CIK: 0001759654 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $1,512,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 854,170 | $140,853 | 9.3% | $154.78 | -6.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225,929 | $65,135 | 4.3% | $264.48 | -5.7% | COM | 594918104 |
| AMGN | AMGEN INC | 100,632 | $24,328 | 1.6% | $240.72 | -6.9% | COM | 031162100 |
| AMZN | AMAZON COM INC | 220,566 | $22,782 | 1.5% | $115.89 | -16.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 175,060 | $18,159 | 1.2% | $105.13 | -9.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,058 | $16,691 | 1.1% | $293.66 | +4.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 56,641 | $15,733 | 1.0% | $18.82 | +14.9% | COM | 67066G104 |
| TSLA | TESLA INC | 74,697 | $15,497 | 1.0% | $248.35 | -29.8% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $15,365 | 1.0% | $428128.38 | +9.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 113,461 | $12,442 | 0.8% | $84.61 | +18.4% | COM | 30231G102 |
| V | VISA INC | 53,400 | $12,040 | 0.8% | $202.25 | +7.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 25,340 | $11,976 | 0.8% | $450.04 | +1.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 55,473 | $11,757 | 0.8% | $180.84 | -6.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 105,034 | $10,924 | 0.7% | $104.75 | -8.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 69,638 | $10,355 | 0.7% | $132.52 | +0.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,650 | $9,597 | 0.6% | $588.72 | -5.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 71,224 | $9,281 | 0.6% | $120.38 | +6.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 36,114 | $9,102 | 0.6% | $254.12 | -11.8% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,519 | $8,293 | 0.5% | $389.58 | -8.8% | COM | 00724F101 |
| WMT | WALMART INC | 55,247 | $8,146 | 0.5% | $44.81 | +2.2% | COM | 931142103 |
| PFE | PFIZER INC | 197,632 | $8,063 | 0.5% | $39.15 | -6.7% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 27,359 | $7,820 | 0.5% | $322.18 | -18.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 25,807 | $7,616 | 0.5% | $299.27 | -4.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 45,132 | $7,193 | 0.5% | $124.59 | +10.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 67,522 | $7,184 | 0.5% | $88.35 | +11.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 25,321 | $7,080 | 0.5% | $235.42 | +6.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 33,461 | $6,685 | 0.4% | $174.88 | -4.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 35,099 | $6,399 | 0.4% | $152.23 | +4.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 41,015 | $6,357 | 0.4% | $151.91 | -2.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 121,007 | $6,326 | 0.4% | $45.23 | -0.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 38,467 | $6,276 | 0.4% | $123.49 | +20.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,305 | $6,190 | 0.4% | $62.51 | -1.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 14,578 | $5,968 | 0.4% | $365.18 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 153,837 | $5,832 | 0.4% | $33.15 | +4.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 15,245 | $5,540 | 0.4% | $333.40 | +7.2% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 70,868 | $5,463 | 0.4% | $76.64 | -7.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 8,470 | $5,434 | 0.4% | $50.04 | +15.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 28,834 | $5,363 | 0.4% | $162.76 | -0.9% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 11,203 | $5,296 | 0.4% | $389.18 | +11.3% | COM 12/1 0.875% 6/0 | 539830109 |
| NKE | NIKE INC | 42,889 | $5,260 | 0.3% | $102.38 | +14.0% | CL B | 654106103 |
| LIN | LINDE PLC | 14,323 | $5,057 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 49,799 | $5,043 | 0.3% | $105.05 | -4.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 24,300 | $4,644 | 0.3% | $183.92 | -4.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 57,372 | $4,625 | 0.3% | $77.58 | -3.9% | SHS | G5960L103 |
| KO | COCA COLA CO | 74,295 | $4,609 | 0.3% | $54.96 | +0.8% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 22,660 | $4,469 | 0.3% | $149.61 | +14.0% | COM | 032654105 |
| LLY | LILLY ELI & CO | 12,927 | $4,439 | 0.3% | $313.36 | +5.3% | COM | 532457108 |
| CRUS | CIRRUS LOGIC INC | 40,550 | $4,435 | 0.3% | $78.09 | +24.7% | COM | 172755100 |
| COST | COSTCO WHSL CORP NEW | 8,862 | $4,404 | 0.3% | $486.92 | -3.2% | COM | 22160K105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,069 | $4,356 | 0.3% | $62.46 | +26.8% | COM | 12008R107 |
| APH | AMPHENOL CORP NEW | 53,301 | $4,356 | 0.3% | $35.66 | +7.9% | CL A | 032095101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,266 | $4,335 | 0.3% | $84.47 | +9.2% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 42,769 | $4,283 | 0.3% | $117.93 | -16.5% | COM | 254687106 |
| DOCU | DOCUSIGN INC | 72,302 | $4,215 | 0.3% | $60.44 | -1.3% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 56,177 | $4,175 | 0.3% | $82.71 | -9.1% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 15,110 | $3,984 | 0.3% | $218.12 | +13.7% | COM | 40412C101 |
| EEFT | EURONET WORLDWIDE INC | 35,603 | $3,984 | 0.3% | $92.52 | +16.9% | COM | 298736109 |
| CAT | CATERPILLAR INC | 17,373 | $3,976 | 0.3% | $197.56 | +16.7% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 26,850 | $3,828 | 0.3% | $114.26 | +14.0% | COM | 184496107 |
| WLK | WESTLAKE CORPORATION | 32,321 | $3,749 | 0.2% | $90.29 | +21.1% | COM | 960413102 |
| — | UNIVAR SOLUTIONS INC | 105,941 | $3,711 | 0.2% | $30.68 | — | COM 5.000%11/0 11/1 | 91336L107 |
| NFLX | NETFLIX INC | 10,729 | $3,707 | 0.2% | $33.70 | -1.8% | COM | 64110L106 |
| HOLX | HOLOGIC INC | 45,572 | $3,678 | 0.2% | $72.67 | +10.8% | COM | 436440101 |
| ARW | ARROW ELECTRS INC | 29,457 | $3,678 | 0.2% | $108.90 | +8.9% | COM | 042735100 |
| — | COOPER COS INC | 9,804 | $3,660 | 0.2% | $329.13 | — | COM NEW | 216648402 |
| PCAR | PACCAR INC | 49,949 | $3,656 | 0.2% | $54.47 | +17.7% | COM | 693718108 |
| LSTR | LANDSTAR SYS INC | 20,236 | $3,628 | 0.2% | $161.21 | — | COM | 515098101 |
| NOC | NORTHROP GRUMMAN CORP | 7,812 | $3,607 | 0.2% | $393.95 | +12.2% | COM | 666807102 |
| LOW | LOWES COS INC | 17,995 | $3,599 | 0.2% | $189.94 | +1.2% | COM | 548661107 |
| MCK | MCKESSON CORP | 9,888 | $3,521 | 0.2% | $304.74 | +16.9% | COM | 58155Q103 |
| CDW | CDW CORP | 18,049 | $3,518 | 0.2% | $168.60 | +12.2% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 6,620 | $3,509 | 0.2% | $401.59 | — | COM | 512807108 |
| CPB | CAMPBELL SOUP CO | 63,631 | $3,498 | 0.2% | $46.84 | +2.5% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,829 | $3,493 | 0.2% | $34.36 | -4.8% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 57,510 | $3,470 | 0.2% | $63.98 | -9.7% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,756 | $3,464 | 0.2% | $350.20 | -1.5% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 34,752 | $3,406 | 0.2% | $87.38 | -6.9% | COM | 007903107 |
| OC | OWENS CORNING NEW | 35,109 | $3,363 | 0.2% | $87.78 | +7.8% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 8,706 | $3,363 | 0.2% | $331.39 | +7.8% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 34,186 | $3,325 | 0.2% | $83.24 | +4.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 17,125 | $3,322 | 0.2% | $156.07 | +1.3% | CL B | 911312106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,982 | $3,310 | 0.2% | $44.29 | — | COM | 637417106 |
| T | AT&T INC | 168,840 | $3,250 | 0.2% | $15.21 | +7.5% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,326 | $3,220 | 0.2% | $169.72 | +11.4% | COM | 127387108 |
| BYD | BOYD GAMING CORP | 49,983 | $3,205 | 0.2% | $53.27 | +12.8% | COM | 103304101 |
| BKNG | BOOKING HOLDINGS INC | 1,202 | $3,188 | 0.2% | $1956.66 | +22.4% | COM | 09857L108 |
| OLN | OLIN CORP | 57,150 | $3,172 | 0.2% | $51.15 | +4.8% | COM PAR $1 | 680665205 |
| MET | METLIFE INC | 54,643 | $3,166 | 0.2% | $54.01 | +14.4% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 19,275 | $3,145 | 0.2% | $145.19 | +0.8% | COM | 94106L109 |
| OKTA | OKTA INC | 36,445 | $3,143 | 0.2% | $60.10 | +26.7% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 23,106 | $3,101 | 0.2% | $114.07 | +1.9% | COM | 494368103 |
| C | CITIGROUP INC | 65,289 | $3,061 | 0.2% | $43.00 | +3.0% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 5,576 | $3,043 | 0.2% | $407.65 | +25.9% | COM | 90384S303 |
| PLD | PROLOGIS INC. | 24,375 | $3,041 | 0.2% | $105.00 | +6.6% | COM | 74340W103 |
| TKR | TIMKEN CO | 36,844 | $3,011 | 0.2% | $59.18 | +36.7% | COM | 887389104 |
| BA | BOEING CO | 14,126 | $3,001 | 0.2% | $168.66 | +23.2% | COM | 097023105 |
| ZTS | ZOETIS INC | 17,956 | $2,989 | 0.2% | $184.95 | -14.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 37,630 | $2,949 | 0.2% | $63.45 | +19.2% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 18,414 | $2,930 | 0.2% | $125.33 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 6,616 | $2,916 | 0.2% | $441.61 | -3.9% | COM | 776696106 |
| — | ALTERYX INC | 48,404 | $2,848 | 0.2% | $52.52 | — | COM CL A | 02156B103 |
| RHI | ROBERT HALF INTL INC | 35,225 | $2,838 | 0.2% | $94.67 | -16.2% | COM | 770323103 |
| SBUX | STARBUCKS CORP | 27,105 | $2,823 | 0.2% | $79.62 | +21.9% | COM | 855244109 |
| MS | MORGAN STANLEY | 31,715 | $2,785 | 0.2% | $76.95 | +10.2% | COM NEW | 617446448 |
