CIK: 0000815917 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $70,820,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX TR | 75,115,691 | $11,050,269 | 15.6% | $100.31 | — | ETF | 922908744 |
| AGG | ISHARES CORE US AGGREGATE BOND | 76,253,361 | $8,698,983 | 12.3% | $111.19 | — | ETF | 464287226 |
| VUG | VANGUARD INDEX TR | 12,527,229 | $4,019,988 | 5.7% | $129.26 | — | ETF | 922908736 |
| BND | VANGUARD TOTAL BD MARKET ETF | 42,732,993 | $3,621,621 | 5.1% | $82.59 | — | ETF | 921937835 |
| VV | VANGUARD INDEX TRUST | 14,373,321 | $3,176,792 | 4.5% | $111.12 | — | ETF | 922908637 |
| VB | VANGUARD INDEX TRUST | 11,913,403 | $2,692,548 | 3.8% | $134.38 | — | ETF | 922908751 |
| IEFA | ISHARES TRUST CORE MSCI EAFE | 35,285,420 | $2,633,704 | 3.7% | $60.50 | — | ETF | 46432F842 |
| SCZ | BlackRock Fund Advisors | 35,482,549 | $2,593,420 | 3.7% | $71.69 | — | ETF | 464288273 |
| VEA | VANGUARD FTSE DEVELOPED | 50,466,606 | $2,576,825 | 3.6% | $39.25 | — | ETF | 921943858 |
| VSS | VANGUARD FTSE ALL-WORLD EX US | 19,153,972 | $2,565,866 | 3.6% | $127.92 | — | ETF | 922042718 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 49,607,805 | $2,453,601 | 3.5% | $51.64 | — | ETF | 922042858 |
| IWD | ISHARES RUSSELL 1000 VALUE | 12,257,890 | $2,058,467 | 2.9% | $94.72 | — | ETF | 464287598 |
| VEU | VANGUARD INTERNATIONAL EQUITY | 33,549,116 | $2,055,889 | 2.9% | $49.54 | — | ETF | 922042775 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,188,508 | $1,643,365 | 2.3% | $113.43 | — | ETF | 922908611 |
| EFV | ISHARES TR MSCI EAFE VALUE | 32,293,820 | $1,627,286 | 2.3% | $44.33 | — | ETF | 464288877 |
| IWB | BlackRock Fund Advisors | 6,077,147 | $1,606,980 | 2.3% | $154.75 | — | ETF | 464287622 |
| IJS | ISHARES TR S&P SMALLCAP | 12,462,300 | $1,302,186 | 1.8% | $116.20 | — | ETF | 464287879 |
| VO | VANGUARD MID CAP ETF | 4,415,413 | $1,124,915 | 1.6% | $144.02 | — | ETF | 922908629 |
| IUSB | BlackRock Fund Advisors | 19,945,647 | $1,055,723 | 1.5% | $52.57 | — | ETF | 46434V613 |
| IWM | ISHARES RUSSELL 2000 | 4,695,297 | $1,044,469 | 1.5% | $129.34 | — | ETF | 464287655 |
| IWS | BlackRock Fund Advisors | 8,323,637 | $1,018,647 | 1.4% | $77.70 | — | ETF | 464287473 |
| IVW | ISHARES S&P 500 GROWTH | 12,014,842 | $1,005,282 | 1.4% | $73.56 | — | ETF | 464287309 |
| OEF | ISHARES | 4,075,401 | $893,043 | 1.3% | $128.74 | — | ETF | 464287101 |
| IWN | ISHARES TRUST RUSSELL 2000 | 4,708,296 | $781,812 | 1.1% | $112.52 | — | ETF | 464287630 |
| EFA | BlackRock Fund Advisors | 9,930,076 | $781,299 | 1.1% | $62.89 | — | ETF | 464287465 |
| IWR | BlackRock Fund Advisors | 9,263,030 | $768,924 | 1.1% | $71.63 | — | ETF | 464287499 |
| EFG | BlackRock Fund Advisors | 6,597,835 | $727,675 | 1.0% | $76.14 | — | ETF | 464288885 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,520,903 | $710,365 | 1.0% | $137.24 | — | ETF | 922908595 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 5,096,492 | $589,359 | 0.8% | $59.56 | — | ETF | 464287671 |
| IWP | BlackRock Fund Advisors | 3,057,128 | $352,242 | 0.5% | $93.78 | — | ETF | 464287481 |
| VOE | VANGUARD INDEX TR | 2,104,291 | $316,338 | 0.4% | $98.70 | — | ETF | 922908512 |
| RWO | SPDR INDEX SHS FDS | 5,105,255 | $288,600 | 0.4% | $47.08 | — | ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 4,689,274 | $247,078 | 0.3% | $40.51 | — | ETF | 808524847 |
| BIV | VANGUARD INTER TERM BD ETF | 2,180,274 | $191,035 | 0.3% | $86.66 | — | ETF | 921937819 |
| SPY | SPDR S&P 500 ETF TR UNIT SER I | 398,563 | $189,302 | 0.3% | $255.37 | — | ETF | 78462F103 |
| VYM | VANGUARD | 1,196,572 | $134,148 | 0.2% | $68.98 | — | ETF | 921946406 |
| IJH | ISHARES CORE S&P MID CAP ETF | 424,025 | $120,033 | 0.2% | $154.39 | — | ETF | 464287507 |
| REET | ISHARES GLOBAL REIT ETF | 3,611,972 | $110,563 | 0.2% | $25.58 | — | ETF | 46434V647 |
| IWV | ISHARES RUSSELL 3000 | 387,685 | $107,583 | 0.2% | $141.35 | — | ETF | 464287689 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 790,339 | $90,502 | 0.1% | $81.04 | — | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 194,904 | $85,089 | 0.1% | $245.06 | — | ETF | 922908363 |
| BSV | VANGUARD SHORT TERM BD ETF | 998,844 | $80,736 | 0.1% | $80.77 | — | ETF | 921937827 |
| IUSV | ISHARES CORE S&P U.S VALUE | 946,439 | $72,251 | 0.1% | $55.43 | — | ETF | 464287663 |
| VOT | VANGUARD INDEX TR | 275,893 | $70,247 | 0.1% | $145.78 | — | ETF | 922908538 |
| VTEB | Vanguard ETF/USA | 1,205,980 | $66,220 | 0.1% | $53.29 | — | ETF | 922907746 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 352,974 | $60,624 | 0.1% | $108.40 | — | ETF | 921908844 |
| AAPL | Apple Inc | 327,572 | $58,167 | 0.1% | $87.15 | +77.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,893 | $54,112 | 0.1% | $38.89 | +705.9% | COM | 594918104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 165,723 | $50,643 | 0.1% | $84.58 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX TRUST | 201,232 | $48,586 | 0.1% | $112.84 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC | 14,174 | $41,062 | 0.1% | $41.67 | +243.0% | COM | 02079K305 |
| IXUS | Voya Investments LLC | 432,789 | $30,702 | 0.0% | $47.01 | — | ETF | 46432F834 |
| V | VISA INC | 132,362 | $28,684 | 0.0% | $87.14 | +138.8% | COM | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 77,450 | $28,139 | 0.0% | $195.22 | — | ETF | 78467X109 |
| META | Facebook Inc | 81,722 | $27,487 | 0.0% | $148.98 | +121.3% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 8,116 | $27,062 | 0.0% | $59.23 | +188.9% | COM | 023135106 |
| ISTB | BlackRock Fund Advisors | 535,016 | $26,980 | 0.0% | $50.44 | — | ETF | 46432F859 |
| AVGO | Broadcom Inc | 39,815 | $26,494 | 0.0% | $27.98 | +85.1% | COM | 11135F101 |
| BRK/B | Berkshire Hathaway Inc | 84,960 | $25,403 | 0.0% | $144.86 | +97.7% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 36,883 | $24,610 | 0.0% | $99.34 | +521.3% | COM | 883556102 |
| LOW | LOWE'S COS INC | 88,309 | $22,827 | 0.0% | $58.12 | +278.2% | COM | 548661107 |
| PFE | Pfizer Inc | 385,131 | $22,742 | 0.0% | $19.60 | +105.3% | COM | 717081103 |
| IVE | ISHARES S&P 500 VALUE | 142,760 | $22,360 | 0.0% | $104.28 | — | ETF | 464287408 |
| ABT | Abbott Laboratories | 155,947 | $21,948 | 0.0% | $55.51 | +113.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 124,482 | $21,295 | 0.0% | $71.76 | +102.2% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 131,163 | $20,770 | 0.0% | $71.59 | +106.5% | COM | 46625H100 |
| — | BlackRock Inc | 22,561 | $20,656 | 0.0% | $370.69 | — | COM | 09247X101 |
| SCHF | Charles Schwab Investment Management Inc | 529,769 | $20,592 | 0.0% | $25.84 | — | ETF | 808524805 |
| PG | Procter & Gamble Co/The | 115,999 | $18,975 | 0.0% | $78.80 | +70.2% | COM | 742718109 |
| MUB | ISHARES/USA | 161,095 | $18,732 | 0.0% | $113.41 | — | ETF | 464288414 |
| AMT | American Tower Corp | 61,217 | $17,906 | 0.0% | $143.54 | +66.8% | COM | 03027X100 |
| TJX | TJX Cos Inc/The | 232,919 | $17,684 | 0.0% | $42.48 | +53.6% | COM | 872540109 |
| DE | DEERE & CO | 49,194 | $16,868 | 0.0% | $101.48 | +223.8% | COM | 244199105 |
| ADBE | Adobe Inc | 28,722 | $16,287 | 0.0% | $254.42 | +145.7% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 59,627 | $15,153 | 0.0% | $223.14 | +24.4% | COM | 79466L302 |
| IJK | BlackRock Fund Advisors | 175,375 | $14,952 | 0.0% | $97.16 | — | ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 326,928 | $14,545 | 0.0% | $23.87 | +71.8% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 53,920 | $14,454 | 0.0% | $123.77 | +85.5% | COM | 580135101 |
| CVX | Chevron Corp | 121,373 | $14,243 | 0.0% | $71.07 | +35.2% | COM | 166764100 |
| PEP | PEPSICO INC | 81,115 | $14,090 | 0.0% | $69.58 | +106.2% | COM | 713448108 |
| MRK | Merck & Co Inc | 181,663 | $13,923 | 0.0% | $38.12 | +83.4% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 72,529 | $13,678 | 0.0% | $82.91 | +160.4% | COM | 70450Y103 |
| DIS | Walt Disney Co/The | 88,055 | $13,639 | 0.0% | $79.58 | +98.3% | COM | 254687106 |
