CIK: 0000815917 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $67,150,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard ETF/USA | 72,972,435 | $10,905,592 | 16.2% | $100.31 | — | ETF | 922908744 |
| AGG | iShares ETFs/USA | 79,756,755 | $8,462,777 | 12.6% | $110.97 | — | ETF | 464287226 |
| VUG | Vanguard ETF/USA | 14,955,179 | $4,271,162 | 6.4% | $154.64 | — | ETF | 922908736 |
| BND | Vanguard Group Inc/The | 43,546,373 | $3,428,145 | 5.1% | $82.52 | — | ETF | 921937835 |
| VV | Vanguard Group Inc/The | 15,277,140 | $3,183,146 | 4.7% | $116.87 | — | ETF | 922908637 |
| VEA | Vanguard ETF/USA | 59,308,812 | $2,856,637 | 4.3% | $40.58 | — | ETF | 921943858 |
| IEFA | ISHARES | 36,233,037 | $2,525,103 | 3.8% | $60.74 | — | ETF | 46432F842 |
| VB | Vanguard ETF/USA | 10,966,363 | $2,341,120 | 3.5% | $134.38 | — | ETF | 922908751 |
| VSS | Vanguard Group Inc/The | 18,027,564 | $2,243,495 | 3.3% | $127.92 | — | ETF | 922042718 |
| VWO | Vanguard ETF/USA | 46,732,250 | $2,153,963 | 3.2% | $51.64 | — | ETF | 922042858 |
| SCZ | BlackRock Fund Advisors | 30,676,240 | $2,045,295 | 3.0% | $71.69 | — | ETF | 464288273 |
| VEU | Vanguard ETF/USA | 35,230,234 | $2,032,760 | 3.0% | $49.93 | — | ETF | 922042775 |
| IWD | ISHARES TRUST | 11,437,604 | $1,914,516 | 2.9% | $94.72 | — | ETF | 464287598 |
| IWB | BlackRock Advisors LLC | 6,670,770 | $1,671,294 | 2.5% | $163.28 | — | COM | 464287622 |
| EFV | ISHARES | 32,575,015 | $1,642,366 | 2.4% | $44.33 | — | ETF | 464288877 |
| IUSB | BlackRock Fund Advisors | 22,458,212 | $1,103,414 | 1.6% | $52.18 | — | ETF | 46434V613 |
| VO | Vanguard ETF/USA | 4,526,734 | $1,075,242 | 1.6% | $146.32 | — | ETF | 922908629 |
| IWM | ISHARES | 5,076,659 | $1,046,263 | 1.6% | $135.10 | — | ETF | 464287655 |
| IWR | BlackRock Advisors LLC | 12,705,097 | $992,309 | 1.5% | $73.38 | — | COM | 464287499 |
| IVW | ISHARES | 12,467,731 | $950,799 | 1.4% | $73.66 | — | ETF | 464287309 |
| VBR | VANGUARD ETF/USA | 4,986,163 | $888,308 | 1.3% | $113.43 | — | ETF | 922908611 |
| EFA | BlackRock Fund Advisors | 11,819,770 | $871,773 | 1.3% | $64.63 | — | ETF | 464287465 |
| IWS | BlackRock Advisors LLC | 6,760,422 | $812,990 | 1.2% | $77.70 | — | COM | 464287473 |
| OEF | ISHARES | 3,798,939 | $792,951 | 1.2% | $128.74 | — | ETF | 464287101 |
| EFG | BlackRock Fund Advisors | 7,384,518 | $710,177 | 1.1% | $78.27 | — | ETF | 464288885 |
| VBK | Vanguard ETF/USA | 2,811,793 | $693,036 | 1.0% | $148.54 | — | ETF | 922908595 |
| IWN | ISHARES | 4,197,862 | $684,459 | 1.0% | $112.52 | — | ETF | 464287630 |
| IJS | ISHARES | 6,512,594 | $673,646 | 1.0% | $116.20 | — | ETF | 464287879 |
| IUSG | Voya Investments LLC | 5,057,975 | $533,267 | 0.8% | $59.56 | — | ETF | 464287671 |
| IWP | BlackRock Advisors LLC | 3,203,726 | $319,308 | 0.5% | $94.05 | — | COM | 464287481 |