| QRVO | QORVO INC | 27,178 | $2,760 | 0.2% | $94.27 | +7.6% | COM | 74736K101 |
| GIS | GENERAL MLS INC | 32,200 | $2,752 | 0.2% | $66.81 | +7.7% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 5,484 | $2,742 | 0.2% | $380.67 | +25.7% | COM | 45168D104 |
| ELV | ELEVANCE HEALTH INC | 5,948 | $2,735 | 0.2% | $464.52 | -2.0% | COM | 036752103 |
| — | SKECHERS U S A INC | 57,421 | $2,729 | 0.2% | $38.72 | — | CL A | 830566105 |
| PYPL | PAYPAL HLDGS INC | 35,875 | $2,724 | 0.2% | $82.67 | -7.0% | COM | 70450Y103 |
| — | SPIRIT RLTY CAP INC NEW | 68,094 | $2,713 | 0.2% | $39.27 | — | COM NEW | 84860W300 |
| ORCL | ORACLE CORP | 29,095 | $2,704 | 0.2% | $83.07 | +2.1% | COM | 68389X105 |
| WSM | WILLIAMS SONOMA INC | 22,163 | $2,696 | 0.2% | $65.79 | -9.9% | COM | 969904101 |
| WEX | WEX INC | 14,647 | $2,693 | 0.2% | $155.35 | +17.3% | COM | 96208T104 |
| GILD | GILEAD SCIENCES INC | 32,400 | $2,688 | 0.2% | $63.09 | +18.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 54,192 | $2,661 | 0.2% | $35.25 | +40.1% | COM STK | 806857108 |
| WAB | WABTEC | 26,120 | $2,640 | 0.2% | $92.61 | +8.5% | COM | 929740108 |
| CMI | CUMMINS INC | 11,027 | $2,634 | 0.2% | $201.50 | +13.1% | COM | 231021106 |
| EQIX | EQUINIX INC | 3,639 | $2,624 | 0.2% | $613.25 | +8.0% | COM | 29444U700 |
| DOX | AMDOCS LTD | 27,084 | $2,601 | 0.2% | $73.37 | +18.0% | SHS | G02602103 |
| DLTR | DOLLAR TREE INC | 18,081 | $2,596 | 0.2% | $150.37 | -3.5% | COM | 256746108 |
| DHI | D R HORTON INC | 26,414 | $2,580 | 0.2% | $77.73 | +19.3% | COM | 23331A109 |
| ALV | AUTOLIV INC | 27,481 | $2,566 | 0.2% | $75.33 | +9.0% | COM | 052800109 |
| PRU | PRUDENTIAL FINL INC | 30,974 | $2,563 | 0.2% | $88.74 | -6.8% | COM | 744320102 |
| KR | KROGER CO | 51,877 | $2,561 | 0.2% | $41.40 | +3.6% | COM | 501044101 |
| JBL | JABIL INC | 28,937 | $2,551 | 0.2% | $61.09 | +30.9% | COM 3/1 | 466313103 |
| HUBS | HUBSPOT INC | 5,921 | $2,539 | 0.2% | $312.14 | +16.9% | COM | 443573100 |
| MAA | MID-AMER APT CMNTYS INC | 16,750 | $2,530 | 0.2% | $143.99 | -1.7% | COM | 59522J103 |
| — | LIFE STORAGE INC | 19,231 | $2,521 | 0.2% | $106.02 | — | COM | 53223X107 |
| AN | AUTONATION INC | 18,657 | $2,507 | 0.2% | $113.39 | +13.2% | COM | 05329W102 |
| SHW | SHERWIN WILLIAMS CO | 11,148 | $2,506 | 0.2% | $224.54 | -0.7% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 34,199 | $2,490 | 0.2% | $100.95 | -19.1% | CL A | 12504L109 |
| MAN | MANPOWERGROUP INC WIS | 30,019 | $2,477 | 0.2% | $85.57 | -0.5% | COM | 56418H100 |
| FTNT | FORTINET INC | 37,271 | $2,477 | 0.2% | $55.86 | +1.8% | COM 3/1 | 34959E109 |
| REG | REGENCY CTRS CORP | 40,451 | $2,475 | 0.2% | $55.93 | -0.4% | COM | 758849103 |
| CL | COLGATE PALMOLIVE CO | 32,625 | $2,452 | 0.2% | $71.17 | -2.2% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,329 | $2,449 | 0.2% | $241.85 | +22.0% | COM | 016255101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,074 | $2,449 | 0.2% | $23.52 | 0.0% | COM | 388689101 |
| NVT | NVENT ELECTRIC PLC | 56,817 | $2,440 | 0.2% | $33.53 | +21.3% | SHS | G6700G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,604 | $2,409 | 0.2% | $47.00 | +9.1% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 19,502 | $2,396 | 0.2% | $102.47 | +9.2% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 8,353 | $2,390 | 0.2% | $236.29 | +8.1% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 12,301 | $2,389 | 0.2% | $200.42 | +1.2% | COM | H1467J104 |
| INTU | INTUIT | 5,316 | $2,370 | 0.2% | $415.59 | -3.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,608 | $2,362 | 0.2% | $198.22 | +6.7% | COM | 053015103 |
| USFD | US FOODS HLDG CORP | 63,787 | $2,356 | 0.2% | $31.57 | +17.4% | COM | 912008109 |
| CI | THE CIGNA GROUP | 9,171 | $2,344 | 0.2% | $239.80 | +15.2% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 22,374 | $2,339 | 0.2% | $58.59 | +60.0% | COM | 513272104 |
| QCOM | QUALCOMM INC | 18,297 | $2,334 | 0.2% | $120.66 | -3.5% | COM | 747525103 |
| UNM | UNUM GROUP | 58,870 | $2,329 | 0.2% | $27.09 | +52.5% | COM | 91529Y106 |
| ROL | ROLLINS INC | 61,707 | $2,316 | 0.2% | $36.52 | -4.8% | COM | 775711104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,407 | $2,314 | 0.2% | $156.69 | +7.6% | COM | N6596X109 |
| SNA | SNAP ON INC | 9,316 | $2,300 | 0.2% | $188.54 | +20.0% | COM | 833034101 |
| HUN | HUNTSMAN CORP | 83,533 | $2,285 | 0.2% | $28.82 | +3.4% | COM | 447011107 |
| BRO | BROWN & BROWN INC | 39,795 | $2,285 | 0.2% | $57.30 | -1.5% | COM | 115236101 |
| — | JUNIPER NETWORKS INC | 65,987 | $2,271 | 0.2% | $32.51 | — | COM | 48203R104 |
| INGR | INGREDION INC | 22,301 | $2,269 | 0.2% | $91.27 | +9.3% | COM | 457187102 |
| IP | INTERNATIONAL PAPER CO | 62,885 | $2,268 | 0.1% | $32.51 | 0.0% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 9,085 | $2,249 | 0.1% | $227.89 | +1.9% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 19,089 | $2,243 | 0.1% | $95.66 | +1.7% | COM | 46982L108 |
| — | INTERPUBLIC GROUP COS INC | 60,206 | $2,242 | 0.1% | $26.34 | +21.8% | COM | 460690100 |
| LULU | LULULEMON ATHLETICA INC | 6,128 | $2,232 | 0.1% | $317.76 | -1.3% | COM | 550021109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,144 | $2,215 | 0.1% | $116.15 | +5.3% | COM | 98956P102 |
| WAT | WATERS CORP | 7,149 | $2,214 | 0.1% | $314.71 | +2.8% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138,723 | $2,210 | 0.1% | $14.23 | +1.6% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,462 | $2,203 | 0.1% | $68.35 | +11.6% | SHS - A - | N53745100 |
| AGCO | AGCO CORP | 15,971 | $2,159 | 0.1% | $109.59 | +12.0% | COM | 001084102 |
| RVTY | PERKINELMER INC | 16,160 | $2,153 | 0.1% | $137.12 | -4.6% | COM | 714046109 |
| — | ARISTA NETWORKS INC | 12,811 | $2,150 | 0.1% | $119.71 | — | COM | 040413106 |
| CBSH | COMMERCE BANCSHARES INC | 36,534 | $2,132 | 0.1% | $54.81 | -3.7% | COM | 200525103 |
| DELL | DELL TECHNOLOGIES INC | 52,660 | $2,117 | 0.1% | $39.05 | -2.5% | CL C | 24703L202 |
| TER | TERADYNE INC | 19,661 | $2,114 | 0.1% | $95.01 | +6.3% | COM | 880770102 |
| AVT | AVNET INC | 46,733 | $2,112 | 0.1% | $37.26 | +10.9% | COM | 053807103 |
| WFC | WELLS FARGO CO NEW | 56,428 | $2,109 | 0.1% | $39.14 | +3.4% | COM | 949746101 |
| KLAC | KLA CORP | 5,268 | $2,103 | 0.1% | $335.61 | +14.2% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 73,438 | $2,100 | 0.1% | $36.55 | -16.4% | COM | 060505104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,369 | $2,095 | 0.1% | $1225.03 | +22.6% | COM | 592688105 |
| MDLZ | MONDELEZ INTL INC | 30,041 | $2,094 | 0.1% | $57.26 | +6.7% | CL A | 609207105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,147 | $2,081 | 0.1% | $61.21 | -2.4% | CL A | 192446102 |
| DG | DOLLAR GEN CORP NEW | 9,854 | $2,074 | 0.1% | $214.48 | -1.1% | COM | 256677105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,113 | $2,065 | 0.1% | $142.41 | +3.9% | SHS USD | G50871105 |
| AXP | AMERICAN EXPRESS CO | 12,501 | $2,062 | 0.1% | $155.30 | +3.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 45,357 | $2,061 | 0.1% | $46.08 | -2.9% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,509 | $2,053 | 0.1% | $68.92 | +7.8% | COM | 595017104 |
| DE | DEERE & CO | 4,958 | $2,047 | 0.1% | $344.64 | +15.2% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 2,477 | $2,035 | 0.1% | $711.52 | +5.4% | COM | 75886F107 |
| AFL | AFLAC INC | 31,236 | $2,015 | 0.1% | $53.11 | +21.0% | COM | 001055102 |
| CUBE | CUBESMART | 43,530 | $2,012 | 0.1% | $40.56 | — | COM | 229663109 |
| ASML | ASML HOLDING N V | 2,952 | $2,009 | 0.1% | $584.24 | — | N Y REGISTRY SHS | N07059210 |
| CE | CELANESE CORP DEL | 18,395 | $2,003 | 0.1% | $103.25 | +7.1% | COM | 150870103 |
| BWA | BORGWARNER INC | 40,755 | $2,001 | 0.1% | $34.06 | +16.9% | COM | 099724106 |
| FOXA | FOX CORP | 58,773 | $2,001 | 0.1% | $30.86 | +5.5% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 38,366 | $1,983 | 0.1% | $45.81 | +3.0% | CL B | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,157 | $1,976 | 0.1% | $31.02 | +1.3% | COM | 169656105 |
| GMED | GLOBUS MED INC | 34,738 | $1,968 | 0.1% | $66.85 | -4.1% | CL A | 379577208 |
| CASY | CASEYS GEN STORES INC | 9,067 | $1,963 | 0.1% | $204.48 | +5.2% | COM | 147528103 |
| TTC | TORO CO | 17,646 | $1,962 | 0.1% | $105.94 | +5.1% | COM | 891092108 |
| ADSK | AUTODESK INC | 9,425 | $1,962 | 0.1% | $216.57 | -4.9% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 14,505 | $1,956 | 0.1% | $97.93 | +20.1% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 20,380 | $1,950 | 0.1% | $78.29 | +8.3% | COM | 209115104 |
| LEN | LENNAR CORP | 18,492 | $1,944 | 0.1% | $73.97 | +25.4% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 11,660 | $1,936 | 0.1% | $156.27 | +3.5% | CL A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 63,510 | $1,929 | 0.1% | $36.94 | -7.0% | COM | 174610105 |
| DOW | DOW INC | 35,133 | $1,926 | 0.1% | $42.61 | +11.0% | COM | 260557103 |
| AZO | AUTOZONE INC | 782 | $1,922 | 0.1% | $1953.68 | +24.8% | COM | 053332102 |
| PAYX | PAYCHEX INC | 16,720 | $1,916 | 0.1% | $107.64 | -3.1% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 13,133 | $1,902 | 0.1% | $129.99 | +7.7% | COM | 872590104 |
| DKS | DICKS SPORTING GOODS INC | 13,375 | $1,898 | 0.1% | $83.29 | +48.7% | COM | 253393102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,306 | $1,897 | 0.1% | $375.77 | -0.6% | CL A | 16119P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 13,354 | $1,894 | 0.1% | $112.07 | +18.8% | COM | 70959W103 |