| MDLZ | Kraft Foods Inc | 197,124 | $13,072 | 0.0% | $36.33 | +52.2% | COM | 609207105 |
| RTX | Raytheon Technologies Corp | 151,580 | $13,045 | 0.0% | $55.34 | +43.3% | COM | 75513E101 |
| NVS | Novartis AG | 142,664 | $12,479 | 0.0% | $81.14 | — | SPON ADR | 66987V109 |
| NEE | NEXTERA ENERGY | 132,317 | $12,353 | 0.0% | $57.05 | +35.6% | COM | 65339F101 |
| MDT | Medtronic PLC | 118,165 | $12,224 | 0.0% | $67.80 | +50.5% | COM | G5960L103 |
| — | Linde PLC | 34,710 | $12,024 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| IJT | ISHARES S&P SMALLCAP 600 | 86,029 | $11,941 | 0.0% | $119.89 | — | ETF | 464287887 |
| GD | GEN DYNAMICS CORP | 54,346 | $11,329 | 0.0% | $131.13 | +41.3% | COM | 369550108 |
| IJJ | BlackRock Fund Advisors | 97,939 | $10,840 | 0.0% | $99.58 | — | ETF | 464287705 |
| CSX | CSX CORP | 278,143 | $10,458 | 0.0% | $26.48 | +25.7% | COM | 126408103 |
| SDY | SSGA Funds Management Inc | 76,183 | $9,837 | 0.0% | $69.84 | — | ETF | 78464A763 |
| HON | Honeywell International Inc | 46,473 | $9,690 | 0.0% | $90.29 | +105.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 54,995 | $9,666 | 0.0% | $75.40 | +118.4% | COM | 032654105 |
| IVV | ISHARES | 19,648 | $9,372 | 0.0% | $313.64 | — | ETF | 464287200 |
| — | TotalEnergies SE | 183,413 | $9,072 | 0.0% | $46.29 | — | SPON ADR | 89151E109 |
| DUK | DUKE ENERGY CORP | 84,542 | $8,868 | 0.0% | $60.05 | +43.7% | COM | 26441C204 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 160,240 | $8,839 | 0.0% | $55.35 | — | ETF | 92203J407 |
| SCHM | Charles Schwab Investment Management Inc | 107,469 | $8,644 | 0.0% | $42.36 | — | ETF | 808524508 |
| IWO | BlackRock Fund Advisors | 29,160 | $8,546 | 0.0% | $179.17 | — | ETF | 464287648 |
| SCHA | Charles Schwab Investment Management Inc | 82,586 | $8,457 | 0.0% | $54.17 | — | ETF | 808524607 |
| FMC | FMC Corp | 72,809 | $8,001 | 0.0% | $42.68 | +104.3% | COM | 302491303 |
| FTS | Fortis Inc/Canada | 163,589 | $7,896 | 0.0% | $25.59 | +50.7% | COM | 349553107 |
| BKNG | Booking Holdings Inc | 3,190 | $7,654 | 0.0% | $1937.30 | +20.4% | COM | 09857L108 |
| COST | Costco Wholesale Corp | 12,771 | $7,250 | 0.0% | $154.79 | +215.3% | COM | 22160K105 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,721 | $6,597 | 0.0% | $24.85 | — | ETF | 808524706 |
| FTNT | Fortinet Inc | 18,144 | $6,521 | 0.0% | $32.93 | +99.8% | COM | 34959E109 |
| C | Citigroup Inc | 102,636 | $6,198 | 0.0% | $42.32 | +35.1% | COM | 172967424 |
| VZ | VERIZON COMMUN | 117,661 | $6,114 | 0.0% | $33.65 | +20.0% | COM | 92343V104 |
| ALL | Allstate Corp/The | 51,356 | $6,042 | 0.0% | $86.16 | +24.1% | COM | 020002101 |
| TFC | Truist Financial Corp | 95,290 | $5,579 | 0.0% | $36.07 | +37.8% | COM | 89832Q109 |
| UNP | Union Pacific Corp | 21,755 | $5,481 | 0.0% | $76.13 | +182.4% | COM | 907818108 |
| IEMG | Voya Investments LLC | 89,802 | $5,376 | 0.0% | $60.38 | — | ETF | 46434G103 |
| GIS | General Mills Inc | 77,009 | $5,189 | 0.0% | $48.10 | +14.9% | COM | 370334104 |
| MPC | Marathon Petroleum Corp | 74,262 | $4,752 | 0.0% | $39.00 | +49.8% | COM | 56585A102 |
| EL | Estee Lauder Cos Inc/The | 12,670 | $4,690 | 0.0% | $91.52 | +247.2% | COM | 518439104 |
| LMT | Lockheed Martin Corp | 13,183 | $4,685 | 0.0% | $310.48 | -0.5% | COM | 539830109 |
| CMCSA | Comcast Corp | 91,930 | $4,627 | 0.0% | $24.63 | +87.3% | COM | 20030N101 |
| VXF | VANGUARD EXTENDED MARKET | 25,290 | $4,625 | 0.0% | $140.40 | — | ETF | 922908652 |
| HD | Home Depot Inc/The | 10,806 | $4,485 | 0.0% | $144.85 | +136.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS | 17,070 | $4,213 | 0.0% | $75.01 | +180.4% | COM | 452308109 |
| IGOV | BlackRock Fund Advisors | 83,390 | $4,195 | 0.0% | $52.62 | — | ETF | 464288117 |
| PNC | PNC Financial Services Group I | 19,396 | $3,889 | 0.0% | $52.75 | +230.4% | COM | 693475105 |
| ORCL | ORACLE CORP | 44,130 | $3,849 | 0.0% | $30.03 | +196.0% | COM | 68389X105 |
| DEO | DIAGEO | 16,348 | $3,599 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| PM | PHILIP MORRIS INTL | 37,610 | $3,573 | 0.0% | $55.45 | +37.6% | COM | 718172109 |
| PLD | Prologis Inc | 18,916 | $3,185 | 0.0% | $64.42 | +104.9% | COM | 74340W103 |
| EMR | EMERSON ELECTRIC | 30,949 | $2,877 | 0.0% | $54.40 | +59.0% | COM | 291011104 |
| LLY | Eli Lilly & Co | 10,241 | $2,829 | 0.0% | $131.40 | +85.6% | COM | 532457108 |
| IBM | INTL BUSINESS MCHN | 19,917 | $2,662 | 0.0% | $97.45 | +9.3% | COM | 459200101 |
| WMT | Walmart Inc | 17,904 | $2,591 | 0.0% | $41.46 | +9.0% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 20,920 | $2,447 | 0.0% | $49.81 | +105.2% | COM | 855244109 |
| VNQ | Vanguard ETF/USA | 20,797 | $2,413 | 0.0% | $102.99 | — | ETF | 922908553 |
| XLK | SELECT SECTOR SPDR | 12,808 | $2,227 | 0.0% | $110.02 | — | ETF | 81369Y803 |
| SCHZ | Charles Schwab Investment Management Inc | 32,611 | $1,758 | 0.0% | $52.59 | — | ETF | 808524839 |
| VFC | VF Corp | 22,138 | $1,621 | 0.0% | $50.82 | +43.7% | COM | 918204108 |
| ABBV | AbbVie Inc | 11,665 | $1,580 | 0.0% | $46.66 | +118.0% | COM | 00287Y109 |
| AWK | American Water Works Co Inc | 8,237 | $1,556 | 0.0% | $38.77 | +313.8% | COM | 030420103 |
| TXN | TEXAS INSTRUMENTS | 8,056 | $1,518 | 0.0% | $123.37 | +37.9% | COM | 882508104 |
| TGT | Target Corp | 6,069 | $1,405 | 0.0% | $107.85 | +98.6% | COM | 87612E106 |
| MMM | 3M Co | 7,349 | $1,305 | 0.0% | $72.96 | +74.5% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 21,267 | $1,301 | 0.0% | $47.08 | +14.5% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 33,002 | $1,290 | 0.0% | $25.15 | +21.9% | COM | 29250N105 |
| — | JACOBS ENG GROUP | 8,932 | $1,244 | 0.0% | $55.24 | — | COM | 469814107 |
| T | AT&T INC | 49,893 | $1,227 | 0.0% | $15.88 | -7.7% | COM | 00206R102 |
| KO | Coca-Cola Co/The | 20,085 | $1,189 | 0.0% | $35.10 | +40.1% | COM | 191216100 |
| CVS | CVS Health Corp | 11,365 | $1,172 | 0.0% | $53.26 | +51.1% | COM | 126650100 |
| SCHC | Charles Schwab Investment Management Inc | 27,827 | $1,139 | 0.0% | $41.00 | — | ETF | 808524888 |
| DG | Dollar General Corp | 4,630 | $1,092 | 0.0% | $91.37 | +125.9% | COM | 256677105 |
| WFC | WELLS FARGO & CO | 22,711 | $1,090 | 0.0% | $34.66 | +28.1% | COM | 949746101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 26,263 | $1,081 | 0.0% | $41.41 | — | ETF | 46435U853 |
| NSC | Norfolk Southern Corp | 3,385 | $1,008 | 0.0% | $181.46 | +40.7% | COM | 655844108 |
| CHKP | Check Point Software Technolog | 8,376 | $976 | 0.0% | $83.74 | +38.4% | SPON ADR | M22465104 |
| TSCO | TRACTOR SUPPLY CO | 4,091 | $976 | 0.0% | $20.73 | +96.4% | COM | 892356106 |
| D | DOMINION RES(VIR) | 12,179 | $957 | 0.0% | $51.63 | +20.3% | COM | 25746U109 |
| DGRO | iShares ETFs/USA | 16,247 | $903 | 0.0% | $44.85 | — | ETF | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $901 | 0.0% | $325723.70 | +32.6% | COM | 084670108 |
| HDV | ISHARES TRUST | 8,855 | $894 | 0.0% | $92.86 | — | ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING | 3,531 | $871 | 0.0% | $106.85 | +94.0% | COM | 053015103 |
| STT | State Street Corp | 9,278 | $863 | 0.0% | $57.75 | +41.9% | COM | 857477103 |
| INTC | Intel Corp | 16,631 | $856 | 0.0% | $40.51 | +16.7% | COM | 458140100 |
| ZTS | Pfizer Inc | 3,450 | $842 | 0.0% | $89.98 | +133.9% | COM | 98978V103 |
| CSCO | CISCO SYSTEMS | 13,017 | $825 | 0.0% | $40.79 | +23.7% | COM | 17275R102 |
| BMY | BRISTOL-MYRS SQUIB | 13,045 | $813 | 0.0% | $46.35 | +6.2% | COM | 110122108 |
| — | Kellogg Co | 12,315 | $793 | 0.0% | $48.75 | +4.8% | COM | 487836108 |
| HSY | Hershey Co/The | 4,066 | $787 | 0.0% | $159.98 | +2.3% | COM | 427866108 |
| AFL | Aflac Inc | 11,643 | $680 | 0.0% | $36.33 | +40.3% | COM | 001055102 |
| USB | US BANCORP | 11,758 | $660 | 0.0% | $29.58 | +65.1% | COM | 902973304 |
| EMB | ISHARES | 5,879 | $641 | 0.0% | $110.63 | — | ETF | 464288281 |
| SCHX | Charles Schwab Investment Management Inc | 5,633 | $641 | 0.0% | $70.59 | — | ETF | 808524201 |
| CL | COLGATE-PALMOLIVE | 7,296 | $623 | 0.0% | $59.29 | +19.6% | COM | 194162103 |
