CIK: 0000815917 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $64,918,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 70,897,257 | $9,773,886 | 15.1% | $97.82 | — | ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND | 68,488,691 | $7,866,692 | 12.1% | $110.80 | — | ETF | 464287226 |
| VUG | VANGUARD INDEX TR | 12,335,453 | $3,504,715 | 5.4% | $129.26 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL BD MARKET ETF | 40,353,762 | $3,452,731 | 5.3% | $82.43 | — | ETF | 921937835 |
| VEA | VANGUARD FTSE DEVELOPED | 57,093,780 | $2,980,127 | 4.6% | $38.81 | — | ETF | 921943858 |
| IEFA | ISHARES | 37,412,026 | $2,836,739 | 4.4% | $60.18 | — | ETF | 46432F842 |
| VV | VANGUARD INDEX TRUST | 14,094,225 | $2,818,849 | 4.3% | $109.94 | — | ETF | 922908637 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 18,553,788 | $2,546,690 | 3.9% | $127.68 | — | ETF | 922042718 |
| VB | VANGUARD INDEX TRUST | 11,138,492 | $2,532,145 | 3.9% | $128.07 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 45,474,447 | $2,480,720 | 3.8% | $51.80 | — | ETF | 922042858 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 30,426,685 | $1,951,396 | 3.0% | $48.29 | — | ETF | 922042775 |
| IWD | ISHARES TRUST | 12,196,331 | $1,942,866 | 3.0% | $94.72 | — | ETF | 464287598 |
| EFV | ISHARES | 30,656,504 | $1,615,810 | 2.5% | $43.98 | — | ETF | 464288877 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,872,623 | $1,562,356 | 2.4% | $111.24 | — | ETF | 922908611 |
| IWB | ISHARES RUSSELL 1000 | 5,707,364 | $1,378,786 | 2.1% | $148.16 | — | ETF | 464287622 |
| IJS | ISHARES | 12,291,731 | $1,316,049 | 2.0% | $116.47 | — | ETF | 464287879 |
| IWM | ISHARES | 4,563,253 | $1,059,441 | 1.6% | $126.64 | — | ETF | 464287655 |
| SCZ | ISHARES | 13,782,639 | $1,031,873 | 1.6% | $63.32 | — | ETF | 464288273 |
| VO | VANGUARD MID CAP ETF | 4,283,635 | $1,020,448 | 1.6% | $140.80 | — | ETF | 922908629 |
| IUSB | ISHARES CORE TOTAL USD BOND | 18,788,307 | $1,001,616 | 1.5% | $52.53 | — | ETF | 46434V613 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 7,972,723 | $924,013 | 1.4% | $75.86 | — | ETF | 464287473 |
| IVW | ISHARES | 12,215,683 | $878,258 | 1.4% | $73.56 | — | ETF | 464287309 |
| IWN | ISHARES | 4,395,785 | $742,928 | 1.1% | $108.93 | — | ETF | 464287630 |
| OEF | ISHARES | 3,652,827 | $712,019 | 1.1% | $119.12 | — | ETF | 464287101 |
| EFG | ISHARES TR | 6,559,732 | $710,613 | 1.1% | $75.75 | — | ETF | 464288885 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,416,906 | $702,659 | 1.1% | $130.83 | — | ETF | 922908595 |
| IWR | ISHARES RUSSELL MIDCAP | 8,829,577 | $702,499 | 1.1% | $71.14 | — | ETF | 464287499 |
| EFA | ISHARES MSCI EAFE FUND | 8,697,032 | $695,222 | 1.1% | $60.55 | — | ETF | 464287465 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,305,020 | $530,264 | 0.8% | $59.56 | — | ETF | 464287671 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 2,982,277 | $336,617 | 0.5% | $93.34 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 2,127,397 | $300,860 | 0.5% | $98.70 | — | ETF | 922908512 |
| RWO | SPDR INDEX SHS FDS | 4,559,482 | $238,961 | 0.4% | $46.19 | — | ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 4,671,516 | $216,245 | 0.3% | $40.51 | — | ETF | 808524847 |
| BIV | VANGUARD INTER TERM BD ETF | 2,079,000 | $186,366 | 0.3% | $86.54 | — | ETF | 921937819 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 411,996 | $176,240 | 0.3% | $255.37 | — | ETF | 78462F103 |
| VYM | VANGUARD | 1,263,007 | $132,550 | 0.2% | $68.98 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 418,234 | $112,818 | 0.2% | $154.39 | — | ETF | 464287507 |
| REET | ISHARES TR | 3,831,946 | $108,061 | 0.2% | $25.58 | — | ETF | 46434V647 |
| IWV | ISHARES RUSSELL 3000 | 408,455 | $104,377 | 0.2% | $141.35 | — | ETF | 464287689 |
| BSV | VANGUARD SHORT TERM BD ETF | 997,648 | $81,901 | 0.1% | $80.77 | — | ETF | 921937827 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 709,119 | $80,460 | 0.1% | $77.57 | — | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 186,803 | $73,509 | 0.1% | $237.23 | — | ETF | 922908363 |
| IUSV | ISHARES CORE S&P U.S VALUE | 988,847 | $71,574 | 0.1% | $55.43 | — | ETF | 464287663 |
| VOT | VANGUARD INDEX TR | 283,694 | $66,854 | 0.1% | $145.78 | — | ETF | 922908538 |
| VTEB | Vanguard Group Inc/The | 1,025,750 | $56,724 | 0.1% | $53.02 | — | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 359,075 | $55,412 | 0.1% | $108.40 | — | ETF | 921908844 |
| IWF | ISHARES/USA | 177,148 | $47,741 | 0.1% | $84.58 | — | ETF | 464287614 |
| AAPL | Apple Inc | 336,171 | $46,042 | 0.1% | $87.15 | +45.1% | COM | 037833100 |
| VTI | VANGUARD INDEX TRUST | 198,691 | $44,233 | 0.1% | $111.40 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP | 162,616 | $44,053 | 0.1% | $38.89 | +529.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,860 | $36,285 | 0.1% | $41.67 | +178.2% | COM | 02079K305 |
| IXUS | BlackRock Fund Advisors | 465,634 | $34,131 | 0.1% | $47.01 | — | ETF | 46432F834 |
| V | VISA INC | 132,951 | $31,086 | 0.0% | $87.14 | +153.6% | COM | 92826C839 |
| META | Facebook Inc | 84,175 | $29,268 | 0.0% | $146.79 | +117.0% | COM | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79,476 | $27,376 | 0.0% | $195.22 | — | ETF | 78467X109 |
| AMZN | Amazon.com Inc | 7,842 | $26,978 | 0.0% | $56.32 | +195.1% | COM | 023135106 |
| ISTB | ISHARES TRUST CORE 1-5 YEAR | 489,226 | $25,068 | 0.0% | $50.40 | — | ETF | 46432F859 |
| BRK/B | Berkshire Hathaway Inc | 86,444 | $24,024 | 0.0% | $144.86 | +92.9% | COM | 084670702 |
| SCHF | Charles Schwab Investment Management Inc | 587,086 | $23,161 | 0.0% | $25.84 | — | ETF | 808524805 |
| PYPL | PayPal Holdings Inc | 76,292 | $22,238 | 0.0% | $82.91 | +217.8% | COM | 70450Y103 |
| IVE | ISHARES | 145,701 | $21,586 | 0.0% | $104.28 | — | ETF | 464287408 |
| — | BlackRock Inc | 23,442 | $20,511 | 0.0% | $370.69 | — | COM | 09247X101 |
| JNJ | Johnson & Johnson | 124,210 | $20,463 | 0.0% | $70.37 | +105.9% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 131,174 | $20,403 | 0.0% | $70.26 | +98.9% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 39,455 | $19,904 | 0.0% | $99.34 | +369.1% | COM | 883556102 |
| AVGO | Broadcom Inc | 39,743 | $18,951 | 0.0% | $27.98 | +50.3% | COM | 11135F101 |
| ABT | Abbott Laboratories | 157,289 | $18,235 | 0.0% | $55.51 | +93.3% | COM | 002824100 |
| ADBE | Adobe Inc | 30,435 | $17,824 | 0.0% | $254.42 | +102.6% | COM | 00724F101 |
| LOW | LOWE'S COS INC | 90,788 | $17,610 | 0.0% | $58.12 | +208.9% | COM | 548661107 |
| DE | Deere & Co | 48,763 | $17,199 | 0.0% | $94.76 | +261.8% | COM | 244199105 |
