CIK: 0000815917 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value ($000): $60,442,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard ETF/USA | 69,577,289 | $9,205,750 | 15.2% | $97.06 | — | ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND | 64,073,804 | $7,298,633 | 12.1% | $110.52 | — | ETF | 464287226 |
| BND | Vanguard Group Inc/The | 38,767,362 | $3,286,686 | 5.4% | $82.30 | — | ETF | 921937835 |
| VUG | Vanguard ETF/USA | 12,124,117 | $3,091,960 | 5.1% | $126.56 | — | ETF | 922908736 |
| VEA | Vanguard ETF/USA | 55,381,911 | $2,743,314 | 4.5% | $38.39 | — | ETF | 921943858 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 36,935,360 | $2,687,552 | 4.4% | $59.98 | — | ETF | 46432F842 |
| VV | Vanguard Group Inc/The | 13,872,245 | $2,566,783 | 4.2% | $108.50 | — | ETF | 922908637 |
| VSS | Vanguard Group Inc/The | 18,294,695 | $2,363,855 | 3.9% | $127.54 | — | ETF | 922042718 |
| VB | Vanguard ETF/USA | 11,032,407 | $2,362,255 | 3.9% | $128.07 | — | ETF | 922908751 |
| VWO | Vanguard ETF/USA | 43,017,723 | $2,232,753 | 3.7% | $51.64 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,260,751 | $1,869,747 | 3.1% | $94.72 | — | ETF | 464287598 |
| VEU | Vanguard ETF/USA | 29,302,359 | $1,787,944 | 3.0% | $47.68 | — | ETF | 922042775 |
| EFV | ISHARES TR MSCI EAFE VALUE | 30,581,976 | $1,576,144 | 2.6% | $43.98 | — | ETF | 464288877 |
| VBR | VANGUARD ETF/USA | 8,950,875 | $1,489,954 | 2.5% | $111.24 | — | ETF | 922908611 |
| IJS | ISHARES TR S&P SMALLCAP | 12,368,491 | $1,259,712 | 2.1% | $116.47 | — | ETF | 464287879 |
| IWB | ISHARES RUSSELL 1000 | 5,434,910 | $1,215,572 | 2.0% | $143.48 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 | 4,598,476 | $1,014,536 | 1.7% | $126.64 | — | ETF | 464287655 |
| SCZ | BlackRock Fund Advisors | 13,246,525 | $963,507 | 1.6% | $62.85 | — | ETF | 464288273 |
| IUSB | iShares ETFs/USA | 18,225,221 | $962,107 | 1.6% | $52.51 | — | ETF | 46434V613 |
| VO | Vanguard ETF/USA | 4,264,015 | $945,939 | 1.6% | $140.80 | — | ETF | 922908629 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 7,943,693 | $872,757 | 1.4% | $75.86 | — | ETF | 464287473 |
| IVW | ISHARES S&P 500 GROWTH | 12,040,184 | $777,606 | 1.3% | $73.58 | — | ETF | 464287309 |
| IWN | ISHARES TRUST RUSSELL 2000 | 4,403,611 | $705,370 | 1.2% | $108.93 | — | ETF | 464287630 |
| EFG | BlackRock Fund Advisors | 6,507,711 | $659,303 | 1.1% | $75.75 | — | ETF | 464288885 |
| VBK | Vanguard ETF/USA | 2,401,245 | $654,597 | 1.1% | $130.83 | — | ETF | 922908595 |
| IWR | ISHARES RUSSELL MIDCAP | 8,658,934 | $641,436 | 1.1% | $70.97 | — | ETF | 464287499 |
| EFA | ISHARES MSCI EAFE FUND | 8,364,495 | $640,454 | 1.1% | $59.78 | — | ETF | 464287465 |
| OEF | ISHARES S&P 100 FUND | 3,446,425 | $618,155 | 1.0% | $114.58 | — | ETF | 464287101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,351,466 | $481,919 | 0.8% | $59.56 | — | ETF | 464287671 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 2,908,702 | $295,016 | 0.5% | $92.85 | — | ETF | 464287481 |
| VOE | Vanguard ETF/USA | 2,158,288 | $292,816 | 0.5% | $98.70 | — | ETF | 922908512 |
| RWO | SSGA Funds Management | 4,250,952 | $203,067 | 0.3% | $45.74 | — | ETF | 78463X749 |
| SCHH | Schwab ETFs/USA | 4,576,695 | $190,253 | 0.3% | $40.39 | — | ETF | 808524847 |
| BIV | Vanguard ETF/USA | 1,984,040 | $176,417 | 0.3% | $86.40 | — | ETF | 921937819 |
| SPY | SSgA Funds Management Inc | 418,539 | $165,848 | 0.3% | $255.37 | — | ETF | 78462F103 |
| VYM | VANGUARD WHITEHALL | 1,368,577 | $139,305 | 0.2% | $68.98 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 438,249 | $114,279 | 0.2% | $154.39 | — | ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 3,925,444 | $101,080 | 0.2% | $25.58 | — | ETF | 46434V647 |
| IWV | BlackRock Fund Advisors | 422,469 | $100,205 | 0.2% | $141.35 | — | ETF | 464287689 |
| BSV | VANGUARD GROUP | 996,607 | $81,977 | 0.1% | $80.77 | — | ETF | 921937827 |
| IJR | BlackRock Fund Advisors | 678,776 | $73,918 | 0.1% | $75.97 | — | ETF | 464287804 |
| VOO | VANGUARD | 200,729 | $73,090 | 0.1% | $237.23 | — | ETF | 922908363 |
| IUSV | ISHARES CORE S&P U.S VALUE | 1,035,174 | $71,801 | 0.1% | $55.43 | — | ETF | 464287663 |
| VOT | Vanguard ETF/USA | 284,739 | $60,904 | 0.1% | $145.78 | — | ETF | 922908538 |
| VIG | VANGUARD ETF/USA | 382,178 | $56,546 | 0.1% | $108.40 | — | ETF | 921908844 |
| VTEB | Vanguard Group Inc/The | 1,018,708 | $55,662 | 0.1% | $53.02 | — | ETF | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 185,351 | $44,788 | 0.1% | $84.58 | — | ETF | 464287614 |
| VTI | Vanguard ETF/USA | 210,938 | $43,565 | 0.1% | $111.40 | — | ETF | 922908769 |
| AAPL | Apple Inc | 348,684 | $42,592 | 0.1% | $87.15 | +43.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,450 | $39,716 | 0.1% | $38.89 | +473.1% | COM | 594918104 |
| IXUS | BlackRock Fund Advisors | 501,238 | $35,227 | 0.1% | $47.01 | — | ETF | 46432F834 |
| GOOGL | ALPHABET INC | 15,542 | $32,056 | 0.1% | $41.67 | +135.0% | COM | 02079K305 |
| V | VISA INC | 133,163 | $28,195 | 0.0% | $87.14 | +133.2% | COM | 92826C839 |
| DIA | SPDR DOW JONES IND | 81,532 | $26,954 | 0.0% | $195.22 | — | ETF | 78467X109 |
| META | Facebook Inc | 84,644 | $24,930 | 0.0% | $146.79 | +82.2% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 7,700 | $23,824 | 0.0% | $54.29 | +192.0% | COM | 023135106 |
| SCHF | Charles Schwab Investment Management Inc | 630,503 | $23,720 | 0.0% | $25.84 | — | ETF | 808524805 |
| ISTB | BlackRock Fund Advisors | 454,311 | $23,306 | 0.0% | $50.34 | — | ETF | 46432F859 |
| BRK/B | Berkshire Hathaway Inc | 89,488 | $22,861 | 0.0% | $144.86 | +67.6% | COM | 084670702 |
| IVE | ISHARES S&P 500 VALUE | 155,757 | $22,135 | 0.0% | $104.28 | — | ETF | 464287408 |
| JNJ | Johnson & Johnson | 125,066 | $20,554 | 0.0% | $70.37 | +100.1% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 133,901 | $20,384 | 0.0% | $70.26 | +81.1% | COM | 46625H100 |
| DE | Deere & Co | 51,484 | $19,262 | 0.0% | $94.76 | +224.5% | COM | 244199105 |
| PYPL | PayPal Holdings Inc | 78,687 | $19,108 | 0.0% | $82.91 | +203.9% | COM | 70450Y103 |
| ABT | Abbott Laboratories | 158,156 | $18,953 | 0.0% | $55.51 | +95.7% | COM | 002824100 |
| — | BlackRock Inc | 24,624 | $18,566 | 0.0% | $370.69 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 39,876 | $18,199 | 0.0% | $99.34 | +374.3% | COM | 883556102 |
| LOW | LOWE'S COS INC | 93,538 | $17,789 | 0.0% | $58.12 | +170.1% | COM | 548661107 |
| AVGO | Broadcom Inc | 38,123 | $17,676 | 0.0% | $27.38 | +52.1% | COM | 11135F101 |
| DIS | Walt Disney Co/The | 88,738 | $16,374 | 0.0% | $79.58 | +126.4% | COM | 254687106 |
| MUB | ISHARES/USA | 133,258 | $15,465 | 0.0% | $112.71 | — | ETF | 464288414 |
| PG | Procter & Gamble Co/The | 109,643 | $14,849 | 0.0% | $72.93 | +58.6% | COM | 742718109 |
| AMT | American Tower Corp | 60,955 | $14,572 | 0.0% | $142.14 | +35.3% | COM | 03027X100 |
| ADBE | Adobe Inc | 30,493 | $14,495 | 0.0% | $254.42 | +83.7% | COM | 00724F101 |
| MDT | Medtronic PLC | 118,867 | $14,042 | 0.0% | $67.27 | +51.2% | COM | G5960L103 |
| TJX | TJX Cos Inc/The | 209,039 | $13,828 | 0.0% | $39.93 | +56.0% | COM | 872540109 |
| MRK | Merck & Co Inc | 178,450 | $13,757 | 0.0% | $37.66 | +67.4% | COM | 58933Y105 |
| CVX | Chevron Corp | 130,843 | $13,711 | 0.0% | $71.07 | +12.0% | COM | 166764100 |
| C | Citigroup Inc | 186,277 | $13,552 | 0.0% | $42.32 | +32.7% | COM | 172967424 |
| BAC | BK OF AMERICA CORP | 342,076 | $13,235 | 0.0% | $23.87 | +28.3% | COM | 060505104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 167,096 | $13,110 | 0.0% | $98.01 | — | ETF | 464287606 |
| PFE | Pfizer Inc | 358,298 | $12,981 | 0.0% | $18.26 | +53.5% | COM | 717081103 |
| HON | Honeywell International Inc | 56,962 | $12,365 | 0.0% | $90.29 | +95.6% | COM | 438516106 |
| NVS | Novartis AG | 140,584 | $12,017 | 0.0% | $80.77 | — | SPON ADR | 66987V109 |
| RTX | Raytheon Technologies Corp | 149,941 | $11,586 | 0.0% | $54.91 | +18.8% | COM | 75513E101 |
| MDLZ | Kraft Foods Inc | 195,184 | $11,424 | 0.0% | $36.13 | +37.8% | COM | 609207105 |
| PEP | PEPSICO INC | 79,992 | $11,315 | 0.0% | $68.36 | +72.5% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 52,694 | $11,164 | 0.0% | $222.02 | -0.9% | COM | 79466L302 |
| SDY | SSGA Funds Management Inc | 91,051 | $10,747 | 0.0% | $69.84 | — | ETF | 78464A763 |
