CIK: 0000815917 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $67,549,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 73,176,862 | $10,097,585 | 14.9% | $99.07 | — | ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND | 71,915,849 | $8,299,693 | 12.3% | $111.02 | — | ETF | 464287226 |
| VUG | VANGUARD INDEX TR | 12,430,269 | $3,777,831 | 5.6% | $129.26 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL BD MARKET ETF | 41,422,910 | $3,559,383 | 5.3% | $82.52 | — | ETF | 921937835 |
| VV | VANGUARD INDEX TRUST | 14,265,684 | $2,967,504 | 4.4% | $111.12 | — | ETF | 922908637 |
| IEFA | ISHARES | 34,516,469 | $2,635,753 | 3.9% | $60.18 | — | ETF | 46432F842 |
| SCZ | BlackRock Fund Advisors | 34,040,007 | $2,630,762 | 3.9% | $71.63 | — | ETF | 464288273 |
| VB | VANGUARD INDEX TRUST | 11,549,689 | $2,590,770 | 3.8% | $131.50 | — | ETF | 922908751 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 18,786,265 | $2,582,719 | 3.8% | $127.80 | — | ETF | 922042718 |
| VEA | VANGUARD FTSE DEVELOPED | 48,627,265 | $2,523,498 | 3.7% | $38.81 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 47,217,098 | $2,378,694 | 3.5% | $51.75 | — | ETF | 922042858 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 31,609,664 | $1,970,242 | 2.9% | $48.82 | — | ETF | 922042775 |
| IWD | ISHARES TRUST | 12,206,864 | $1,951,463 | 2.9% | $94.72 | — | ETF | 464287598 |
| EFV | ISHARES | 31,319,743 | $1,612,263 | 2.4% | $44.14 | — | ETF | 464288877 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,041,285 | $1,550,375 | 2.3% | $112.37 | — | ETF | 922908611 |
| IWB | BlackRock Fund Advisors | 5,912,640 | $1,478,800 | 2.2% | $151.70 | — | ETF | 464287622 |
| IJS | ISHARES | 12,505,747 | $1,261,576 | 1.9% | $116.20 | — | ETF | 464287879 |
| VO | VANGUARD MID CAP ETF | 4,361,164 | $1,066,463 | 1.6% | $142.65 | — | ETF | 922908629 |
| IUSB | BlackRock Fund Advisors | 19,289,837 | $1,032,183 | 1.5% | $52.55 | — | ETF | 46434V613 |
| IWM | ISHARES | 4,615,259 | $1,028,712 | 1.5% | $127.72 | — | ETF | 464287655 |
| IWS | BlackRock Fund Advisors | 8,119,805 | $938,424 | 1.4% | $76.57 | — | ETF | 464287473 |
| IVW | ISHARES | 12,088,145 | $933,651 | 1.4% | $73.56 | — | ETF | 464287309 |
| OEF | ISHARES | 3,855,939 | $787,258 | 1.2% | $123.60 | — | ETF | 464287101 |
| EFA | BlackRock Fund Advisors | 9,254,091 | $742,354 | 1.1% | $61.74 | — | ETF | 464287465 |
| IWN | ISHARES | 4,581,978 | $737,057 | 1.1% | $111.04 | — | ETF | 464287630 |
| IWR | BlackRock Fund Advisors | 9,065,875 | $729,259 | 1.1% | $71.38 | — | ETF | 464287499 |
| EFG | BlackRock Fund Advisors | 6,523,393 | $726,648 | 1.1% | $75.75 | — | ETF | 464288885 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,461,747 | $718,756 | 1.1% | $133.77 | — | ETF | 922908595 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,209,112 | $556,849 | 0.8% | $59.56 | — | ETF | 464287671 |
| IWP | BlackRock Fund Advisors | 2,995,511 | $352,929 | 0.5% | $93.34 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 2,124,064 | $300,858 | 0.4% | $98.70 | — | ETF | 922908512 |
| RWO | SPDR INDEX SHS FDS | 4,822,372 | $252,208 | 0.4% | $46.52 | — | ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 4,704,169 | $221,331 | 0.3% | $40.51 | — | ETF | 808524847 |
| BIV | VANGUARD INTER TERM BD ETF | 2,139,333 | $192,256 | 0.3% | $86.64 | — | ETF | 921937819 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 398,350 | $172,141 | 0.3% | $255.37 | — | ETF | 78462F103 |
| VYM | VANGUARD | 1,236,272 | $129,483 | 0.2% | $68.98 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 421,762 | $111,805 | 0.2% | $154.39 | — | ETF | 464287507 |
| REET | ISHARES TR | 3,741,526 | $105,362 | 0.2% | $25.58 | — | ETF | 46434V647 |
| IWV | ISHARES RUSSELL 3000 | 397,245 | $104,621 | 0.2% | $141.35 | — | ETF | 464287689 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 763,775 | $83,795 | 0.1% | $79.87 | — | ETF | 464287804 |
| BSV | VANGUARD SHORT TERM BD ETF | 1,003,929 | $82,271 | 0.1% | $80.77 | — | ETF | 921937827 |
| VOO | VANGUARD S&P 500 ETF | 189,477 | $76,500 | 0.1% | $239.58 | — | ETF | 922908363 |
| IUSV | ISHARES CORE S&P U.S VALUE | 971,125 | $70,272 | 0.1% | $55.43 | — | ETF | 464287663 |
| VOT | VANGUARD INDEX TR | 280,481 | $69,580 | 0.1% | $145.78 | — | ETF | 922908538 |
| VTEB | Vanguard Group Inc/The | 1,131,582 | $61,977 | 0.1% | $53.18 | — | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 352,046 | $55,654 | 0.1% | $108.40 | — | ETF | 921908844 |
| IWF | ISHARES/USA | 169,037 | $48,137 | 0.1% | $84.58 | — | ETF | 464287614 |
| AAPL | Apple Inc | 327,918 | $46,400 | 0.1% | $87.15 | +65.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 163,630 | $46,131 | 0.1% | $38.89 | +621.9% | COM | 594918104 |
| VTI | VANGUARD INDEX TRUST | 201,184 | $45,790 | 0.1% | $112.84 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC | 14,354 | $38,376 | 0.1% | $41.67 | +224.1% | COM | 02079K305 |
| IXUS | Voya Investments LLC | 434,633 | $30,859 | 0.0% | $47.01 | — | ETF | 46432F834 |
| V | VISA INC | 131,386 | $29,266 | 0.0% | $87.14 | +160.5% | COM | 92826C839 |
| META | Facebook Inc | 80,747 | $27,405 | 0.0% | $146.79 | +143.7% | COM | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 78,296 | $27,224 | 0.0% | $195.22 | — | ETF | 78467X109 |
| ISTB | BlackRock Fund Advisors | 519,418 | $26,542 | 0.0% | $50.44 | — | ETF | 46432F859 |
| AMZN | Amazon.com Inc | 8,044 | $26,425 | 0.0% | $59.23 | +191.2% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 84,887 | $23,169 | 0.0% | $144.86 | +93.9% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 38,047 | $21,737 | 0.0% | $99.34 | +446.0% | COM | 883556102 |
| IVE | ISHARES | 144,447 | $21,402 | 0.0% | $104.28 | — | ETF | 464287408 |
| JPM | JPMorgan Chase & Co | 128,911 | $21,102 | 0.0% | $70.26 | +99.7% | COM | 46625H100 |
| SCHF | Charles Schwab Investment Management Inc | 534,211 | $20,674 | 0.0% | $25.84 | — | ETF | 808524805 |
| JNJ | Johnson & Johnson | 122,169 | $19,731 | 0.0% | $70.37 | +113.5% | COM | 478160104 |
| PYPL | PayPal Holdings Inc | 74,465 | $19,377 | 0.0% | $82.91 | +241.4% | COM | 70450Y103 |
| AVGO | Broadcom Inc | 39,932 | $19,364 | 0.0% | $27.98 | +59.0% | COM | 11135F101 |
| — | BlackRock Inc | 22,888 | $19,195 | 0.0% | $370.69 | — | COM | 09247X101 |
| ABT | Abbott Laboratories | 155,966 | $18,424 | 0.0% | $55.51 | +104.4% | COM | 002824100 |
| LOW | LOWE'S COS INC | 89,380 | $18,132 | 0.0% | $58.12 | +215.9% | COM | 548661107 |
| ADBE | Adobe Inc | 29,358 | $16,902 | 0.0% | $254.42 | +147.4% | COM | 00724F101 |
| AMT | American Tower Corp | 61,460 | $16,312 | 0.0% | $143.54 | +73.2% | COM | 03027X100 |
| CRM | SALESFORCE.COM INC | 59,203 | $16,057 | 0.0% | $223.14 | +12.4% | COM | 79466L302 |
| DE | DEERE & CO | 47,782 | $16,010 | 0.0% | $94.76 | +258.1% | COM | 244199105 |
| PFE | Pfizer Inc | 367,260 | $15,796 | 0.0% | $18.59 | +91.9% | COM | 717081103 |