| AMT | American Tower Corp | 62,053 | $16,763 | 0.0% | $143.54 | +54.2% | COM | 03027X100 |
| DIS | Walt Disney Co/The | 87,685 | $15,412 | 0.0% | $79.58 | +120.8% | COM | 254687106 |
| MUB | ISHARES/USA | 129,242 | $15,147 | 0.0% | $112.71 | — | ETF | 464288414 |
| MDT | Medtronic PLC | 120,394 | $14,945 | 0.0% | $67.80 | +61.5% | COM | G5960L103 |
| PG | Procter & Gamble Co/The | 108,824 | $14,684 | 0.0% | $72.93 | +65.5% | COM | 742718109 |
| TJX | TJX Cos Inc/The | 216,468 | $14,595 | 0.0% | $40.74 | +56.3% | COM | 872540109 |
| PFE | Pfizer Inc | 367,764 | $14,401 | 0.0% | $18.59 | +66.7% | COM | 717081103 |
| CRM | SALESFORCE.COM INC | 57,934 | $14,152 | 0.0% | $222.53 | +2.3% | COM | 79466L302 |
| MRK | Merck & Co Inc | 178,778 | $13,904 | 0.0% | $37.66 | +70.3% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 331,247 | $13,657 | 0.0% | $23.87 | +53.2% | COM | 060505104 |
| CVX | Chevron Corp | 128,644 | $13,474 | 0.0% | $71.07 | +22.5% | COM | 166764100 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 165,330 | $13,424 | 0.0% | $98.01 | — | ETF | 464287606 |
| NVS | Novartis AG | 145,717 | $13,295 | 0.0% | $81.14 | — | SPON ADR | 66987V109 |
| RTX | Raytheon Technologies Corp | 150,527 | $12,841 | 0.0% | $54.91 | +37.9% | COM | 75513E101 |
| MDLZ | Kraft Foods Inc | 197,336 | $12,322 | 0.0% | $36.33 | +50.3% | COM | 609207105 |
| PEP | PEPSICO INC | 81,720 | $12,108 | 0.0% | $69.58 | +81.3% | COM | 713448108 |
| MCD | MCDONALD'S CORP | 49,826 | $11,509 | 0.0% | $115.84 | +80.7% | COM | 580135101 |
| HON | Honeywell International Inc | 50,244 | $11,021 | 0.0% | $90.29 | +112.8% | COM | 438516106 |
| IJT | ISHARES/USA | 79,230 | $10,547 | 0.0% | $118.69 | — | ETF | 464287887 |
| — | Linde PLC | 35,770 | $10,341 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| GD | GEN DYNAMICS CORP | 54,912 | $10,338 | 0.0% | $131.13 | +30.3% | COM | 369550108 |
| SDY | SSGA Funds Management Inc | 83,013 | $10,151 | 0.0% | $69.84 | — | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 58,746 | $10,114 | 0.0% | $75.40 | +95.9% | COM | 032654105 |
| NEE | NEXTERA ENERGY | 136,794 | $10,024 | 0.0% | $57.05 | +16.6% | COM | 65339F101 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE | 93,354 | $9,920 | 0.0% | $99.40 | — | ETF | 464287705 |
| C | Citigroup Inc | 134,593 | $9,522 | 0.0% | $42.32 | +48.2% | COM | 172967424 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 161,350 | $9,193 | 0.0% | $55.35 | — | ETF | 92203J407 |
| CSX | CSX CORP | 280,743 | $9,006 | 0.0% | $26.41 | +17.3% | COM | 126408103 |
| SCHA | Charles Schwab Investment Management Inc | 86,093 | $8,969 | 0.0% | $54.17 | — | ETF | 808524607 |
| SCHM | Charles Schwab Investment Management Inc | 107,838 | $8,440 | 0.0% | $42.36 | — | ETF | 808524508 |
| DUK | DUKE ENERGY CORP | 85,331 | $8,424 | 0.0% | $59.69 | +40.5% | COM | 26441C204 |
| — | TotalEnergies SE | 182,586 | $8,264 | 0.0% | $46.29 | — | SPON ADR | 89151E109 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 25,709 | $8,027 | 0.0% | $162.82 | — | ETF | 464287648 |
| FMC | FMC Corp | 72,375 | $7,831 | 0.0% | $41.89 | +137.3% | COM | 302491303 |
| FTS | Fortis Inc/Canada | 167,496 | $7,408 | 0.0% | $25.59 | +47.4% | COM | 349553107 |
| IVV | ISHARES | 16,352 | $7,030 | 0.0% | $286.47 | — | ETF | 464287200 |
| BKNG | Booking Holdings Inc | 3,120 | $6,827 | 0.0% | $1933.58 | +18.8% | COM | 09857L108 |
| ALL | Allstate Corp/The | 50,642 | $6,606 | 0.0% | $85.47 | +34.9% | COM | 020002101 |
| IGOV | ISHARES INTERNATIONAL TREASURY | 120,541 | $6,307 | 0.0% | $52.62 | — | ETF | 464288117 |
| COST | Costco Wholesale Corp | 14,444 | $5,715 | 0.0% | $154.79 | +132.0% | COM | 22160K105 |
| VZ | VERIZON COMMUN | 100,132 | $5,610 | 0.0% | $31.65 | +37.2% | COM | 92343V104 |
| CMCSA | Comcast Corp | 89,713 | $5,115 | 0.0% | $23.65 | +107.5% | COM | 20030N101 |
| UNP | Union Pacific Corp | 22,253 | $4,894 | 0.0% | $76.13 | +163.2% | COM | 907818108 |
| MPC | Marathon Petroleum Corp | 80,164 | $4,844 | 0.0% | $39.00 | +34.1% | COM | 56585A102 |
| FTNT | Fortinet Inc | 20,109 | $4,790 | 0.0% | $32.93 | +29.6% | COM | 34959E109 |
| GIS | General Mills Inc | 77,624 | $4,730 | 0.0% | $47.70 | +10.9% | COM | 370334104 |
| EL | Estee Lauder Cos Inc/The | 14,674 | $4,668 | 0.0% | $91.52 | +209.1% | COM | 518439104 |
| TFC | Truist Financial Corp | 83,533 | $4,636 | 0.0% | $34.44 | +36.6% | COM | 89832Q109 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,766 | $4,398 | 0.0% | $21.43 | — | ETF | 808524706 |
| PM | PHILIP MORRIS INTL | 40,359 | $4,000 | 0.0% | $55.45 | +37.8% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 10,500 | $3,973 | 0.0% | $309.82 | +9.3% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS | 17,550 | $3,923 | 0.0% | $72.93 | +181.1% | COM | 452308109 |
| PNC | PNC Financial Services Group I | 20,523 | $3,915 | 0.0% | $52.75 | +200.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 47,024 | $3,660 | 0.0% | $30.03 | +145.1% | COM | 68389X105 |
| DEO | DIAGEO | 18,722 | $3,589 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| VXF | VANGUARD EXTENDED MARKET | 16,449 | $3,125 | 0.0% | $115.74 | — | ETF | 922908652 |
| HD | Home Depot Inc/The | 9,121 | $2,909 | 0.0% | $109.68 | +158.8% | COM | 437076102 |
| EMR | EMERSON ELECTRIC | 27,146 | $2,613 | 0.0% | $49.60 | +72.4% | COM | 291011104 |
| IBM | INTL BUSINESS MCHN | 17,667 | $2,590 | 0.0% | $96.16 | +18.0% | COM | 459200101 |
| PLD | Prologis Inc | 21,187 | $2,532 | 0.0% | $64.42 | +58.9% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 20,193 | $2,258 | 0.0% | $47.80 | +112.7% | COM | 855244109 |
| T | AT&T INC | 76,659 | $2,206 | 0.0% | $15.88 | +7.0% | COM | 00206R102 |
| WMT | Walmart Inc | 14,541 | $2,051 | 0.0% | $39.95 | +9.6% | COM | 931142103 |
| LLY | Eli Lilly & Co | 8,316 | $1,909 | 0.0% | $91.37 | +110.0% | COM | 532457108 |
| VFC | VF Corp | 22,825 | $1,873 | 0.0% | $50.82 | +64.0% | COM | 918204108 |
| XOM | Exxon Mobil Corp | 23,290 | $1,469 | 0.0% | $47.08 | +6.3% | COM | 30231G102 |
| MMM | 3M Co | 7,387 | $1,467 | 0.0% | $71.79 | +95.6% | COM | 88579Y101 |
| IEMG | iShares ETFs/USA | 21,235 | $1,423 | 0.0% | $60.55 | — | ETF | 46434G103 |
| ABBV | AbbVie Inc | 12,249 | $1,380 | 0.0% | $46.66 | +103.1% | COM | 00287Y109 |
| AWK | American Water Works Co Inc | 8,656 | $1,334 | 0.0% | $34.38 | +313.2% | COM | 030420103 |
| TXN | TEXAS INSTRUMENTS | 6,787 | $1,305 | 0.0% | $114.79 | +43.0% | COM | 882508104 |
| — | JACOBS ENG GROUP | 9,137 | $1,219 | 0.0% | $53.86 | — | COM | 469814107 |
| TGT | Target Corp | 4,850 | $1,172 | 0.0% | $81.10 | +136.2% | COM | 87612E106 |
| — | Kellogg Co | 16,988 | $1,093 | 0.0% | $48.75 | +5.8% | COM | 487836108 |