| IJT | ISHARES S&P SMALLCAP 600 | 83,242 | $10,678 | 0.0% | $118.69 | — | ETF | 464287887 |
| MCD | MCDONALD'S CORP | 47,360 | $10,616 | 0.0% | $110.97 | +72.3% | COM | 580135101 |
| NEE | NEXTERA ENERGY | 139,878 | $10,576 | 0.0% | $57.05 | +20.6% | COM | 65339F101 |
| — | Linde PLC | 36,703 | $10,282 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| GD | GEN DYNAMICS CORP | 54,749 | $9,940 | 0.0% | $131.13 | +12.1% | COM | 369550108 |
| IJJ | BlackRock Fund Advisors | 96,526 | $9,887 | 0.0% | $99.40 | — | ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 63,340 | $9,823 | 0.0% | $75.40 | +87.2% | COM | 032654105 |
| SCHA | Charles Schwab Investment Management Inc | 91,109 | $9,081 | 0.0% | $54.17 | — | ETF | 808524607 |
| BNDX | VANGUARD GROUP INC/THE | 158,503 | $9,076 | 0.0% | $55.32 | — | ETF | 92203J407 |
| CSX | CSX CORP | 91,133 | $8,787 | 0.0% | $16.93 | +68.8% | COM | 126408103 |
| — | TOTAL SE | 187,741 | $8,737 | 0.0% | $46.29 | — | SPON ADR | 89151E109 |
| DUK | DUKE ENERGY CORP | 89,564 | $8,646 | 0.0% | $59.69 | +26.4% | COM | 26441C204 |
| SCHM | Charles Schwab Investment Management Inc | 113,115 | $8,419 | 0.0% | $42.36 | — | ETF | 808524508 |
| FMC | FMC Corp | 74,871 | $8,281 | 0.0% | $41.89 | +126.2% | COM | 302491303 |
| WMT | Walmart Inc | 57,709 | $7,839 | 0.0% | $39.95 | +8.4% | COM | 931142103 |
| FTS | Fortis Inc/Canada | 172,451 | $7,479 | 0.0% | $25.59 | +32.7% | COM | 349553107 |
| BKNG | Booking Holdings Inc | 3,177 | $7,402 | 0.0% | $1933.58 | +13.0% | COM | 09857L108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 24,264 | $7,239 | 0.0% | $153.92 | — | ETF | 464287648 |
| IVV | ISHARES | 16,665 | $6,630 | 0.0% | $286.47 | — | ETF | 464287200 |
| VZ | VERIZON COMMUN | 113,625 | $6,607 | 0.0% | $31.65 | +33.5% | COM | 92343V104 |
| IGOV | BlackRock Fund Advisors | 113,624 | $5,919 | 0.0% | $52.64 | — | ETF | 464288117 |
| COST | Costco Wholesale Corp | 16,707 | $5,889 | 0.0% | $154.79 | +113.0% | COM | 22160K105 |
| ALL | Allstate Corp/The | 48,258 | $5,545 | 0.0% | $83.99 | +16.3% | COM | 020002101 |
| CMCSA | Comcast Corp | 101,724 | $5,505 | 0.0% | $23.65 | +95.2% | COM | 20030N101 |
| UNP | Union Pacific Corp | 24,556 | $5,412 | 0.0% | $76.13 | +147.1% | COM | 907818108 |
| MPC | Marathon Petroleum Corp | 95,967 | $5,133 | 0.0% | $39.00 | +14.4% | COM | 56585A102 |
| EL | Estee Lauder Cos Inc/The | 16,986 | $4,940 | 0.0% | $91.52 | +178.7% | COM | 518439104 |
| GIS | General Mills Inc | 76,943 | $4,718 | 0.0% | $47.70 | +2.6% | COM | 370334104 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,637 | $4,597 | 0.0% | $21.43 | — | ETF | 808524706 |
| TFC | Truist Financial Corp | 78,462 | $4,576 | 0.0% | $33.62 | +29.6% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS | 19,564 | $4,334 | 0.0% | $72.93 | +153.6% | COM | 452308109 |
| PNC | PNC Financial Services Group I | 24,203 | $4,245 | 0.0% | $52.75 | +162.6% | COM | 693475105 |
| PM | PHILIP MORRIS INTL | 44,363 | $3,937 | 0.0% | $55.45 | +20.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 51,358 | $3,604 | 0.0% | $30.03 | +101.8% | COM | 68389X105 |
| FTNT | Fortinet Inc | 19,124 | $3,527 | 0.0% | $32.43 | +0.9% | COM | 34959E109 |
| DEO | DIAGEO | 20,762 | $3,409 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| LMT | Lockheed Martin Corp | 8,191 | $3,027 | 0.0% | $301.73 | -0.6% | COM | 539830109 |
| HD | Home Depot Inc/The | 9,397 | $2,868 | 0.0% | $109.68 | +122.9% | COM | 437076102 |
| VXF | VANGUARD EXTENDED MARKET | 14,238 | $2,511 | 0.0% | $104.22 | — | ETF | 922908652 |
| SBUX | STARBUCKS CORP | 22,145 | $2,420 | 0.0% | $47.80 | +96.7% | COM | 855244109 |
| PLD | Prologis Inc | 22,728 | $2,409 | 0.0% | $64.42 | +37.7% | COM | 74340W103 |
| IBM | INTL BUSINESS MCHN | 17,919 | $2,388 | 0.0% | $96.16 | +2.0% | COM | 459200101 |
| EMR | EMERSON ELECTRIC | 26,307 | $2,373 | 0.0% | $48.46 | +60.6% | COM | 291011104 |
| T | AT&T INC | 74,329 | $2,250 | 0.0% | $15.85 | +1.9% | COM | 00206R102 |
| VFC | VF Corp | 24,357 | $1,947 | 0.0% | $50.82 | +59.7% | COM | 918204108 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $1,929 | 0.0% | $325723.70 | +12.6% | COM | 084670108 |
| MMM | 3M Co | 9,461 | $1,823 | 0.0% | $71.79 | +74.2% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 14,913 | $1,614 | 0.0% | $46.66 | +90.6% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 26,692 | $1,490 | 0.0% | $47.08 | -8.0% | COM | 30231G102 |
| AWK | American Water Works Co Inc | 9,593 | $1,438 | 0.0% | $34.38 | +300.4% | COM | 030420103 |
| LLY | Eli Lilly and Co | 7,600 | $1,420 | 0.0% | $81.90 | +127.2% | COM | 532457108 |
| TXN | TEXAS INSTRUMENTS | 7,303 | $1,380 | 0.0% | $114.79 | +31.9% | COM | 882508104 |
| — | JACOBS ENG GROUP | 9,732 | $1,258 | 0.0% | $53.86 | — | COM | 469814107 |
| ENB | ENBRIDGE INC | 33,809 | $1,231 | 0.0% | $24.18 | +5.7% | COM | 29250N105 |
| — | Kellogg Co | 18,129 | $1,148 | 0.0% | $48.75 | -3.6% | COM | 487836108 |
| CHKP | Check Point Software Technolog | 9,728 | $1,089 | 0.0% | $83.74 | +43.9% | SPON ADR | M22465104 |
| STT | State Street Corp | 12,491 | $1,050 | 0.0% | $56.87 | +16.2% | COM | 857477103 |
| TGT | Target Corp | 5,285 | $1,047 | 0.0% | $81.10 | +101.2% | COM | 87612E106 |
| D | DOMINION RES(VIR) | 13,296 | $1,010 | 0.0% | $50.59 | +15.6% | COM | 25746U109 |
| BMY | BRISTOL-MYRS SQUIB | 15,923 | $1,005 | 0.0% | $46.35 | +10.1% | COM | 110122108 |
| KO | Coca-Cola Co/The | 18,962 | $999 | 0.0% | $34.31 | +26.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR | 7,352 | $976 | 0.0% | $71.91 | — | ETF | 81369Y803 |
| CVS | CVS Health Corp | 12,803 | $963 | 0.0% | $52.75 | +18.1% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 5,219 | $924 | 0.0% | $20.73 | +42.1% | COM | 892356106 |
| SCHZ | Charles Schwab Investment Management Inc | 16,450 | $887 | 0.0% | $51.28 | — | ETF | 808524839 |
| DG | Dollar General Corp | 4,261 | $863 | 0.0% | $72.11 | +155.8% | COM | 256677105 |
| WFC | Wells Fargo & Co | 21,661 | $846 | 0.0% | $32.65 | -3.2% | COM | 949746101 |
| INTC | Intel Corp | 11,527 | $738 | 0.0% | $34.51 | +56.7% | COM | 458140100 |
| AFL | Aflac Inc | 14,382 | $736 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| AMGN | Amgen Inc | 2,946 | $733 | 0.0% | $203.22 | +0.7% | COM | 031162100 |
| DGRO | iShares ETFs/USA | 14,881 | $718 | 0.0% | $40.71 | — | ETF | 46434V621 |
| FISV | FISERV INC | 5,935 | $707 | 0.0% | $60.62 | +89.3% | COM | 337738108 |
| USB | US BANCORP | 12,675 | $701 | 0.0% | $28.28 | +42.6% | COM | 902973304 |
| CAT | Caterpillar Inc | 2,993 | $694 | 0.0% | $112.82 | +67.6% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,490 | $658 | 0.0% | $82.50 | +89.9% | COM | 053015103 |
| VNQ | VANGUARD | 7,117 | $654 | 0.0% | $89.58 | — | ETF | 922908553 |
| IEMG | BlackRock Fund Advisors | 9,973 | $642 | 0.0% | $53.26 | — | ETF | 46434G103 |
| ZTS | Pfizer Inc | 4,071 | $641 | 0.0% | $85.37 | +77.7% | COM | 98978V103 |
| COF | Capital One Financial Corp | 4,685 | $596 | 0.0% | $70.29 | +53.5% | COM | 14040H105 |
| GOOG | Alphabet Inc | 279 | $577 | 0.0% | $91.82 | +7.2% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS | 11,059 | $572 | 0.0% | $38.14 | +6.5% | COM | 17275R102 |
| BA | BOEING CO | 2,229 | $568 | 0.0% | $278.26 | -20.1% | COM | 097023105 |
| VLO | Valero Energy Corp | 7,446 | $533 | 0.0% | $57.81 | -1.1% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN | 1,673 | $528 | 0.0% | $164.03 | +65.0% | COM | 701094104 |
| MA | MASTERCARD INC | 1,482 | $527 | 0.0% | $325.21 | +4.4% | COM | 57636Q104 |
| NSC | Norfolk Southern Corp | 1,880 | $505 | 0.0% | $114.68 | +99.6% | COM | 655844108 |
| ITOT | BlackRock Fund Advisors | 5,292 | $485 | 0.0% | $76.35 | — | ETF | 464287150 |
| TRMB | Trimble Inc | 6,174 | $480 | 0.0% | $37.43 | +93.0% | COM | 896239100 |
| — | Walgreens Boots Alliance Inc | 8,746 | $480 | 0.0% | $60.62 | — | COM | 931427108 |
| FDX | FEDEX CORP | 1,685 | $479 | 0.0% | $179.98 | +30.1% | COM | 31428X106 |
| MO | Altria Group Inc | 9,234 | $472 | 0.0% | $28.59 | +6.4% | COM | 02209S103 |
| BWX | SPDR BLOOMBERG BARCLAYS | 15,716 | $463 | 0.0% | $28.39 | — | ETF | 78464A516 |
| SCHX | Charles Schwab Investment Management Inc | 4,587 | $440 | 0.0% | $60.73 | — | ETF | 808524201 |
