Location: Bethesda, MD
CIK: 0001633366 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 230,497 | $69.88M | 8.8% | $303.17 * | $36.65 | +106.8% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 135,739 | $64.83M | 8.2% | $477.63 | $361.27 | +32.2% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 380,795 | $62.93M | 8.0% | $165.25 | $138.86 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 264,990 | $41.07M | 5.2% | $154.97 * | $110.36 | +30.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 326,074 | $32.36M | 4.1% | $99.25 | $96.13 | +3.2% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 283,439 | $31.2M | 3.9% | $110.07 * | $110.13 | -3.8% | COM | 002824100 |
| IVW | ISHARES TR | 364,828 | $27.4M | 3.5% | $75.10 | $54.47 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 283,102 | $22.09M | 2.8% | $78.03 | $43.85 | +78.0% | MSCI USA MIN VOL | 46429B697 |
| IBTE | ISHARES TR | 883,641 | $21.08M | 2.7% | $23.86 | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| IVE | ISHARES TR | 120,520 | $20.96M | 2.7% | $173.89 | $121.76 | +42.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 85,209 | $16.41M | 2.1% | $192.53 | $110.64 | +72.4% | COM | 037833100 |
| — | ISHARES TR | 658,649 | $15.33M | 1.9% | $23.28 | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 602,219 | $15M | 1.9% | $24.91 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 589,385 | $14.59M | 1.8% | $24.76 | $24.35 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 591,255 | $14.13M | 1.8% | $23.90 | $23.30 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| TFLO | ISHARES TR | 270,528 | $13.65M | 1.7% | $50.47 | $50.41 | +0.1% | TRS FLT RT BD | 46434V860 |
| IBTG | ISHARES TR | 527,009 | $12.04M | 1.5% | $22.86 | $22.58 | +1.2% | IBONDS 26 TRM TS | 46436E858 |
| IBDS | ISHARES TR | 500,578 | $11.98M | 1.5% | $23.93 | $23.62 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| XLK | SELECT SECTOR SPDR TR | 61,104 | $11.76M | 1.5% | $192.48 * | $48.37 | +99.0% | TECHNOLOGY | 81369Y803 |
| IBDT | ISHARES TR | 416,318 | $10.45M | 1.3% | $25.09 | $24.55 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 27,255 | $10.25M | 1.3% | $376.04 | $194.67 | +90.3% | COM | 594918104 |
| FBCG | FIDELITY COVINGTON TRUST | 293,252 | $9.768M | 1.2% | $33.31 | $26.99 | +23.4% | BLUE CHIP GRWTH | 316092352 |
| IBTH | ISHARES TR | 431,731 | $9.666M | 1.2% | $22.39 | $22.01 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| IBDU | ISHARES TR | 394,643 | $9.104M | 1.2% | $23.07 | $22.27 | +3.6% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 390,531 | $8.451M | 1.1% | $21.64 | $20.87 | +3.7% | IBONDS DEC 2030 | 46436E726 |
| IWB | ISHARES TR | 26,441 | $6.934M | 0.9% | $262.26 | $151.10 | +73.6% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 12,986 | $6.431M | 0.8% | $495.22 * | $19.11 | +159.0% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 41,951 | $5.721M | 0.7% | $136.38 | $99.21 | +37.5% | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 29,651 | $5.044M | 0.6% | $170.10 * | $102.59 | +58.6% | COM | 46625H100 |
| IWM | ISHARES TR | 23,962 | $4.809M | 0.6% | $200.71 | $193.07 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 32,556 | $4.548M | 0.6% | $139.69 | $108.00 | +28.4% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 56,247 | $4.372M | 0.6% | $77.73 | $73.58 | +5.6% | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 11,843 | $4.156M | 0.5% | $350.91 * | $203.18 | +67.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 15,959 | $4.155M | 0.5% | $260.35 | $163.16 | +57.2% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 34,659 | $4.063M | 0.5% | $117.22 | $85.34 | +37.4% | SELECT DIVID ETF | 464287168 |
| ECL | ECOLAB INC | 18,985 | $3.766M | 0.5% | $198.35 | $130.36 | +49.1% | COM | 278865100 |
| INTU | INTUIT | 5,841 | $3.651M | 0.5% | $625.03 | $326.58 | +89.0% | COM | 461202103 |
| CAT | CATERPILLAR INC | 11,680 | $3.453M | 0.4% | $295.67 * | $139.96 | +104.8% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 22,934 | $3.361M | 0.4% | $146.54 * | $102.58 | +35.8% | COM | 742718109 |
| IWP | ISHARES TR | 31,305 | $3.27M | 0.4% | $104.46 | $91.50 | +14.2% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 12,375 | $3.121M | 0.4% | $252.22 | $161.92 | +55.8% | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 48,464 | $3.069M | 0.4% | $63.33 * | $29.61 | +7.0% | SBI INT-UTILS | 81369Y886 |
| — | LAM RESEARCH CORP | 3,876 | $3.036M | 0.4% | $783.26 | $593.82 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 41,853 | $3.015M | 0.4% | $72.03 | $58.29 | +23.6% | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 10,879 | $2.979M | 0.4% | $273.80 * | $216.17 | +20.2% | COM | 009158106 |
| AON | AON PLC | 9,922 | $2.888M | 0.4% | $291.02 | $207.40 | +38.3% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 18,003 | $2.838M | 0.4% | $157.65 * | $39.66 | +29.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,241 | $2.829M | 0.4% | $453.27 * | $284.08 | +51.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 17,995 | $2.821M | 0.4% | $156.74 * | $120.87 | +22.0% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 32,933 | $2.811M | 0.4% | $85.34 | $56.82 | +49.1% | COM | 595112103 |
| HD | HOME DEPOT INC | 7,993 | $2.77M | 0.4% | $346.55 * | $244.63 | +34.9% | COM | 437076102 |
| CB | CHUBB LIMITED | 12,240 | $2.766M | 0.4% | $226.00 | $131.51 | +68.5% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 19,081 | $2.76M | 0.3% | $144.63 * | $95.87 | +44.7% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 16,537 | $2.472M | 0.3% | $149.50 | $111.94 | +33.6% | VALUE ETF | 922908744 |
| EXPD | EXPEDITORS INTL WASH INC | 19,239 | $2.447M | 0.3% | $127.20 * | $92.02 | +34.9% | COM | 302130109 |
| NKE | NIKE INC | 22,446 | $2.437M | 0.3% | $108.57 * | $86.72 | +20.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 16,985 | $2.394M | 0.3% | $140.93 | $109.74 | +27.5% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 24,045 | $2.256M | 0.3% | $93.81 * | $53.68 | +70.3% | COM | 872540109 |
| AMGN | AMGEN INC | 7,785 | $2.242M | 0.3% | $288.02 * | $172.78 | +56.7% | COM | 031162100 |
| IBDW | ISHARES TR | 107,043 | $2.223M | 0.3% | $20.77 | $19.75 | +5.2% | IBONDS DEC 2031 | 46436E486 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $2.189M | 0.3% | $475.35 | $337.60 | +40.8% | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 13,117 | $2.137M | 0.3% | $162.91 * | $119.55 | +29.6% | COM | 695156109 |
| CME | CME GROUP INC | 9,775 | $2.059M | 0.3% | $210.60 * | $152.57 | +29.4% | COM | 12572Q105 |
| SYY | SYSCO CORP | 27,618 | $2.02M | 0.3% | $73.13 * | $57.83 | +18.9% | COM | 871829107 |
| CNC | CENTENE CORP DEL | 26,295 | $1.951M | 0.2% | $74.21 | $61.82 | +20.0% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 18,475 | $1.774M | 0.2% | $96.01 * | $71.12 | +28.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 11,409 | $1.733M | 0.2% | $151.94 | $122.89 | +23.6% | COM | 023135106 |
| IWN | ISHARES TR | 10,880 | $1.69M | 0.2% | $155.33 | $133.32 | +16.5% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.628M | 0.2% | $542625.33 | $216493.73 | +150.6% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 5,175 | $1.609M | 0.2% | $310.88 * | $31.29 | +65.6% | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 24,513 | $1.597M | 0.2% | $65.14 * | $47.09 | +27.6% | COM | 370334104 |
| IBDX | ISHARES TR | 55,867 | $1.41M | 0.2% | $25.23 | $23.86 | +5.7% | IBONDS DEC 2032 | 46436E312 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,862 | $1.377M | 0.2% | $356.66 | $205.79 | +73.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,260 | $1.317M | 0.2% | $582.92 | $226.74 | +153.5% | COM | 532457108 |
| IBTI | ISHARES TR | 56,402 | $1.253M | 0.2% | $22.22 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| HDV | ISHARES TR | 12,202 | $1.244M | 0.2% | $101.99 * | $19.37 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| VOO | VANGUARD INDEX FDS | 2,825 | $1.234M | 0.2% | $436.80 | $295.77 | +47.7% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 10,415 | $1.211M | 0.2% | $116.29 | $107.06 | +8.6% | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 3,967 | $1.176M | 0.1% | $296.51 * | $92.85 | +204.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,245 | $1.124M | 0.1% | $99.98 * | $60.72 | +53.6% | COM | 30231G102 |
| IBTJ | ISHARES TR | 50,620 | $1.103M | 0.1% | $21.78 | $21.16 | +2.9% | IBONDS 29 TRM TS | 46436E825 |
| — | PINNACLE FINL PARTNERS INC | 12,570 | $1.096M | 0.1% | $87.22 | $63.19 | — | COM | 72346Q104 |
| TSLA | TESLA INC | 4,228 | $1.051M | 0.1% | $248.48 | $238.26 | +4.3% | COM | 88160R101 |
| MRK | MERCK & CO INC | 9,088 | $991K | 0.1% | $109.02 * | $62.64 | +63.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 10,820 | $977K | 0.1% | $90.29 | $121.30 | -27.0% | COM | 254687106 |
| KO | COCA COLA CO | 16,012 | $944K | 0.1% | $58.93 * | $46.02 | +20.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,751 | $922K | 0.1% | $526.47 * | $212.07 | +138.6% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 27,282 | $904K | 0.1% | $33.14 * | $26.09 | +17.1% | COM | 174610105 |
| XLY | SELECT SECTOR SPDR TR | 4,989 | $892K | 0.1% | $178.81 * | $71.26 | +25.5% | SBI CONS DISCR | 81369Y407 |
| IEFA | ISHARES TR | 12,431 | $875K | 0.1% | $70.35 | $66.19 | +6.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 16,928 | $856K | 0.1% | $50.58 | $49.83 | +1.5% | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 3,196 | $837K | 0.1% | $261.94 * | $175.00 | +42.7% | COM | 452308109 |