| ENB | ENBRIDGE INC | 27,157 | $1,087 | 0.0% | $24.18 | +18.5% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR | 7,352 | $1,086 | 0.0% | $71.91 | — | ETF | 81369Y803 |
| KO | Coca-Cola Co/The | 19,027 | $1,030 | 0.0% | $34.31 | +37.8% | COM | 191216100 |
| CHKP | Check Point Software Technolog | 8,822 | $1,024 | 0.0% | $83.74 | +40.9% | SPON ADR | M22465104 |
| BMY | BRISTOL-MYRS SQUIB | 14,734 | $985 | 0.0% | $46.35 | +16.3% | COM | 110122108 |
| CVS | CVS Health Corp | 11,724 | $978 | 0.0% | $52.75 | +33.6% | COM | 126650100 |
| D | DOMINION RES(VIR) | 12,969 | $954 | 0.0% | $50.59 | +23.9% | COM | 25746U109 |
| SCHZ | Charles Schwab Investment Management Inc | 16,909 | $923 | 0.0% | $51.37 | — | ETF | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 4,818 | $896 | 0.0% | $20.73 | +63.7% | COM | 892356106 |
| DG | Dollar General Corp | 3,981 | $861 | 0.0% | $72.11 | +171.2% | COM | 256677105 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $837 | 0.0% | $325723.70 | +29.0% | COM | 084670108 |
| STT | State Street Corp | 10,020 | $824 | 0.0% | $56.87 | +27.4% | COM | 857477103 |
| WFC | Wells Fargo & Co | 18,005 | $815 | 0.0% | $32.65 | +22.5% | COM | 949746101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 18,294 | $762 | 0.0% | $41.32 | — | ETF | 46435U853 |
| NSC | Norfolk Southern Corp | 2,812 | $746 | 0.0% | $159.63 | +56.8% | COM | 655844108 |
| BA | BOEING CO | 2,977 | $713 | 0.0% | $269.09 | -10.2% | COM | 097023105 |
| VNQ | VANGUARD | 6,839 | $696 | 0.0% | $89.58 | — | ETF | 922908553 |
| USB | US BANCORP | 11,821 | $673 | 0.0% | $28.28 | +68.7% | COM | 902973304 |
| AFL | Aflac Inc | 12,361 | $663 | 0.0% | $36.33 | +34.9% | COM | 001055102 |
| DGRO | iShares ETFs/USA | 13,164 | $663 | 0.0% | $40.71 | — | ETF | 46434V621 |
| ZTS | Pfizer Inc | 3,542 | $660 | 0.0% | $85.37 | +95.0% | COM | 98978V103 |
| AMGN | Amgen Inc | 2,625 | $640 | 0.0% | $203.22 | +4.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING | 3,122 | $620 | 0.0% | $82.50 | +113.7% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 7,011 | $570 | 0.0% | $58.07 | +26.4% | COM | 194162103 |
| GOOG | Alphabet Inc | 223 | $559 | 0.0% | $91.82 | +28.8% | COM | 02079K107 |
| INTC | Intel Corp | 9,913 | $557 | 0.0% | $34.51 | +55.2% | COM | 458140100 |
| CSCO | CISCO SYSTEMS | 10,160 | $538 | 0.0% | $38.14 | +20.2% | COM | 17275R102 |
| CAT | Caterpillar Inc | 2,427 | $528 | 0.0% | $112.82 | +87.8% | COM | 149123101 |
| FISV | FISERV INC | 4,919 | $526 | 0.0% | $60.62 | +91.8% | COM | 337738108 |
| ITOT | BlackRock Fund Advisors | 5,132 | $507 | 0.0% | $76.35 | — | ETF | 464287150 |
| VLO | Valero Energy Corp | 6,456 | $504 | 0.0% | $57.81 | +14.1% | COM | 91913Y100 |
| BWX | SPDR BLOOMBERG BARCLAYS | 16,912 | $498 | 0.0% | $28.47 | — | ETF | 78464A516 |
| TRMB | Trimble Inc | 6,008 | $492 | 0.0% | $37.43 | +112.4% | COM | 896239100 |
| SCHX | Charles Schwab Investment Management Inc | 4,587 | $477 | 0.0% | $60.73 | — | ETF | 808524201 |
| COF | Capital One Financial Corp | 3,056 | $473 | 0.0% | $70.29 | +97.2% | COM | 14040H105 |
| MA | MASTERCARD INC | 1,236 | $452 | 0.0% | $325.21 | +11.4% | COM | 57636Q104 |
| WELL | WELLTOWER INC COM | 5,354 | $445 | 0.0% | $62.30 | +9.0% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION | 1,510 | $432 | 0.0% | $247.83 | +0.5% | COM | 773903109 |
| FDX | FEDEX CORP | 1,446 | $431 | 0.0% | $179.98 | +50.2% | COM | 31428X106 |
| — | Walgreens Boots Alliance Inc | 7,946 | $418 | 0.0% | $60.62 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORP | 8,542 | $415 | 0.0% | $20.63 | +103.5% | COM | 14448C104 |
| EMB | ISHARES | 3,700 | $415 | 0.0% | $110.53 | — | ETF | 464288281 |
| VCR | Vanguard ETF/USA | 1,272 | $399 | 0.0% | $206.84 | — | ETF | 92204A108 |
| WEC | WEC Energy Group Inc | 4,471 | $398 | 0.0% | $80.78 | -0.2% | COM | 92939U106 |
| MO | Altria Group Inc | 7,902 | $377 | 0.0% | $28.59 | +18.8% | COM | 02209S103 |
| UPS | United Parcel Service Inc | 1,679 | $349 | 0.0% | $133.95 | +22.6% | COM | 911312106 |
| AEP | American Electric Power Co Inc | 4,044 | $342 | 0.0% | $71.27 | +2.0% | COM | 025537101 |
| ACN | ACCENTURE | 1,148 | $338 | 0.0% | $118.03 | +127.2% | SPON ADR | G1151C101 |
| BALL | BALL CORP | 4,160 | $337 | 0.0% | $81.76 | -0.2% | COM | 058498106 |
| XLE | SELECT SECTOR SPDR | 6,174 | $333 | 0.0% | $36.09 | — | ETF | 81369Y506 |
| PH | PARKER-HANNIFIN | 1,084 | $332 | 0.0% | $164.03 | +77.5% | COM | 701094104 |
| CMI | CUMMINS INC | 1,334 | $325 | 0.0% | $181.10 | +26.1% | COM | 231021106 |
| SO | Southern Co/The | 5,116 | $310 | 0.0% | $42.64 | +26.1% | COM | 842587107 |
| SYK | Stryker Corp | 1,189 | $309 | 0.0% | $215.25 | +13.1% | COM | 863667101 |
| NVDA | NVIDIA Corp | 384 | $307 | 0.0% | $13.38 | +19.5% | COM | 67066G104 |
| MS | MORGAN STANLEY | 3,198 | $293 | 0.0% | $62.28 | +18.3% | COM | 617446448 |
| PGR | PROGRESSIVE CP(OH) | 2,827 | $278 | 0.0% | $76.80 | +15.2% | COM | 743315103 |
| XEL | Xcel Energy Inc | 4,129 | $272 | 0.0% | $59.30 | +1.1% | COM | 98389B100 |
| CAG | CONAGRA FOODS INC | 7,442 | $271 | 0.0% | $19.74 | +53.3% | COM | 205887102 |
| CI | Cigna Corp | 1,127 | $267 | 0.0% | $194.80 | +17.9% | COM | 125523100 |
| LNT | Alliant Energy Corp | 4,765 | $266 | 0.0% | $45.33 | +7.7% | COM | 018802108 |
| — | General Electric Co | 19,626 | $264 | 0.0% | $19.45 | — | COM | 369604103 |
| AMAT | APPLIED MATERIALS | 1,819 | $259 | 0.0% | $79.94 | +61.2% | COM | 038222105 |
| DOW | Dow Inc | 4,066 | $258 | 0.0% | $40.78 | +25.2% | COM | 260557103 |
| CTVA | Corteva Inc | 5,734 | $254 | 0.0% | $36.07 | +21.7% | COM | 22052L104 |
| AEE | AMEREN CORP | 3,137 | $251 | 0.0% | $67.13 | +8.7% | COM | 023608102 |
| KMB | KIMBERLY-CLARK CP | 1,859 | $249 | 0.0% | $113.90 | -1.3% | COM | 494368103 |
| ZBH | ZIMMER HLDGS INC | 1,531 | $246 | 0.0% | $136.91 | +13.8% | COM | 98956P102 |
| HDV | ISHARES TRUST | 2,474 | $239 | 0.0% | $89.01 | — | ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 3,868 | $236 | 0.0% | $34.07 | +38.5% | COM | 20825C104 |
| XLI | SSgA Funds Management Inc | 2,246 | $230 | 0.0% | $90.30 | — | ETF | 81369Y704 |
| SYY | Sysco Corp | 2,883 | $225 | 0.0% | $60.34 | +18.2% | COM | 871829107 |
| DLR | Digital Realty Trust Inc | 1,491 | $224 | 0.0% | $119.36 | +7.6% | COM | 253868103 |
| DD | DuPont de Nemours Inc | 2,831 | $219 | 0.0% | $21.20 | +44.2% | COM | 26614N102 |
| VWOB | VANGUARD EMERGING MKT GOVT | 2,738 | $218 | 0.0% | $78.50 | — | ETF | 921946885 |
| OKE | ONEOK Inc | 3,897 | $217 | 0.0% | $30.33 | +36.2% | COM | 682680103 |
| OMC | Omnicom Group Inc | 2,667 | $213 | 0.0% | $49.02 | +40.7% | COM | 681919106 |
| VGIT | Vanguard Group Inc/The | 3,113 | $211 | 0.0% | $68.58 | — | ETF | 92206C706 |