| MOS | MOSAIC CO NEW | 41,270 | $1,893 | 0.1% | $44.52 | 0.0% | COM | 61945C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,711 | $1,891 | 0.1% | $157.37 | +7.9% | COM | 49338L103 |
| PKG | PACKAGING CORP AMER | 13,585 | $1,886 | 0.1% | $121.24 | +3.2% | COM | 695156109 |
| PSA | PUBLIC STORAGE | 6,188 | $1,870 | 0.1% | $254.61 | +2.4% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 29,541 | $1,867 | 0.1% | $81.49 | -12.9% | COM | 15135B101 |
| FICO | FAIR ISAAC CORP | 2,655 | $1,866 | 0.1% | $405.47 | +64.1% | COM | 303250104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,397 | $1,833 | 0.1% | $46.31 | +19.0% | CL A | 499049104 |
| CAG | CONAGRA BRANDS INC | 48,615 | $1,826 | 0.1% | $30.57 | +4.5% | COM | 205887102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,941 | $1,817 | 0.1% | $51.83 | +12.3% | COM | 34964C106 |
| ECL | ECOLAB INC | 10,939 | $1,811 | 0.1% | $149.75 | +0.8% | COM | 278865100 |
| FISV | FISERV INC | 15,854 | $1,792 | 0.1% | $101.87 | +8.0% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,098 | $1,785 | 0.1% | $202.84 | -5.3% | COM | 502431109 |
| IT | GARTNER INC | 5,474 | $1,783 | 0.1% | $261.10 | +26.6% | COM | 366651107 |
| TXT | TEXTRON INC | 25,132 | $1,775 | 0.1% | $66.07 | +7.6% | COM | 883203101 |
| IEX | IDEX CORP | 7,628 | $1,762 | 0.1% | $186.10 | +17.5% | COM | 45167R104 |
| GWW | GRAINGER W W INC | 2,535 | $1,746 | 0.1% | $509.64 | +22.0% | COM | 384802104 |
| VLO | VALERO ENERGY CORP | 12,494 | $1,744 | 0.1% | $110.12 | +11.7% | COM | 91913Y100 |
| ESS | ESSEX PPTY TR INC | 8,291 | $1,734 | 0.1% | $214.63 | -8.4% | COM | 297178105 |
| — | HESS CORP | 13,065 | $1,729 | 0.1% | $86.94 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 5,015 | $1,729 | 0.1% | $380.51 | -9.7% | COM | 78409V104 |
| COLM | COLUMBIA SPORTSWEAR CO | 19,055 | $1,720 | 0.1% | $78.01 | +9.4% | COM | 198516106 |
| EW | EDWARDS LIFESCIENCES CORP | 20,732 | $1,715 | 0.1% | $81.05 | -3.0% | COM | 28176E108 |
| ALL | ALLSTATE CORP | 15,470 | $1,714 | 0.1% | $111.28 | +6.2% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 17,893 | $1,711 | 0.1% | $51.39 | +28.3% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,386 | $1,700 | 0.1% | $121.05 | -4.5% | CL A | 22788C105 |
| HPQ | HP INC | 57,769 | $1,696 | 0.1% | $24.70 | +4.1% | COM | 40434L105 |
| STT | STATE STR CORP | 22,164 | $1,678 | 0.1% | $71.63 | +6.4% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 19,517 | $1,671 | 0.1% | $73.91 | — | COM | 00507V109 |
| HWM | HOWMET AEROSPACE INC | 39,315 | $1,666 | 0.1% | $33.87 | +19.9% | COM | 443201108 |
| PGR | PROGRESSIVE CORP | 11,614 | $1,662 | 0.1% | $115.19 | +9.4% | COM | 743315103 |
| SO | SOUTHERN CO | 23,836 | $1,659 | 0.1% | $60.90 | -0.4% | COM | 842587107 |
| STE | STERIS PLC | 8,628 | $1,650 | 0.1% | $170.93 | +10.2% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 9,566 | $1,639 | 0.1% | $144.02 | +11.2% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 5,692 | $1,625 | 0.1% | $231.47 | +11.3% | COM ADDED 1.125% 9/0 | 863667101 |
| KHC | KRAFT HEINZ CO | 42,015 | $1,625 | 0.1% | $31.44 | +8.8% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 9,470 | $1,623 | 0.1% | $168.81 | +1.9% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 17,778 | $1,618 | 0.1% | $75.36 | +8.9% | COM | 025537101 |
| HSIC | HENRY SCHEIN INC | 19,829 | $1,617 | 0.1% | $76.86 | +6.0% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES INC | 11,631 | $1,609 | 0.1% | $144.47 | -0.9% | COM 11/1 | 00846U101 |
| PWR | QUANTA SVCS INC | 9,636 | $1,606 | 0.1% | $117.68 | +30.1% | COM | 74762E102 |
| — | BUNGE LIMITED | 16,803 | $1,605 | 0.1% | $93.67 | — | COM | G16962105 |
| EXC | EXELON CORP | 38,282 | $1,604 | 0.1% | $35.94 | +4.1% | COM | 30161N101 |
| DRI | DARDEN RESTAURANTS INC | 10,301 | $1,598 | 0.1% | $118.38 | +14.1% | COM | 237194105 |
| ISRG | INTUITIVE SURGICAL INC | 6,234 | $1,593 | 0.1% | $229.51 | +7.3% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 3,422 | $1,590 | 0.1% | $107.03 | -18.6% | COM | 81762P102 |
| NVS | NOVARTIS AG | 17,168 | $1,579 | 0.1% | $91.05 | — | SPONSORED ADR 10/1 | 66987V109 |
| XRAY | DENTSPLY SIRONA INC | 40,024 | $1,572 | 0.1% | $32.80 | +11.9% | COM | 24906P109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,662 | $1,566 | 0.1% | $122.29 | -0.4% | COM | 12503M108 |
| BPOP | POPULAR INC | 26,887 | $1,544 | 0.1% | $62.51 | -4.8% | COM NEW | 733174700 |
| EOG | EOG RES INC | 13,440 | $1,541 | 0.1% | $91.19 | +19.9% | COM | 26875P101 |
| AVY | AVERY DENNISON CORP | 8,557 | $1,531 | 0.1% | $178.69 | -3.6% | COM | 053611109 |
| FCN | FTI CONSULTING INC | 7,709 | $1,521 | 0.1% | $161.53 | +7.6% | COM | 302941109 |
| BCPC | BALCHEM CORP | 12,016 | $1,520 | 0.1% | $153.03 | -16.9% | COM | 057665200 |
| ON | ON SEMICONDUCTOR CORP | 18,453 | $1,519 | 0.1% | $61.53 | +23.5% | COM | 682189105 |
| HUM | HUMANA INC | 3,124 | $1,517 | 0.1% | $463.40 | +3.2% | COM | 444859102 |
| HAL | HALLIBURTON CO | 47,814 | $1,513 | 0.1% | $27.73 | +24.9% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 6,624 | $1,512 | 0.1% | $218.10 | -0.2% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 15,591 | $1,504 | 0.1% | $88.62 | -0.5% | COM NEW | 26441C204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,114 | $1,498 | 0.1% | $35.79 | +20.7% | COM 3.500% 6/1 | 01973R101 |
| SON | SONOCO PRODS CO | 24,501 | $1,495 | 0.1% | $52.62 | +0.2% | COM | 835495102 |
| GS | GOLDMAN SACHS GROUP INC | 4,560 | $1,492 | 0.1% | $303.99 | +6.5% | COM | 38141G104 |
| CPRT | COPART INC | 19,774 | $1,487 | 0.1% | $31.56 | +7.7% | COM | 217204106 |
| UNP | UNION PAC CORP | 7,339 | $1,477 | 0.1% | $204.01 | -7.2% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 10,432 | $1,476 | 0.1% | $133.10 | +1.6% | COM | 74834L100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,433 | $1,475 | 0.1% | $320.28 | — | UT SER 1 | 78467X109 |
| WIX | WIX COM LTD | 14,738 | $1,471 | 0.1% | $79.63 | +10.4% | SHS | M98068105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,730 | $1,469 | 0.1% | $45.77 | +19.7% | COM | 67103H107 |
| MASI | MASIMO CORP | 7,963 | $1,469 | 0.1% | $177.64 | -5.0% | COM 1/1 | 574795100 |
| AMT | AMERICAN TOWER CORP NEW | 7,167 | $1,465 | 0.1% | $199.31 | -4.9% | COM | 03027X100 |
| AON | AON PLC | 4,598 | $1,450 | 0.1% | $293.76 | +3.2% | SHS CL A | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW | 77,746 | $1,443 | 0.1% | $18.46 | +3.2% | COM | 7591EP100 |
| FLO | FLOWERS FOODS INC | 51,809 | $1,420 | 0.1% | $21.78 | +9.5% | COM | 343498101 |
| POST | POST HLDGS INC | 15,677 | $1,409 | 0.1% | $88.42 | +2.8% | COM | 737446104 |
| — | WORLD WRESTLING ENTMT INC | 15,430 | $1,408 | 0.1% | $63.50 | — | CL A | 98156Q108 |
| — | SIX FLAGS ENTMT CORP NEW | 52,647 | $1,406 | 0.1% | $26.71 | — | COM | 83001A102 |
| DVN | DEVON ENERGY CORP NEW | 27,733 | $1,404 | 0.1% | $35.42 | +42.8% | COM | 25179M103 |
| LOPE | GRAND CANYON ED INC | 12,264 | $1,397 | 0.1% | $97.54 | +15.4% | COM | 38526M106 |
| TM | TOYOTA MOTOR CORP | 9,834 | $1,393 | 0.1% | $138.11 | — | ADS | 892331307 |
| POOL | POOL CORP | 4,067 | $1,393 | 0.1% | $314.66 | +8.3% | COM | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 62,846 | $1,381 | 0.1% | $20.74 | 0.0% | COM | 42250P103 |
| SCHW | SCHWAB CHARLES CORP | 26,347 | $1,380 | 0.1% | $70.99 | -1.1% | COM | 808513105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,501 | $1,377 | 0.1% | $110.46 | -5.2% | COM | 302130109 |
| SONY | SONY GROUP CORPORATION | 15,090 | $1,368 | 0.1% | $79.89 | — | SPONSORED ADR | 835699307 |
| SAP | SAP SE | 10,773 | $1,363 | 0.1% | $108.91 | — | SPON ADR | 803054204 |
| OXY | OCCIDENTAL PETE CORP | 21,656 | $1,352 | 0.1% | $44.81 | +32.0% | COM | 674599105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,692 | $1,347 | 0.1% | $364.20 | +23.4% | COM | 609839105 |
| BKR | BAKER HUGHES COMPANY | 46,327 | $1,337 | 0.1% | $24.35 | +16.1% | CL A | 05722G100 |
| ITOT | ISHARES TR | 14,594 | $1,322 | 0.1% | $84.83 | — | CORE S&P TTL STK | 464287150 |
| RL | RALPH LAUREN CORP | 11,243 | $1,312 | 0.1% | $90.47 | +23.6% | CL A | 751212101 |
| OMC | OMNICOM GROUP INC | 13,854 | $1,307 | 0.1% | $66.27 | +21.3% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 5,301 | $1,307 | 0.1% | $264.85 | -9.1% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,038 | $1,301 | 0.1% | $68.51 | -39.2% | COM | 573874104 |
| AZN | ASTRAZENECA PLC | 18,715 | $1,299 | 0.1% | $68.07 | — | SPONSORED ADR | 046353108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,964 | $1,294 | 0.1% | $81.21 | +24.4% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 6,233 | $1,290 | 0.1% | $192.33 | +5.3% | COM | 446413106 |
| WCC | WESCO INTL INC | 8,342 | $1,289 | 0.1% | $124.32 | +17.2% | COM | 95082P105 |
| FFIV | F5 INC | 8,835 | $1,287 | 0.1% | $192.53 | -25.0% | COM | 315616102 |
| JHG | JANUS HENDERSON GROUP PLC | 48,115 | $1,282 | 0.1% | $24.94 | +6.8% | ORD SHS | G4474Y214 |
| ACGL | ARCH CAP GROUP LTD | 18,879 | $1,281 | 0.1% | $44.82 | +39.4% | ORD | G0450A105 |
| BHP | BHP GROUP LTD | 20,206 | $1,281 | 0.1% | $62.32 | — | SPONSORED ADS | 088606108 |
| MDB | MONGODB INC | 5,491 | $1,280 | 0.1% | $177.99 | +17.9% | CL A | 60937P106 |
| — | TOTALENERGIES SE | 21,500 | $1,270 | 0.1% | $61.41 | — | SPONSORED ADS | 89151E109 |
| EQNR | EQUINOR ASA | 44,148 | $1,255 | 0.1% | $33.39 | — | SPONSORED ADR | 29446M102 |