| USHY | ISHARES BROAD USD HIGH YIELD | 10,457 | $430 | 0.0% | $41.07 | — | ETF | 46435U853 |
| CL | COLGATE-PALMOLIVE | 4,988 | $393 | 0.0% | $51.85 | +35.0% | COM | 194162103 |
| SO | Southern Co/The | 6,112 | $380 | 0.0% | $42.64 | +16.9% | COM | 842587107 |
| CI | Cigna Corp | 1,483 | $359 | 0.0% | $194.80 | +4.8% | COM | 125523100 |
| NVDA | NVIDIA Corp | 663 | $354 | 0.0% | $13.38 | +0.2% | COM | 67066G104 |
| WELL | WELLTOWER INC COM | 4,939 | $354 | 0.0% | $61.83 | -4.5% | COM | 95040Q104 |
| VCR | Vanguard ETF/USA | 1,192 | $352 | 0.0% | $199.66 | — | ETF | 92204A108 |
| CAG | CONAGRA FOODS INC | 9,137 | $344 | 0.0% | $19.74 | +43.8% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR | 6,942 | $341 | 0.0% | $36.09 | — | ETF | 81369Y506 |
| ACN | ACCENTURE | 1,234 | $341 | 0.0% | $118.03 | +104.5% | SPON ADR | G1151C101 |
| CMI | CUMMINS INC | 1,311 | $340 | 0.0% | $180.28 | +23.1% | COM | 231021106 |
| KMB | KIMBERLY-CLARK CP | 2,318 | $322 | 0.0% | $113.90 | -2.7% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLO | 3,990 | $312 | 0.0% | $62.08 | +15.4% | COM | 192446102 |
| XLI | SSgA Funds Management Inc | 3,154 | $311 | 0.0% | $90.30 | — | ETF | 81369Y704 |
| CARR | CARRIER GLOBAL CORP | 7,340 | $310 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| GL | Globe Life Inc | 3,065 | $296 | 0.0% | $91.96 | +0.1% | COM | 37959E102 |
| AEE | AMEREN CORP | 3,565 | $290 | 0.0% | $67.13 | -3.4% | COM | 023608102 |
| UPS | United Parcel Service Inc | 1,684 | $286 | 0.0% | $133.95 | -1.5% | COM | 911312106 |
| AEP | American Electric Power Co Inc | 3,352 | $284 | 0.0% | $70.97 | -4.9% | COM | 025537101 |
| SYK | Stryker Corp | 1,161 | $283 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| PGR | PROGRESSIVE CP(OH) | 2,897 | $277 | 0.0% | $76.80 | +5.5% | COM | 743315103 |
| UNH | UnitedHealth Group Inc | 711 | $265 | 0.0% | $316.47 | +1.0% | COM | 91324P102 |
| EMB | ISHARES | 2,392 | $261 | 0.0% | $109.63 | — | ETF | 464288281 |
| EWJ | BlackRock Fund Advisors | 3,769 | $258 | 0.0% | $68.45 | — | ETF | 46434G822 |
| — | Royal Dutch Shell PLC | 6,502 | $255 | 0.0% | $35.84 | — | SPON ADR | 780259206 |
| AMAT | APPLIED MATERIALS | 1,912 | $255 | 0.0% | $79.94 | +32.2% | COM | 038222105 |
| EEM | ISHARES TR | 4,679 | $250 | 0.0% | $53.43 | — | ETF | 464287234 |
| DD | DuPont de Nemours Inc | 3,176 | $245 | 0.0% | $21.20 | +37.1% | COM | 26614N102 |
| HDV | ISHARES TRUST | 2,541 | $241 | 0.0% | $89.01 | — | ETF | 46429B663 |
| ES | Eversource Energy | 2,740 | $237 | 0.0% | $72.37 | -2.9% | COM | 30040W108 |
| GOVT | BlackRock Fund Advisors | 8,854 | $232 | 0.0% | $27.28 | — | ETF | 46429B267 |
| ZBH | ZIMMER HLDGS INC | 1,416 | $227 | 0.0% | $135.38 | +9.8% | COM | 98956P102 |
| EZU | iShares ETFs/USA | 4,798 | $223 | 0.0% | $46.48 | — | ETF | 464286608 |
| DOW | Dow Inc | 3,476 | $223 | 0.0% | $39.03 | +17.4% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR | 6,486 | $221 | 0.0% | $30.59 | — | ETF | 81369Y605 |
| SYY | Sysco Corp | 2,802 | $220 | 0.0% | $60.02 | +13.4% | COM | 871829107 |
| CHD | Church & Dwight Co Inc | 2,463 | $215 | 0.0% | $83.37 | -5.5% | COM | 171340102 |
| LNT | Alliant Energy Corp | 3,955 | $214 | 0.0% | $44.61 | -4.6% | COM | 018802108 |
| XEL | Xcel Energy Inc | 3,182 | $212 | 0.0% | $59.11 | -8.6% | COM | 98389B100 |
| VGIT | Vanguard Group Inc/The | 3,113 | $209 | 0.0% | $68.58 | — | ETF | 92206C706 |
| CTVA | Corteva Inc | 4,427 | $206 | 0.0% | $33.76 | +24.1% | COM | 22052L104 |
| ECL | ECOLAB INC | 954 | $204 | 0.0% | $182.16 | +10.6% | COM | 278865100 |
| — | Activision Blizzard Inc | 2,062 | $192 | 0.0% | $93.16 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 3,601 | $191 | 0.0% | $33.10 | +25.1% | COM | 20825C104 |
| QQQ | Invesco Capital Management LLC | 586 | $187 | 0.0% | $315.25 | — | ETF | 46090E103 |
| IDV | BlackRock Fund Advisors | 5,923 | $186 | 0.0% | $31.35 | — | ETF | 464288448 |
| — | General Electric Co | 14,139 | $186 | 0.0% | $21.77 | — | COM | 369604103 |
| OMC | Omnicom Group Inc | 2,486 | $184 | 0.0% | $47.57 | +22.2% | COM | 681919106 |
| — | CAN PACIFIC RYS | 484 | $184 | 0.0% | $360.73 | — | COM | 13645T100 |
| DVY | ISHARES | 1,530 | $175 | 0.0% | $106.23 | — | ETF | 464287168 |
| VWOB | VANGUARD EMERGING MKT GOVT | 2,216 | $172 | 0.0% | $78.23 | — | ETF | 921946885 |
| DLR | Digital Realty Trust Inc | 1,170 | $165 | 0.0% | $116.88 | -0.3% | COM | 253868103 |
| BUD | Anheuser-Busch InBev SA/NV | 2,586 | $163 | 0.0% | $65.70 | — | SPON ADR | 03524A108 |
| PSX | Phillips 66 | 1,968 | $160 | 0.0% | $49.61 | +30.8% | COM | 718546104 |
| CLX | Clorox Co/The | 832 | $160 | 0.0% | $172.63 | -4.4% | COM | 189054109 |
| MFC | MANULIFE FINL CORP | 7,429 | $160 | 0.0% | $17.14 | +16.2% | COM | 56501R106 |
| EQR | Equity Residential | 2,184 | $156 | 0.0% | $46.26 | +18.4% | COM | 29476L107 |
| NTR | Nutrien Ltd | 2,853 | $154 | 0.0% | $42.88 | +9.2% | SPON ADR | 67077M108 |
| ULTA | Ulta Beauty Inc | 492 | $152 | 0.0% | $254.40 | +22.1% | COM | 90384S303 |
| IP | International Paper Co | 2,793 | $151 | 0.0% | $39.17 | +0.6% | COM | 460146103 |
| MBB | BlackRock Fund Advisors | 1,393 | $151 | 0.0% | $110.00 | — | ETF | 464288588 |
| F | Ford Motor Co | 12,302 | $151 | 0.0% | $8.16 | +6.3% | COM | 345370860 |
| AME | AMETEK Inc | 1,173 | $150 | 0.0% | $110.73 | +5.6% | COM | 031100100 |
| ORLY | O'Reilly Automotive Inc | 292 | $148 | 0.0% | $30.20 | +2.6% | COM | 67103H107 |
| NKE | NIKE INC | 1,112 | $148 | 0.0% | $124.15 | +4.4% | COM | 654106103 |
| MCK | McKesson Corp | 750 | $146 | 0.0% | $166.96 | +6.2% | COM | 58155Q103 |
| GILD | Gilead Sciences Inc | 2,213 | $143 | 0.0% | $50.96 | +4.7% | COM | 375558103 |
| DHR | Danaher Corp | 626 | $141 | 0.0% | $196.59 | +1.1% | COM | 235851102 |
| CNI | CDN NATL RAILWAYS | 1,207 | $140 | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR | 1,178 | $138 | 0.0% | $114.43 | — | ETF | 81369Y209 |
| MS | MORGAN STANLEY | 1,712 | $133 | 0.0% | $52.37 | +25.2% | COM | 617446448 |
| OKE | ONEOK Inc | 2,607 | $132 | 0.0% | $24.90 | +38.6% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN | 404 | $131 | 0.0% | $279.67 | -0.5% | COM | 666807102 |
| — | Laboratory Corp of America Hol | 510 | $130 | 0.0% | $254.90 | — | COM | 50540R409 |
| LQD | ISHARES | 980 | $127 | 0.0% | $138.32 | — | ETF | 464287242 |
| SPGI | S&P Global Inc | 358 | $126 | 0.0% | $322.54 | -0.9% | COM | 78409V104 |
| EWY | ISHARES | 1,395 | $125 | 0.0% | $89.61 | — | ETF | 464286772 |
| AXP | AMER EXPRESS CO | 875 | $124 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| EWT | BlackRock Fund Advisors | 1,993 | $120 | 0.0% | $60.21 | — | ETF | 46434G772 |
| EPP | BlackRock Fund Advisors | 2,313 | $116 | 0.0% | $50.15 | — | ETF | 464286665 |
| BAX | BAXTER INTL INC | 1,362 | $115 | 0.0% | $71.03 | +0.6% | COM | 071813109 |
| — | THOMSON REUTERS CORP | 1,308 | $115 | 0.0% | $81.87 | — | SPON ADR | 884903709 |
| BDX | BECTON DICKINSON | 464 | $113 | 0.0% | $218.10 | +3.4% | COM | 075887109 |
| EBAY | EBAY INC | 1,842 | $113 | 0.0% | $51.27 | +3.8% | COM | 278642103 |
| PSA | Public Storage | 448 | $111 | 0.0% | $183.60 | +2.5% | COM | 74460D109 |
| MDU | MDU RES GROUP INC | 3,533 | $111 | 0.0% | $8.09 | +17.0% | COM | 552690109 |
| QDF | Northern Trust Investments Inc | 2,055 | $110 | 0.0% | $49.64 | — | ETF | 33939L860 |
| EVRG | Evergy Inc | 1,816 | $108 | 0.0% | $45.10 | +0.8% | COM | 30034W106 |
| HRL | Hormel Foods Corp | 2,259 | $108 | 0.0% | $41.92 | -2.2% | COM | 440452100 |
| BABA | Alibaba Group Holding Ltd | 478 | $108 | 0.0% | $226.82 | — | SPON ADR | 01609W102 |
| MRSH | MARSH & MCLENNAN | 862 | $105 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| — | Eaton Vance Management | 11,272 | $105 | 0.0% | $9.32 | — | Closed-end Securities Fund | 27829F108 |
| LUV | SOUTHWEST AIRLINES | 1,708 | $104 | 0.0% | $46.37 | +6.8% | COM | 844741108 |
| APH | Amphenol Corp | 1,548 | $102 | 0.0% | $30.93 | +0.3% | COM | 032095101 |
| EWC | BlackRock Fund Advisors | 2,893 | $99 | 0.0% | $34.22 | — | ETF | 464286509 |
| XLY | SELECT SECTOR SPDR | 580 | $97 | 0.0% | $163.47 | — | ETF | 81369Y407 |
| SYF | SYNCHRONY FINANCIAL | 2,394 | $97 | 0.0% | $26.74 | +29.1% | COM | 87165B103 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 2,354 | $95 | 0.0% | $34.76 | — | ETF | 97717W505 |
| SR | Spire Inc | 1,286 | $95 | 0.0% | $67.12 | — | COM | 84857L101 |