| CHD | Church & Dwight Co Inc | 2,463 | $210 | 0.0% | $83.37 | -1.8% | COM | 171340102 |
| XLF | SELECT SECTOR SPDR | 5,658 | $208 | 0.0% | $30.59 | — | ETF | 81369Y605 |
| — | Royal Dutch Shell PLC | 5,050 | $204 | 0.0% | $35.84 | — | SPON ADR | 780259206 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 4,817 | $202 | 0.0% | $38.43 | — | ETF | 97717W505 |
| PSX | Phillips 66 | 2,260 | $194 | 0.0% | $52.32 | +34.9% | COM | 718546104 |
| ECL | ECOLAB INC | 932 | $192 | 0.0% | $182.16 | +13.3% | COM | 278865100 |
| TRV | TRAVELERS CO INC | 1,229 | $184 | 0.0% | $136.85 | +3.2% | COM | 89417E109 |
| UNH | UnitedHealth Group Inc | 457 | $183 | 0.0% | $316.47 | +16.6% | COM | 91324P102 |
| NKE | NIKE INC | 1,185 | $183 | 0.0% | $124.24 | +1.1% | COM | 654106103 |
| O | REALTY INCOME CORP | 2,732 | $182 | 0.0% | $49.61 | +4.5% | COM | 756109104 |
| BAX | BAXTER INTL INC | 2,251 | $181 | 0.0% | $72.87 | +3.9% | COM | 071813109 |
| F | Ford Motor Co | 11,571 | $172 | 0.0% | $8.16 | +23.5% | COM | 345370860 |
| DHR | Danaher Corp | 629 | $169 | 0.0% | $196.59 | +10.5% | COM | 235851102 |
| ATO | Atmos Energy Corp | 1,754 | $169 | 0.0% | $87.25 | +2.3% | COM | 049560105 |
| ORLY | O'Reilly Automotive Inc | 286 | $162 | 0.0% | $30.20 | +18.8% | COM | 67103H107 |
| GOVT | BlackRock Fund Advisors | 6,092 | $162 | 0.0% | $27.28 | — | ETF | 46429B267 |
| EQR | Equity Residential | 2,084 | $160 | 0.0% | $46.26 | +36.4% | COM | 29476L107 |
| ULTA | Ulta Beauty Inc | 461 | $159 | 0.0% | $254.40 | +28.9% | COM | 90384S303 |
| ES | Eversource Energy | 1,947 | $156 | 0.0% | $72.37 | -2.9% | COM | 30040W108 |
| AME | AMETEK Inc | 1,161 | $155 | 0.0% | $110.73 | +17.3% | COM | 031100100 |
| MDU | MDU RES GROUP INC | 4,816 | $151 | 0.0% | $8.85 | +23.7% | COM | 552690109 |
| MBB | BlackRock Fund Advisors | 1,393 | $151 | 0.0% | $110.00 | — | ETF | 464288588 |
| CLX | Clorox Co/The | 828 | $149 | 0.0% | $172.63 | -8.8% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLO | 2,156 | $149 | 0.0% | $62.08 | +11.5% | COM | 192446102 |
| SNA | Snap-on Inc | 642 | $143 | 0.0% | $178.76 | +18.7% | COM | 833034101 |
| LQD | ISHARES | 980 | $132 | 0.0% | $138.32 | — | ETF | 464287242 |
| PSA | Public Storage | 435 | $131 | 0.0% | $183.60 | +24.5% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR | 1,017 | $128 | 0.0% | $114.43 | — | ETF | 81369Y209 |
| APH | Amphenol Corp | 1,811 | $124 | 0.0% | $31.13 | +3.8% | COM | 032095101 |
| SPG | SIMON PROP GROUP | 880 | $115 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL | 2,376 | $115 | 0.0% | $26.74 | +53.5% | COM | 87165B103 |
| MGEE | MGE Energy Inc | 1,500 | $112 | 0.0% | $67.43 | 0.0% | COM | 55277P104 |
| BUD | Anheuser-Busch InBev SA/NV | 1,533 | $110 | 0.0% | $65.70 | — | SPON ADR | 03524A108 |
| — | Activision Blizzard Inc | 1,153 | $110 | 0.0% | $93.16 | — | COM | 00507V109 |
| MFC | MANULIFE FINL CORP | 5,546 | $109 | 0.0% | $17.14 | +22.2% | COM | 56501R106 |
| BP | BP PLC | 4,141 | $109 | 0.0% | $24.09 | — | SPON ADR | 055622104 |
| INTU | Intuit Inc | 218 | $107 | 0.0% | $369.66 | +14.0% | COM | 461202103 |
| — | THOMSON REUTERS CORP | 1,080 | $107 | 0.0% | $81.87 | — | SPON ADR | 884903709 |
| MCK | McKesson Corp | 554 | $106 | 0.0% | $166.96 | +12.7% | COM | 58155Q103 |
| SR | Spire Inc | 1,417 | $102 | 0.0% | $67.57 | — | COM | 84857L101 |
| QQQ | Invesco Capital Management LLC | 288 | $102 | 0.0% | $315.25 | — | ETF | 46090E103 |
| VGT | Vanguard ETF/USA | 254 | $101 | 0.0% | $381.21 | — | ETF | 92204A702 |
| AXP | AMER EXPRESS CO | 603 | $100 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN | 710 | $100 | 0.0% | $105.23 | +19.0% | COM | 571748102 |
| XLY | SELECT SECTOR SPDR | 557 | $99 | 0.0% | $163.47 | — | ETF | 81369Y407 |
| GM | General Motors Co | 1,663 | $98 | 0.0% | $47.57 | +19.2% | COM | 37045V100 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 2,966 | $95 | 0.0% | $31.79 | — | ETF | 97717W604 |
| NXPI | NXP Semiconductors NV | 457 | $94 | 0.0% | $145.86 | +26.4% | COM | N6596X109 |
| TPR | Tapestry Inc | 2,142 | $93 | 0.0% | $34.74 | +13.5% | COM | 876030107 |
| DTE | DTE Energy Co | 680 | $88 | 0.0% | $91.28 | +9.7% | COM | 233331107 |
| HRL | Hormel Foods Corp | 1,815 | $87 | 0.0% | $41.92 | -1.0% | COM | 440452100 |
| BDX | BECTON DICKINSON | 355 | $86 | 0.0% | $218.10 | +1.8% | COM | 075887109 |
| HE | Hawaiian Electric Industries I | 1,938 | $82 | 0.0% | $43.30 | 0.0% | COM | 419870100 |
| OTIS | Otis Worldwide Corp | 998 | $82 | 0.0% | $68.40 | +4.8% | COM | 68902V107 |
| RF | Regions Financial Corp | 3,996 | $81 | 0.0% | $13.22 | +35.2% | COM | 7591EP100 |
| HSY | Hershey Co/The | 466 | $81 | 0.0% | $132.15 | +14.0% | COM | 427866108 |
| TSM | TSMC | 668 | $80 | 0.0% | $110.74 | — | SPON ADR | 874039100 |
| WM | WASTE MANAGEMENT | 559 | $78 | 0.0% | $122.17 | +5.2% | COM | 94106L109 |
| SPGI | S&P Global Inc | 187 | $77 | 0.0% | $322.54 | +14.7% | COM | 78409V104 |
| FAST | Fastenal Co | 1,461 | $76 | 0.0% | $20.81 | +11.9% | COM | 311900104 |
| NNN | National Retail Properties Inc | 1,630 | $76 | 0.0% | $46.63 | — | COM | 637417106 |
| YUM | YUM BRANDS INC | 656 | $75 | 0.0% | $98.93 | +9.3% | COM | 988498101 |
| INFY | INFOSYS TECHNOLOGI | 3,500 | $74 | 0.0% | $16.89 | — | SPON ADR | 456788108 |
| GILD | Gilead Sciences Inc | 1,069 | $74 | 0.0% | $50.96 | +9.6% | COM | 375558103 |
| LHX | L3Harris Technologies Inc | 343 | $74 | 0.0% | $164.87 | +18.6% | COM | 502431109 |
| JCI | Johnson Controls International | 1,016 | $70 | 0.0% | $47.93 | +22.9% | COM | G51502105 |
| QDF | Northern Trust Investments Inc | 1,244 | $70 | 0.0% | $49.64 | — | ETF | 33939L860 |
| FTCS | First Trust ETFs/USA | 929 | $70 | 0.0% | $71.89 | — | ETF | 33733E104 |
| VTR | Ventas Inc | 1,201 | $69 | 0.0% | $43.13 | +10.0% | COM | 92276F100 |
| — | DUKE REALTY CORP | 1,462 | $69 | 0.0% | $39.82 | — | COM | 264411505 |
| LUV | SOUTHWEST AIRLINES | 1,280 | $68 | 0.0% | $46.37 | +20.3% | COM | 844741108 |
| — | CAN PACIFIC RYS | 860 | $66 | 0.0% | $236.57 | — | COM | 13645T100 |
| CNI | CDN NATL RAILWAYS | 618 | $65 | 0.0% | $97.95 | +3.0% | COM | 136375102 |
| PAYX | Paychex Inc | 585 | $63 | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| PPG | PPG Industries Inc | 372 | $63 | 0.0% | $125.98 | +24.1% | COM | 693506107 |
| VHT | Vanguard ETF/USA | 253 | $63 | 0.0% | $236.97 | — | ETF | 92204A504 |
| EMN | Eastman Chemical Co | 541 | $63 | 0.0% | $100.03 | +1.5% | COM | 277432100 |
| EVRG | Evergy Inc | 1,027 | $62 | 0.0% | $45.10 | +15.1% | COM | 30034W106 |
| OGE | OGE Energy Corp | 1,800 | $61 | 0.0% | $32.79 | +2.9% | COM | 670837103 |
| IYR | ISHARES | 600 | $61 | 0.0% | $101.67 | — | ETF | 464287739 |