| VOE | Vanguard ETF/USA | 2,063,749 | $310,127 | 0.5% | $98.70 | — | ETF | 922908512 |
| VOO | VANGUARD | 619,496 | $257,697 | 0.4% | $362.21 | — | ETF | 922908363 |
| SPY | SSgA Funds Management Inc | 418,270 | $188,993 | 0.3% | $264.63 | — | ETF | 78462F103 |
| VOT | Vanguard ETF/USA | 744,077 | $164,624 | 0.2% | $193.27 | — | ETF | 922908538 |
| VYM | VANGUARD WHITEHALL | 1,175,287 | $133,429 | 0.2% | $68.98 | — | ETF | 921946406 |
| RWO | SSGA Funds Management | 2,461,362 | $131,389 | 0.2% | $47.08 | — | ETF | 78463X749 |
| SCHH | Schwab ETFs/USA | 4,802,559 | $117,182 | 0.2% | $40.13 | — | ETF | 808524847 |
| IJH | Voya Investments LLC | 428,807 | $115,355 | 0.2% | $155.67 | — | ETF | 464287507 |
| BIV | Vanguard ETF/USA | 1,190,933 | $96,516 | 0.1% | $86.66 | — | ETF | 921937819 |
| IJR | BlackRock Advisors LLC | 834,598 | $90,413 | 0.1% | $82.49 | — | COM | 464287804 |
| BSV | VANGUARD GROUP | 1,080,342 | $84,005 | 0.1% | $80.54 | — | ETF | 921937827 |
| VTEB | Vanguard Group Inc/The | 1,598,331 | $82,394 | 0.1% | $52.86 | — | ETF | 922907746 |
| IUSV | Voya Investments LLC | 911,604 | $69,512 | 0.1% | $55.43 | — | ETF | 464287663 |
| VIG | VANGUARD ETF/USA | 362,515 | $58,768 | 0.1% | $109.81 | — | ETF | 921908844 |
| AAPL | Apple Inc | 324,767 | $56,708 | 0.1% | $87.15 | +89.1% | COM | 037833100 |
| REET | ISHARES TR | 1,840,963 | $53,020 | 0.1% | $25.58 | — | ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 164,443 | $50,700 | 0.1% | $44.34 | +557.2% | COM | 594918104 |
| VTI | Vanguard ETF/USA | 209,638 | $47,789 | 0.1% | $117.46 | — | ETF | 922908769 |
| IWV | BlackRock Advisors LLC | 176,843 | $46,466 | 0.1% | $141.35 | — | COM | 464287689 |
| IWF | ISHARES/USA | 166,919 | $46,100 | 0.1% | $84.58 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC | 14,457 | $40,210 | 0.1% | $43.50 | +209.9% | COM | 02079K305 |
| V | VISA INC | 136,087 | $30,180 | 0.0% | $90.51 | +132.1% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 85,272 | $30,094 | 0.0% | $144.86 | +123.3% | COM | 084670702 |
| IXUS | iShares ETFs/USA | 429,068 | $28,567 | 0.0% | $47.01 | — | ETF | 46432F834 |
| AMZN | Amazon.com Inc | 8,711 | $28,397 | 0.0% | $65.74 | +135.0% | COM | 023135106 |
| ISTB | BlackRock Fund Advisors | 578,315 | $27,934 | 0.0% | $50.28 | — | ETF | 46432F859 |
| DIA | SPDR DOW JONES IND | 76,117 | $26,528 | 0.0% | $195.22 | — | ETF | 78467X109 |
| AVGO | Broadcom Inc | 39,751 | $25,031 | 0.0% | $27.98 | +96.9% | COM | 11135F101 |
| MUB | ISHARES/USA | 224,413 | $24,605 | 0.0% | $112.35 | — | ETF | 464288414 |
| IVE | ISHARES | 147,554 | $23,088 | 0.0% | $105.98 | — | ETF | 464287408 |
| JNJ | Johnson & Johnson | 121,775 | $21,582 | 0.0% | $71.76 | +111.5% | COM | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 36,188 | $21,375 | 0.0% | $99.34 | +471.9% | COM | 883556102 |