| FAST | Fastenal Co | 1,866 | $94 | 0.0% | $20.81 | +2.3% | COM | 311900104 |
| — | BlackRock Funds/Closed-End/USA | 7,917 | $91 | 0.0% | $11.49 | — | Closed-end Fund | 092501105 |
| DIN | Dine Brands Global Inc | 1,000 | $90 | 0.0% | $50.03 | +27.9% | COM | 254423106 |
| MCHI | BlackRock Fund Advisors | 1,094 | $89 | 0.0% | $81.35 | — | ETF | 46429B671 |
| GM | General Motors Co | 1,522 | $87 | 0.0% | $46.73 | +9.7% | COM | 37045V100 |
| MOAT | VANECK VECTORS ETF | 1,220 | $85 | 0.0% | $69.67 | — | ETF | 92189F643 |
| INGR | INGREDION INC | 932 | $84 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| — | HANESBRANDS INC | 4,161 | $82 | 0.0% | $19.71 | — | COM | 410345102 |
| AIG | AMER INTL GRP | 1,762 | $81 | 0.0% | $36.84 | +4.8% | COM | 026874784 |
| MSI | MOTOROLA INC | 430 | $81 | 0.0% | $166.00 | +1.3% | COM | 620076307 |
| INFY | INFOSYS TECHNOLOGI | 4,200 | $79 | 0.0% | $16.89 | — | SPON ADR | 456788108 |
| VIGI | Vanguard ETF/USA | 938 | $78 | 0.0% | $82.58 | — | ETF | 921946810 |
| IVZ | INVESCO | 3,109 | $78 | 0.0% | $14.80 | +23.5% | SPON ADR | G491BT108 |
| VOD | Vodafone Group PLC | 4,248 | $78 | 0.0% | $17.37 | — | SPON ADR | 92857W308 |
| SNA | Snap-on Inc | 332 | $77 | 0.0% | $147.48 | +17.8% | COM | 833034101 |
| IDA | IDACORP Inc | 774 | $77 | 0.0% | $91.04 | +0.4% | COM | 451107106 |
| SFNC | Simmons First National Corp | 2,550 | $76 | 0.0% | $19.09 | +47.3% | COM | 828730200 |
| RF | Regions Financial Corp | 3,635 | $75 | 0.0% | $12.75 | +25.8% | COM | 7591EP100 |
| DLTR | Dollar Tree Inc | 659 | $75 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| LHX | L3Harris Technologies Inc | 372 | $75 | 0.0% | $164.87 | +2.9% | COM | 502431109 |
| ED | Consolidated Edison Inc | 1,000 | $75 | 0.0% | $61.55 | -3.9% | COM | 209115104 |
| ASML | ASML HOLDING NV | 120 | $74 | 0.0% | $599.17 | — | SPON ADR | N07059210 |
| VTR | Ventas Inc | 1,382 | $74 | 0.0% | $43.13 | +0.3% | COM | 92276F100 |
| HSY | Hershey Co/The | 466 | $74 | 0.0% | $132.15 | +1.4% | COM | 427866108 |
| ATO | Atmos Energy Corp | 747 | $74 | 0.0% | $84.55 | -4.8% | COM | 049560105 |
| BCE | BCE Inc | 1,646 | $74 | 0.0% | $30.83 | +2.1% | COM | 05534B760 |
| DTE | DTE Energy Co | 545 | $73 | 0.0% | $89.08 | +0.2% | COM | 233331107 |
| NXPI | NXP Semiconductors NV | 355 | $71 | 0.0% | $134.81 | +24.2% | COM | N6596X109 |
| — | Cerner Corp | 969 | $70 | 0.0% | $78.09 | — | COM | 156782104 |
| FITB | Fifth Third Bancorp | 1,879 | $70 | 0.0% | $25.97 | +8.5% | COM | 316773100 |
| YUMC | Yum China Holdings Inc | 1,164 | $69 | 0.0% | $56.86 | +5.1% | COM | 98850P109 |
| ELV | Anthem Inc | 193 | $69 | 0.0% | $297.46 | +1.1% | COM | 036752103 |
| INTU | Intuit Inc | 177 | $68 | 0.0% | $357.67 | +4.5% | COM | 461202103 |
| DWX | STATE STREET ETF/USA | 1,772 | $68 | 0.0% | $38.37 | — | ETF | 78463X772 |
| BEN | Franklin Resources Inc | 2,294 | $68 | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| — | Nuveen Closed-End Funds/USA | 5,976 | $67 | 0.0% | $11.21 | — | Closed-end Fund | 670928100 |
| WU | WESTERN UNION COMP | 2,680 | $66 | 0.0% | $24.63 | — | COM | 959802109 |
| TSM | TSMC | 553 | $65 | 0.0% | $108.86 | — | SPON ADR | 874039100 |
| QUAL | BlackRock Fund Advisors | 525 | $64 | 0.0% | $116.28 | — | ETF | 46432F339 |
| AZN | AstraZeneca PLC | 1,280 | $64 | 0.0% | $50.04 | — | SPON ADR | 046353108 |
| O | REALTY INCOME CORP | 972 | $62 | 0.0% | $45.59 | +1.4% | COM | 756109104 |
| GS | GOLDMAN SACHS GRP | 191 | $62 | 0.0% | $239.67 | +15.5% | COM | 38141G104 |
| FIS | Fidelity National Information | 443 | $62 | 0.0% | $123.59 | -1.0% | COM | 31620M106 |
| LEN | LENNAR CORP | 617 | $62 | 0.0% | $78.41 | 0.0% | COM | 526057104 |
| WHR | Whirlpool Corp | 275 | $61 | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| — | DUKE REALTY CORP | 1,462 | $61 | 0.0% | $39.82 | — | COM | 264411505 |
| PPG | PPG Industries Inc | 406 | $61 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| FANG | Diamondback Energy Inc | 816 | $60 | 0.0% | $54.56 | +1.9% | COM | 25278X109 |
| AMP | Ameriprise Financial Inc | 257 | $60 | 0.0% | $197.39 | +1.7% | COM | 03076C106 |
| MNST | Monster Beverage Corp | 654 | $60 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| QCOM | QUALCOMM INC | 455 | $60 | 0.0% | $125.20 | +3.6% | COM | 747525103 |
| PAYX | Paychex Inc | 599 | $59 | 0.0% | $76.93 | +4.5% | COM | 704326107 |
| PCAR | PACCAR INC | 621 | $58 | 0.0% | $48.35 | +7.5% | COM | 693718108 |
| WY | WEYERHAEUSER CO | 1,640 | $58 | 0.0% | $25.26 | +10.4% | COM | 962166104 |
| ICE | INTERCONTINENTAL EXCHANGE | 517 | $58 | 0.0% | $104.87 | +1.5% | COM | 45866F104 |
| FXL | First Trust Advisors LP | 500 | $57 | 0.0% | $114.00 | — | ETF | 33734X176 |
| WH | Wyndham Hotels & Resorts Inc | 803 | $56 | 0.0% | $63.85 | 0.0% | COM | 98311A105 |
| — | Westrock Co | 1,049 | $55 | 0.0% | $52.43 | — | COM | 96145D105 |
| BP | BP PLC | 2,267 | $55 | 0.0% | $22.24 | — | SPON ADR | 055622104 |
| BK | BK OF NY MELLON CP | 1,171 | $55 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| SHW | Sherwin-Williams Co/The | 74 | $55 | 0.0% | $227.63 | +0.2% | COM | 824348106 |
| — | Eaton Vance Management | 2,400 | $54 | 0.0% | $22.50 | — | Closed-end Securities Fund | 27829L105 |
| CZR | CAESARS ENTERTAINMENT | 603 | $53 | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| APD | Air Products and Chemicals Inc | 184 | $52 | 0.0% | $243.23 | -1.3% | COM | 009158106 |
| MU | Micron Technology Inc | 593 | $52 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| EWH | ISHARES | 1,924 | $51 | 0.0% | $26.51 | — | ETF | 464286871 |
| VCIT | Vanguard ETF/USA | 538 | $50 | 0.0% | $97.48 | — | ETF | 92206C870 |
| SNY | Sanofi | 1,010 | $50 | 0.0% | $48.88 | — | SPON ADR | 80105N105 |
| RRX | REGAL-BELOIT CORP | 342 | $49 | 0.0% | $131.91 | +4.1% | COM | 758750103 |
| NOW | ServiceNow Inc | 96 | $48 | 0.0% | $105.49 | +0.1% | COM | 81762P102 |
| WDIV | SSgA Funds Management Inc | 725 | $48 | 0.0% | $66.21 | — | ETF | 78463X459 |
| CMP | Compass Minerals International | 771 | $48 | 0.0% | $59.57 | 0.0% | COM | 20451N101 |
| ROP | ROPER INDUSTRIES INC | 116 | $47 | 0.0% | $398.27 | -2.1% | COM | 776696106 |
| OGS | ONE Gas Inc | 607 | $47 | 0.0% | $75.58 | -3.5% | COM | 68235P108 |
| POR | Portland General Electric Co | 977 | $46 | 0.0% | $35.42 | +0.4% | COM | 736508847 |
| LKQ | LKQ Corp | 1,078 | $46 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| VONV | VANGUARD ETF/USA | 347 | $46 | 0.0% | $132.56 | — | ETF | 92206C714 |
| EXR | Extra Space Storage Inc | 350 | $46 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| YUM | YUM BRANDS INC | 415 | $45 | 0.0% | $93.61 | +3.3% | COM | 988498101 |
| SYNA | Synaptics Inc | 334 | $45 | 0.0% | $121.72 | 0.0% | COM | 87157D109 |
| — | American Campus Communities In | 1,032 | $45 | 0.0% | $43.60 | — | COM | 024835100 |
| XYZ | Square Inc | 200 | $45 | 0.0% | $215.27 | +8.7% | COM | 852234103 |
| — | GLAXOSMITHKLINE | 1,241 | $44 | 0.0% | $36.76 | — | SPON ADR | 37733W105 |
| HIG | Hartford Financial Services Gr | 654 | $44 | 0.0% | $38.73 | +26.2% | COM | 416515104 |
| WEC | WEC Energy Group Inc | 474 | $44 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| TT | Trane Technologies PLC | 264 | $44 | 0.0% | $130.20 | +11.7% | COM | G8994E103 |
| RELX | RELX PLC | 1,734 | $44 | 0.0% | $25.58 | — | SPON ADR | 759530108 |
| UBS | UBS AG | 2,859 | $44 | 0.0% | $13.85 | +11.0% | COM | H42097107 |
| ROST | Ross Stores Inc | 358 | $43 | 0.0% | $99.33 | +13.0% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 484 | $43 | 0.0% | $84.68 | -5.3% | COM | 579780206 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 1,365 | $43 | 0.0% | $31.50 | — | ETF | 97717W604 |
| VYMI | Vanguard ETF/USA | 658 | $43 | 0.0% | $60.79 | — | ETF | 921946794 |
| EWI | BlackRock Fund Advisors | 1,331 | $42 | 0.0% | $31.56 | — | ETF | 46434G830 |
| SRE | SEMPRA ENERGY | 320 | $42 | 0.0% | $54.31 | -2.3% | COM | 816851109 |
| — | EMC Corp | 282 | $42 | 0.0% | $148.94 | — | COM | 928563402 |
| FTCS | First Trust ETFs/USA | 600 | $42 | 0.0% | $70.00 | — | ETF | 33733E104 |
| EXC | Exelon Corp | 936 | $41 | 0.0% | $24.74 | +2.0% | COM | 30161N101 |
| TSN | Tyson Foods Inc | 532 | $40 | 0.0% | $59.51 | 0.0% | COM | 902494103 |