| IJR | ISHARES TR | 7,433 | $805K | 0.1% | $108.25 | $99.56 | +8.7% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $792K | 0.1% | $660.08 | $246.04 | +165.3% | COM | 22160K105 |
| PFE | PFIZER INC | 26,961 | $776K | 0.1% | $28.79 * | $28.47 | -11.1% | COM | 717081103 |
| ADBE | ADOBE INC | 1,280 | $764K | 0.1% | $596.60 | $279.63 | +113.3% | COM | 00724F101 |
| IJH | ISHARES TR | 2,754 | $763K | 0.1% | $277.15 * | $50.62 | +9.5% | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 19,382 | $729K | 0.1% | $37.60 | $31.50 | +19.4% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 14,196 | $699K | 0.1% | $49.22 * | $41.69 | +12.6% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 6,098 | $695K | 0.1% | $113.99 | $82.64 | +37.9% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,914 | $677K | 0.1% | $353.96 | $242.01 | +45.2% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 8,185 | $674K | 0.1% | $82.38 * | $83.87 | -7.2% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 2,969 | $670K | 0.1% | $225.51 | $115.10 | +92.1% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,447 | $617K | 0.1% | $426.51 | $253.25 | +66.5% | CL A | 57636Q104 |
| IYW | ISHARES TR | 4,704 | $577K | 0.1% | $122.75 | $68.88 | +78.2% | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 3,300 | $560K | 0.1% | $169.84 * | $116.76 | +35.5% | COM | 713448108 |
| CLX | CLOROX CO DEL | 3,926 | $560K | 0.1% | $142.59 * | $143.04 | -7.0% | COM | 189054109 |
| CWB | SPDR SER TR | 7,673 | $554K | 0.1% | $72.15 | $59.87 | +20.5% | BBG CONV SEC ETF | 78464A359 |
| FDX | FEDEX CORP | 2,185 | $553K | 0.1% | $252.97 * | $192.13 | +26.0% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 4,912 | $548K | 0.1% | $111.63 | $73.49 | +51.9% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 6,660 | $540K | 0.1% | $81.01 * | $61.21 | +23.7% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 5,934 | $508K | 0.1% | $85.54 * | $37.64 | +13.6% | SBI MATERIALS | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,101 | $507K | 0.1% | $163.56 * | $100.71 | +52.8% | COM | 459200101 |
| — | AVIDXCHANGE HOLDINGS INC | 38,225 | $474K | 0.1% | $12.39 | $10.38 | — | COM | 05368X102 |
| TXN | TEXAS INSTRS INC | 2,733 | $466K | 0.1% | $170.46 * | $164.11 | -2.2% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 3,131 | $458K | 0.1% | $146.25 * | $201.61 | -30.3% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 12,439 | $419K | 0.1% | $33.67 * | $28.54 | +12.4% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,332 | $415K | 0.1% | $311.90 | $302.92 | +1.2% | COM | 824348106 |
| BA | BOEING CO | 1,580 | $412K | 0.1% | $260.66 | $164.14 | +58.8% | COM | 097023105 |
| IJJ | ISHARES TR | 3,601 | $411K | 0.1% | $114.04 | $105.26 | +8.3% | S&P MC 400VL ETF | 464287705 |
| AMAT | APPLIED MATLS INC | 2,461 | $399K | 0.1% | $162.07 | $107.69 | +47.9% | COM | 038222105 |
| INTC | INTEL CORP | 7,788 | $391K | 0.0% | $50.25 | $35.53 | +39.5% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 6,355 | $390K | 0.0% | $61.41 | $100.76 | -39.2% | COM | 70450Y103 |
| MMM | 3M CO | 3,425 | $374K | 0.0% | $109.32 * | $103.57 | -16.3% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 799 | $374K | 0.0% | $468.14 * | $223.54 | +102.4% | COM | 666807102 |
| AMP | AMERIPRISE FINL INC | 974 | $370K | 0.0% | $379.83 * | $233.89 | +58.2% | COM | 03076C106 |
| RTX | RTX CORPORATION | 4,307 | $362K | 0.0% | $84.14 * | $62.81 | +28.5% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 1,773 | $352K | 0.0% | $198.56 * | $85.04 | +125.9% | COM | 032654105 |
| XLE | SELECT SECTOR SPDR TR | 4,195 | $352K | 0.0% | $83.83 * | $21.25 | +97.3% | ENERGY | 81369Y506 |
| AFL | AFLAC INC | 4,192 | $346K | 0.0% | $82.50 * | $59.94 | +31.8% | COM | 001055102 |
| CSCO | CISCO SYS INC | 6,716 | $339K | 0.0% | $50.52 * | $40.51 | +17.1% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 24,460 | $338K | 0.0% | $13.80 | $39.11 | — | COM UT LTD PTN | 29273V100 |
| IBTK | ISHARES TR | 16,533 | $326K | 0.0% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,352 | $325K | 0.0% | $26.35 | $26.14 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 7,339 | $322K | 0.0% | $43.85 * | $37.27 | +10.1% | CL A | 20030N101 |
| ICSH | ISHARES TR | 5,930 | $299K | 0.0% | $50.36 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| NEE | NEXTERA ENERGY INC | 4,809 | $292K | 0.0% | $60.74 * | $65.92 | -13.2% | COM | 65339F101 |
| IJS | ISHARES TR | 2,824 | $291K | 0.0% | $103.07 | $96.82 | +6.5% | SP SMCP600VL ETF | 464287879 |
| KLAC | KLA CORP | 500 | $291K | 0.0% | $581.30 | $371.14 | +53.9% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $290K | 0.0% | $385.77 * | $224.55 | +64.4% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 1,494 | $280K | 0.0% | $187.34 * | $96.55 | +89.3% | COM | 025816109 |
| WPC | WP CAREY INC | 4,289 | $278K | 0.0% | $64.81 | $73.61 | — | COM | 92936U109 |
| CRM | SALESFORCE INC | 1,045 | $275K | 0.0% | $263.14 | $191.49 | +35.8% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 2,257 | $274K | 0.0% | $121.52 * | $112.99 | -0.3% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,209 | $272K | 0.0% | $37.70 * | $36.02 | -8.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 239 | $267K | 0.0% | $1116.25 * | $53.88 | +102.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 1,770 | $264K | 0.0% | $149.16 * | $91.85 | +48.8% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 1,766 | $262K | 0.0% | $148.36 * | $108.70 | +30.9% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,718 | $253K | 0.0% | $147.41 | $91.36 | +61.3% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 6,028 | $243K | 0.0% | $40.34 * | $35.84 | -3.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,091 | $243K | 0.0% | $222.55 * | $167.94 | +27.5% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,416 | $241K | 0.0% | $170.40 | $77.35 | +120.3% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 588 | $235K | 0.0% | $399.87 * | $291.64 | +33.3% | COM | 244199105 |
| GE | GENERAL ELECTRIC CO | 1,832 | $234K | 0.0% | $127.63 * | $59.22 | +69.9% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 3,311 | $224K | 0.0% | $67.75 * | $52.32 | +24.1% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 956 | $223K | 0.0% | $232.97 * | $160.74 | +38.7% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 835 | $217K | 0.0% | $259.51 * | $29.84 | +73.9% | MEGA GRWTH IND | 921910816 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,298 | $217K | 0.0% | $166.94 | $79.22 | +110.7% | COM | 12008R107 |
| COP | CONOCOPHILLIPS | 1,842 | $214K | 0.0% | $116.07 * | $71.36 | +52.9% | COM | 20825C104 |
| IJK | ISHARES TR | 2,632 | $209K | 0.0% | $79.22 | $71.83 | +10.3% | S&P MC 400GR ETF | 464287606 |
| ORCL | ORACLE CORP | 1,881 | $198K | 0.0% | $105.43 * | $76.08 | +35.5% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 659 | $197K | 0.0% | $299.45 * | $233.92 | +23.4% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 971 | $185K | 0.0% | $190.49 * | $110.58 | +66.5% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 1,029 | $184K | 0.0% | $179.10 * | $110.81 | +57.0% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 1,888 | $183K | 0.0% | $97.04 * | $72.66 | +23.8% | COM NEW | 26441C204 |
| ACWI | ISHARES TR | 1,797 | $183K | 0.0% | $101.77 | $68.66 | +48.2% | MSCI ACWI ETF | 464288257 |
| IJT | ISHARES TR | 1,435 | $180K | 0.0% | $125.14 | $113.02 | +10.7% | S&P SML 600 GWT | 464287887 |
| MET | METLIFE INC | 2,650 | $175K | 0.0% | $66.13 * | $50.60 | +23.2% | COM | 59156R108 |
| C | CITIGROUP INC | 3,395 | $175K | 0.0% | $51.44 * | $44.78 | +7.8% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 369 | $174K | 0.0% | $471.56 * | $424.54 | +7.5% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 48 | $170K | 0.0% | $3547.23 | $2785.35 | +25.3% | COM | 09857L108 |
| DOW | DOW INC | 3,061 | $168K | 0.0% | $54.84 * | $46.72 | +3.5% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 1,655 | $167K | 0.0% | $100.80 * | $67.59 | +44.6% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 337 | $164K | 0.0% | $486.88 * | $37.33 | +30.4% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 713 | $164K | 0.0% | $229.68 * | $155.34 | +42.7% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,144 | $163K | 0.0% | $142.64 * | $100.24 | +28.8% | COM | 828806109 |
| LIN | LINDE PLC | 395 | $162K | 0.0% | $410.71 * | $334.93 | +19.5% | SHS | G54950103 |
| HSY | HERSHEY CO | 863 | $161K | 0.0% | $186.44 * | $95.21 | +84.2% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 670 | $160K | 0.0% | $238.86 | $224.39 | +5.1% | COM | 92345Y106 |
| ALB | ALBEMARLE CORP | 1,086 | $157K | 0.0% | $144.48 * | $59.81 | +133.1% | COM | 012653101 |
| NTAP | NETAPP INC | 1,726 | $152K | 0.0% | $88.16 * | $61.46 | +37.3% | COM | 64110D104 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $147K | 0.0% | $146.95 * | $100.28 | +40.3% | COM | 253393102 |
| UNP | UNION PAC CORP | 575 | $141K | 0.0% | $245.62 * | $191.90 | +22.3% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 469 | $140K | 0.0% | $299.46 | $238.35 | +23.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 892 | $140K | 0.0% | $157.23 * | $121.08 | +15.9% | CL B | 911312106 |
| CTRA | COTERRA ENERGY INC | 5,335 | $136K | 0.0% | $25.52 * | $23.46 | +1.7% | COM | 127097103 |
| BBY | BEST BUY INC | 1,717 | $134K | 0.0% | $78.28 * | $68.41 | +4.1% | COM | 086516101 |