| MUB | ISHARES/USA | 132,846 | $15,433 | 0.0% | $112.80 | — | ETF | 464288414 |
| TJX | TJX Cos Inc/The | 228,464 | $15,074 | 0.0% | $42.04 | +55.7% | COM | 872540109 |
| MDT | Medtronic PLC | 118,227 | $14,820 | 0.0% | $67.80 | +67.3% | COM | G5960L103 |
| DIS | Walt Disney Co/The | 87,479 | $14,799 | 0.0% | $79.58 | +118.8% | COM | 254687106 |
| PG | Procter & Gamble Co/The | 104,875 | $14,662 | 0.0% | $72.93 | +74.5% | COM | 742718109 |
| IJK | BlackRock Fund Advisors | 174,140 | $14,147 | 0.0% | $97.16 | — | ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 327,574 | $13,905 | 0.0% | $23.87 | +51.2% | COM | 060505104 |
| MRK | Merck & Co Inc | 179,095 | $13,452 | 0.0% | $37.66 | +75.6% | COM | 58933Y105 |
| RTX | Raytheon Technologies Corp | 148,945 | $12,803 | 0.0% | $54.91 | +41.0% | COM | 75513E101 |
| MCD | MCDONALD'S CORP | 52,601 | $12,683 | 0.0% | $121.11 | +78.2% | COM | 580135101 |
| CVX | Chevron Corp | 121,924 | $12,369 | 0.0% | $71.07 | +17.2% | COM | 166764100 |
| PEP | PEPSICO INC | 80,478 | $12,105 | 0.0% | $69.58 | +94.0% | COM | 713448108 |
| NVS | Novartis AG | 143,475 | $11,734 | 0.0% | $81.14 | — | SPON ADR | 66987V109 |
| MDLZ | Kraft Foods Inc | 195,873 | $11,396 | 0.0% | $36.33 | +52.6% | COM | 609207105 |
| IJT | ISHARES/USA | 84,378 | $11,161 | 0.0% | $119.52 | — | ETF | 464287887 |
| GD | GEN DYNAMICS CORP | 54,393 | $10,663 | 0.0% | $131.13 | +36.2% | COM | 369550108 |
| NEE | NEXTERA ENERGY | 135,363 | $10,629 | 0.0% | $57.05 | +25.9% | COM | 65339F101 |
| HON | Honeywell International Inc | 48,793 | $10,358 | 0.0% | $90.29 | +115.5% | COM | 438516106 |
| — | Linde PLC | 35,013 | $10,272 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| IJJ | BlackRock Fund Advisors | 97,448 | $10,125 | 0.0% | $99.58 | — | ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 56,690 | $9,494 | 0.0% | $75.40 | +106.0% | COM | 032654105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 161,582 | $9,228 | 0.0% | $55.35 | — | ETF | 92203J407 |
| SDY | SSGA Funds Management Inc | 75,616 | $8,889 | 0.0% | $69.84 | — | ETF | 78464A763 |
| — | TotalEnergies SE | 181,966 | $8,722 | 0.0% | $46.29 | — | SPON ADR | 89151E109 |
| IWO | BlackRock Fund Advisors | 28,363 | $8,604 | 0.0% | $175.97 | — | ETF | 464287648 |
| SCHA | Charles Schwab Investment Management Inc | 81,994 | $8,208 | 0.0% | $54.17 | — | ETF | 808524607 |
| CSX | CSX CORP | 275,005 | $8,179 | 0.0% | $26.41 | +14.1% | COM | 126408103 |
| SCHM | Charles Schwab Investment Management Inc | 106,518 | $8,166 | 0.0% | $42.36 | — | ETF | 808524508 |
| DUK | DUKE ENERGY CORP | 83,396 | $8,139 | 0.0% | $59.69 | +46.2% | COM | 26441C204 |
| C | Citigroup Inc | 113,608 | $7,973 | 0.0% | $42.32 | +41.0% | COM | 172967424 |
| IVV | ISHARES | 18,393 | $7,924 | 0.0% | $302.49 | — | ETF | 464287200 |
| BKNG | Booking Holdings Inc | 3,163 | $7,508 | 0.0% | $1937.30 | +13.9% | COM | 09857L108 |
| FTS | Fortis Inc/Canada | 162,370 | $7,198 | 0.0% | $25.59 | +49.3% | COM | 349553107 |
| FMC | FMC Corp | 71,535 | $6,550 | 0.0% | $41.89 | +103.2% | COM | 302491303 |
| ALL | Allstate Corp/The | 49,695 | $6,327 | 0.0% | $85.47 | +38.8% | COM | 020002101 |
| COST | Costco Wholesale Corp | 13,198 | $5,931 | 0.0% | $154.79 | +170.2% | COM | 22160K105 |
| IGOV | BlackRock Fund Advisors | 111,272 | $5,738 | 0.0% | $52.62 | — | ETF | 464288117 |
| FTNT | Fortinet Inc | 19,163 | $5,596 | 0.0% | $32.93 | +75.8% | COM | 34959E109 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,904 | $5,270 | 0.0% | $23.48 | — | ETF | 808524706 |
| TFC | Truist Financial Corp | 88,756 | $5,206 | 0.0% | $35.07 | +28.7% | COM | 89832Q109 |
| CMCSA | Comcast Corp | 87,915 | $4,917 | 0.0% | $23.65 | +117.3% | COM | 20030N101 |
| VZ | VERIZON COMMUN | 90,668 | $4,897 | 0.0% | $31.65 | +33.7% | COM | 92343V104 |
| MPC | Marathon Petroleum Corp | 76,078 | $4,702 | 0.0% | $39.00 | +32.8% | COM | 56585A102 |
| GIS | General Mills Inc | 72,968 | $4,365 | 0.0% | $47.70 | +6.9% | COM | 370334104 |
| UNP | Union Pacific Corp | 21,559 | $4,226 | 0.0% | $76.13 | +156.5% | COM | 907818108 |
| VXF | VANGUARD EXTENDED MARKET | 22,034 | $4,148 | 0.0% | $134.12 | — | ETF | 922908652 |
| EL | Estee Lauder Cos Inc/The | 13,480 | $4,043 | 0.0% | $91.52 | +233.6% | COM | 518439104 |
| LMT | Lockheed Martin Corp | 11,427 | $3,943 | 0.0% | $310.71 | +3.2% | COM | 539830109 |
| PNC | PNC Financial Services Group I | 19,957 | $3,904 | 0.0% | $52.75 | +204.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 44,647 | $3,890 | 0.0% | $30.03 | +177.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS | 17,836 | $3,685 | 0.0% | $75.01 | +170.5% | COM | 452308109 |
| PM | PHILIP MORRIS INTL | 37,959 | $3,598 | 0.0% | $55.45 | +46.2% | COM | 718172109 |
| DEO | DIAGEO | 17,088 | $3,298 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| HD | Home Depot Inc/The | 9,396 | $3,084 | 0.0% | $115.09 | +155.9% | COM | 437076102 |
| EMR | EMERSON ELECTRIC | 28,897 | $2,722 | 0.0% | $52.12 | +75.0% | COM | 291011104 |
| PLD | Prologis Inc | 20,256 | $2,541 | 0.0% | $64.42 | +77.2% | COM | 74340W103 |
| IBM | INTL BUSINESS MCHN | 17,434 | $2,422 | 0.0% | $96.16 | +16.6% | COM | 459200101 |
| IEMG | iShares ETFs/USA | 37,847 | $2,337 | 0.0% | $61.08 | — | ETF | 46434G103 |
| SBUX | STARBUCKS CORP | 20,921 | $2,308 | 0.0% | $49.81 | +112.2% | COM | 855244109 |
| WMT | Walmart Inc | 12,726 | $1,774 | 0.0% | $39.95 | +13.8% | COM | 931142103 |
| LLY | Eli Lilly & Co | 7,553 | $1,745 | 0.0% | $91.37 | +159.0% | COM | 532457108 |
| T | AT&T INC | 61,640 | $1,665 | 0.0% | $15.88 | +1.2% | COM | 00206R102 |
| VFC | VF Corp | 22,622 | $1,515 | 0.0% | $50.82 | +51.0% | COM | 918204108 |
| XLK | SELECT SECTOR SPDR | 10,132 | $1,513 | 0.0% | $93.15 | — | ETF | 81369Y803 |
| TXN | TEXAS INSTRUMENTS | 7,298 | $1,403 | 0.0% | $118.51 | +41.7% | COM | 882508104 |
| AWK | American Water Works Co Inc | 7,950 | $1,344 | 0.0% | $34.38 | +365.3% | COM | 030420103 |
| VNQ | VANGUARD | 13,167 | $1,340 | 0.0% | $95.44 | — | ETF | 922908553 |
| ENB | ENBRIDGE INC | 33,005 | $1,314 | 0.0% | $25.15 | +18.0% | COM | 29250N105 |
| ABBV | AbbVie Inc | 12,015 | $1,296 | 0.0% | $46.66 | +108.4% | COM | 00287Y109 |
| MMM | 3M Co | 7,194 | $1,262 | 0.0% | $71.79 | +91.3% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 21,369 | $1,257 | 0.0% | $47.08 | +2.9% | COM | 30231G102 |
| — | JACOBS ENG GROUP | 8,788 | $1,165 | 0.0% | $53.86 | — | COM | 469814107 |
| TGT | Target Corp | 4,849 | $1,109 | 0.0% | $81.10 | +171.2% | COM | 87612E106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 25,607 | $1,067 | 0.0% | $41.42 | — | ETF | 46435U853 |
| KO | Coca-Cola Co/The | 20,137 | $1,057 | 0.0% | $35.10 | +39.0% | COM | 191216100 |
| CVS | CVS Health Corp | 12,038 | $1,022 | 0.0% | $53.26 | +36.2% | COM | 126650100 |