| CAH | Cardinal Health Inc | 650 | $39 | 0.0% | $48.93 | 0.0% | COM | 14149Y108 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 799 | $39 | 0.0% | $36.85 | +21.2% | COM | 50050N103 |
| MUSA | Murphy USA Inc | 269 | $39 | 0.0% | $126.00 | 0.0% | COM | 626755102 |
| CNP | CenterPoint Energy Inc | 1,689 | $38 | 0.0% | $19.09 | -1.5% | COM | 15189T107 |
| EHC | Encompass Health Corp | 458 | $38 | 0.0% | $61.82 | 0.0% | COM | 29261A100 |
| TRP | TC Energy Corp | 836 | $38 | 0.0% | $33.46 | +2.8% | COM | 87807B107 |
| SBSW | Sibanye Stillwater Ltd | 2,154 | $38 | 0.0% | $15.78 | — | SPON ADR | 82575P107 |
| DAR | Darling Ingredients Inc | 510 | $38 | 0.0% | $68.73 | 0.0% | COM | 237266101 |
| FVD | First Trust Advisors LP | 1,000 | $38 | 0.0% | $38.00 | — | ETF | 33734H106 |
| HDB | HDFC BANK | 470 | $37 | 0.0% | $73.93 | — | SPON ADR | 40415F101 |
| IDXX | IDEXX Laboratories Inc | 76 | $37 | 0.0% | $447.44 | +12.0% | COM | 45168D104 |
| IRM | Iron Mountain Inc | 1,000 | $37 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| — | Sterling Bancorp/DE | 1,627 | $37 | 0.0% | $22.74 | — | COM | 85917A100 |
| — | Aptiv PLC | 266 | $37 | 0.0% | $129.19 | — | COM | G6095L109 |
| JCI | Johnson Controls International | 596 | $36 | 0.0% | $40.18 | +24.4% | COM | G51502105 |
| — | LHC Group Inc | 190 | $36 | 0.0% | $189.47 | — | COM | 50187A107 |
| KLAC | KLA Corp | 105 | $35 | 0.0% | $285.88 | 0.0% | COM | 482480100 |
| VHT | Vanguard ETF/USA | 153 | $35 | 0.0% | $229.10 | — | ETF | 92204A504 |
| OGE | OGE Energy Corp | 1,086 | $35 | 0.0% | $32.17 | -2.0% | COM | 670837103 |
| EFX | Equifax Inc | 193 | $35 | 0.0% | $162.01 | +5.3% | COM | 294429105 |
| TRV | TRAVELERS CO INC | 234 | $35 | 0.0% | $117.94 | +12.9% | COM | 89417E109 |
| — | Berry Global Group Inc | 557 | $34 | 0.0% | $61.04 | — | COM | 08579W103 |
| PAYC | Paycom Software Inc | 93 | $34 | 0.0% | $390.11 | -1.0% | COM | 70432V102 |
| VGT | Vanguard ETF/USA | 96 | $34 | 0.0% | $354.17 | — | ETF | 92204A702 |
| NFLX | NETFLIX INC | 64 | $33 | 0.0% | $52.90 | +0.3% | COM | 64110L106 |
| NVO | Novo Holdings A/S | 495 | $33 | 0.0% | $68.55 | — | SPON ADR | 670100205 |
| CLH | Clean Harbors Inc | 395 | $33 | 0.0% | $84.13 | 0.0% | COM | 184496107 |
| FNB | FNB Corp/PA | 2,601 | $33 | 0.0% | $9.68 | 0.0% | COM | 302520101 |
| SLYG | SSgA Funds Management Inc | 388 | $33 | 0.0% | $85.05 | — | ETF | 78464A201 |
| XLP | SELECT SECTOR SPDR | 471 | $32 | 0.0% | $67.94 | — | ETF | 81369Y308 |
| DOV | Dover Corp | 231 | $32 | 0.0% | $111.11 | +7.6% | COM | 260003108 |
| GBCI | Glacier Bancorp Inc | 556 | $32 | 0.0% | $34.43 | +34.9% | COM | 37637Q105 |
| WTRG | Essential Utilities Inc | 700 | $31 | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| EQIX | EQUINIX INC | 45 | $31 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| — | Unilever PLC | 548 | $31 | 0.0% | $59.27 | — | SPON ADR | 904767704 |
| AAP | Advance Auto Parts Inc | 162 | $30 | 0.0% | $139.64 | +6.7% | COM | 00751Y106 |
| WAL | Western Alliance Bancorp | 322 | $30 | 0.0% | $43.67 | +70.7% | COM | 957638109 |
| AER | AerCap Holdings NV | 517 | $30 | 0.0% | $47.93 | 0.0% | COM | N00985106 |
| SU | SUNCOR ENERGY INC | 1,398 | $29 | 0.0% | $12.35 | +31.2% | COM | 867224107 |
| — | L Brands Inc | 467 | $29 | 0.0% | $62.10 | — | COM | 501797104 |
| GEN | NortonLifeLock Inc | 1,317 | $28 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| DHI | DR HORTON INC | 316 | $28 | 0.0% | $69.25 | +7.7% | COM | 23331A109 |
| FPE | First Trust Advisors LP | 1,360 | $27 | 0.0% | $19.85 | — | ETF | 33739E108 |
| MCO | MOODYS CORP | 90 | $27 | 0.0% | $267.92 | +0.9% | COM | 615369105 |
| GDXJ | VANECK VECTORS ETF | 600 | $27 | 0.0% | $45.00 | — | ETF | 92189F791 |
| — | NIC Inc | 800 | $27 | 0.0% | $26.25 | — | COM | 62914B100 |
| — | Crane Co | 290 | $27 | 0.0% | $93.10 | — | COM | 224399105 |
| CWST | Casella Waste Systems Inc | 417 | $27 | 0.0% | $60.47 | 0.0% | COM | 147448104 |
| NOBL | ProShare Advisors LLC | 300 | $26 | 0.0% | $86.67 | — | ETF | 74348A467 |
| — | Invesco ETFs/USA | 324 | $26 | 0.0% | $80.25 | — | ETF | 46137V183 |
| NFRA | Northern Trust Investments Inc | 437 | $25 | 0.0% | $57.21 | — | ETF | 33939L795 |
| GGG | Graco Inc | 356 | $25 | 0.0% | $66.04 | +1.0% | COM | 384109104 |
| — | Putnam Investment Management LLC | 5,084 | $25 | 0.0% | $4.92 | — | Closed-end Fund | 746853100 |
| USMV | BlackRock Fund Advisors | 366 | $25 | 0.0% | $68.31 | — | ETF | 46429B697 |
| ABBNY | ABB LTD | 809 | $25 | 0.0% | $27.43 | — | SPON ADR | 000375204 |
| FYX | First Trust Advisors LP | 264 | $24 | 0.0% | $90.91 | — | ETF | 33734Y109 |
| PFGC | Performance Food Group Co | 424 | $24 | 0.0% | $42.39 | +24.5% | COM | 71377A103 |
| CFG | Citizens Financial Group Inc | 541 | $24 | 0.0% | $28.40 | +19.3% | COM | 174610105 |
| TPR | Tapestry Inc | 588 | $24 | 0.0% | $22.37 | +52.2% | COM | 876030107 |
| ADM | Archer-Daniels-Midland Co | 401 | $23 | 0.0% | $44.03 | +8.9% | COM | 039483102 |
| VTWO | Vanguard Group Inc/The | 130 | $23 | 0.0% | $176.92 | — | ETF | 92206C664 |
| NKSH | National Bankshares Inc | 654 | $23 | 0.0% | $26.04 | 0.0% | COM | 634865109 |
| CDW | CDW Corp/DE | 130 | $22 | 0.0% | $123.09 | +14.4% | COM | 12514G108 |
| IVOO | VANGUARD ETF/USA | 125 | $22 | 0.0% | $176.00 | — | ETF | 921932885 |
| GRPM | Invesco Capital Management LLC | 246 | $22 | 0.0% | $89.43 | — | ETF | 46137V225 |
| RSP | Invesco Capital Management LLC | 158 | $22 | 0.0% | $139.24 | — | ETF | 46137V357 |
| ITT | ITT Inc | 246 | $22 | 0.0% | $69.88 | +18.0% | COM | 45073V108 |
| NI | NiSource Inc | 926 | $22 | 0.0% | $19.68 | -2.7% | COM | 65473P105 |
| SWK | Stanley Black & Decker Inc | 108 | $22 | 0.0% | $150.00 | +2.6% | COM | 854502101 |
| FEX | FIRST TRUST ADVISORS LP | 276 | $22 | 0.0% | $79.71 | — | ETF | 33734K109 |
| WM | WASTE MANAGEMENT | 171 | $22 | 0.0% | $107.69 | +0.4% | COM | 94106L109 |
| MET | MetLife Inc | 347 | $21 | 0.0% | $39.57 | +20.3% | COM | 59156R108 |
| FHB | First Hawaiian Inc | 778 | $21 | 0.0% | $20.89 | +3.1% | COM | 32051X108 |
| — | W R Grace & Co | 343 | $21 | 0.0% | $61.22 | — | COM | 38388F108 |
| LW | Lamb Weston Holdings Inc | 271 | $21 | 0.0% | $69.05 | +5.3% | COM | 513272104 |
| KR | Kroger Co/The | 594 | $21 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| ROK | ROCKWELL AUTOMATION | 80 | $21 | 0.0% | $224.01 | +4.7% | COM | 773903109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 83 | $20 | 0.0% | $167.48 | +12.7% | COM | 810186106 |
| ADSK | Autodesk Inc | 71 | $20 | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| — | XILINX INC | 162 | $20 | 0.0% | $130.16 | — | COM | 983919101 |
| OTIS | Otis Worldwide Corp | 288 | $20 | 0.0% | $60.24 | +0.8% | COM | 68902V107 |
| SPAB | STATE STREET ETF/USA | 690 | $20 | 0.0% | $30.43 | — | ETF | 78464A649 |
| SHV | ISHARES | 181 | $20 | 0.0% | $110.50 | — | ETF | 464288679 |
| — | TE Connectivity Ltd | 148 | $19 | 0.0% | $119.21 | — | COM | H84989104 |
| ARKK | ARK Investment Management LLC | 155 | $19 | 0.0% | $122.58 | — | ETF | 00214Q104 |
| MINT | Pacific Investment Management Co LLC | 184 | $19 | 0.0% | $103.26 | — | ETF | 72201R833 |
| HCA | HCA Healthcare Inc | 96 | $18 | 0.0% | $147.39 | +14.6% | COM | 40412C101 |
| — | Pioneer Natural Resources Co | 114 | $18 | 0.0% | $113.36 | — | COM | 723787107 |
| — | People's United Financial Inc | 1,000 | $18 | 0.0% | $18.00 | — | COM | 712704105 |
| GNTX | Gentex Corp | 500 | $18 | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| — | Lam Research Corp | 30 | $18 | 0.0% | $466.67 | — | COM | 512807108 |
| CB | CHUBB LIMITED COM | 114 | $18 | 0.0% | $136.26 | +10.3% | COM | H1467J104 |
| — | Hostess Brands Inc | 1,173 | $17 | 0.0% | $14.49 | — | COM | 44109J106 |
| MC | Moelis & Co | 309 | $17 | 0.0% | $39.44 | 0.0% | COM | 60786M105 |
| GPN | Global Payments Inc | 82 | $17 | 0.0% | $178.40 | +6.9% | COM | 37940X102 |
| EOG | EOG Resources Inc | 237 | $17 | 0.0% | $34.11 | +47.8% | COM | 26875P101 |
| TM | TOYOTA MOTOR CORP | 112 | $17 | 0.0% | $153.54 | — | SPON ADR | 892331307 |
| ETN | Eaton Corp PLC | 114 | $16 | 0.0% | $103.87 | +14.5% | COM | G29183103 |
| TROW | T Rowe Price Group Inc | 91 | $16 | 0.0% | $114.35 | +15.3% | COM | 74144T108 |
| CVNA | Carvana Co | 62 | $16 | 0.0% | $228.56 | +20.6% | COM | 146869102 |
| CAKE | Cheesecake Factory Inc/The | 266 | $16 | 0.0% | $40.71 | +11.9% | COM | 163072101 |
