Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES TRnational mun etf | $48,128,497 | -11.0% | 469,363 | -7.4% | 6.05% | +3.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $47,594,373 | -10.8% | 989,488 | -6.8% | 5.98% | +4.2% |
| AAPL | Sell | APPLE INC | $40,196,198 | -22.6% | 234,777 | -12.3% | 5.05% | -9.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $32,017,310 | -17.5% | 732,326 | -12.8% | 4.02% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $30,744,534 | -19.5% | 97,370 | -13.2% | 3.86% | -6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $30,531,329 | -15.0% | 641,549 | -12.0% | 3.84% | -0.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $29,662,800 | -7.0% | 460,960 | -2.5% | 3.73% | +8.5% |
| IGSB | Sell | ISHARES TR | $21,513,255 | -7.7% | 431,733 | -7.1% | 2.70% | +7.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $19,611,437 | -23.3% | 632,423 | -19.5% | 2.46% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $13,776,647 | -13.2% | 31,671 | -15.6% | 1.73% | +1.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,447,478 | -17.4% | 400,580 | -15.4% | 1.69% | -3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,020,574 | +0.8% | 172,264 | +5.0% | 1.51% | +17.7% |
| AMZN | Sell | AMAZON COM INC | $11,918,771 | -8.7% | 93,760 | -6.4% | 1.50% | +6.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $11,430,997 | +1.3% | 158,083 | +5.4% | 1.44% | +18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,174,827 | -0.6% | 69,585 | -8.8% | 1.15% | +16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,435,102 | -15.7% | 215,126 | -12.5% | 1.06% | -1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,088,980 | -1.7% | 61,814 | -10.1% | 1.02% | +14.8% |
| FB | Sell | META PLATFORMS INCcl a | $7,746,619 | -7.2% | 25,804 | -11.3% | 0.97% | +8.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,097,368 | +1.3% | 93,411 | +5.3% | 0.89% | +18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,987,434 | -8.2% | 19,947 | -10.7% | 0.88% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,854,406 | -9.6% | 47,265 | -9.4% | 0.86% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $6,747,776 | -6.9% | 57,389 | -15.0% | 0.85% | +8.7% |
| TSLA | Sell | TESLA INC | $6,521,309 | -8.1% | 26,062 | -3.8% | 0.82% | +7.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,283,011 | -3.6% | 101,519 | -1.6% | 0.79% | +12.5% |
| LLY | Sell | ELI LILLY & CO | $5,706,268 | +8.4% | 10,624 | -5.4% | 0.72% | +26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,265,953 | -10.3% | 10,444 | -14.5% | 0.66% | +4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,138,172 | -10.4% | 32,990 | -4.8% | 0.65% | +4.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $5,068,443 | -2.3% | 199,545 | +1.3% | 0.64% | +14.0% |
| AVGO | Sell | BROADCOM INC | $4,994,143 | -15.5% | 6,013 | -11.8% | 0.63% | -1.3% |
| HD | Sell | HOME DEPOT INC | $4,800,055 | -25.1% | 15,886 | -23.0% | 0.60% | -12.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,465,731 | -8.6% | 11,280 | -9.2% | 0.56% | +6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,320,367 | -17.7% | 29,620 | -14.4% | 0.54% | -3.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,216,721 | -10.1% | 25,007 | -16.2% | 0.53% | +5.0% |
| ABBV | Sell | ABBVIE INC | $4,180,183 | -3.1% | 28,044 | -12.4% | 0.52% | +12.9% |
| V | Sell | VISA INC | $3,858,648 | -18.4% | 16,776 | -15.7% | 0.48% | -4.7% |
| PEP | Sell | PEPSICO INC | $3,815,093 | -19.1% | 22,516 | -11.5% | 0.48% | -5.5% |
| MCD | Sell | MCDONALDS CORP | $3,652,640 | -18.6% | 13,865 | -7.8% | 0.46% | -5.0% |
| MRK | Sell | MERCK & CO INC | $3,621,568 | -22.4% | 35,178 | -13.0% | 0.46% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,329,556 | -4.2% | 75,091 | -10.3% | 0.42% | +12.0% |
| CSCO | Sell | CISCO SYS INC | $3,242,037 | -6.0% | 60,306 | -9.5% | 0.41% | +10.0% |
| ADBE | Sell | ADOBE INC | $3,035,435 | -6.6% | 5,953 | -10.4% | 0.38% | +9.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,026,294 | -5.8% | 5,357 | -10.3% | 0.38% | +9.8% |
| WMT | Sell | WALMART INC | $2,882,867 | -10.5% | 18,026 | -12.0% | 0.36% | +4.3% |
| KO | Sell | COCA COLA CO | $2,716,513 | -21.5% | 48,526 | -15.5% | 0.34% | -8.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,679,555 | +6.4% | 26,265 | +12.8% | 0.34% | +24.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,678,054 | -2.8% | 50,001 | +0.4% | 0.34% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,661,021 | -13.4% | 5,257 | -10.7% | 0.34% | +1.2% |
| ORCL | Sell | ORACLE CORP | $2,666,945 | -21.5% | 25,179 | -11.8% | 0.34% | -8.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,480,886 | -5.5% | 26,300 | -0.2% | 0.31% | +10.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,443,410 | -23.0% | 12,923 | -19.0% | 0.31% | -10.2% |
| AMGN | Sell | AMGEN INC | $2,430,640 | +7.0% | 9,044 | -11.6% | 0.31% | +24.9% |
| CAT | Buy | CATERPILLAR INC | $2,409,210 | +12.8% | 8,825 | +1.7% | 0.30% | +31.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,366,780 | -19.1% | 57,141 | -14.4% | 0.30% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,344,838 | -8.8% | 7,635 | -8.4% | 0.30% | +6.5% |
| NFLX | Sell | NETFLIX INC | $2,340,742 | -27.2% | 6,199 | -15.1% | 0.29% | -15.0% |
| LOW | Sell | LOWES COS INC | $2,291,180 | -14.6% | 11,024 | -7.2% | 0.29% | -0.3% |
| DHR | Sell | DANAHER CORPORATION | $2,270,968 | -2.9% | 9,153 | -6.0% | 0.28% | +13.1% |
| SBUX | Sell | STARBUCKS CORP | $2,251,822 | -18.7% | 24,672 | -11.8% | 0.28% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $2,212,278 | +10.1% | 18,466 | -4.8% | 0.28% | +28.7% |
| INTU | Sell | INTUIT | $2,207,262 | -0.8% | 4,320 | -11.0% | 0.28% | +15.9% |
| CRM | Sell | SALESFORCE INC | $2,190,632 | -16.3% | 10,803 | -12.8% | 0.28% | -2.5% |
| Sell | LINDE PLC | $2,178,428 | -18.9% | 5,850 | -17.0% | 0.27% | -5.2% | |
| ABT | Sell | ABBOTT LABS | $2,107,709 | -14.2% | 21,763 | -3.4% | 0.26% | 0.0% |
| PFE | Sell | PFIZER INC | $1,994,069 | -21.5% | 60,117 | -13.2% | 0.25% | -8.4% |
| ETN | Sell | EATON CORP PLC | $1,990,123 | -5.0% | 9,331 | -10.4% | 0.25% | +10.6% |
| BAC | Sell | BANK AMERICA CORP | $1,966,892 | -20.4% | 71,837 | -16.6% | 0.25% | -7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,952,997 | -22.8% | 18,994 | -14.4% | 0.25% | -9.6% |
| ADI | Sell | ANALOG DEVICES INC | $1,873,806 | -20.0% | 10,702 | -11.0% | 0.24% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,817,706 | -22.4% | 11,431 | -12.2% | 0.23% | -9.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,780,397 | -14.4% | 5,502 | -14.7% | 0.22% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,734,641 | -16.5% | 12,529 | -12.8% | 0.22% | -2.7% |
| TJX | Sell | TJX COS INC NEW | $1,735,909 | -8.0% | 19,531 | -12.2% | 0.22% | +7.4% |
| HON | Sell | HONEYWELL INTL INC | $1,719,497 | -29.8% | 9,308 | -21.1% | 0.22% | -18.2% |
| MS | Sell | MORGAN STANLEY | $1,721,868 | -16.3% | 21,083 | -12.5% | 0.22% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,691,206 | -6.1% | 7,030 | -14.2% | 0.21% | +9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,697,465 | -3.2% | 41,543 | +1.1% | 0.21% | +12.7% |
| NOW | Sell | SERVICENOW INC | $1,686,941 | -12.8% | 3,018 | -12.4% | 0.21% | +1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,627,768 | +11.1% | 27,921 | -6.4% | 0.20% | +29.7% |
| Sell | GENERAL ELECTRIC CO | $1,629,181 | -16.2% | 14,737 | -16.8% | 0.20% | -1.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,621,049 | -40.2% | 3,964 | -32.6% | 0.20% | -30.1% |
| NKE | Sell | NIKE INCcl b | $1,568,074 | -30.4% | 16,399 | -19.7% | 0.20% | -18.9% |
| PLD | Sell | PROLOGIS INC. | $1,552,322 | -20.3% | 13,834 | -12.9% | 0.20% | -7.1% |
| MPC | Sell | MARATHON PETE CORP | $1,539,589 | +13.6% | 10,173 | -12.5% | 0.19% | +32.9% |
| UNP | Sell | UNION PAC CORP | $1,545,390 | -17.6% | 7,589 | -17.2% | 0.19% | -4.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,535,996 | -26.1% | 22,133 | -22.3% | 0.19% | -13.8% |
| INTC | Sell | INTEL CORP | $1,523,452 | -4.6% | 42,854 | -10.3% | 0.19% | +11.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,515,547 | -18.5% | 20,223 | -16.2% | 0.19% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,494,656 | -26.0% | 16,144 | -22.0% | 0.19% | -13.8% |
| BA | Sell | BOEING CO | $1,463,575 | -14.7% | 7,636 | -6.0% | 0.18% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,439,592 | -22.0% | 3,368 | -19.1% | 0.18% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $1,436,114 | -26.3% | 17,719 | -18.8% | 0.18% | -13.8% |
| QCOM | Sell | QUALCOMM INC | $1,433,293 | -19.0% | 12,906 | -13.2% | 0.18% | -5.8% |
| SYK | Sell | STRYKER CORPORATION | $1,414,836 | -29.5% | 5,177 | -21.3% | 0.18% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,418,163 | -28.9% | 43,757 | -18.4% | 0.18% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,410,237 | -13.1% | 2,250 | -10.9% | 0.18% | +1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,407,517 | -28.1% | 9,030 | -17.3% | 0.18% | -16.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,391,593 | -28.5% | 4,761 | -16.4% | 0.18% | -16.7% |