| WFC | WELLS FARGO & CO | 21,404 | $993 | 0.0% | $34.07 | +22.1% | COM | 949746101 |
| DG | Dollar General Corp | 4,483 | $951 | 0.0% | $87.60 | +140.2% | COM | 256677105 |
| CHKP | Check Point Software Technolog | 8,383 | $948 | 0.0% | $83.74 | +45.4% | SPON ADR | M22465104 |
| SCHZ | Charles Schwab Investment Management Inc | 16,909 | $917 | 0.0% | $51.37 | — | ETF | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 4,521 | $916 | 0.0% | $20.73 | +73.6% | COM | 892356106 |
| HDV | ISHARES TRUST | 9,250 | $872 | 0.0% | $92.86 | — | ETF | 46429B663 |
| — | Activision Blizzard Inc | 11,084 | $858 | 0.0% | $79.05 | — | COM | 00507V109 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $823 | 0.0% | $325723.70 | +29.8% | COM | 084670108 |
| INTC | Intel Corp | 15,422 | $822 | 0.0% | $39.98 | +24.6% | COM | 458140100 |
| — | Kellogg Co | 12,794 | $818 | 0.0% | $48.75 | +5.4% | COM | 487836108 |
| D | DOMINION RES(VIR) | 11,078 | $809 | 0.0% | $50.59 | +23.4% | COM | 25746U109 |
| BMY | BRISTOL-MYRS SQUIB | 13,441 | $795 | 0.0% | $46.35 | +18.3% | COM | 110122108 |
| STT | State Street Corp | 8,955 | $759 | 0.0% | $56.87 | +32.1% | COM | 857477103 |
| USB | US BANCORP | 11,017 | $655 | 0.0% | $28.28 | +65.0% | COM | 902973304 |
| ZTS | Pfizer Inc | 3,323 | $645 | 0.0% | $85.37 | +126.9% | COM | 98978V103 |
| EMB | ISHARES | 5,658 | $628 | 0.0% | $110.69 | — | ETF | 464288281 |
| AFL | Aflac Inc | 12,005 | $626 | 0.0% | $36.33 | +36.1% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 2,612 | $625 | 0.0% | $159.63 | +46.3% | COM | 655844108 |
| DGRO | iShares ETFs/USA | 11,718 | $589 | 0.0% | $40.71 | — | ETF | 46434V621 |
| CSCO | CISCO SYSTEMS | 10,780 | $587 | 0.0% | $38.78 | +27.0% | COM | 17275R102 |
| GOOG | Alphabet Inc | 218 | $581 | 0.0% | $91.82 | +49.0% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,842 | $568 | 0.0% | $82.50 | +127.5% | COM | 053015103 |
| COF | Capital One Financial Corp | 3,447 | $558 | 0.0% | $79.42 | +89.8% | COM | 14040H105 |
| FISV | FISERV INC | 4,911 | $533 | 0.0% | $60.62 | +84.3% | COM | 337738108 |
| AMGN | Amgen Inc | 2,500 | $532 | 0.0% | $203.22 | -1.5% | COM | 031162100 |
| CL | COLGATE-PALMOLIVE | 6,604 | $499 | 0.0% | $58.07 | +23.4% | COM | 194162103 |
| WELL | WELLTOWER INC COM | 5,954 | $491 | 0.0% | $63.77 | +20.5% | COM | 95040Q104 |
| SO | Southern Co/The | 7,733 | $479 | 0.0% | $46.72 | +17.1% | COM | 842587107 |
| SCHX | Charles Schwab Investment Management Inc | 4,587 | $477 | 0.0% | $60.73 | — | ETF | 808524201 |
| ITOT | Voya Investments LLC | 4,837 | $476 | 0.0% | $76.35 | — | ETF | 464287150 |
| CAT | Caterpillar Inc | 2,447 | $470 | 0.0% | $112.82 | +70.3% | COM | 149123101 |
| BWX | SPDR BLOOMBERG BARCLAYS | 16,054 | $466 | 0.0% | $28.47 | — | ETF | 78464A516 |
| OKE | ONEOK Inc | 7,603 | $441 | 0.0% | $36.19 | +17.0% | COM | 682680103 |
| — | Walgreens Boots Alliance Inc | 9,219 | $434 | 0.0% | $58.75 | — | COM | 931427108 |
| TRMB | Trimble Inc | 5,237 | $431 | 0.0% | $37.43 | +134.6% | COM | 896239100 |
| MA | MASTERCARD INC | 1,224 | $425 | 0.0% | $325.21 | +9.1% | COM | 57636Q104 |
| ACN | ACCENTURE | 1,320 | $422 | 0.0% | $142.46 | +114.5% | SPON ADR | G1151C101 |
| MO | Altria Group Inc | 8,826 | $402 | 0.0% | $29.16 | +16.6% | COM | 02209S103 |
| VCR | Vanguard ETF/USA | 1,272 | $394 | 0.0% | $206.84 | — | ETF | 92204A108 |
| WEC | WEC Energy Group Inc | 4,268 | $376 | 0.0% | $80.78 | +0.1% | COM | 92939U106 |
| AEP | American Electric Power Co Inc | 4,390 | $356 | 0.0% | $71.51 | +4.0% | COM | 025537101 |
| VLO | Valero Energy Corp | 4,958 | $350 | 0.0% | $57.81 | -0.5% | COM | 91913Y100 |
| UPS | UTD PARCEL SERV | 1,842 | $335 | 0.0% | $136.50 | +19.2% | COM | 911312106 |
| KMB | KIMBERLY-CLARK CP | 2,511 | $333 | 0.0% | $114.32 | +1.0% | COM | 494368103 |
| CMI | CUMMINS INC | 1,412 | $317 | 0.0% | $182.72 | +15.2% | COM | 231021106 |
| PH | PARKER-HANNIFIN | 1,134 | $317 | 0.0% | $169.16 | +65.8% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORP | 6,051 | $313 | 0.0% | $20.63 | +145.8% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR | 5,991 | $312 | 0.0% | $36.09 | — | ETF | 81369Y506 |
| SYK | Stryker Corp | 1,181 | $311 | 0.0% | $215.25 | +18.6% | COM | 863667101 |
| NVDA | NVIDIA Corp | 1,486 | $308 | 0.0% | $18.82 | +10.1% | COM | 67066G104 |
| MS | MORGAN STANLEY | 3,159 | $307 | 0.0% | $62.28 | +37.6% | COM | 617446448 |
| FDX | FEDEX CORP | 1,392 | $305 | 0.0% | $179.98 | +37.8% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION | 1,029 | $303 | 0.0% | $247.83 | +14.9% | COM | 773903109 |
| LNT | Alliant Energy Corp | 5,369 | $301 | 0.0% | $45.99 | +11.5% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 4,429 | $300 | 0.0% | $36.00 | +37.0% | COM | 20825C104 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 7,204 | $299 | 0.0% | $39.45 | — | ETF | 97717W505 |
| ESGU | iShares ETFs/USA | 2,849 | $281 | 0.0% | $98.63 | — | ETF | 46435G425 |
| NKE | NIKE INC | 1,851 | $269 | 0.0% | $134.42 | +13.5% | COM | 654106103 |
| SYY | Sysco Corp | 3,285 | $258 | 0.0% | $61.25 | +10.7% | COM | 871829107 |
| XEL | Xcel Energy Inc | 4,100 | $256 | 0.0% | $59.30 | -1.3% | COM | 98389B100 |
| BA | BOEING CO | 1,154 | $254 | 0.0% | $269.09 | -17.1% | COM | 097023105 |
| CI | Cigna Corp | 1,264 | $253 | 0.0% | $195.45 | +2.7% | COM | 125523100 |
| PGR | PROGRESSIVE CP(OH) | 2,757 | $249 | 0.0% | $76.80 | +11.1% | COM | 743315103 |
| AVA | Avista Corp | 6,360 | $249 | 0.0% | $34.00 | 0.0% | COM | 05379B107 |
| XLF | SELECT SECTOR SPDR | 6,579 | $247 | 0.0% | $31.57 | — | ETF | 81369Y605 |
| CTVA | Corteva Inc | 5,630 | $237 | 0.0% | $36.07 | +14.3% | COM | 22052L104 |
| AMAT | APPLIED MATERIALS | 1,820 | $234 | 0.0% | $79.94 | +63.4% | COM | 038222105 |
| CAG | CONAGRA FOODS INC | 6,923 | $234 | 0.0% | $19.74 | +39.8% | COM | 205887102 |
| — | Royal Dutch Shell PLC | 5,104 | $227 | 0.0% | $35.93 | — | SPON ADR | 780259206 |
| XLI | SSgA Funds Management Inc | 2,246 | $220 | 0.0% | $90.30 | — | ETF | 81369Y704 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 7,034 | $217 | 0.0% | $31.25 | — | ETF | 97717W604 |
| DLR | Digital Realty Trust Inc | 1,458 | $211 | 0.0% | $119.36 | +12.5% | COM | 253868103 |
| VGIT | Vanguard Group Inc/The | 3,113 | $210 | 0.0% | $68.58 | — | ETF | 92206C706 |
| ZBH | ZIMMER HLDGS INC | 1,428 | $209 | 0.0% | $136.91 | +3.5% | COM | 98956P102 |
| VWOB | VANGUARD EMERGING MKT GOVT | 2,589 | $204 | 0.0% | $78.50 | — | ETF | 921946885 |
| CHD | Church & Dwight Co Inc | 2,463 | $203 | 0.0% | $83.37 | -3.5% | COM | 171340102 |
| VFH | VANGUARD | 2,168 | $201 | 0.0% | $91.68 | — | ETF | 92204A405 |
| AEE | AMEREN CORP | 2,470 | $200 | 0.0% | $67.13 | +11.5% | COM | 023608102 |
| BALL | BALL CORP | 2,154 | $194 | 0.0% | $81.76 | +2.4% | COM | 058498106 |
| BCE | BCE Inc | 3,858 | $193 | 0.0% | $35.83 | +3.6% | COM | 05534B760 |