| AMGN | Amgen Inc | 2,703 | $608 | 0.0% | $201.86 | -8.3% | COM | 031162100 |
| GOOG | Alphabet Inc | 205 | $593 | 0.0% | $91.82 | +56.2% | COM | 02079K107 |
| ESGE | ISHARES ESG AWARE MSCI EM | 14,517 | $577 | 0.0% | $39.75 | — | ETF | 46434G863 |
| SYK | Stryker Corp | 2,155 | $576 | 0.0% | $231.46 | +8.5% | COM | 863667101 |
| WELL | WELLTOWER INC COM | 6,627 | $568 | 0.0% | $64.91 | +15.6% | COM | 95040Q104 |
| ITOT | Voya Investments LLC | 5,165 | $553 | 0.0% | $78.30 | — | ETF | 464287150 |
| ACN | ACCENTURE | 1,301 | $539 | 0.0% | $142.46 | +141.0% | SPON ADR | G1151C101 |
| MA | MASTERCARD INC | 1,478 | $531 | 0.0% | $327.38 | +3.2% | COM | 57636Q104 |
| NVDA | NVIDIA Corp | 1,754 | $516 | 0.0% | $20.14 | +36.3% | COM | 67066G104 |
| GE | General Electric Co | 5,357 | $506 | 0.0% | $61.56 | 0.0% | COM | 369604301 |
| SO | Southern Co/The | 7,288 | $500 | 0.0% | $46.72 | +17.1% | COM | 842587107 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 17,302 | $489 | 0.0% | $28.45 | — | ETF | 78464A516 |
| SYY | Sysco Corp | 6,148 | $483 | 0.0% | $64.76 | +6.2% | COM | 871829107 |
| QQQ | Invesco Capital Management LLC | 1,178 | $469 | 0.0% | $377.87 | — | ETF | 46090E103 |
| FISV | FISERV INC | 4,454 | $462 | 0.0% | $60.62 | +70.6% | COM | 337738108 |
| OKE | ONEOK Inc | 7,776 | $457 | 0.0% | $36.48 | +36.0% | COM | 682680103 |
| — | Walgreens Boots Alliance Inc | 8,719 | $455 | 0.0% | $58.75 | — | COM | 931427108 |
| NKE | NIKE INC | 2,714 | $452 | 0.0% | $140.82 | +9.7% | COM | 654106103 |
| ESGV | VANGUARD WORLD FD | 5,112 | $449 | 0.0% | $87.83 | — | ETF | 921910733 |
| CAT | Caterpillar Inc | 2,136 | $442 | 0.0% | $112.82 | +65.5% | COM | 149123101 |
| WM | WASTE MANAGEMENT | 2,624 | $438 | 0.0% | $144.86 | +4.0% | COM | 94106L109 |
| UPS | UTD PARCEL SERV | 2,028 | $435 | 0.0% | $139.44 | +20.9% | COM | 911312106 |
| VCR | Vanguard ETF/USA | 1,272 | $433 | 0.0% | $206.84 | — | ETF | 92204A108 |
| FDX | FEDEX CORP | 1,667 | $431 | 0.0% | $186.56 | +17.9% | COM | 31428X106 |
| TRMB | Trimble Inc | 4,945 | $431 | 0.0% | $37.43 | +129.4% | COM | 896239100 |
| COF | Capital One Financial Corp | 2,917 | $423 | 0.0% | $79.42 | +80.6% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 5,792 | $418 | 0.0% | $42.27 | +48.2% | COM | 20825C104 |
| QUAL | BlackRock Fund Advisors | 2,786 | $406 | 0.0% | $145.73 | — | ETF | 46432F339 |
| WEC | WEC Energy Group Inc | 4,158 | $404 | 0.0% | $80.78 | -1.7% | COM | 92939U106 |
| EUSB | ISHARES TR ESG ADVANCED TOTAL | 7,984 | $395 | 0.0% | $49.47 | — | ETF | 46436E619 |
| KMB | KIMBERLY-CLARK CP | 2,705 | $387 | 0.0% | $114.38 | +0.8% | COM | 494368103 |
| AEP | American Electric Power Co Inc | 4,311 | $384 | 0.0% | $71.51 | +1.4% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORP | 7,044 | $382 | 0.0% | $24.90 | +104.6% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR | 6,768 | $376 | 0.0% | $38.32 | — | ETF | 81369Y506 |
| BA | BOEING CO | 1,832 | $369 | 0.0% | $247.69 | -14.7% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION | 1,048 | $366 | 0.0% | $248.92 | +23.8% | COM | 773903109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE | 4,605 | $366 | 0.0% | $79.48 | — | ETF | 46435G516 |
| BCE | BCE Inc | 6,858 | $357 | 0.0% | $36.79 | +3.3% | COM | 05534B760 |
| — | Royal Dutch Shell PLC | 8,183 | $355 | 0.0% | $38.73 | — | SPON ADR | 780259206 |
| MO | Altria Group Inc | 7,460 | $354 | 0.0% | $29.16 | +12.5% | COM | 02209S103 |
| MS | MORGAN STANLEY | 3,470 | $341 | 0.0% | $64.48 | +34.6% | COM | 617446448 |
| PH | PARKER-HANNIFIN | 1,067 | $339 | 0.0% | $169.16 | +73.1% | COM | 701094104 |
| CTVA | Corteva Inc | 7,071 | $334 | 0.0% | $37.60 | +15.8% | COM | 22052L104 |
| — | Activision Blizzard Inc | 4,982 | $331 | 0.0% | $79.05 | — | COM | 00507V109 |
| LNT | Alliant Energy Corp | 5,362 | $329 | 0.0% | $45.99 | +8.8% | COM | 018802108 |
| XLF | SELECT SECTOR SPDR | 8,144 | $318 | 0.0% | $33.00 | — | ETF | 81369Y605 |
| EVRG | Evergy Inc | 4,420 | $303 | 0.0% | $52.96 | +3.6% | COM | 30034W106 |
| VLO | Valero Energy Corp | 3,995 | $300 | 0.0% | $57.81 | +12.6% | COM | 91913Y100 |
| JCI | Johnson Controls International | 3,614 | $294 | 0.0% | $62.98 | +10.6% | COM | G51502105 |
| UNH | UnitedHealth Group Inc | 574 | $288 | 0.0% | $338.02 | +24.9% | COM | 91324P102 |
| CI | Cigna Corp | 1,218 | $280 | 0.0% | $195.45 | +0.9% | COM | 125523100 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 6,276 | $278 | 0.0% | $39.45 | — | ETF | 97717W505 |
| PSA | Public Storage | 735 | $275 | 0.0% | $221.16 | +24.6% | COM | 74460D109 |
| ESGU | iShares ETFs/USA | 2,538 | $274 | 0.0% | $98.63 | — | ETF | 46435G425 |
| F | Ford Motor Co | 12,485 | $259 | 0.0% | $9.93 | +41.0% | COM | 345370860 |
| AMAT | APPLIED MATERIALS | 1,613 | $254 | 0.0% | $79.94 | +74.6% | COM | 038222105 |
| DLR | Digital Realty Trust Inc | 1,435 | $254 | 0.0% | $119.36 | +15.7% | COM | 253868103 |
| O | REALTY INCOME CORP | 3,509 | $251 | 0.0% | $50.92 | +8.7% | COM | 756109104 |
| VGIT | Vanguard ETF/USA | 3,728 | $248 | 0.0% | $68.24 | — | ETF | 92206C706 |
| VWOB | VANGUARD EMERGING MKT GOVT | 3,153 | $244 | 0.0% | $78.30 | — | ETF | 921946885 |
| XLI | State Street ETF/USA | 2,246 | $238 | 0.0% | $90.30 | — | ETF | 81369Y704 |
| FVD | First Trust Advisors LP | 5,505 | $237 | 0.0% | $43.05 | — | ETF | 33734H106 |
| CHD | Church & Dwight Co Inc | 2,307 | $236 | 0.0% | $83.37 | +3.6% | COM | 171340102 |
| GM | General Motors Co | 3,877 | $227 | 0.0% | $51.23 | +10.0% | COM | 37045V100 |
| PGR | PROGRESSIVE CP(OH) | 2,177 | $223 | 0.0% | $76.80 | +11.7% | COM | 743315103 |
| ECL | ECOLAB INC | 947 | $222 | 0.0% | $182.87 | +17.9% | COM | 278865100 |
| ZBH | ZIMMER HLDGS INC | 1,741 | $221 | 0.0% | $134.99 | -6.5% | COM | 98956P102 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 6,638 | $218 | 0.0% | $31.25 | — | ETF | 97717W604 |
| RF | Regions Financial Corp | 9,974 | $217 | 0.0% | $16.62 | +15.5% | COM | 7591EP100 |
| AEE | AMEREN CORP | 2,401 | $214 | 0.0% | $67.13 | +11.8% | COM | 023608102 |
| AZN | AstraZeneca PLC | 3,674 | $214 | 0.0% | $57.60 | — | SPON ADR | 046353108 |
| NTR | Nutrien Ltd | 2,797 | $210 | 0.0% | $51.51 | +19.7% | SPON ADR | 67077M108 |
| VFH | VANGUARD | 2,168 | $209 | 0.0% | $91.68 | — | ETF | 92204A405 |
| DHR | Danaher Corp | 634 | $209 | 0.0% | $201.58 | +34.0% | COM | 235851102 |
| — | ALLETE Inc | 3,134 | $208 | 0.0% | $66.37 | — | COM | 018522300 |
| BALL | BALL CORP | 2,154 | $207 | 0.0% | $81.76 | +6.9% | COM | 058498106 |
| DD | DuPont de Nemours Inc | 2,524 | $204 | 0.0% | $22.81 | +28.0% | COM | 26614N102 |
| CAG | CONAGRA FOODS INC | 5,925 | $202 | 0.0% | $19.74 | +36.6% | COM | 205887102 |
| XEL | Xcel Energy Inc | 2,985 | $202 | 0.0% | $59.30 | -4.1% | COM | 98389B100 |
| ORLY | O'Reilly Automotive Inc | 284 | $201 | 0.0% | $30.20 | +43.3% | COM | 67103H107 |
| BDX | BECTON DICKINSON | 801 | $201 | 0.0% | $221.37 | +1.0% | COM | 075887109 |
| APH | Amphenol Corp | 2,266 | $198 | 0.0% | $32.71 | +19.0% | COM | 032095101 |
| QCOM | QUALCOMM INC | 1,076 | $197 | 0.0% | $141.27 | +3.4% | COM | 747525103 |
| DOW | Dow Inc | 3,448 | $196 | 0.0% | $40.91 | +10.1% | COM | 260557103 |
| OMC | Omnicom Group Inc | 2,680 | $196 | 0.0% | $49.24 | +24.8% | COM | 681919106 |
| CMI | CUMMINS INC | 886 | $193 | 0.0% | $182.72 | +12.6% | COM | 231021106 |
| DGRW | WisdomTree Asset Management Inc | 2,900 | $191 | 0.0% | $65.86 | — | ETF | 97717X669 |
| AME | AMETEK Inc | 1,283 | $189 | 0.0% | $112.98 | +17.8% | COM | 031100100 |
| VSGX | VANGUARD WORLD FD | 2,991 | $186 | 0.0% | $62.19 | — | ETF | 921910725 |
| TSLA | Tesla Inc | 173 | $183 | 0.0% | $251.44 | +33.4% | COM | 88160R101 |
| SYF | SYNCHRONY FINANCIAL | 3,911 | $181 | 0.0% | $33.40 | +30.9% | COM | 87165B103 |
| ATO | Atmos Energy Corp | 1,705 | $179 | 0.0% | $87.25 | -2.1% | COM | 049560105 |
| SNA | Snap-on Inc | 826 | $178 | 0.0% | $181.62 | +5.5% | COM | 833034101 |
| MBB | BlackRock Fund Advisors | 1,653 | $178 | 0.0% | $109.64 | — | ETF | 464288588 |
| VGT | Vanguard ETF/USA | 388 | $178 | 0.0% | $388.41 | — | ETF | 92204A702 |