| META | Facebook Inc | 93,140 | $20,711 | 0.0% | $161.14 | +54.0% | COM | 30303M102 |
| PFE | Pfizer Inc | 372,730 | $19,297 | 0.0% | $19.60 | +116.8% | COM | 717081103 |
| CVX | Chevron Corp | 117,665 | $19,159 | 0.0% | $71.07 | +72.7% | COM | 166764100 |
| SCHF | Charles Schwab Investment Management Inc | 521,672 | $19,156 | 0.0% | $25.84 | — | ETF | 808524805 |
| DE | DEERE & CO | 46,105 | $19,154 | 0.0% | $101.48 | +257.7% | COM | 244199105 |
| ABT | Abbott Laboratories | 156,198 | $18,488 | 0.0% | $55.51 | +107.8% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 133,110 | $18,146 | 0.0% | $72.50 | +84.4% | COM | 46625H100 |
| LOW | LOWE'S COS INC | 88,986 | $17,992 | 0.0% | $58.12 | +267.1% | COM | 548661107 |
| — | BlackRock Inc | 22,420 | $17,133 | 0.0% | $370.69 | — | COM | 09247X101 |
| PG | Procter & Gamble Co/The | 105,172 | $16,070 | 0.0% | $78.80 | +80.4% | COM | 742718109 |
| AMT | American Tower Corp | 63,836 | $16,037 | 0.0% | $146.47 | +46.7% | COM | 03027X100 |
| MRK | Merck & Co Inc | 187,101 | $15,352 | 0.0% | $39.04 | +78.9% | COM | 58933Y105 |
| RTX | Raytheon Technologies Corp | 152,400 | $15,098 | 0.0% | $55.34 | +56.8% | COM | 75513E101 |
| TJX | TJX Cos Inc/The | 242,928 | $14,716 | 0.0% | $43.34 | +45.9% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 341,577 | $14,080 | 0.0% | $24.60 | +66.0% | COM | 060505104 |
| ADBE | Adobe Inc | 30,177 | $13,749 | 0.0% | $265.35 | +81.3% | COM | 00724F101 |
| MDT | Medtronic PLC | 122,029 | $13,539 | 0.0% | $68.62 | +36.5% | COM | G5960L103 |
| IJK | BlackRock Advisors LLC | 172,242 | $13,411 | 0.0% | $97.16 | — | COM | 464287606 |
| GD | GEN DYNAMICS CORP | 55,410 | $13,364 | 0.0% | $132.54 | +54.5% | COM | 369550108 |
| PEP | PEPSICO INC | 79,316 | $13,276 | 0.0% | $69.58 | +113.3% | COM | 713448108 |
| CRM | SALESFORCE.COM INC | 62,064 | $13,177 | 0.0% | $222.73 | -4.5% | COM | 79466L302 |
| DIS | Walt Disney Co/The | 92,188 | $12,645 | 0.0% | $82.35 | +71.5% | COM | 254687106 |
| MDLZ | Kraft Foods Inc | 198,380 | $12,455 | 0.0% | $36.33 | +61.4% | COM | 609207105 |
| NEE | NEXTERA ENERGY | 134,708 | $11,411 | 0.0% | $57.32 | +25.7% | COM | 65339F101 |
| IJJ | BlackRock Advisors LLC | 103,192 | $11,358 | 0.0% | $100.12 | — | COM | 464287705 |
| MCD | MCDONALD'S CORP | 45,576 | $11,270 | 0.0% | $123.77 | +84.0% | COM | 580135101 |
| — | Linde PLC | 34,576 | $11,044 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| CSX | CSX CORP | 282,313 | $10,573 | 0.0% | $26.59 | +26.0% | COM | 126408103 |
| IJT | ISHARES/USA | 82,453 | $10,407 | 0.0% | $119.89 | — | ETF | 464287887 |
| FMC | FMC Corp | 75,146 | $9,887 | 0.0% | $44.54 | +130.1% | COM | 302491303 |
| IVV | ISHARES | 21,272 | $9,651 | 0.0% | $324.33 | — | ETF | 464287200 |
| DUK | DUKE ENERGY CORP | 85,982 | $9,601 | 0.0% | $60.54 | +47.3% | COM | 26441C204 |