| COR | AMERISOURCEBERGEN CORP | 7,765 | $1,243 | 0.1% | $150.00 | +3.1% | COM | 03073E105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,917 | $1,238 | 0.1% | $50.68 | +13.7% | COM | 78467J100 |
| QQQ | INVESCO QQQ TR | 3,834 | $1,231 | 0.1% | $321.07 | — | UNIT SER 1 | 46090E103 |
| LPLA | LPL FINL HLDGS INC | 6,073 | $1,229 | 0.1% | $162.75 | +40.5% | COM | 50212V100 |
| BBWI | BATH & BODY WORKS INC | 33,559 | $1,228 | 0.1% | $38.15 | +1.3% | COM | 070830104 |
| SNY | SANOFI | 22,550 | $1,227 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| DCI | DONALDSON INC | 18,693 | $1,221 | 0.1% | $53.95 | +11.1% | COM | 257651109 |
| VTI | VANGUARD INDEX FDS | 5,967 | $1,218 | 0.1% | $191.54 | — | TOTAL STK MKT | 922908769 |
| FMC | FMC CORP | 9,912 | $1,211 | 0.1% | $111.70 | 0.0% | COM NEW | 302491303 |
| PII | POLARIS INC | 10,931 | $1,209 | 0.1% | $110.79 | 0.0% | COM | 731068102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,817 | $1,203 | 0.1% | $292.90 | +2.4% | COM | 92532F100 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,051 | $1,202 | 0.1% | $120.72 | +17.4% | COM NEW | 759351604 |
| EPR | EPR PPTYS | 31,409 | $1,197 | 0.1% | $37.73 | — | COM SH BEN INT | 26884U109 |
| COP | CONOCOPHILLIPS | 12,006 | $1,191 | 0.1% | $88.82 | +12.0% | COM | 20825C104 |
| — | BERRY GLOBAL GROUP INC | 19,920 | $1,173 | 0.1% | $60.41 | — | COM | 08579W103 |
| RRX | REGAL REXNORD CORPORATION | 8,319 | $1,171 | 0.1% | $132.18 | +9.5% | COM | 758750103 |
| MORN | MORNINGSTAR INC | 5,758 | $1,169 | 0.1% | $236.50 | -7.0% | COM | 617700109 |
| — | FLEETCOR TECHNOLOGIES INC | 5,528 | $1,166 | 0.1% | $181.91 | — | COM | 339041105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,611 | $1,164 | 0.1% | $76.39 | -2.6% | COM | 039483102 |
| CME | CME GROUP INC | 6,060 | $1,161 | 0.1% | $168.74 | -4.0% | COM | 12572Q105 |
| MRNA | MODERNA INC | 7,562 | $1,161 | 0.1% | $165.26 | -0.2% | COM | 60770K107 |
| TECH | BIO-TECHNE CORP | 15,638 | $1,160 | 0.1% | $83.59 | -9.1% | COM | 09073M104 |
| APD | AIR PRODS & CHEMS INC | 4,028 | $1,157 | 0.1% | $255.63 | +5.7% | COM | 009158106 |
| — | EVERBRIDGE INC | 33,288 | $1,154 | 0.1% | $29.59 | — | COM | 29978A104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,569 | $1,153 | 0.1% | $181.74 | -2.8% | COM | 445658107 |
| COF | CAPITAL ONE FINL CORP | 11,944 | $1,149 | 0.1% | $97.63 | +2.1% | COM | 14040H105 |
| CTAS | CINTAS CORP | 2,466 | $1,141 | 0.1% | $96.93 | +10.9% | COM | 172908105 |
| JBGS | JBG SMITH PPTYS | 75,067 | $1,131 | 0.1% | $15.07 | — | COM | 46590V100 |
| ROKU | ROKU INC | 17,189 | $1,131 | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| AYI | ACUITY BRANDS INC | 6,157 | $1,125 | 0.1% | $168.62 | +8.6% | COM | 00508Y102 |
| WEC | WEC ENERGY GROUP INC | 11,851 | $1,123 | 0.1% | $84.56 | -1.2% | COM | 92939U106 |
| SYF | SYNCHRONY FINANCIAL | 38,626 | $1,123 | 0.1% | $31.60 | -0.5% | COM | 87165B103 |
| IEMG | ISHARES INC | 22,953 | $1,120 | 0.1% | $44.07 | — | CORE MSCI EMKT | 46434G103 |
| GDDY | GODADDY INC | 14,397 | $1,119 | 0.1% | $75.50 | +2.2% | CL A | 380237107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,932 | $1,112 | 0.1% | $91.41 | +11.5% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 24,759 | $1,105 | 0.1% | $35.53 | +2.1% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 13,090 | $1,104 | 0.1% | $78.67 | -2.7% | COM | 277432100 |
| NTNX | NUTANIX INC | 42,291 | $1,099 | 0.1% | $27.16 | -0.3% | CL A | 67059N108 |
| HUBB | HUBBELL INC | 4,518 | $1,099 | 0.1% | $217.03 | +6.0% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,223 | $1,099 | 0.1% | $144.41 | +14.1% | COM | 679580100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,081 | $1,095 | 0.1% | $56.35 | 0.0% | COM NEW | 457985208 |
| PHM | PULTE GROUP INC | 18,712 | $1,091 | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,416 | $1,086 | 0.1% | $478.83 | -36.9% | CL A | 989207105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 65,270 | $1,076 | 0.1% | $15.90 | — | SPONSORED ADS | 874060205 |
| FDX | FEDEX CORP | 4,670 | $1,067 | 0.1% | $165.67 | +15.1% | COM | 31428X106 |
| WTM | WHITE MTNS INS GROUP LTD | 768 | $1,058 | 0.1% | $1278.36 | +12.2% | COM | G9618E107 |
| XEL | XCEL ENERGY INC | 15,688 | $1,058 | 0.1% | $59.29 | +2.8% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 10,389 | $1,053 | 0.1% | $85.47 | +7.2% | COM | 718546104 |
| SCI | SERVICE CORP INTL | 15,291 | $1,052 | 0.1% | $66.61 | +3.7% | COM | 817565104 |
| TSCO | TRACTOR SUPPLY CO | 4,477 | $1,052 | 0.1% | $37.46 | +15.6% | COM | 892356106 |
| HSBC | HSBC HLDGS PLC | 30,697 | $1,048 | 0.1% | $31.47 | — | SPON ADR NEW | 404280406 |
| ARES | ARES MANAGEMENT CORPORATION | 12,539 | $1,046 | 0.1% | $70.24 | +4.2% | CL A COM STK | 03990B101 |
| F | FORD MTR CO DEL | 82,923 | $1,045 | 0.1% | $10.50 | -2.8% | COM | 345370860 |
| GGG | GRACO INC | 14,312 | $1,045 | 0.1% | $58.30 | +14.6% | COM | 384109104 |
| RY | ROYAL BK CDA SUSTAINABL | 10,922 | $1,044 | 0.1% | $95.11 | +4.2% | COM | 780087102 |
| NRG | NRG ENERGY INC | 30,092 | $1,032 | 0.1% | $30.88 | 0.0% | COM NEW | 629377508 |
| EQR | EQUITY RESIDENTIAL | 17,172 | $1,030 | 0.1% | $54.27 | 0.0% | SH BEN INT | 29476L107 |
| — | UNILEVER PLC | 19,790 | $1,028 | 0.1% | $50.65 | — | SPON ADR NEW | 904767704 |
| L | LOEWS CORP | 17,665 | $1,025 | 0.1% | $46.95 | +25.0% | COM | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,645 | $1,025 | 0.1% | $84.24 | -13.0% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 2,136 | $1,023 | 0.1% | $445.44 | +5.1% | CL A | 090572207 |
| MRSH | MARSH & MCLENNAN COS INC | 6,110 | $1,018 | 0.1% | $154.80 | +2.9% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 8,001 | $1,017 | 0.1% | $140.63 | -4.3% | COM | 693475105 |
| FR | FIRST INDL RLTY TR INC | 19,077 | $1,015 | 0.1% | $46.61 | — | COM | 32054K103 |
| EVR | EVERCORE INC | 8,774 | $1,012 | 0.1% | $108.25 | +9.5% | CLASS A 0.750% 3/1 | 29977A105 |
| APA | APA CORPORATION | 27,940 | $1,008 | 0.1% | $26.74 | +35.0% | COM | 03743Q108 |
| WPC | WP CAREY INC | 12,992 | $1,006 | 0.1% | $79.31 | — | COM | 92936U109 |
| MANH | MANHATTAN ASSOCIATES INC | 6,469 | $1,002 | 0.1% | $154.26 | -10.8% | COM | 562750109 |
| TGT | TARGET CORP | 6,034 | $999 | 0.1% | $203.03 | -26.8% | COM | 87612E106 |
| UBS | UBS GROUP AG | 46,648 | $995 | 0.1% | $17.97 | +16.1% | SHS | H42097107 |
| SHEL | SHELL PLC | 17,110 | $985 | 0.1% | $56.99 | — | SPON ADS | 780259305 |
| BBY | BEST BUY INC | 12,533 | $981 | 0.1% | $62.98 | +13.4% | COM | 086516101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20,000 | $976 | 0.1% | $45.61 | +7.5% | COM | 12769G100 |
| ITW | ILLINOIS TOOL WKS INC | 4,006 | $975 | 0.1% | $187.19 | +16.3% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 2,592 | $975 | 0.1% | $415.13 | — | S&P 500 ETF SHS | 922908363 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 121,627 | $973 | 0.1% | $7.65 | — | SPONSORED ADR | 86562M209 |
| BAX | BAXTER INTL INC | 23,948 | $971 | 0.1% | $62.42 | -36.8% | COM | 071813109 |
| GL | GLOBE LIFE INC | 8,812 | $969 | 0.1% | $94.08 | +21.8% | COM | 37959E102 |
| — | SYNEOS HEALTH INC | 27,111 | $966 | 0.1% | $35.63 | — | CL A | 87166B102 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,409 | $958 | 0.1% | $37.65 | — | COM | 36467J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,536 | $958 | 0.1% | $116.28 | +17.1% | CL B | 913903100 |
| UDR | UDR INC | 23,252 | $955 | 0.1% | $36.70 | 0.0% | COM | 902653104 |
| WMB | WILLIAMS COS INC | 31,985 | $955 | 0.1% | $27.52 | -1.3% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 3,130 | $952 | 0.1% | $292.66 | +0.8% | COM | 70432V102 |
| PINS | PINTEREST INC | 34,833 | $950 | 0.1% | $23.89 | +8.5% | CL A | 72352L106 |
| ABBNY | ABB LTD | 27,410 | $940 | 0.1% | $29.20 | — | SPONSORED ADR | 000375204 |
| JEF | JEFFERIES FINL GROUP INC | 29,613 | $940 | 0.1% | $29.07 | +13.6% | COM | 47233W109 |
| BIIB | BIOGEN INC | 3,379 | $939 | 0.1% | $282.44 | -2.0% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 18,623 | $938 | 0.1% | $53.00 | +3.2% | COM NEW | 026874784 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,689 | $929 | 0.1% | $69.46 | +6.1% | COM | 98311A105 |
| FTV | FORTIVE CORP | 13,607 | $928 | 0.1% | $55.00 | -9.7% | COM | 34959J108 |
| NEM | NEWMONT CORP | 18,877 | $925 | 0.1% | $40.82 | +9.8% | COM | 651639106 |
| CCI | CROWN CASTLE INC | 6,911 | $925 | 0.1% | $115.95 | +1.4% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 13,418 | $924 | 0.1% | $62.16 | +18.7% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,534 | $923 | 0.1% | $289.40 | -9.8% | CL A | 78410G104 |
| MSA | MSA SAFETY INC | 6,905 | $922 | 0.1% | $130.95 | +2.9% | COM | 553498106 |
| SF | STIFEL FINL CORP | 15,591 | $921 | 0.1% | $50.70 | +17.4% | COM | 860630102 |
| NTRS | NORTHERN TR CORP | 10,379 | $915 | 0.1% | $91.76 | -8.3% | COM | 665859104 |
| — | BLACKROCK INC | 1,359 | $910 | 0.1% | $628.24 | — | COM | 09247X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,189 | $906 | 0.1% | $76.47 | -0.3% | COM | 74251V102 |
| TWLO | TWILIO INC | 13,533 | $902 | 0.1% | $61.68 | 0.0% | CL A | 90138F102 |
| PODD | INSULET CORP | 2,793 | $891 | 0.1% | $262.13 | +13.1% | COM | 45784P101 |
| FNV | FRANCO NEV CORP | 6,094 | $889 | 0.1% | $128.26 | +5.8% | COM | 351858105 |
| HMC | HONDA MOTOR LTD | 33,462 | $886 | 0.1% | $24.01 | — | AMERN SHS | 438128308 |
| DEO | DIAGEO PLC | 4,886 | $885 | 0.1% | $178.80 | — | SPON ADR NEW | 25243Q205 |
| EPAM | EPAM SYS INC | 2,959 | $885 | 0.1% | $375.97 | -14.3% | COM | 29414B104 |