| ES | Eversource Energy | 1,926 | $175 | 0.0% | $72.37 | +0.4% | COM | 30040W108 |
| AVA | Avista Corp | 4,089 | $174 | 0.0% | $34.00 | -3.0% | COM | 05379B107 |
| LUV | SOUTHWEST AIRLINES | 4,062 | $174 | 0.0% | $44.48 | -1.8% | COM | 844741108 |
| BAX | BAXTER INTL INC | 1,987 | $171 | 0.0% | $72.98 | +0.3% | COM | 071813109 |
| SPGI | S&P Global Inc | 349 | $165 | 0.0% | $367.17 | +20.3% | COM | 78409V104 |
| ULTA | Ulta Beauty Inc | 396 | $163 | 0.0% | $263.51 | +47.4% | COM | 90384S303 |
| INTU | Intuit Inc | 253 | $163 | 0.0% | $400.21 | +50.3% | COM | 461202103 |
| PFF | BlackRock Fund Advisors | 4,039 | $159 | 0.0% | $39.37 | — | ETF | 464288687 |
| ED | Consolidated Edison Inc | 1,780 | $152 | 0.0% | $66.38 | +2.6% | COM | 209115104 |
| BP | BP PLC | 5,678 | $151 | 0.0% | $24.83 | — | SPON ADR | 055622104 |
| MDU | MDU RES GROUP INC | 4,902 | $151 | 0.0% | $8.88 | +12.5% | COM | 552690109 |
| NTAP | NETAPP INC | 1,593 | $147 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| TPR | Tapestry Inc | 3,550 | $144 | 0.0% | $35.52 | +3.1% | COM | 876030107 |
| CFG | Citizens Financial Group Inc | 3,051 | $144 | 0.0% | $38.11 | +5.7% | COM | 174610105 |
| NI | NiSource Inc | 5,179 | $143 | 0.0% | $21.27 | +4.4% | COM | 65473P105 |
| XLV | SELECT SECTOR SPDR | 1,009 | $142 | 0.0% | $114.43 | — | ETF | 81369Y209 |
| EW | Edwards Lifesciences Corp | 1,095 | $142 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| CNI | CDN NATL RAILWAYS | 1,152 | $142 | 0.0% | $106.69 | +9.5% | COM | 136375102 |
| PSX | Phillips 66 | 1,949 | $141 | 0.0% | $52.32 | +23.7% | COM | 718546104 |
| KEYS | Keysight Technologies Inc | 641 | $132 | 0.0% | $164.00 | +14.1% | COM | 49338L103 |
| MRSH | MARSH & MCLENNAN | 758 | $132 | 0.0% | $108.46 | +44.0% | COM | 571748102 |
| — | THOMSON REUTERS CORP | 1,080 | $129 | 0.0% | $81.87 | — | SPON ADR | 884903709 |
| SR | Spire Inc | 1,964 | $128 | 0.0% | $66.71 | — | COM | 84857L101 |
| — | Eaton Vance Management | 7,277 | $125 | 0.0% | $17.18 | — | Closed-end Securities Fund | 27828X100 |
| IXJ | ISHARES | 1,334 | $121 | 0.0% | $90.70 | — | ETF | 464287325 |
| CLX | Clorox Co/The | 688 | $120 | 0.0% | $172.63 | -15.6% | COM | 189054109 |
| TSM | TSMC | 987 | $119 | 0.0% | $113.92 | — | SPON ADR | 874039100 |
| NXPI | NXP Semiconductors NV | 522 | $119 | 0.0% | $152.18 | +29.2% | COM | N6596X109 |
| CTSH | COGNIZANT TECHNOLO | 1,302 | $116 | 0.0% | $62.08 | +21.2% | COM | 192446102 |
| EQR | Equity Residential | 1,257 | $114 | 0.0% | $46.26 | +57.5% | COM | 29476L107 |
| XLY | SELECT SECTOR SPDR | 557 | $114 | 0.0% | $163.47 | — | ETF | 81369Y407 |
| GOVT | BlackRock Fund Advisors | 4,109 | $110 | 0.0% | $27.28 | — | ETF | 46429B267 |
| IGM | BlackRock Fund Advisors | 250 | $110 | 0.0% | $440.00 | — | ETF | 464287549 |
| IVZ | INVESCO | 4,612 | $106 | 0.0% | $18.09 | +11.8% | SPON ADR | G491BT108 |
| IAU | ISHARES GOLD TRUST | 3,040 | $106 | 0.0% | $34.87 | — | ETF | 464285204 |
| SPG | SIMON PROP GROUP | 662 | $106 | 0.0% | $98.63 | +23.0% | COM | 828806109 |
| AXP | AMER EXPRESS CO | 633 | $104 | 0.0% | $107.52 | +50.5% | COM | 025816109 |
| SHW | Sherwin-Williams Co/The | 293 | $103 | 0.0% | $261.46 | +19.0% | COM | 824348106 |
| AWR | American States Water Co | 985 | $102 | 0.0% | $86.36 | 0.0% | COM | 029899101 |
| BK | BK OF NY MELLON CP | 1,747 | $101 | 0.0% | $48.22 | +5.8% | COM | 064058100 |
| VCIT | VANGUARD ETF/USA | 1,065 | $99 | 0.0% | $95.24 | — | ETF | 92206C870 |
| CNP | CenterPoint Energy Inc | 3,480 | $97 | 0.0% | $21.91 | +9.6% | COM | 15189T107 |
| MCK | McKesson Corp | 389 | $97 | 0.0% | $168.90 | +27.2% | COM | 58155Q103 |
| APD | Air Products and Chemicals Inc | 317 | $96 | 0.0% | $248.55 | +6.1% | COM | 009158106 |
| FAST | Fastenal Co | 1,467 | $94 | 0.0% | $20.81 | +28.1% | COM | 311900104 |
| PAYX | Paychex Inc | 670 | $91 | 0.0% | $81.11 | +35.5% | COM | 704326107 |
| YUM | YUM BRANDS INC | 643 | $89 | 0.0% | $104.61 | +13.0% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR | 1,235 | $88 | 0.0% | $63.97 | — | ETF | 81369Y886 |
| MFC | MANULIFE FINL CORP | 4,436 | $85 | 0.0% | $17.23 | +12.3% | COM | 56501R106 |
| LQD | ISHARES | 610 | $81 | 0.0% | $138.32 | — | ETF | 464287242 |
| INFY | INFOSYS TECHNOLOGI | 3,200 | $81 | 0.0% | $16.89 | — | SPON ADR | 456788108 |
| MET | MetLife Inc | 1,287 | $80 | 0.0% | $50.10 | +10.5% | COM | 59156R108 |
| NNN | National Retail Properties Inc | 1,630 | $78 | 0.0% | $46.63 | — | COM | 637417106 |
| IXN | ISHARES TRUST | 1,206 | $78 | 0.0% | $64.68 | — | ETF | 464287291 |
| QDF | Northern Trust Investments Inc | 1,244 | $76 | 0.0% | $49.64 | — | ETF | 33939L860 |
| FTCS | First Trust ETFs/USA | 899 | $76 | 0.0% | $71.89 | — | ETF | 33733E104 |
| NOC | NORTHROP GRUMMAN | 194 | $75 | 0.0% | $312.17 | +11.5% | COM | 666807102 |
| TT | Trane Technologies PLC | 366 | $74 | 0.0% | $143.27 | +24.6% | COM | G8994E103 |
| GILD | Gilead Sciences Inc | 1,025 | $74 | 0.0% | $50.96 | +15.4% | COM | 375558103 |
| EEMV | BlackRock Fund Advisors | 1,184 | $74 | 0.0% | $62.50 | — | ETF | 464286533 |
| LHX | L3Harris Technologies Inc | 343 | $73 | 0.0% | $164.87 | +23.4% | COM | 502431109 |
| NVO | Novo Holdings A/S | 639 | $72 | 0.0% | $78.50 | — | SPON ADR | 670100205 |
| IYR | ISHARES | 600 | $70 | 0.0% | $102.03 | — | ETF | 464287739 |
| — | MFS Funds/Closed-end/USA | 10,000 | $70 | 0.0% | $7.00 | — | ETF | 552738106 |
| — | GLAXOSMITHKLINE | 1,567 | $69 | 0.0% | $41.31 | — | SPON ADR | 37733W105 |
| VHT | Vanguard ETF/USA | 253 | $67 | 0.0% | $236.97 | — | ETF | 92204A504 |
| ELV | Anthem Inc | 143 | $66 | 0.0% | $316.98 | +25.3% | COM | 036752103 |
| BUD | Anheuser-Busch InBev SA/NV | 1,085 | $66 | 0.0% | $65.46 | — | SPON ADR | 03524A108 |
| CB | CHUBB LIMITED COM | 336 | $65 | 0.0% | $155.45 | +14.2% | COM | H1467J104 |
| — | Cerner Corp | 697 | $65 | 0.0% | $78.88 | — | COM | 156782104 |
| XLB | SELECT SECTOR SPDR | 703 | $64 | 0.0% | $82.69 | — | ETF | 81369Y100 |
| — | Eaton Vance Management | 5,695 | $64 | 0.0% | $11.24 | — | Closed-end Securities Fund | 27829C105 |
| VTR | Ventas Inc | 1,244 | $64 | 0.0% | $43.29 | +4.2% | COM | 92276F100 |
| OGS | ONE Gas Inc | 823 | $64 | 0.0% | $74.01 | -5.9% | COM | 68235P108 |
| OTIS | Otis Worldwide Corp | 725 | $63 | 0.0% | $75.39 | +4.0% | COM | 68902V107 |
| KR | Kroger Co/The | 1,394 | $63 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| ROP | ROPER INDUSTRIES INC | 127 | $62 | 0.0% | $405.05 | +14.5% | COM | 776696106 |
| ETN | Eaton Corp PLC | 347 | $60 | 0.0% | $126.96 | +22.4% | COM | G29183103 |
| AMD | ADVANCED MICRO DEV | 411 | $59 | 0.0% | $109.43 | +22.8% | COM | 007903107 |
| ESML | ISHARES TR | 1,456 | $59 | 0.0% | $40.52 | — | ETF | 46435U663 |
| VOD | Vodafone Group PLC | 3,985 | $59 | 0.0% | $16.22 | — | SPON ADR | 92857W308 |
| TOTL | SSGA FUNDS MANAGEMENT INC | 1,200 | $57 | 0.0% | $47.50 | — | ETF | 78467V848 |
| PPG | PPG Industries Inc | 328 | $57 | 0.0% | $132.81 | +11.0% | COM | 693506107 |
| EFX | Equifax Inc | 193 | $57 | 0.0% | $162.01 | +66.8% | COM | 294429105 |
| IDA | IDACORP Inc | 498 | $56 | 0.0% | $91.04 | +16.9% | COM | 451107106 |
| UBS | UBS AG | 3,140 | $56 | 0.0% | $14.11 | +24.8% | COM | H42097107 |
| NXRT | NexPoint Residential Trust Inc | 658 | $55 | 0.0% | $83.59 | — | COM | 65341D102 |
| NOW | ServiceNow Inc | 85 | $55 | 0.0% | $105.49 | +24.5% | COM | 81762P102 |
| — | CAN PACIFIC RYS | 745 | $54 | 0.0% | $236.57 | — | COM | 13645T100 |
| HRL | Hormel Foods Corp | 1,104 | $54 | 0.0% | $41.92 | -7.9% | COM | 440452100 |
| — | Pioneer Natural Resources Co | 294 | $53 | 0.0% | $150.02 | — | COM | 723787107 |
| — | NuVasive Inc | 1,000 | $52 | 0.0% | $53.33 | — | COM | 670704105 |
| DGX | Quest Diagnostics Inc | 302 | $52 | 0.0% | $131.89 | +6.5% | COM | 74834L100 |
| MSI | MOTOROLA INC | 192 | $52 | 0.0% | $167.36 | +43.1% | COM | 620076307 |
| TSN | Tyson Foods Inc | 587 | $51 | 0.0% | $64.43 | +11.9% | COM | 902494103 |
| NFLX | NETFLIX INC | 84 | $51 | 0.0% | $55.51 | +15.1% | COM | 64110L106 |