| WHR | Whirlpool Corp | 275 | $60 | 0.0% | $191.55 | +21.6% | COM | 963320106 |
| SHW | Sherwin-Williams Co/The | 204 | $56 | 0.0% | $250.13 | +5.1% | COM | 824348106 |
| — | Cerner Corp | 713 | $56 | 0.0% | $78.09 | — | COM | 156782104 |
| PCAR | PACCAR INC | 621 | $55 | 0.0% | $48.35 | +5.8% | COM | 693718108 |
| ROP | ROPER INDUSTRIES INC | 114 | $54 | 0.0% | $398.27 | +7.9% | COM | 776696106 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 964 | $54 | 0.0% | $41.04 | +49.5% | COM | 50050N103 |
| NTR | Nutrien Ltd | 880 | $53 | 0.0% | $42.88 | +19.7% | SPON ADR | 67077M108 |
| VCIT | VANGUARD ETF/USA | 538 | $51 | 0.0% | $97.48 | — | ETF | 92206C870 |
| TT | Trane Technologies PLC | 278 | $51 | 0.0% | $132.10 | +27.2% | COM | G8994E103 |
| KEYS | Keysight Technologies Inc | 333 | $51 | 0.0% | $137.63 | +5.4% | COM | 49338L103 |
| IVZ | INVESCO | 1,922 | $51 | 0.0% | $14.80 | +51.1% | SPON ADR | G491BT108 |
| IDA | IDACORP Inc | 498 | $49 | 0.0% | $91.04 | +10.1% | COM | 451107106 |
| ELV | Anthem Inc | 123 | $47 | 0.0% | $297.46 | +20.5% | COM | 036752103 |
| NOW | ServiceNow Inc | 85 | $47 | 0.0% | $105.49 | -3.9% | COM | 81762P102 |
| EXC | Exelon Corp | 1,057 | $47 | 0.0% | $25.04 | +9.3% | COM | 30161N101 |
| EFX | Equifax Inc | 193 | $46 | 0.0% | $162.01 | +33.5% | COM | 294429105 |
| UBS | UBS AG | 2,993 | $46 | 0.0% | $13.94 | +13.3% | COM | H42097107 |
| OGS | ONE Gas Inc | 607 | $45 | 0.0% | $75.58 | +1.9% | COM | 68235P108 |
| EW | Edwards Lifesciences Corp | 434 | $45 | 0.0% | $93.54 | +0.8% | COM | 28176E108 |
| VYMI | Vanguard ETF/USA | 658 | $45 | 0.0% | $60.79 | — | ETF | 921946794 |
| ROST | Ross Stores Inc | 360 | $45 | 0.0% | $99.33 | +19.2% | COM | 778296103 |
| IFF | INTL FLAVORS&FRAG | 300 | $45 | 0.0% | $126.29 | 0.0% | COM | 459506101 |
| ETN | Eaton Corp PLC | 300 | $44 | 0.0% | $122.50 | +9.3% | COM | G29183103 |
| IDXX | IDEXX Laboratories Inc | 68 | $43 | 0.0% | $447.44 | +23.4% | COM | 45168D104 |
| MSI | MOTOROLA INC | 194 | $42 | 0.0% | $166.00 | +13.7% | COM | 620076307 |
| NVO | Novo Holdings A/S | 495 | $41 | 0.0% | $68.55 | — | SPON ADR | 670100205 |
| SFNC | Simmons First National Corp | 1,393 | $41 | 0.0% | $19.09 | +56.4% | COM | 828730200 |
| SU | SUNCOR ENERGY INC | 1,675 | $40 | 0.0% | $13.46 | +41.8% | COM | 867224107 |
| EBAY | EBAY INC | 563 | $40 | 0.0% | $51.27 | +12.6% | COM | 278642103 |
| YUMC | Yum China Holdings Inc | 604 | $40 | 0.0% | $56.86 | +12.2% | COM | 98850P109 |
| BCE | BCE Inc | 794 | $39 | 0.0% | $30.83 | +13.7% | COM | 05534B760 |
| EQIX | EQUINIX INC | 48 | $39 | 0.0% | $627.94 | +8.1% | COM | 29444U700 |
| CB | CHUBB LIMITED COM | 236 | $38 | 0.0% | $146.08 | +6.3% | COM | H1467J104 |
| — | Unilever PLC | 632 | $37 | 0.0% | $59.18 | — | SPON ADR | 904767704 |
| CNP | CenterPoint Energy Inc | 1,525 | $37 | 0.0% | $19.09 | +14.2% | COM | 15189T107 |
| HIG | Hartford Financial Services Gr | 590 | $37 | 0.0% | $38.73 | +53.9% | COM | 416515104 |
| — | Pioneer Natural Resources Co | 226 | $37 | 0.0% | $138.31 | — | COM | 723787107 |
| DOV | Dover Corp | 246 | $37 | 0.0% | $112.81 | +23.3% | COM | 260003108 |
| NOC | NORTHROP GRUMMAN | 102 | $37 | 0.0% | $279.67 | +19.3% | COM | 666807102 |
| VOD | Vodafone Group PLC | 2,126 | $36 | 0.0% | $17.37 | — | SPON ADR | 92857W308 |
| MKC | MCCORMICK & CO INC | 412 | $36 | 0.0% | $84.68 | -4.7% | COM | 579780206 |
| DVY | ISHARES | 303 | $35 | 0.0% | $106.23 | — | ETF | 464287168 |
| QCOM | QUALCOMM INC | 247 | $35 | 0.0% | $125.20 | -2.4% | COM | 747525103 |
| — | Aptiv PLC | 222 | $35 | 0.0% | $129.19 | — | COM | G6095L109 |
| KMI | Kinder Morgan Inc | 1,901 | $35 | 0.0% | $12.76 | +7.6% | COM | 49456B101 |
| SWK | Stanley Black & Decker Inc | 168 | $34 | 0.0% | $159.52 | +10.7% | COM | 854502101 |
| HDB | HDFC BANK | 470 | $34 | 0.0% | $73.93 | — | SPON ADR | 40415F101 |
| SLYG | SSgA Funds Management Inc | 388 | $34 | 0.0% | $85.05 | — | ETF | 78464A201 |
| XYZ | Square Inc | 139 | $34 | 0.0% | $215.27 | +7.7% | COM | 852234103 |
| NFLX | NETFLIX INC | 64 | $34 | 0.0% | $52.90 | -3.4% | COM | 64110L106 |
| MCO | MOODYS CORP | 90 | $33 | 0.0% | $267.92 | +19.5% | COM | 615369105 |
| XLP | SELECT SECTOR SPDR | 471 | $33 | 0.0% | $67.94 | — | ETF | 81369Y308 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 167 | $32 | 0.0% | $175.94 | +4.8% | COM | 810186106 |
| — | L Brands Inc | 441 | $32 | 0.0% | $62.10 | — | COM | 501797104 |
| WTRG | Essential Utilities Inc | 700 | $32 | 0.0% | $45.15 | +3.9% | COM | 29670G102 |
| INGR | INGREDION INC | 356 | $32 | 0.0% | $85.49 | +9.2% | COM | 457187102 |
| CFG | Citizens Financial Group Inc | 667 | $31 | 0.0% | $30.36 | +27.8% | COM | 174610105 |
| GGG | Graco Inc | 405 | $31 | 0.0% | $66.61 | +6.2% | COM | 384109104 |
| ABBNY | ABB LTD | 915 | $31 | 0.0% | $28.18 | — | SPON ADR | 000375204 |
| AZTA | Brooks Automation Inc | 313 | $30 | 0.0% | $85.89 | +12.6% | COM | 114340102 |
| WAL | Western Alliance Bancorp | 322 | $30 | 0.0% | $43.67 | +104.9% | COM | 957638109 |
| SNY | Sanofi | 563 | $30 | 0.0% | $48.88 | — | SPON ADR | 80105N105 |
| HCA | HCA Healthcare Inc | 140 | $29 | 0.0% | $162.59 | +20.4% | COM | 40412C101 |
| GWX | SSgA Funds Management Inc | 742 | $29 | 0.0% | $38.46 | — | ETF | 78463X871 |
| PAYC | Paycom Software Inc | 80 | $29 | 0.0% | $390.11 | -10.9% | COM | 70432V102 |
| VOX | VANGUARD ETF/USA | 198 | $28 | 0.0% | $141.41 | — | ETF | 92204A884 |
| FITB | Fifth Third Bancorp | 739 | $28 | 0.0% | $25.97 | +28.9% | COM | 316773100 |
| VFH | VANGUARD | 314 | $28 | 0.0% | $85.60 | — | ETF | 92204A405 |
| GDXJ | VANECK VECTORS ETF | 600 | $28 | 0.0% | $45.00 | — | ETF | 92189F791 |
| AON | Aon PLC | 116 | $28 | 0.0% | $226.02 | +4.6% | COM | G0403H108 |
| — | Invesco ETFs/USA | 324 | $27 | 0.0% | $80.25 | — | ETF | 46137V183 |
| — | Eaton Vance Management | 1,200 | $27 | 0.0% | $22.50 | — | Closed-end Securities Fund | 27829L105 |
| SITE | SiteOne Landscape Supply Inc | 155 | $26 | 0.0% | $163.98 | +6.6% | COM | 82982L103 |
| TRP | TC Energy Corp | 505 | $25 | 0.0% | $33.46 | +17.6% | COM | 87807B107 |
| VALE | Vale SA | 1,115 | $25 | 0.0% | $19.21 | — | SPON ADR | 91912E105 |
| AIG | AMER INTL GRP | 524 | $25 | 0.0% | $36.84 | +20.7% | COM | 026874784 |
| FYX | First Trust Advisors LP | 264 | $25 | 0.0% | $90.91 | — | ETF | 33734Y109 |
| FEX | FIRST TRUST ADVISORS LP | 276 | $24 | 0.0% | $79.71 | — | ETF | 33734K109 |
| VTWO | Vanguard Group Inc/The | 260 | $24 | 0.0% | $134.62 | — | ETF | 92206C664 |
| — | TE Connectivity Ltd | 175 | $24 | 0.0% | $121.97 | — | COM | H84989104 |
| CAKE | Cheesecake Factory Inc/The | 448 | $24 | 0.0% | $45.33 | +14.9% | COM | 163072101 |