| FTNT | FORTINET INC | 2,258 | $132K | 0.0% | $58.53 | $56.01 | +4.5% | COM | 34959E109 |
| STLD | STEEL DYNAMICS INC | 1,119 | $132K | 0.0% | $118.10 * | $101.47 | +13.1% | COM | 858119100 |
| CARR | CARRIER GLOBAL CORPORATION | 2,268 | $130K | 0.0% | $57.45 * | $27.64 | +103.3% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 990 | $129K | 0.0% | $130.00 * | $111.55 | +9.8% | COM | 91913Y100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,483 | $128K | 0.0% | $86.39 * | $90.63 | -9.2% | COM NEW | 12541W209 |
| OKE | ONEOK INC NEW | 1,779 | $125K | 0.0% | $70.22 * | $41.58 | +52.8% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,414 | $124K | 0.0% | $51.31 * | $53.75 | -14.4% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 3,239 | $124K | 0.0% | $38.19 * | $31.78 | +15.5% | COM | 87165B103 |
| WELL | WELLTOWER INC | 1,370 | $124K | 0.0% | $90.17 * | $65.56 | +32.0% | COM | 95040Q104 |
| EQH | EQUITABLE HLDGS INC | 3,660 | $122K | 0.0% | $33.30 * | $27.44 | +16.1% | COM | 29452E101 |
| HON | HONEYWELL INTL INC | 573 | $120K | 0.0% | $209.71 * | $157.30 | +20.4% | COM | 438516106 |
| — | BLACKROCK INC | 147 | $119K | 0.0% | $811.80 | $656.64 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 3,224 | $119K | 0.0% | $36.92 * | $40.73 | -18.0% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 1,535 | $118K | 0.0% | $76.94 * | $27.52 | +12.3% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 1,044 | $117K | 0.0% | $112.40 | $101.18 | — | COM | 254709108 |
| VOE | VANGUARD INDEX FDS | 799 | $116K | 0.0% | $145.01 | $140.02 | +3.6% | MCAP VL IDXVIP | 922908512 |
| TMUS | T-MOBILE US INC | 721 | $116K | 0.0% | $160.33 * | $134.81 | +15.4% | COM | 872590104 |
| SO | SOUTHERN CO | 1,626 | $114K | 0.0% | $70.12 * | $53.07 | +23.3% | COM | 842587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,416 | $114K | 0.0% | $80.38 * | $68.25 | +13.8% | COM | 416515104 |
| DHR | DANAHER CORPORATION | 488 | $113K | 0.0% | $231.34 | $212.28 | +7.8% | COM | 235851102 |
| MS | MORGAN STANLEY | 1,204 | $112K | 0.0% | $93.25 * | $72.02 | +21.5% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 155 | $110K | 0.0% | $706.49 * | $94.81 | +49.0% | COM | 81762P102 |
| MCK | MCKESSON CORP | 235 | $109K | 0.0% | $462.98 | $282.07 | +62.7% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 850 | $108K | 0.0% | $127.00 * | $110.15 | +12.9% | COM | 37940X102 |
| PRU | PRUDENTIAL FINL INC | 1,011 | $105K | 0.0% | $103.71 * | $63.79 | +47.9% | COM | 744320102 |
| STT | STATE STR CORP | 1,332 | $103K | 0.0% | $77.46 * | $66.28 | +9.6% | COM | 857477103 |
| NEU | NEWMARKET CORP | 188 | $103K | 0.0% | $545.84 * | $312.98 | +68.5% | COM | 651587107 |
| PSX | PHILLIPS 66 | 764 | $102K | 0.0% | $133.14 * | $71.64 | +73.4% | COM | 718546104 |
| BAX | BAXTER INTL INC | 2,627 | $102K | 0.0% | $38.66 * | $37.79 | -2.3% | COM | 071813109 |
| MGV | VANGUARD WORLD FD | 928 | $101K | 0.0% | $109.37 | $72.37 | +51.1% | MEGA CAP VAL ETF | 921910840 |
| XLC | SELECT SECTOR SPDR TR | 1,386 | $101K | 0.0% | $72.66 | $44.82 | +62.1% | COMMUNICATION | 81369Y852 |
| IP | INTERNATIONAL PAPER CO | 2,779 | $100K | 0.0% | $36.15 * | $33.40 | -0.3% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP | 1,459 | $100K | 0.0% | $68.80 * | $55.31 | +21.1% | COM | 808513105 |
| CSX | CSX CORP | 2,846 | $98,671 | 0.0% | $34.67 * | $28.49 | +18.2% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 462 | $97,307 | 0.0% | $210.62 * | $184.13 | +10.0% | COM | 502431109 |
| HPQ | HP INC | 3,206 | $96,469 | 0.0% | $30.09 * | $25.85 | +7.8% | COM | 40434L105 |
| NUE | NUCOR CORP | 551 | $95,897 | 0.0% | $174.04 * | $141.24 | +19.5% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 616 | $95,388 | 0.0% | $154.85 * | $118.85 | +20.9% | COM | 693475105 |
| WY | WEYERHAEUSER CO MTN BE | 2,722 | $94,644 | 0.0% | $34.77 * | $28.68 | +13.9% | COM NEW | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176 | $93,420 | 0.0% | $530.80 | $537.83 | -1.9% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 228 | $93,371 | 0.0% | $409.52 | $267.77 | +52.9% | UNIT SER 1 | 46090E103 |
| VOT | VANGUARD INDEX FDS | 421 | $92,439 | 0.0% | $219.57 | $192.79 | +13.9% | MCAP GR IDXVIP | 922908538 |
| VOYA | VOYA FINANCIAL INC | 1,259 | $91,857 | 0.0% | $72.96 * | $55.61 | +24.9% | COM | 929089100 |
| T | AT&T INC | 5,461 | $91,631 | 0.0% | $16.78 * | $14.67 | +3.1% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 875 | $90,318 | 0.0% | $103.22 | $52.65 | +93.2% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 997 | $89,202 | 0.0% | $89.47 * | $58.14 | +48.8% | COM | 68902V107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 226 | $87,842 | 0.0% | $388.68 | $409.31 | -5.0% | CL A | 16119P108 |
| CE | CELANESE CORP DEL | 562 | $87,318 | 0.0% | $155.37 * | $131.66 | +15.4% | COM | 150870103 |
| ISRG | INTUITIVE SURGICAL INC | 256 | $86,365 | 0.0% | $337.36 | $256.34 | +31.6% | COM NEW | 46120E602 |
| SRE | SEMPRA | 1,146 | $85,641 | 0.0% | $74.73 * | $59.52 | +17.8% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC | 1,176 | $85,178 | 0.0% | $72.43 * | $53.07 | +28.8% | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 4,336 | $84,422 | 0.0% | $19.47 * | $14.54 | +20.3% | COM | 44107P104 |
| VGT | VANGUARD WORLD FDS | 174 | $84,216 | 0.0% | $484.00 * | $54.13 | +11.8% | INF TECH ETF | 92204A702 |
| BK | BANK NEW YORK MELLON CORP | 1,580 | $82,239 | 0.0% | $52.05 * | $44.11 | +12.2% | COM | 064058100 |
| ZTS | ZOETIS INC | 416 | $82,106 | 0.0% | $197.37 * | $168.72 | +14.3% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 621 | $81,302 | 0.0% | $130.92 * | $89.60 | +38.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 855 | $80,439 | 0.0% | $94.08 * | $82.66 | +4.7% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 293 | $79,805 | 0.0% | $272.37 | $158.91 | +71.4% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 195 | $79,344 | 0.0% | $406.89 | $250.63 | +62.3% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 987 | $78,674 | 0.0% | $79.71 * | $61.00 | +24.8% | COM | 194162103 |
| FISV | FISERV INC | 592 | $78,642 | 0.0% | $132.84 | $104.94 | +26.6% | COM | 337738108 |
| DGX | QUEST DIAGNOSTICS INC | 569 | $78,454 | 0.0% | $137.88 * | $134.73 | -1.7% | COM | 74834L100 |
| — | ARISTA NETWORKS INC | 333 | $78,425 | 0.0% | $235.51 | $135.11 | — | COM | 040413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 973 | $76,546 | 0.0% | $78.67 * | $70.68 | +3.5% | COM | 74251V102 |
| SPGI | S&P GLOBAL INC | 173 | $76,210 | 0.0% | $440.52 | $369.31 | +17.5% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 2,100 | $75,642 | 0.0% | $36.02 * | $30.21 | +4.9% | COM | 29250N105 |
| ETN | EATON CORP PLC | 312 | $75,136 | 0.0% | $240.82 * | $150.44 | +56.5% | SHS | G29183103 |
| QRVO | QORVO INC | 666 | $74,999 | 0.0% | $112.61 | $109.08 | +3.2% | COM | 74736K101 |
| CVS | CVS HEALTH CORP | 947 | $74,776 | 0.0% | $78.96 * | $72.88 | -0.3% | COM | 126650100 |
| SNPS | SYNOPSYS INC | 144 | $74,148 | 0.0% | $514.92 | $321.23 | +60.3% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 391 | $74,083 | 0.0% | $189.47 * | $147.58 | +24.5% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 272 | $73,625 | 0.0% | $270.68 | $237.01 | +12.5% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 83 | $72,899 | 0.0% | $878.30 | $644.16 | +35.6% | COM | 75886F107 |
| CACI | CACI INTL INC | 225 | $72,869 | 0.0% | $323.86 | $276.04 | +17.3% | CL A | 127190304 |
| USAC | USA COMPRESSION PARTNERS LP | 3,141 | $71,706 | 0.0% | $22.83 | $17.13 | — | COMUNIT LTDPAR | 90290N109 |
| APH | AMPHENOL CORP NEW | 723 | $71,671 | 0.0% | $99.13 * | $36.10 | +35.1% | CL A | 032095101 |
| DFUV | DIMENSIONAL ETF TRUST | 1,867 | $69,490 | 0.0% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| IQV | IQVIA HLDGS INC | 300 | $69,414 | 0.0% | $231.38 | $215.89 | +7.2% | COM | 46266C105 |
| COR | CENCORA INC | 335 | $68,803 | 0.0% | $205.38 | $144.06 | +40.2% | COM | 03073E105 |
| YUM | YUM BRANDS INC | 526 | $68,728 | 0.0% | $130.66 * | $79.39 | +58.3% | COM | 988498101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 793 | $67,699 | 0.0% | $85.37 * | $61.95 | +31.3% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 574 | $67,095 | 0.0% | $116.89 | $62.85 | +83.7% | COM | 21037T109 |
| PGR | PROGRESSIVE CORP | 411 | $65,465 | 0.0% | $159.28 * | $104.83 | +39.1% | COM | 743315103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 185 | $65,143 | 0.0% | $352.12 | $326.31 | +7.3% | COM | 955306105 |
| WHR | WHIRLPOOL CORP | 521 | $63,443 | 0.0% | $121.77 | $217.06 | -43.9% | COM | 963320106 |
| PLD | PROLOGIS INC. | 473 | $63,051 | 0.0% | $133.30 * | $110.80 | +12.5% | COM | 74340W103 |
| CPRT | COPART INC | 1,263 | $61,887 | 0.0% | $49.00 | $37.64 | +30.2% | COM | 217204106 |
| ALLY | ALLY FINL INC | 1,758 | $61,390 | 0.0% | $34.92 * | $28.18 | +15.5% | COM | 02005N100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 298 | $61,314 | 0.0% | $205.75 * | $126.35 | +57.8% | COM | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW | 283 | $61,095 | 0.0% | $215.88 * | $185.94 | +8.5% | COM | 03027X100 |
| RVTY | REVVITY INC | 549 | $60,012 | 0.0% | $109.31 | $163.96 | -33.7% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 110 | $59,969 | 0.0% | $545.17 | $446.63 | +20.4% | COM | 776696106 |
| ATR | APTARGROUP INC | 475 | $58,720 | 0.0% | $123.62 * | $117.80 | +2.0% | COM | 038336103 |
| — | MARATHON OIL CORP | 2,384 | $57,598 | 0.0% | $24.16 | $22.77 | — | COM | 565849106 |
| ICLN | ISHARES TR | 3,697 | $57,563 | 0.0% | $15.57 | $22.67 | -31.3% | GL CLEAN ENE ETF | 464288224 |