| BLK | Sell | BLACKROCK INC | $1,394,970 | -19.0% | 2,158 | -13.4% | 0.18% | -5.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,390,773 | +143.3% | 5,107 | +152.8% | 0.18% | +182.3% |
| ZTS | Sell | ZOETIS INCcl a | $1,382,278 | -12.4% | 7,945 | -13.3% | 0.17% | +2.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,387,856 | -19.4% | 3,798 | -11.6% | 0.17% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,347,594 | -26.8% | 9,033 | -14.6% | 0.17% | -14.6% |
| SNPS | Sell | SYNOPSYS INC | $1,327,341 | -9.5% | 2,892 | -14.1% | 0.17% | +5.7% |
| CTAS | Sell | CINTAS CORP | $1,330,399 | -6.7% | 2,766 | -3.6% | 0.17% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,328,924 | -7.6% | 9,472 | -11.8% | 0.17% | +7.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,311,295 | -20.2% | 3,012 | -18.5% | 0.16% | -6.8% |
| FHN | New | FIRST HORIZON CORPORATION | $1,311,049 | – | 118,970 | – | 0.16% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,286,035 | -29.9% | 22,158 | -22.7% | 0.16% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,273,157 | -35.1% | 22,223 | -15.9% | 0.16% | -24.2% |
| CSX | Sell | CSX CORP | $1,259,920 | -20.0% | 40,973 | -11.3% | 0.16% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,244,015 | -15.2% | 5,401 | -7.9% | 0.16% | -1.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,242,832 | -6.6% | 403 | -18.3% | 0.16% | +9.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,235,464 | -13.1% | 5,273 | -13.0% | 0.16% | +1.3% |
| MDT | Sell | MEDTRONIC PLC | $1,235,768 | -23.4% | 15,770 | -13.9% | 0.16% | -10.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,226,479 | -15.2% | 3,527 | -14.2% | 0.15% | -1.3% |
| DE | Sell | DEERE & CO | $1,207,673 | -16.2% | 3,200 | -10.0% | 0.15% | -1.9% |
| RTX | Sell | RTX CORPORATION | $1,191,441 | -39.2% | 16,555 | -17.3% | 0.15% | -28.9% |
| EOG | Sell | EOG RES INC | $1,184,598 | -0.8% | 9,345 | -10.4% | 0.15% | +15.5% |
| MCK | Sell | MCKESSON CORP | $1,170,207 | -7.9% | 2,691 | -9.5% | 0.15% | +7.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,172,160 | -14.0% | 22,200 | -11.9% | 0.15% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,151,526 | -20.5% | 1,267 | -16.5% | 0.14% | -7.1% |
| CB | Sell | CHUBB LIMITED | $1,142,723 | -11.8% | 5,489 | -18.4% | 0.14% | +3.6% |
| CI | Sell | THE CIGNA GROUP | $1,134,621 | -11.1% | 3,966 | -12.8% | 0.14% | +4.4% |
| KLAC | Sell | KLA CORP | $1,106,807 | -18.3% | 2,413 | -13.6% | 0.14% | -4.8% |
| BX | Sell | BLACKSTONE INC | $1,106,598 | +3.4% | 10,329 | -10.3% | 0.14% | +20.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,107,975 | -6.6% | 5,460 | -11.9% | 0.14% | +8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,097,247 | -9.4% | 13,064 | -8.3% | 0.14% | +6.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,088,080 | -12.7% | 2,793 | -12.6% | 0.14% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $1,078,960 | -18.8% | 25,659 | -12.5% | 0.14% | -4.9% |
| FDX | Sell | FEDEX CORP | $1,071,154 | -4.4% | 4,043 | -10.5% | 0.14% | +11.6% |
| C | Sell | CITIGROUP INC | $1,041,362 | -32.8% | 25,319 | -24.7% | 0.13% | -21.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,032,201 | -20.0% | 5,424 | -20.9% | 0.13% | -6.5% |
| FISV | Sell | FISERV INC | $1,022,288 | -22.9% | 9,050 | -13.9% | 0.13% | -9.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,027,095 | -7.8% | 22,333 | -13.5% | 0.13% | +7.5% |
| AON | Sell | AON PLC | $1,007,116 | -18.4% | 3,106 | -13.1% | 0.13% | -4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,009,409 | -16.3% | 14,195 | -9.3% | 0.13% | -2.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,006,480 | -6.6% | 1,223 | -18.4% | 0.13% | +9.5% |
| TMUS | Sell | T-MOBILE US INC | $988,753 | -25.9% | 7,060 | -26.5% | 0.12% | -13.9% |
| EMR | Sell | EMERSON ELEC CO | $978,130 | -6.4% | 10,129 | -12.4% | 0.12% | +8.8% |
| AMP | Sell | AMERIPRISE FINL INC | $968,600 | -17.0% | 2,938 | -16.3% | 0.12% | -3.2% |
| PXD | Sell | PIONEER NAT RES CO | $964,857 | -5.1% | 4,203 | -14.4% | 0.12% | +10.0% |
| AFL | Sell | AFLAC INC | $965,374 | +7.7% | 12,578 | -2.0% | 0.12% | +26.0% |
| EQIX | Sell | EQUINIX INC | $955,064 | -22.7% | 1,315 | -16.6% | 0.12% | -9.8% |
| CME | Buy | CME GROUP INC | $956,982 | +10.4% | 4,780 | +2.2% | 0.12% | +29.0% |
| CVS | Sell | CVS HEALTH CORP | $958,180 | -18.6% | 13,724 | -19.4% | 0.12% | -5.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $946,940 | -8.1% | 3,713 | -4.4% | 0.12% | +7.2% |
| T | Sell | AT&T INC | $947,334 | -20.4% | 63,072 | -15.5% | 0.12% | -7.0% |
| TGT | Sell | TARGET CORP | $948,697 | -24.7% | 8,580 | -10.2% | 0.12% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $919,099 | -20.6% | 3,243 | -16.1% | 0.12% | -7.2% |
| PGR | Sell | PROGRESSIVE CORP | $922,781 | -25.1% | 6,624 | -28.8% | 0.12% | -12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $909,524 | -13.7% | 9,714 | -22.3% | 0.11% | 0.0% |
| SO | Sell | SOUTHERN CO | $905,700 | -20.0% | 13,994 | -13.1% | 0.11% | -6.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $896,030 | -22.5% | 3,822 | -15.5% | 0.11% | -8.9% |
| HCA | Sell | HCA HEALTHCARE INC | $898,074 | -31.3% | 3,651 | -15.2% | 0.11% | -19.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $897,719 | +4.7% | 13,196 | -2.9% | 0.11% | +22.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $879,929 | +14.1% | 9,273 | +6.0% | 0.11% | +33.7% |
| YUM | Buy | YUM BRANDS INC | $876,839 | -6.9% | 7,018 | +3.3% | 0.11% | +8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $877,444 | -1.1% | 4,464 | -7.5% | 0.11% | +14.6% |
| F | Sell | FORD MTR CO DEL | $839,582 | -24.1% | 67,599 | -7.6% | 0.11% | -10.9% |
| CMI | Sell | CUMMINS INC | $813,883 | -9.9% | 3,562 | -3.3% | 0.10% | +5.2% |
| GPC | Sell | GENUINE PARTS CO | $810,899 | -24.0% | 5,616 | -11.0% | 0.10% | -11.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $804,928 | -1.7% | 14,582 | -11.5% | 0.10% | +14.8% |
| PAYX | Buy | PAYCHEX INC | $801,387 | +14.0% | 6,949 | +10.5% | 0.10% | +32.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $805,019 | -21.2% | 7,317 | -19.1% | 0.10% | -8.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $804,262 | +120.2% | 5,831 | +126.9% | 0.10% | +159.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $801,413 | -10.7% | 8,258 | +0.6% | 0.10% | +4.1% |
| USB | Sell | US BANCORP DEL | $791,550 | -4.0% | 23,943 | -4.0% | 0.10% | +12.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $777,366 | +4.8% | 32,635 | +10.0% | 0.10% | +22.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $780,729 | -14.2% | 6,359 | -12.0% | 0.10% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $776,136 | +6.7% | 12,808 | +1.3% | 0.10% | +25.6% |
| HUM | Sell | HUMANA INC | $768,739 | -15.1% | 1,580 | -21.9% | 0.10% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $766,421 | +32.3% | 7,720 | +46.6% | 0.10% | +54.8% |
| DOW | Sell | DOW INC | $761,404 | -8.1% | 14,767 | -5.1% | 0.10% | +7.9% |
| PSX | Sell | PHILLIPS 66 | $765,125 | +11.9% | 6,368 | -11.2% | 0.10% | +29.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $764,271 | -40.3% | 2,133 | -38.4% | 0.10% | -30.4% |
| MET | Buy | METLIFE INC | $757,192 | +13.1% | 12,036 | +1.6% | 0.10% | +31.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $745,332 | -2.2% | 9,992 | -6.4% | 0.09% | +14.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $744,005 | -16.6% | 13,552 | -13.9% | 0.09% | -2.1% |
| ABNB | Sell | AIRBNB INC | $743,678 | -4.0% | 5,420 | -10.4% | 0.09% | +12.0% |
| WMB | Sell | WILLIAMS COS INC | $742,882 | -9.8% | 22,051 | -12.6% | 0.09% | +4.5% |
| MCO | Sell | MOODYS CORP | $739,523 | -31.7% | 2,339 | -24.9% | 0.09% | -20.5% |
| URI | Sell | UNITED RENTALS INC | $729,095 | -15.6% | 1,640 | -15.5% | 0.09% | -1.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $723,233 | -29.0% | 13,592 | -9.1% | 0.09% | -17.3% |
| EXC | Sell | EXELON CORP | $720,055 | -21.9% | 19,054 | -15.8% | 0.09% | -8.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $727,443 | -22.6% | 9,320 | -11.2% | 0.09% | -9.9% |
| MSCI | Sell | MSCI INC | $713,695 | -11.7% | 1,391 | -19.2% | 0.09% | +3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $716,308 | -29.6% | 2,631 | -24.2% | 0.09% | -18.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $714,145 | -20.1% | 19,151 | -14.3% | 0.09% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $719,801 | +2.6% | 5,079 | -15.1% | 0.09% | +18.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $716,007 | -21.0% | 1,627 | -18.2% | 0.09% | -8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $708,843 | -21.2% | 3,599 | -9.3% | 0.09% | -8.2% |
| AME | Sell | AMETEK INC | $706,591 | -27.4% | 4,782 | -20.5% | 0.09% | -15.2% |
