Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $80.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | 14,087 | $3.97M | 5.0% | $281.82 | $267.66 | +5.3% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 24,114 | $3.758M | 4.7% | $155.84 | $132.63 | +17.5% | COM | 256746108 |
| EXC | EXELON CORP | 79,636 | $3.609M | 4.5% | $45.32 * | $33.19 | +20.1% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 36,208 | $3.474M | 4.3% | $95.95 * | $80.13 | +5.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 45,400 | $3.213M | 4.0% | $70.77 * | $64.35 | -2.2% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 21,411 | $2.912M | 3.6% | $136.00 * | $160.14 | -17.9% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 42,417 | $2.802M | 3.5% | $66.06 | $66.06 | — | SPONSORED ADR | 046353108 |
| XLU | SELECT SECTOR SPDR TR | 18,944 | $1.329M | 1.7% | $70.15 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| PEY | INVESCO EXCHANGE TRADED FD T | 63,997 | $1.315M | 1.6% | $20.55 | $21.44 | -4.2% | HIG YLD EQ DIV | 46137V563 |
| SPYD | SPDR SER TR | 31,814 | $1.27M | 1.6% | $39.92 | $43.00 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| PID | INVESCO EXCHANGE TRADED FD T | 74,203 | $1.27M | 1.6% | $17.12 | $18.53 | -7.6% | INTL DIVI ACHI | 46137V548 |
| GIS | GENERAL MLS INC | 15,818 | $1.193M | 1.5% | $75.42 * | $61.61 | +8.2% | COM | 370334104 |
| IEF | ISHARES TR | 11,194 | $1.145M | 1.4% | $102.29 | $111.02 | -7.9% | 7-10 YR TRSY BD | 464287440 |
| VDE | VANGUARD WORLD FDS | 11,438 | $1.138M | 1.4% | $99.49 | $96.26 | +3.3% | ENERGY ETF | 92204A306 |
| SHY | ISHARES TR | 13,502 | $1.118M | 1.4% | $82.80 | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 10,898 | $1.108M | 1.4% | $101.67 | $110.05 | -7.6% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 31,875 | $1.094M | 1.4% | $34.32 | $35.71 | -3.9% | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 9,865 | $1.085M | 1.4% | $109.98 | $124.78 | -11.8% | IBOXX INV CP ETF | 464287242 |
| HSY | HERSHEY CO | 4,859 | $1.045M | 1.3% | $215.06 * | $183.88 | +6.9% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 2,150 | $1.029M | 1.3% | $478.60 * | $387.65 | +16.6% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 2,120 | $1.023M | 1.3% | $482.55 * | $462.02 | -0.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 2,276 | $979K | 1.2% | $430.14 * | $397.74 | -1.6% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,146 | $955K | 1.2% | $85.68 * | $67.89 | +11.8% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,288 | $954K | 1.2% | $77.64 * | $69.61 | +0.3% | COM | 039483102 |
| WRB | BERKLEY W R CORP | 13,842 | $945K | 1.2% | $68.27 * | $37.04 | +13.2% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 11,142 | $943K | 1.2% | $84.63 | $83.06 | +1.9% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 6,596 | $933K | 1.2% | $141.45 * | $136.20 | +0.4% | COM | 03073E105 |
| EIX | EDISON INTL | 14,671 | $928K | 1.2% | $63.25 * | $57.11 | -6.2% | COM | 281020107 |
| CNP | CENTERPOINT ENERGY INC | 30,606 | $905K | 1.1% | $29.57 * | $28.00 | -3.6% | COM | 15189T107 |
| FANG | DIAMONDBACK ENERGY INC | 7,304 | $885K | 1.1% | $121.17 * | $107.62 | -4.3% | COM | 25278X109 |
| MRK | MERCK & CO INC | 9,533 | $869K | 1.1% | $91.16 * | $78.12 | +5.0% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 10,085 | $865K | 1.1% | $85.77 * | $74.27 | +6.8% | COM | 125269100 |
| NI | NISOURCE INC | 29,264 | $863K | 1.1% | $29.49 * | $26.85 | -2.4% | COM | 65473P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,207 | $832K | 1.0% | $101.38 * | $95.43 | -2.6% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 13,917 | $819K | 1.0% | $58.85 * | $41.76 | +33.6% | COM | 674599105 |
| — | HESS CORP | 7,718 | $818K | 1.0% | $105.99 | $105.99 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 26,132 | $816K | 1.0% | $31.23 * | $25.54 | +4.3% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 5,608 | $812K | 1.0% | $144.79 * | $119.37 | +5.2% | COM | 166764100 |
| MTB | M & T BK CORP | 5,081 | $810K | 1.0% | $159.42 * | $149.08 | -4.7% | COM | 55261F104 |
| ABBV | ABBVIE INC | 5,239 | $802K | 1.0% | $153.08 * | $126.28 | +6.6% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 3,538 | $789K | 1.0% | $223.01 | $250.06 | — | COM | 723787107 |
| FMC | FMC CORP | 7,377 | $789K | 1.0% | $106.95 * | $106.89 | -12.0% | COM NEW | 302491303 |
| VLO | VALERO ENERGY CORP | 7,380 | $784K | 1.0% | $106.23 * | $105.92 | -9.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 9,479 | $779K | 1.0% | $82.18 * | $69.68 | +9.2% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 9,504 | $779K | 1.0% | $81.97 * | $80.94 | -10.9% | COM | 718546104 |
| EOG | EOG RES INC | 7,039 | $777K | 1.0% | $110.38 * | $93.49 | +1.9% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 8,534 | $766K | 1.0% | $89.76 * | $79.63 | -0.6% | COM | 20825C104 |