| FICO | FAIR ISAAC CORP | 49 | $57,038 | 0.0% | $1164.04 | $665.18 | +75.0% | COM | 303250104 |
| CNI | CANADIAN NATL RY CO | 450 | $56,534 | 0.0% | $125.63 * | $104.02 | +16.1% | COM | 136375102 |
| EQIX | EQUINIX INC | 69 | $55,572 | 0.0% | $805.39 * | $671.32 | +14.9% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 424 | $54,455 | 0.0% | $128.43 * | $104.69 | +19.8% | COM | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 329 | $54,055 | 0.0% | $164.30 * | $132.75 | +16.0% | COM | 237194105 |
| CCI | CROWN CASTLE INC | 466 | $53,679 | 0.0% | $115.19 * | $114.74 | -10.0% | COM | 22822V101 |
| VOX | VANGUARD WORLD FDS | 453 | $53,330 | 0.0% | $117.73 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| ICF | ISHARES TR | 900 | $52,857 | 0.0% | $58.73 | $59.42 | -1.2% | COHEN STEER REIT | 464287564 |
| MSCI | MSCI INC | 93 | $52,606 | 0.0% | $565.66 * | $458.69 | +20.4% | COM | 55354G100 |
| EQT | EQT CORP | 1,349 | $52,153 | 0.0% | $38.66 * | $21.18 | +77.2% | COM | 26884L109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,000 | $51,780 | 0.0% | $25.89 | $23.88 | +8.4% | COM | G31249108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 553 | $51,761 | 0.0% | $93.60 | $282.94 | -66.9% | COM | 83417M104 |
| TGT | TARGET CORP | 361 | $51,414 | 0.0% | $142.42 * | $127.27 | +4.1% | COM | 87612E106 |
| — | AMCOR PLC | 5,193 | $50,061 | 0.0% | $9.64 * | $9.57 | -6.7% | ORD | G0250X107 |
| EBAY | EBAY INC. | 1,130 | $49,291 | 0.0% | $43.62 * | $45.73 | -7.8% | COM | 278642103 |
| ED | CONSOLIDATED EDISON INC | 535 | $48,669 | 0.0% | $90.97 * | $70.21 | +21.0% | COM | 209115104 |
| EXPE | EXPEDIA GROUP INC | 318 | $48,270 | 0.0% | $151.79 | $123.11 | +22.3% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 50 | $47,504 | 0.0% | $950.08 * | $45.43 | +39.4% | COM | 67103H107 |
| LEN | LENNAR CORP | 318 | $47,395 | 0.0% | $149.04 * | $87.18 | +60.6% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 618 | $47,277 | 0.0% | $76.50 * | $35.83 | +106.5% | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 1,139 | $46,996 | 0.0% | $41.26 | $47.62 | -13.4% | COM | 910047109 |
| ADSK | AUTODESK INC | 192 | $46,749 | 0.0% | $243.48 | $222.72 | +9.3% | COM | 052769106 |
| EOG | EOG RES INC | 386 | $46,687 | 0.0% | $120.95 * | $74.28 | +52.9% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 191 | $46,175 | 0.0% | $241.75 * | $220.74 | +5.1% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 1,124 | $45,219 | 0.0% | $40.23 * | $36.71 | +7.1% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 344 | $45,106 | 0.0% | $131.12 * | $106.49 | +19.6% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 737 | $45,068 | 0.0% | $61.15 * | $48.82 | +17.6% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 184 | $44,878 | 0.0% | $243.90 | $151.38 | +58.4% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 484 | $43,648 | 0.0% | $90.18 * | $66.21 | +29.1% | COM | 595017104 |
| PCAR | PACCAR INC | 443 | $43,259 | 0.0% | $97.65 * | $60.30 | +51.7% | COM | 693718108 |
| CF | CF INDS HLDGS INC | 538 | $42,771 | 0.0% | $79.50 * | $71.59 | +5.7% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 175 | $42,671 | 0.0% | $243.83 * | $236.51 | -0.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 819 | $42,621 | 0.0% | $52.04 * | $32.32 | +52.3% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $42,217 | 0.0% | $60.31 | $47.96 | +24.8% | COM | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 177 | $41,840 | 0.0% | $236.38 * | $186.36 | +21.4% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 323 | $41,826 | 0.0% | $129.49 | $62.55 | +103.5% | COM | V7780T103 |
| LKQ | LKQ CORP | 874 | $41,769 | 0.0% | $47.79 * | $50.18 | -10.5% | COM | 501889208 |
| FOXA | FOX CORP | 1,407 | $41,746 | 0.0% | $29.67 * | $31.78 | -8.9% | CL A COM | 35137L105 |
| ES | EVERSOURCE ENERGY | 669 | $41,291 | 0.0% | $61.72 * | $60.57 | -7.2% | COM | 30040W108 |
| BSX | BOSTON SCIENTIFIC CORP | 705 | $40,757 | 0.0% | $57.81 | $45.50 | +27.0% | COM | 101137107 |
| BG | BUNGE GLOBAL SA | 400 | $40,380 | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| TROW | PRICE T ROWE GROUP INC | 372 | $40,104 | 0.0% | $107.81 * | $120.95 | -19.0% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 154 | $39,990 | 0.0% | $259.68 * | $188.36 | +32.4% | COM | 369550108 |
| XT | ISHARES TR | 667 | $39,934 | 0.0% | $59.87 | $53.92 | +11.0% | EXPONENTIAL TECH | 46434V381 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 522 | $39,427 | 0.0% | $75.53 * | $62.55 | +16.9% | CL A | 192446102 |
| IXJ | ISHARES TR | 446 | $38,678 | 0.0% | $86.72 | $53.06 | +63.5% | GLOB HLTHCRE ETF | 464287325 |
| EVRG | EVERGY INC | 740 | $38,628 | 0.0% | $52.20 * | $46.20 | +3.8% | COM | 30034W106 |
| EXC | EXELON CORP | 1,074 | $38,557 | 0.0% | $35.90 * | $29.11 | +14.2% | COM | 30161N101 |
| MCO | MOODYS CORP | 96 | $37,494 | 0.0% | $390.56 | $311.05 | +23.6% | COM | 615369105 |
| DOV | DOVER CORP | 242 | $37,223 | 0.0% | $153.81 * | $124.42 | +20.9% | COM | 260003108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 750 | $37,125 | 0.0% | $49.50 | $43.50 | +13.8% | SEMICONDUCTORS | 46137V647 |
| RMD | RESMED INC | 214 | $36,813 | 0.0% | $172.02 | $184.10 | -8.2% | COM | 761152107 |
| SWK | STANLEY BLACK & DECKER INC | 366 | $35,905 | 0.0% | $98.10 * | $88.32 | +2.4% | COM | 854502101 |
| USB | US BANCORP DEL | 816 | $35,317 | 0.0% | $43.28 * | $36.95 | +7.2% | COM NEW | 902973304 |
| DHI | D R HORTON INC | 229 | $34,804 | 0.0% | $151.98 | $77.87 | +91.3% | COM | 23331A109 |
| HUM | HUMANA INC | 76 | $34,794 | 0.0% | $457.82 * | $454.99 | -1.9% | COM | 444859102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 449 | $34,717 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 225 | $34,378 | 0.0% | $152.79 | $130.56 | +17.0% | ORD | M22465104 |
| DXCM | DEXCOM INC | 277 | $34,373 | 0.0% | $124.09 | $102.32 | +21.3% | COM | 252131107 |
| ENPH | ENPHASE ENERGY INC | 259 | $34,225 | 0.0% | $132.14 | $163.76 | -19.3% | COM | 29355A107 |
| POOL | POOL CORP | 85 | $33,891 | 0.0% | $398.72 * | $175.87 | +120.2% | COM | 73278L105 |
| EFX | EQUIFAX INC | 137 | $33,879 | 0.0% | $247.29 | $153.29 | +59.1% | COM | 294429105 |
| HEI/A | HEICO CORP NEW | 237 | $33,759 | 0.0% | $142.44 | $36.69 | +287.1% | CL A | 422806208 |
| ROK | ROCKWELL AUTOMATION INC | 108 | $33,532 | 0.0% | $310.48 * | $261.21 | +14.8% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $33,501 | 0.0% | $313.09 * | $221.45 | +38.5% | COM NEW | 620076307 |
| HII | HUNTINGTON INGALLS INDS INC | 129 | $33,494 | 0.0% | $259.64 * | $129.21 | +92.2% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 67 | $33,427 | 0.0% | $498.91 | $404.47 | +22.0% | COM | 573284106 |
| EMR | EMERSON ELEC CO | 341 | $33,190 | 0.0% | $97.33 * | $80.52 | +16.7% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 136 | $32,881 | 0.0% | $241.77 | $216.78 | +11.5% | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN CORP | 70 | $32,249 | 0.0% | $460.70 * | $285.56 | +58.0% | COM | 701094104 |
| KEY | KEYCORP | 2,230 | $32,112 | 0.0% | $14.40 * | $11.56 | +12.9% | COM | 493267108 |
| CMI | CUMMINS INC | 133 | $31,863 | 0.0% | $239.57 * | $205.38 | +11.7% | COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78 | $31,616 | 0.0% | $405.33 * | $144.71 | +38.3% | COM | 679580100 |
| PANW | PALO ALTO NETWORKS INC | 107 | $31,553 | 0.0% | $294.89 * | $120.50 | +22.4% | COM | 697435105 |
| DTE | DTE ENERGY CO | 280 | $30,873 | 0.0% | $110.26 * | $92.34 | +11.5% | COM | 233331107 |
| IDXX | IDEXX LABS INC | 55 | $30,528 | 0.0% | $555.05 | $435.35 | +27.5% | COM | 45168D104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,000 | $30,410 | 0.0% | $30.41 | $25.48 | +19.3% | COM UNIT PART IN | 65341B106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,526 | $30,215 | 0.0% | $19.80 * | $16.29 | +6.9% | COM | 42250P103 |
| DG | DOLLAR GEN CORP NEW | 219 | $29,774 | 0.0% | $135.95 * | $152.35 | -14.7% | COM | 256677105 |
| GM | GENERAL MTRS CO | 814 | $29,239 | 0.0% | $35.92 * | $43.54 | -19.2% | COM | 37045V100 |
| VTR | VENTAS INC | 580 | $28,908 | 0.0% | $49.84 * | $38.94 | +20.3% | COM | 92276F100 |
| AJG | GALLAGHER ARTHUR J & CO | 128 | $28,785 | 0.0% | $224.88 | $156.65 | +41.1% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 489 | $28,172 | 0.0% | $57.61 | $50.70 | +13.6% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154 | $28,042 | 0.0% | $182.09 | $127.19 | +42.4% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 341 | $27,697 | 0.0% | $81.22 * | $76.68 | -1.6% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 101 | $27,674 | 0.0% | $274.00 | $341.53 | -19.8% | COM | 016255101 |
| VRSN | VERISIGN INC | 133 | $27,393 | 0.0% | $205.96 | $203.19 | +0.5% | COM | 92343E102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,039 | $27,310 | 0.0% | $26.28 | $34.06 | — | PARTNERSHIP UNIT | G16258108 |
| WMB | WILLIAMS COS INC | 781 | $27,203 | 0.0% | $34.83 * | $24.37 | +32.2% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 356 | $27,145 | 0.0% | $76.25 | $87.86 | -13.2% | COM | 28176E108 |
| CTVA | CORTEVA INC | 564 | $27,027 | 0.0% | $47.92 * | $45.96 | +2.0% | COM | 22052L104 |
| TPR | TAPESTRY INC | 727 | $26,761 | 0.0% | $36.81 * | $36.47 | -3.6% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 192 | $26,694 | 0.0% | $139.03 | $126.83 | +8.2% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 198 | $26,647 | 0.0% | $134.58 * | $109.81 | +15.3% | COM | 253868103 |