| WM | Sell | WASTE MGMT INC DEL | $708,512 | -34.8% | 4,648 | -25.8% | 0.09% | -23.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $710,357 | -34.8% | 5,750 | -26.0% | 0.09% | -23.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $703,037 | -25.2% | 19,001 | -3.9% | 0.09% | -12.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $701,655 | -19.9% | 6,495 | -14.4% | 0.09% | -6.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $692,941 | -6.1% | 1,797 | -7.8% | 0.09% | +10.1% |
| HAL | Sell | HALLIBURTON CO | $694,786 | +13.7% | 17,155 | -7.4% | 0.09% | +31.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $692,098 | -23.7% | 1,429 | -24.3% | 0.09% | -11.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $683,915 | +3.4% | 4,086 | -9.3% | 0.09% | +21.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $675,775 | -9.9% | 3,058 | -12.3% | 0.08% | +4.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $667,654 | -9.5% | 8,876 | +1.3% | 0.08% | +6.3% |
| VOO | Sell | VANGUARD INDEX FDS | $666,861 | -10.6% | 1,698 | -7.3% | 0.08% | +5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $668,828 | -7.4% | 2,661 | -9.3% | 0.08% | +7.7% |
| MMM | Sell | 3M CO | $666,265 | -13.7% | 7,117 | -7.7% | 0.08% | +1.2% |
| AZO | Sell | AUTOZONE INC | $657,857 | -10.0% | 259 | -11.6% | 0.08% | +5.1% |
| ANET | Sell | ARISTA NETWORKS INC | $656,078 | -6.1% | 3,567 | -17.2% | 0.08% | +9.3% |
| GM | Sell | GENERAL MTRS CO | $654,191 | -28.3% | 19,842 | -16.2% | 0.08% | -16.3% |
| BDX | Sell | BECTON DICKINSON & CO | $652,927 | -19.8% | 2,526 | -18.1% | 0.08% | -6.8% |
| IDXX | Sell | IDEXX LABS INC | $649,346 | -24.3% | 1,485 | -13.0% | 0.08% | -10.9% |
| WDAY | Sell | WORKDAY INCcl a | $643,905 | -21.5% | 2,997 | -17.5% | 0.08% | -8.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $633,075 | -3.9% | 8,394 | -3.7% | 0.08% | +12.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $635,234 | -15.0% | 3,261 | -10.2% | 0.08% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $628,839 | -22.5% | 2,200 | -10.6% | 0.08% | -9.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $624,604 | -35.9% | 4,321 | -12.9% | 0.08% | -24.8% |
| ADSK | Sell | AUTODESK INC | $609,557 | -14.6% | 2,946 | -15.5% | 0.08% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $608,740 | -14.8% | 722 | -9.6% | 0.08% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $614,775 | -36.9% | 5,087 | -27.9% | 0.08% | -26.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $610,632 | -3.5% | 4,066 | -6.4% | 0.08% | +13.2% |
| IQV | Sell | IQVIA HLDGS INC | $604,023 | -12.5% | 3,070 | -0.1% | 0.08% | +2.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $603,789 | -1.8% | 11,403 | +6.5% | 0.08% | +15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $595,798 | -35.5% | 6,750 | -34.4% | 0.08% | -24.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $590,678 | +6.9% | 1,343 | -10.7% | 0.07% | +25.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $580,800 | -0.2% | 2,905 | +2.2% | 0.07% | +15.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $580,849 | -34.1% | 1,415 | -25.9% | 0.07% | -23.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $578,440 | +0.5% | 16,978 | +11.2% | 0.07% | +17.7% |
| WELL | Sell | WELLTOWER INC | $584,253 | -3.3% | 7,132 | -4.5% | 0.07% | +12.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $568,853 | -23.3% | 10,509 | -15.2% | 0.07% | -10.0% |
| PCAR | Sell | PACCAR INC | $568,110 | -27.8% | 6,682 | -29.0% | 0.07% | -16.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $566,572 | -39.9% | 8,178 | -18.1% | 0.07% | -29.7% |
| DHI | Buy | D R HORTON INC | $566,913 | -6.8% | 5,275 | +5.6% | 0.07% | +9.2% |
| SRE | Buy | SEMPRA | $555,739 | -24.9% | 8,169 | +60.7% | 0.07% | -12.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $553,180 | -22.1% | 3,621 | -10.2% | 0.07% | -7.9% |
| RSG | Sell | REPUBLIC SVCS INC | $554,808 | -13.6% | 3,893 | -7.2% | 0.07% | +1.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $551,154 | +8.3% | 2,418 | +4.4% | 0.07% | +25.5% |
| ROST | Sell | ROSS STORES INC | $548,259 | -16.7% | 4,854 | -17.3% | 0.07% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $549,554 | -30.8% | 6,425 | -26.8% | 0.07% | -18.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $545,422 | -2.9% | 8,407 | -12.0% | 0.07% | +15.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $540,410 | +15.7% | 1,321 | +4.6% | 0.07% | +36.0% |
| SYY | Sell | SYSCO CORP | $543,129 | -11.9% | 8,223 | -1.0% | 0.07% | +3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $542,744 | -29.7% | 3,300 | -17.1% | 0.07% | -18.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $544,687 | -32.3% | 4,399 | -22.0% | 0.07% | -21.8% |
| DFS | Sell | DISCOVER FINL SVCS | $539,336 | -42.6% | 6,226 | -22.6% | 0.07% | -32.7% |
| FTNT | Sell | FORTINET INC | $531,934 | -38.6% | 9,065 | -20.9% | 0.07% | -28.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $529,178 | -12.5% | 2,240 | -16.3% | 0.07% | +3.1% |
| VMC | Sell | VULCAN MATLS CO | $524,848 | -32.6% | 2,598 | -24.8% | 0.07% | -21.4% |
| TTD | Buy | THE TRADE DESK INC | $519,229 | +13.9% | 6,644 | +12.5% | 0.06% | +32.7% |
| MELI | Sell | MERCADOLIBRE INC | $510,956 | -8.6% | 403 | -14.6% | 0.06% | +6.7% |
| GIS | Sell | GENERAL MLS INC | $509,123 | -37.2% | 7,956 | -24.8% | 0.06% | -26.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $512,695 | -40.5% | 4,585 | -36.0% | 0.06% | -31.2% |
| CMS | Buy | CMS ENERGY CORP | $500,249 | +46.4% | 9,419 | +62.0% | 0.06% | +70.3% |
| GWW | Sell | GRAINGER W W INC | $498,848 | -33.9% | 721 | -24.7% | 0.06% | -22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $500,291 | +6.5% | 7,385 | +2.7% | 0.06% | +23.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $490,504 | +7.3% | 5,353 | +17.4% | 0.06% | +26.5% |
| CTVA | Sell | CORTEVA INC | $495,693 | -30.4% | 9,689 | -22.1% | 0.06% | -19.5% |
| Buy | CONSTELLATION ENERGY CORP | $492,608 | +23.6% | 4,516 | +3.8% | 0.06% | +44.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $493,402 | -30.7% | 8,440 | -21.0% | 0.06% | -19.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $495,884 | -11.6% | 8,972 | -12.5% | 0.06% | +3.3% |
| NI | Buy | NISOURCE INC | $489,241 | +17.7% | 19,823 | +30.5% | 0.06% | +37.8% |
| FAST | Sell | FASTENAL CO | $487,118 | -29.1% | 8,915 | -23.5% | 0.06% | -17.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $487,523 | +0.2% | 5,245 | +2.0% | 0.06% | +17.3% |
| NUE | Sell | NUCOR CORP | $477,493 | -27.9% | 3,054 | -24.4% | 0.06% | -15.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $470,780 | -23.8% | 257 | -11.1% | 0.06% | -11.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $467,413 | -21.4% | 10,959 | -18.0% | 0.06% | -7.8% |
| PPG | Sell | PPG INDS INC | $467,309 | -22.5% | 3,600 | -11.4% | 0.06% | -9.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $469,632 | +14.4% | 9,693 | +23.9% | 0.06% | +34.1% |
| CDW | Sell | CDW CORP | $467,686 | -9.6% | 2,318 | -17.8% | 0.06% | +5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $471,969 | -35.7% | 2,890 | -31.6% | 0.06% | -25.3% |
| Sell | APOLLO GLOBAL MGMT INC | $457,513 | +0.8% | 5,097 | -13.7% | 0.06% | +18.4% | |
| ECL | Sell | ECOLAB INC | $462,615 | -30.3% | 2,731 | -23.2% | 0.06% | -19.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $461,290 | -16.6% | 5,727 | -8.6% | 0.06% | -3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $458,246 | +112.2% | 4,648 | +138.2% | 0.06% | +152.2% |
| ANSS | Sell | ANSYS INC | $454,656 | -43.8% | 1,528 | -37.7% | 0.06% | -34.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $453,441 | -15.5% | 27,349 | -12.3% | 0.06% | -1.7% |
| DXCM | Sell | DEXCOM INC | $455,491 | -53.1% | 4,882 | -35.5% | 0.06% | -45.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $454,927 | -6.4% | 3,759 | -11.9% | 0.06% | +9.6% |
| ABC | Sell | CENCORA INC | $454,244 | -20.7% | 2,524 | -15.2% | 0.06% | -8.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $451,337 | -8.1% | 9,462 | -6.9% | 0.06% | +7.5% |
| D | Sell | DOMINION ENERGY INC | $442,774 | -33.8% | 9,912 | -23.3% | 0.06% | -22.2% |
| BIIB | Sell | BIOGEN INC | $435,375 | -27.6% | 1,694 | -19.8% | 0.06% | -15.4% |
| OKE | Sell | ONEOK INC NEW | $435,230 | -5.2% | 6,862 | -7.7% | 0.06% | +12.2% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $439,372 | -20.5% | 1,171 | -19.0% | 0.06% | -8.3% |
| HES | Sell | HESS CORP | $432,837 | -5.6% | 2,829 | -16.1% | 0.05% | +10.2% |
| PSA | Sell | PUBLIC STORAGE | $416,890 | -34.5% | 1,582 | -27.5% | 0.05% | -24.6% |
| TFC | Sell | TRUIST FINL CORP | $395,307 | -22.3% | 13,817 | -17.5% | 0.05% | -9.1% |
| VEEV | Sell | VEEVA SYS INC | $397,745 | -6.4% | 1,955 | -9.1% | 0.05% | +8.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $387,980 | -14.0% | 15,317 | -11.0% | 0.05% | 0.0% |
| CPRT | Buy | COPART INC | $386,474 | -4.3% | 8,969 | +102.5% | 0.05% | +11.4% |
| IT | Sell | GARTNER INC | $393,433 | -18.6% | 1,145 | -17.0% | 0.05% | -5.8% |
| HSY | Sell | HERSHEY CO | $372,952 | -36.2% | 1,864 | -20.4% | 0.05% | -25.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $370,163 | +84.3% | 2,390 | +56.3% | 0.05% | +113.6% |