| KO | COCA COLA CO | 12,178 | $766K | 1.0% | $62.90 * | $56.71 | -0.1% | COM | 191216100 |
| MOS | MOSAIC CO NEW | 16,187 | $765K | 1.0% | $47.26 * | $45.44 | -5.2% | COM | 61945C103 |
| OKE | ONEOK INC NEW | 13,598 | $755K | 0.9% | $55.52 * | $51.95 | -11.5% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 21,025 | $752K | 0.9% | $35.77 * | $36.08 | -8.8% | COM STK | 806857108 |
| HAL | HALLIBURTON CO | 23,792 | $746K | 0.9% | $31.36 * | $29.85 | -2.6% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 3,322 | $735K | 0.9% | $221.25 * | $204.73 | +0.8% | COM | 369550108 |
| ATO | ATMOS ENERGY CORP | 6,513 | $730K | 0.9% | $112.08 * | $104.69 | -1.8% | COM | 049560105 |
| DTE | DTE ENERGY CO | 5,736 | $727K | 0.9% | $126.74 * | $115.05 | -2.2% | COM | 233331107 |
| CB | CHUBB LIMITED | 3,638 | $715K | 0.9% | $196.54 * | $196.15 | -4.2% | COM | H1467J104 |
| CTRA | COTERRA ENERGY INC | 27,595 | $712K | 0.9% | $25.80 * | $19.24 | +14.3% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 12,864 | $709K | 0.9% | $55.12 * | $33.60 | +38.9% | COM | 25179M103 |
| BKR | BAKER HUGHES COMPANY | 24,438 | $706K | 0.9% | $28.89 * | $30.96 | -14.3% | CL A | 05722G100 |
| HST | HOST HOTELS & RESORTS INC | 44,638 | $700K | 0.9% | $15.68 * | $15.78 | -17.5% | COM | 44107P104 |
| — | MARATHON OIL CORP | 31,068 | $698K | 0.9% | $22.47 | $25.12 | — | COM | 565849106 |
| — | ASPEN TECHNOLOGY INC | 1,419 | $261K | 0.3% | $183.93 | $183.93 | — | COM | 29109X106 |
| MGPI | MGP INGREDIENTS INC NEW | 2,413 | $242K | 0.3% | $100.29 | $88.86 | +12.6% | COM | 55303J106 |
| CVBF | CVB FINL CORP | 9,446 | $234K | 0.3% | $24.77 * | $20.42 | +4.6% | COM | 126600105 |
| CSGS | CSG SYS INTL INC | 3,796 | $227K | 0.3% | $59.80 * | $55.51 | +0.8% | COM | 126349109 |
| FHN | FIRST HORIZON CORPORATION | 9,541 | $209K | 0.3% | $21.91 * | $19.72 | -2.2% | COM | 320517105 |
| — | CONTINENTAL RES INC | 3,194 | $209K | 0.3% | $65.44 | $61.43 | — | COM | 212015101 |
| GLNG | GOLAR LNG LTD | 8,761 | $199K | 0.2% | $22.71 * | $17.33 | +19.3% | SHS | G9456A100 |
| CHEF | CHEFS WHSE INC | 4,685 | $182K | 0.2% | $38.85 | $35.12 | +10.7% | COM | 163086101 |
| HURN | HURON CONSULTING GROUP INC | 2,776 | $180K | 0.2% | $64.84 | $56.44 | +15.1% | COM | 447462102 |
| TRGP | TARGA RES CORP | 2,842 | $170K | 0.2% | $59.82 * | $66.31 | -16.8% | COM | 87612G101 |
| WLK | WESTLAKE CORPORATION | 1,637 | $160K | 0.2% | $97.74 * | $115.03 | -19.9% | COM | 960413102 |
| — | NEXTGEN HEALTHCARE INC | 9,160 | $160K | 0.2% | $17.47 | $17.47 | — | COM | 65343C102 |
| — | AIR TRANSPORT SERVICES GRP I | 5,484 | $158K | 0.2% | $28.81 | $28.81 | — | COM | 00922R105 |
| LOPE | GRAND CANYON ED INC | 1,584 | $149K | 0.2% | $94.07 | $93.17 | +1.1% | COM | 38526M106 |
| PLAB | PHOTRONICS INC | 7,546 | $147K | 0.2% | $19.48 | $17.88 | +9.0% | COM | 719405102 |
| ANDE | ANDERSONS INC | 4,381 | $145K | 0.2% | $33.10 * | $39.34 | -21.1% | COM | 034164103 |
| CW | CURTISS WRIGHT CORP | 1,056 | $139K | 0.2% | $131.63 | $140.29 | -6.9% | COM | 231561101 |
| JKHY | HENRY JACK & ASSOC INC | 757 | $136K | 0.2% | $179.66 * | $178.77 | -3.7% | COM | 426281101 |
| ACGL | ARCH CAP GROUP LTD | 2,970 | $135K | 0.2% | $45.45 * | $44.21 | -2.2% | ORD | G0450A105 |
| DINO | HF SINCLAIR CORP | 2,989 | $135K | 0.2% | $45.17 * | $38.78 | +1.3% | COM | 403949100 |
| SCSC | SCANSOURCE INC | 4,252 | $132K | 0.2% | $31.04 | $35.05 | -11.2% | COM | 806037107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 752 | $128K | 0.2% | $170.21 | $186.76 | -9.1% | COM | 759509102 |
| NXST | NEXSTAR MEDIA GROUP INC | 783 | $128K | 0.2% | $163.47 * | $151.10 | -5.6% | CL A | 65336K103 |
| PCG | PG&E CORP | 12,319 | $123K | 0.2% | $9.98 | $11.63 | -15.1% | COM | 69331C108 |
| — | UNIVAR SOLUTIONS INC | 4,916 | $122K | 0.2% | $24.82 | $24.82 | — | COM | 91336L107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 6,699 | $122K | 0.2% | $18.21 | $18.21 | — | UT LTD PART | 01877R108 |
| — | EAGLE BULK SHIPPING INC | 2,280 | $118K | 0.1% | $51.75 | $51.75 | — | COM | Y2187A150 |
| SBLK | STAR BULK CARRIERS CORP. | 4,422 | $111K | 0.1% | $25.10 | $27.34 | -8.6% | SHS PAR | Y8162K204 |
| SSRM | SSR MNG INC | 6,537 | $109K | 0.1% | $16.67 | $20.64 | -19.1% | COM | 784730103 |
| STLD | STEEL DYNAMICS INC | 1,639 | $108K | 0.1% | $65.89 * | $75.64 | -17.0% | COM | 858119100 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,248 | $107K | 0.1% | $7.51 | $8.25 | -9.0% | COM | 444144109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,051 | $101K | 0.1% | $96.10 * | $86.76 | +2.3% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,558 | $99,000 | 0.1% | $63.54 * | $58.53 | -3.9% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 396 | $98,000 | 0.1% | $247.47 * | $240.16 | -3.4% | COM | 075887109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,500 | $98,000 | 0.1% | $65.33 * | $65.00 | -6.1% | COM | 416515104 |