| CASY | Casey's General Stores Inc | 72 | $16 | 0.0% | $175.67 | +10.5% | COM | 147528103 |
| HAS | Hasbro Inc | 169 | $16 | 0.0% | $72.61 | +7.6% | COM | 418056107 |
| — | Masonite International Corp | 140 | $16 | 0.0% | $100.00 | — | COM | 575385109 |
| MCY | Mercury General Corp | 268 | $16 | 0.0% | $44.71 | +28.0% | COM | 589400100 |
| M | Macy's Inc | 1,000 | $16 | 0.0% | $15.27 | 0.0% | COM | 55616P104 |
| ARE | Alexandria Real Estate Equitie | 98 | $16 | 0.0% | $134.08 | +1.2% | COM | 015271109 |
| HPQ | HP Inc | 472 | $15 | 0.0% | $23.33 | 0.0% | COM | 40434L105 |
| SITE | SiteOne Landscape Supply Inc | 86 | $15 | 0.0% | $155.25 | +6.9% | COM | 82982L103 |
| — | BlackRock Funds/Closed-End/USA | 1,000 | $15 | 0.0% | $15.00 | — | Closed-end Fund | 09254T100 |
| STWD | Starwood Property Trust Inc | 611 | $15 | 0.0% | $19.64 | — | COM | 85571B105 |
| RJF | Raymond James Financial Inc | 122 | $15 | 0.0% | $66.90 | +3.8% | COM | 754730109 |
| AVTR | Avantor Inc | 509 | $15 | 0.0% | $25.77 | +12.0% | COM | 05352A100 |
| URI | United Rentals Inc | 47 | $15 | 0.0% | $234.26 | +17.1% | COM | 911363109 |
| ON | ON Semiconductor Corp | 339 | $14 | 0.0% | $32.17 | +19.3% | COM | 682189105 |
| KMI | Kinder Morgan Inc | 818 | $14 | 0.0% | $11.48 | +0.7% | COM | 49456B101 |
| DAL | Delta Air Lines Inc | 300 | $14 | 0.0% | $43.04 | 0.0% | COM | 247361702 |
| VRT | Vertiv Holdings Co | 699 | $14 | 0.0% | $18.31 | +9.8% | COM | 92537N108 |
| WTS | Watts Water Technologies Inc | 114 | $14 | 0.0% | $121.96 | 0.0% | COM | 942749102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47 | $14 | 0.0% | $276.37 | +9.1% | COM | 83417M104 |
| DELL | Dell Technologies Inc | 160 | $14 | 0.0% | $37.55 | 0.0% | COM | 24703L202 |
| GWX | SSgA Funds Management Inc | 370 | $14 | 0.0% | $37.84 | — | ETF | 78463X871 |
| — | Hess Corp | 191 | $14 | 0.0% | $54.03 | — | COM | 42809H107 |
| BALL | BALL CORP | 160 | $14 | 0.0% | $86.77 | -5.2% | COM | 058498106 |
| — | BHP Group PLC | 243 | $14 | 0.0% | $54.97 | — | SPON ADR | 05545E209 |
| ITA | BlackRock Fund Advisors | 128 | $13 | 0.0% | $101.56 | — | ETF | 464288760 |
| TXT | Textron Inc | 231 | $13 | 0.0% | $44.12 | +14.2% | COM | 883203101 |
| — | PUTNAM MUN OPPORTU | 949 | $13 | 0.0% | $13.70 | — | Closed-end Fund | 746922103 |
| DOC | Healthpeak Properties Inc | 402 | $13 | 0.0% | $22.25 | +5.5% | COM | 42250P103 |
| ACM | AECOM | 200 | $13 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| WEN | Wendy's Co/The | 663 | $13 | 0.0% | $20.77 | 0.0% | COM | 95058W100 |
| OTTR | Otter Tail Corp | 259 | $12 | 0.0% | $35.50 | +5.9% | COM | 689648103 |
| OLN | Olin Corp | 305 | $12 | 0.0% | $19.73 | +39.4% | COM | 680665205 |
| ALC | ALCON AG | 168 | $12 | 0.0% | $61.67 | +13.2% | COM | H01301128 |
| VALE | Vale SA | 689 | $12 | 0.0% | $17.22 | — | SPON ADR | 91912E105 |
| RDIV | Invesco Capital Management LLC | 300 | $12 | 0.0% | $40.00 | — | ETF | 46138G656 |
| CIEN | CIENA CORP | 211 | $12 | 0.0% | $48.39 | +11.2% | COM | 171779309 |
| ILMN | Illumina Inc | 30 | $12 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| KEYS | Keysight Technologies Inc | 83 | $12 | 0.0% | $115.14 | +23.2% | COM | 49338L103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 302 | $12 | 0.0% | $38.40 | — | SPON ADR | 110448107 |
| — | Twitter Inc | 186 | $12 | 0.0% | $52.98 | — | COM | 90184L102 |
| ZION | Zions Bancorp NA | 193 | $11 | 0.0% | $47.21 | +9.1% | COM | 989701107 |
| TMUS | T-Mobile US Inc | 86 | $11 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| JBHT | JB Hunt Transport Services Inc | 65 | $11 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| QRVO | Qorvo Inc | 58 | $11 | 0.0% | $159.42 | +10.1% | COM | 74736K101 |
| MCHP | Microchip Technology Inc | 73 | $11 | 0.0% | $60.86 | +11.0% | COM | 595017104 |
| ODFL | Old Dominion Freight Line Inc | 45 | $11 | 0.0% | $97.11 | +7.9% | COM | 679580100 |
| GUNR | Northern Trust Investments Inc | 295 | $11 | 0.0% | $32.56 | — | ETF | 33939L407 |
| PHG | Koninklijke Philips NV | 170 | $10 | 0.0% | $55.36 | — | SPON ADR | 500472303 |
| CF | CF Industries Holdings Inc | 225 | $10 | 0.0% | $31.96 | +27.3% | COM | 125269100 |
| LITE | Lumentum Holdings Inc | 113 | $10 | 0.0% | $91.56 | +1.1% | COM | 55024U109 |
| FIZZ | IBS Partners Ltd | 198 | $10 | 0.0% | $43.45 | +5.2% | COM | 635017106 |
| BBY | BEST BUY CO INC | 85 | $10 | 0.0% | $90.38 | +0.2% | COM | 086516101 |
| CME | CME Group Inc | 50 | $10 | 0.0% | $138.43 | +17.9% | COM | 12572Q105 |
| AZTA | Brooks Automation Inc | 122 | $10 | 0.0% | $68.93 | +16.5% | COM | 114340102 |
| — | Terminix Global Holdings Inc | 208 | $10 | 0.0% | $49.79 | — | COM | 88087E100 |
| EIX | EDISON INTERNATIONAL | 176 | $10 | 0.0% | $47.82 | -1.5% | COM | 281020107 |
| GIL | Gildan Activewear Inc | 312 | $10 | 0.0% | $26.02 | 0.0% | COM | 375916103 |
| WDC | WESTN DIGITAL CORP | 145 | $10 | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| DVN | Devon Energy Corp | 451 | $10 | 0.0% | $10.92 | +45.8% | COM | 25179M103 |
| STE | STERIS PLC | 53 | $10 | 0.0% | $178.11 | -0.2% | COM | G8473T100 |
| OSK | OSHKOSH CORP | 79 | $9 | 0.0% | $80.95 | +17.9% | COM | 688239201 |
| — | MGM Resorts International | 285 | $9 | 0.0% | $30.47 | — | COM | 55303A105 |
| — | Marathon Oil Corp | 816 | $9 | 0.0% | $7.33 | — | COM | 565849106 |
| VRSK | Verisk Analytics Inc | 50 | $9 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| — | ANSYS, INC. | 27 | $9 | 0.0% | $360.47 | — | COM | 03662Q105 |
| AIN | Albany International Corp | 113 | $9 | 0.0% | $69.51 | +7.5% | COM | 012348108 |
| FCX | FREEPORT-MCMOR C&G | 287 | $9 | 0.0% | $19.45 | +56.0% | COM | 35671D857 |
| FRCB | First Republic Bank/CA | 56 | $9 | 0.0% | $128.36 | +24.6% | COM | 33616C100 |
| MTN | Vail Resorts Inc | 30 | $9 | 0.0% | $258.28 | +12.7% | COM | 91879Q109 |
| LYV | LIVE NAT ENTER INC | 108 | $9 | 0.0% | $63.12 | +27.5% | COM | 538034109 |
| VDC | Vanguard ETF/USA | 51 | $9 | 0.0% | $176.47 | — | ETF | 92204A207 |
| PGX | Invesco Capital Management LLC | 590 | $9 | 0.0% | $15.25 | — | ETF | 46138E511 |
| — | BARRICK GOLD CORP | 456 | $9 | 0.0% | $19.74 | — | COM | 067901108 |
| — | Aspen Technology Inc | 61 | $9 | 0.0% | $129.87 | — | COM | 045327103 |
| SNPS | Synopsys Inc | 33 | $8 | 0.0% | $242.65 | +4.7% | COM | 871607107 |
| XLB | SELECT SECTOR SPDR | 103 | $8 | 0.0% | $67.96 | — | ETF | 81369Y100 |
| THO | Thor Industries Inc | 62 | $8 | 0.0% | $97.51 | +12.6% | COM | 885160101 |
| BOH | Bank of Hawaii Corp | 91 | $8 | 0.0% | $64.90 | +8.7% | COM | 062540109 |
| — | Alexion Pharmaceuticals Inc | 55 | $8 | 0.0% | $163.64 | — | COM | 015351109 |
| — | Seagate Technology PLC | 110 | $8 | 0.0% | $65.09 | — | COM | G7945M107 |
| WSO | WATSCO INC | 30 | $8 | 0.0% | $229.84 | +7.3% | COM | 942622200 |
| — | New York Community Bancorp Inc | 641 | $8 | 0.0% | $10.92 | — | COM | 649445103 |
| ITRI | ITRON INC | 88 | $8 | 0.0% | $98.89 | 0.0% | COM | 465741106 |
| — | Cree Inc | 71 | $8 | 0.0% | $108.91 | — | COM | 225447101 |
| VTRS | VIATRIS INC | 558 | $8 | 0.0% | $13.33 | -0.0% | COM | 92556V106 |
| VFH | VANGUARD | 80 | $7 | 0.0% | $75.14 | — | ETF | 92204A405 |
| UBER | Uber Technologies Inc | 123 | $7 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| IXC | ISHARES | 272 | $7 | 0.0% | $25.74 | — | ETF | 464287341 |
| LSTR | LANDSTAR SYSTEMS | 41 | $7 | 0.0% | $160.62 | — | COM | 515098101 |
| HLI | Houlihan Lokey Inc | 110 | $7 | 0.0% | $60.27 | +2.2% | COM | 441593100 |
| CRL | Charles River Laboratories Int | 25 | $7 | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| WSM | Williams-Sonoma Inc | 37 | $7 | 0.0% | $61.58 | 0.0% | COM | 969904101 |
| TAK | Takeda Pharmaceutical Co Ltd | 390 | $7 | 0.0% | $17.95 | — | SPON ADR | 874060205 |
| AON | Aon PLC | 30 | $7 | 0.0% | $196.52 | +8.1% | COM | G0403H108 |
| RBC | RBC Bearings Inc | 37 | $7 | 0.0% | $163.18 | +15.2% | COM | 75524B104 |
| AZO | AutoZone Inc | 5 | $7 | 0.0% | $1158.08 | +6.9% | COM | 053332102 |
| — | CORELOGIC INC | 91 | $7 | 0.0% | $75.23 | — | COM | 21871D103 |
| ARW | Arrow Electronics Inc | 62 | $7 | 0.0% | $103.95 | 0.0% | COM | 042735100 |
| FFIN | First Financial Bankshares Inc | 141 | $7 | 0.0% | $34.60 | +14.4% | COM | 32020R109 |