| ETR | Buy | ENTERGY CORP NEW | $375,550 | -3.2% | 4,060 | +1.9% | 0.05% | +11.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $370,926 | +10.8% | 1,827 | +20.7% | 0.05% | +30.6% |
| KR | Sell | KROGER CO | $370,274 | -19.7% | 8,274 | -15.6% | 0.05% | -6.0% |
| ATO | Sell | ATMOS ENERGY CORP | $362,492 | -23.5% | 3,422 | -15.9% | 0.05% | -9.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $365,204 | -26.5% | 4,547 | -18.5% | 0.05% | -14.8% |
| CCI | Sell | CROWN CASTLE INC | $364,979 | -28.4% | 3,966 | -11.4% | 0.05% | -16.4% |
| FTV | Sell | FORTIVE CORP | $367,759 | -15.4% | 4,959 | -14.7% | 0.05% | -2.1% |
| MRO | Buy | MARATHON OIL CORP | $364,321 | +59.1% | 13,619 | +36.9% | 0.05% | +84.0% |
| XEL | Sell | XCEL ENERGY INC | $363,118 | -28.8% | 6,346 | -22.7% | 0.05% | -16.4% |
| HPQ | Sell | HP INC | $356,719 | -29.5% | 13,880 | -15.7% | 0.04% | -16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $355,059 | +0.4% | 812 | -8.0% | 0.04% | +18.4% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $350,696 | -7.5% | 28,722 | -4.2% | 0.04% | +7.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $350,110 | -25.6% | 6,152 | -18.2% | 0.04% | -13.7% |
| ALL | Sell | ALLSTATE CORP | $347,157 | -27.0% | 3,116 | -28.5% | 0.04% | -13.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $346,455 | +21.4% | 33,313 | +25.9% | 0.04% | +41.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $332,421 | -38.2% | 300 | -26.8% | 0.04% | -27.6% |
| APTV | Sell | APTIV PLC | $336,981 | -11.2% | 3,418 | -8.1% | 0.04% | +2.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $333,010 | -18.3% | 1,939 | -9.9% | 0.04% | -4.5% |
| TRGP | Buy | TARGA RES CORP | $333,622 | +46.7% | 3,892 | +30.3% | 0.04% | +75.0% |
| O | Buy | REALTY INCOME CORP | $333,749 | -9.0% | 6,683 | +9.0% | 0.04% | +7.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $324,457 | -10.9% | 18,679 | -13.8% | 0.04% | +5.1% |
| CNC | Buy | CENTENE CORP DEL | $322,909 | +8.2% | 4,688 | +6.0% | 0.04% | +28.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $319,957 | -40.8% | 7,564 | -23.2% | 0.04% | -31.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $318,861 | -22.2% | 3,041 | -16.9% | 0.04% | -9.1% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $316,813 | – | 9,329 | – | 0.04% | – |
| MKC | Sell | MCCORMICK & CO INC | $315,232 | -22.6% | 4,168 | -10.8% | 0.04% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $317,597 | -6.5% | 4,479 | -5.1% | 0.04% | +8.1% |
| LKQ | Sell | LKQ CORP | $316,200 | -47.3% | 6,387 | -37.9% | 0.04% | -38.5% |
| EBAY | Sell | EBAY INC. | $312,342 | -37.2% | 7,084 | -36.3% | 0.04% | -27.8% |
| ROLL | Sell | RBC BEARINGS INC | $309,988 | +7.5% | 1,324 | -0.2% | 0.04% | +25.8% |
| CAH | Sell | CARDINAL HEALTH INC | $311,597 | -17.8% | 3,589 | -10.4% | 0.04% | -4.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $310,110 | -6.7% | 8,780 | -16.5% | 0.04% | +8.3% |
| AEE | Sell | AMEREN CORP | $305,606 | -23.6% | 4,084 | -16.6% | 0.04% | -11.6% |
| COO | Sell | COOPER COS INC | $301,791 | -37.0% | 949 | -24.0% | 0.04% | -26.9% |
| GLW | Sell | CORNING INC | $298,490 | -18.9% | 9,796 | -6.7% | 0.04% | -5.0% |
| EIX | Sell | EDISON INTL | $302,430 | -23.8% | 4,778 | -16.4% | 0.04% | -11.6% |
| STT | Sell | STATE STR CORP | $290,637 | -34.6% | 4,340 | -28.5% | 0.04% | -22.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $291,183 | +35.1% | 66,028 | -0.1% | 0.04% | +60.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $294,359 | +14.2% | 9,629 | +26.7% | 0.04% | +32.1% |
| EMN | New | EASTMAN CHEM CO | $288,007 | – | 3,754 | – | 0.04% | – |
| EFX | Sell | EQUIFAX INC | $278,993 | -44.3% | 1,523 | -28.5% | 0.04% | -35.2% |
| EVRG | Buy | EVERGY INC | $280,777 | -10.2% | 5,538 | +3.5% | 0.04% | +2.9% |
| TER | Sell | TERADYNE INC | $280,283 | -13.5% | 2,790 | -4.2% | 0.04% | 0.0% |
| CINF | New | CINCINNATI FINL CORP | $282,300 | – | 2,760 | – | 0.04% | – |
| PNM | Sell | PNM RES INC | $272,299 | -23.3% | 6,104 | -22.5% | 0.03% | -10.5% |
| LECO | New | LINCOLN ELEC HLDGS INC | $269,873 | – | 1,485 | – | 0.03% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $269,538 | -31.0% | 1,548 | -22.4% | 0.03% | -19.0% |
| WAT | Sell | WATERS CORP | $268,177 | -6.1% | 978 | -8.7% | 0.03% | +9.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $260,351 | +1.5% | 1,292 | -15.4% | 0.03% | +17.9% | |
| VRSN | Sell | VERISIGN INC | $263,492 | -27.1% | 1,301 | -18.6% | 0.03% | -15.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $263,088 | -3.0% | 16,443 | -7.0% | 0.03% | +13.8% |
| ES | Sell | EVERSOURCE ENERGY | $252,642 | -25.7% | 4,345 | -9.3% | 0.03% | -13.5% |
| JBL | Sell | JABIL INC | $255,430 | +5.3% | 2,013 | -10.4% | 0.03% | +23.1% |
| OGE | Sell | OGE ENERGY CORP | $253,908 | -47.0% | 7,618 | -42.9% | 0.03% | -38.5% |
| DOV | Sell | DOVER CORP | $254,224 | -26.8% | 1,822 | -22.6% | 0.03% | -13.5% |
| DTM | New | DT MIDSTREAM INC | $252,382 | – | 4,769 | – | 0.03% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $251,470 | +14.7% | 17,911 | -0.9% | 0.03% | +33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $253,056 | -3.4% | 1,413 | -10.7% | 0.03% | +14.3% |
| AWR | Sell | AMER STATES WTR CO | $258,170 | -32.4% | 3,281 | -25.2% | 0.03% | -22.0% |
| ACM | New | AECOM | $244,221 | – | 2,941 | – | 0.03% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $245,819 | -18.2% | 11,302 | -21.7% | 0.03% | -3.1% |
| HUBS | Sell | HUBSPOT INC | $242,310 | -25.6% | 492 | -19.6% | 0.03% | -14.3% |
| HUBB | Sell | HUBBELL INC | $240,403 | -24.6% | 767 | -20.2% | 0.03% | -11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $239,481 | -43.3% | 1,810 | -28.2% | 0.03% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $226,769 | +11.5% | 1,845 | +34.0% | 0.03% | +31.8% |
| CSGP | Buy | COSTAR GROUP INC | $231,285 | +6.2% | 3,008 | +22.9% | 0.03% | +26.1% |
| KEY | Sell | KEYCORP | $233,481 | -28.6% | 21,699 | -38.7% | 0.03% | -17.1% |
| IWD | New | ISHARES TRrus 1000 val etf | $232,151 | – | 1,529 | – | 0.03% | – |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $234,670 | -30.2% | 3,449 | -16.7% | 0.03% | -19.4% | |
| L | Sell | LOEWS CORP | $233,996 | -21.4% | 3,696 | -26.3% | 0.03% | -9.4% |
| CFG | New | CITIZENS FINL GROUP INC | $228,747 | – | 8,535 | – | 0.03% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $228,161 | +11.5% | 7,227 | +10.5% | 0.03% | +31.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $224,941 | -8.3% | 3,023 | -0.5% | 0.03% | +7.7% | |
| SGEN | Sell | SEAGEN INC | $220,636 | +3.2% | 1,040 | -6.4% | 0.03% | +21.7% |
| LEN | Sell | LENNAR CORPcl a | $222,720 | -37.8% | 1,984 | -30.5% | 0.03% | -28.2% |
| DASH | Sell | DOORDASH INCcl a | $222,357 | -15.1% | 2,798 | -18.3% | 0.03% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $222,397 | -32.2% | 2,986 | -13.4% | 0.03% | -20.0% |
| GGG | Buy | GRACO INC | $218,932 | -10.9% | 3,004 | +5.5% | 0.03% | +7.7% |
| New | FS CREDIT OPPORTUNITIES CORP | $214,280 | – | 39,535 | – | 0.03% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $211,978 | -24.2% | 2,870 | -17.2% | 0.03% | -10.0% |
| CE | New | CELANESE CORP DEL | $210,874 | – | 1,680 | – | 0.03% | – |
| SQ | Sell | BLOCK INCcl a | $216,033 | -59.4% | 4,881 | -39.0% | 0.03% | -52.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $214,717 | -27.0% | 1,762 | -15.8% | 0.03% | -15.6% |
| GPN | Sell | GLOBAL PMTS INC | $213,356 | -22.1% | 1,849 | -33.5% | 0.03% | -6.9% |
| MTB | Buy | M & T BK CORP | $213,068 | +4.6% | 1,685 | +2.4% | 0.03% | +22.7% |
| AMCR | Buy | AMCOR PLCord | $215,929 | +28.1% | 23,573 | +39.5% | 0.03% | +50.0% |
| MBIN | New | MERCHANTS BANCORP IND | $207,900 | – | 7,500 | – | 0.03% | – |
| CHX | New | CHAMPIONX CORPORATION | $208,769 | – | 5,861 | – | 0.03% | – |
| MRNA | Sell | MODERNA INC | $206,270 | -49.6% | 1,997 | -40.7% | 0.03% | -40.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $209,494 | – | 2,081 | – | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $207,897 | -59.2% | 1,965 | -34.5% | 0.03% | -52.7% |
| KHC | Sell | KRAFT HEINZ CO | $209,860 | -36.2% | 6,238 | -32.7% | 0.03% | -25.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $209,840 | -3.5% | 12,200 | -0.0% | 0.03% | +13.0% |
| STE | Sell | STERIS PLC | $206,913 | -8.4% | 943 | -6.1% | 0.03% | +8.3% |
| LNG | Sell | CHENIERE ENERGY INC | $210,271 | -33.5% | 1,267 | -38.9% | 0.03% | -23.5% |
| LENB | New | LENNAR CORPcl b | $202,722 | – | 1,983 | – | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC | $200,527 | -5.5% | 3,147 | -3.0% | 0.02% | +8.7% |
| CAG | New | CONAGRA BRANDS INC | $201,318 | – | 7,342 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $183,932 | – | 10,457 | – | 0.02% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $169,661 | +41.9% | 15,189 | -6.3% | 0.02% | +61.5% |
| AM | Sell | ANTERO MIDSTREAM CORP | $127,252 | -20.8% | 10,622 | -23.3% | 0.02% | -5.9% |
| AGNC | Sell | AGNC INVT CORP | $107,540 | -25.7% | 11,392 | -20.3% | 0.01% | -12.5% |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $84,808 | – | 17,308 | – | 0.01% | – |