| MET | METLIFE INC | 1,513 | $95,000 | 0.1% | $62.79 * | $59.82 | -5.7% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 837 | $94,000 | 0.1% | $112.31 * | $51.51 | -3.9% | COM | 29364G103 |
| — | MERITOR INC | 2,572 | $93,000 | 0.1% | $36.16 | $36.16 | — | COM | 59001K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,711 | $89,000 | 0.1% | $13.26 * | $13.63 | -12.0% | COM | 42824C109 |
| MUSA | MURPHY USA INC | 376 | $88,000 | 0.1% | $234.04 * | $180.96 | +26.6% | COM | 626755102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,005 | $88,000 | 0.1% | $87.56 | $88.25 | -1.3% | COM | 844895102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,515 | $87,000 | 0.1% | $34.59 | $28.36 | +22.7% | COM | 03209R103 |
| LNTH | LANTHEUS HLDGS INC | 1,321 | $87,000 | 0.1% | $65.86 | $63.04 | +4.7% | COM | 516544103 |
| AVD | AMERICAN VANGUARD CORP | 3,701 | $83,000 | 0.1% | $22.43 * | $21.97 | +0.0% | COM | 030371108 |
| DNOW | NOW INC | 8,271 | $81,000 | 0.1% | $9.79 | $10.63 | -8.0% | COM | 67011P100 |
| — | ARCH RESOURCES INC | 553 | $79,000 | 0.1% | $142.86 | $137.36 | — | CL A | 03940R107 |
| AIR | AAR CORP | 1,864 | $78,000 | 0.1% | $41.85 | $46.68 | -10.4% | COM | 000361105 |
| SFL | SFL CORPORATION LTD | 8,152 | $77,000 | 0.1% | $9.45 | $10.41 | -8.8% | SHS | G7738W106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,361 | $76,000 | 0.1% | $22.61 | $26.35 | -13.8% | COM | 01741R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,485 | $73,000 | 0.1% | $20.95 | $25.00 | -16.0% | CL A | 559663109 |
| MTDR | MATADOR RES CO | 1,471 | $69,000 | 0.1% | $46.91 | $51.62 | -9.7% | COM | 576485205 |
| SM | SM ENERGY CO | 1,892 | $65,000 | 0.1% | $34.36 * | $35.85 | -11.9% | COM | 78454L100 |
| CIVI | CIVITAS RESOURCES INC | 1,206 | $63,000 | 0.1% | $52.24 * | $46.89 | 0.0% | COM NEW | 17888H103 |
| UTL | UNITIL CORP | 487 | $29,000 | 0.0% | $59.55 | $53.98 | +8.8% | COM | 913259107 |
| — | HOSTESS BRANDS INC | 1,350 | $29,000 | 0.0% | $21.48 | $21.83 | — | CL A | 44109J106 |
| — | CMC MATERIALS INC | 152 | $27,000 | 0.0% | $177.63 | $177.63 | — | COM | 12571T100 |
| LADR | LADDER CAP CORP | 2,422 | $26,000 | 0.0% | $10.73 | $10.73 | — | CL A | 505743104 |
| CAL | CALERES INC | 988 | $26,000 | 0.0% | $26.32 * | $23.61 | +6.2% | COM | 129500104 |
| OGS | ONE GAS INC | 325 | $26,000 | 0.0% | $80.00 | $85.62 | -5.2% | COM | 68235P108 |
| WSR | WHITESTONE REIT | 2,282 | $25,000 | 0.0% | $10.96 | $10.96 | — | COM | 966084204 |
| CBT | CABOT CORP | 369 | $24,000 | 0.0% | $65.04 * | $63.39 | -6.4% | COM | 127055101 |
| — | MRC GLOBAL INC | 2,451 | $24,000 | 0.0% | $9.79 | $9.79 | — | COM | 55345K103 |
| APLE | APPLE HOSPITALITY REIT INC | 1,637 | $24,000 | 0.0% | $14.66 | $18.25 | — | COM NEW | 03784Y200 |
| OFG | OFG BANCORP | 964 | $24,000 | 0.0% | $24.90 * | $27.78 | -8.6% | COM | 67103X102 |
| HCC | WARRIOR MET COAL INC | 785 | $24,000 | 0.0% | $30.57 | $34.64 | -11.6% | COM | 93627C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 731 | $24,000 | 0.0% | $32.83 | $40.10 | -18.3% | COM | 238337109 |
| CXW | CORECIVIC INC | 2,184 | $24,000 | 0.0% | $10.99 | $12.08 | -8.0% | COM | 21871N101 |
| CMC | COMMERCIAL METALS CO | 691 | $23,000 | 0.0% | $33.29 * | $37.47 | -15.7% | COM | 201723103 |
| FBP | FIRST BANCORP P R | 1,819 | $23,000 | 0.0% | $12.64 * | $12.11 | -5.2% | COM NEW | 318672706 |
| SXC | SUNCOKE ENERGY INC | 3,326 | $23,000 | 0.0% | $6.92 | $8.06 | -15.5% | COM | 86722A103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,078 | $21,000 | 0.0% | $19.48 | $22.53 | -14.3% | SHS | Y2685T131 |
| MTUS | TIMKENSTEEL CORPORATION | 1,136 | $21,000 | 0.0% | $18.49 | $21.22 | -11.8% | COM | 887399103 |
| PUMP | PROPETRO HLDG CORP | 2,072 | $21,000 | 0.0% | $10.14 | $13.15 | -23.9% | COM | 74347M108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 5,118 | $21,000 | 0.0% | $4.10 | $4.40 | -7.8% | COM | 88162F105 |
| — | CENTENNIAL RESOURCE DEV INC | 3,313 | $20,000 | 0.0% | $6.04 | $6.04 | — | CL A | 15136A102 |
| — | CALLON PETE CO DEL | 468 | $18,000 | 0.0% | $38.46 | $38.46 | — | COM | 13123X508 |
| MSFT | MICROSOFT CORP | 49 | $13,000 | 0.0% | $265.31 * | $279.66 | -10.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64 | $11,000 | 0.0% | $171.88 * | $140.75 | +13.6% | COM | 478160104 |
| IJJ | ISHARES TR | 109 | $10,000 | 0.0% | $91.74 * | $100.95 | -6.5% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 116 | $10,000 | 0.0% | $86.21 * | $100.36 | -11.3% | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 76 | $10,000 | 0.0% | $131.58 * | $152.47 | -9.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 64 | $9,000 | 0.0% | $140.63 * | $119.35 | +12.5% | COM | 037833100 |