| AIG | AMER INTL GRP | 871 | $50 | 0.0% | $42.81 | +21.1% | COM | 026874784 |
| IP | International Paper Co | 1,062 | $50 | 0.0% | $40.51 | +1.3% | COM | 460146103 |
| — | DUKE REALTY CORP | 740 | $49 | 0.0% | $39.82 | — | COM | 264411505 |
| EXC | Exelon Corp | 842 | $49 | 0.0% | $25.21 | +29.0% | COM | 30161N101 |
| SPTS | State Street Global Advisors Inc | 1,540 | $47 | 0.0% | $30.52 | — | ETF | 78468R101 |
| IYW | ISHARES | 408 | $47 | 0.0% | $100.49 | — | ETF | 464287721 |
| — | Nuveen Closed-End Funds/USA | 2,887 | $47 | 0.0% | $15.61 | — | Closed-end Fund | 67066V101 |
| MDIV | First Trust Advisors LP | 2,742 | $46 | 0.0% | $16.78 | — | ETF | 33738R100 |
| DOV | Dover Corp | 246 | $45 | 0.0% | $112.81 | +42.6% | COM | 260003108 |
| IDXX | IDEXX Laboratories Inc | 68 | $45 | 0.0% | $447.44 | +40.3% | COM | 45168D104 |
| IXC | ISHARES | 1,634 | $45 | 0.0% | $27.54 | — | ETF | 464287341 |
| ABBNY | ABB LTD | 1,140 | $44 | 0.0% | $30.23 | — | SPON ADR | 000375204 |
| EQIX | EQUINIX INC | 52 | $44 | 0.0% | $636.41 | +16.0% | COM | 29444U700 |
| QQQE | Rafferty Asset Management LLC | 500 | $43 | 0.0% | $82.00 | — | ETF | 25459Y207 |
| VIGI | Vanguard ETF/USA | 493 | $42 | 0.0% | $84.41 | — | ETF | 921946810 |
| ASML | ASML HOLDING NV | 53 | $42 | 0.0% | $745.04 | — | SPON ADR | N07059210 |
| AZTA | Azenta Inc | 405 | $42 | 0.0% | $90.99 | +19.1% | COM | 114340102 |
| AMP | Ameriprise Financial Inc | 138 | $42 | 0.0% | $239.60 | +16.1% | COM | 03076C106 |
| SWK | Stanley Black & Decker Inc | 216 | $41 | 0.0% | $159.31 | -0.5% | COM | 854502101 |
| SFNC | Simmons First National Corp | 1,393 | $41 | 0.0% | $19.09 | +59.1% | COM | 828730200 |
| HDB | HDFC BANK | 630 | $41 | 0.0% | $71.68 | — | SPON ADR | 40415F101 |
| VYMI | Vanguard ETF/USA | 614 | $41 | 0.0% | $61.82 | — | ETF | 921946794 |
| QQQM | Invesco Capital Management LLC | 250 | $41 | 0.0% | $164.00 | — | ETF | 46138G649 |
| — | Unilever PLC | 761 | $41 | 0.0% | $58.28 | — | SPON ADR | 904767704 |
| RPG | Invesco ETFs/USA | 190 | $40 | 0.0% | $194.74 | — | ETF | 46137V266 |
| EBAY | EBAY INC | 598 | $40 | 0.0% | $52.50 | +25.7% | COM | 278642103 |
| DVN | Devon Energy Corp | 914 | $40 | 0.0% | $16.77 | +100.3% | COM | 25179M103 |
| MKC | MCCORMICK & CO INC | 412 | $40 | 0.0% | $84.68 | -8.2% | COM | 579780206 |
| SITE | SiteOne Landscape Supply Inc | 163 | $39 | 0.0% | $167.28 | +38.2% | COM | 82982L103 |
| FITB | Fifth Third Bancorp | 895 | $39 | 0.0% | $28.46 | +30.5% | COM | 316773100 |
| GLW | CORNING INC | 1,041 | $39 | 0.0% | $34.97 | -4.7% | COM | 219350105 |
| BIIB | Biogen Inc | 160 | $38 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| ROST | Ross Stores Inc | 322 | $37 | 0.0% | $99.33 | +7.3% | COM | 778296103 |
| HIG | Hartford Financial Services Gr | 542 | $37 | 0.0% | $38.73 | +67.5% | COM | 416515104 |
| NUSC | NUSHARES ETF TR | 874 | $37 | 0.0% | $42.33 | — | ETF | 67092P607 |
| NUMV | NUSHARES ETF TR | 1,005 | $37 | 0.0% | $36.82 | — | ETF | 67092P508 |
| — | Aptiv PLC | 222 | $37 | 0.0% | $129.19 | — | COM | G6095L109 |
| XLP | SELECT SECTOR SPDR | 471 | $36 | 0.0% | $67.94 | — | ETF | 81369Y308 |
| HCA | HCA Healthcare Inc | 140 | $36 | 0.0% | $162.59 | +45.2% | COM | 40412C101 |
| GGG | Graco Inc | 445 | $36 | 0.0% | $67.09 | +7.2% | COM | 384109104 |
| — | TE Connectivity Ltd | 223 | $36 | 0.0% | $130.47 | — | COM | H84989104 |
| YUMC | Yum China Holdings Inc | 704 | $35 | 0.0% | $57.52 | -5.7% | COM | 98850P109 |
| INGR | INGREDION INC | 356 | $34 | 0.0% | $85.49 | +12.5% | COM | 457187102 |
| DVY | ISHARES | 276 | $34 | 0.0% | $111.19 | — | ETF | 464287168 |
| PAYC | Paycom Software Inc | 80 | $33 | 0.0% | $390.11 | +19.0% | COM | 70432V102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 639 | $33 | 0.0% | $44.50 | +20.6% | COM | 50050N103 |
| TRP | TC Energy Corp | 715 | $33 | 0.0% | $35.84 | +11.3% | COM | 87807B107 |
| MCO | MOODYS CORP | 85 | $33 | 0.0% | $277.74 | +34.1% | COM | 615369105 |
| GS | GOLDMAN SACHS GRP | 86 | $33 | 0.0% | $270.91 | +31.6% | COM | 38141G104 |
| — | XILINX INC | 148 | $31 | 0.0% | $130.16 | — | COM | 983919101 |
| AON | Aon PLC | 102 | $31 | 0.0% | $226.02 | +28.7% | COM | G0403H108 |
| KEY | KeyCorp | 1,300 | $30 | 0.0% | $16.22 | +15.8% | COM | 493267108 |
| SU | SUNCOR ENERGY INC | 1,217 | $30 | 0.0% | $13.46 | +53.4% | COM | 867224107 |
| — | Nuveen Closed-End Funds/USA | 1,987 | $30 | 0.0% | $15.10 | — | Closed-end Fund | 670682103 |
| ON | ON Semiconductor Corp | 443 | $30 | 0.0% | $44.11 | +28.4% | COM | 682189105 |
| RELX | RELX PLC | 878 | $29 | 0.0% | $29.38 | — | SPON ADR | 759530108 |
| IHI | BlackRock Fund Advisors | 420 | $28 | 0.0% | $66.67 | — | ETF | 464288810 |
| XYZ | Block Inc | 171 | $28 | 0.0% | $215.54 | +0.5% | COM | 852234103 |
| GWX | SSgA Funds Management Inc | 742 | $28 | 0.0% | $38.46 | — | ETF | 78463X871 |
| SNY | Sanofi | 563 | $28 | 0.0% | $48.88 | — | SPON ADR | 80105N105 |
| WAL | Western Alliance Bancorp | 264 | $28 | 0.0% | $43.67 | +134.1% | COM | 957638109 |
| CDW | CDW Corp/DE | 130 | $27 | 0.0% | $128.40 | +40.6% | COM | 12514G108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 167 | $27 | 0.0% | $175.94 | -26.0% | COM | 810186106 |
| VOX | VANGUARD ETF/USA | 198 | $27 | 0.0% | $141.41 | — | ETF | 92204A884 |
| — | Invesco ETFs/USA | 324 | $27 | 0.0% | $80.25 | — | ETF | 46137V183 |
| RSP | Invesco Capital Management LLC | 158 | $26 | 0.0% | $139.24 | — | ETF | 46137V357 |
| TXT | Textron Inc | 337 | $26 | 0.0% | $50.47 | +46.5% | COM | 883203101 |
| FYX | First Trust Advisors LP | 264 | $26 | 0.0% | $90.91 | — | ETF | 33734Y109 |
| EAGG | ISHARES TR | 449 | $25 | 0.0% | $55.68 | — | ETF | 46435U549 |
| FEX | FIRST TRUST ADVISORS LP | 276 | $25 | 0.0% | $79.71 | — | ETF | 33734K109 |
| GDXJ | VANECK VECTORS ETF | 600 | $25 | 0.0% | $45.00 | — | ETF | 92189F791 |
| GRPM | Invesco Capital Management LLC | 246 | $24 | 0.0% | $89.43 | — | ETF | 46137V225 |
| IVOO | VANGUARD ETF/USA | 125 | $24 | 0.0% | $176.00 | — | ETF | 921932885 |
| AAP | Advance Auto Parts Inc | 101 | $24 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| CNC | Centene Corp | 291 | $24 | 0.0% | $70.01 | +4.7% | COM | 15135B101 |
| BSX | Boston Scientific Corp | 562 | $24 | 0.0% | $41.18 | +2.1% | COM | 101137107 |
| ALC | ALCON AG | 267 | $23 | 0.0% | $74.76 | +8.7% | COM | H01301128 |
| TRV | TRAVELERS CO INC | 148 | $23 | 0.0% | $136.85 | +5.2% | COM | 89417E109 |
| NDAQ | Nasdaq Inc | 108 | $23 | 0.0% | $53.29 | +20.6% | COM | 631103108 |
| HPQ | HP Inc | 600 | $23 | 0.0% | $26.57 | +6.1% | COM | 40434L105 |
| VTWO | Vanguard Group Inc/The | 260 | $23 | 0.0% | $134.62 | — | ETF | 92206C664 |
| OGE | OGE Energy Corp | 593 | $23 | 0.0% | $32.79 | +6.9% | COM | 670837103 |
| URI | United Rentals Inc | 70 | $23 | 0.0% | $291.36 | +18.5% | COM | 911363109 |
| AZO | AutoZone Inc | 11 | $23 | 0.0% | $1467.02 | +26.9% | COM | 053332102 |
| LW | Lamb Weston Holdings Inc | 346 | $22 | 0.0% | $61.99 | -13.2% | COM | 513272104 |
| — | Lam Research Corp | 30 | $22 | 0.0% | $466.67 | — | COM | 512807108 |
| AMKR | Amkor Technology Inc | 892 | $22 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| SLF | SUN LIFE FINL INC | 395 | $22 | 0.0% | $52.82 | +4.7% | COM | 866796105 |
| — | Laboratory Corp of America Hol | 70 | $22 | 0.0% | $275.26 | — | COM | 50540R409 |
| — | ANSYS, INC. | 56 | $22 | 0.0% | $372.85 | — | COM | 03662Q105 |
| WTS | Watts Water Technologies Inc | 114 | $22 | 0.0% | $121.96 | +55.8% | COM | 942749102 |
| TAP | MOLSON COORS BREWING CO | 469 | $22 | 0.0% | $40.62 | -0.7% | COM | 60871R209 |
| VIS | VANGUARD WORLD FDS | 106 | $22 | 0.0% | $198.11 | — | ETF | 92204A603 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 364 | $22 | 0.0% | $64.06 | -8.0% | COM | 76131D103 |
| — | Atlassian Corp PLC | 54 | $21 | 0.0% | $388.89 | — | COM | G06242104 |
| CBRE | CBRE Group Inc | 191 | $21 | 0.0% | $95.75 | +7.0% | COM | 12504L109 |
| CME | CME Group Inc | 94 | $21 | 0.0% | $160.15 | +15.4% | COM | 12572Q105 |
| FHB | First Hawaiian Inc | 778 | $21 | 0.0% | $20.89 | +10.2% | COM | 32051X108 |