| — | PIONEER NAT RES CO | 118 | $26,536 | 0.0% | $224.88 | $196.14 | — | COM | 723787107 |
| FERG1GBX | FERGUSON PLC NEW | 136 | $26,258 | 0.0% | $193.07 | $159.21 | — | SHS | G3421J106 |
| CRI | CARTERS INC | 350 | $26,212 | 0.0% | $74.89 * | $92.13 | -26.0% | COM | 146229109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 196 | $25,871 | 0.0% | $131.99 * | $129.19 | -2.5% | COM | 030420103 |
| — | TE CONNECTIVITY LTD | 182 | $25,571 | 0.0% | $140.50 | $128.94 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 442 | $25,477 | 0.0% | $57.64 * | $55.72 | +0.5% | SHS | G51502105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21 | $25,473 | 0.0% | $1213.00 | $1196.46 | +1.4% | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 972 | $25,379 | 0.0% | $26.11 | $28.39 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 42 | $25,312 | 0.0% | $602.67 * | $99.35 | +49.2% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 1,430 | $25,226 | 0.0% | $17.64 * | $14.60 | +9.3% | COM | 49456B101 |
| SR | SPIRE INC | 400 | $24,936 | 0.0% | $62.34 | $70.00 | — | COM | 84857L101 |
| GPC | GENUINE PARTS CO | 180 | $24,930 | 0.0% | $138.50 * | $128.12 | +1.7% | COM | 372460105 |
| IT | GARTNER INC | 55 | $24,812 | 0.0% | $451.13 | $277.97 | +62.3% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 265 | $24,669 | 0.0% | $93.09 | $85.68 | +8.7% | CL A | 12504L109 |
| BXP | BOSTON PROPERTIES INC | 349 | $24,490 | 0.0% | $70.17 * | $46.25 | +36.4% | COM | 101121101 |
| FCX | FREEPORT-MCMORAN INC | 573 | $24,393 | 0.0% | $42.57 * | $35.92 | +15.3% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 1,992 | $24,283 | 0.0% | $12.19 * | $10.75 | -1.3% | COM | 345370860 |
| TEAM | ATLASSIAN CORPORATION | 101 | $24,024 | 0.0% | $237.86 | $159.55 | +49.1% | CL A | 049468101 |
| BKR | BAKER HUGHES COMPANY | 700 | $23,926 | 0.0% | $34.18 * | $26.68 | +22.3% | CL A | 05722G100 |
| ADM | ARCHER DANIELS MIDLAND CO | 330 | $23,833 | 0.0% | $72.22 * | $65.57 | +2.3% | COM | 039483102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 294 | $23,806 | 0.0% | $80.97 * | $83.12 | -6.5% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP | 397 | $23,705 | 0.0% | $59.71 * | $39.47 | +45.7% | COM | 674599105 |
| HAL | HALLIBURTON CO | 648 | $23,426 | 0.0% | $36.15 * | $25.86 | +32.9% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 378 | $23,402 | 0.0% | $61.91 * | $59.98 | -3.7% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 329 | $22,511 | 0.0% | $68.42 * | $67.52 | -3.5% | COM NON VTG | 579780206 |
| O | REALTY INCOME CORP | 391 | $22,452 | 0.0% | $57.42 * | $54.13 | -5.2% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC | 47 | $22,422 | 0.0% | $477.06 * | $315.50 | +48.1% | COM | 303075105 |
| PSA | PUBLIC STORAGE | 73 | $22,265 | 0.0% | $305.00 * | $251.96 | +11.7% | COM | 74460D109 |
| FAST | FASTENAL CO | 342 | $22,152 | 0.0% | $64.77 * | $24.21 | +28.1% | COM | 311900104 |
| — | FLEETCOR TECHNOLOGIES INC | 78 | $22,044 | 0.0% | $282.62 | $232.73 | — | COM | 339041105 |
| AME | AMETEK INC | 131 | $21,601 | 0.0% | $164.89 | $127.89 | +27.3% | COM | 031100100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 88 | $21,226 | 0.0% | $241.20 * | $217.27 | +8.4% | SHS | G96629103 |
| LW | LAMB WESTON HLDGS INC | 196 | $21,186 | 0.0% | $108.09 * | $65.71 | +57.4% | COM | 513272104 |
| D | DOMINION ENERGY INC | 444 | $20,868 | 0.0% | $47.00 * | $58.91 | -27.5% | COM | 25746U109 |
| ON | ON SEMICONDUCTOR CORP | 249 | $20,799 | 0.0% | $83.53 | $65.50 | +27.5% | COM | 682189105 |
| EMN | EASTMAN CHEM CO | 231 | $20,749 | 0.0% | $89.82 * | $76.73 | +8.2% | COM | 277432100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $20,583 | 0.0% | $2287.00 * | $33.38 | +37.0% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 49 | $20,488 | 0.0% | $418.12 | $402.83 | +3.8% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 168 | $20,446 | 0.0% | $121.70 | $123.71 | -3.4% | COM | 98956P102 |
| — | HESS CORP | 141 | $20,327 | 0.0% | $144.16 | $120.09 | — | COM | 42809H107 |
| KDP | KEURIG DR PEPPER INC | 606 | $20,192 | 0.0% | $33.32 * | $31.30 | -0.2% | COM | 49271V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79 | $20,042 | 0.0% | $253.70 * | $244.77 | -0.3% | CL A | 78410G104 |
| KMX | CARMAX INC | 261 | $20,030 | 0.0% | $76.74 | $68.50 | +12.0% | COM | 143130102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 158 | $20,030 | 0.0% | $126.77 * | $115.28 | -1.3% | COM | 015271109 |
| NEM | NEWMONT CORP | 480 | $19,868 | 0.0% | $41.39 * | $43.73 | -9.2% | COM | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 1,742 | $19,824 | 0.0% | $11.38 | $14.31 | -20.5% | COM SER A | 934423104 |
| SDY | SPDR SER TR | 158 | $19,746 | 0.0% | $124.97 | $124.45 | +0.4% | S&P DIVID ETF | 78464A763 |
| WEC | WEC ENERGY GROUP INC | 234 | $19,696 | 0.0% | $84.17 * | $68.49 | +14.4% | COM | 92939U106 |
| AES | AES CORP | 1,022 | $19,674 | 0.0% | $19.25 * | $16.14 | +7.9% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 226 | $19,552 | 0.0% | $86.51 * | $65.37 | +23.8% | COM | 681919106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 6,451 | $19,547 | 0.0% | $3.03 * | $11.62 | -75.3% | COM | 095825105 |
| VEEV | VEEVA SYS INC | 101 | $19,445 | 0.0% | $192.52 | $277.86 | -30.7% | CL A COM | 922475108 |
| KVUE | KENVUE INC | 902 | $19,421 | 0.0% | $21.53 * | $20.70 | -4.0% | COM | 49177J102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164 | $19,410 | 0.0% | $118.35 | $89.15 | +32.8% | COM | 00971T101 |
| DVN | DEVON ENERGY CORP NEW | 426 | $19,298 | 0.0% | $45.30 * | $44.89 | -5.1% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 375 | $19,238 | 0.0% | $51.30 * | $36.39 | +31.7% | COM | 018802108 |
| EIX | EDISON INTL | 268 | $19,160 | 0.0% | $71.49 * | $50.98 | +28.4% | COM | 281020107 |
| — | APTIV PLC | 213 | $19,111 | 0.0% | $89.72 | $117.92 | — | SHS | G6095L109 |
| ETR | ENTERGY CORP NEW | 186 | $18,822 | 0.0% | $101.19 * | $45.73 | +3.4% | COM | 29364G103 |
| WAT | WATERS CORP | 57 | $18,767 | 0.0% | $329.25 | $288.03 | +14.3% | COM | 941848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,462 | $18,597 | 0.0% | $12.72 * | $10.15 | +15.4% | COM | 446150104 |
| CCL | CARNIVAL CORP | 1,003 | $18,596 | 0.0% | $18.54 | $14.47 | +28.1% | UNIT 99/99/9999 | 143658300 |
| PAYX | PAYCHEX INC | 156 | $18,582 | 0.0% | $119.12 * | $103.98 | +7.8% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 307 | $18,442 | 0.0% | $60.07 * | $71.19 | -19.0% | COM | 31620M106 |
| BIIB | BIOGEN INC | 71 | $18,373 | 0.0% | $258.77 | $263.04 | -1.6% | COM | 09062X103 |
| KR | KROGER CO | 399 | $18,239 | 0.0% | $45.71 * | $36.85 | +18.8% | COM | 501044101 |
| TDG | TRANSDIGM GROUP INC | 18 | $18,209 | 0.0% | $1011.61 * | $585.15 | +53.2% | COM | 893641100 |
| WU | WESTERN UN CO | 1,520 | $18,119 | 0.0% | $11.92 | $14.71 | — | COM | 959802109 |
| MATX | MATSON INC | 165 | $18,084 | 0.0% | $109.60 * | $95.47 | +12.0% | COM | 57686G105 |
| CMS | CMS ENERGY CORP | 310 | $18,002 | 0.0% | $58.07 * | $54.31 | +0.4% | COM | 125896100 |
| CDW | CDW CORP | 79 | $17,959 | 0.0% | $227.33 * | $180.47 | +22.7% | COM | 12514G108 |
| CMA | COMERICA INC | 320 | $17,860 | 0.0% | $55.81 * | $48.41 | +4.8% | COM | 200340107 |
| MPWR | MONOLITHIC PWR SYS INC | 28 | $17,662 | 0.0% | $630.79 | $437.87 | +41.9% | COM | 609839105 |
| RSG | REPUBLIC SVCS INC | 107 | $17,646 | 0.0% | $164.92 * | $127.59 | +26.5% | COM | 760759100 |
| ULTA | ULTA BEAUTY INC | 36 | $17,640 | 0.0% | $490.00 | $409.35 | +19.7% | COM | 90384S303 |
| WDC | WESTERN DIGITAL CORP. | 332 | $17,387 | 0.0% | $52.37 * | $32.86 | +20.0% | COM | 958102105 |
| KHC | KRAFT HEINZ CO | 465 | $17,196 | 0.0% | $36.98 * | $35.19 | -5.4% | COM | 500754106 |
| SCHH | SCHWAB STRATEGIC TR | 808 | $16,734 | 0.0% | $20.71 | $23.01 | -10.0% | US REIT ETF | 808524847 |
| MTB | M & T BK CORP | 122 | $16,724 | 0.0% | $137.08 * | $129.80 | -0.8% | COM | 55261F104 |
| GRMN | GARMIN LTD | 129 | $16,582 | 0.0% | $128.54 * | $89.04 | +39.6% | SHS | H2906T109 |
| GLW | CORNING INC | 538 | $16,383 | 0.0% | $30.45 * | $30.17 | -3.8% | COM | 219350105 |
| FTV | FORTIVE CORP | 220 | $16,199 | 0.0% | $73.63 * | $49.58 | +11.0% | COM | 34959J108 |
| BKH | BLACK HILLS CORP | 300 | $16,185 | 0.0% | $53.95 * | $55.40 | -11.8% | COM | 092113109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $16,152 | 0.0% | $53.84 | $44.43 | +21.2% | NASDAQ CYB ETF | 33734X846 |
| NDAQ | NASDAQ INC | 274 | $15,931 | 0.0% | $58.14 * | $55.63 | +1.8% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 116 | $15,870 | 0.0% | $136.81 | $125.49 | +7.9% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 817 | $15,834 | 0.0% | $19.38 * | $16.52 | +7.4% | COM | 7591EP100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98 | $15,774 | 0.0% | $160.96 | $127.78 | +26.0% | COM | 874054109 |
| GWW | GRAINGER W W INC | 19 | $15,746 | 0.0% | $828.74 | $507.45 | +60.6% | COM | 384802104 |
| ABNB | AIRBNB INC | 115 | $15,657 | 0.0% | $136.15 | $135.68 | +0.3% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 6 | $15,514 | 0.0% | $2585.67 | $2381.96 | +8.5% | COM | 053332102 |
| PODD | INSULET CORP | 71 | $15,406 | 0.0% | $216.99 | $212.85 | +1.9% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 30 | $15,339 | 0.0% | $511.30 | $432.06 | +18.3% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 161 | $15,225 | 0.0% | $94.57 * | $82.10 | +12.5% | COM | 171340102 |
| LVS | LAS VEGAS SANDS CORP | 309 | $15,206 | 0.0% | $49.21 * | $45.51 | +4.0% | COM | 517834107 |