| ECL | ECOLAB INC | 927 | $193 | 0.0% | $182.16 | +14.5% | COM | 278865100 |
| DOW | Dow Inc | 3,339 | $192 | 0.0% | $40.78 | +17.2% | COM | 260557103 |
| OMC | Omnicom Group Inc | 2,632 | $191 | 0.0% | $49.02 | +29.7% | COM | 681919106 |
| ULTA | Ulta Beauty Inc | 504 | $182 | 0.0% | $263.51 | +37.1% | COM | 90384S303 |
| DHR | Danaher Corp | 591 | $180 | 0.0% | $196.59 | +35.7% | COM | 235851102 |
| UNH | UnitedHealth Group Inc | 457 | $179 | 0.0% | $316.47 | +21.6% | COM | 91324P102 |
| O | REALTY INCOME CORP | 2,711 | $176 | 0.0% | $49.61 | +8.5% | COM | 756109104 |
| ORLY | O'Reilly Automotive Inc | 284 | $174 | 0.0% | $30.20 | +32.5% | COM | 67103H107 |
| ES | Eversource Energy | 1,930 | $158 | 0.0% | $72.37 | +0.7% | COM | 30040W108 |
| VGT | Vanguard ETF/USA | 388 | $156 | 0.0% | $388.41 | — | ETF | 92204A702 |
| ATO | Atmos Energy Corp | 1,748 | $154 | 0.0% | $87.25 | -0.7% | COM | 049560105 |
| NTR | Nutrien Ltd | 2,326 | $151 | 0.0% | $49.46 | +8.1% | SPON ADR | 67077M108 |
| MBB | BlackRock Fund Advisors | 1,393 | $151 | 0.0% | $110.00 | — | ETF | 464288588 |
| SPGI | S&P Global Inc | 343 | $146 | 0.0% | $365.86 | +14.2% | COM | 78409V104 |
| AME | AMETEK Inc | 1,154 | $143 | 0.0% | $110.73 | +17.8% | COM | 031100100 |
| MDU | MDU RES GROUP INC | 4,790 | $142 | 0.0% | $8.85 | +19.0% | COM | 552690109 |
| GM | General Motors Co | 2,700 | $142 | 0.0% | $49.00 | +4.7% | COM | 37045V100 |
| PSX | Phillips 66 | 1,986 | $139 | 0.0% | $52.32 | +17.0% | COM | 718546104 |
| TRV | TRAVELERS CO INC | 909 | $138 | 0.0% | $136.85 | +3.6% | COM | 89417E109 |
| DD | DuPont de Nemours Inc | 2,016 | $137 | 0.0% | $21.20 | +33.7% | COM | 26614N102 |
| CLX | Clorox Co/The | 828 | $137 | 0.0% | $172.63 | -13.5% | COM | 189054109 |
| SCHC | Charles Schwab Investment Management Inc | 3,255 | $135 | 0.0% | $41.47 | — | ETF | 808524888 |
| SNA | Snap-on Inc | 642 | $134 | 0.0% | $178.76 | +10.6% | COM | 833034101 |
| APH | Amphenol Corp | 1,807 | $132 | 0.0% | $31.13 | +13.1% | COM | 032095101 |
| PSA | Public Storage | 435 | $129 | 0.0% | $183.60 | +40.1% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR | 1,009 | $128 | 0.0% | $114.43 | — | ETF | 81369Y209 |
| NI | NiSource Inc | 5,179 | $125 | 0.0% | $21.27 | +1.4% | COM | 65473P105 |
| F | Ford Motor Co | 8,705 | $123 | 0.0% | $8.16 | +26.4% | COM | 345370860 |
| INTU | Intuit Inc | 223 | $120 | 0.0% | $373.14 | +40.6% | COM | 461202103 |
| — | THOMSON REUTERS CORP | 1,080 | $119 | 0.0% | $81.87 | — | SPON ADR | 884903709 |
| MCK | McKesson Corp | 595 | $119 | 0.0% | $168.90 | +15.5% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 962 | $118 | 0.0% | $104.61 | +11.6% | COM | 988498101 |
| SYF | SYNCHRONY FINANCIAL | 2,376 | $116 | 0.0% | $26.74 | +64.4% | COM | 87165B103 |
| MFC | MANULIFE FINL CORP | 5,785 | $111 | 0.0% | $17.23 | +12.8% | COM | 56501R106 |
| GOVT | BlackRock Fund Advisors | 4,109 | $109 | 0.0% | $27.28 | — | ETF | 46429B267 |
| JCI | Johnson Controls International | 1,595 | $109 | 0.0% | $54.57 | +21.4% | COM | G51502105 |
| TSLA | Tesla Inc | 141 | $109 | 0.0% | $232.38 | +1.3% | COM | 88160R101 |
| BP | BP PLC | 3,987 | $109 | 0.0% | $24.09 | — | SPON ADR | 055622104 |
| MRSH | MARSH & MCLENNAN | 710 | $108 | 0.0% | $105.23 | +34.6% | COM | 571748102 |
| EQR | Equity Residential | 1,273 | $103 | 0.0% | $46.26 | +50.1% | COM | 29476L107 |
| QQQ | Invesco Capital Management LLC | 288 | $103 | 0.0% | $315.25 | — | ETF | 46090E103 |
| BAX | BAXTER INTL INC | 1,261 | $101 | 0.0% | $72.87 | -1.8% | COM | 071813109 |
| — | BlackRock Funds/Closed-End/USA | 6,553 | $100 | 0.0% | $15.26 | — | Closed-end Fund | 09254J102 |
| RF | Regions Financial Corp | 4,676 | $100 | 0.0% | $13.70 | +20.9% | COM | 7591EP100 |
| XLY | SELECT SECTOR SPDR | 557 | $100 | 0.0% | $163.47 | — | ETF | 81369Y407 |
| BDX | BECTON DICKINSON | 403 | $99 | 0.0% | $219.29 | +4.0% | COM | 075887109 |
| AXP | AMER EXPRESS CO | 593 | $99 | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLO | 1,302 | $97 | 0.0% | $62.08 | +10.9% | COM | 192446102 |
| IYR | ISHARES | 925 | $95 | 0.0% | $102.03 | — | ETF | 464287739 |
| NXPI | NXP Semiconductors NV | 457 | $90 | 0.0% | $145.86 | +31.3% | COM | N6596X109 |
| PFG | Principal Financial Group Inc | 1,385 | $89 | 0.0% | $54.80 | 0.0% | COM | 74251V102 |
| DVY | ISHARES | 760 | $87 | 0.0% | $111.19 | — | ETF | 464287168 |
| LQD | ISHARES | 610 | $81 | 0.0% | $138.32 | — | ETF | 464287242 |
| WM | WASTE MANAGEMENT | 535 | $80 | 0.0% | $122.17 | +14.4% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR | 1,235 | $79 | 0.0% | $63.97 | — | ETF | 81369Y886 |
| HSY | Hershey Co/The | 466 | $79 | 0.0% | $132.15 | +20.2% | COM | 427866108 |
| PPG | PPG Industries Inc | 555 | $79 | 0.0% | $132.81 | +10.5% | COM | 693506107 |
| SPG | SIMON PROP GROUP | 600 | $78 | 0.0% | $96.29 | +6.2% | COM | 828806109 |
| SHW | Sherwin-Williams Co/The | 275 | $77 | 0.0% | $258.21 | +9.0% | COM | 824348106 |
| SR | Spire Inc | 1,254 | $77 | 0.0% | $67.57 | — | COM | 84857L101 |
| TPR | Tapestry Inc | 2,071 | $77 | 0.0% | $34.74 | +4.8% | COM | 876030107 |
| LHX | L3Harris Technologies Inc | 343 | $76 | 0.0% | $164.87 | +26.0% | COM | 502431109 |
| TSM | TSMC | 668 | $75 | 0.0% | $110.74 | — | SPON ADR | 874039100 |
| FAST | Fastenal Co | 1,461 | $75 | 0.0% | $20.81 | +17.3% | COM | 311900104 |
| GILD | Gilead Sciences Inc | 1,025 | $72 | 0.0% | $50.96 | +16.5% | COM | 375558103 |
| INFY | INFOSYS TECHNOLOGI | 3,200 | $71 | 0.0% | $16.89 | — | SPON ADR | 456788108 |
| CNI | CDN NATL RAILWAYS | 618 | $71 | 0.0% | $97.95 | +3.7% | COM | 136375102 |
| NNN | National Retail Properties Inc | 1,630 | $70 | 0.0% | $46.63 | — | COM | 637417106 |
| — | DUKE REALTY CORP | 1,462 | $70 | 0.0% | $39.82 | — | COM | 264411505 |
| FTCS | First Trust ETFs/USA | 929 | $70 | 0.0% | $71.89 | — | ETF | 33733E104 |
| APD | Air Products and Chemicals Inc | 271 | $69 | 0.0% | $245.99 | +0.4% | COM | 009158106 |
| QDF | Northern Trust Investments Inc | 1,244 | $69 | 0.0% | $49.64 | — | ETF | 33939L860 |
| PAYX | Paychex Inc | 585 | $66 | 0.0% | $76.93 | +29.1% | COM | 704326107 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 1,269 | $63 | 0.0% | $44.50 | +24.5% | COM | 50050N103 |
| VHT | Vanguard ETF/USA | 253 | $63 | 0.0% | $236.97 | — | ETF | 92204A504 |
| VTR | Ventas Inc | 1,140 | $63 | 0.0% | $43.13 | +13.8% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLINES | 1,216 | $63 | 0.0% | $46.37 | +1.4% | COM | 844741108 |
| BUD | Anheuser-Busch InBev SA/NV | 1,033 | $58 | 0.0% | $65.70 | — | SPON ADR | 03524A108 |
| MET | MetLife Inc | 916 | $57 | 0.0% | $47.96 | +9.9% | COM | 59156R108 |
| — | CAN PACIFIC RYS | 855 | $56 | 0.0% | $236.57 | — | COM | 13645T100 |
| CDL | Victory Portfolios II | 987 | $56 | 0.0% | $56.74 | — | ETF | 92647N865 |
| VYMI | Vanguard ETF/USA | 839 | $55 | 0.0% | $61.82 | — | ETF | 921946794 |