| NEM | NEWMONT CORP | 147 | $9,000 | 0.0% | $61.22 * | $62.35 | -13.9% | COM | 651639106 |
| BAC | BK OF AMERICA CORP | 255 | $8,000 | 0.0% | $31.37 * | $34.04 | -16.5% | COM | 060505104 |
| — | BLACKROCK INC | 13 | $8,000 | 0.0% | $615.38 | $616.94 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 135 | $7,000 | 0.0% | $51.85 * | $42.59 | -5.4% | COM | 92343V104 |
| GOOG | ALPHABET INC | 3 | $7,000 | 0.0% | $2333.33 * | $112.74 | -3.7% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 45 | $7,000 | 0.0% | $155.56 * | $104.03 | +39.3% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 18 | $6,000 | 0.0% | $333.33 | $423.83 | -22.8% | COM | 78409V104 |
| SYY | SYSCO CORP | 72 | $6,000 | 0.0% | $83.33 * | $73.07 | +5.4% | COM | 871829107 |
| INTU | INTUIT | 15 | $6,000 | 0.0% | $400.00 * | $482.63 | -22.0% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $6,000 | 0.0% | $545.45 * | $451.15 | +7.1% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $5,000 | 0.0% | $200.00 * | $159.53 | -3.4% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 32 | $5,000 | 0.0% | $156.25 * | $20.22 | -25.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 128 | $5,000 | 0.0% | $39.06 * | $46.72 | -18.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5,000 | 0.0% | $227.27 * | $175.05 | +11.3% | COM | 053015103 |
| DE | DEERE & CO | 16 | $5,000 | 0.0% | $312.50 * | $305.58 | -6.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 50 | $5,000 | 0.0% | $100.00 * | $121.67 | -27.6% | COM | 038222105 |
| CI | CIGNA CORP NEW | 19 | $5,000 | 0.0% | $263.16 * | $186.12 | +33.1% | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48 | $4,000 | 0.0% | $83.33 * | $111.99 | -18.4% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC | 11 | $4,000 | 0.0% | $363.64 * | $440.80 | -12.5% | COM | 776696106 |
| PG | PROCTER AND GAMBLE CO | 30 | $4,000 | 0.0% | $133.33 | $142.03 | -7.4% | COM | 742718109 |
| ILMN | ILLUMINA INC | 19 | $4,000 | 0.0% | $210.53 * | $268.38 | -33.2% | COM | 452327109 |
| V | VISA INC | 22 | $4,000 | 0.0% | $181.82 * | $226.74 | -15.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 43 | $4,000 | 0.0% | $93.02 | $118.64 | -22.3% | COM | 254687106 |
| PEP | PEPSICO INC | 26 | $4,000 | 0.0% | $153.85 * | $139.85 | +6.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 13 | $4,000 | 0.0% | $307.69 | $329.82 | -6.3% | CL A | 57636Q104 |
| CSX | CSX CORP | 143 | $4,000 | 0.0% | $27.97 | $30.82 | -10.3% | COM | 126408103 |
| ABT | ABBOTT LABS | 40 | $4,000 | 0.0% | $100.00 | $103.87 | -2.2% | COM | 002824100 |
| LOW | LOWES COS INC | 16 | $3,000 | 0.0% | $187.50 * | $177.04 | -8.0% | COM | 548661107 |
| MLM | MARTIN MARIETTA MATLS INC | 10 | $3,000 | 0.0% | $300.00 * | $331.19 | -11.6% | COM | 573284106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40 | $3,000 | 0.0% | $75.00 * | $54.59 | +21.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 13 | $3,000 | 0.0% | $230.77 * | $208.79 | -5.9% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,000 | 0.0% | $176.47 * | $156.01 | -6.0% | COM | 571748102 |
| MKC | MCCORMICK & CO INC | 31 | $3,000 | 0.0% | $96.77 * | $81.81 | -6.4% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 26 | $3,000 | 0.0% | $115.38 * | $109.26 | +10.9% | COM | 94106B101 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $750.00 * | $664.62 | -8.0% | COM | 29444U700 |
| BALL | BALL CORP | 43 | $3,000 | 0.0% | $69.77 * | $68.83 | -4.9% | COM | 058498106 |
| LNG | CHENIERE ENERGY INC | 23 | $3,000 | 0.0% | $130.43 | $121.52 | +9.5% | COM NEW | 16411R208 |
| L | LOEWS CORP | 49 | $3,000 | 0.0% | $61.22 * | $62.12 | -5.8% | COM | 540424108 |
| VRSK | VERISK ANALYTICS INC | 15 | $3,000 | 0.0% | $200.00 * | $182.08 | -7.0% | COM | 92345Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $3,000 | 0.0% | $272.73 * | $297.67 | +3.4% | UT SER 1 | 78467X109 |
| MSM | MSC INDL DIRECT INC | 20 | $2,000 | 0.0% | $100.00 * | $84.91 | -11.5% | CL A | 553530106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8 | $2,000 | 0.0% | $250.00 * | $346.86 | -13.6% | COM | 955306105 |
| AVGO | BROADCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $55.07 | -17.1% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 31 | $2,000 | 0.0% | $64.52 * | $72.33 | +1.9% | COM | 194162103 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2,000 | 0.0% | $200.00 * | $191.09 | -20.4% | COM | 445658107 |
| IVV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 * | $361.87 | +4.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 11 | $2,000 | 0.0% | $181.82 * | $185.45 | +1.7% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $165.96 | +3.9% | S&P 100 ETF | 464287101 |