| AKAM | Akamai Technologies Inc | 68 | $7 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| FFIV | F5 Networks Inc | 32 | $7 | 0.0% | $165.92 | +18.7% | COM | 315616102 |
| HOG | HARLEY DAVIDSON | 185 | $7 | 0.0% | $37.18 | 0.0% | COM | 412822108 |
| — | MDC Holdings Inc | 117 | $7 | 0.0% | $59.83 | — | COM | 552676108 |
| BFH | Alliance Data Systems Corp | 61 | $7 | 0.0% | $46.01 | +43.2% | COM | 018581108 |
| FMBH | First Mid Bancshares Inc | 153 | $7 | 0.0% | $33.04 | 0.0% | COM | 320866106 |
| VST | Vistra Corp | 378 | $7 | 0.0% | $16.92 | +5.8% | COM | 92840M102 |
| HPE | Hewlett Packard Enterprise Co | 472 | $7 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| WDFC | WD-40 Co | 23 | $7 | 0.0% | $252.87 | +10.8% | COM | 929236107 |
| DIOD | Diodes Inc | 70 | $6 | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| GNRC | Generac Holdings Inc | 17 | $6 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| VRTX | Vertex Pharmaceuticals Inc | 29 | $6 | 0.0% | $229.44 | -4.3% | COM | 92532F100 |
| FHI | Federated Hermes Inc | 179 | $6 | 0.0% | $24.21 | 0.0% | COM | 314211103 |
| PHM | PULTE HOMES INC | 116 | $6 | 0.0% | $42.97 | +3.5% | COM | 745867101 |
| ASX | ASE Technology Holding Co Ltd | 828 | $6 | 0.0% | $7.25 | — | SPON ADR | 00215W100 |
| VYX | NCR CORP | 169 | $6 | 0.0% | $16.57 | +32.7% | COM | 62886E108 |
| HBAN | Huntington Bancshares Inc/OH | 384 | $6 | 0.0% | $12.03 | 0.0% | COM | 446150104 |
| KLIC | Kulicke & Soffa Industries Inc | 113 | $6 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| ICLR | ICON PLC | 32 | $6 | 0.0% | $195.53 | +1.0% | COM | G4705A100 |
| IQV | IQVIA Holdings Inc | 33 | $6 | 0.0% | $173.17 | +8.4% | COM | 46266C105 |
| LNC | Lincoln National Corp | 92 | $6 | 0.0% | $36.14 | +19.4% | COM | 534187109 |
| RLI | RLI Corp | 52 | $6 | 0.0% | $42.01 | +5.1% | COM | 749607107 |
| AWI | Armstrong World Industries Inc | 69 | $6 | 0.0% | $76.76 | +5.3% | COM | 04247X102 |
| RIO | Rio Tinto PLC | 73 | $6 | 0.0% | $82.19 | — | SPON ADR | 767204100 |
| BRKR | Bruker Corp | 94 | $6 | 0.0% | $59.13 | 0.0% | COM | 116794108 |
| PRU | Prudential Financial Inc | 69 | $6 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| BWA | BorgWarner Inc | 130 | $6 | 0.0% | $36.30 | 0.0% | COM | 099724106 |
| ZBRA | Zebra Technologies Corp | 12 | $6 | 0.0% | $446.03 | 0.0% | COM | 989207105 |
| DCI | Donaldson Co Inc | 107 | $6 | 0.0% | $53.13 | +4.1% | COM | 257651109 |
| ETSY | Etsy Inc | 30 | $6 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| JBTM | John Bean Technologies Corp | 35 | $5 | 0.0% | $129.18 | 0.0% | COM | 477839104 |
| RYAAY | Ryanair Holdings PLC | 47 | $5 | 0.0% | $113.21 | — | SPON ADR | 783513203 |
| EVTC | EVERTEC Inc | 144 | $5 | 0.0% | $36.70 | 0.0% | COM | 30040P103 |
| EMN | Eastman Chemical Co | 41 | $5 | 0.0% | $81.84 | +11.6% | COM | 277432100 |
| ENTG | Entegris Inc | 46 | $5 | 0.0% | $95.65 | +5.6% | COM | 29362U104 |
| ETR | Entergy Corp | 48 | $5 | 0.0% | $42.06 | -6.1% | COM | 29364G103 |
| BURL | Burlington Stores Inc | 18 | $5 | 0.0% | $233.67 | +16.3% | COM | 122017106 |
| TDY | Teledyne Technologies Inc | 11 | $5 | 0.0% | $358.76 | +7.6% | COM | 879360105 |
| ROAD | Suntx Capital Management Corp | 174 | $5 | 0.0% | $28.16 | +7.2% | COM | 21044C107 |
| ABEV | AMBEV SA | 1,657 | $5 | 0.0% | $3.02 | — | SPON ADR | 02319V103 |
| — | Varian Medical Systems Inc | 30 | $5 | 0.0% | $155.56 | — | COM | 92220P105 |
| MTD | Mettler-Toledo International I | 4 | $5 | 0.0% | $1096.55 | +5.7% | COM | 592688105 |
| ALGN | Align Technology Inc | 9 | $5 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| MPWR | Monolithic Power Systems Inc | 14 | $5 | 0.0% | $351.26 | 0.0% | COM | 609839105 |
| XBI | SSgA Funds Management Inc | 34 | $5 | 0.0% | $147.06 | — | ETF | 78464A870 |
| MUFG | MITSUBISHI UFJ FIN | 961 | $5 | 0.0% | $4.36 | — | SPON ADR | 606822104 |
| DRI | Darden Restaurants Inc | 38 | $5 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| — | Pinnacle Financial Partners In | 59 | $5 | 0.0% | $72.97 | — | COM | 72346Q104 |
| PRI | Primerica Inc | 37 | $5 | 0.0% | $135.24 | +6.0% | COM | 74164M108 |
| — | Discovery Inc | 113 | $5 | 0.0% | $26.55 | — | COM | 25470F104 |
| SBNY | Signature Bank/New York NY | 23 | $5 | 0.0% | $217.39 | — | COM | 82669G104 |
| DOX | AMDOCS | 75 | $5 | 0.0% | $56.33 | +20.9% | COM | G02602103 |
| — | MAXIM INTEGRATED | 56 | $5 | 0.0% | $89.29 | — | COM | 57772K101 |
| NDAQ | Nasdaq Inc | 31 | $5 | 0.0% | $39.45 | +12.6% | COM | 631103108 |
| EFAV | ISHARES TR | 64 | $5 | 0.0% | $78.13 | — | ETF | 46429B689 |
| NVR | NVR Inc | 1 | $5 | 0.0% | $4157.18 | +7.9% | COM | 62944T105 |
| CNC | Centene Corp | 81 | $5 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| — | Cooper Cos Inc/The | 12 | $5 | 0.0% | $416.67 | — | COM | 216648402 |
| NTES | NetEase Inc | 42 | $4 | 0.0% | $95.24 | — | SPON ADR | 64110W102 |
| — | Kansas City Southern | 14 | $4 | 0.0% | $205.13 | — | COM | 485170302 |
| CPRT | Copart Inc | 35 | $4 | 0.0% | $29.14 | -3.3% | COM | 217204106 |
| UNF | UniFirst Corp/MA | 18 | $4 | 0.0% | $205.46 | +8.4% | COM | 904708104 |
| CCI | Crown Castle International Cor | 21 | $4 | 0.0% | $127.80 | -0.4% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CO | 62 | $4 | 0.0% | $50.91 | +9.8% | COM | 517834107 |
| HII | Huntington Ingalls Industries | 18 | $4 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| SCHW | Charles Schwab Corp/The | 56 | $4 | 0.0% | $42.34 | +34.4% | COM | 808513105 |
| IEX | IDEX CORP | 19 | $4 | 0.0% | $186.85 | 0.0% | COM | 45167R104 |
| — | IHS MARKIT LTD | 42 | $4 | 0.0% | $92.23 | — | COM | G47567105 |
| ING | ING Groep NV | 356 | $4 | 0.0% | $11.24 | — | SPON ADR | 456837103 |
| CE | Celanese Corp | 27 | $4 | 0.0% | $126.28 | 0.0% | COM | 150870103 |
| — | New Oriental Education & Techn | 280 | $4 | 0.0% | $14.29 | — | SPON ADR | 647581107 |
| NEM | NEWMONT MINING CP | 69 | $4 | 0.0% | $51.26 | 0.0% | COM | 651639106 |
| — | Leslie's Poolmart Inc | 145 | $4 | 0.0% | $27.59 | — | COM | 527064109 |
| CTAS | CINTAS CORP | 11 | $4 | 0.0% | $82.61 | -2.0% | COM | 172908105 |
| LYFT | Lyft Inc | 62 | $4 | 0.0% | $55.82 | 0.0% | COM | 55087P104 |
| RCL | ROYAL CARIBBEAN | 45 | $4 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| — | CITRIX SYSTEMS INC | 26 | $4 | 0.0% | $133.33 | — | COM | 177376100 |
| — | Sykes Enterprises Inc | 94 | $4 | 0.0% | $42.55 | — | COM | 871237103 |
| BAH | Booz Allen Hamilton Holding Co | 46 | $4 | 0.0% | $77.07 | -0.9% | COM | 099502106 |
| NVST | Envista Holdings Corp | 89 | $4 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| RGA | Reinsurance Group of America I | 33 | $4 | 0.0% | $118.86 | 0.0% | COM | 759351604 |
| RMD | ResMed Inc | 20 | $4 | 0.0% | $190.91 | +0.8% | COM | 761152107 |
| E | ENI | 163 | $4 | 0.0% | $21.66 | — | SPON ADR | 26874R108 |
| FND | Ares Management LLC | 42 | $4 | 0.0% | $97.38 | 0.0% | COM | 339750101 |
| DGX | Quest Diagnostics Inc | 35 | $4 | 0.0% | $112.12 | 0.0% | COM | 74834L100 |
| SUI | Sun Communities Inc | 24 | $4 | 0.0% | $166.67 | — | COM | 866674104 |
| TTWO | Take-Two Interactive Software | 23 | $4 | 0.0% | $189.49 | 0.0% | COM | 874054109 |
| QLYS | Qualys Inc | 38 | $4 | 0.0% | $111.92 | 0.0% | COM | 74758T303 |
| — | Atlantic Power Corp | 1,317 | $4 | 0.0% | $2.28 | — | COM | 04878Q863 |
| SAP | SAP SE | 33 | $4 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| ACGL | Arch Capital Group Ltd | 96 | $4 | 0.0% | $31.21 | +8.4% | COM | G0450A105 |
| EXAS | Exact Sciences Corp | 31 | $4 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| — | TreeHouse Foods Inc | 84 | $4 | 0.0% | $47.62 | — | COM | 89469A104 |
| RY | Royal Bank of Canada | 43 | $4 | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| GATX | GATX Corp | 43 | $4 | 0.0% | $69.49 | +22.6% | COM | 361448103 |
| POOL | Pool Corp | 13 | $4 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| PBI | Pitney Bowes Inc | 518 | $4 | 0.0% | $6.01 | +42.7% | COM | 724479100 |
| DVA | DaVita Inc | 35 | $4 | 0.0% | $106.35 | +4.5% | COM | 23918K108 |
| SLB | Schlumberger NV | 131 | $4 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| SEM | Select Medical Holdings Corp | 124 | $4 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| — | HORIZON THERAPEUTICS PLC | 47 | $4 | 0.0% | $85.11 | — | COM | G46188101 |