| NOW | ServiceNow Inc | 85 | $53 | 0.0% | $105.49 | +14.8% | COM | 81762P102 |
| EVRG | Evergy Inc | 860 | $53 | 0.0% | $45.10 | +21.7% | COM | 30034W106 |
| EXC | Exelon Corp | 1,100 | $53 | 0.0% | $25.21 | +16.2% | COM | 30161N101 |
| ROP | ROPER INDUSTRIES INC | 117 | $52 | 0.0% | $400.02 | +16.6% | COM | 776696106 |
| IDA | IDACORP Inc | 498 | $51 | 0.0% | $91.04 | +14.8% | COM | 451107106 |
| VCIT | VANGUARD ETF/USA | 538 | $51 | 0.0% | $97.48 | — | ETF | 92206C870 |
| TDIV | First Trust Advisors LP | 900 | $51 | 0.0% | $56.67 | — | ETF | 33738R118 |
| SPHD | Invesco Capital Management LLC | 1,200 | $51 | 0.0% | $42.50 | — | ETF | 46138E362 |
| KEYS | Keysight Technologies Inc | 299 | $49 | 0.0% | $137.63 | +22.0% | COM | 49338L103 |
| PCAR | PACCAR INC | 621 | $49 | 0.0% | $48.35 | -3.9% | COM | 693718108 |
| RXI | BlackRock Fund Advisors | 300 | $49 | 0.0% | $163.33 | — | ETF | 464288745 |
| ED | Consolidated Edison Inc | 679 | $49 | 0.0% | $63.63 | +0.6% | COM | 209115104 |
| EFX | Equifax Inc | 193 | $49 | 0.0% | $162.01 | +55.4% | COM | 294429105 |
| UBS | UBS AG | 2,991 | $48 | 0.0% | $13.94 | +16.2% | COM | H42097107 |
| VTWG | Vanguard ETF/USA | 222 | $48 | 0.0% | $216.22 | — | ETF | 92206C623 |
| TT | Trane Technologies PLC | 278 | $48 | 0.0% | $132.10 | +37.7% | COM | G8994E103 |
| NVO | Novo Holdings A/S | 495 | $48 | 0.0% | $68.55 | — | SPON ADR | 670100205 |
| — | Cerner Corp | 661 | $47 | 0.0% | $78.09 | — | COM | 156782104 |
| MSI | MOTOROLA INC | 199 | $46 | 0.0% | $167.36 | +31.5% | COM | 620076307 |
| TSN | Tyson Foods Inc | 587 | $46 | 0.0% | $64.43 | +2.1% | COM | 902494103 |
| ETN | Eaton Corp PLC | 300 | $45 | 0.0% | $122.50 | +21.8% | COM | G29183103 |
| HRL | Hormel Foods Corp | 1,104 | $45 | 0.0% | $41.92 | -5.8% | COM | 440452100 |
| — | Nuveen Closed-End Funds/USA | 2,883 | $45 | 0.0% | $15.61 | — | Closed-end Fund | 67066V101 |
| RY | Royal Bank of Canada | 443 | $44 | 0.0% | $99.52 | +2.4% | COM | 780087102 |
| DGX | Quest Diagnostics Inc | 302 | $44 | 0.0% | $131.89 | +2.0% | COM | 74834L100 |
| IVZ | INVESCO | 1,813 | $44 | 0.0% | $14.80 | +39.5% | SPON ADR | G491BT108 |
| ELV | Anthem Inc | 115 | $43 | 0.0% | $297.46 | +20.2% | COM | 036752103 |
| — | Eaton Vance Management | 1,800 | $43 | 0.0% | $22.96 | — | Closed-end Securities Fund | 27829L105 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $42 | 0.0% | $16.80 | — | Closed-end Fund | 67070X101 |
| IDXX | IDEXX Laboratories Inc | 68 | $42 | 0.0% | $447.44 | +50.2% | COM | 45168D104 |
| IYW | ISHARES | 408 | $41 | 0.0% | $100.49 | — | ETF | 464287721 |
| SFNC | Simmons First National Corp | 1,393 | $41 | 0.0% | $19.09 | +48.1% | COM | 828730200 |
| QQQE | Rafferty Asset Management LLC | 500 | $41 | 0.0% | $82.00 | — | ETF | 25459Y207 |
| YUMC | Yum China Holdings Inc | 704 | $41 | 0.0% | $57.52 | +6.9% | COM | 98850P109 |
| HIG | Hartford Financial Services Gr | 590 | $41 | 0.0% | $38.73 | +56.1% | COM | 416515104 |
| CB | CHUBB LIMITED COM | 236 | $41 | 0.0% | $146.08 | +13.0% | COM | H1467J104 |
| PAYC | Paycom Software Inc | 80 | $40 | 0.0% | $390.11 | +12.0% | COM | 70432V102 |
| NFLX | NETFLIX INC | 64 | $39 | 0.0% | $52.90 | +4.0% | COM | 64110L106 |
| ROST | Ross Stores Inc | 360 | $39 | 0.0% | $99.33 | +14.7% | COM | 778296103 |
| EBAY | EBAY INC | 548 | $38 | 0.0% | $51.27 | +29.0% | COM | 278642103 |
| DOV | Dover Corp | 246 | $38 | 0.0% | $112.81 | +38.8% | COM | 260003108 |
| EQIX | EQUINIX INC | 48 | $38 | 0.0% | $627.94 | +21.4% | COM | 29444U700 |
| — | Nuveen Closed-End Funds/USA | 2,508 | $38 | 0.0% | $15.15 | — | Closed-end Fund | 670657105 |
| OGS | ONE Gas Inc | 607 | $38 | 0.0% | $75.58 | -5.7% | COM | 68235P108 |
| NOC | NORTHROP GRUMMAN | 102 | $37 | 0.0% | $279.67 | +20.3% | COM | 666807102 |
| CNP | CenterPoint Energy Inc | 1,489 | $37 | 0.0% | $19.09 | +19.8% | COM | 15189T107 |
| PGX | Invesco Capital Management LLC | 2,485 | $37 | 0.0% | $14.89 | — | ETF | 46138E511 |
| VOD | Vodafone Group PLC | 2,391 | $37 | 0.0% | $17.16 | — | SPON ADR | 92857W308 |
| RPG | Invesco ETFs/USA | 190 | $37 | 0.0% | $194.74 | — | ETF | 46137V266 |
| PID | Invesco Capital Management LLC | 2,068 | $36 | 0.0% | $17.41 | — | ETF | 46137V548 |
| HYD | Van Eck Associates Corp | 562 | $35 | 0.0% | $62.28 | — | ETF | 92189H409 |
| — | Pioneer Natural Resources Co | 212 | $35 | 0.0% | $138.31 | — | COM | 723787107 |
| HDB | HDFC BANK | 470 | $34 | 0.0% | $73.93 | — | SPON ADR | 40415F101 |
| HCA | HCA Healthcare Inc | 140 | $34 | 0.0% | $162.59 | +44.7% | COM | 40412C101 |
| TROW | T Rowe Price Group Inc | 174 | $34 | 0.0% | $142.79 | +21.8% | COM | 74144T108 |
| — | Unilever PLC | 632 | $34 | 0.0% | $59.18 | — | SPON ADR | 904767704 |
| MKC | MCCORMICK & CO INC | 412 | $33 | 0.0% | $84.68 | -7.9% | COM | 579780206 |
| AMD | ADVANCED MICRO DEV | 319 | $33 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| AVB | AvalonBay Communities Inc | 150 | $33 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| XYZ | Square Inc | 139 | $33 | 0.0% | $215.27 | +19.3% | COM | 852234103 |
| — | Aptiv PLC | 222 | $33 | 0.0% | $129.19 | — | COM | G6095L109 |
| AON | Aon PLC | 116 | $33 | 0.0% | $226.02 | +15.2% | COM | G0403H108 |
| INGR | INGREDION INC | 356 | $32 | 0.0% | $85.49 | +3.0% | COM | 457187102 |
| QCOM | QUALCOMM INC | 247 | $32 | 0.0% | $125.20 | +2.9% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR | 403 | $32 | 0.0% | $76.48 | — | ETF | 81369Y100 |
| XLP | SELECT SECTOR SPDR | 471 | $32 | 0.0% | $67.94 | — | ETF | 81369Y308 |
| AZTA | Brooks Automation Inc | 313 | $32 | 0.0% | $85.89 | +4.2% | COM | 114340102 |
| USMV | BlackRock Fund Advisors | 417 | $31 | 0.0% | $74.34 | — | ETF | 46429B697 |
| ABBNY | ABB LTD | 915 | $31 | 0.0% | $28.18 | — | SPON ADR | 000375204 |
| CRL | Charles River Laboratories Int | 75 | $31 | 0.0% | $369.53 | +12.4% | COM | 159864107 |
| — | Van Kampen Funds/Closed-end/US | 3,927 | $31 | 0.0% | $7.89 | — | Closed-end Fund | 46132X101 |
| SITE | SiteOne Landscape Supply Inc | 155 | $31 | 0.0% | $163.98 | +15.3% | COM | 82982L103 |
| CFG | Citizens Financial Group Inc | 667 | $31 | 0.0% | $30.36 | +19.9% | COM | 174610105 |
| CWB | SPDR SERIES TRUST | 350 | $30 | 0.0% | $85.71 | — | ETF | 78464A359 |
| DVN | Devon Energy Corp | 837 | $30 | 0.0% | $15.23 | +47.9% | COM | 25179M103 |
| IYE | ISHARES | 1,075 | $30 | 0.0% | $27.91 | — | ETF | 464287796 |
| SWK | Stanley Black & Decker Inc | 168 | $29 | 0.0% | $159.52 | +4.5% | COM | 854502101 |
| WAL | Western Alliance Bancorp | 264 | $29 | 0.0% | $43.67 | +101.8% | COM | 957638109 |
| GWX | SSgA Funds Management Inc | 742 | $29 | 0.0% | $38.46 | — | ETF | 78463X871 |
| FITB | Fifth Third Bancorp | 695 | $29 | 0.0% | $25.97 | +24.3% | COM | 316773100 |
| AIG | AMER INTL GRP | 524 | $29 | 0.0% | $36.84 | +26.6% | COM | 026874784 |