| WMB | Williams Cos Inc/The | 784 | $20 | 0.0% | $22.62 | +0.6% | COM | 969457100 |
| USMV | BlackRock Fund Advisors | 253 | $20 | 0.0% | $74.34 | — | ETF | 46429B697 |
| SPAB | STATE STREET ETF/USA | 690 | $20 | 0.0% | $30.43 | — | ETF | 78464A649 |
| LYV | LIVE NAT ENTER INC | 168 | $20 | 0.0% | $79.07 | +36.3% | COM | 538034109 |
| MTB | M&T Bank Corp | 126 | $19 | 0.0% | $131.75 | +1.9% | COM | 55261F104 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306 | $19 | 0.0% | $62.09 | — | ETF | 808524870 |
| MC | Moelis & Co | 309 | $19 | 0.0% | $39.44 | +36.3% | COM | 60786M105 |
| SNPS | Synopsys Inc | 51 | $19 | 0.0% | $276.03 | +22.2% | COM | 871607107 |
| DTE | DTE Energy Co | 162 | $19 | 0.0% | $91.28 | +9.0% | COM | 233331107 |
| IQV | IQVIA Holdings Inc | 65 | $18 | 0.0% | $215.67 | +20.3% | COM | 46266C105 |
| HBAN | Huntington Bancshares Inc/OH | 1,195 | $18 | 0.0% | $12.50 | +4.2% | COM | 446150104 |
| — | Dreyfus Funds/Closed-end/USA | 2,000 | $18 | 0.0% | $9.00 | — | ETF | 05589T104 |
| VRSK | Verisk Analytics Inc | 78 | $18 | 0.0% | $189.99 | +11.8% | COM | 92345Y106 |
| PFGC | Performance Food Group Co | 388 | $18 | 0.0% | $42.39 | +7.3% | COM | 71377A103 |
| STE | STERIS PLC | 73 | $18 | 0.0% | $189.65 | +16.1% | COM | G8473T100 |
| SRE | SEMPRA ENERGY | 136 | $18 | 0.0% | $54.45 | +1.9% | COM | 816851109 |
| CF | CF Industries Holdings Inc | 259 | $18 | 0.0% | $33.80 | +69.7% | COM | 125269100 |
| TROW | T Rowe Price Group Inc | 89 | $18 | 0.0% | $142.79 | +18.1% | COM | 74144T108 |
| FIS | Fidelity National Information | 158 | $17 | 0.0% | $118.14 | -13.6% | COM | 31620M106 |
| FRCB | First Republic Bank/CA | 84 | $17 | 0.0% | $146.11 | +43.0% | COM | 33616C100 |
| MU | Micron Technology Inc | 180 | $17 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| EEM | ISHARES TR | 354 | $17 | 0.0% | $52.82 | — | ETF | 464287234 |
| CINF | Cincinnati Financial Corp | 150 | $17 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| PHM | PULTE HOMES INC | 300 | $17 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| ARE | Alexandria Real Estate Equitie | 78 | $17 | 0.0% | $134.08 | +28.0% | COM | 015271109 |
| KHC | Kraft Heinz Co/The | 481 | $17 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| AVTR | Avantor Inc | 413 | $17 | 0.0% | $25.77 | +52.9% | COM | 05352A100 |
| AWI | Armstrong World Industries Inc | 134 | $16 | 0.0% | $88.27 | +17.1% | COM | 04247X102 |
| LULU | Lululemon Athletica Inc | 42 | $16 | 0.0% | $391.95 | +9.0% | COM | 550021109 |
| LKQ | LKQ Corp | 267 | $16 | 0.0% | $35.31 | +43.8% | COM | 501889208 |
| NUMG | NUSHARES ETF TR | 324 | $16 | 0.0% | $49.38 | — | ETF | 67092P409 |
| — | Marathon Oil Corp | 986 | $16 | 0.0% | $8.34 | — | COM | 565849106 |
| — | Masonite International Corp | 133 | $16 | 0.0% | $100.00 | — | COM | 575385109 |
| VCSH | VANGUARD ETF/USA | 200 | $16 | 0.0% | $80.00 | — | ETF | 92206C409 |
| — | Hess Corp | 218 | $16 | 0.0% | $58.13 | — | COM | 42809H107 |
| ODFL | Old Dominion Freight Line Inc | 45 | $16 | 0.0% | $97.11 | +70.0% | COM | 679580100 |
| QRVO | Qorvo Inc | 102 | $16 | 0.0% | $159.23 | -0.2% | COM | 74736K101 |
| HLI | Houlihan Lokey Inc | 158 | $16 | 0.0% | $72.03 | +37.4% | COM | 441593100 |
| BOH | Bank of Hawaii Corp | 193 | $16 | 0.0% | $70.00 | -0.3% | COM | 062540109 |
| VRT | Vertiv Holdings Co | 633 | $16 | 0.0% | $18.31 | +36.1% | COM | 92537N108 |
| ICLR | ICON PLC | 52 | $16 | 0.0% | $227.94 | +22.8% | COM | G4705A100 |
| HAS | Hasbro Inc | 144 | $15 | 0.0% | $72.61 | +11.1% | COM | 418056107 |
| VTRS | VIATRIS INC | 1,127 | $15 | 0.0% | $11.41 | -2.6% | COM | 92556V106 |
| — | HORIZON THERAPEUTICS PLC | 143 | $15 | 0.0% | $98.39 | — | COM | G46188101 |
| ADSK | Autodesk Inc | 52 | $15 | 0.0% | $263.53 | +10.6% | COM | 052769106 |
| WSO | WATSCO INC | 49 | $15 | 0.0% | $251.74 | +17.7% | COM | 942622200 |
| TTD | Trade Desk Inc/The | 160 | $15 | 0.0% | $87.59 | 0.0% | COM | 88339J105 |
| CE | Celanese Corp | 92 | $15 | 0.0% | $145.14 | +4.6% | COM | 150870103 |
| AIN | Albany International Corp | 155 | $14 | 0.0% | $73.08 | +9.4% | COM | 012348108 |
| CASY | Casey's General Stores Inc | 72 | $14 | 0.0% | $175.67 | +7.3% | COM | 147528103 |
| CVNA | Carvana Co | 62 | $14 | 0.0% | $228.56 | +20.3% | COM | 146869102 |
| RIO | Rio Tinto PLC | 205 | $14 | 0.0% | $73.24 | — | SPON ADR | 767204100 |
| — | IHS MARKIT LTD | 107 | $14 | 0.0% | $113.87 | — | COM | G47567105 |
| SJM | SMUCKER(JM)CO | 100 | $14 | 0.0% | $111.01 | 0.0% | COM | 832696405 |
| LITE | Lumentum Holdings Inc | 136 | $14 | 0.0% | $91.30 | -0.3% | COM | 55024U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47 | $13 | 0.0% | $276.37 | +14.2% | COM | 83417M104 |
| SBNY | Signature Bank/New York NY | 40 | $13 | 0.0% | $231.25 | — | COM | 82669G104 |
| ASX | ASE Technology Holding Co Ltd | 1,707 | $13 | 0.0% | $7.74 | — | SPON ADR | 00215W100 |
| WEN | Wendy's Co/The | 544 | $13 | 0.0% | $20.77 | +7.1% | COM | 95058W100 |
| WPC | WP Carey Inc | 160 | $13 | 0.0% | $75.00 | — | COM | 92936U109 |
| BBAG | JP Morgan ETFs/USA | 235 | $13 | 0.0% | $55.32 | — | ETF | 46641Q241 |
| OSK | OSHKOSH CORP | 118 | $13 | 0.0% | $92.11 | +10.2% | COM | 688239201 |
| SMDV | ProShares ETFs/USA | 200 | $13 | 0.0% | $60.00 | — | ETF | 74347B698 |
| RJF | Raymond James Financial Inc | 128 | $13 | 0.0% | $72.60 | +28.0% | COM | 754730109 |
| ITT | ITT Inc | 124 | $13 | 0.0% | $69.88 | +40.0% | COM | 45073V108 |
| EMN | Eastman Chemical Co | 97 | $12 | 0.0% | $97.22 | -2.1% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN | 151 | $12 | 0.0% | $81.03 | -1.5% | COM | V7780T103 |
| DRI | Darden Restaurants Inc | 77 | $12 | 0.0% | $117.03 | +10.4% | COM | 237194105 |
| CHWY | Chewy Inc | 200 | $12 | 0.0% | $82.77 | -21.0% | COM | 16679L109 |
| MINT | Pimco ETF Trust | 120 | $12 | 0.0% | $100.00 | — | ETF | 72201R833 |
| SAP | SAP SE | 84 | $12 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| ADM | Archer-Daniels-Midland Co | 177 | $12 | 0.0% | $44.03 | +30.4% | COM | 039483102 |
| KLAC | KLA Corp | 28 | $12 | 0.0% | $369.50 | 0.0% | COM | 482480100 |
| STWD | Starwood Property Trust Inc | 508 | $12 | 0.0% | $19.64 | — | COM | 85571B105 |
| BEN | Franklin Resources Inc | 350 | $12 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| FAF | First American Financial Corp | 151 | $12 | 0.0% | $54.10 | +19.0% | COM | 31847R102 |
| VYX | NCR CORP | 293 | $12 | 0.0% | $20.30 | +25.0% | COM | 62886E108 |
| MELI | MercadoLibre Inc | 8 | $11 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 58 | $11 | 0.0% | $154.19 | — | SPON ADR | 892331307 |
| ILMN | Illumina Inc | 28 | $11 | 0.0% | $399.51 | -5.2% | COM | 452327109 |
| POR | Portland General Electric Co | 207 | $11 | 0.0% | $39.95 | +4.5% | COM | 736508847 |
| CAKE | Cheesecake Factory Inc/The | 272 | $11 | 0.0% | $45.33 | -16.3% | COM | 163072101 |
| FLOT | ISHARES TR | 214 | $11 | 0.0% | $51.40 | — | ETF | 46429B655 |
| DLTR | Dollar Tree Inc | 69 | $10 | 0.0% | $107.44 | +13.0% | COM | 256746108 |
| VDC | Vanguard ETF/USA | 52 | $10 | 0.0% | $176.41 | — | ETF | 92204A207 |
| MKL | Markel Corp | 8 | $10 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| MCHP | Microchip Technology Inc | 120 | $10 | 0.0% | $64.78 | +14.0% | COM | 595017104 |
| CIEN | CIENA CORP | 126 | $10 | 0.0% | $48.39 | +27.5% | COM | 171779309 |
| DOX | AMDOCS | 134 | $10 | 0.0% | $62.31 | +10.1% | COM | G02602103 |
| IT | GARTNER INC | 29 | $10 | 0.0% | $218.76 | +47.0% | COM | 366651107 |
| CAE | CAE Inc | 413 | $10 | 0.0% | $29.61 | -5.8% | COM | 124765108 |
| MAR | Marriott International Inc/MD | 63 | $10 | 0.0% | $142.25 | +6.6% | COM | 571903202 |
| CCK | CROWN HOLDINGS INC | 84 | $9 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| — | MGM Resorts International | 228 | $9 | 0.0% | $34.38 | — | COM | 55303A105 |
| ZION | Zions Bancorp NA | 150 | $9 | 0.0% | $55.19 | +15.7% | COM | 989701107 |
| WY | WEYERHAEUSER CO | 226 | $9 | 0.0% | $25.26 | +26.6% | COM | 962166104 |