| PYPL | PayPal Holdings Inc | 81,660 | $9,444 | 0.0% | $88.49 | +50.1% | COM | 70450Y103 |
| — | TotalEnergies SE | 184,598 | $9,330 | 0.0% | $46.29 | — | SPON ADR | 89151E109 |
| IEMG | BlackRock Advisors LLC | 165,363 | $9,186 | 0.0% | $58.17 | — | COM | 46434G103 |
| SDY | SSGA Funds Management Inc | 70,292 | $9,005 | 0.0% | $69.84 | — | ETF | 78464A763 |
| ADI | ANALOG DEVICES INC | 53,227 | $8,792 | 0.0% | $75.40 | +100.6% | COM | 032654105 |
| SCHM | Charles Schwab Investment Management Inc | 112,839 | $8,560 | 0.0% | $43.95 | — | ETF | 808524508 |
| NVS | Novartis AG | 96,771 | $8,491 | 0.0% | $81.14 | — | SPON ADR | 66987V109 |
| FTS | Fortis Inc/Canada | 165,401 | $8,187 | 0.0% | $25.76 | +56.7% | COM | 349553107 |
| HON | Honeywell International Inc | 41,372 | $8,050 | 0.0% | $90.29 | +88.7% | COM | 438516106 |
| BNDX | VANGUARD GROUP INC/THE | 152,596 | $7,974 | 0.0% | $55.35 | — | ETF | 92203J407 |
| SCHA | Charles Schwab Investment Management Inc | 164,689 | $7,800 | 0.0% | $50.77 | — | ETF | 808524607 |
| ALL | Allstate Corp/The | 56,102 | $7,771 | 0.0% | $88.54 | +29.1% | COM | 020002101 |
| BKNG | Booking Holdings Inc | 3,221 | $7,564 | 0.0% | $1937.30 | +18.6% | COM | 09857L108 |
| IWO | iShares ETFs/USA | 28,696 | $7,316 | 0.0% | $179.17 | — | ETF | 464287648 |
| COST | Costco Wholesale Corp | 12,252 | $7,055 | 0.0% | $154.79 | +223.6% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 15,350 | $6,775 | 0.0% | $318.19 | +14.7% | COM | 539830109 |
| TFC | Truist Financial Corp | 105,240 | $5,967 | 0.0% | $37.45 | +35.2% | COM | 89832Q109 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,198 | $5,948 | 0.0% | $24.85 | — | ETF | 808524706 |
| MPC | Marathon Petroleum Corp | 69,005 | $5,899 | 0.0% | $39.00 | +78.7% | COM | 56585A102 |
| UNP | Union Pacific Corp | 21,586 | $5,898 | 0.0% | $76.13 | +202.9% | COM | 907818108 |
| VZ | VERIZON COMMUN | 110,186 | $5,613 | 0.0% | $33.65 | +23.3% | COM | 92343V104 |
| IAGG | ISHARES CORE INTERNATIONAL | 105,563 | $5,480 | 0.0% | $51.91 | — | ETF | 46435G672 |
| GIS | General Mills Inc | 79,224 | $5,365 | 0.0% | $48.40 | +21.4% | COM | 370334104 |
| FTNT | Fortinet Inc | 15,000 | $5,126 | 0.0% | $32.93 | +88.8% | COM | 34959E109 |
| UNH | UnitedHealth Group Inc | 9,899 | $5,048 | 0.0% | $444.59 | +1.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 47,265 | $4,300 | 0.0% | $69.95 | +22.9% | COM | 855244109 |
| VXF | Vanguard Group Inc/The | 25,253 | $4,174 | 0.0% | $140.40 | — | ETF | 922908652 |
| CMCSA | Comcast Corp | 89,002 | $4,167 | 0.0% | $24.63 | +74.0% | COM | 20030N101 |
| VNQ | Vanguard ETF/USA | 36,820 | $3,990 | 0.0% | $105.33 | — | ETF | 922908553 |
| PNC | PNC Financial Services Group I | 18,779 | $3,464 | 0.0% | $52.75 | +230.1% | COM | 693475105 |