| SNPS | SYNOPSYS INC | 5 | $2,000 | 0.0% | $400.00 * | $268.72 | +13.0% | COM | 871607107 |
| AFL | AFLAC INC | 31 | $2,000 | 0.0% | $64.52 * | $34.66 | +47.6% | COM | 001055102 |
| CWST | CASELLA WASTE SYS INC | 24 | $2,000 | 0.0% | $83.33 * | $83.53 | -13.0% | CL A | 147448104 |
| IWB | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $202.27 | +2.7% | RUS 1000 ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $2,000 | 0.0% | $153.85 * | $145.01 | -4.9% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 30 | $2,000 | 0.0% | $66.67 * | $58.65 | -3.5% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 26 | $2,000 | 0.0% | $76.92 * | $53.50 | -2.7% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $2,000 | 0.0% | $200.00 * | $105.20 | +42.6% | COM | 127387108 |
| QQQ | INVESCO QQQ TR | 7 | $2,000 | 0.0% | $285.71 | $294.33 | -4.8% | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 24 | $2,000 | 0.0% | $83.33 * | $70.95 | +2.7% | COM | 30040W108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17 | $2,000 | 0.0% | $117.65 * | $147.75 | -9.1% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 10 | $2,000 | 0.0% | $200.00 | $151.60 | +31.5% | COM | 012653101 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $2,000 | 0.0% | $32.79 * | $42.01 | -11.3% | COM | 101137107 |
| CMS | CMS ENERGY CORP | 30 | $2,000 | 0.0% | $66.67 * | $58.81 | +2.7% | COM | 125896100 |
| — | TE CONNECTIVITY LTD | 16 | $2,000 | 0.0% | $125.00 | $128.97 | — | SHS | H84989104 |
| TTEK | TETRA TECH INC NEW | 13 | $2,000 | 0.0% | $153.85 * | $34.22 | -20.2% | COM | 88162G103 |
| IWV | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $212.81 | +2.2% | RUSSELL 3000 ETF | 464287689 |
| CDW | CDW CORP | 11 | $2,000 | 0.0% | $181.82 * | $167.86 | -10.2% | COM | 12514G108 |
| GILD | GILEAD SCIENCES INC | 39 | $2,000 | 0.0% | $51.28 * | $55.93 | -2.5% | COM | 375558103 |
| GPC | GENUINE PARTS CO | 13 | $2,000 | 0.0% | $153.85 * | $71.01 | +70.0% | COM | 372460105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 42 | $2,000 | 0.0% | $47.62 | $63.49 | — | LP INT UNIT | G16252101 |
| COST | COSTCO WHSL CORP NEW | 4 | $2,000 | 0.0% | $500.00 * | $490.65 | -6.6% | COM | 22160K105 |
| AOS | SMITH A O CORP | 29 | $2,000 | 0.0% | $68.97 * | $56.14 | -8.7% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 22 | $2,000 | 0.0% | $90.91 * | $141.46 | -50.7% | COM | 70450Y103 |
| TXNM | PNM RES INC | 35 | $2,000 | 0.0% | $57.14 * | $46.88 | +1.9% | COM | 69349H107 |
| DAL | DELTA AIR LINES INC DEL | 63 | $2,000 | 0.0% | $31.75 * | $37.88 | -25.6% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $200.00 * | $184.30 | -9.1% | COM | 149123101 |
| VRSN | VERISIGN INC | 13 | $2,000 | 0.0% | $153.85 * | $203.85 | -18.6% | COM | 92343E102 |
| NDSN | NORDSON CORP | 9 | $2,000 | 0.0% | $222.22 * | $243.43 | -20.3% | COM | 655663102 |
| IWM | ISHARES TR | 11 | $2,000 | 0.0% | $181.82 * | $191.04 | -11.3% | RUSSELL 2000 ETF | 464287655 |
| RSG | REPUBLIC SVCS INC | 18 | $2,000 | 0.0% | $111.11 * | $125.47 | -0.1% | COM | 760759100 |
| OC | OWENS CORNING NEW | 28 | $2,000 | 0.0% | $71.43 * | $79.57 | -6.6% | COM | 690742101 |
| INTC | INTEL CORP | 52 | $2,000 | 0.0% | $38.46 * | $46.75 | -24.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 14 | $2,000 | 0.0% | $142.86 * | $95.38 | -2.1% | COM NEW | 26441C204 |
| UBER | UBER TECHNOLOGIES INC | 67 | $1,000 | 0.0% | $14.93 * | $35.96 | -43.1% | COM | 90353T100 |
| WEC | WEC ENERGY GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $63.08 | +41.2% | COM | 92939U106 |
| CTAS | CINTAS CORP | 4 | $1,000 | 0.0% | $250.00 * | $99.22 | -8.8% | COM | 172908105 |
| C | CITIGROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $62.20 | -35.1% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 8 | $1,000 | 0.0% | $125.00 * | $148.71 | -7.6% | COM | 032654105 |
| — | JUNIPER NETWORKS INC | 22 | $1,000 | 0.0% | $45.45 | $37.16 | — | COM | 48203R104 |
| SPG | SIMON PPTY GROUP INC NEW | 9 | $1,000 | 0.0% | $111.11 * | $97.46 | -19.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $203.37 | +11.9% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $611.46 | -3.9% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 13 | $1,000 | 0.0% | $76.92 * | $47.96 | -10.6% | COM | 573874104 |
| NDAQ | NASDAQ INC | 4 | $1,000 | 0.0% | $250.00 * | $59.62 | -18.8% | COM | 631103108 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $166.67 * | $202.68 | -23.6% | COM | 963320106 |
| GM | GENERAL MTRS CO | 31 | $1,000 | 0.0% | $32.26 * | $51.16 | -40.1% | COM | 37045V100 |
| PWR | QUANTA SVCS INC | 5 | $1,000 | 0.0% | $200.00 * | $73.50 | +69.6% | COM | 74762E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 931427108 |
| REG | REGENCY CTRS CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.51 | -7.5% | COM | 758849103 |