| GGG | Graco Inc | 405 | $28 | 0.0% | $66.61 | +8.8% | COM | 384109104 |
| KEY | KeyCorp | 1,300 | $28 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| VOX | VANGUARD ETF/USA | 198 | $28 | 0.0% | $141.41 | — | ETF | 92204A884 |
| AZN | AstraZeneca PLC | 444 | $27 | 0.0% | $52.85 | — | SPON ADR | 046353108 |
| MCO | MOODYS CORP | 77 | $27 | 0.0% | $267.92 | +35.6% | COM | 615369105 |
| SNY | Sanofi | 563 | $27 | 0.0% | $48.88 | — | SPON ADR | 80105N105 |
| — | Invesco ETFs/USA | 324 | $26 | 0.0% | $80.25 | — | ETF | 46137V183 |
| SU | SUNCOR ENERGY INC | 1,217 | $25 | 0.0% | $13.46 | +24.5% | COM | 867224107 |
| IYT | Cohen & Steers Capital Management Inc | 102 | $25 | 0.0% | $245.10 | — | ETF | 464287192 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 167 | $24 | 0.0% | $175.94 | -21.9% | COM | 810186106 |
| FYX | First Trust Advisors LP | 264 | $24 | 0.0% | $90.91 | — | ETF | 33734Y109 |
| FEX | FIRST TRUST ADVISORS LP | 276 | $24 | 0.0% | $79.71 | — | ETF | 33734K109 |
| RSP | Invesco Capital Management LLC | 158 | $24 | 0.0% | $139.24 | — | ETF | 46137V357 |
| GS | GOLDMAN SACHS GRP | 63 | $24 | 0.0% | $239.67 | +46.0% | COM | 38141G104 |
| — | TE Connectivity Ltd | 175 | $24 | 0.0% | $121.97 | — | COM | H84989104 |
| TXT | Textron Inc | 337 | $24 | 0.0% | $50.47 | +38.5% | COM | 883203101 |
| EEM | ISHARES TR | 454 | $23 | 0.0% | $52.82 | — | ETF | 464287234 |
| VTWO | Vanguard Group Inc/The | 260 | $23 | 0.0% | $134.62 | — | ETF | 92206C664 |
| GDXJ | VANECK VECTORS ETF | 600 | $23 | 0.0% | $45.00 | — | ETF | 92189F791 |
| — | Guggenheim Funds Investment Advisors LLC | 1,040 | $23 | 0.0% | $22.12 | — | ETF | 46138J841 |
| FHB | First Hawaiian Inc | 778 | $23 | 0.0% | $20.89 | +8.8% | COM | 32051X108 |
| — | XILINX INC | 148 | $22 | 0.0% | $130.16 | — | COM | 983919101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 364 | $22 | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| TRP | TC Energy Corp | 450 | $22 | 0.0% | $33.46 | +15.4% | COM | 87807B107 |
| — | GLAXOSMITHKLINE | 586 | $22 | 0.0% | $36.76 | — | SPON ADR | 37733W105 |
| GRPM | Invesco Capital Management LLC | 246 | $22 | 0.0% | $89.43 | — | ETF | 46137V225 |
| IVOO | VANGUARD ETF/USA | 125 | $22 | 0.0% | $176.00 | — | ETF | 921932885 |
| PRU | Prudential Financial Inc | 200 | $21 | 0.0% | $76.96 | +8.4% | COM | 744320102 |
| ITT | ITT Inc | 246 | $21 | 0.0% | $69.88 | +34.3% | COM | 45073V108 |
| SPAB | STATE STREET ETF/USA | 690 | $21 | 0.0% | $30.43 | — | ETF | 78464A649 |
| CDW | CDW Corp/DE | 118 | $21 | 0.0% | $123.09 | +45.4% | COM | 12514G108 |
| CAKE | Cheesecake Factory Inc/The | 448 | $21 | 0.0% | $45.33 | -6.7% | COM | 163072101 |
| OGE | OGE Energy Corp | 593 | $20 | 0.0% | $32.79 | +5.3% | COM | 670837103 |
| SLF | SUN LIFE FINL INC | 395 | $20 | 0.0% | $52.82 | -2.6% | COM | 866796105 |
| DTE | DTE Energy Co | 180 | $20 | 0.0% | $91.28 | +11.0% | COM | 233331107 |
| HYG | ISHARES TRUST | 232 | $20 | 0.0% | $86.21 | — | ETF | 464288513 |
| VIS | VANGUARD WORLD FDS | 106 | $20 | 0.0% | $198.11 | — | ETF | 92204A603 |
| BK | BK OF NY MELLON CP | 386 | $20 | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| FLTR | Van Eck Associates Corp | 755 | $19 | 0.0% | $25.17 | — | ETF | 92189F486 |
| CVNA | Carvana Co | 62 | $19 | 0.0% | $228.56 | +45.5% | COM | 146869102 |
| MC | Moelis & Co | 309 | $19 | 0.0% | $39.44 | +18.6% | COM | 60786M105 |
| WTS | Watts Water Technologies Inc | 114 | $19 | 0.0% | $121.96 | +31.4% | COM | 942749102 |
| BOH | Bank of Hawaii Corp | 218 | $18 | 0.0% | $70.00 | -2.7% | COM | 062540109 |
| PFGC | Performance Food Group Co | 388 | $18 | 0.0% | $42.39 | +8.6% | COM | 71377A103 |
| OTIS | Otis Worldwide Corp | 220 | $18 | 0.0% | $68.40 | +20.1% | COM | 68902V107 |
| — | Lam Research Corp | 30 | $17 | 0.0% | $466.67 | — | COM | 512807108 |
| — | Hess Corp | 218 | $17 | 0.0% | $58.13 | — | COM | 42809H107 |
| AMP | Ameriprise Financial Inc | 66 | $17 | 0.0% | $197.39 | +24.2% | COM | 03076C106 |
| AVTR | Avantor Inc | 413 | $17 | 0.0% | $25.77 | +51.6% | COM | 05352A100 |
| IP | International Paper Co | 292 | $16 | 0.0% | $39.17 | +17.2% | COM | 460146103 |
| MCHP | Microchip Technology Inc | 103 | $16 | 0.0% | $63.27 | +7.9% | COM | 595017104 |
| FRCB | First Republic Bank/CA | 84 | $16 | 0.0% | $146.11 | +33.2% | COM | 33616C100 |
| SRE | SEMPRA ENERGY | 120 | $15 | 0.0% | $54.31 | +5.4% | COM | 816851109 |
| ARE | Alexandria Real Estate Equitie | 78 | $15 | 0.0% | $134.08 | +22.4% | COM | 015271109 |
| ADSK | Autodesk Inc | 52 | $15 | 0.0% | $263.53 | +16.1% | COM | 052769106 |
| VRT | Vertiv Holdings Co | 633 | $15 | 0.0% | $18.31 | +44.5% | COM | 92537N108 |
| OLN | Olin Corp | 315 | $15 | 0.0% | $20.41 | +109.5% | COM | 680665205 |
| CF | CF Industries Holdings Inc | 259 | $14 | 0.0% | $33.80 | +29.4% | COM | 125269100 |
| CASY | Casey's General Stores Inc | 72 | $14 | 0.0% | $175.67 | +8.7% | COM | 147528103 |
| — | Masonite International Corp | 133 | $14 | 0.0% | $100.00 | — | COM | 575385109 |
| CHWY | Chewy Inc | 200 | $14 | 0.0% | $82.77 | 0.0% | COM | 16679L109 |
| — | Triton International Ltd | 277 | $14 | 0.0% | $50.54 | — | COM | G9078F107 |
| FIS | Fidelity National Information | 118 | $14 | 0.0% | $123.59 | -2.3% | COM | 31620M106 |
| RRX | REGAL-BELOIT CORP | 95 | $14 | 0.0% | $131.91 | +8.8% | COM | 758750103 |
| WEN | Wendy's Co/The | 599 | $13 | 0.0% | $20.77 | +9.8% | COM | 95058W100 |
| HAS | Hasbro Inc | 144 | $13 | 0.0% | $72.61 | +11.6% | COM | 418056107 |
| FFIN | First Financial Bankshares Inc | 290 | $13 | 0.0% | $39.84 | +8.8% | COM | 32020R109 |
| WSO | WATSCO INC | 49 | $13 | 0.0% | $251.74 | +11.4% | COM | 942622200 |
| ODFL | Old Dominion Freight Line Inc | 45 | $13 | 0.0% | $97.11 | +39.8% | COM | 679580100 |
| ASX | ASE Technology Holding Co Ltd | 1,707 | $13 | 0.0% | $7.74 | — | SPON ADR | 00215W100 |
| — | Marathon Oil Corp | 986 | $13 | 0.0% | $8.34 | — | COM | 565849106 |
| LKQ | LKQ Corp | 267 | $13 | 0.0% | $35.31 | +29.4% | COM | 501889208 |
| KMI | Kinder Morgan Inc | 790 | $13 | 0.0% | $12.76 | +4.0% | COM | 49456B101 |
| VIGI | Vanguard ETF/USA | 147 | $13 | 0.0% | $82.58 | — | ETF | 921946810 |
| — | Laboratory Corp of America Hol | 46 | $13 | 0.0% | $254.90 | — | COM | 50540R409 |
| — | Kansas City Southern | 45 | $12 | 0.0% | $262.83 | — | COM | 485170302 |
| AZO | AutoZone Inc | 7 | $12 | 0.0% | $1241.38 | +29.2% | COM | 053332102 |
| AIN | Albany International Corp | 155 | $12 | 0.0% | $73.08 | +4.1% | COM | 012348108 |
| STWD | Starwood Property Trust Inc | 508 | $12 | 0.0% | $19.64 | — | COM | 85571B105 |
| SMDV | ProShares ETFs/USA | 200 | $12 | 0.0% | $60.00 | — | ETF | 74347B698 |
| RJF | Raymond James Financial Inc | 129 | $12 | 0.0% | $72.60 | +15.7% | COM | 754730109 |
| RELX | RELX PLC | 430 | $12 | 0.0% | $25.58 | — | SPON ADR | 759530108 |