| RWT | Sell | REDWOOD TRUST INC | $78,601 | +8.5% | 11,024 | -3.0% | 0.01% | +25.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $80,338 | -20.9% | 14,741 | +34.4% | 0.01% | -9.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $43,097 | -47.8% | 30,350 | -16.9% | 0.01% | -44.4% |
| Exit | WEWORK INCcl a | $0 | – | -21,850 | – | -0.00% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,330 | – | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,646 | – | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -11,839 | – | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -11,745 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,800 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,231 | – | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,553 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,037 | – | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -1,690 | – | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,657 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,849 | – | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -812 | – | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -2,973 | – | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -529 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -977 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,059 | – | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,482 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,577 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,205 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,886 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,018 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -654 | – | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,456 | – | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,495 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,098 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,917 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -837 | – | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -3,209 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,880 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -3,391 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,747 | – | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,684 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,750 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -567 | – | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,316 | – | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,330 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,148 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,133 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,096 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,170 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,507 | – | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,703 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,185 | – | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -11,030 | – | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -858 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,591 | – | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,767 | – | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,314 | – | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,474 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $54,097,611 | – | 506,864 | – | 5.83% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $53,334,745 | – | 1,062,022 | – | 5.74% | – |
| AAPL | New | APPLE INC | $51,911,318 | – | 267,625 | – | 5.59% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,801,886 | – | 840,231 | – | 4.18% | – |
| MSFT | New | MICROSOFT CORP | $38,184,065 | – | 112,128 | – | 4.11% | – |
| IEMG | New | ISHARES INCcore msci emkt | $35,929,515 | – | 728,941 | – | 3.87% | – |
| IEFA | New | ISHARES TRcore msci eafe | $31,905,048 | – | 472,667 | – | 3.44% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $25,570,322 | – | 785,812 | – | 2.75% | – |
| IGSB | New | ISHARES TR | $23,315,604 | – | 464,732 | – | 2.51% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $16,284,817 | – | 473,671 | – | 1.75% | – |
| NVDA | New | NVIDIA CORPORATION | $15,877,709 | – | 37,534 | – | 1.71% | – |
| AMZN | New | AMAZON COM INC | $13,060,508 | – | 100,188 | – | 1.41% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $11,926,604 | – | 164,075 | – | 1.28% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,279,325 | – | 149,931 | – | 1.22% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,001,271 | – | 245,852 | – | 1.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $9,232,955 | – | 76,324 | – | 0.99% | – |
| FB | New | META PLATFORMS INCcl a | $8,351,405 | – | 29,101 | – | 0.90% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,226,502 | – | 68,726 | – | 0.89% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,614,530 | – | 22,330 | – | 0.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,583,355 | – | 52,141 | – | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $7,245,029 | – | 67,553 | – | 0.78% | – |
| TSLA | New | TESLA INC | $7,094,307 | – | 27,101 | – | 0.76% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,008,301 | – | 88,679 | – | 0.76% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $6,517,310 | – | 103,122 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $6,411,859 | – | 20,641 | – | 0.69% | – |
| AVGO | New | BROADCOM INC | $5,910,527 | – | 6,814 | – | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,872,644 | – | 12,218 | – | 0.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,734,571 | – | 34,646 | – | 0.62% | – |
| LLY | New | LILLY ELI & CO | $5,265,377 | – | 11,227 | – | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,249,481 | – | 34,595 | – | 0.56% | – |
| IDV | New | ISHARES TRintl sel div etf | $5,186,905 | – | 196,996 | – | 0.56% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,887,013 | – | 12,426 | – | 0.53% | – |
| V | New | VISA INC | $4,727,503 | – | 19,907 | – | 0.51% | – |
| PEP | New | PEPSICO INC | $4,713,286 | – | 25,447 | – | 0.51% | – |
| CVX | New | CHEVRON CORP NEW | $4,693,002 | – | 29,825 | – | 0.50% | – |
| MRK | New | MERCK & CO INC | $4,667,921 | – | 40,453 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP | $4,486,204 | – | 15,034 | – | 0.48% | – |
| ABBV | New | ABBVIE INC | $4,314,286 | – | 32,022 | – | 0.46% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,477,256 | – | 83,688 | – | 0.37% | – |
| KO | New | COCA COLA CO | $3,459,045 | – | 57,440 | – | 0.37% | – |
| CSCO | New | CISCO SYS INC | $3,448,227 | – | 66,645 | – | 0.37% | – |
| ORCL | New | ORACLE CORP | $3,398,454 | – | 28,537 | – | 0.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,248,850 | – | 6,644 | – | 0.35% | – |
| WMT | New | WALMART INC | $3,221,355 | – | 20,495 | – | 0.35% | – |
| NFLX | New | NETFLIX INC | $3,214,696 | – | 7,298 | – | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,213,941 | – | 5,970 | – | 0.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,174,735 | – | 15,962 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,073,196 | – | 5,890 | – | 0.33% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,925,358 | – | 66,789 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $2,771,312 | – | 27,976 | – | 0.30% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,754,549 | – | 49,784 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,709,259 | – | 5,885 | – | 0.29% | – |
| LOW | New | LOWES COS INC | $2,682,167 | – | 11,884 | – | 0.29% | – |
| New | LINDE PLC | $2,687,561 | – | 7,052 | – | 0.29% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $2,626,084 | – | 26,353 | – | 0.28% | – |
| CRM | New | SALESFORCE INC | $2,618,568 | – | 12,395 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,572,067 | – | 8,335 | – | 0.28% | – |
| PFE | New | PFIZER INC | $2,541,066 | – | 69,277 | – | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,528,954 | – | 22,201 | – | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,518,689 | – | 23,291 | – | 0.27% | – |
| BAC | New | BANK AMERICA CORP | $2,470,635 | – | 86,115 | – | 0.27% | – |
| ABT | New | ABBOTT LABS | $2,456,828 | – | 22,536 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $2,449,052 | – | 11,803 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $2,342,777 | – | 12,026 | – | 0.25% | – |
| DHR | New | DANAHER CORPORATION | $2,338,186 | – | 9,742 | – | 0.25% | – |
| TXN | New | TEXAS INSTRS INC | $2,342,443 | – | 13,012 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $2,270,578 | – | 10,227 | – | 0.24% | – |
| NKE | New | NIKE INCcl b | $2,252,874 | – | 20,412 | – | 0.24% | – |
| INTU | New | INTUIT | $2,224,055 | – | 4,854 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC | $2,135,766 | – | 8,680 | – | 0.23% | – |