| SPY | SPDR S&P 500 ETF TR | 2 | $1,000 | 0.0% | $500.00 * | $459.08 | -17.8% | TR UNIT | 78462F103 |
| NTES | NETEASE INC | 6 | $1,000 | 0.0% | $166.67 * | $61.12 | +52.7% | SPONSORED ADS | 64110W102 |
| TXN | TEXAS INSTRS INC | 4 | $1,000 | 0.0% | $250.00 * | $135.29 | +2.2% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19 | $1,000 | 0.0% | $52.63 * | $79.01 | -19.4% | CL A | 192446102 |
| DCI | DONALDSON INC | 25 | $1,000 | 0.0% | $40.00 * | $57.32 | -20.7% | COM | 257651109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $47.24 | -1.9% | COM | 61174X109 |
| — | NIELSEN HLDGS PLC | 64 | $1,000 | 0.0% | $15.63 | $23.87 | — | SHS EUR | G6518L108 |
| RJF | RAYMOND JAMES FINL INC | 13 | $1,000 | 0.0% | $76.92 * | $78.44 | +8.3% | COM | 754730109 |
| PSA | PUBLIC STORAGE | 2 | $1,000 | 0.0% | $500.00 * | $301.16 | -12.9% | COM | 74460D109 |
| AAON | AAON INC | 24 | $1,000 | 0.0% | $41.67 * | $43.00 | -16.5% | COM PAR $0.004 | 000360206 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $1,000 | 0.0% | $250.00 * | $148.27 | -1.0% | COM | 30225T102 |
| DOW | DOW INC | 22 | $1,000 | 0.0% | $45.45 * | $48.26 | -12.9% | COM | 260557103 |
| HPQ | HP INC | 32 | $1,000 | 0.0% | $31.25 * | $17.61 | +63.4% | COM | 40434L105 |
| UDR | UDR INC | 14 | $1,000 | 0.0% | $71.43 * | $45.73 | -13.0% | COM | 902653104 |
| CRM | SALESFORCE INC | 5 | $1,000 | 0.0% | $200.00 * | $277.55 | -41.3% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 8 | $1,000 | 0.0% | $125.00 * | $79.32 | +2.9% | COM | 126650100 |
| AES | AES CORP | 39 | $1,000 | 0.0% | $25.64 * | $22.23 | -18.2% | COM | 00130H105 |
| — | DUKE REALTY CORP | 14 | $1,000 | 0.0% | $71.43 | $47.85 | — | COM NEW | 264411505 |
| JPM | JPMORGAN CHASE & CO | 11 | $1,000 | 0.0% | $90.91 * | $130.06 | -21.0% | COM | 46625H100 |
| IQV | IQVIA HLDGS INC | 4 | $1,000 | 0.0% | $250.00 * | $252.36 | -14.0% | COM | 46266C105 |
| ESS | ESSEX PPTY TR INC | 4 | $1,000 | 0.0% | $250.00 * | $281.41 | -18.8% | COM | 297178105 |
| KHC | KRAFT HEINZ CO | 14 | $1,000 | 0.0% | $71.43 * | $25.88 | +24.3% | COM | 500754106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4 | $1,000 | 0.0% | $250.00 * | $92.39 | +49.3% | COM | 030420103 |
| KLAC | KLA CORP | 2 | $1,000 | 0.0% | $500.00 * | $186.13 | +65.3% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 3 | $1,000 | 0.0% | $333.33 * | $185.73 | +69.4% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 7 | $1,000 | 0.0% | $142.86 | $61.90 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1,000 | 0.0% | $83.33 * | $49.98 | -10.4% | SHS | G51502105 |
| F | FORD MTR CO DEL | 123 | $1,000 | 0.0% | $8.13 * | $14.44 | -40.5% | COM | 345370860 |
| LEN | LENNAR CORP | 15 | $1,000 | 0.0% | $66.67 * | $52.24 | +24.0% | CL A | 526057104 |
| ADSK | AUTODESK INC | 3 | $1,000 | 0.0% | $333.33 * | $268.01 | -35.8% | COM | 052769106 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $100.00 * | $38.88 | -19.8% | CL A | 032095101 |
| CAH | CARDINAL HEALTH INC | 26 | $1,000 | 0.0% | $38.46 * | $44.39 | +10.1% | COM | 14149Y108 |
| MAA | MID-AMER APT CMNTYS INC | 7 | $1,000 | 0.0% | $142.86 * | $138.93 | +9.6% | COM | 59522J103 |
| GGG | GRACO INC | 21 | $1,000 | 0.0% | $47.62 * | $70.76 | -20.0% | COM | 384109104 |
| WFC | WELLS FARGO CO NEW | 22 | $1,000 | 0.0% | $45.45 * | $47.76 | -25.2% | COM | 949746101 |
| T | AT&T INC | 50 | $1,000 | 0.0% | $20.00 * | $15.23 | +12.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 2 | $1,000 | 0.0% | $500.00 * | $294.12 | -14.7% | COM | 437076102 |
| WDAY | WORKDAY INC | 9 | $1,000 | 0.0% | $111.11 * | $204.24 | -31.7% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $269.92 | -18.1% | COM | 235851102 |
| DOV | DOVER CORP | 10 | $1,000 | 0.0% | $100.00 * | $156.05 | -25.6% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 16 | $1,000 | 0.0% | $62.50 * | $47.25 | +17.8% | COM | 21037T109 |
| — | ARISTA NETWORKS INC | 6 | $1,000 | 0.0% | $166.67 | $143.77 | — | COM | 040413106 |
| KDP | KEURIG DR PEPPER INC | 16 | $1,000 | 0.0% | $62.50 * | $31.59 | +2.0% | COM | 49271V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2 | $1,000 | 0.0% | $500.00 * | $624.96 | -41.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1,000 | 0.0% | $500.00 * | $617.25 | -12.9% | COM | 883556102 |
| NTAP | NETAPP INC | 10 | $1,000 | 0.0% | $100.00 * | $81.14 | -26.4% | COM | 64110D104 |
| FTNT | FORTINET INC | 10 | $1,000 | 0.0% | $100.00 * | $59.25 | -4.5% | COM | 34959E109 |
| FAST | FASTENAL CO | 12 | $1,000 | 0.0% | $83.33 * | $20.06 | +13.9% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 5 | $1,000 | 0.0% | $200.00 * | $137.02 | -12.9% | COM | 285512109 |
| LKQ | LKQ CORP | 14 | $1,000 | 0.0% | $71.43 * | $46.91 | -4.7% | COM | 501889208 |