| HD | Home Depot Inc/The | 11,557 | $3,459 | 0.0% | $155.84 | +101.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 41,668 | $3,447 | 0.0% | $30.03 | +156.3% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS | 15,631 | $3,273 | 0.0% | $75.01 | +171.5% | COM | 452308109 |
| EL | Estee Lauder Cos Inc/The | 11,853 | $3,228 | 0.0% | $91.52 | +208.4% | COM | 518439104 |
| PM | PHILIP MORRIS INTL | 33,787 | $3,174 | 0.0% | $55.45 | +49.3% | COM | 718172109 |
| DEO | DIAGEO | 15,548 | $3,159 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| C | Citigroup Inc | 57,402 | $3,065 | 0.0% | $42.32 | +26.4% | COM | 172967424 |
| EMR | EMERSON ELECTRIC | 30,399 | $2,981 | 0.0% | $54.40 | +60.7% | COM | 291011104 |
| IGOV | BlackRock Fund Advisors | 63,281 | $2,924 | 0.0% | $52.62 | — | ETF | 464288117 |
| LLY | Eli Lilly & Co | 9,767 | $2,797 | 0.0% | $131.40 | +89.1% | COM | 532457108 |
| IBM | INTL BUSINESS MCHN | 20,875 | $2,714 | 0.0% | $98.12 | +14.3% | COM | 459200101 |
| PLD | Prologis Inc | 16,637 | $2,687 | 0.0% | $64.42 | +110.3% | COM | 74340W103 |
| NVDA | NVIDIA Corp | 8,724 | $2,380 | 0.0% | $24.05 | +4.1% | COM | 67066G104 |
| WMT | Walmart Inc | 15,081 | $2,246 | 0.0% | $41.46 | +7.5% | COM | 931142103 |
| COF | Capital One Financial Corp | 16,845 | $2,212 | 0.0% | $126.10 | +7.8% | COM | 14040H105 |
| EMB | iShares ETFs/USA | 22,040 | $2,142 | 0.0% | $100.77 | — | ETF | 464288281 |
| XLK | SELECT SECTOR SPDR | 13,006 | $2,067 | 0.0% | $110.76 | — | ETF | 81369Y803 |
| ABBV | AbbVie Inc | 11,508 | $1,865 | 0.0% | $46.66 | +170.9% | COM | 00287Y109 |
| SCHZ | Charles Schwab Investment Management Inc | 36,048 | $1,823 | 0.0% | $52.40 | — | ETF | 808524839 |
| XOM | Exxon Mobil Corp | 21,763 | $1,797 | 0.0% | $47.56 | +42.7% | COM | 30231G102 |
| FISV | FISERV INC | 16,300 | $1,653 | 0.0% | $90.12 | +12.3% | COM | 337738108 |
| ENB | ENBRIDGE INC | 35,552 | $1,639 | 0.0% | $25.74 | +29.4% | COM | 29250N105 |
| ESGD | ISHARES ETFS/USA | 20,468 | $1,514 | 0.0% | $75.21 | — | ETF | 46435G516 |
| TXN | TEXAS INSTRUMENTS | 8,169 | $1,499 | 0.0% | $123.84 | +27.0% | COM | 882508104 |
| SCHC | Charles Schwab Investment Management Inc | 38,725 | $1,470 | 0.0% | $40.14 | — | ETF | 808524888 |
| AWK | American Water Works Co Inc | 8,498 | $1,407 | 0.0% | $42.06 | +247.2% | COM | 030420103 |
| ESGE | ISHARES ESG AWARE MSCI EM | 36,984 | $1,356 | 0.0% | $37.87 | — | ETF | 46434G863 |
| ESGV | VANGUARD WORLD FD | 15,705 | $1,272 | 0.0% | $83.22 | — | ETF | 921910733 |
| TGT | Target Corp | 5,916 | $1,255 | 0.0% | $107.85 | +77.4% | COM | 87612E106 |
| VFC | VF Corp | 21,809 | $1,240 | 0.0% | $50.82 | +22.0% | COM | 918204108 |
| CHKP | Check Point Software Technolog | 8,964 | $1,239 | 0.0% | $86.81 | +50.4% | SPON ADR | M22465104 |
| CVS | CVS Health Corp | 12,232 | $1,238 | 0.0% | $56.01 | +64.3% | COM | 126650100 |