| ETN | New | EATON CORP PLC | $2,095,268 | – | 10,419 | – | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $2,077,330 | – | 14,372 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,079,779 | – | 6,448 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,077,076 | – | 28,477 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $2,057,734 | – | 24,095 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,020,418 | – | 20,697 | – | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $2,008,939 | – | 19,389 | – | 0.22% | – |
| SYK | New | STRYKER CORPORATION | $2,007,318 | – | 6,579 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,994,459 | – | 53,629 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $1,960,663 | – | 26,424 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,960,345 | – | 20,012 | – | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,956,706 | – | 10,916 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $1,948,390 | – | 21,823 | – | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,947,348 | – | 5,695 | – | 0.21% | – |
| PLD | New | PROLOGIS INC. | $1,946,638 | – | 15,874 | – | 0.21% | – |
| New | GENERAL ELECTRIC CO | $1,945,119 | – | 17,707 | – | 0.21% | – | |
| NOW | New | SERVICENOW INC | $1,935,425 | – | 3,444 | – | 0.21% | – |
| TJX | New | TJX COS INC NEW | $1,885,984 | – | 22,243 | – | 0.20% | – |
| UNP | New | UNION PAC CORP | $1,874,566 | – | 9,161 | – | 0.20% | – |
| GILD | New | GILEAD SCIENCES INC | $1,859,427 | – | 24,126 | – | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,846,095 | – | 4,165 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,834,108 | – | 28,680 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,841,597 | – | 10,572 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,800,674 | – | 8,193 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $1,769,479 | – | 14,865 | – | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $1,753,664 | – | 41,089 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $1,722,845 | – | 2,493 | – | 0.19% | – |
| SPGI | New | S&P GLOBAL INC | $1,721,855 | – | 4,295 | – | 0.18% | – |
| BA | New | BOEING CO | $1,715,572 | – | 8,125 | – | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,642,346 | – | 3,697 | – | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $1,623,226 | – | 2,525 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $1,614,114 | – | 18,321 | – | 0.17% | – |
| INTC | New | INTEL CORP | $1,597,267 | – | 47,765 | – | 0.17% | – |
| ZTS | New | ZOETIS INCcl a | $1,578,656 | – | 9,167 | – | 0.17% | – |
| CSX | New | CSX CORP | $1,575,830 | – | 46,212 | – | 0.17% | – |
| C | New | CITIGROUP INC | $1,548,868 | – | 33,642 | – | 0.17% | – |
| SNPS | New | SYNOPSYS INC | $1,466,461 | – | 3,368 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,467,309 | – | 5,865 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $1,464,933 | – | 29,824 | – | 0.16% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,446,702 | – | 4,111 | – | 0.16% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,449,190 | – | 1,517 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,437,775 | – | 10,745 | – | 0.16% | – |
| DE | New | DEERE & CO | $1,440,512 | – | 3,555 | – | 0.16% | – |
| CTAS | New | CINTAS CORP | $1,425,548 | – | 2,868 | – | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,421,895 | – | 6,063 | – | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,363,338 | – | 25,205 | – | 0.15% | – |
| KLAC | New | KLA CORP | $1,355,209 | – | 2,794 | – | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $1,355,714 | – | 11,627 | – | 0.15% | – |
| TMUS | New | T-MOBILE US INC | $1,334,134 | – | 9,605 | – | 0.14% | – |
| FISV | New | FISERV INC | $1,325,332 | – | 10,506 | – | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,331,263 | – | 493 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,328,716 | – | 29,331 | – | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $1,307,090 | – | 4,307 | – | 0.14% | – |
| CB | New | CHUBB LIMITED | $1,295,180 | – | 6,726 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,289,678 | – | 6,857 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,279,385 | – | 3,463 | – | 0.14% | – |
| MCK | New | MCKESSON CORP | $1,270,845 | – | 2,974 | – | 0.14% | – |
| CI | New | THE CIGNA GROUP | $1,276,515 | – | 4,549 | – | 0.14% | – |
| TGT | New | TARGET CORP | $1,259,784 | – | 9,551 | – | 0.14% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,246,329 | – | 3,195 | – | 0.13% | – |
| EQIX | New | EQUINIX INC | $1,235,524 | – | 1,576 | – | 0.13% | – |
| AON | New | AON PLC | $1,233,839 | – | 3,574 | – | 0.13% | – |
| PGR | New | PROGRESSIVE CORP | $1,231,626 | – | 9,304 | – | 0.13% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,210,709 | – | 14,252 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,205,601 | – | 15,649 | – | 0.13% | – |
| EOG | New | EOG RES INC | $1,193,747 | – | 10,431 | – | 0.13% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $1,185,702 | – | 6,199 | – | 0.13% | – |
| T | New | AT&T INC | $1,190,373 | – | 74,632 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $1,177,738 | – | 17,037 | – | 0.13% | – |
| AMP | New | AMERIPRISE FINL INC | $1,166,546 | – | 3,512 | – | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,157,718 | – | 3,865 | – | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,155,927 | – | 4,524 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $1,131,526 | – | 16,107 | – | 0.12% | – |
| FDX | New | FEDEX CORP | $1,120,087 | – | 4,518 | – | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,114,520 | – | 25,817 | – | 0.12% | – |
| F | New | FORD MTR CO DEL | $1,106,822 | – | 73,154 | – | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $1,085,923 | – | 6,262 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $1,083,149 | – | 3,115 | – | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,088,830 | – | 7,768 | – | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,077,091 | – | 1,499 | – | 0.12% | – |
| BX | New | BLACKSTONE INC | $1,070,038 | – | 11,509 | – | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $1,067,405 | – | 6,307 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,054,089 | – | 12,504 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $1,045,244 | – | 11,564 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,030,685 | – | 3,882 | – | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $1,017,099 | – | 4,909 | – | 0.11% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,017,436 | – | 3,469 | – | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,019,037 | – | 14,955 | – | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,022,132 | – | 9,039 | – | 0.11% | – |
| DXCM | New | DEXCOM INC | $972,178 | – | 7,565 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $974,244 | – | 4,961 | – | 0.10% | – |
| AME | New | AMETEK INC | $973,549 | – | 6,014 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $974,704 | – | 7,060 | – | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $941,979 | – | 9,986 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $940,086 | – | 10,493 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $941,459 | – | 6,795 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC DEL | $940,056 | – | 19,774 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $939,327 | – | 8,039 | – | 0.10% | – |
| EXC | New | EXELON CORP | $921,543 | – | 22,620 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $923,289 | – | 10,288 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $909,772 | – | 7,223 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $912,792 | – | 23,672 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $906,854 | – | 1,990 | – | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $907,330 | – | 1,887 | – | 0.10% | – |
| HUM | New | HUMANA INC | $905,025 | – | 2,024 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHN CORP | $899,662 | – | 3,967 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $903,429 | – | 3,685 | – | 0.10% | – |
| COF | New | CAPITAL ONE FINL CORP | $897,896 | – | 8,210 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $893,685 | – | 22,342 | – | 0.10% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $886,855 | – | 4,828 | – | 0.10% | – |
| AFL | New | AFLAC INC | $896,103 | – | 12,838 | – | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $891,633 | – | 15,731 | – | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $881,388 | – | 1,909 | – | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $875,743 | – | 7,584 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $861,471 | – | 7,164 | – | 0.09% | – |
| URI | New | UNITED RENTALS INC | $864,018 | – | 1,940 | – | 0.09% | – |
| FTNT | New | FORTINET INC | $866,715 | – | 11,466 | – | 0.09% | – |
| CME | New | CME GROUP INC | $866,750 | – | 4,678 | – | 0.09% | – |
| IDXX | New | IDEXX LABS INC | $857,307 | – | 1,707 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $857,665 | – | 13,590 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $823,630 | – | 25,242 | – | 0.09% | – |
| DOW | New | DOW INC | $828,688 | – | 15,559 | – | 0.09% | – |