| KMX | CarMax Inc | 72 | $9 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| VOYA | Voya Financial Inc | 136 | $9 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| FERG1GBX | Ferguson PLC | 50 | $9 | 0.0% | $140.00 | — | COM | G3421J106 |
| — | Westrock Co | 200 | $9 | 0.0% | $52.43 | — | COM | 96145D105 |
| WDFC | WD-40 Co | 35 | $9 | 0.0% | $247.33 | -12.3% | COM | 929236107 |
| — | Bunge Ltd | 100 | $9 | 0.0% | $90.00 | — | COM | G16962105 |
| AOS | A O Smith Corp | 107 | $9 | 0.0% | $63.53 | +11.4% | COM | 831865209 |
| PRI | Primerica Inc | 57 | $9 | 0.0% | $143.19 | +10.7% | COM | 74164M108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 300 | $9 | 0.0% | $37.68 | -16.5% | COM | 462222100 |
| CRL | Charles River Laboratories Int | 25 | $9 | 0.0% | $369.53 | +5.1% | COM | 159864107 |
| IBN | ICICI BANK | 468 | $9 | 0.0% | $17.09 | — | SPON ADR | 45104G104 |
| CRWD | Crowdstrike Holdings Inc | 42 | $9 | 0.0% | $243.61 | 0.0% | COM | 22788C105 |
| HUN | Huntsman Corp | 244 | $9 | 0.0% | $28.42 | +14.8% | COM | 447011107 |
| — | Aspen Technology Inc | 61 | $9 | 0.0% | $129.87 | — | COM | 045327103 |
| LNC | Lincoln National Corp | 136 | $9 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| BBY | BEST BUY CO INC | 92 | $9 | 0.0% | $92.31 | +1.6% | COM | 086516101 |
| AXTA | Axalta Coating Systems Ltd | 240 | $8 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| ARW | Arrow Electronics Inc | 62 | $8 | 0.0% | $103.95 | +18.0% | COM | 042735100 |
| ROAD | Suntx Capital Management Corp | 286 | $8 | 0.0% | $30.41 | +14.8% | COM | 21044C107 |
| WDC | WESTN DIGITAL CORP | 125 | $8 | 0.0% | $33.07 | +30.9% | COM | 958102105 |
| GIL | Gildan Activewear Inc | 200 | $8 | 0.0% | $26.02 | +40.3% | COM | 375916103 |
| TTWO | Take-Two Interactive Software | 43 | $8 | 0.0% | $182.41 | -4.5% | COM | 874054109 |
| CBOE | Cboe Global Markets Inc | 64 | $8 | 0.0% | $103.46 | +18.5% | COM | 12503M108 |
| AMLP | ALPS ETFs/USA | 253 | $8 | 0.0% | $31.62 | — | ETF | 00162Q452 |
| BRKR | Bruker Corp | 94 | $8 | 0.0% | $59.13 | +33.6% | COM | 116794108 |
| THO | Thor Industries Inc | 78 | $8 | 0.0% | $98.25 | +1.0% | COM | 885160101 |
| ASGN | ASGN Inc | 64 | $8 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| — | Pinnacle Financial Partners In | 80 | $8 | 0.0% | $79.95 | — | COM | 72346Q104 |
| HST | Host Hotels & Resorts Inc | 450 | $8 | 0.0% | $13.77 | +1.3% | COM | 44107P104 |
| CHTR | Charter Communications Inc | 13 | $8 | 0.0% | $677.91 | +0.4% | COM | 16119P108 |
| DIOD | Diodes Inc | 70 | $8 | 0.0% | $79.09 | +28.2% | COM | 254543101 |
| PUK | Prudential PLC | 220 | $8 | 0.0% | $36.36 | — | SPON ADR | 74435K204 |
| MTN | Vail Resorts Inc | 23 | $8 | 0.0% | $258.28 | +32.0% | COM | 91879Q109 |
| VST | Vistra Corp | 295 | $7 | 0.0% | $16.92 | +9.4% | COM | 92840M102 |
| RBC | RBC Bearings Inc | 36 | $7 | 0.0% | $186.15 | +15.4% | COM | 75524B104 |
| VPU | Vanguard ETF/USA | 44 | $7 | 0.0% | $136.36 | — | ETF | 92204A876 |
| ETSY | Etsy Inc | 30 | $7 | 0.0% | $209.31 | +15.1% | COM | 29786A106 |
| RMD | ResMed Inc | 28 | $7 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| ING | ING Groep NV | 520 | $7 | 0.0% | $13.46 | — | SPON ADR | 456837103 |
| EVTC | EVERTEC Inc | 141 | $7 | 0.0% | $36.70 | +23.5% | COM | 30040P103 |
| ST | Sensata Technologies Holding P | 120 | $7 | 0.0% | $58.22 | 0.0% | COM | G8060N102 |
| KLIC | Kulicke & Soffa Industries Inc | 113 | $7 | 0.0% | $40.11 | +32.9% | COM | 501242101 |
| LSTR | LANDSTAR SYSTEMS | 41 | $7 | 0.0% | $160.62 | — | COM | 515098101 |
| LAMR | Lamar Advertising Co | 58 | $7 | 0.0% | $103.45 | — | COM | 512816109 |
| SLM | SLM Corp | 380 | $7 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| — | MDC Holdings Inc | 117 | $7 | 0.0% | $59.83 | — | COM | 552676108 |
| MTD | Mettler-Toledo International I | 4 | $7 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| MPWR | Monolithic Power Systems Inc | 14 | $7 | 0.0% | $351.26 | +42.4% | COM | 609839105 |
| FFIV | F5 Inc | 28 | $7 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| TRN | Trinity Industries Inc | 224 | $7 | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| FFIN | First Financial Bankshares Inc | 141 | $7 | 0.0% | $39.84 | +16.9% | COM | 32020R109 |
| — | Abcam PLC | 300 | $7 | 0.0% | $23.33 | — | SPON ADR | 000380204 |
| GNTX | Gentex Corp | 200 | $7 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| ZBRA | Zebra Technologies Corp | 12 | $7 | 0.0% | $446.03 | +27.3% | COM | 989207105 |
| NVR | NVR Inc | 1 | $6 | 0.0% | $4157.18 | +27.0% | COM | 62944T105 |
| GNRC | Generac Holdings Inc | 17 | $6 | 0.0% | $294.70 | +40.8% | COM | 368736104 |
| AL | Air Lease Corp | 140 | $6 | 0.0% | $40.12 | 0.0% | COM | 00912X302 |
| RACE | FERRARI NV | 24 | $6 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| WSM | Williams-Sonoma Inc | 37 | $6 | 0.0% | $61.58 | +39.5% | COM | 969904101 |
| VMC | Vulcan Materials Co | 28 | $6 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| DCI | Donaldson Co Inc | 107 | $6 | 0.0% | $53.13 | +4.1% | COM | 257651109 |
| ISRG | Intuitive Surgical Inc | 16 | $6 | 0.0% | $312.30 | +10.2% | COM | 46120E602 |
| VALE | Vale SA | 426 | $6 | 0.0% | $19.21 | — | SPON ADR | 91912E105 |
| ITRI | ITRON INC | 88 | $6 | 0.0% | $98.89 | -28.9% | COM | 465741106 |
| HMC | HONDA MOTOR CO | 196 | $6 | 0.0% | $30.61 | — | SPON ADR | 438128308 |
| SCHW | Charles Schwab Corp/The | 71 | $6 | 0.0% | $55.47 | +37.9% | COM | 808513105 |
| RRX | REGAL-BELOIT CORP | 38 | $6 | 0.0% | $131.91 | +20.0% | COM | 758750103 |
| DVA | DaVita Inc | 56 | $6 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| CXW | CoreCivic Inc | 583 | $6 | 0.0% | $9.92 | 0.0% | COM | 21871N101 |
| ENTG | Entegris Inc | 46 | $6 | 0.0% | $95.65 | +43.7% | COM | 29362U104 |
| FIZZ | IBS Partners Ltd | 124 | $6 | 0.0% | $43.44 | +11.4% | COM | 635017106 |
| SBAC | SBA Communications Corp | 16 | $6 | 0.0% | $329.62 | 0.0% | COM | 78410G104 |
| SWKS | Skyworks Solutions Inc | 36 | $6 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| — | LAZARD LTD | 127 | $6 | 0.0% | $47.43 | — | SPON ADR | G54050102 |
| STX | Seagate Technology Holdings PL | 53 | $6 | 0.0% | $75.21 | +12.6% | COM | G7997R103 |
| LBRDK | Liberty Broadband Corp | 36 | $6 | 0.0% | $154.05 | 0.0% | COM | 530307305 |
| JOE | St Joe Co/The | 90 | $5 | 0.0% | $47.81 | +1.4% | COM | 790148100 |
| BHP | BHP BILLITON LTD | 89 | $5 | 0.0% | $71.81 | — | SPON ADR | 088606108 |
| EQNR | Kingdom of Norway Ministry of | 204 | $5 | 0.0% | $24.51 | — | SPON ADR | 29446M102 |
| JBTM | John Bean Technologies Corp | 35 | $5 | 0.0% | $129.18 | +19.3% | COM | 477839104 |
| TDG | TRANSDIGM INC | 8 | $5 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| AKAM | Akamai Technologies Inc | 40 | $5 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| BURL | Burlington Stores Inc | 18 | $5 | 0.0% | $233.67 | +20.3% | COM | 122017106 |
| GPN | Global Payments Inc | 36 | $5 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| — | ENSTAR GROUP LTD | 20 | $5 | 0.0% | $250.00 | — | COM | G3075P101 |
| DDOG | Datadog Inc | 26 | $5 | 0.0% | $169.72 | 0.0% | COM | 23804L103 |
| DAR | Darling Ingredients Inc | 65 | $5 | 0.0% | $68.73 | +5.7% | COM | 237266101 |
| CBRL | Cracker Barrel Old Country Sto | 40 | $5 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| EMLC | VanEck Vectors ETFs/USA | 165 | $5 | 0.0% | $30.30 | — | ETF | 92189H300 |
| — | Black Knight Inc | 64 | $5 | 0.0% | $78.13 | — | COM | 09215C105 |
| IHG | InterContinental Hotels Group | 72 | $5 | 0.0% | $69.44 | — | SPON ADR | 45857P806 |
| IR | Ingersoll Rand Inc | 83 | $5 | 0.0% | $48.83 | +16.1% | COM | 45687V106 |
| CLH | Clean Harbors Inc | 46 | $5 | 0.0% | $84.13 | +25.2% | COM | 184496107 |
| OTEX | Open Text Corp | 96 | $5 | 0.0% | $43.46 | 0.0% | COM | 683715106 |
| EEFT | EURONET WORLDWIDE | 44 | $5 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| EPAM | EPAM Systems Inc | 8 | $5 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| PKG | Packaging Corp of America | 27 | $4 | 0.0% | $117.61 | +0.7% | COM | 695156109 |