| ZTS | ZOETIS INC | 4 | $1,000 | 0.0% | $250.00 * | $210.50 | -21.2% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10 | $1,000 | 0.0% | $100.00 * | $62.04 | -13.7% | COM | 595017104 |
| IYR | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 | $107.19 | -14.2% | U.S. REAL ES ETF | 464287739 |
| NXPI | NXP SEMICONDUCTORS N V | 8 | $1,000 | 0.0% | $125.00 * | $183.51 | -24.5% | COM | N6596X109 |
| — | AVANGRID INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 05351W103 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,000 | 0.0% | $166.67 * | $116.32 | -6.5% | COM | 12503M108 |
| BIIB | BIOGEN INC | 5 | $1,000 | 0.0% | $200.00 | $217.46 | -6.2% | COM | 09062X103 |
| BRO | BROWN & BROWN INC | 12 | $1,000 | 0.0% | $83.33 * | $62.78 | -9.2% | COM | 115236101 |
| NUE | NUCOR CORP | 14 | $1,000 | 0.0% | $71.43 * | $102.52 | -3.3% | COM | 670346105 |
| PLD | PROLOGIS INC. | 6 | $1,000 | 0.0% | $166.67 * | $119.77 | -11.8% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10 | $1,000 | 0.0% | $100.00 * | $113.26 | +9.0% | COM | 459200101 |
| FELE | FRANKLIN ELEC INC | 20 | $1,000 | 0.0% | $50.00 * | $71.30 | -1.1% | COM | 353514102 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $181.98 | +26.6% | COM | 256677105 |
| SBUX | STARBUCKS CORP | 14 | $1,000 | 0.0% | $71.43 | $100.06 | -29.8% | COM | 855244109 |
| RVTY | PERKINELMER INC | 4 | $1,000 | 0.0% | $250.00 * | $178.98 | -21.2% | COM | 714046109 |
| CMCSA | COMCAST CORP NEW | 19 | $1,000 | 0.0% | $52.63 * | $46.14 | -23.9% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 6 | $1,000 | 0.0% | $166.67 * | $140.46 | -11.8% | COM | 74834L100 |
| ETN | EATON CORP PLC | 4 | $1,000 | 0.0% | $250.00 * | $108.64 | +10.2% | SHS | G29183103 |
| IYM | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $138.25 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 8 | $1,000 | 0.0% | $125.00 | $141.78 | -11.4% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $40.02 | +5.2% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5 | $1,000 | 0.0% | $200.00 * | $323.16 | -15.5% | CL B NEW | 084670702 |
| XYL | XYLEM INC | 15 | $1,000 | 0.0% | $66.67 * | $83.08 | -9.7% | COM | 98419M100 |
| AEE | AMEREN CORP | 6 | $1,000 | 0.0% | $166.67 * | $69.27 | +17.2% | COM | 023608102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $1,000 | 0.0% | $166.67 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $200.00 * | $337.81 | -22.1% | SHS CLASS A | G1151C101 |
| SNY | SANOFI | 28 | $1,000 | 0.0% | $35.71 * | $52.18 | -4.1% | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 7 | $1,000 | 0.0% | $142.86 * | $40.71 | -10.4% | COM | 892356106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1 | $0 | 0.0% | $0.00 | $296.08 | — | COM | 82669G104 |
| PNR | PENTAIR PLC | 7 | $0 | 0.0% | $0.00 | $53.87 | -18.9% | SHS | G7S00T104 |
| IDXX | IDEXX LABS INC | 1 | $0 | 0.0% | $0.00 | $369.71 | -5.1% | COM | 45168D104 |
| KIM | KIMCO RLTY CORP | 17 | $0 | 0.0% | $0.00 | $17.58 | -4.7% | COM | 49446R109 |
| TNDM | TANDEM DIABETES CARE INC | 2 | $0 | 0.0% | $0.00 | $116.75 | -49.3% | COM NEW | 875372203 |
| SCHW | SCHWAB CHARLES CORP | 7 | $0 | 0.0% | $0.00 | $66.61 | -9.7% | COM | 808513105 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $0.00 | $62.43 | +8.0% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 1 | $0 | 0.0% | $0.00 | $373.79 | +27.3% | N Y REGISTRY SHS | N07059210 |
| AMP | AMERIPRISE FINL INC | 2 | $0 | 0.0% | $0.00 | $285.53 | -20.9% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 1 | $0 | 0.0% | $0.00 | $274.28 | -14.2% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $0.00 | $155.87 | -11.3% | COM | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $0 | 0.0% | $0.00 | $93.73 | +33.0% | SHS | G8994E103 |
| — | LIFE STORAGE INC | 3 | $0 | 0.0% | $0.00 | $114.90 | — | COM | 53223X107 |
| AVY | AVERY DENNISON CORP | 3 | $0 | 0.0% | $0.00 | $158.31 | -3.9% | COM | 053611109 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $0 | 0.0% | $0.00 | $19.86 | -19.1% | COM | 7591EP100 |
| AA | ALCOA CORP | 7 | $0 | 0.0% | $0.00 | $69.55 | -37.1% | COM | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 13 | $0 | 0.0% | $0.00 | $19.38 | +43.1% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 8 | $0 | 0.0% | $0.00 | $82.77 | -34.6% | COM | 595112103 |
| EBAY | EBAY INC. | 10 | $0 | 0.0% | $0.00 | $58.15 | -33.0% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | $0.00 | $12.77 | +7.9% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 12 | $0 | 0.0% | $0.00 | $39.80 | -26.8% | COM | 316773100 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $0 | 0.0% | $0.00 | $119.38 | -35.9% | COM | 007903107 |
| XRAY | DENTSPLY SIRONA INC | 7 | $0 | 0.0% | $0.00 | $65.87 | -45.8% | COM | 24906P109 |