| SWKS | Skyworks Solutions Inc | 24 | $4 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| — | ABIOMED Inc | 11 | $4 | 0.0% | $363.64 | — | COM | 003654100 |
| PKG | Packaging Corp of America | 27 | $4 | 0.0% | $117.61 | 0.0% | COM | 695156109 |
| JOE | St Joe Co/The | 90 | $4 | 0.0% | $47.81 | 0.0% | COM | 790148100 |
| PTC | PTC Inc | 28 | $4 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| PPL | PPL Corp | 130 | $4 | 0.0% | $23.17 | +0.1% | COM | 69351T106 |
| MAS | Masco Corp | 70 | $4 | 0.0% | $51.14 | 0.0% | COM | 574599106 |
| MSCI | MSCI Inc | 9 | $4 | 0.0% | $399.51 | 0.0% | COM | 55354G100 |
| TAP | MOLSON COORS BREWING CO | 72 | $4 | 0.0% | $42.28 | 0.0% | COM | 60871R209 |
| VSH | Vishay Intertechnology Inc | 156 | $4 | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| WST | West Pharmaceutical Services I | 14 | $4 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| — | FireEye Inc | 154 | $3 | 0.0% | $25.97 | — | COM | 31816Q101 |
| SCVL | Shoe Carnival Inc | 47 | $3 | 0.0% | $24.66 | 0.0% | COM | 824889109 |
| MAA | Mid-America Apartment Communit | 18 | $3 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| — | Hill-Rom Holdings Inc | 28 | $3 | 0.0% | $107.14 | — | COM | 431475102 |
| — | DISCOVER FINL SVCS | 29 | $3 | 0.0% | $103.45 | — | COM | 254709108 |
| FBIN | Fortune Brands Home & Security | 31 | $3 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| OTEX | Open Text Corp | 58 | $3 | 0.0% | $38.15 | +7.0% | COM | 683715106 |
| AGNC | AGNC INVESTMENT CORP | 165 | $3 | 0.0% | $18.18 | — | COM | 00123Q104 |
| MGM | MGM MIRAGE INC | 85 | $3 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| — | Splunk Inc | 23 | $3 | 0.0% | $177.42 | — | COM | 848637104 |
| HELE | Helen of Troy Ltd | 12 | $3 | 0.0% | $210.90 | +6.9% | COM | G4388N106 |
| LULU | Lululemon Athletica Inc | 10 | $3 | 0.0% | $347.27 | -5.5% | COM | 550021109 |
| — | Lazard Ltd | 63 | $3 | 0.0% | $47.62 | — | SPON ADR | G54050102 |
| STZ | Constellation Brands Inc | 13 | $3 | 0.0% | $180.83 | +15.0% | COM | 21036P108 |
| — | Consolidated Communications Ho | 463 | $3 | 0.0% | $4.32 | — | COM | 209034107 |
| MLM | MARTIN MARIETTA M. | 8 | $3 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| COLM | Columbia Sportswear Co | 28 | $3 | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| L | Loews Corp | 62 | $3 | 0.0% | $47.84 | 0.0% | COM | 540424108 |
| LDOS | Leidos Holdings Inc | 26 | $3 | 0.0% | $94.74 | 0.0% | COM | 525327102 |
| BHP | BHP BILLITON LTD | 43 | $3 | 0.0% | $63.64 | — | SPON ADR | 088606108 |
| UFPI | UFP INDUSTRIES INC | 45 | $3 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| EW | Edwards Lifesciences Corp | 32 | $3 | 0.0% | $84.54 | 0.0% | COM | 28176E108 |
| ANIK | Anika Therapeutics Inc | 72 | $3 | 0.0% | $37.94 | -0.0% | COM | 035255108 |
| BMI | BADGER METER INC | 30 | $3 | 0.0% | $79.56 | +22.0% | COM | 056525108 |
| JKHY | Jack Henry & Associates Inc | 21 | $3 | 0.0% | $145.88 | -1.6% | COM | 426281101 |
| — | Brookfield Public Securities Group LLC | 145 | $3 | 0.0% | $20.69 | — | Closed-end Fund | 112830104 |
| BSX | Boston Scientific Corp | 81 | $3 | 0.0% | $36.04 | +5.0% | COM | 101137107 |
| — | BROOKFIELD ASSET M | 76 | $3 | 0.0% | $39.47 | — | COM | 112585104 |
| STLD | Steel Dynamics Inc | 51 | $3 | 0.0% | $38.96 | 0.0% | COM | 858119100 |
| SCL | Stepan Co | 22 | $3 | 0.0% | $123.89 | 0.0% | COM | 858586100 |
| AVNS | Avanos Medical Inc | 76 | $3 | 0.0% | $41.62 | +12.7% | COM | 05350V106 |
| CRI | Carter's Inc | 19 | $2 | 0.0% | $76.57 | 0.0% | COM | 146229109 |
| ROKU | Roku Inc | 5 | $2 | 0.0% | $391.95 | 0.0% | COM | 77543R102 |
| — | Stericycle Inc | 25 | $2 | 0.0% | $68.75 | — | COM | 858912108 |
| RPM | RPM INTERNATIONAL | 21 | $2 | 0.0% | $88.09 | -1.9% | COM | 749685103 |
| BXP | Boston Properties Inc | 18 | $2 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| — | BlackRock Advisors LLC | 143 | $2 | 0.0% | $13.99 | — | COM | 09254M105 |
| XRAY | DENTSPLY SIRONA | 34 | $2 | 0.0% | $49.32 | +17.6% | COM | 24906P109 |
| FLEX | FLEXTRONICS INTL | 120 | $2 | 0.0% | $13.78 | 0.0% | COM | Y2573F102 |
| HAIN | Hain Celestial Group Inc/The | 48 | $2 | 0.0% | $42.49 | 0.0% | COM | 405217100 |
| MTCH | Match Group Inc | 18 | $2 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| SIMO | Silicon Motion Technology Corp | 27 | $2 | 0.0% | $74.07 | — | SPON ADR | 82706C108 |
| — | Massachusetts Financial Services Co | 484 | $2 | 0.0% | $4.13 | — | COM | 59318E102 |
| PHI | PLDT Inc | 95 | $2 | 0.0% | $31.58 | — | SPON ADR | 69344D408 |
| PNW | Pinnacle West Capital Corp | 20 | $2 | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| ROCK | Gibraltar Industries Inc | 20 | $2 | 0.0% | $66.77 | +37.4% | COM | 374689107 |
| COR | AmerisourceBergen Corp | 14 | $2 | 0.0% | $98.33 | 0.0% | COM | 03073E105 |
| PCG | PG&E CORP | 130 | $2 | 0.0% | $11.18 | +2.7% | COM | 69331C108 |
| PNR | PENTAIR PLC | 27 | $2 | 0.0% | $47.98 | +12.3% | COM | G7S00T104 |
| FOXA | Fox Corp | 60 | $2 | 0.0% | $26.17 | +25.5% | COM | 35137L105 |
| SANM | Sanmina Corp | 52 | $2 | 0.0% | $36.35 | 0.0% | COM | 801056102 |
| — | Fs/Kkr Advisor LLC | 118 | $2 | 0.0% | $16.95 | — | COM | 35952V303 |
| HSIC | Henry Schein Inc | 26 | $2 | 0.0% | $67.66 | 0.0% | COM | 806407102 |
| HXL | Hexcel Corp | 44 | $2 | 0.0% | $43.54 | +21.1% | COM | 428291108 |
| — | PacWest Bancorp | 62 | $2 | 0.0% | $32.26 | — | COM | 695263103 |
| — | Cimarex Energy Co | 33 | $2 | 0.0% | $60.61 | — | COM | 171798101 |
| NWL | Newell Brands Inc | 83 | $2 | 0.0% | $15.57 | +28.5% | COM | 651229106 |
| — | CoreSite Realty Corp | 19 | $2 | 0.0% | $130.43 | — | COM | 21870Q105 |
| CSGP | CoStar Group Inc | 2 | $2 | 0.0% | $86.33 | 0.0% | COM | 22160N109 |
| CC | Chemours Co/The | 60 | $2 | 0.0% | $19.82 | +12.9% | COM | 163851108 |
| — | Cooper Tire & Rubber Co | 34 | $2 | 0.0% | $58.82 | — | COM | 216831107 |
| — | Livent Corp | 131 | $2 | 0.0% | $15.27 | — | COM | 53814L108 |
| IART | Integra LifeSciences Holdings | 24 | $2 | 0.0% | $67.75 | 0.0% | COM | 457985208 |
| IHG | InterContinental Hotels Group | 33 | $2 | 0.0% | $60.61 | — | SPON ADR | 45857P806 |
| MTSI | MACOM Technology Solutions Hol | 43 | $2 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| VVV | Valvoline Inc | 91 | $2 | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| CRNC | Cerence Inc | 24 | $2 | 0.0% | $74.56 | +47.6% | COM | 156727109 |
| DNOW | NOW Inc | 195 | $2 | 0.0% | $5.63 | +73.8% | COM | 67011P100 |
| — | Liberty Media Corp | 32 | $1 | 0.0% | $44.44 | — | COM | 531229607 |
| MTB | M&T Bank Corp | 9 | $1 | 0.0% | $96.63 | +30.5% | COM | 55261F104 |
| NUE | Nucor Corp | 10 | $1 | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| NBIX | Neurocrine Biosciences Inc | 6 | $1 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| — | Uniti Group Inc | 115 | $1 | 0.0% | $8.70 | — | COM | 91325V108 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $396.56 | -3.8% | COM | 444859102 |
| AA | Alcoa Corp | 24 | $1 | 0.0% | $16.62 | +45.4% | COM | 013872106 |
| ATHM | Shenzhen Ping An Financial Tec | 16 | $1 | 0.0% | $94.34 | — | SPON ADR | 05278C107 |
| SRPT | Sarepta Therapeutics Inc | 15 | $1 | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| — | SYNEOS HEALTH INC | 12 | $1 | 0.0% | $68.63 | — | COM | 87166B102 |
| — | Abcam PLC | 76 | $1 | 0.0% | $13.16 | — | SPON ADR | 000380204 |
| HST | Host Hotels & Resorts Inc | 77 | $1 | 0.0% | $10.70 | +20.7% | COM | 44107P104 |
| FIVE | Five Below Inc | 3 | $1 | 0.0% | $148.09 | +27.3% | COM | 33829M101 |
| PEG | Public Service Enterprise Grou | 18 | $1 | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| BMRN | BioMarin Pharmaceutical Inc | 17 | $1 | 0.0% | $79.28 | +3.0% | COM | 09061G101 |
| — | Royal Dutch Shell PLC | 37 | $1 | 0.0% | $27.03 | — | SPON ADR | 780259107 |
| AJG | Arthur J Gallagher & Co | 5 | $1 | 0.0% | $107.71 | +6.4% | COM | 363576109 |
| SAN | Banco Santander SA | 320 | $1 | 0.0% | $3.13 | — | SPON ADR | 05964H105 |
| — | Arconic Corp | 18 | $0 | 0.0% | $55.56 | — | COM | 03966V107 |
| VOYA | Voya Financial Inc | 6 | $0 | 0.0% | $49.49 | +11.2% | COM | 929089100 |
| WAB | Westinghouse Air Brake Technol | 4 | $0 | 0.0% | $70.96 | +6.4% | COM | 929740108 |
| SJM | SMUCKER(JM)CO | 2 | $0 | 0.0% | $98.18 | +2.4% | COM | 832696405 |
| — | Westport Fuel Systems Inc | 43 | $0 | 0.0% | — | — | COM | 960908309 |