| NWS | News Corp | 196 | $4 | 0.0% | $22.12 | 0.0% | COM | 65249B208 |
| RDN | Radian Group Inc | 180 | $4 | 0.0% | $19.30 | 0.0% | COM | 750236101 |
| RGA | Reinsurance Group of America I | 35 | $4 | 0.0% | $119.27 | -6.8% | COM | 759351604 |
| NVST | Envista Holdings Corp | 89 | $4 | 0.0% | $38.10 | +7.9% | COM | 29415F104 |
| — | CyberArk Software Ltd | 24 | $4 | 0.0% | $166.67 | — | COM | M2682V108 |
| HLT | Hilton Worldwide Holdings Inc | 28 | $4 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| GDX | VanEck Vectors ETFs/USA | 140 | $4 | 0.0% | $28.57 | — | ETF | 92189F106 |
| HEI/A | HEICO Corp | 28 | $4 | 0.0% | $126.45 | 0.0% | COM | 422806208 |
| TECH | Bio-Techne Corp | 8 | $4 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| — | BROOKFIELD ASSET M | 72 | $4 | 0.0% | $55.56 | — | COM | 112585104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 112 | $4 | 0.0% | $38.40 | — | SPON ADR | 110448107 |
| STM | STMicroelectronics NV | 84 | $4 | 0.0% | $47.62 | — | SPON ADR | 861012102 |
| ACGL | Arch Capital Group Ltd | 96 | $4 | 0.0% | $31.65 | +27.5% | COM | G0450A105 |
| MLM | MARTIN MARIETTA M. | 8 | $4 | 0.0% | $309.80 | +27.5% | COM | 573284106 |
| SEM | Select Medical Holdings Corp | 124 | $4 | 0.0% | $15.10 | +5.0% | COM | 81619Q105 |
| L | Loews Corp | 62 | $4 | 0.0% | $47.84 | +16.8% | COM | 540424108 |
| — | SouthState Corp | 52 | $4 | 0.0% | $76.92 | — | COM | 840441109 |
| SPB | Spectrum Brands Holdings Inc | 44 | $4 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| KKR | KKR & Co Inc | 48 | $4 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| MHK | Mohawk Industries Inc | 24 | $4 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| UFPI | UFP INDUSTRIES INC | 45 | $4 | 0.0% | $62.59 | +34.4% | COM | 90278Q108 |
| WCN | Waste Connections Inc | 32 | $4 | 0.0% | $129.36 | 0.0% | COM | 94106B101 |
| TFII | TFI International Inc | 32 | $4 | 0.0% | $108.78 | 0.0% | COM | 87241L109 |
| MGM | MGM MIRAGE INC | 85 | $4 | 0.0% | $34.87 | +28.7% | COM | 552953101 |
| CNQ | CDN NAT RES | 106 | $4 | 0.0% | $13.30 | +25.7% | COM | 136385101 |
| — | Terminix Global Holdings Inc | 85 | $4 | 0.0% | $49.37 | — | COM | 88087E100 |
| NEM | NEWMONT MINING CP | 69 | $4 | 0.0% | $51.26 | -2.8% | COM | 651639106 |
| GMAB | Genmab A/S | 96 | $4 | 0.0% | $41.67 | — | SPON ADR | 372303206 |
| MAS | Masco Corp | 64 | $4 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| WAB | Westinghouse Air Brake Technol | 43 | $4 | 0.0% | $89.18 | +0.4% | COM | 929740108 |
| CALM | Cal-Maine Foods Inc | 96 | $4 | 0.0% | $28.15 | 0.0% | COM | 128030202 |
| TFX | Teleflex Inc | 8 | $3 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| BFAM | Bright Horizons Family Solutio | 20 | $3 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| MGA | Magna International Inc | 43 | $3 | 0.0% | $70.50 | 0.0% | COM | 559222401 |
| FBIN | Fortune Brands Home & Security | 31 | $3 | 0.0% | $70.17 | +15.2% | COM | 34964C106 |
| TMUS | T-Mobile US Inc | 24 | $3 | 0.0% | $119.35 | -4.7% | COM | 872590104 |
| WSC | WILLSCOT MOBIL MINI HL | 64 | $3 | 0.0% | $36.90 | 0.0% | COM | 971378104 |
| CNX | CNX Resources Corp | 248 | $3 | 0.0% | $14.07 | 0.0% | COM | 12653C108 |
| SCL | Stepan Co | 22 | $3 | 0.0% | $123.89 | -2.6% | COM | 858586100 |
| STLD | Steel Dynamics Inc | 51 | $3 | 0.0% | $38.96 | +50.4% | COM | 858119100 |
| — | Twitter Inc | 73 | $3 | 0.0% | $52.98 | — | COM | 90184L102 |
| VVV | Valvoline Inc | 91 | $3 | 0.0% | $24.94 | +39.9% | COM | 92047W101 |
| VSH | Vishay Intertechnology Inc | 156 | $3 | 0.0% | $21.20 | -11.1% | COM | 928298108 |
| CSGP | CoStar Group Inc | 40 | $3 | 0.0% | $83.91 | 0.0% | COM | 22160N109 |
| — | Royal Dutch Shell PLC | 80 | $3 | 0.0% | $37.50 | — | SPON ADR | 780259107 |
| ICE | INTERCONTINENTAL EXCHANGE | 24 | $3 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | DISCOVER FINL SVCS | 29 | $3 | 0.0% | $103.45 | — | COM | 254709108 |
| — | BHP Group PLC | 43 | $3 | 0.0% | $54.97 | — | SPON ADR | 05545E209 |
| BL | Blackline Inc | 32 | $3 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| VRTX | Vertex Pharmaceuticals Inc | 13 | $3 | 0.0% | $229.44 | -15.2% | COM | 92532F100 |
| HSIC | Henry Schein Inc | 44 | $3 | 0.0% | $70.81 | +7.9% | COM | 806407102 |
| OGN | Organon & Co | 93 | $3 | 0.0% | $26.28 | +2.6% | COM | 68622V106 |
| OLN | Olin Corp | 56 | $3 | 0.0% | $20.41 | +152.9% | COM | 680665205 |
| HELE | Helen of Troy Ltd | 12 | $3 | 0.0% | $210.90 | +12.4% | COM | G4388N106 |
| BABA | Alibaba Group Holding Ltd | 26 | $3 | 0.0% | $115.38 | — | SPON ADR | 01609W102 |
| KMI | Kinder Morgan Inc | 190 | $3 | 0.0% | $12.76 | +3.5% | COM | 49456B101 |
| — | Livent Corp | 131 | $3 | 0.0% | $15.27 | — | COM | 53814L108 |
| AJG | Arthur J Gallagher & Co | 14 | $2 | 0.0% | $127.57 | +22.9% | COM | 363576109 |
| BBVA | BBVA | 380 | $2 | 0.0% | $5.26 | — | SPON ADR | 05946K101 |
| — | Liberty Media Corp | 32 | $2 | 0.0% | $44.44 | — | COM | 531229607 |
| MASI | Masimo Corp | 8 | $2 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| SLVM | Sylvamo Corp | 78 | $2 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| FOXA | Fox Corp | 41 | $2 | 0.0% | $26.17 | +42.7% | COM | 35137L105 |
| — | CORE LABORATORIES | 92 | $2 | 0.0% | $21.74 | — | COM | N22717107 |
| FLEX | FLEXTRONICS INTL | 120 | $2 | 0.0% | $13.78 | -1.8% | COM | Y2573F102 |
| TYL | Tyler Technologies Inc | 4 | $2 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| STZ | Constellation Brands Inc | 6 | $2 | 0.0% | $180.83 | +17.5% | COM | 21036P108 |
| VAW | VANGUARD ETF/USA | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A801 |
| VDE | Vanguard ETF/USA | 32 | $2 | 0.0% | $62.50 | — | ETF | 92204A306 |
| ONC | BeiGene Ltd | 8 | $2 | 0.0% | $250.00 | — | SPON ADR | 07725L102 |
| UNF | UniFirst Corp/MA | 10 | $2 | 0.0% | $205.46 | -3.1% | COM | 904708104 |
| VEEV | Veeva Systems Inc | 8 | $2 | 0.0% | $290.73 | 0.0% | COM | 922475108 |
| DTM | DT Midstream Inc | 45 | $2 | 0.0% | $37.87 | +5.3% | COM | 23345M107 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $396.56 | +7.1% | COM | 444859102 |
| NWL | Newell Brands Inc | 27 | $1 | 0.0% | $15.57 | +20.2% | COM | 651229106 |
| HPE | Hewlett Packard Enterprise Co | 90 | $1 | 0.0% | $11.98 | +11.5% | COM | 42824C109 |
| — | PROS HOLDINGS INC | 32 | $1 | 0.0% | $31.25 | — | COM | 74346Y103 |
| PEG | Public Service Enterprise Grou | 22 | $1 | 0.0% | $49.64 | +10.8% | COM | 744573106 |
| BX | Blackstone Inc | 7 | $1 | 0.0% | $76.25 | +52.3% | COM | 09260D107 |
| REZI | Resideo Technologies Inc | 26 | $1 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| BR | BROADRIDGE FIN SOL | 8 | $1 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| — | Coupa Software Inc | 4 | $1 | 0.0% | $250.00 | — | COM | 22266L106 |
| SLV | ISHARES | 60 | $1 | 0.0% | $16.67 | — | ETF | 46428Q109 |
| NICE | Nice Ltd | 4 | $1 | 0.0% | $250.00 | — | SPON ADR | 653656108 |
| HCM | HUTCHMED China Ltd | 36 | $1 | 0.0% | $27.78 | — | SPON ADR | 44842L103 |
| PHG | Koninklijke Philips NV | 36 | $1 | 0.0% | $27.78 | — | SPON ADR | 500472303 |
| GWRE | Guidewire Software Inc | 12 | $1 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| TWLO | Twilio Inc | 4 | $1 | 0.0% | $299.07 | 0.0% | COM | 90138F102 |
| CRON | CRONOS GROUP INC | 300 | $1 | 0.0% | $6.79 | -26.4% | COM | 22717L101 |
| W | Wayfair Inc | 4 | $1 | 0.0% | $236.00 | 0.0% | COM | 94419L101 |
| WK | Workiva Inc | 4 | $1 | 0.0% | $141.03 | 0.0% | COM | 98139A105 |
| — | Meritor Inc | 5 | $0 | 0.0% | — | — | COM | 59001K100 |
| GTX | GARRETT MOTION INC | 16 | $0 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| LSPD | Lightspeed Commerce Inc | 8 | $0 | 0.0% | — | — | COM | 53229C107 |
| SRNE | Sorrento Therapeutics Inc | 99 | $0 | 0.0% | $6.21 | 0.0% | COM | 83587F202 |
| JXN | JACKSON FINANCIAL INC | 2 | $0 | 0.0% | $26.64 | 0.0% | COM | 46817M107 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 6 | $0 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| IYE | ISHARES | 3 | $0 | 0.0% | $27.91 | — | ETF | 464287796 |