| IP | INTERNATIONAL PAPER CO | 8 | $0 | 0.0% | $0.00 | $39.42 | -9.6% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $0.00 | $197.44 | +11.4% | COM | 009158106 |
| — | SVB FINANCIAL GROUP | 1 | $0 | 0.0% | $0.00 | $678.17 | — | COM | 78486Q101 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $48.02 | +17.7% | COM | 756109104 |
| ECL | ECOLAB INC | 2 | $0 | 0.0% | $0.00 | $197.10 | -25.0% | COM | 278865100 |
| BIDU | BAIDU INC | 3 | $0 | 0.0% | $0.00 | $144.80 | +2.7% | SPON ADR REP A | 056752108 |
| TPR | TAPESTRY INC | 10 | $0 | 0.0% | $0.00 | $34.03 | -18.7% | COM | 876030107 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | +23.2% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 1 | $0 | 0.0% | $0.00 | $51.12 | -65.8% | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $0 | 0.0% | $0.00 | $179.11 | +5.3% | SHS | G96629103 |
| — | SYNEOS HEALTH INC | 4 | $0 | 0.0% | $0.00 | — | — | CL A | 87166B102 |
| META | META PLATFORMS INC | 1 | $0 | 0.0% | $0.00 | $318.48 | -49.7% | CL A | 30303M102 |
| ON | ON SEMICONDUCTOR CORP | 6 | $0 | 0.0% | $0.00 | $56.65 | -11.2% | COM | 682189105 |
| CBRE | CBRE GROUP INC | 5 | $0 | 0.0% | $0.00 | $72.33 | +1.8% | CL A | 12504L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2 | $0 | 0.0% | $0.00 | $154.79 | -9.5% | COM | 22822V101 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | $452.17 | -47.7% | COM | 016255101 |
| — | LIBERTY MEDIA CORP DEL | 13 | $0 | 0.0% | $0.00 | $46.39 | — | COM C SIRIUSXM | 531229607 |
| NSC | NORFOLK SOUTHN CORP | 1 | $0 | 0.0% | $0.00 | $228.85 | -8.2% | COM | 655844108 |
| IR | INGERSOLL RAND INC | 8 | $0 | 0.0% | $0.00 | $50.60 | -17.2% | COM | 45687V106 |
| CPT | CAMDEN PPTY TR | 2 | $0 | 0.0% | $0.00 | $125.72 | -6.2% | SH BEN INT | 133131102 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $0 | 0.0% | $0.00 | $18.55 | -27.7% | COM SER A | 934423104 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $0.00 | $95.79 | -22.2% | COM | 252131107 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $80.39 | -12.9% | COM | 418056107 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $212.66 | -19.3% | COM | 053484101 |
| A | AGILENT TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $94.49 | +22.6% | COM | 00846U101 |
| REXR | REXFORD INDL RLTY INC | 5 | $0 | 0.0% | $0.00 | $81.11 | — | COM | 76169C100 |
| FR | FIRST INDL RLTY TR INC | 7 | $0 | 0.0% | $0.00 | $66.29 | — | COM | 32054K103 |
| MOH | MOLINA HEALTHCARE INC | 1 | $0 | 0.0% | $0.00 | $307.82 | -9.2% | COM | 60855R100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5 | $0 | 0.0% | $0.00 | $77.58 | -17.9% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 8 | $0 | 0.0% | $0.00 | $50.59 | -22.1% | COM | 89832Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $0 | 0.0% | $0.00 | $181.61 | -21.1% | COM | 33616C100 |
| COF | CAPITAL ONE FINL CORP | 4 | $0 | 0.0% | $0.00 | $108.67 | -10.0% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $0 | 0.0% | $0.00 | $156.68 | +0.7% | COM | 363576109 |
| — | WESTROCK CO | 8 | $0 | 0.0% | $0.00 | $53.23 | — | COM | 96145D105 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $0 | 0.0% | $0.00 | $173.75 | -21.1% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 9 | $0 | 0.0% | $0.00 | $31.77 | +4.4% | COM | 337932107 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $0.00 | $152.46 | -36.8% | CL B | 654106103 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $0.00 | $56.32 | — | COM | 344849104 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $0.00 | $270.17 | -34.0% | COM | 294429105 |
| PH | PARKER-HANNIFIN CORP | 1 | $0 | 0.0% | $0.00 | $270.58 | -13.1% | COM | 701094104 |
| CSL | CARLISLE COS INC | 2 | $0 | 0.0% | $0.00 | $219.07 | +4.5% | COM | 142339100 |
| CFG | CITIZENS FINL GROUP INC | 10 | $0 | 0.0% | $0.00 | $33.89 | -10.2% | COM | 174610105 |
| ROST | ROSS STORES INC | 5 | $0 | 0.0% | $0.00 | $117.89 | -42.7% | COM | 778296103 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $0.00 | $499.18 | — | COM | 512807108 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $0 | 0.0% | $0.00 | $83.31 | +6.6% | COM | 171340102 |
| DOC | HEALTHPEAK PROPERTIES INC | 13 | $0 | 0.0% | $0.00 | $25.47 | -17.4% | COM | 42250P103 |
| SRE | SEMPRA | 3 | $0 | 0.0% | $0.00 | $56.50 | +18.1% | COM | 816851109 |
| — | CANADIAN PAC RY LTD | 5 | $0 | 0.0% | $0.00 | — | — | COM | 13645T100 |
| EMN | EASTMAN CHEM CO | 5 | $0 | 0.0% | $0.00 | $92.37 | -15.1% | COM | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $0 | 0.0% | $0.00 | $121.59 | -31.6% | COM | 83088M102 |
| MHK | MOHAWK INDS INC | 2 | $0 | 0.0% | $0.00 | $203.54 | -39.0% | COM | 608190104 |
| GE | GENERAL ELECTRIC CO | 4 | $0 | 0.0% | $0.00 | $62.95 | -38.1% | COM NEW | 369604301 |
| — | VMWARE INC | 1 | $0 | 0.0% | $0.00 | $159.18 | — | CL A COM | 928563402 |