| — | FOOT LOCKER INC | 22,151 | $879 | 0.1% | $37.78 | — | COM | 344849104 |
| FCX | FREEPORT-MCMORAN INC | 21,490 | $879 | 0.1% | $33.86 | +18.1% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,373 | $873 | 0.1% | $106.26 | -5.7% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 6,458 | $873 | 0.1% | $98.21 | +26.0% | COM | 25278X109 |
| WDAY | WORKDAY INC | 4,204 | $868 | 0.1% | $171.94 | +5.8% | CL A | 98138H101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 135,266 | $864 | 0.1% | $6.47 | — | SPONSORED ADS | 606822104 |
| SJM | SMUCKER J M CO | 5,480 | $862 | 0.1% | $126.84 | +8.0% | COM NEW | 832696405 |
| SHV | ISHARES TR | 7,722 | $853 | 0.1% | $109.98 | — | SHORT TREAS BD | 464288679 |
| STLA | STELLANTIS N.V | 46,667 | $848 | 0.1% | $14.78 | — | SHS | N82405106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,341 | $847 | 0.1% | $93.04 | +23.1% | SHS | L8681T102 |
| LECO | LINCOLN ELEC HLDGS INC | 4,995 | $845 | 0.1% | $134.94 | +22.1% | COM | 533900106 |
| HSY | HERSHEY CO | 3,321 | $845 | 0.1% | $149.62 | +45.1% | COM | 427866108 |
| MHK | MOHAWK INDS INC | 8,425 | $844 | 0.1% | $114.77 | -5.0% | COM | 608190104 |
| EVRG | EVERGY INC | 13,767 | $841 | 0.1% | $53.63 | 0.0% | COM | 30034W106 |
| ING | ING GROEP N.V. | 70,821 | $841 | 0.1% | $11.65 | — | SPONSORED ADR | 456837103 |
| CNO | CNO FINL GROUP INC | 37,816 | $839 | 0.1% | $20.20 | +11.4% | COM | 12621E103 |
| TNL | TRAVEL PLUS LEISURE CO | 21,360 | $837 | 0.1% | $32.64 | +9.0% | COM | 894164102 |
| LFUS | LITTELFUSE INC | 3,107 | $833 | 0.1% | $223.14 | +15.1% | COM | 537008104 |
| MIDD | MIDDLEBY CORP | 5,661 | $830 | 0.1% | $136.27 | +9.0% | COM | 596278101 |
| PH | PARKER-HANNIFIN CORP | 2,464 | $828 | 0.1% | $260.92 | +22.7% | COM | 701094104 |
| FAST | FASTENAL CO | 15,272 | $824 | 0.1% | $25.45 | -6.1% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,858 | $824 | 0.1% | $75.53 | — | SPONSORED ADS | 874039100 |
| LEA | LEAR CORP | 5,885 | $821 | 0.1% | $121.00 | +5.7% | COM NEW | 521865204 |
| CC | CHEMOURS CO | 27,387 | $820 | 0.1% | $28.01 | +5.1% | COM | 163851108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,269 | $819 | 0.1% | $61.67 | — | SPONSORED ADR | 03524A108 |
| PNW | PINNACLE WEST CAP CORP | 10,296 | $816 | 0.1% | $63.32 | +5.5% | COM | 723484101 |
| SNDR | SCHNEIDER NATIONAL INC | 30,348 | $812 | 0.1% | $25.93 | +4.0% | CL B | 80689H102 |
| ORANY | ORANGE | 68,051 | $812 | 0.1% | $10.14 | — | SPONSORED ADR | 684060106 |
| CABO | CABLE ONE INC | 1,154 | $810 | 0.1% | $687.79 | 0.0% | COM | 12685J105 |
| TOL | TOLL BROTHERS INC | 13,443 | $807 | 0.1% | $57.66 | 0.0% | COM ADDED | 889478103 |
| CSX | CSX CORP | 26,936 | $806 | 0.1% | $28.90 | +2.0% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 53,394 | $806 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| MCO | MOODYS CORP | 2,632 | $806 | 0.1% | $284.27 | +3.8% | COM | 615369105 |
| WSO | WATSCO INC | 2,533 | $806 | 0.1% | $270.99 | +8.4% | COM | 942622200 |
| — | LIBERTY GLOBAL PLC | 39,448 | $804 | 0.1% | $19.42 | — | SHS CL C | G5480U120 |
| — | CRH PLC | 15,728 | $800 | 0.1% | $41.74 | — | ADR | 12626K203 |
| CAH | CARDINAL HEALTH INC | 10,589 | $800 | 0.1% | $63.87 | +11.9% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,856 | $793 | 0.1% | $43.98 | +7.2% | COM | 101137107 |
| NI | NISOURCE INC | 28,194 | $788 | 0.1% | $24.01 | +3.6% | COM | 65473P105 |
| MOH | MOLINA HEALTHCARE INC | 2,933 | $785 | 0.1% | $297.86 | -3.5% | COM | 60855R100 |
| IX | ORIX CORP | 9,411 | $772 | 0.1% | $80.81 | — | SPONSORED ADR | 686330101 |
| OMF | ONEMAIN HLDGS INC | 20,800 | $771 | 0.1% | $38.22 | +5.1% | COM | 68268W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,254 | $770 | 0.1% | $137.72 | +0.9% | COM | 030420103 |
| WELL | WELLTOWER INC | 10,742 | $770 | 0.1% | $60.85 | +11.4% | COM | 95040Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 109,134 | $769 | 0.1% | $6.30 | — | SPONSORED ADR | 05946K101 |
| ESTC | ELASTIC N V | 13,280 | $769 | 0.1% | $85.38 | -33.3% | ORD SHS | N14506104 |
| NFG | NATIONAL FUEL GAS CO | 13,306 | $768 | 0.1% | $62.47 | -7.2% | COM | 636180101 |
| ALC | ALCON AG | 10,859 | $768 | 0.1% | $63.16 | +11.6% | ORD SHS | H01301128 |
| R | RYDER SYS INC | 8,594 | $767 | 0.1% | $83.56 | +10.1% | COM | 783549108 |
| RELX | RELX PLC | 23,496 | $762 | 0.1% | $28.60 | — | SPONSORED ADR | 759530108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,184 | $761 | 0.1% | $51.37 | +6.9% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 4,536 | $759 | 0.1% | $125.86 | +23.1% | COM | 372460105 |
| CTVA | CORTEVA INC | 12,563 | $758 | 0.1% | $56.23 | +5.1% | COM | 22052L104 |
| XLK | SELECT SECTOR SPDR TR | 5,015 | $757 | 0.1% | $130.46 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 3,561 | $755 | 0.0% | $219.06 | -1.1% | COM | 655844108 |
| NGG | NATIONAL GRID PLC | 11,052 | $751 | 0.0% | $61.79 | — | SPONSORED ADR NE | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,664 | $743 | 0.0% | $114.62 | +5.3% | COM | 459200101 |
| EFX | EQUIFAX INC | 3,643 | $739 | 0.0% | $194.13 | +5.1% | COM | 294429105 |
| — | TE CONNECTIVITY LTD | 5,627 | $738 | 0.0% | $110.47 | — | SHS | H84989104 |
| — | SMARTSHEET INC | 15,220 | $728 | 0.0% | $42.05 | — | COM CL A 0.500% 4/1 | 83200N103 |
| VTR | VENTAS INC | 16,770 | $727 | 0.0% | $38.59 | +12.9% | COM | 92276F100 |
| VRSN | VERISIGN INC | 3,429 | $725 | 0.0% | $198.34 | +3.1% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 6,440 | $722 | 0.0% | $98.14 | +7.4% | COM | 172062101 |
| IVV | ISHARES TR | 1,753 | $721 | 0.0% | $433.21 | — | CORE S&P500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,189 | $718 | 0.0% | $93.82 | — | CL A | 512816109 |
| KMI | KINDER MORGAN INC DEL | 41,011 | $718 | 0.0% | $15.23 | +0.1% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 5,220 | $706 | 0.0% | $124.50 | -1.1% | COM | 760759100 |
| MTN | VAIL RESORTS INC | 3,019 | $705 | 0.0% | $234.96 | +2.6% | COM | 91879Q109 |
| HEI | HEICO CORP NEW | 4,091 | $700 | 0.0% | $122.49 | +37.5% | COM | 422806109 |
| — | VMWARE INC | 5,564 | $695 | 0.0% | $114.74 | — | CL A COM | 928563402 |
| BHF | BRIGHTHOUSE FINL INC | 15,708 | $693 | 0.0% | $49.32 | +6.5% | COM | 10922N103 |
| XRX | XEROX HOLDINGS CORP | 44,842 | $691 | 0.0% | $15.08 | +7.2% | COM NEW | 98421M106 |
| BP | BP PLC | 18,179 | $690 | 0.0% | $37.96 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 6,524 | $686 | 0.0% | $97.02 | -12.5% | COM | 88579Y101 |
| YETI | YETI HLDGS INC | 17,008 | $680 | 0.0% | $49.41 | -16.5% | COM | 98585X104 |
| HOG | HARLEY DAVIDSON INC | 17,885 | $679 | 0.0% | $42.57 | +3.2% | COM | 412822108 |
| TRGP | TARGA RES CORP | 9,190 | $670 | 0.0% | $67.61 | +2.3% | COM | 87612G101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 13,280 | $669 | 0.0% | $41.67 | +5.3% | COM | 064149107 |
| E | ENI S P A | 23,858 | $668 | 0.0% | $28.52 | — | SPONSORED ADR | 26874R108 |
| RJF | RAYMOND JAMES FINL INC | 7,131 | $665 | 0.0% | $88.49 | +14.6% | COM | 754730109 |
| WPP | WPP PLC NEW | 11,124 | $662 | 0.0% | $54.65 | — | ADR | 92937A102 |
| GM | GENERAL MTRS CO | 17,828 | $654 | 0.0% | $42.31 | -13.3% | COM | 37045V100 |
| JKHY | HENRY JACK & ASSOC INC | 4,340 | $654 | 0.0% | $157.67 | +1.8% | COM | 426281101 |
| — | LIBERTY MEDIA CORP DEL | 8,736 | $654 | 0.0% | $61.27 | — | COM SER C FRMLA | 531229854 |
| FTDR | FRONTDOOR INC | 23,376 | $652 | 0.0% | $25.17 | +5.0% | COM | 35905A109 |
| STM | STMICROELECTRONICS N V | 12,177 | $651 | 0.0% | $37.02 | — | NY REGISTRY | 861012102 |
| RH | RH | 2,640 | $643 | 0.0% | $281.72 | +3.0% | COM | 74967X103 |
| TDG | TRANSDIGM GROUP INC | 870 | $641 | 0.0% | $500.25 | +22.1% | COM | 893641100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,527 | $640 | 0.0% | $23.84 | — | SPONSORED ADR | 980228308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,660 | $639 | 0.0% | $92.63 | -22.2% | CL A | 98980L101 |
| CNXC | CONCENTRIX CORP | 5,212 | $634 | 0.0% | $165.00 | -23.0% | COM | 20602D101 |
| DXCM | DEXCOM INC | 5,432 | $631 | 0.0% | $109.79 | +2.0% | COM | 252131107 |
| CMA | COMERICA INC | 14,468 | $628 | 0.0% | $60.32 | -9.0% | COM | 200340107 |
| DVA | DAVITA INC | 7,719 | $626 | 0.0% | $98.61 | -18.7% | COM | 23918K108 |
| RACE | FERRARI N V | 2,311 | $626 | 0.0% | $213.67 | +19.5% | COM | N3167Y103 |
| CHD | CHURCH & DWIGHT CO INC | 6,972 | $616 | 0.0% | $77.37 | +4.3% | COM | 171340102 |
| EXR | EXTRA SPACE STORAGE INC | 3,779 | $616 | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| NUE | NUCOR CORP | 3,981 | $615 | 0.0% | $125.86 | +21.0% | COM | 670346105 |
| BRX | BRIXMOR PPTY GROUP INC | 28,313 | $609 | 0.0% | $22.63 | — | COM | 11120U105 |
| CTRA | COTERRA ENERGY INC | 24,614 | $604 | 0.0% | $23.46 | -5.9% | COM | 127097103 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,086 | $602 | 0.0% | $88.62 | +3.8% | SH BEN INT NEW | 313745101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,194 | $600 | 0.0% | $40.58 | +59.8% | COM | V7780T103 |
| AXON | AXON ENTERPRISE INC | 2,659 | $598 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| PENN | PENN ENTERTAINMENT INC | 20,026 | $594 | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| FE | FIRSTENERGY CORP | 14,806 | $593 | 0.0% | $34.57 | +3.7% | COM | 337932107 |
| — | THOMSON REUTERS CORP. | 4,545 | $591 | 0.0% | $114.97 | — | COM NEW | 884903709 |