| — | JACOBS ENG GROUP | 8,963 | $1,235 | 0.0% | $55.24 | — | COM | 469814107 |
| KO | Coca-Cola Co/The | 18,857 | $1,169 | 0.0% | $35.10 | +54.0% | COM | 191216100 |
| EUSB | ISHARES TR ESG ADVANCED TOTAL | 24,679 | $1,133 | 0.0% | $47.06 | — | ETF | 46436E619 |
| USHY | ISHARES BROAD USD HIGH YIELD | 28,436 | $1,093 | 0.0% | $41.18 | — | ETF | 46435U853 |
| MMM | 3M Co | 7,174 | $1,068 | 0.0% | $72.96 | +57.1% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY | 2 | $1,058 | 0.0% | $325723.70 | +49.1% | COM | 084670108 |
| DG | Dollar General Corp | 4,733 | $1,054 | 0.0% | $93.71 | +112.2% | COM | 256677105 |
| D | DOMINION RES(VIR) | 12,229 | $1,039 | 0.0% | $51.63 | +29.6% | COM | 25746U109 |
| BMY | BRISTOL-MYRS SQUIB | 14,118 | $1,031 | 0.0% | $47.14 | +20.6% | COM | 110122108 |
| HDV | ISHARES TRUST | 9,416 | $1,006 | 0.0% | $93.70 | — | ETF | 46429B663 |
| WFC | WELLS FARGO & CO | 20,732 | $1,005 | 0.0% | $34.66 | +39.9% | COM | 949746101 |
| ITOT | Voya Investments LLC | 9,799 | $989 | 0.0% | $89.00 | — | ETF | 464287150 |
| LUV | SOUTHWEST AIRLINES | 19,725 | $903 | 0.0% | $41.63 | -1.8% | COM | 844741108 |
| CSCO | CISCO SYSTEMS | 15,991 | $892 | 0.0% | $42.55 | +18.2% | COM | 17275R102 |
| T | AT&T INC | 36,542 | $863 | 0.0% | $15.88 | -6.1% | COM | 00206R102 |
| DGRO | iShares ETFs/USA | 15,872 | $848 | 0.0% | $44.85 | — | ETF | 46434V621 |
| STT | State Street Corp | 9,397 | $819 | 0.0% | $58.04 | +39.6% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 3,501 | $817 | 0.0% | $20.73 | +99.1% | COM | 892356106 |
| — | Kellogg Co | 12,643 | $815 | 0.0% | $48.85 | +7.6% | COM | 487836108 |
| INTC | Intel Corp | 15,973 | $792 | 0.0% | $40.51 | +14.0% | COM | 458140100 |
| OKE | ONEOK Inc | 10,614 | $750 | 0.0% | $40.64 | +28.0% | COM | 682680103 |
| AFL | Aflac Inc | 11,093 | $714 | 0.0% | $36.33 | +57.7% | COM | 001055102 |
| SO | Southern Co/The | 9,184 | $666 | 0.0% | $49.19 | +19.3% | COM | 842587107 |
| ZTS | Pfizer Inc | 3,420 | $645 | 0.0% | $89.98 | +111.5% | COM | 98978V103 |
| AMGN | Amgen Inc | 2,595 | $628 | 0.0% | $201.86 | +0.7% | COM | 031162100 |
| WELL | WELLTOWER INC COM | 6,446 | $620 | 0.0% | $64.91 | +21.2% | COM | 95040Q104 |
| SCHX | Charles Schwab Investment Management Inc | 11,266 | $607 | 0.0% | $62.23 | — | ETF | 808524201 |
| GOOG | Alphabet Inc | 213 | $595 | 0.0% | $93.44 | +44.4% | COM | 02079K107 |
| SYK | Stryker Corp | 2,221 | $594 | 0.0% | $231.96 | +7.0% | COM | 863667101 |
| NSC | Norfolk Southern Corp | 2,056 | $586 | 0.0% | $181.46 | +39.4% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING | 2,539 | $578 | 0.0% | $106.85 | +84.3% | COM | 053015103 |
| USB | US BANCORP | 10,559 | $561 | 0.0% | $29.58 | +61.7% | COM | 902973304 |
| VLO | Valero Energy Corp | 5,508 | $559 | 0.0% | $63.07 | +22.0% | COM | 91913Y100 |
| CL | COLGATE-PALMOLIVE | 7,184 | $545 | 0.0% | $59.29 | +22.0% | COM | 194162103 |