| ZION | ZIONS BANCORPORATION N A | 342 | $15,004 | 0.0% | $43.87 | $47.18 | -7.0% | COM | 989701107 |
| ETSY | ETSY INC | 179 | $14,508 | 0.0% | $81.05 | $105.10 | -22.9% | COM | 29786A106 |
| TFX | TELEFLEX INCORPORATED | 58 | $14,462 | 0.0% | $249.34 | $223.60 | +9.6% | COM | 879369106 |
| ALL | ALLSTATE CORP | 103 | $14,418 | 0.0% | $139.98 * | $117.49 | +14.5% | COM | 020002101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 32 | $14,282 | 0.0% | $446.31 | $404.16 | +10.4% | COM | 879360105 |
| SMHI | SEACOR MARINE HLDGS INC | 1,131 | $14,240 | 0.0% | $12.59 | $8.80 | +43.0% | COM | 78413P101 |
| DLTR | DOLLAR TREE INC | 100 | $14,205 | 0.0% | $142.05 | $127.16 | +11.7% | COM | 256746108 |
| ICLR | ICON PLC | 50 | $14,154 | 0.0% | $283.08 | $114.70 | +146.8% | SHS | G4705A100 |
| — | LABORATORY CORP AMER HLDGS | 62 | $14,092 | 0.0% | $227.29 | $238.13 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 393 | $14,090 | 0.0% | $35.85 * | $37.82 | -7.8% | COM | 099724106 |
| WAB | WABTEC | 111 | $14,086 | 0.0% | $126.90 | $87.70 | +43.3% | COM | 929740108 |
| SJM | SMUCKER J M CO | 109 | $13,776 | 0.0% | $126.39 * | $131.16 | -10.8% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 98 | $13,563 | 0.0% | $138.40 * | $99.24 | +36.6% | COM | 778296103 |
| AVB | AVALONBAY CMNTYS INC | 72 | $13,480 | 0.0% | $187.22 * | $170.62 | +2.5% | COM | 053484101 |
| — | ANSYS INC | 37 | $13,427 | 0.0% | $362.89 | $287.70 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 86 | $13,337 | 0.0% | $155.08 * | $103.31 | +39.7% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 95 | $13,228 | 0.0% | $139.24 * | $233.76 | -42.1% | COM | 452327109 |
| PWR | QUANTA SVCS INC | 60 | $12,948 | 0.0% | $215.80 | $125.45 | +71.6% | COM | 74762E102 |
| AEE | AMEREN CORP | 178 | $12,877 | 0.0% | $72.34 * | $76.89 | -11.6% | COM | 023608102 |
| UBSI | UNITED BANKSHARES INC WEST V | 340 | $12,767 | 0.0% | $37.55 | $28.24 | +33.0% | COM | 909907107 |
| — | LUCID GROUP INC | 3,024 | $12,732 | 0.0% | $4.21 | $7.06 | — | COM | 549498103 |
| TER | TERADYNE INC | 117 | $12,697 | 0.0% | $108.52 | $102.68 | +4.8% | COM | 880770102 |
| MOH | MOLINA HEALTHCARE INC | 35 | $12,646 | 0.0% | $361.31 | $297.08 | +21.6% | COM | 60855R100 |
| ATO | ATMOS ENERGY CORP | 109 | $12,634 | 0.0% | $115.91 * | $94.79 | +16.5% | COM | 049560105 |
| FITB | FIFTH THIRD BANCORP | 363 | $12,520 | 0.0% | $34.49 * | $27.03 | +18.7% | COM | 316773100 |
| SEE | SEALED AIR CORP NEW | 341 | $12,454 | 0.0% | $36.52 * | $34.76 | +0.3% | COM | 81211K100 |
| RJF | RAYMOND JAMES FINL INC | 110 | $12,265 | 0.0% | $111.50 * | $93.18 | +16.4% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 61 | $12,185 | 0.0% | $199.75 * | $169.16 | +15.6% | COM | 445658107 |
| CSGP | COSTAR GROUP INC | 138 | $12,060 | 0.0% | $87.39 | $76.16 | +14.7% | COM | 22160N109 |
| IR | INGERSOLL RAND INC | 152 | $11,756 | 0.0% | $77.34 | $49.72 | +55.3% | COM | 45687V106 |
| TECH | BIO-TECHNE CORP | 152 | $11,729 | 0.0% | $77.16 | $75.64 | +1.0% | COM | 09073M104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 243 | $11,392 | 0.0% | $46.88 | $54.01 | -13.2% | COM | 12769G100 |
| PPG | PPG INDS INC | 76 | $11,366 | 0.0% | $149.55 * | $123.70 | +15.4% | COM | 693506107 |
| AVY | AVERY DENNISON CORP | 56 | $11,321 | 0.0% | $202.16 * | $176.23 | +10.5% | COM | 053611109 |
| LDOS | LEIDOS HOLDINGS INC | 103 | $11,149 | 0.0% | $108.24 * | $86.78 | +22.2% | COM | 525327102 |
| LPG | DORIAN LPG LTD | 249 | $10,924 | 0.0% | $43.87 | $7.68 | +470.9% | SHS USD | Y2106R110 |
| FE | FIRSTENERGY CORP | 296 | $10,852 | 0.0% | $36.66 * | $27.15 | +24.2% | COM | 337932107 |
| GDDY | GODADDY INC | 102 | $10,829 | 0.0% | $106.17 | $89.43 | +18.7% | CL A | 380237107 |
| APA | APA CORPORATION | 301 | $10,800 | 0.0% | $35.88 * | $34.91 | -5.6% | COM | 03743Q108 |
| CNP | CENTERPOINT ENERGY INC | 376 | $10,743 | 0.0% | $28.57 * | $24.75 | +9.5% | COM | 15189T107 |
| — | CERIDIAN HCM HLDG INC | 159 | $10,673 | 0.0% | $67.13 | $70.77 | -5.2% | COM | 15677J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67 | $10,660 | 0.0% | $159.10 | $153.99 | +3.3% | COM | 49338L103 |
| MTCH | MATCH GROUP INC NEW | 288 | $10,512 | 0.0% | $36.50 * | $77.35 | -53.9% | COM | 57667L107 |
| FMC | FMC CORP | 166 | $10,467 | 0.0% | $63.05 * | $76.96 | -25.2% | COM NEW | 302491303 |
| EQR | EQUITY RESIDENTIAL | 170 | $10,398 | 0.0% | $61.16 * | $56.83 | -0.7% | SH BEN INT | 29476L107 |
| OC | OWENS CORNING NEW | 70 | $10,377 | 0.0% | $148.24 | $137.41 | +7.9% | COM | 690742101 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $10,336 | 0.0% | $206.72 | $296.06 | -31.2% | COM | 70432V102 |
| URI | UNITED RENTALS INC | 18 | $10,322 | 0.0% | $573.44 | $352.12 | +60.0% | COM | 911363109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 117 | $10,003 | 0.0% | $85.50 | $54.75 | +56.2% | DORSEY WRIGHT MO | 46137V837 |
| FSLR | FIRST SOLAR INC | 58 | $9,993 | 0.0% | $172.29 | $182.53 | -5.6% | COM | 336433107 |
| NTRS | NORTHERN TR CORP | 118 | $9,957 | 0.0% | $84.38 * | $79.13 | +0.3% | COM | 665859104 |
| MOS | MOSAIC CO NEW | 276 | $9,862 | 0.0% | $35.73 * | $42.01 | -20.0% | COM | 61945C103 |
| BIO | BIO RAD LABS INC | 30 | $9,687 | 0.0% | $322.90 | $427.68 | -24.5% | CL A | 090572207 |
| TSCO | TRACTOR SUPPLY CO | 45 | $9,677 | 0.0% | $215.04 * | $37.25 | +11.7% | COM | 892356106 |
| BBWI | BATH & BODY WORKS INC | 223 | $9,625 | 0.0% | $43.16 * | $35.75 | +13.5% | COM | 070830104 |
| L | LOEWS CORP | 137 | $9,534 | 0.0% | $69.59 | $58.65 | +18.0% | COM | 540424108 |
| CBOE | CBOE GLOBAL MKTS INC | 53 | $9,464 | 0.0% | $178.57 | $112.85 | +55.5% | COM | 12503M108 |
| VICI | VICI PPTYS INC | 295 | $9,405 | 0.0% | $31.88 * | $26.17 | +8.8% | COM | 925652109 |
| NRG | NRG ENERGY INC | 180 | $9,306 | 0.0% | $51.70 * | $35.25 | +41.4% | COM NEW | 629377508 |
| EXR | EXTRA SPACE STORAGE INC | 58 | $9,300 | 0.0% | $160.34 * | $131.51 | +11.9% | COM | 30225T102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 5,500 | $9,295 | 0.0% | $1.69 | $3.09 | — | CL A SHS | 37611X100 |
| VTRS | VIATRIS INC | 856 | $9,271 | 0.0% | $10.83 * | $9.99 | -0.9% | COM | 92556V106 |
| FRT | FEDERAL RLTY INVT TR NEW | 89 | $9,172 | 0.0% | $103.06 * | $90.67 | +4.2% | SH BEN INT NEW | 313745101 |
| UHS | UNIVERSAL HLTH SVCS INC | 60 | $9,147 | 0.0% | $152.45 | $125.29 | +20.7% | CL B | 913903100 |
| BALL | BALL CORP | 159 | $9,146 | 0.0% | $57.52 * | $59.91 | -6.6% | COM | 058498106 |
| MKTX | MARKETAXESS HLDGS INC | 31 | $9,079 | 0.0% | $292.87 * | $268.43 | +5.6% | COM | 57060D108 |
| ALK | ALASKA AIR GROUP INC | 232 | $9,065 | 0.0% | $39.07 | $40.05 | -2.5% | COM | 011659109 |
| NANR | SPDR INDEX SHS FDS | 175 | $8,925 | 0.0% | $51.00 | $50.83 | +0.3% | S&P NORTH AMER | 78463X152 |
| EG | EVEREST GROUP LTD | 25 | $8,840 | 0.0% | $353.60 * | $260.96 | +31.3% | COM | G3223R108 |
| NWSA | NEWS CORP NEW | 360 | $8,838 | 0.0% | $24.55 | $17.97 | +34.6% | CL A | 65249B109 |
| EPAM | EPAM SYS INC | 29 | $8,623 | 0.0% | $297.34 | $327.29 | -9.2% | COM | 29414B104 |
| AOS | SMITH A O CORP | 104 | $8,574 | 0.0% | $82.44 * | $55.01 | +44.5% | COM | 831865209 |
| NYT | NEW YORK TIMES CO | 175 | $8,574 | 0.0% | $48.99 * | $40.91 | +16.8% | CL A | 650111107 |
| ITOT | ISHARES TR | 81 | $8,524 | 0.0% | $105.23 | $88.78 | +18.5% | CORE S&P TTL STK | 464287150 |
| STE | STERIS PLC | 38 | $8,355 | 0.0% | $219.87 | $199.99 | +8.1% | SHS USD | G8473T100 |
| — | COOPER COS INC | 22 | $8,326 | 0.0% | $378.45 | $368.15 | — | COM NEW | 216648402 |
| PCG | PG&E CORP | 454 | $8,186 | 0.0% | $18.03 | $15.80 | +12.9% | COM | 69331C108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86 | $8,177 | 0.0% | $95.08 * | $76.41 | +7.1% | SHS - A - | N53745100 |
| — | SANDY SPRING BANCORP INC | 300 | $8,172 | 0.0% | $27.24 | $46.67 | — | COM | 800363103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 480 | $8,151 | 0.0% | $16.98 * | $14.07 | +14.4% | COM | 42824C109 |
| CNOB | CONNECTONE BANCORP INC | 350 | $8,019 | 0.0% | $22.91 * | $22.49 | -4.9% | COM | 20786W107 |
| VMC | VULCAN MATLS CO | 35 | $7,946 | 0.0% | $227.03 | $176.98 | +26.4% | COM | 929160109 |
| INCY | INCYTE CORP | 125 | $7,849 | 0.0% | $62.79 | $66.75 | -5.9% | COM | 45337C102 |
| HWM | HOWMET AEROSPACE INC | 145 | $7,848 | 0.0% | $54.12 | $36.08 | +49.1% | COM | 443201108 |
| TRP | TC ENERGY CORP | 200 | $7,818 | 0.0% | $39.09 * | $39.31 | -8.6% | COM | 87807B107 |
| CPB | CAMPBELL SOUP CO | 179 | $7,739 | 0.0% | $43.23 * | $41.90 | -4.4% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC | 268 | $7,681 | 0.0% | $28.66 * | $27.64 | -7.4% | COM | 205887102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28 | $7,654 | 0.0% | $273.36 | $356.72 | -23.4% | CL A | 989207105 |
| ROL | ROLLINS INC | 175 | $7,643 | 0.0% | $43.67 * | $35.35 | +20.5% | COM | 775711104 |
| LUV | SOUTHWEST AIRLS CO | 264 | $7,625 | 0.0% | $28.88 * | $32.50 | -15.0% | COM | 844741108 |
| — | ETF MANAGERS TR | 125 | $7,552 | 0.0% | $60.42 | $56.00 | — | PRIME CYBR SCRTY | 26924G201 |
| KTB | KONTOOR BRANDS INC | 114 | $7,116 | 0.0% | $62.42 | $29.07 | +114.7% | COM | 50050N103 |
| VFC | V F CORP | 375 | $7,050 | 0.0% | $18.80 | $55.38 | -66.1% | COM | 918204108 |
| MAA | MID-AMER APT CMNTYS INC | 52 | $6,992 | 0.0% | $134.46 * | $138.25 | -10.5% | COM | 59522J103 |
| RL | RALPH LAUREN CORP | 48 | $6,922 | 0.0% | $144.21 * | $111.89 | +25.2% | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 61 | $6,858 | 0.0% | $112.43 * | $109.65 | -4.3% | COM | 83088M102 |