| GHC | GRAHAM HLDGS CO | 990 | $590 | 0.0% | $568.75 | +6.3% | COM CL B | 384637104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,030 | $589 | 0.0% | $41.95 | — | VAN FTSE DEV MKT | 921943858 |
| FAF | FIRST AMERN FINL CORP | 10,562 | $588 | 0.0% | $50.44 | +2.7% | COM | 31847R102 |
| AMP | AMERIPRISE FINL INC | 1,908 | $585 | 0.0% | $285.36 | +10.2% | COM | 03076C106 |
| AME | AMETEK INC | 3,990 | $580 | 0.0% | $130.90 | +6.5% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,032 | $577 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,276 | $577 | 0.0% | $144.45 | +2.7% | COM | 57164Y107 |
| — | DISCOVER FINL SVCS | 5,832 | $577 | 0.0% | $94.82 | — | COM | 254709108 |
| MSM | MSC INDL DIRECT INC | 6,874 | $577 | 0.0% | $82.60 | +0.3% | CL A | 553530106 |
| MELI | MERCADOLIBRE INC | 436 | $575 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| BMO | BANK MONTREAL QUE | 6,436 | $574 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,563 | $573 | 0.0% | $126.26 | 0.0% | COM | 015271109 |
| VEEV | VEEVA SYS INC | 3,108 | $571 | 0.0% | $146.48 | +16.5% | CL A COM | 922475108 |
| — | PIONEER NAT RES CO | 2,796 | $571 | 0.0% | $227.65 | — | COM | 723787107 |
| — | MARATHON OIL CORP | 23,630 | $566 | 0.0% | $25.34 | — | COM | 565849106 |
| CHGG | CHEGG INC | 34,675 | $565 | 0.0% | $20.40 | -8.3% | COM | 163092109 |
| CAJPY | CANON INC | 25,329 | $564 | 0.0% | $21.68 | — | SPONSORED ADR | 138006309 |
| OSK | OSHKOSH CORP | 6,763 | $563 | 0.0% | $82.68 | +4.0% | COM | 688239201 |
| VRSK | VERISK ANALYTICS INC | 2,934 | $563 | 0.0% | $172.18 | +3.3% | COM | 92345Y106 |
| LII | LENNOX INTL INC | 2,232 | $561 | 0.0% | $231.44 | +5.7% | COM | 526107107 |
| CMS | CMS ENERGY CORP | 9,122 | $560 | 0.0% | $53.79 | +4.3% | COM | 125896100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,860 | $557 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| UAL | UNITED AIRLS HLDGS INC | 12,537 | $555 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| — | AVANGRID INC | 13,899 | $554 | 0.0% | $42.98 | — | COM | 05351W103 |
| IVZ | INVESCO LTD | 33,586 | $551 | 0.0% | $14.03 | +10.8% | SHS | G491BT108 |
| DAL | DELTA AIR LINES INC DEL | 15,791 | $551 | 0.0% | $32.44 | +11.2% | COM NEW | 247361702 |
| FTS | FORTIS INC | 12,832 | $546 | 0.0% | $34.71 | +5.3% | COM | 349553107 |
| URI | UNITED RENTALS INC | 1,375 | $544 | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| NWSA | NEWS CORP NEW | 31,436 | $543 | 0.0% | $16.60 | +7.4% | CL A | 65249B109 |
| CPNG | COUPANG INC | 33,850 | $542 | 0.0% | $17.29 | -10.3% | CL A | 22266T109 |
| CEG | CONSTELLATION ENERGY CORP | 6,903 | $542 | 0.0% | $67.99 | +16.2% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 2,949 | $540 | 0.0% | $183.11 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 6,484 | $540 | 0.0% | $81.78 | -13.0% | COM NON VTG | 579780206 |
| ZS | ZSCALER INC | 4,569 | $534 | 0.0% | $135.86 | -11.7% | COM | 98980G102 |
| FERG1GBX | FERGUSON PLC NEW | 3,967 | $531 | 0.0% | $126.90 | — | SHS | G3421J106 |
| — | CANADIAN PAC RY LTD | 6,901 | $531 | 0.0% | $75.63 | — | COM | 13645T100 |
| ORI | OLD REP INTL CORP | 21,219 | $530 | 0.0% | $19.00 | +7.5% | COM | 680223104 |
| RIO | RIO TINTO PLC | 7,718 | $529 | 0.0% | $71.24 | — | SPONSORED ADR | 767204100 |
| HIW | HIGHWOODS PPTYS INC | 22,750 | $528 | 0.0% | $29.79 | — | COM | 431284108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,808 | $527 | 0.0% | $16.83 | — | SPONSORED ADR | 358029106 |
| DB | DEUTSCHE BANK A G | 51,404 | $525 | 0.0% | $9.32 | +17.5% | NAMEN AKT | D18190898 |
| SGI | TEMPUR SEALY INTL INC | 13,271 | $524 | 0.0% | $30.08 | +32.2% | COM | 88023U101 |
| RTO | RENTOKIL INITIAL PLC | 14,240 | $520 | 0.0% | $31.91 | — | SPONSORED ADR | 760125104 |
| — | SOLARWINDS CORP | 59,755 | $514 | 0.0% | $9.35 | — | COM NEW | 83417Q204 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,959 | $512 | 0.0% | $36.58 | +2.3% | COM | 06417N103 |
| CNI | CANADIAN NATL RY CO | 4,331 | $511 | 0.0% | $111.91 | -0.4% | COM | 136375102 |
| PB | PROSPERITY BANCSHARES INC | 8,305 | $511 | 0.0% | $64.46 | -0.3% | COM | 743606105 |
| NUS | NU SKIN ENTERPRISES INC | 13,000 | $511 | 0.0% | $38.20 | -2.1% | CL A | 67018T105 |
| MSCI | MSCI INC | 909 | $509 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| THO | THOR INDS INC | 6,347 | $505 | 0.0% | $72.18 | +14.9% | COM 2.125% 1/1 DELETED | 885160101 |
| FSLY | FASTLY INC | 28,284 | $502 | 0.0% | $12.71 | 0.0% | CL A | 31188V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,631 | $501 | 0.0% | $26.81 | — | NY REGISTRY SH | 03938L203 |
| BC | BRUNSWICK CORP | 5,994 | $492 | 0.0% | $67.03 | +15.4% | COM | 117043109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,453 | $491 | 0.0% | $55.09 | +140.2% | COM | 03820C105 |
| MDU | MDU RES GROUP INC | 16,111 | $491 | 0.0% | $9.27 | +15.4% | COM | 552690109 |
| BEN | FRANKLIN RESOURCES INC | 18,173 | $490 | 0.0% | $21.22 | +17.4% | COM | 354613101 |
| YUM | YUM BRANDS INC | 3,702 | $489 | 0.0% | $114.90 | +6.0% | COM | 988498101 |
| — | ANSYS INC | 1,470 | $489 | 0.0% | $339.81 | — | COM | 03662Q105 |
| CNH | CNH INDL N V | 32,023 | $489 | 0.0% | $13.39 | +10.8% | SHS | N20944109 |
| GSK | GSK PLC | 13,632 | $485 | 0.0% | $35.20 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 14,858 | $485 | 0.0% | $34.60 | -20.4% | COM | 458140100 |
| NICE | NICE LTD | 2,121 | $485 | 0.0% | $192.13 | — | SPONSORED ADR | 653656108 |
| MZTI | LANCASTER COLONY CORP | 2,388 | $484 | 0.0% | $175.26 | +11.0% | COM | 513847103 |
| PHG | KONINKLIJKE PHILIPS N V | 26,353 | $484 | 0.0% | $15.56 | — | NY REGIS SHS NEW | 500472303 |
| DBX | DROPBOX INC | 22,335 | $483 | 0.0% | $23.03 | -4.8% | CL A | 26210C104 |
| AXTA | AXALTA COATING SYS LTD | 15,916 | $482 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,829 | $481 | 0.0% | $33.10 | +25.5% | COM | 552953101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,076 | $481 | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| EIX | EDISON INTL | 6,798 | $480 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| CRL | CHARLES RIV LABS INTL INC | 2,366 | $478 | 0.0% | $226.63 | 0.0% | COM | 159864107 |
| PNR | PENTAIR PLC | 8,596 | $475 | 0.0% | $46.97 | +9.4% | SHS | G7S00T104 |
| ITT | ITT INC | 5,491 | $474 | 0.0% | $85.75 | +2.5% | COM | 45073V108 |
| HLN | HALEON PLC | 58,074 | $473 | 0.0% | $8.01 | — | SPON ADS | 405552100 |
| BLD | TOPBUILD CORP | 2,273 | $473 | 0.0% | $193.38 | 0.0% | COM | 89055F103 |
| FIX | COMFORT SYS USA INC | 3,227 | $471 | 0.0% | $35.87 | +257.5% | COM | 199908104 |
| MTZ | MASTEC INC | 4,976 | $470 | 0.0% | $82.51 | +15.2% | COM | 576323109 |
| GPN | GLOBAL PMTS INC | 4,465 | $470 | 0.0% | $105.24 | 0.0% | COM 2.750% 6/1 | 37940X102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,283 | $469 | 0.0% | $54.25 | +129.4% | COM | 45765U103 |
| FNB | F N B CORP | 40,227 | $467 | 0.0% | $11.21 | +7.6% | COM | 302520101 |
| ENPH | ENPHASE ENERGY INC | 2,214 | $466 | 0.0% | $233.60 | -7.3% | COM | 29355A107 |
| SLF | SUN LIFE FINANCIAL INC. | 9,918 | $463 | 0.0% | $44.66 | +7.8% | COM | 866796105 |
| SNAP | SNAP INC | 41,301 | $463 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| CF | CF INDS HLDGS INC | 6,325 | $459 | 0.0% | $77.93 | -1.9% | COM | 125269100 |
| FITB | FIFTH THIRD BANCORP | 17,150 | $457 | 0.0% | $28.94 | +1.7% | COM | 316773100 |
| SCCO | SOUTHERN COPPER CORP | 5,982 | $456 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| LKQ | LKQ CORP | 8,038 | $456 | 0.0% | $45.86 | +13.2% | COM | 501889208 |
| IWF | ISHARES TR | 1,857 | $454 | 0.0% | $244.48 | — | RUS 1000 GRW ETF | 464287614 |
| — | NORDSTROM INC | 27,777 | $452 | 0.0% | $16.27 | — | COM | 655664100 |
| TFX | TELEFLEX INCORPORATED | 1,777 | $450 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| ESI | ELEMENT SOLUTIONS INC | 23,315 | $450 | 0.0% | $20.94 | -9.5% | COM | 28618M106 |
| GMAB | GENMAB A/S | 11,858 | $448 | 0.0% | $41.43 | — | SPONSORED ADS | 372303206 |
| BTI | BRITISH AMERN TOB PLC | 12,732 | $447 | 0.0% | $39.97 | — | SPONSORED ADR | 110448107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,164 | $446 | 0.0% | $131.90 | +5.8% | COM | 43300A203 |
| PUK | PRUDENTIAL PLC | 16,330 | $446 | 0.0% | $27.39 | — | ADR | 74435K204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,898 | $445 | 0.0% | $43.64 | +10.8% | SHS | G8060N102 |
| CRVL | CORVEL CORP | 2,333 | $444 | 0.0% | $42.03 | +39.0% | COM | 221006109 |
| MCY | MERCURY GENL CORP NEW | 13,919 | $442 | 0.0% | $33.71 | +1.2% | COM | 589400100 |
| IVW | ISHARES TR | 6,908 | $441 | 0.0% | $59.77 | — | S&P 500 GRWT ETF | 464287309 |
| MOG/A | MOOG INC | 4,376 | $441 | 0.0% | $70.20 | +34.3% | CL A | 615394202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,271 | $440 | 0.0% | $265.67 | +9.2% | COM | 955306105 |
| CNP | CENTERPOINT ENERGY INC | 14,857 | $438 | 0.0% | $27.57 | -1.8% | COM | 15189T107 |
| LOGI | LOGITECH INTL S A | 7,466 | $433 | 0.0% | $52.60 | +3.1% | SHS | H50430232 |
| CNA | CNA FINL CORP | 11,040 | $431 | 0.0% | $33.13 | +2.3% | COM | 126117100 |
| CACI | CACI INTL INC | 1,455 | $431 | 0.0% | $294.71 | 0.0% | CL A | 127190304 |
| IBN | ICICI BANK LIMITED | 19,933 | $430 | 0.0% | $21.62 | — | ADR | 45104G104 |
| ENB | ENBRIDGE INC | 11,203 | $427 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| ETSY | ETSY INC | 3,830 | $426 | 0.0% | $108.56 | +14.2% | COM | 29786A106 |
| THG | HANOVER INS GROUP INC | 3,307 | $425 | 0.0% | $119.83 | +4.4% | COM | 410867105 |
| CUZ | COUSINS PPTYS INC | 19,878 | $425 | 0.0% | $25.31 | — | COM NEW | 222795502 |