| URI | United Rentals Inc | 34 | $12 | 0.0% | $234.26 | +38.8% | COM | 911363109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47 | $12 | 0.0% | $276.37 | -1.5% | COM | 83417M104 |
| WPC | WP Carey Inc | 160 | $12 | 0.0% | $75.00 | — | COM | 92936U109 |
| HBAN | Huntington Bancshares Inc/OH | 770 | $12 | 0.0% | $12.21 | -1.4% | COM | 446150104 |
| DRI | Darden Restaurants Inc | 77 | $12 | 0.0% | $117.03 | +9.0% | COM | 237194105 |
| GLW | CORNING INC | 341 | $12 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| CAE | CAE Inc | 413 | $12 | 0.0% | $29.61 | 0.0% | COM | 124765108 |
| NDAQ | Nasdaq Inc | 64 | $12 | 0.0% | $45.73 | +29.5% | COM | 631103108 |
| — | ANSYS, INC. | 32 | $11 | 0.0% | $357.85 | — | COM | 03662Q105 |
| MTB | M&T Bank Corp | 74 | $11 | 0.0% | $129.95 | -7.5% | COM | 55261F104 |
| LW | Lamb Weston Holdings Inc | 186 | $11 | 0.0% | $69.05 | -9.0% | COM | 513272104 |
| BSX | Boston Scientific Corp | 262 | $11 | 0.0% | $40.21 | +10.0% | COM | 101137107 |
| STE | STERIS PLC | 53 | $11 | 0.0% | $178.11 | +15.5% | COM | G8473T100 |
| VALE | Vale SA | 820 | $11 | 0.0% | $19.21 | — | SPON ADR | 91912E105 |
| SBNY | Signature Bank/New York NY | 40 | $11 | 0.0% | $231.25 | — | COM | 82669G104 |
| ADM | Archer-Daniels-Midland Co | 177 | $11 | 0.0% | $44.03 | +20.3% | COM | 039483102 |
| TMUS | T-Mobile US Inc | 86 | $11 | 0.0% | $119.35 | +12.7% | COM | 872590104 |
| — | Duff & Phelps Investment Management Co | 832 | $11 | 0.0% | $13.22 | — | Closed-end Fund | 26433C105 |
| FAF | First American Financial Corp | 151 | $10 | 0.0% | $54.10 | +5.8% | COM | 31847R102 |
| — | Westrock Co | 200 | $10 | 0.0% | $52.43 | — | COM | 96145D105 |
| QRVO | Qorvo Inc | 58 | $10 | 0.0% | $159.42 | +16.6% | COM | 74736K101 |
| — | Cree Inc | 121 | $10 | 0.0% | $98.05 | — | COM | 225447101 |
| HLI | Houlihan Lokey Inc | 110 | $10 | 0.0% | $60.27 | +34.2% | COM | 441593100 |
| FIZZ | IBS Partners Ltd | 200 | $10 | 0.0% | $43.44 | -5.8% | COM | 635017106 |
| CME | CME Group Inc | 50 | $10 | 0.0% | $138.43 | +22.2% | COM | 12572Q105 |
| ASML | ASML HOLDING NV | 13 | $10 | 0.0% | $599.17 | — | SPON ADR | N07059210 |
| DOX | AMDOCS | 134 | $10 | 0.0% | $62.31 | +13.0% | COM | G02602103 |
| ON | ON Semiconductor Corp | 227 | $10 | 0.0% | $32.17 | +32.9% | COM | 682189105 |
| TM | TOYOTA MOTOR CORP | 58 | $10 | 0.0% | $154.19 | — | SPON ADR | 892331307 |
| — | Terminix Global Holdings Inc | 237 | $10 | 0.0% | $49.37 | — | COM | 88087E100 |
| AWI | Armstrong World Industries Inc | 106 | $10 | 0.0% | $84.27 | +18.9% | COM | 04247X102 |
| SNPS | Synopsys Inc | 33 | $10 | 0.0% | $242.65 | +25.1% | COM | 871607107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 300 | $10 | 0.0% | $37.68 | 0.0% | COM | 462222100 |
| LYV | LIVE NAT ENTER INC | 108 | $10 | 0.0% | $63.12 | +33.4% | COM | 538034109 |
| VRSK | Verisk Analytics Inc | 50 | $10 | 0.0% | $177.45 | +6.1% | COM | 92345Y106 |
| IT | GARTNER INC | 29 | $9 | 0.0% | $218.76 | +32.5% | COM | 366651107 |
| VDC | Vanguard ETF/USA | 52 | $9 | 0.0% | $176.41 | — | ETF | 92204A207 |
| PRI | Primerica Inc | 57 | $9 | 0.0% | $143.19 | +3.9% | COM | 74164M108 |
| PUK | Prudential PLC | 220 | $9 | 0.0% | $36.36 | — | SPON ADR | 74435K204 |
| IBN | ICICI BANK | 468 | $9 | 0.0% | $17.09 | — | SPON ADR | 45104G104 |
| — | Saba Capital Management LP/USA | 2,033 | $9 | 0.0% | $4.43 | — | Closed-end Fund | 78518H103 |
| SCHW | Charles Schwab Corp/The | 122 | $9 | 0.0% | $55.47 | +21.5% | COM | 808513105 |
| — | New York Community Bancorp Inc | 641 | $8 | 0.0% | $10.92 | — | COM | 649445103 |
| ALC | ALCON AG | 105 | $8 | 0.0% | $64.67 | +17.5% | COM | H01301128 |
| CBOE | Cboe Global Markets Inc | 64 | $8 | 0.0% | $103.46 | +11.8% | COM | 12503M108 |
| ILMN | Illumina Inc | 20 | $8 | 0.0% | $407.75 | +12.8% | COM | 452327109 |
| IQV | IQVIA Holdings Inc | 33 | $8 | 0.0% | $173.17 | +45.8% | COM | 46266C105 |
| ROAD | Suntx Capital Management Corp | 237 | $8 | 0.0% | $29.48 | +11.5% | COM | 21044C107 |
| — | Pinnacle Financial Partners In | 80 | $8 | 0.0% | $79.95 | — | COM | 72346Q104 |
| TPL | Texas Pacific Land Corp | 7 | $8 | 0.0% | $164.19 | -10.5% | COM | 88262P102 |
| ISRG | Intuitive Surgical Inc | 8 | $8 | 0.0% | $280.54 | +19.7% | COM | 46120E602 |
| MTN | Vail Resorts Inc | 23 | $8 | 0.0% | $258.28 | +19.4% | COM | 91879Q109 |
| ICLR | ICON PLC | 32 | $8 | 0.0% | $195.53 | +24.3% | COM | G4705A100 |
| WY | WEYERHAEUSER CO | 226 | $8 | 0.0% | $25.26 | +14.6% | COM | 962166104 |
| WDFC | WD-40 Co | 35 | $8 | 0.0% | $247.33 | -9.9% | COM | 929236107 |
| RCL | ROYAL CARIBBEAN | 91 | $8 | 0.0% | $81.83 | -2.9% | COM | V7780T103 |
| DLTR | Dollar Tree Inc | 69 | $7 | 0.0% | $107.44 | -10.5% | COM | 256746108 |
| HUN | Huntsman Corp | 244 | $7 | 0.0% | $28.42 | -7.4% | COM | 447011107 |
| WDC | WESTN DIGITAL CORP | 125 | $7 | 0.0% | $33.07 | +43.1% | COM | 958102105 |
| WSM | Williams-Sonoma Inc | 37 | $7 | 0.0% | $61.58 | +26.2% | COM | 969904101 |
| HST | Host Hotels & Resorts Inc | 450 | $7 | 0.0% | $13.77 | -2.6% | COM | 44107P104 |
| HXL | Hexcel Corp | 122 | $7 | 0.0% | $52.56 | +9.7% | COM | 428291108 |
| FERG1GBX | Ferguson PLC | 50 | $7 | 0.0% | $140.00 | — | COM | G3421J106 |
| BRKR | Bruker Corp | 94 | $7 | 0.0% | $59.13 | +38.5% | COM | 116794108 |
| STX | Seagate Technology Holdings PL | 90 | $7 | 0.0% | $75.21 | 0.0% | COM | G7997R103 |
| — | NuVasive Inc | 109 | $7 | 0.0% | $64.22 | — | COM | 670704105 |
| VYX | NCR CORP | 169 | $7 | 0.0% | $16.57 | +57.0% | COM | 62886E108 |
| MPWR | Monolithic Power Systems Inc | 14 | $7 | 0.0% | $351.26 | +25.3% | COM | 609839105 |
| MAR | Marriott International Inc/MD | 47 | $7 | 0.0% | $139.03 | -3.2% | COM | 571903202 |
| LAMR | Lamar Advertising Co | 58 | $7 | 0.0% | $103.45 | — | COM | 512816109 |
| AOS | A O Smith Corp | 107 | $7 | 0.0% | $63.53 | +1.6% | COM | 831865209 |
| LULU | Lululemon Athletica Inc | 17 | $7 | 0.0% | $339.88 | +17.8% | COM | 550021109 |
| BHP | BHP BILLITON LTD | 132 | $7 | 0.0% | $71.81 | — | SPON ADR | 088606108 |
| GNRC | Generac Holdings Inc | 17 | $7 | 0.0% | $294.70 | +45.3% | COM | 368736104 |
| GIL | Gildan Activewear Inc | 200 | $7 | 0.0% | $26.02 | +29.6% | COM | 375916103 |
| CBRE | CBRE Group Inc | 75 | $7 | 0.0% | $85.36 | +8.9% | COM | 12504L109 |
| ARW | Arrow Electronics Inc | 62 | $7 | 0.0% | $103.95 | +11.2% | COM | 042735100 |
| — | Aspen Technology Inc | 61 | $7 | 0.0% | $129.87 | — | COM | 045327103 |
| KLIC | Kulicke & Soffa Industries Inc | 113 | $7 | 0.0% | $40.11 | +44.3% | COM | 501242101 |
| ITRI | ITRON INC | 88 | $7 | 0.0% | $98.89 | -13.3% | COM | 465741106 |
| — | LAZARD LTD | 127 | $6 | 0.0% | $47.43 | — | SPON ADR | G54050102 |
| — | IHS MARKIT LTD | 53 | $6 | 0.0% | $96.59 | — | COM | G47567105 |
| VPU | Vanguard ETF/USA | 44 | $6 | 0.0% | $136.36 | — | ETF | 92204A876 |
| LSTR | LANDSTAR SYSTEMS | 41 | $6 | 0.0% | $160.62 | — | COM | 515098101 |