| USB | New | US BANCORP DEL | $824,408 | – | 24,952 | – | 0.09% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $818,626 | – | 16,468 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $814,349 | – | 3,085 | – | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $820,658 | – | 3,633 | – | 0.09% | – |
| ANSS | New | ANSYS INC | $809,492 | – | 2,451 | – | 0.09% | – |
| MSCI | New | MSCI INC | $808,118 | – | 1,722 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $811,019 | – | 2,462 | – | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $804,920 | – | 5,639 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $811,216 | – | 10,576 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $793,675 | – | 8,780 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $786,818 | – | 9,406 | – | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $778,895 | – | 3,455 | – | 0.08% | – |
| MMM | New | 3M CO | $771,763 | – | 7,711 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $771,497 | – | 8,745 | – | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $771,757 | – | 3,979 | – | 0.08% | – |
| ABNB | New | AIRBNB INC | $774,984 | – | 6,047 | – | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC | $762,457 | – | 10,673 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC | $754,717 | – | 957 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $749,845 | – | 3,485 | – | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $741,213 | – | 12,399 | – | 0.08% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $741,997 | – | 29,668 | – | 0.08% | – |
| SRE | New | SEMPRA | $739,938 | – | 5,082 | – | 0.08% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $747,451 | – | 3,632 | – | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $745,788 | – | 1,831 | – | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $738,075 | – | 1,950 | – | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $733,542 | – | 4,224 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $737,846 | – | 8,763 | – | 0.08% | – |
| AZO | New | AUTOZONE INC | $730,554 | – | 293 | – | 0.08% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $727,950 | – | 14,179 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $727,653 | – | 12,646 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $721,937 | – | 2,933 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $712,476 | – | 10,677 | – | 0.08% | – |
| CTVA | New | CORTEVA INC | $712,437 | – | 12,433 | – | 0.08% | – |
| ADSK | New | AUTODESK INC | $713,680 | – | 3,488 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $714,442 | – | 799 | – | 0.08% | – |
| SNOW | New | SNOWFLAKE INCcl a | $709,903 | – | 4,034 | – | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $701,735 | – | 5,982 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $703,175 | – | 6,286 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $698,479 | – | 4,310 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $683,692 | – | 7,168 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $687,059 | – | 11,647 | – | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $690,493 | – | 3,072 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $669,184 | – | 12,921 | – | 0.07% | – |
| MET | New | METLIFE INC | $669,631 | – | 11,846 | – | 0.07% | – |
| ECL | New | ECOLAB INC | $664,038 | – | 3,557 | – | 0.07% | – |
| NUE | New | NUCOR CORP | $662,151 | – | 4,038 | – | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $658,808 | – | 8,719 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $658,315 | – | 5,871 | – | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $661,649 | – | 4,505 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $642,413 | – | 4,194 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $638,510 | – | 5,209 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $636,592 | – | 2,181 | – | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $632,560 | – | 4,346 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $618,171 | – | 289 | – | 0.07% | – |
| HAL | New | HALLIBURTON CO | $611,113 | – | 18,524 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $616,528 | – | 8,309 | – | 0.07% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $614,895 | – | 10,705 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $601,318 | – | 2,111 | – | 0.06% | – |
| LKQ | New | LKQ CORP | $599,516 | – | 10,289 | – | 0.06% | – |
| PPG | New | PPG INDS INC | $602,724 | – | 4,064 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $604,630 | – | 2,675 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $608,095 | – | 4,997 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $604,087 | – | 7,468 | – | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $595,022 | – | 13,365 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $581,734 | – | 2,842 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $584,799 | – | 2,342 | – | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $571,669 | – | 2,020 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $579,342 | – | 5,266 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $572,864 | – | 2,977 | – | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $575,602 | – | 15,272 | – | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $559,131 | – | 472 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $560,950 | – | 10,255 | – | 0.06% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $552,670 | – | 1,445 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $561,460 | – | 9,549 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $552,888 | – | 6,266 | – | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $552,524 | – | 1,504 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $537,772 | – | 410 | – | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $540,415 | – | 9,849 | – | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $536,777 | – | 31,172 | – | 0.06% | – |
| SQ | New | BLOCK INCcl a | $532,560 | – | 8,000 | – | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.06% | – |
| CDW | New | CDW CORP | $517,476 | – | 2,820 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW | $509,340 | – | 3,000 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $510,291 | – | 8,208 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $508,762 | – | 2,317 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INC | $509,866 | – | 4,475 | – | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $508,469 | – | 16,754 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $496,892 | – | 5,582 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $501,201 | – | 2,130 | – | 0.05% | – |
| HPQ | New | HP INC | $505,672 | – | 16,466 | – | 0.05% | – |
| EBAY | New | EBAY INC. | $497,182 | – | 11,125 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $491,376 | – | 10,165 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $485,778 | – | 4,266 | – | 0.05% | – |
| IT | New | GARTNER INC | $483,077 | – | 1,379 | – | 0.05% | – |
| OGE | New | OGE ENERGY CORP | $479,255 | – | 13,346 | – | 0.05% | – |
| COO | New | COOPER COS INC | $478,904 | – | 1,249 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $486,520 | – | 5,144 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $475,307 | – | 4,359 | – | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $470,765 | – | 7,519 | – | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $469,587 | – | 7,193 | – | 0.05% | – |
| ATO | New | ATMOS ENERGY CORP | $473,620 | – | 4,071 | – | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $466,936 | – | 1,263 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $463,850 | – | 2,474 | – | 0.05% | – |
| KR | New | KROGER CO | $460,988 | – | 9,808 | – | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $451,231 | – | 17,216 | – | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $453,720 | – | 5,907 | – | 0.05% | – | |
| HES | New | HESS CORP | $458,559 | – | 3,373 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $459,047 | – | 7,438 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $456,957 | – | 4,559 | – | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $455,984 | – | 5,905 | – | 0.05% | – |
| STT | New | STATE STR CORP | $444,382 | – | 6,072 | – | 0.05% | – |
| FTV | New | FORTIVE CORP | $434,638 | – | 5,813 | – | 0.05% | – |
| VEEV | New | VEEVA SYS INC | $425,120 | – | 2,150 | – | 0.05% | – |
| NI | New | NISOURCE INC | $415,508 | – | 15,192 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $422,309 | – | 2,522 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $410,503 | – | 7,822 | – | 0.04% | – |
| CPRT | New | COPART INC | $403,969 | – | 4,429 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $409,334 | – | 3,369 | – | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $407,496 | – | 4,672 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $409,827 | – | 3,659 | – | 0.04% | – |
| AVB | New | AVALONBAY CMNTYS INC | $407,502 | – | 2,153 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $400,020 | – | 4,898 | – | 0.04% | – |