| EQT | EQT CORP | 13,256 | $423 | 0.0% | $36.07 | -14.9% | COM | 26884L109 |
| — | JAMES HARDIE INDS PLC | 19,507 | $422 | 0.0% | $19.16 | — | SPONSORED ADR | 47030M106 |
| TEAM | ATLASSIAN CORPORATION | 2,466 | $422 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| MFC | MANULIFE FINL CORP | 22,947 | $421 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| JCI | JOHNSON CTLS INTL PLC | 6,963 | $419 | 0.0% | $59.11 | +2.7% | SHS | G51502105 |
| KDP | KEURIG DR PEPPER INC | 11,722 | $414 | 0.0% | $33.02 | -2.1% | COM | 49271V100 |
| EBAY | EBAY INC. | 9,304 | $413 | 0.0% | $40.01 | +8.3% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 4,212 | $409 | 0.0% | $154.45 | -32.7% | COM NEW | 30212P303 |
| KEY | KEYCORP | 32,635 | $409 | 0.0% | $15.11 | -5.0% | COM | 493267108 |
| VVV | VALVOLINE INC | 11,607 | $406 | 0.0% | $30.25 | +15.0% | COM | 92047W101 |
| — | LABORATORY CORP AMER HLDGS | 1,770 | $406 | 0.0% | $228.65 | — | COM NEW | 50540R409 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,481 | $406 | 0.0% | $37.26 | +67.6% | COM | 74112D101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,067 | $404 | 0.0% | $66.59 | — | SPONSORED ADS | 45857P806 |
| RPM | RPM INTL INC | 4,607 | $402 | 0.0% | $91.21 | -4.0% | COM | 749685103 |
| — | ARCONIC CORPORATION | 15,214 | $399 | 0.0% | $30.39 | — | COM | 03966V107 |
| USB | US BANCORP DEL | 11,033 | $398 | 0.0% | $38.45 | +0.5% | COM NEW | 902973304 |
| GLOB | GLOBANT S A | 2,419 | $397 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| ATR | APTARGROUP INC | 3,349 | $396 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| NVR | NVR INC | 71 | $396 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| PKX | POSCO HOLDINGS INC | 5,676 | $396 | 0.0% | $54.47 | — | SPONSORED ADR | 693483109 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,107 | $395 | 0.0% | $38.32 | — | SPON ADR NEW11 | 17133Q502 |
| TT | TRANE TECHNOLOGIES PLC | 2,143 | $394 | 0.0% | $165.35 | +6.4% | SHS | G8994E103 |
| XYZ | BLOCK INC | 5,694 | $391 | 0.0% | $71.17 | +5.2% | CL A | 852234103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,258 | $388 | 0.0% | $37.75 | +58.5% | COM | 46269C102 |
| VMI | VALMONT INDS INC | 1,211 | $387 | 0.0% | $138.75 | +129.9% | COM | 920253101 |
| TS | TENARIS S A | 13,606 | $387 | 0.0% | $32.49 | — | SPONSORED ADS | 88031M109 |
| EME | EMCOR GROUP INC | 2,361 | $384 | 0.0% | $106.73 | +42.9% | COM | 29084Q100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,736 | $384 | 0.0% | $27.31 | +7.5% | CL A LMT VTG SHS | 113004105 |
| KRG | KITE RLTY GROUP TR | 18,316 | $383 | 0.0% | $11.68 | — | COM NEW | 49803T300 |
| MKL | MARKEL CORP | 297 | $379 | 0.0% | $1194.96 | +11.2% | COM | 570535104 |
| PPL | PPL CORP | 13,463 | $374 | 0.0% | $25.31 | +1.1% | COM | 69351T106 |
| ESLT | ELBIT SYS LTD | 2,198 | $372 | 0.0% | $182.36 | -8.9% | ORD | M3760D101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,450 | $372 | 0.0% | $209.39 | +12.5% | COM | 759509102 |
| TR | TOOTSIE ROLL INDS INC | 8,221 | $369 | 0.0% | $31.35 | +31.0% | COM | 890516107 |
| POR | PORTLAND GEN ELEC CO | 7,524 | $368 | 0.0% | $33.24 | +25.7% | COM NEW | 736508847 |
| AAON | AAON INC | 3,790 | $366 | 0.0% | $32.81 | +65.5% | COM PAR $0.004 | 000360206 |
| EA | ELECTRONIC ARTS INC | 3,036 | $366 | 0.0% | $124.37 | -7.0% | COM | 285512109 |
| CVLT | COMMVAULT SYS INC | 6,459 | $366 | 0.0% | $67.84 | -12.2% | COM | 204166102 |
| DVY | ISHARES TR | 3,077 | $361 | 0.0% | $117.32 | — | SELECT DIVID ETF | 464287168 |
| TFC | TRUIST FINL CORP | 10,539 | $359 | 0.0% | $40.07 | -6.9% | COM | 89832Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,354 | $355 | 0.0% | $136.69 | -25.1% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 5,589 | $355 | 0.0% | $53.19 | +7.8% | COM | 682680103 |
| NWG | NATWEST GROUP PLC | 52,303 | $345 | 0.0% | $6.60 | — | SPONS ADR | 639057207 |
| — | QIAGEN NV | 7,548 | $344 | 0.0% | $49.69 | — | SHS NEW | N72482123 |
| AEE | AMEREN CORP | 3,977 | $344 | 0.0% | $78.05 | 0.0% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 3,920 | $342 | 0.0% | $79.14 | +4.4% | COM | 291011104 |
| SSD | SIMPSON MFG INC | 3,110 | $341 | 0.0% | $78.40 | +31.0% | COM | 829073105 |
| — | NEW RELIC INC | 4,518 | $340 | 0.0% | $75.25 | — | COM | 64829B100 |
| ALLY | ALLY FINL INC | 13,314 | $339 | 0.0% | $24.11 | +6.7% | COM | 02005N100 |
| EG | EVEREST RE GROUP LTD | 938 | $336 | 0.0% | $342.30 | 0.0% | COM | G3223R108 |
| ZD | ZIFF DAVIS INC | 4,309 | $336 | 0.0% | $61.75 | +32.7% | COM | 48123V102 |
| CARR | CARRIER GLOBAL CORPORATION | 7,322 | $335 | 0.0% | $39.78 | +8.4% | COM | 14448C104 |
| FLEX | FLEX LTD | 14,465 | $333 | 0.0% | $7.68 | +125.3% | ORD | Y2573F102 |
| RCI | ROGERS COMMUNICATIONS INC | 7,147 | $331 | 0.0% | $43.46 | +9.1% | CL B | 775109200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,222 | $331 | 0.0% | $80.97 | 0.0% | COM | 00971T101 |
| — | AMCOR PLC | 28,963 | $330 | 0.0% | $10.47 | -3.1% | ORD | G0250X107 |
| SLGN | SILGAN HLDGS INC | 6,147 | $330 | 0.0% | $49.46 | +6.5% | COM | 827048109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,535 | $330 | 0.0% | $125.17 | +1.6% | ORD | M22465104 |
| HDV | ISHARES TR | 3,226 | $328 | 0.0% | $101.67 | — | CORE HIGH DV ETF | 46429B663 |
| TD | TORONTO DOMINION BK ONT | 5,448 | $326 | 0.0% | $66.55 | -2.9% | COM NEW | 891160509 |
| D | DOMINION ENERGY INC | 5,826 | $326 | 0.0% | $58.54 | -13.6% | COM | 25746U109 |
| — | SPLUNK INC | 3,401 | $326 | 0.0% | $87.25 | — | COM | 848637104 |
| UMC | UNITED MICROELECTRONICS CORP | 37,195 | $326 | 0.0% | $7.25 | — | SPON ADR NEW | 910873405 |
| — | PARAMOUNT GLOBAL | 14,600 | $326 | 0.0% | $22.33 | — | CLASS B COM | 92556H206 |
| WTFC | WINTRUST FINL CORP | 4,440 | $324 | 0.0% | $87.28 | -2.0% | COM | 97650W108 |
| VICI | VICI PPTYS INC | 9,909 | $323 | 0.0% | $27.19 | +3.4% | COM | 925652109 |
| RNST | RENASANT CORP | 10,479 | $320 | 0.0% | $26.58 | +31.6% | COM | 75970E107 |
| WEN | WENDYS CO | 14,669 | $319 | 0.0% | $21.35 | +2.9% | COM | 95058W100 |
| — | KELLOGG CO | 4,755 | $318 | 0.0% | $61.04 | -6.3% | COM | 487836108 |
| CW | CURTISS WRIGHT CORP | 1,802 | $318 | 0.0% | $131.81 | +27.3% | COM | 231561101 |
| EGP | EASTGROUP PPTYS INC | 1,923 | $318 | 0.0% | $109.91 | — | COM | 277276101 |
| DD | DUPONT DE NEMOURS INC | 4,416 | $317 | 0.0% | $25.79 | +11.2% | COM | 26614N102 |
| SNX | TD SYNNEX CORPORATION | 3,267 | $316 | 0.0% | $102.62 | -7.2% | COM | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,826 | $315 | 0.0% | $163.45 | 0.0% | COMMON STOCK | 65336K103 |
| UAA | UNDER ARMOUR INC | 33,224 | $315 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,130 | $314 | 0.0% | $54.90 | +32.3% | COM | 05550J101 |
| SCHX | SCHWAB STRATEGIC TR | 6,443 | $312 | 0.0% | $45.19 | — | US LRG CAP ETF | 808524201 |
| ICL | ICL GROUP LTD | 46,380 | $311 | 0.0% | $8.14 | -9.3% | SHS | M53213100 |
| AXS | AXIS CAP HLDGS LTD | 5,635 | $307 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| KMPR | KEMPER CORP | 5,617 | $307 | 0.0% | $57.96 | 0.0% | COM | 488401100 |
| PCG | PG&E CORP | 18,821 | $304 | 0.0% | $15.04 | +3.8% | COM | 69331C108 |
| PFS | PROVIDENT FINL SVCS INC | 15,787 | $303 | 0.0% | $11.78 | +58.8% | COM | 74386T105 |
| SE | SEA LTD | 3,485 | $302 | 0.0% | $86.66 | — | SPONSORD ADS | 81141R100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,812 | $302 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| TTD | THE TRADE DESK INC | 4,932 | $300 | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| TU | TELUS CORPORATION | 15,082 | $299 | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| REXR | REXFORD INDL RLTY INC | 4,989 | $298 | 0.0% | $59.73 | — | COM | 76169C100 |
| INCY | INCYTE CORP | 4,093 | $296 | 0.0% | $76.54 | +2.2% | COM | 45337C102 |
| AIN | ALBANY INTL CORP | 3,301 | $295 | 0.0% | $59.22 | +63.7% | CL A | 012348108 |
| RDY | DR REDDYS LABS LTD | 5,112 | $291 | 0.0% | $51.76 | — | ADR | 256135203 |
| INFY | INFOSYS LTD | 16,687 | $291 | 0.0% | $18.02 | — | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 6,732 | $290 | 0.0% | $32.30 | +22.7% | COM | 876030107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,952 | $287 | 0.0% | $35.08 | +21.2% | COM | 962879102 |
| BCE | BCE INC | 6,410 | $287 | 0.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| PJT | PJT PARTNERS INC | 3,952 | $285 | 0.0% | $44.91 | +66.4% | COM CL A | 69343T107 |
| FELE | FRANKLIN ELEC INC | 3,025 | $285 | 0.0% | $55.94 | +56.3% | COM | 353514102 |
| VYM | VANGUARD WHITEHALL FDS | 2,693 | $284 | 0.0% | $105.46 | — | HIGH DIV YLD | 921946406 |
| ETR | ENTERGY CORP NEW | 2,633 | $284 | 0.0% | $49.73 | -4.0% | COM | 29364G103 |
| WCN | WASTE CONNECTIONS INC | 2,041 | $284 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,745 | $282 | 0.0% | $12.88 | +157.5% | COM | 302081104 |
| WNC | WABASH NATL CORP | 11,482 | $282 | 0.0% | $8.66 | +182.0% | COM | 929566107 |
| AX | AXOS FINANCIAL INC | 7,567 | $279 | 0.0% | $23.07 | +87.0% | COM | 05465C100 |
| — | BARRICK GOLD CORP | 14,904 | $277 | 0.0% | $17.20 | — | COM | 067901108 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,749 | $276 | 0.0% | $13.42 | — | COM | 76131N101 |
| GRMN | GARMIN LTD | 2,726 | $275 | 0.0% | $82.78 | +11.2% | SHS | H2906T109 |
| — | SHAW COMMUNICATIONS INC | 9,190 | $275 | 0.0% | $29.92 | — | CL B CONV | 82028K200 |
| GLW | CORNING INC | 7,791 | $275 | 0.0% | $31.05 | +3.4% | COM | 219350105 |