| ETSY | Etsy Inc | 30 | $6 | 0.0% | $209.31 | -3.1% | COM | 29786A106 |
| ENTG | Entegris Inc | 46 | $6 | 0.0% | $95.65 | +23.8% | COM | 29362U104 |
| ZBRA | Zebra Technologies Corp | 12 | $6 | 0.0% | $446.03 | +24.9% | COM | 989207105 |
| DCI | Donaldson Co Inc | 107 | $6 | 0.0% | $53.13 | +13.1% | COM | 257651109 |
| EVTC | EVERTEC Inc | 141 | $6 | 0.0% | $36.70 | +20.2% | COM | 30040P103 |
| DIOD | Diodes Inc | 70 | $6 | 0.0% | $79.09 | +10.4% | COM | 254543101 |
| CIEN | CIENA CORP | 126 | $6 | 0.0% | $48.39 | +14.8% | COM | 171779309 |
| OSK | OSHKOSH CORP | 54 | $6 | 0.0% | $80.95 | +31.4% | COM | 688239201 |
| LITE | Lumentum Holdings Inc | 68 | $6 | 0.0% | $91.56 | -8.4% | COM | 55024U109 |
| BURL | Burlington Stores Inc | 18 | $5 | 0.0% | $233.67 | +36.8% | COM | 122017106 |
| NVR | NVR Inc | 1 | $5 | 0.0% | $4157.18 | +22.1% | COM | 62944T105 |
| DAR | Darling Ingredients Inc | 65 | $5 | 0.0% | $68.73 | +4.1% | COM | 237266101 |
| — | MDC Holdings Inc | 117 | $5 | 0.0% | $59.83 | — | COM | 552676108 |
| CNC | Centene Corp | 87 | $5 | 0.0% | $62.37 | +7.1% | COM | 15135B101 |
| — | MGM Resorts International | 129 | $5 | 0.0% | $30.47 | — | COM | 55303A105 |
| HPQ | HP Inc | 200 | $5 | 0.0% | $23.33 | +5.4% | COM | 40434L105 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 135 | $5 | 0.0% | $38.40 | — | SPON ADR | 110448107 |
| THO | Thor Industries Inc | 44 | $5 | 0.0% | $97.51 | +6.7% | COM | 885160101 |
| JBTM | John Bean Technologies Corp | 35 | $5 | 0.0% | $129.18 | +9.3% | COM | 477839104 |
| VST | Vistra Corp | 295 | $5 | 0.0% | $16.92 | -0.0% | COM | 92840M102 |
| — | HORIZON THERAPEUTICS PLC | 47 | $5 | 0.0% | $85.11 | — | COM | G46188101 |
| RIO | Rio Tinto PLC | 73 | $5 | 0.0% | $82.19 | — | SPON ADR | 767204100 |
| ZION | Zions Bancorp NA | 78 | $5 | 0.0% | $47.21 | +16.4% | COM | 989701107 |
| CLH | Clean Harbors Inc | 46 | $5 | 0.0% | $84.13 | +17.0% | COM | 184496107 |
| RBC | RBC Bearings Inc | 20 | $4 | 0.0% | $163.18 | +33.1% | COM | 75524B104 |
| EMN | Eastman Chemical Co | 41 | $4 | 0.0% | $100.03 | -6.2% | COM | 277432100 |
| — | Twitter Inc | 73 | $4 | 0.0% | $52.98 | — | COM | 90184L102 |
| — | DISCOVER FINL SVCS | 29 | $4 | 0.0% | $103.45 | — | COM | 254709108 |
| — | Hill-Rom Holdings Inc | 28 | $4 | 0.0% | $107.14 | — | COM | 431475102 |
| RGA | Reinsurance Group of America I | 35 | $4 | 0.0% | $119.27 | -4.5% | COM | 759351604 |
| NVST | Envista Holdings Corp | 89 | $4 | 0.0% | $38.10 | +10.7% | COM | 29415F104 |
| OGN | Organon & Co | 129 | $4 | 0.0% | $26.28 | 0.0% | COM | 68622V106 |
| CE | Celanese Corp | 24 | $4 | 0.0% | $126.28 | +13.2% | COM | 150870103 |
| CNQ | CDN NAT RES | 106 | $4 | 0.0% | $13.30 | +1.1% | COM | 136385101 |
| CHTR | Charter Communications Inc | 5 | $4 | 0.0% | $673.16 | +12.7% | COM | 16119P108 |
| NEM | NEWMONT MINING CP | 69 | $4 | 0.0% | $51.26 | +0.2% | COM | 651639106 |
| MGM | MGM MIRAGE INC | 85 | $4 | 0.0% | $34.87 | +16.8% | COM | 552953101 |
| ACGL | Arch Capital Group Ltd | 96 | $4 | 0.0% | $31.65 | +19.0% | COM | G0450A105 |
| IR | Ingersoll Rand Inc | 83 | $4 | 0.0% | $48.83 | +3.7% | COM | 45687V106 |
| JOE | St Joe Co/The | 90 | $4 | 0.0% | $47.81 | -7.9% | COM | 790148100 |
| PKG | Packaging Corp of America | 27 | $4 | 0.0% | $117.61 | +6.1% | COM | 695156109 |
| BBY | BEST BUY CO INC | 40 | $4 | 0.0% | $90.38 | +1.8% | COM | 086516101 |
| SEM | Select Medical Holdings Corp | 124 | $4 | 0.0% | $15.10 | +21.7% | COM | 81619Q105 |
| TTWO | Take-Two Interactive Software | 23 | $4 | 0.0% | $189.49 | -14.5% | COM | 874054109 |
| VVV | Valvoline Inc | 91 | $3 | 0.0% | $24.94 | +24.4% | COM | 92047W101 |
| FBIN | Fortune Brands Home & Security | 31 | $3 | 0.0% | $70.17 | +10.4% | COM | 34964C106 |
| STLD | Steel Dynamics Inc | 51 | $3 | 0.0% | $38.96 | +53.0% | COM | 858119100 |
| POST | Post Holdings Inc | 25 | $3 | 0.0% | $70.92 | 0.0% | COM | 737446104 |
| POR | Portland General Electric Co | 59 | $3 | 0.0% | $35.42 | +15.2% | COM | 736508847 |
| — | Sterling Bancorp/DE | 130 | $3 | 0.0% | $22.74 | — | COM | 85917A100 |
| VSH | Vishay Intertechnology Inc | 156 | $3 | 0.0% | $21.20 | -6.9% | COM | 928298108 |
| UFPI | UFP INDUSTRIES INC | 45 | $3 | 0.0% | $62.59 | +16.1% | COM | 90278Q108 |
| — | Cimarex Energy Co | 35 | $3 | 0.0% | $62.04 | — | COM | 171798101 |
| HSIC | Henry Schein Inc | 44 | $3 | 0.0% | $70.81 | +8.7% | COM | 806407102 |
| HELE | Helen of Troy Ltd | 12 | $3 | 0.0% | $210.90 | +8.5% | COM | G4388N106 |
| MLM | MARTIN MARIETTA M. | 8 | $3 | 0.0% | $309.80 | +14.2% | COM | 573284106 |
| L | Loews Corp | 62 | $3 | 0.0% | $47.84 | +11.8% | COM | 540424108 |
| — | Livent Corp | 131 | $3 | 0.0% | $15.27 | — | COM | 53814L108 |
| TAP | MOLSON COORS BREWING CO | 72 | $3 | 0.0% | $42.28 | +0.9% | COM | 60871R209 |
| MYGN | MYRIAD GENETICS IN | 60 | $2 | 0.0% | $33.21 | 0.0% | COM | 62855J104 |
| — | Liberty Media Corp | 32 | $2 | 0.0% | $44.44 | — | COM | 531229607 |
| CRON | CRONOS GROUP INC | 300 | $2 | 0.0% | $6.79 | 0.0% | COM | 22717L101 |
| VAW | VANGUARD ETF/USA | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A801 |
| FOXA | Fox Corp | 41 | $2 | 0.0% | $26.17 | +32.9% | COM | 35137L105 |
| VDE | Vanguard ETF/USA | 32 | $2 | 0.0% | $62.50 | — | ETF | 92204A306 |
| VTRS | VIATRIS INC | 152 | $2 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| VRTX | Vertex Pharmaceuticals Inc | 13 | $2 | 0.0% | $229.44 | -14.9% | COM | 92532F100 |
| SCL | Stepan Co | 22 | $2 | 0.0% | $123.89 | -6.1% | COM | 858586100 |
| — | BHP Group PLC | 43 | $2 | 0.0% | $54.97 | — | SPON ADR | 05545E209 |
| AJG | Arthur J Gallagher & Co | 14 | $2 | 0.0% | $127.57 | +7.2% | COM | 363576109 |
| UNF | UniFirst Corp/MA | 10 | $2 | 0.0% | $205.46 | +3.8% | COM | 904708104 |
| FLEX | FLEXTRONICS INTL | 120 | $2 | 0.0% | $13.78 | -2.4% | COM | Y2573F102 |
| HPE | Hewlett Packard Enterprise Co | 90 | $1 | 0.0% | $11.98 | +5.9% | COM | 42824C109 |
| PEG | Public Service Enterprise Grou | 22 | $1 | 0.0% | $49.64 | +8.5% | COM | 744573106 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $396.56 | +2.6% | COM | 444859102 |
| WMB | Williams Cos Inc/The | 44 | $1 | 0.0% | $20.43 | -0.2% | COM | 969457100 |
| DTM | DT Midstream Inc | 23 | $1 | 0.0% | $35.96 | 0.0% | COM | 23345M107 |
| STZ | Constellation Brands Inc | 6 | $1 | 0.0% | $180.83 | +12.1% | COM | 21036P108 |
| BWA | BorgWarner Inc | 32 | $1 | 0.0% | $36.30 | +2.7% | COM | 099724106 |
| NWL | Newell Brands Inc | 27 | $1 | 0.0% | $15.57 | +34.6% | COM | 651229106 |
| BX | Blackstone Inc | 7 | $1 | 0.0% | $76.25 | +31.6% | COM | 09260D107 |
| AVNS | Avanos Medical Inc | 19 | $1 | 0.0% | $36.76 | -7.7% | COM | 05350V106 |
| IPKW | Invesco ETFs/USA | 1 | $0 | 0.0% | $45.33 | — | ETF | 46138E644 |
| WAB | Westinghouse Air Brake Technol | 3 | $0 | 0.0% | $84.00 | 0.0% | COM | 929740108 |