| GS | GOLDMAN SACHS GRP | 63 | $24 | 0.0% | $239.67 | +33.3% | COM | 38141G104 |
| RSP | Invesco Capital Management LLC | 158 | $24 | 0.0% | $139.24 | — | ETF | 46137V357 |
| DVN | Devon Energy Corp | 837 | $24 | 0.0% | $15.23 | +33.0% | COM | 25179M103 |
| ITT | ITT Inc | 246 | $23 | 0.0% | $69.88 | +33.2% | COM | 45073V108 |
| — | XILINX INC | 162 | $23 | 0.0% | $130.16 | — | COM | 983919101 |
| GRPM | Invesco Capital Management LLC | 246 | $23 | 0.0% | $89.43 | — | ETF | 46137V225 |
| IVOO | VANGUARD ETF/USA | 125 | $23 | 0.0% | $176.00 | — | ETF | 921932885 |
| TXT | Textron Inc | 337 | $23 | 0.0% | $50.47 | +27.4% | COM | 883203101 |
| — | GLAXOSMITHKLINE | 586 | $23 | 0.0% | $36.76 | — | SPON ADR | 37733W105 |
| FHB | First Hawaiian Inc | 778 | $22 | 0.0% | $20.89 | +8.5% | COM | 32051X108 |
| VIS | VANGUARD WORLD FDS | 106 | $21 | 0.0% | $198.11 | — | ETF | 92204A603 |
| CDW | CDW Corp/DE | 118 | $21 | 0.0% | $123.09 | +32.3% | COM | 12514G108 |
| SPAB | STATE STREET ETF/USA | 690 | $21 | 0.0% | $30.43 | — | ETF | 78464A649 |
| TM | TOYOTA MOTOR CORP | 116 | $20 | 0.0% | $154.19 | — | SPON ADR | 892331307 |
| SLF | SUN LIFE FINL INC | 395 | $20 | 0.0% | $52.82 | 0.0% | COM | 866796105 |
| APD | Air Products and Chemicals Inc | 71 | $20 | 0.0% | $243.23 | +7.2% | COM | 009158106 |
| BK | BK OF NY MELLON CP | 386 | $20 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| AZN | AstraZeneca PLC | 328 | $20 | 0.0% | $50.04 | — | SPON ADR | 046353108 |
| NI | NiSource Inc | 810 | $20 | 0.0% | $19.68 | +10.8% | COM | 65473P105 |
| MET | MetLife Inc | 332 | $20 | 0.0% | $39.57 | +39.2% | COM | 59156R108 |
| FNX | First Trust Advisors LP | 199 | $20 | 0.0% | $100.50 | — | ETF | 33735B108 |
| BOH | Bank of Hawaii Corp | 240 | $20 | 0.0% | $70.00 | +4.4% | COM | 062540109 |
| EEM | ISHARES TR | 354 | $20 | 0.0% | $53.43 | — | ETF | 464287234 |
| PRU | Prudential Financial Inc | 200 | $20 | 0.0% | $76.96 | +6.3% | COM | 744320102 |
| — | Lam Research Corp | 30 | $20 | 0.0% | $466.67 | — | COM | 512807108 |
| XMVFX | BlackRock Funds/Closed-End/USA | 2,000 | $19 | 0.0% | $9.50 | — | Closed-end Fund | 09253R105 |
| PFGC | Performance Food Group Co | 388 | $19 | 0.0% | $42.39 | +24.6% | COM | 71377A103 |
| — | Hess Corp | 218 | $19 | 0.0% | $58.13 | — | COM | 42809H107 |
| CVNA | Carvana Co | 62 | $19 | 0.0% | $228.56 | +19.0% | COM | 146869102 |
| TROW | T Rowe Price Group Inc | 91 | $18 | 0.0% | $114.35 | +32.4% | COM | 74144T108 |
| AVTR | Avantor Inc | 509 | $18 | 0.0% | $25.77 | +25.5% | COM | 05352A100 |
| IP | International Paper Co | 292 | $18 | 0.0% | $39.17 | +19.0% | COM | 460146103 |
| MC | Moelis & Co | 309 | $18 | 0.0% | $39.44 | +4.8% | COM | 60786M105 |
| VRT | Vertiv Holdings Co | 633 | $17 | 0.0% | $18.31 | +30.0% | COM | 92537N108 |
| FIS | Fidelity National Information | 118 | $17 | 0.0% | $123.59 | +7.9% | COM | 31620M106 |
| RRX | REGAL-BELOIT CORP | 125 | $17 | 0.0% | $131.91 | +7.0% | COM | 758750103 |
| WTS | Watts Water Technologies Inc | 114 | $17 | 0.0% | $121.96 | +8.3% | COM | 942749102 |
| IPKW | Invesco ETFs/USA | 353 | $16 | 0.0% | $45.33 | — | ETF | 46138E644 |
| WEN | Wendy's Co/The | 663 | $16 | 0.0% | $20.77 | +10.5% | COM | 95058W100 |
| SRE | SEMPRA ENERGY | 120 | $16 | 0.0% | $54.31 | +8.4% | COM | 816851109 |
| TSLA | Tesla Inc | 23 | $16 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| ADM | Archer-Daniels-Midland Co | 271 | $16 | 0.0% | $44.03 | +26.7% | COM | 039483102 |
| AMP | Ameriprise Financial Inc | 66 | $16 | 0.0% | $197.39 | +19.2% | COM | 03076C106 |
| — | Masonite International Corp | 140 | $16 | 0.0% | $100.00 | — | COM | 575385109 |
| FRCB | First Republic Bank/CA | 84 | $16 | 0.0% | $146.11 | +24.3% | COM | 33616C100 |
| MCHP | Microchip Technology Inc | 103 | $15 | 0.0% | $63.27 | +9.3% | COM | 595017104 |
| OLN | Olin Corp | 315 | $15 | 0.0% | $20.41 | +101.5% | COM | 680665205 |
| LW | Lamb Weston Holdings Inc | 186 | $15 | 0.0% | $69.05 | +7.3% | COM | 513272104 |
| — | BlackRock Funds/Closed-end/USA | 1,030 | $15 | 0.0% | $14.56 | — | Closed-end Fund | 09254E103 |
| — | BHP Group PLC | 243 | $15 | 0.0% | $54.97 | — | SPON ADR | 05545E209 |
| ADSK | Autodesk Inc | 52 | $15 | 0.0% | $263.53 | +8.2% | COM | 052769106 |
| HAS | Hasbro Inc | 144 | $14 | 0.0% | $72.61 | +9.7% | COM | 418056107 |
| AIN | Albany International Corp | 155 | $14 | 0.0% | $73.08 | +13.1% | COM | 012348108 |
| CASY | Casey's General Stores Inc | 72 | $14 | 0.0% | $175.67 | +19.1% | COM | 147528103 |
| ARE | Alexandria Real Estate Equitie | 78 | $14 | 0.0% | $134.08 | +9.3% | COM | 015271109 |
| GLW | CORNING INC | 341 | $14 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| FFIN | First Financial Bankshares Inc | 290 | $14 | 0.0% | $39.84 | +12.4% | COM | 32020R109 |
| VIGI | Vanguard ETF/USA | 162 | $14 | 0.0% | $82.58 | — | ETF | 921946810 |
| WSO | WATSCO INC | 49 | $14 | 0.0% | $251.74 | +13.7% | COM | 942622200 |
| ASX | ASE Technology Holding Co Ltd | 1,707 | $14 | 0.0% | $7.74 | — | SPON ADR | 00215W100 |
| GLD | SPDR GOLD TRUST | 81 | $13 | 0.0% | $160.49 | — | ETF | 78463V107 |
| — | Kansas City Southern | 45 | $13 | 0.0% | $262.83 | — | COM | 485170302 |
| CF | CF Industries Holdings Inc | 259 | $13 | 0.0% | $33.80 | +36.2% | COM | 125269100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47 | $13 | 0.0% | $276.37 | -8.9% | COM | 83417M104 |
| STWD | Starwood Property Trust Inc | 508 | $13 | 0.0% | $19.64 | — | COM | 85571B105 |
| — | Marathon Oil Corp | 986 | $13 | 0.0% | $8.34 | — | COM | 565849106 |
| LKQ | LKQ Corp | 267 | $13 | 0.0% | $35.31 | +21.5% | COM | 501889208 |
| — | PUTNAM MUN OPPORTU | 895 | $13 | 0.0% | $13.70 | — | Closed-end Fund | 746922103 |
| — | Laboratory Corp of America Hol | 46 | $13 | 0.0% | $254.90 | — | COM | 50540R409 |
| TMUS | T-Mobile US Inc | 86 | $12 | 0.0% | $119.35 | +11.6% | COM | 872590104 |
| STE | STERIS PLC | 53 | $11 | 0.0% | $178.11 | +8.5% | COM | G8473T100 |
| HBAN | Huntington Bancshares Inc/OH | 770 | $11 | 0.0% | $12.21 | +1.5% | COM | 446150104 |
| — | Terminix Global Holdings Inc | 237 | $11 | 0.0% | $49.37 | — | COM | 88087E100 |
| TPL | Texas Pacific Land Corp | 7 | $11 | 0.0% | $164.19 | 0.0% | COM | 88262P102 |
| AWI | Armstrong World Industries Inc | 106 | $11 | 0.0% | $84.27 | +16.6% | COM | 04247X102 |
| URI | United Rentals Inc | 34 | $11 | 0.0% | $234.26 | +33.5% | COM | 911363109 |
| CME | CME Group Inc | 50 | $11 | 0.0% | $138.43 | +26.8% | COM | 12572Q105 |
| — | ANSYS, INC. | 32 | $11 | 0.0% | $357.85 | — | COM | 03662Q105 |
| ODFL | Old Dominion Freight Line Inc | 45 | $11 | 0.0% | $97.11 | +29.0% | COM | 679580100 |