| VDE | VANGUARD WORLD FDS | 2,381 | $272 | 0.0% | $121.38 | — | ENERGY ETF | 92204A306 |
| VOD | VODAFONE GROUP PLC NEW | 24,495 | $270 | 0.0% | $11.02 | — | SPONSORED ADR | 92857W308 |
| G | GENPACT LIMITED | 5,821 | $269 | 0.0% | $43.86 | +2.1% | SHS | G3922B107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,155 | $268 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| IWB | ISHARES TR | 1,188 | $268 | 0.0% | $250.00 | — | RUS 1000 ETF | 464287622 |
| AVB | AVALONBAY CMNTYS INC | 1,592 | $268 | 0.0% | $151.65 | +1.2% | COM | 053484101 |
| RPRX | ROYALTY PHARMA PLC | 7,401 | $267 | 0.0% | $37.08 | 0.0% | SHS CLASS A | G7709Q104 |
| SRE | SEMPRA | 1,769 | $267 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,230 | $263 | 0.0% | $20.97 | +122.6% | COM | 410120109 |
| OVV | OVINTIV INC | 7,210 | $260 | 0.0% | $50.74 | -13.1% | COM | 69047Q102 |
| ASGN | ASGN INC | 3,140 | $260 | 0.0% | $53.05 | +63.5% | COM | 00191U102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,617 | $260 | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| CPT | CAMDEN PPTY TR | 2,483 | $260 | 0.0% | $105.25 | -3.4% | SH BEN INT | 133131102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,701 | $257 | 0.0% | $39.98 | +1.4% | COM | 419870100 |
| CNM | CORE & MAIN INC | 11,117 | $257 | 0.0% | $21.31 | +3.4% | CL A | 21874C102 |
| WRB | BERKLEY W R CORP | 4,102 | $255 | 0.0% | $43.87 | -5.2% | COM | 084423102 |
| BWXT | BWX TECHNOLOGIES INC | 4,051 | $255 | 0.0% | $58.53 | 0.0% | COM | 05605H100 |
| TROW | PRICE T ROWE GROUP INC | 2,245 | $254 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| O | REALTY INCOME CORP | 4,003 | $254 | 0.0% | $52.74 | +4.6% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 1,117 | $253 | 0.0% | $227.17 | -7.1% | CL A | 21036P108 |
| WK | WORKIVA INC | 2,459 | $252 | 0.0% | $77.50 | +16.9% | COM CL A | 98139A105 |
| ATO | ATMOS ENERGY CORP | 2,239 | $252 | 0.0% | $101.99 | +3.8% | COM | 049560105 |
| ARGX | ARGENX SE | 674 | $251 | 0.0% | $378.61 | — | SPONSORED ADR | 04016X101 |
| LNG | CHENIERE ENERGY INC | 1,590 | $251 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| IWD | ISHARES TR | 1,644 | $250 | 0.0% | $152.07 | — | RUS 1000 VAL ETF | 464287598 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,315 | $250 | 0.0% | $10.57 | +15.1% | COM | 446150104 |
| DLB | DOLBY LABORATORIES INC | 2,899 | $248 | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| DTE | DTE ENERGY CO | 2,252 | $247 | 0.0% | $112.57 | -10.2% | COM | 233331107 |
| UE | URBAN EDGE PPTYS | 16,373 | $247 | 0.0% | $12.97 | — | COM | 91704F104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,813 | $247 | 0.0% | $38.12 | +1.1% | COM | 136069101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,726 | $246 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| KRC | KILROY RLTY CORP | 7,589 | $246 | 0.0% | $38.68 | — | COM | 49427F108 |
| ZION | ZIONS BANCORPORATION N A | 8,144 | $244 | 0.0% | $60.28 | -24.1% | COM | 989701107 |
| SHOP | SHOPIFY INC | 5,068 | $243 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| VTRS | VIATRIS INC | 25,222 | $243 | 0.0% | $9.10 | +6.5% | COM | 92556V106 |
| GNTX | GENTEX CORP | 8,626 | $242 | 0.0% | $28.18 | 0.0% | COM | 371901109 |
| TEX | TEREX CORP NEW | 4,976 | $241 | 0.0% | $40.27 | +27.0% | COM | 880779103 |
| SLG | SL GREEN RLTY CORP | 10,190 | $240 | 0.0% | $38.41 | — | COM | 78440X887 |
| AQN | ALGONQUIN PWR UTILS CORP | 28,563 | $239 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| FDS | FACTSET RESH SYS INC | 576 | $239 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| MTB | M & T BK CORP | 1,994 | $238 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| MDRX | VERADIGM INC | 18,147 | $237 | 0.0% | $8.27 | +95.8% | COM | 01988P108 |
| IEFA | ISHARES TR | 3,503 | $234 | 0.0% | $52.60 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 3,174 | $232 | 0.0% | $75.61 | — | US DIVIDEND EQ | 808524797 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,450 | $231 | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| WY | WEYERHAEUSER CO MTN BE | 7,677 | $231 | 0.0% | $27.57 | +3.7% | COM NEW | 962166104 |
| CTRE | CARETRUST REIT INC | 11,739 | $230 | 0.0% | $15.93 | — | COM | 14174T107 |
| RMBS | RAMBUS INC DEL | 4,468 | $229 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,305 | $228 | 0.0% | $32.54 | +18.2% | COM 4.000% 1/1 2/0 0.625% 4/0 | 868459108 |
| TECK | TECK RESOURCES LTD | 6,234 | $228 | 0.0% | $34.62 | +14.6% | CL B | 878742204 |
| DORM | DORMAN PRODS INC | 2,631 | $227 | 0.0% | $70.10 | +27.0% | COM | 258278100 |
| — | PACWEST BANCORP DEL | 23,200 | $226 | 0.0% | $24.10 | — | COM | 695263103 |
| ASB | ASSOCIATED BANC CORP | 12,539 | $225 | 0.0% | $11.00 | +76.4% | COM | 045487105 |
| ENS | ENERSYS | 2,595 | $225 | 0.0% | $81.88 | 0.0% | COM | 29275Y102 |
| CNQ | CANADIAN NAT RES LTD | 4,031 | $223 | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| — | PACIFIC PREMIER BANCORP | 9,228 | $222 | 0.0% | $21.30 | — | COM | 69478X105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 726 | $221 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,228 | $221 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| SIGI | SELECTIVE INS GROUP INC | 2,303 | $220 | 0.0% | $91.01 | 0.0% | COM | 816300107 |
| HLF | HERBALIFE NUTRITION LTD | 13,688 | $220 | 0.0% | $17.69 | 0.0% | COM SHS | G4412G101 |
| ALRM | ALARM COM HLDGS INC | 4,366 | $220 | 0.0% | $43.71 | +17.8% | COM | 011642105 |
| GIB | CGI INC | 2,270 | $219 | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| NDSN | NORDSON CORP | 986 | $219 | 0.0% | $217.97 | +1.2% | COM | 655663102 |
| NHI | NATIONAL HEALTH INVS INC | 4,226 | $218 | 0.0% | $51.03 | — | COM | 63633D104 |
| BN | BROOKFIELD CORP | 6,660 | $217 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| UGI | UGI CORP NEW | 6,247 | $217 | 0.0% | $38.71 | -2.1% | COM | 902681105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,167 | $216 | 0.0% | $41.80 | — | COM SHS BEN IN | 637870106 |
| CHE | CHEMED CORP NEW | 396 | $213 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| PPG | PPG INDS INC | 1,596 | $213 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| TLT | ISHARES TR | 2,000 | $213 | 0.0% | $106.50 | — | 20 YR TR BD ETF | 464287432 |
| HRL | HORMEL FOODS CORP | 5,307 | $212 | 0.0% | $41.90 | -6.7% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 5,641 | $212 | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| — | RITCHIE BROS AUCTIONEERS | 3,749 | $211 | 0.0% | $56.28 | — | COM | 767744105 |
| — | WESTROCK CO | 6,915 | $211 | 0.0% | $30.51 | — | COM | 96145D105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,754 | $211 | 0.0% | $23.85 | — | SPONSORED ADR | 715684106 |
| ENSG | ENSIGN GROUP INC | 2,208 | $211 | 0.0% | $90.10 | +1.1% | COM | 29358P101 |
| SU | SUNCOR ENERGY INC NEW | 6,721 | $209 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| MTX | MINERALS TECHNOLOGIES INC | 3,440 | $208 | 0.0% | $55.60 | +9.9% | COM | 603158106 |
| WERN | WERNER ENTERPRISES INC | 4,555 | $207 | 0.0% | $45.41 | 0.0% | COM | 950755108 |
| MATX | MATSON INC | 3,477 | $207 | 0.0% | $51.35 | +20.7% | COM | 57686G105 |
| GRFS | GRIFOLS S A | 27,756 | $205 | 0.0% | $8.51 | — | SP ADR REP B NVT | 398438408 |
| LDOS | LEIDOS HOLDINGS INC | 2,213 | $204 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| GNRC | GENERAC HLDGS INC | 1,877 | $203 | 0.0% | $113.16 | +2.2% | COM | 368736104 |
| — | GMS INC | 3,512 | $203 | 0.0% | $57.80 | — | COM | 36251C103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,969 | $201 | 0.0% | $88.10 | — | SPONSORED ADS | 01609W102 |
| BF/B | BROWN FORMAN CORP | 3,122 | $201 | 0.0% | $66.08 | -7.5% | CL B | 115637209 |
| PSO | PEARSON PLC | 19,244 | $201 | 0.0% | $11.28 | — | SPONSORED ADR | 705015105 |
| STAG | STAG INDL INC | 5,917 | $200 | 0.0% | $33.80 | — | COM | 85254J102 |
| PRA | PROASSURANCE CORP | 10,218 | $189 | 0.0% | $14.93 | +25.9% | COM | 74267C106 |
| WIT | WIPRO LTD | 39,285 | $176 | 0.0% | $4.63 | — | SPON ADR 1 SH | 97651M109 |
| BCS | BARCLAYS PLC | 22,482 | $162 | 0.0% | $7.06 | — | ADR | 06738E204 |
| NAVI | NAVIENT CORPORATION | 10,074 | $161 | 0.0% | $15.26 | +14.3% | COM | 63938C108 |
| DEI | DOUGLAS EMMETT INC | 12,420 | $153 | 0.0% | $12.32 | — | COM | 25960P109 |
| KEP | KOREA ELEC PWR CORP | 21,922 | $152 | 0.0% | $8.64 | — | SPONSORED ADR | 500631106 |
| — | HUDSON PAC PPTYS INC | 22,554 | $150 | 0.0% | $9.72 | — | COM | 444097109 |
| MTG | MGIC INVT CORP WIS | 10,518 | $141 | 0.0% | $13.47 | 0.0% | COM | 552848103 |
| COUR | COURSERA INC | 11,101 | $128 | 0.0% | $30.41 | -57.4% | COM | 22266M104 |
| FBP | FIRST BANCORP P R | 10,812 | $123 | 0.0% | $7.04 | +69.4% | COM NEW | 318672706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,497 | $114 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,045 | $112 | 0.0% | $6.28 | — | SPONSORED ADS | 00215W100 |
| VIV | TELEFONICA BRASIL SA | 11,890 | $90 | 0.0% | $7.14 | — | NEW ADR | 87936R205 |
| GRAB | GRAB HOLDINGS LIMITED | 20,045 | $60 | 0.0% | $2.87 | +15.9% | CLASS A ORD | G4124C109 |
| BDN | BRANDYWINE RLTY TR | 10,074 | $48 | 0.0% | $4.76 | — | SH BEN INT NEW | 105368203 |
| — | AEGON N V | 10,087 | $43 | 0.0% | $4.23 | — | NY REGISTRY SHS | 007924103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,445 | $14 | 0.0% | $0.63 | — | COM SH BEN INT | 25525P107 |
| — | TATA MTRS LTD | 16,126 | $0 | 0.0% | $23.10 | — | SPONSORED ADR | 876568502 |