| XYL | XYLEM INC | 59 | $6,748 | 0.0% | $114.37 * | $97.56 | +14.6% | COM | 98419M100 |
| HLN | HALEON PLC | 804 | $6,617 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| DPZ | DOMINOS PIZZA INC | 16 | $6,596 | 0.0% | $412.25 * | $348.47 | +14.9% | COM | 25754A201 |
| IRM | IRON MTN INC DEL | 94 | $6,579 | 0.0% | $69.99 * | $41.63 | +57.8% | COM | 46284V101 |
| — | JUNIPER NETWORKS INC | 222 | $6,545 | 0.0% | $29.48 | $29.69 | — | COM | 48203R104 |
| NWS | NEWS CORP NEW | 254 | $6,536 | 0.0% | $25.73 | $19.28 | +31.6% | CL B | 65249B208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 323 | $6,473 | 0.0% | $20.04 | $16.83 | +19.1% | SHS | G66721104 |
| SCKT | SOCKET MOBILE INC | 5,542 | $6,429 | 0.0% | $1.16 | $6.49 | -82.1% | COM NEW | 83368E200 |
| PFS | PROVIDENT FINL SVCS INC | 349 | $6,293 | 0.0% | $18.03 * | $17.43 | -8.1% | COM | 74386T105 |
| OGS | ONE GAS INC | 98 | $6,245 | 0.0% | $63.72 | $42.67 | +49.3% | COM | 68235P108 |
| MAS | MASCO CORP | 93 | $6,230 | 0.0% | $66.99 * | $48.95 | +32.2% | COM | 574599106 |
| AAL | AMERICAN AIRLS GROUP INC | 453 | $6,225 | 0.0% | $13.74 | $15.04 | -8.7% | COM | 02376R102 |
| BEN | FRANKLIN RESOURCES INC | 206 | $6,137 | 0.0% | $29.79 * | $22.67 | +16.0% | COM | 354613101 |
| NVS | NOVARTIS AG | 60 | $6,059 | 0.0% | $100.98 | $101.51 | -0.5% | SPONSORED ADR | 66987V109 |
| HRL | HORMEL FOODS CORP | 187 | $6,005 | 0.0% | $32.11 * | $38.46 | -22.7% | COM | 440452100 |
| HOLX | HOLOGIC INC | 83 | $5,931 | 0.0% | $71.46 | $73.01 | -2.1% | COM | 436440101 |
| IVT | INVENTRUST PPTYS CORP | 233 | $5,905 | 0.0% | $25.34 | $27.59 | — | COM NEW | 46124J201 |
| TRMB | TRIMBLE INC | 110 | $5,852 | 0.0% | $53.20 | $60.95 | -12.7% | COM | 896239100 |
| XRAY | DENTSPLY SIRONA INC | 164 | $5,837 | 0.0% | $35.59 | $36.31 | -2.0% | COM | 24906P109 |
| INVH | INVITATION HOMES INC | 169 | $5,765 | 0.0% | $34.11 * | $30.12 | +5.4% | COM | 46187W107 |
| GEN | GEN DIGITAL INC | 252 | $5,751 | 0.0% | $22.82 * | $18.91 | +16.2% | COM | 668771108 |
| TXT | TEXTRON INC | 71 | $5,710 | 0.0% | $80.42 | $69.38 | +15.7% | COM | 883203101 |
| KIM | KIMCO RLTY CORP | 265 | $5,648 | 0.0% | $21.31 * | $17.28 | +12.4% | COM | 49446R109 |
| — | CATALENT INC | 123 | $5,527 | 0.0% | $44.93 | $57.17 | — | COM | 148806102 |
| CRL | CHARLES RIV LABS INTL INC | 23 | $5,438 | 0.0% | $236.43 | $236.36 | +0.0% | COM | 159864107 |
| TSN | TYSON FOODS INC | 101 | $5,429 | 0.0% | $53.75 * | $55.92 | -10.2% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 88 | $5,419 | 0.0% | $61.58 | $52.31 | +17.7% | COM | 90353T100 |
| GL | GLOBE LIFE INC | 43 | $5,234 | 0.0% | $121.72 | $94.36 | +26.8% | COM | 37959E102 |
| BP | BP PLC | 146 | $5,169 | 0.0% | $35.40 | $37.36 | -5.2% | SPONSORED ADR | 055622104 |
| — | KELLANOVA | 92 | $5,144 | 0.0% | $55.91 * | $55.81 | -5.8% | COM | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO | 83 | $5,081 | 0.0% | $61.22 * | $48.12 | +18.9% | CL B | 60871R209 |
| JKHY | HENRY JACK & ASSOC INC | 31 | $5,066 | 0.0% | $163.42 * | $165.23 | -3.7% | COM | 426281101 |
| PPL | PPL CORP | 186 | $5,041 | 0.0% | $27.10 * | $24.53 | +3.4% | COM | 69351T106 |
| ESS | ESSEX PPTY TR INC | 20 | $4,959 | 0.0% | $247.95 * | $235.26 | -2.1% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 48 | $4,766 | 0.0% | $99.29 * | $102.40 | -10.0% | SH BEN INT | 133131102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 56 | $4,754 | 0.0% | $84.89 | $110.68 | -23.3% | COM | 57164Y107 |
| MRNA | MODERNA INC | 47 | $4,675 | 0.0% | $99.47 | $195.13 | -49.0% | COM | 60770K107 |
| PNW | PINNACLE WEST CAP CORP | 63 | $4,526 | 0.0% | $71.84 * | $60.32 | +9.4% | COM | 723484101 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $4,319 | 0.0% | $28.79 | $40.00 | — | CL A SUB VTG | 11284V105 |
| HAS | HASBRO INC | 84 | $4,290 | 0.0% | $51.07 * | $59.30 | -21.0% | COM | 418056107 |
| VO | VANGUARD INDEX FDS | 18 | $4,188 | 0.0% | $232.67 * | $60.43 | -3.7% | MID CAP ETF | 922908629 |
| AIZ | ASSURANT INC | 24 | $4,044 | 0.0% | $168.50 * | $120.90 | +35.1% | COM | 04621X108 |
| MGM | MGM RESORTS INTERNATIONAL | 88 | $3,932 | 0.0% | $44.68 | $42.74 | +4.6% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 55 | $3,890 | 0.0% | $70.73 * | $39.32 | +14.0% | COM | 084423102 |
| DVA | DAVITA INC | 37 | $3,877 | 0.0% | $104.78 | $91.72 | +14.2% | COM | 23918K108 |
| — | INTERPUBLIC GROUP COS INC | 118 | $3,852 | 0.0% | $32.64 * | $28.15 | +7.0% | COM | 460690100 |
| — | GAMIDA CELL LTD | 8,913 | $3,679 | 0.0% | $0.41 | $2.81 | — | SHS | M47364100 |
| PTC | PTC INC | 21 | $3,675 | 0.0% | $175.00 | $125.14 | +39.8% | COM | 69370C100 |
| BF/B | BROWN FORMAN CORP | 63 | $3,598 | 0.0% | $57.11 * | $63.71 | -14.6% | CL B | 115637209 |
| QSR | RESTAURANT BRANDS INTL INC | 46 | $3,594 | 0.0% | $78.13 | $69.56 | +12.3% | COM | 76131D103 |
| ACGL | ARCH CAP GROUP LTD | 48 | $3,565 | 0.0% | $74.27 * | $63.11 | +11.9% | ORD | G0450A105 |
| BLV | VANGUARD BD INDEX FDS | 47 | $3,506 | 0.0% | $74.60 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $3,441 | 0.0% | $25.30 | $29.41 | — | COM | 35086T109 |
| BRO | BROWN & BROWN INC | 48 | $3,414 | 0.0% | $71.13 | $63.31 | +10.9% | COM | 115236101 |
| GNRC | GENERAC HLDGS INC | 26 | $3,361 | 0.0% | $129.27 | $290.18 | -55.5% | COM | 368736104 |
| AXON | AXON ENTERPRISE INC | 13 | $3,359 | 0.0% | $258.38 | $198.30 | +30.3% | COM | 05464C101 |
| VLTO | VERALTO CORP | 40 | $3,291 | 0.0% | $82.28 | $73.75 | +10.6% | COM SHS | 92338C103 |
| — | WESTROCK CO | 79 | $3,281 | 0.0% | $41.53 | $38.72 | — | COM | 96145D105 |
| UDR | UDR INC | 83 | $3,179 | 0.0% | $38.30 * | $36.94 | -4.9% | COM | 902653104 |
| NDSN | NORDSON CORP | 12 | $3,170 | 0.0% | $264.17 * | $221.98 | +15.9% | COM | 655663102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 159 | $2,939 | 0.0% | $18.48 | $18.48 | — | COM | 64110Y108 |
| CC | CHEMOURS CO | 91 | $2,871 | 0.0% | $31.55 * | $27.82 | +4.5% | COM | 163851108 |
| GAP | GAP INC | 135 | $2,823 | 0.0% | $20.91 * | $13.03 | +50.5% | COM | 364760108 |
| NI | NISOURCE INC | 105 | $2,788 | 0.0% | $26.55 * | $24.66 | +1.1% | COM | 65473P105 |
| OGN | ORGANON & CO | 193 | $2,784 | 0.0% | $14.42 * | $24.61 | -46.2% | COMMON STOCK | 68622V106 |
| AGI | ALAMOS GOLD INC NEW | 200 | $2,694 | 0.0% | $13.47 | $12.97 | +3.0% | COM CL A | 011532108 |
| XYZ | BLOCK INC | 33 | $2,553 | 0.0% | $77.36 | $68.75 | +12.5% | CL A | 852234103 |
| ALLE | ALLEGION PLC | 20 | $2,534 | 0.0% | $126.70 * | $105.23 | +17.7% | ORD SHS | G0176J109 |
| FFIV | F5 INC | 14 | $2,506 | 0.0% | $179.00 | $168.75 | +6.1% | COM | 315616102 |
| WDAY | WORKDAY INC | 9 | $2,485 | 0.0% | $276.11 | $238.09 | +15.9% | CL A | 98138H101 |
| HSIC | HENRY SCHEIN INC | 32 | $2,423 | 0.0% | $75.72 | $79.73 | -5.0% | COM | 806407102 |
| CINF | CINCINNATI FINL CORP | 22 | $2,277 | 0.0% | $103.50 * | $100.91 | -2.3% | COM | 172062101 |
| H | HYATT HOTELS CORP | 17 | $2,217 | 0.0% | $130.41 | $112.41 | +15.1% | COM CL A | 448579102 |
| TRGP | TARGA RES CORP | 25 | $2,172 | 0.0% | $86.88 * | $73.76 | +12.7% | COM | 87612G101 |
| PNR | PENTAIR PLC | 29 | $2,109 | 0.0% | $72.72 * | $48.41 | +47.0% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 16 | $2,077 | 0.0% | $129.81 * | $99.39 | +6.1% | COM | 46982L108 |
| NVO | NOVO-NORDISK A S | 20 | $2,069 | 0.0% | $103.45 | $51.32 | +101.6% | ADR | 670100205 |
| VUZI | VUZIX CORP | 960 | $2,002 | 0.0% | $2.09 | $4.46 | -53.1% | COM NEW | 92921W300 |
| — | LIONS GATE ENTMNT CORP | 182 | $1,984 | 0.0% | $10.90 | $11.07 | — | CL A VTG | 535919401 |
| AZN | ASTRAZENECA PLC | 27 | $1,819 | 0.0% | $67.37 | $37.04 | — | SPONSORED ADR | 046353108 |
| IEX | IDEX CORP | 8 | $1,737 | 0.0% | $217.13 * | $208.43 | +1.3% | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD | 21 | $1,628 | 0.0% | $77.52 | $166.79 | -53.5% | SPONSORED ADS | 01609W102 |
| LPLA | LPL FINL HLDGS INC | 7 | $1,594 | 0.0% | $227.71 | $224.79 | +1.3% | COM | 50212V100 |
| MTZ | MASTEC INC | 21 | $1,591 | 0.0% | $75.76 | $62.54 | +21.1% | COM | 576323109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12 | $1,535 | 0.0% | $127.92 * | $119.21 | +2.8% | CL A | 099502106 |
| STLA | STELLANTIS N.V | 65 | $1,516 | 0.0% | $23.32 | $23.32 | — | SHS | N82405106 |
| MHK | MOHAWK INDS INC | 14 | $1,449 | 0.0% | $103.50 | $125.75 | -17.7% | COM | 608190104 |
| SNA | SNAP ON INC | 5 | $1,445 | 0.0% | $289.00 * | $229.90 | +19.1% | COM | 833034101 |
| RHI | ROBERT HALF INC. | 16 | $1,407 | 0.0% | $87.94 | $77.93 | +12.8% | COM | 770323103 |
| AVNS | AVANOS MED INC | 62 | $1,391 | 0.0% | $22.44 | $40.00 | -43.9% | COM | 05350V106 |
| KD | KYNDRYL HLDGS INC | 66 | $1,372 | 0.0% | $20.79 | $17.20 | +20.8% | COMMON STOCK | 50155Q100 |
| BHF | BRIGHTHOUSE FINL INC | 23 | $1,218 | 0.0% | $52.96 | $36.20 | +46.2% | COM | 10922N103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32 | $1,203 | 0.0% | $37.59 | $34.56 | +8.7% | SHS | G8060N102 |
| SNOW | SNOWFLAKE INC | 6 | $1,194 | 0.0% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| IVZ | INVESCO LTD | 66 | $1,178 | 0.0% | $17.85 * | $14.96 | +8.6% | SHS | G491BT108 |
| KKR | KKR & CO INC | 13 | $1,078 | 0.0% | $82.92 | $66.83 | +22.5% | COM | 48251W104 |
| — | LIONS GATE ENTMNT CORP | 105 | $1,070 | 0.0% | $10.19 | $10.38 | — | CL B NON VTG | 535919500 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $1,030 | 0.0% | $93.64 | $95.25 | -1.7% | COM | 538034109 |
| WYNN | WYNN RESORTS LTD | 11 | $1,003 | 0.0% | $91.18 * | $78.86 | +13.2% | COM | 983134107 |