| NDAQ | Nasdaq Inc | 64 | $11 | 0.0% | $45.73 | +12.9% | COM | 631103108 |
| QRVO | Qorvo Inc | 58 | $11 | 0.0% | $159.42 | +15.7% | COM | 74736K101 |
| DRI | Darden Restaurants Inc | 77 | $11 | 0.0% | $117.03 | +3.6% | COM | 237194105 |
| RELX | RELX PLC | 430 | $11 | 0.0% | $25.58 | — | SPON ADR | 759530108 |
| MTB | M&T Bank Corp | 74 | $11 | 0.0% | $129.95 | +3.6% | COM | 55261F104 |
| BSX | Boston Scientific Corp | 262 | $11 | 0.0% | $40.21 | +4.6% | COM | 101137107 |
| — | Westrock Co | 200 | $11 | 0.0% | $52.43 | — | COM | 96145D105 |
| RJF | Raymond James Financial Inc | 86 | $11 | 0.0% | $66.90 | +21.7% | COM | 754730109 |
| BHP | BHP BILLITON LTD | 132 | $10 | 0.0% | $71.81 | — | SPON ADR | 088606108 |
| — | Alexion Pharmaceuticals Inc | 55 | $10 | 0.0% | $163.64 | — | COM | 015351109 |
| SBNY | Signature Bank/New York NY | 40 | $10 | 0.0% | $231.25 | — | COM | 82669G104 |
| AZO | AutoZone Inc | 7 | $10 | 0.0% | $1241.38 | +16.8% | COM | 053332102 |
| DOX | AMDOCS | 134 | $10 | 0.0% | $62.31 | +12.2% | COM | G02602103 |
| WDC | WESTN DIGITAL CORP | 145 | $10 | 0.0% | $33.07 | +62.9% | COM | 958102105 |
| VRSK | Verisk Analytics Inc | 50 | $9 | 0.0% | $177.45 | -3.0% | COM | 92345Y106 |
| ASML | ASML HOLDING NV | 13 | $9 | 0.0% | $599.17 | — | SPON ADR | N07059210 |
| ON | ON Semiconductor Corp | 227 | $9 | 0.0% | $32.17 | +22.0% | COM | 682189105 |
| MTN | Vail Resorts Inc | 30 | $9 | 0.0% | $258.28 | +23.4% | COM | 91879Q109 |
| WDFC | WD-40 Co | 35 | $9 | 0.0% | $247.33 | -4.3% | COM | 929236107 |
| VDC | Vanguard ETF/USA | 52 | $9 | 0.0% | $176.41 | — | ETF | 92204A207 |
| FAF | First American Financial Corp | 151 | $9 | 0.0% | $54.10 | 0.0% | COM | 31847R102 |
| LYV | LIVE NAT ENTER INC | 108 | $9 | 0.0% | $63.12 | +35.8% | COM | 538034109 |
| ITRI | ITRON INC | 88 | $9 | 0.0% | $98.89 | -6.2% | COM | 465741106 |
| — | Pinnacle Financial Partners In | 100 | $9 | 0.0% | $79.95 | — | COM | 72346Q104 |
| ILMN | Illumina Inc | 20 | $9 | 0.0% | $407.75 | -1.2% | COM | 452327109 |
| PRI | Primerica Inc | 57 | $9 | 0.0% | $143.19 | +10.3% | COM | 74164M108 |
| ROAD | Suntx Capital Management Corp | 293 | $9 | 0.0% | $29.48 | +6.5% | COM | 21044C107 |
| SCHW | Charles Schwab Corp/The | 122 | $9 | 0.0% | $55.47 | +20.1% | COM | 808513105 |
| SNPS | Synopsys Inc | 33 | $9 | 0.0% | $242.65 | +4.6% | COM | 871607107 |
| CRL | Charles River Laboratories Int | 25 | $9 | 0.0% | $277.97 | +20.1% | COM | 159864107 |
| TSN | Tyson Foods Inc | 128 | $9 | 0.0% | $59.51 | +13.0% | COM | 902494103 |
| HLI | Houlihan Lokey Inc | 110 | $9 | 0.0% | $60.27 | +10.3% | COM | 441593100 |
| FIZZ | IBS Partners Ltd | 200 | $9 | 0.0% | $43.44 | -1.9% | COM | 635017106 |
| GPN | Global Payments Inc | 45 | $8 | 0.0% | $178.40 | +8.1% | COM | 37940X102 |
| CLVT | Clarivate PLC | 286 | $8 | 0.0% | $27.49 | 0.0% | COM | G21810109 |
| — | Aspen Technology Inc | 61 | $8 | 0.0% | $129.87 | — | COM | 045327103 |
| CBOE | Cboe Global Markets Inc | 64 | $8 | 0.0% | $103.46 | 0.0% | COM | 12503M108 |
| XLB | SELECT SECTOR SPDR | 103 | $8 | 0.0% | $67.96 | — | ETF | 81369Y100 |
| HXL | Hexcel Corp | 122 | $8 | 0.0% | $52.56 | +9.7% | COM | 428291108 |
| IBN | ICICI BANK | 468 | $8 | 0.0% | $17.09 | — | SPON ADR | 45104G104 |
| HST | Host Hotels & Resorts Inc | 450 | $8 | 0.0% | $13.77 | +4.6% | COM | 44107P104 |
| AOS | A O Smith Corp | 107 | $8 | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| VYX | NCR CORP | 169 | $8 | 0.0% | $16.57 | +67.0% | COM | 62886E108 |
| WY | WEYERHAEUSER CO | 226 | $8 | 0.0% | $25.26 | +20.9% | COM | 962166104 |
| RCL | ROYAL CARIBBEAN | 91 | $8 | 0.0% | $81.83 | +4.7% | COM | V7780T103 |
| PUK | Prudential PLC | 220 | $8 | 0.0% | $36.36 | — | SPON ADR | 74435K204 |
| IQV | IQVIA Holdings Inc | 33 | $8 | 0.0% | $173.17 | +33.3% | COM | 46266C105 |
| ED | Consolidated Edison Inc | 110 | $8 | 0.0% | $61.55 | +5.9% | COM | 209115104 |
| ZION | Zions Bancorp NA | 151 | $8 | 0.0% | $47.21 | +18.6% | COM | 989701107 |
| — | Leslie's Poolmart Inc | 271 | $7 | 0.0% | $26.77 | — | COM | 527064109 |
| DCI | Donaldson Co Inc | 107 | $7 | 0.0% | $53.13 | +7.9% | COM | 257651109 |
| DLTR | Dollar Tree Inc | 69 | $7 | 0.0% | $107.44 | +1.2% | COM | 256746108 |
| BRKR | Bruker Corp | 94 | $7 | 0.0% | $59.13 | +16.3% | COM | 116794108 |
| — | MGM Resorts International | 182 | $7 | 0.0% | $30.47 | — | COM | 55303A105 |
| ISRG | Intuitive Surgical Inc | 8 | $7 | 0.0% | $280.54 | 0.0% | COM | 46120E602 |
| — | Cree Inc | 71 | $7 | 0.0% | $108.91 | — | COM | 225447101 |
| ICLR | ICON PLC | 32 | $7 | 0.0% | $195.53 | +10.4% | COM | G4705A100 |
| ARW | Arrow Electronics Inc | 62 | $7 | 0.0% | $103.95 | +12.7% | COM | 042735100 |
| GIL | Gildan Activewear Inc | 200 | $7 | 0.0% | $26.02 | +22.7% | COM | 375916103 |
| GNRC | Generac Holdings Inc | 17 | $7 | 0.0% | $294.70 | +13.8% | COM | 368736104 |
| CIEN | CIENA CORP | 126 | $7 | 0.0% | $48.39 | +13.9% | COM | 171779309 |
| KLIC | Kulicke & Soffa Industries Inc | 113 | $7 | 0.0% | $40.11 | +24.5% | COM | 501242101 |
| IT | GARTNER INC | 29 | $7 | 0.0% | $218.76 | 0.0% | COM | 366651107 |
| — | New York Community Bancorp Inc | 641 | $7 | 0.0% | $10.92 | — | COM | 649445103 |
| OSK | OSHKOSH CORP | 54 | $7 | 0.0% | $80.95 | +44.3% | COM | 688239201 |
| — | NuVasive Inc | 109 | $7 | 0.0% | $64.22 | — | COM | 670704105 |
| FERG1GBX | Ferguson PLC | 50 | $7 | 0.0% | $140.00 | — | COM | G3421J106 |
| ENTG | Entegris Inc | 46 | $6 | 0.0% | $95.65 | +17.9% | COM | 29362U104 |
| EVTC | EVERTEC Inc | 141 | $6 | 0.0% | $36.70 | +12.5% | COM | 30040P103 |
| ETSY | Etsy Inc | 30 | $6 | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| ALC | ALCON AG | 83 | $6 | 0.0% | $61.67 | +14.0% | COM | H01301128 |
| VPU | Vanguard ETF/USA | 44 | $6 | 0.0% | $136.36 | — | ETF | 92204A876 |
| MAR | Marriott International Inc/MD | 47 | $6 | 0.0% | $139.03 | 0.0% | COM | 571903202 |
| — | MDC Holdings Inc | 117 | $6 | 0.0% | $59.83 | — | COM | 552676108 |
| WSM | Williams-Sonoma Inc | 37 | $6 | 0.0% | $61.58 | +26.5% | COM | 969904101 |
| — | MAXIM INTEGRATED | 56 | $6 | 0.0% | $89.29 | — | COM | 57772K101 |
| ZBRA | Zebra Technologies Corp | 12 | $6 | 0.0% | $446.03 | +11.7% | COM | 989207105 |
| LAMR | Lamar Advertising Co | 58 | $6 | 0.0% | $103.45 | — | COM | 512816109 |
| RIO | Rio Tinto PLC | 73 | $6 | 0.0% | $82.19 | — | SPON ADR | 767204100 |
| — | IHS MARKIT LTD | 53 | $6 | 0.0% | $96.59 | — | COM | G47567105 |
| BWA | BorgWarner Inc | 130 | $6 | 0.0% | $36.30 | +13.4% | COM | 099724106 |
| BURL | Burlington Stores Inc | 18 | $6 | 0.0% | $233.67 | +36.2% | COM | 122017106 |
| CBRE | CBRE Group Inc | 75 | $6 | 0.0% | $85.36 | 0.0% | COM | 12504L109 |