| EIX | New | EDISON INTL | $396,729 | – | 5,712 | – | 0.04% | – |
| New | CONSTELLATION ENERGY CORP | $398,428 | – | 4,352 | – | 0.04% | – | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $390,561 | – | 1,995 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $387,922 | – | 3,984 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $388,959 | – | 7,314 | – | 0.04% | – |
| AWR | New | AMER STATES WTR CO | $381,866 | – | 4,389 | – | 0.04% | – |
| APTV | New | APTIV PLC | $379,571 | – | 3,718 | – | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $378,847 | – | 4,006 | – | 0.04% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $379,260 | – | 29,981 | – | 0.04% | – |
| GLW | New | CORNING INC | $368,064 | – | 10,504 | – | 0.04% | – |
| NEM | New | NEWMONT CORP | $373,982 | – | 8,767 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $361,326 | – | 1,599 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $365,189 | – | 2,570 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $358,723 | – | 12,591 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $357,823 | – | 2,855 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $364,041 | – | 21,669 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $366,632 | – | 6,132 | – | 0.04% | – |
| PNM | New | PNM RES INC | $355,163 | – | 7,875 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $355,813 | – | 1,900 | – | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $353,777 | – | 883 | – | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $357,331 | – | 858 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $341,635 | – | 5,815 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $339,825 | – | 4,792 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $339,853 | – | 4,719 | – | 0.04% | – |
| DOV | New | DOVER CORP | $347,459 | – | 2,353 | – | 0.04% | – |
| VICI | New | VICI PPTYS INC | $346,673 | – | 11,030 | – | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $332,506 | – | 10,519 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $331,885 | – | 2,185 | – | 0.04% | – |
| PRI | New | PRIMERICA INC | $336,785 | – | 1,703 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $334,694 | – | 1,514 | – | 0.04% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $336,415 | – | 4,141 | – | 0.04% | – | |
| KHC | New | KRAFT HEINZ CO | $328,850 | – | 9,263 | – | 0.04% | – |
| HUBS | New | HUBSPOT INC | $325,639 | – | 612 | – | 0.04% | – |
| KEY | New | KEYCORP | $326,930 | – | 35,382 | – | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $328,077 | – | 3,448 | – | 0.04% | – |
| TER | New | TERADYNE INC | $324,082 | – | 2,911 | – | 0.04% | – |
| RMD | New | RESMED INC | $329,280 | – | 1,507 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $315,952 | – | 2,170 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $315,856 | – | 1,096 | – | 0.03% | – |
| HUBB | New | HUBBELL INC | $318,648 | – | 961 | – | 0.03% | – |
| EVRG | New | EVERGY INC | $312,605 | – | 5,351 | – | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $316,147 | – | 2,075 | – | 0.03% | – |
| NDAQ | New | NASDAQ INC | $306,484 | – | 6,148 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $306,086 | – | 2,133 | – | 0.03% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $302,211 | – | 6,825 | – | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $298,331 | – | 4,423 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $294,052 | – | 2,092 | – | 0.03% | – |
| L | New | LOEWS CORP | $297,614 | – | 5,012 | – | 0.03% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $300,330 | – | 14,432 | – | 0.03% | – |
| WAT | New | WATERS CORP | $285,464 | – | 1,071 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $285,325 | – | 26,468 | – | 0.03% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $285,654 | – | 4,330 | – | 0.03% | – |
| ROLL | New | RBC BEARINGS INC | $288,365 | – | 1,326 | – | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $289,901 | – | 1,316 | – | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $279,822 | – | 3,467 | – | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $273,886 | – | 2,780 | – | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $271,188 | – | 17,690 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $266,484 | – | 775 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $266,830 | – | 567 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $260,415 | – | 6,750 | – | 0.03% | – |
| New | ATLASSIAN CORPORATIONcl a | $256,414 | – | 1,528 | – | 0.03% | – | |
| K | New | KELLOGG CO | $261,512 | – | 3,880 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $262,081 | – | 1,582 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $261,991 | – | 3,209 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $257,089 | – | 1,747 | – | 0.03% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $255,732 | – | 2,684 | – | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $261,815 | – | 3,426 | – | 0.03% | – |
| SYF | New | SYNCHRONY FINANCIAL | $257,792 | – | 7,600 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $263,434 | – | 3,391 | – | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $248,644 | – | 1,917 | – | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $249,138 | – | 2,098 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $247,610 | – | 837 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $237,765 | – | 1,495 | – | 0.03% | – |
| DDOG | New | DATADOG INC | $241,621 | – | 2,456 | – | 0.03% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $245,298 | – | 3,037 | – | 0.03% | – | |
| GGG | New | GRACO INC | $245,838 | – | 2,847 | – | 0.03% | – |
| JBL | New | JABIL INC | $242,519 | – | 2,247 | – | 0.03% | – |
| MRO | New | MARATHON OIL CORP | $228,991 | – | 9,947 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $231,281 | – | 654 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $230,750 | – | 6,886 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $236,722 | – | 1,205 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $235,932 | – | 1,018 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $223,861 | – | 4,577 | – | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $219,323 | – | 18,081 | – | 0.02% | – |
| STE | New | STERIS PLC | $225,880 | – | 1,004 | – | 0.02% | – |
| TRGP | New | TARGA RES CORP | $227,387 | – | 2,988 | – | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $222,128 | – | 4,482 | – | 0.02% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $217,511 | – | 12,206 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $217,872 | – | 2,448 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $215,956 | – | 1,951 | – | 0.02% | – |
| SGEN | New | SEAGEN INC | $213,823 | – | 1,111 | – | 0.02% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $215,565 | – | 66,124 | – | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $214,579 | – | 1,059 | – | 0.02% | – |
| VOYA | New | VOYA FINANCIAL INC | $213,194 | – | 2,973 | – | 0.02% | – |
| MDB | New | MONGODB INCcl a | $217,414 | – | 529 | – | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $212,159 | – | 3,246 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $217,966 | – | 977 | – | 0.02% | – |
| SJM | New | SMUCKER J M CO | $203,342 | – | 1,377 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $203,877 | – | 812 | – | 0.02% | – |
| PKI | New | REVVITY INC | $200,755 | – | 1,690 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $201,248 | – | 1,849 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $204,539 | – | 6,541 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $205,139 | – | 7,037 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $207,436 | – | 4,553 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $203,709 | – | 1,646 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $200,849 | – | 1,529 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $201,819 | – | 4,231 | – | 0.02% | – |
| PPL | New | PPL CORP | $202,604 | – | 7,657 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $193,752 | – | 10,800 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $197,433 | – | 11,745 | – | 0.02% | – |
| AMCR | New | AMCOR PLCord | $168,612 | – | 16,895 | – | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $160,660 | – | 13,850 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $144,818 | – | 14,296 | – | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $119,571 | – | 16,202 | – | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $101,582 | – | 10,970 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $82,587 | – | 36,543 | – | 0.01% | – |
| RWT | New | REDWOOD TRUST INC | $72,421 | – | 11,369 | – | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $63,102 | – | 11,839 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $51,438 | – | 11,330 | – | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $53,805 | – | 11,646 | – | 0.01% | – |
| New | WEWORK INCcl a | $5,681 | – | 21,850 | – | 0.00% | – |