| COMP | COMPASS INC | 258 | $971 | 0.0% | $3.76 | $15.59 | -75.9% | CL A | 20464U100 |
| IXUS | ISHARES TR | 14 | $910 | 0.0% | $65.00 | $62.60 | +3.7% | CORE MSCI TOTAL | 46432F834 |
| — | PARAMOUNT GLOBAL | 54 | $799 | 0.0% | $14.80 | $25.88 | — | CLASS B COM | 92556H206 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $766 | 0.0% | $255.33 | $209.43 | +21.9% | CL A | 22788C105 |
| AMLP | ALPS ETF TR | 18 | $766 | 0.0% | $42.56 | $24.51 | +73.5% | ALERIAN MLP | 00162Q452 |
| APO | APOLLO GLOBAL MGMT INC | 8 | $746 | 0.0% | $93.25 * | $85.57 | +5.8% | COM | 03769M106 |
| DBX | DROPBOX INC | 25 | $737 | 0.0% | $29.48 | $23.30 | +26.5% | CL A | 26210C104 |
| ISTB | ISHARES TR | 13 | $619 | 0.0% | $47.62 | $46.99 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| DDOG | DATADOG INC | 5 | $607 | 0.0% | $121.40 | $103.00 | +17.8% | CL A COM | 23804L103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6 | $605 | 0.0% | $100.83 | $76.00 | — | COM | 45781V101 |
| REG | REGENCY CTRS CORP | 9 | $603 | 0.0% | $67.00 * | $55.74 | +10.9% | COM | 758849103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $575 | 0.0% | $191.67 | $170.34 | +12.4% | COM | 02043Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30 | $516 | 0.0% | $17.20 | $17.81 | -3.6% | CL A | 69608A108 |
| LNC | LINCOLN NATL CORP IND | 19 | $513 | 0.0% | $27.00 * | $22.33 | +6.9% | COM | 534187109 |
| DASH | DOORDASH INC | 5 | $495 | 0.0% | $99.00 | $88.56 | +11.7% | CL A | 25809K105 |
| ENTG | ENTEGRIS INC | 4 | $480 | 0.0% | $120.00 | $100.54 | +18.2% | COM | 29362U104 |
| WTRG | ESSENTIAL UTILS INC | 12 | $449 | 0.0% | $37.42 | $34.90 | +7.0% | COM | 29670G102 |
| ZS | ZSCALER INC | 2 | $444 | 0.0% | $222.00 | $185.19 | +19.6% | COM | 98980G102 |
| USRT | ISHARES TR | 8 | $435 | 0.0% | $54.38 | $49.56 | +9.5% | CRE U S REIT ETF | 464288521 |
| NET | CLOUDFLARE INC | 5 | $417 | 0.0% | $83.40 | $69.95 | +19.0% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 1 | $409 | 0.0% | $409.00 | $379.37 | +7.8% | CL A | 60937P106 |
| SUI | SUN CMNTYS INC | 3 | $401 | 0.0% | $133.67 | $133.67 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 2 | $389 | 0.0% | $194.50 | $149.23 | +30.3% | COM | 122017106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4 | $386 | 0.0% | $96.50 | $88.47 | +9.0% | COM | 09061G101 |
| HOG | HARLEY DAVIDSON INC | 10 | $369 | 0.0% | $36.90 | $30.82 | +19.5% | COM | 412822108 |
| RBLX | ROBLOX CORP | 8 | $366 | 0.0% | $45.75 | $36.95 | +23.7% | CL A | 771049103 |
| LNG | CHENIERE ENERGY INC | 2 | $342 | 0.0% | $171.00 | $171.83 | -0.6% | COM NEW | 16411R208 |
| HUBB | HUBBELL INC | 1 | $329 | 0.0% | $329.00 * | $292.38 | +9.7% | COM | 443510607 |
| FOX | FOX CORP | 11 | $307 | 0.0% | $27.91 * | $30.61 | -12.1% | CL B COM | 35137L204 |
| — | SPLUNK INC | 2 | $305 | 0.0% | $152.50 | $152.50 | — | COM | 848637104 |
| PINS | PINTEREST INC | 8 | $297 | 0.0% | $37.13 | $31.43 | +17.8% | CL A | 72352L106 |
| RH | RH | 1 | $292 | 0.0% | $292.00 | $258.22 | +12.9% | COM | 74967X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4 | $288 | 0.0% | $72.00 | $66.13 | +8.7% | CL A | 98980L101 |
| LEN/B | LENNAR CORP | 2 | $269 | 0.0% | $134.50 * | $104.56 | +17.5% | CL B | 526057302 |
| — | QIAGEN NV | 6 | $261 | 0.0% | $43.50 | $43.50 | — | SHS NEW | N72482123 |
| THO | THOR INDS INC | 2 | $237 | 0.0% | $118.50 * | $95.35 | +18.9% | COM | 885160101 |
| EXAS | EXACT SCIENCES CORP | 3 | $222 | 0.0% | $74.00 | $65.55 | +12.9% | COM | 30063P105 |
| — | PARAMOUNT GLOBAL | 11 | $217 | 0.0% | $19.73 | $40.00 | — | CLASS A COM | 92556H107 |
| TTD | THE TRADE DESK INC | 3 | $216 | 0.0% | $72.00 | $73.47 | -2.1% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 3 | $207 | 0.0% | $69.00 | $60.22 | +12.9% | COM | 89400J107 |
| HEI | HEICO CORP NEW | 1 | $179 | 0.0% | $179.00 | $169.30 | +5.7% | COM | 422806109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 125 | $158 | 0.0% | $1.26 | $1.13 | +11.7% | COM CL A | 532257805 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3 | $154 | 0.0% | $51.33 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| TWLO | TWILIO INC | 2 | $152 | 0.0% | $76.00 | $62.33 | +21.7% | CL A | 90138F102 |
| UI | UBIQUITI INC | 1 | $140 | 0.0% | $140.00 | $292.77 | -52.3% | COM | 90353W103 |
| PRGO | PERRIGO CO PLC | 4 | $129 | 0.0% | $32.25 | $29.89 | +7.7% | SHS | G97822103 |
| DOCU | DOCUSIGN INC | 2 | $119 | 0.0% | $59.50 | $45.87 | +29.6% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $119 | 0.0% | $119.00 * | $102.46 | +10.1% | CL A COM STK | 03990B101 |
| SYNA | SYNAPTICS INC | 1 | $115 | 0.0% | $115.00 | $99.25 | +14.9% | COM | 87157D109 |
| — | HANESBRANDS INC | 24 | $108 | 0.0% | $4.50 | $4.50 | — | COM | 410345102 |
| FTRE | FORTREA HLDGS INC | 3 | $105 | 0.0% | $35.00 | $30.57 | +14.2% | COMMON STOCK | 34965K107 |
| AA | ALCOA CORP | 3 | $102 | 0.0% | $34.00 * | $26.37 | +25.8% | COM | 013872106 |
| SGI | TEMPUR SEALY INTL INC | 2 | $102 | 0.0% | $51.00 | $42.42 | +20.2% | COM | 88023U101 |
| BC | BRUNSWICK CORP | 1 | $97 | 0.0% | $97.00 * | $75.47 | +22.1% | COM | 117043109 |
| PII | POLARIS INC | 1 | $95 | 0.0% | $95.00 | $91.60 | +3.5% | COM | 731068102 |
| AVTR | AVANTOR INC | 4 | $92 | 0.0% | $23.00 | $20.49 | +11.4% | COM | 05352A100 |
| — | SOUTHWESTERN ENERGY CO | 14 | $92 | 0.0% | $6.57 | $6.57 | — | COM | 845467109 |
| OKTA | OKTA INC | 1 | $91 | 0.0% | $91.00 | $76.29 | +18.7% | CL A | 679295105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6 | $90 | 0.0% | $15.00 | $11.33 | +31.5% | COM | 28414H103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2 | $88 | 0.0% | $44.00 | $39.35 | +10.7% | COM NEW | 457985208 |
| NNN | NNN REIT INC | 2 | $87 | 0.0% | $43.50 | $43.50 | — | COM | 637417106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1 | $86 | 0.0% | $86.00 * | $70.15 | +16.3% | COM | 44267T102 |
| CRUS | CIRRUS LOGIC INC | 1 | $84 | 0.0% | $84.00 | $74.88 | +11.1% | COM | 172755100 |
| LBRDK | LIBERTY BROADBAND CORP | 1 | $81 | 0.0% | $81.00 * | $78.60 | -4.0% | COM SER C | 530307305 |
| VSCO | VICTORIAS SECRET AND CO | 3 | $80 | 0.0% | $26.67 | $21.21 | +25.1% | COMMON STOCK | 926400102 |
| AGNC | AGNC INVT CORP | 8 | $79 | 0.0% | $9.88 | $9.88 | — | COM | 00123Q104 |
| SLM | SLM CORP | 4 | $77 | 0.0% | $19.25 | $15.10 | +26.6% | COM | 78442P106 |
| BRKR | BRUKER CORP | 1 | $74 | 0.0% | $74.00 | $63.54 | +14.7% | COM | 116794108 |
| — | INTRA-CELLULAR THERAPIES INC | 1 | $72 | 0.0% | $72.00 | $72.00 | — | COM | 46116X101 |
| AZTA | AZENTA INC | 1 | $66 | 0.0% | $66.00 | $54.26 | +20.1% | COM | 114340102 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $64 | 0.0% | $64.00 | $64.00 | — | COM LBTY ONE S C | 531229755 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $62 | 0.0% | $62.00 * | $52.23 | +11.5% | COM | 00751Y106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1 | $62 | 0.0% | $62.00 | $54.63 | +11.9% | COM | 78467J100 |
| GFS | GLOBALFOUNDRIES INC | 1 | $61 | 0.0% | $61.00 | $55.42 | +9.3% | ORDINARY SHARES | G39387108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3 | $59 | 0.0% | $19.67 | $19.67 | — | COM NEW | 035710839 |
| KSS | KOHLS CORP | 2 | $58 | 0.0% | $29.00 | $23.45 | +22.3% | COM | 500255104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $58 | 0.0% | $29.00 | $29.00 | — | COM LBTY SRM S A | 531229813 |
| RPRX | ROYALTY PHARMA PLC | 2 | $57 | 0.0% | $28.50 | $27.48 | +2.2% | SHS CLASS A | G7709Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4 | $57 | 0.0% | $14.25 | $13.00 | +9.1% | COM | 419870100 |
| ENOV | ENOVIS CORPORATION | 1 | $57 | 0.0% | $57.00 | $49.84 | +12.4% | COM | 194014502 |
| PTON | PELOTON INTERACTIVE INC | 9 | $55 | 0.0% | $6.11 | $5.39 | +13.1% | CL A COM | 70614W100 |
| YETI | YETI HLDGS INC | 1 | $52 | 0.0% | $52.00 | $44.31 | +16.9% | COM | 98585X104 |
| UA | UNDER ARMOUR INC | 6 | $51 | 0.0% | $8.50 | $7.23 | +15.5% | CL C | 904311206 |
| OMF | ONEMAIN HLDGS INC | 1 | $50 | 0.0% | $50.00 | $40.79 | +20.6% | COM | 68268W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $50 | 0.0% | $50.00 | $50.00 | — | COM | 36467J108 |
| — | PREMIER INC | 2 | $45 | 0.0% | $22.50 | $22.50 | — | CL A | 74051N102 |
| PBF | PBF ENERGY INC | 1 | $44 | 0.0% | $44.00 | $45.41 | -3.2% | CL A | 69318G106 |
| — | WOLFSPEED INC | 1 | $44 | 0.0% | $44.00 | $44.00 | — | COM | 977852102 |
| TDOC | TELADOC HEALTH INC | 2 | $44 | 0.0% | $22.00 * | $18.45 | +16.8% | COM | 87918A105 |
| OVV | OVINTIV INC | 1 | $44 | 0.0% | $44.00 | $45.63 | -3.8% | COM | 69047Q102 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $41 | 0.0% | $41.00 * | $33.21 | +14.7% | COM | 47233W109 |
| M | MACYS INC | 2 | $41 | 0.0% | $20.50 | $14.47 | +39.0% | COM | 55616P104 |
| MP | MP MATERIALS CORP | 2 | $40 | 0.0% | $20.00 | $17.06 | +16.4% | COM CL A | 553368101 |
| RUN | SUNRUN INC | 2 | $40 | 0.0% | $20.00 | $12.69 | +54.7% | COM | 86771W105 |
| AMBP | ARDAGH METAL PACKAGING S A | 10 | $39 | 0.0% | $3.90 * | $2.80 | +12.2% | SHS | L02235106 |
| OLPX | OLAPLEX HLDGS INC | 13 | $34 | 0.0% | $2.62 * | $1.97 | +28.6% | COM | 679369108 |
| — | LIBERTY MEDIA CORP DEL | 1 | $29 | 0.0% | $29.00 | $29.00 | — | COM LBTY SRM S C | 531229789 |
| VSAT | VIASAT INC | 1 | $28 | 0.0% | $28.00 | $20.90 | +33.7% | COM | 92552V100 |
| GH | GUARDANT HEALTH INC | 1 | $28 | 0.0% | $28.00 * | $26.23 | +3.1% | COM | 40131M109 |
| FTI | TECHNIPFMC PLC | 1 | $21 | 0.0% | $21.00 * | $20.19 | -1.6% | COM | G87110105 |
| UWMC | UWM HOLDINGS CORPORATION | 2 | $15 | 0.0% | $7.50 * | $5.65 | +26.7% | COM CL A | 91823B109 |