| LULU | Lululemon Athletica Inc | 17 | $6 | 0.0% | $339.88 | -3.1% | COM | 550021109 |
| LITE | Lumentum Holdings Inc | 75 | $6 | 0.0% | $91.56 | -8.2% | COM | 55024U109 |
| — | Lazard Ltd | 127 | $6 | 0.0% | $47.43 | — | SPON ADR | G54050102 |
| DIOD | Diodes Inc | 70 | $6 | 0.0% | $79.09 | -2.8% | COM | 254543101 |
| LSTR | LANDSTAR SYSTEMS | 41 | $6 | 0.0% | $160.62 | — | COM | 515098101 |
| HUN | Huntsman Corp | 244 | $6 | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| — | Sterling Bancorp/DE | 250 | $6 | 0.0% | $22.74 | — | COM | 85917A100 |
| HPQ | HP Inc | 200 | $6 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| CNC | Centene Corp | 87 | $6 | 0.0% | $62.37 | +9.8% | COM | 15135B101 |
| BBY | BEST BUY CO INC | 40 | $5 | 0.0% | $90.38 | +5.1% | COM | 086516101 |
| — | Sykes Enterprises Inc | 94 | $5 | 0.0% | $42.55 | — | COM | 871237103 |
| SEM | Select Medical Holdings Corp | 124 | $5 | 0.0% | $15.10 | +26.8% | COM | 81619Q105 |
| THO | Thor Industries Inc | 44 | $5 | 0.0% | $97.51 | +18.4% | COM | 885160101 |
| — | Twitter Inc | 73 | $5 | 0.0% | $52.98 | — | COM | 90184L102 |
| NVR | NVR Inc | 1 | $5 | 0.0% | $4157.18 | +16.9% | COM | 62944T105 |
| MPWR | Monolithic Power Systems Inc | 14 | $5 | 0.0% | $351.26 | -3.2% | COM | 609839105 |
| VST | Vistra Corp | 295 | $5 | 0.0% | $16.92 | -7.3% | COM | 92840M102 |
| BBD | Banco Bradesco SA | 1,009 | $5 | 0.0% | $4.96 | — | SPON ADR | 059460303 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 135 | $5 | 0.0% | $38.40 | — | SPON ADR | 110448107 |
| DGX | Quest Diagnostics Inc | 35 | $5 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| JBTM | John Bean Technologies Corp | 35 | $5 | 0.0% | $129.18 | +6.3% | COM | 477839104 |
| CNQ | CDN NAT RES | 106 | $4 | 0.0% | $13.30 | 0.0% | COM | 136385101 |
| RBC | RBC Bearings Inc | 20 | $4 | 0.0% | $163.18 | +21.0% | COM | 75524B104 |
| TAP | MOLSON COORS BREWING CO | 72 | $4 | 0.0% | $42.28 | +15.0% | COM | 60871R209 |
| MGM | MGM MIRAGE INC | 85 | $4 | 0.0% | $34.87 | +18.6% | COM | 552953101 |
| DAR | Darling Ingredients Inc | 65 | $4 | 0.0% | $68.73 | +2.5% | COM | 237266101 |
| RGA | Reinsurance Group of America I | 35 | $4 | 0.0% | $119.27 | +5.6% | COM | 759351604 |
| RY | Royal Bank of Canada | 43 | $4 | 0.0% | $77.38 | +28.1% | COM | 780087102 |
| PKG | Packaging Corp of America | 27 | $4 | 0.0% | $117.61 | +6.3% | COM | 695156109 |
| IR | KKR & Co Inc | 83 | $4 | 0.0% | $48.83 | 0.0% | COM | 45687V106 |
| TTWO | Take-Two Interactive Software | 23 | $4 | 0.0% | $189.49 | -6.3% | COM | 874054109 |
| CE | Celanese Corp | 24 | $4 | 0.0% | $126.28 | +16.2% | COM | 150870103 |
| CLH | Clean Harbors Inc | 46 | $4 | 0.0% | $84.13 | +8.0% | COM | 184496107 |
| CHTR | Charter Communications Inc | 5 | $4 | 0.0% | $673.16 | 0.0% | COM | 16119P108 |
| — | HORIZON THERAPEUTICS PLC | 47 | $4 | 0.0% | $85.11 | — | COM | G46188101 |
| ACGL | Arch Capital Group Ltd | 103 | $4 | 0.0% | $31.65 | +19.0% | COM | G0450A105 |
| JOE | St Joe Co/The | 90 | $4 | 0.0% | $47.81 | -5.7% | COM | 790148100 |
| — | TreeHouse Foods Inc | 81 | $4 | 0.0% | $47.62 | — | COM | 89469A104 |
| NEM | NEWMONT MINING CP | 69 | $4 | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| VSH | Vishay Intertechnology Inc | 156 | $4 | 0.0% | $21.20 | +2.8% | COM | 928298108 |
| NVST | Envista Holdings Corp | 89 | $4 | 0.0% | $38.10 | +13.8% | COM | 29415F104 |
| VRTX | Vertex Pharmaceuticals Inc | 13 | $3 | 0.0% | $229.44 | -8.8% | COM | 92532F100 |
| VVV | Valvoline Inc | 91 | $3 | 0.0% | $24.94 | +24.7% | COM | 92047W101 |
| MLM | MARTIN MARIETTA M. | 8 | $3 | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| COLM | Columbia Sportswear Co | 35 | $3 | 0.0% | $93.07 | +5.0% | COM | 198516106 |
| POR | Portland General Electric Co | 59 | $3 | 0.0% | $35.42 | +13.9% | COM | 736508847 |
| — | Discovery Inc | 113 | $3 | 0.0% | $26.55 | — | COM | 25470F104 |
| L | Loews Corp | 62 | $3 | 0.0% | $47.84 | +15.0% | COM | 540424108 |
| — | DISCOVER FINL SVCS | 29 | $3 | 0.0% | $103.45 | — | COM | 254709108 |
| — | Livent Corp | 131 | $3 | 0.0% | $15.27 | — | COM | 53814L108 |
| SCL | Stepan Co | 22 | $3 | 0.0% | $123.89 | +5.7% | COM | 858586100 |
| UFPI | UFP INDUSTRIES INC | 45 | $3 | 0.0% | $62.59 | +26.1% | COM | 90278Q108 |
| HELE | Helen of Troy Ltd | 12 | $3 | 0.0% | $210.90 | +4.2% | COM | G4388N106 |
| HSIC | Henry Schein Inc | 44 | $3 | 0.0% | $70.81 | +6.4% | COM | 806407102 |
| — | Hill-Rom Holdings Inc | 28 | $3 | 0.0% | $107.14 | — | COM | 431475102 |
| STLD | Steel Dynamics Inc | 51 | $3 | 0.0% | $38.96 | +39.8% | COM | 858119100 |
| RYAAY | Ryanair Holdings PLC | 28 | $3 | 0.0% | $113.21 | — | SPON ADR | 783513203 |
| AJG | Arthur J Gallagher & Co | 19 | $3 | 0.0% | $127.57 | +5.6% | COM | 363576109 |
| — | Cimarex Energy Co | 35 | $3 | 0.0% | $62.04 | — | COM | 171798101 |
| FBIN | Fortune Brands Home & Security | 31 | $3 | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| ROCK | Gibraltar Industries Inc | 20 | $2 | 0.0% | $66.77 | +23.8% | COM | 374689107 |
| FOXA | Fox Corp | 41 | $2 | 0.0% | $26.17 | +35.1% | COM | 35137L105 |
| UNF | UniFirst Corp/MA | 10 | $2 | 0.0% | $205.46 | +5.8% | COM | 904708104 |
| PHG | Koninklijke Philips NV | 44 | $2 | 0.0% | $55.36 | — | SPON ADR | 500472303 |
| — | CITRIX SYSTEMS INC | 14 | $2 | 0.0% | $133.33 | — | COM | 177376100 |
| VAW | VANGUARD ETF/USA | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A801 |
| AER | AerCap Holdings NV | 44 | $2 | 0.0% | $47.93 | +18.5% | COM | N00985106 |
| VTRS | VIATRIS INC | 166 | $2 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| FLEX | FLEXTRONICS INTL | 120 | $2 | 0.0% | $13.78 | -1.4% | COM | Y2573F102 |
| VDE | Vanguard ETF/USA | 32 | $2 | 0.0% | $62.50 | — | ETF | 92204A306 |
| STZ | Constellation Brands Inc | 9 | $2 | 0.0% | $180.83 | +20.2% | COM | 21036P108 |
| — | CDK Global Inc | 24 | $1 | 0.0% | $41.67 | — | COM | 12508E101 |
| — | Liberty Media Corp | 32 | $1 | 0.0% | $44.44 | — | COM | 531229607 |
| BX | Blackstone Group Inc/The | 7 | $1 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| WMB | Williams Cos Inc/The | 44 | $1 | 0.0% | $20.43 | 0.0% | COM | 969457100 |
| PEG | Public Service Enterprise Grou | 22 | $1 | 0.0% | $49.64 | +6.5% | COM | 744573106 |
| NWL | Newell Brands Inc | 27 | $1 | 0.0% | $15.57 | +44.0% | COM | 651229106 |
| — | SYNEOS HEALTH INC | 12 | $1 | 0.0% | $68.63 | — | COM | 87166B102 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $396.56 | +5.4% | COM | 444859102 |
| HPE | Hewlett Packard Enterprise Co | 90 | $1 | 0.0% | $11.98 | +14.8% | COM | 42824C109 |
| AVNS | Avanos Medical Inc | 7 | $0 | 0.0% | $41.62 | -0.6% | COM | 05350V106 |