| EAGG | ISHARES TR | 10,616 | $542 | 0.0% | $51.25 | — | ETF | 46435U549 |
| MA | MASTERCARD INC | 1,427 | $510 | 0.0% | $327.38 | +7.4% | COM | 57636Q104 |
| COP | CONOCOPHILLIPS | 4,755 | $476 | 0.0% | $42.27 | +88.4% | COM | 20825C104 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 17,897 | $463 | 0.0% | $28.37 | — | ETF | 78464A516 |
| AEE | AMEREN CORP | 4,936 | $463 | 0.0% | $72.62 | +7.2% | COM | 023608102 |
| CAT | Caterpillar Inc | 2,058 | $459 | 0.0% | $112.82 | +73.2% | COM | 149123101 |
| QQQ | Invesco Capital Management LLC | 1,263 | $458 | 0.0% | $376.84 | — | ETF | 46090E103 |
| UPS | UTD PARCEL SERV | 2,116 | $454 | 0.0% | $141.01 | +25.6% | COM | 911312106 |
| GE | General Electric Co | 4,747 | $434 | 0.0% | $61.56 | -4.9% | COM | 369604301 |
| MO | Altria Group Inc | 8,158 | $426 | 0.0% | $29.84 | +24.4% | COM | 02209S103 |
| EW | Edwards Lifesciences Corp | 3,600 | $424 | 0.0% | $113.54 | -1.2% | COM | 28176E108 |
| VSGX | VANGUARD WORLD FD | 7,195 | $413 | 0.0% | $59.39 | — | ETF | 921910725 |
| FDX | FEDEX CORP | 1,756 | $406 | 0.0% | $188.06 | +14.9% | COM | 31428X106 |
| — | Walgreens Boots Alliance Inc | 8,954 | $401 | 0.0% | $58.38 | — | COM | 931427108 |
| BCE | BCE Inc | 7,109 | $394 | 0.0% | $36.90 | +8.4% | COM | 05534B760 |
| VCR | Vanguard ETF/USA | 1,272 | $388 | 0.0% | $206.84 | — | ETF | 92204A108 |
| CTVA | Corteva Inc | 6,618 | $380 | 0.0% | $37.60 | +30.3% | COM | 22052L104 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 8,317 | $369 | 0.0% | $40.66 | — | ETF | 97717W505 |
| KMB | KIMBERLY-CLARK CP | 2,986 | $368 | 0.0% | $114.35 | -0.3% | COM | 494368103 |
| BA | BOEING CO | 1,905 | $365 | 0.0% | $245.89 | -18.4% | COM | 097023105 |
| LNT | Alliant Energy Corp | 5,717 | $357 | 0.0% | $46.39 | +12.9% | COM | 018802108 |
| NKE | NIKE INC | 2,648 | $356 | 0.0% | $140.82 | -6.3% | COM | 654106103 |
| WEC | WEC Energy Group Inc | 3,552 | $355 | 0.0% | $80.78 | +2.3% | COM | 92939U106 |
| ACN | ACCENTURE | 1,050 | $354 | 0.0% | $142.46 | +123.6% | SPON ADR | G1151C101 |
| XLE | SELECT SECTOR SPDR | 4,529 | $346 | 0.0% | $38.32 | — | ETF | 81369Y506 |
| CI | Cigna Corp | 1,364 | $327 | 0.0% | $197.90 | +10.3% | COM | 125523100 |
| SYY | Sysco Corp | 4,003 | $327 | 0.0% | $64.76 | +12.2% | COM | 871829107 |
| MS | MORGAN STANLEY | 3,642 | $318 | 0.0% | $65.43 | +29.3% | COM | 617446448 |
| AEP | American Electric Power Co Inc | 3,178 | $317 | 0.0% | $71.51 | +10.8% | COM | 025537101 |
| ULTA | Ulta Beauty Inc | 780 | $311 | 0.0% | $319.10 | +18.0% | COM | 90384S303 |
| CLX | Clorox Co/The | 2,208 | $307 | 0.0% | $146.55 | -8.1% | COM | 189054109 |
| O | REALTY INCOME CORP | 4,311 | $299 | 0.0% | $51.74 | +6.9% | COM | 756109104 |
| XLV | SELECT SECTOR SPDR | 2,146 | $294 | 0.0% | $126.39 | — | ETF | 81369Y209 |
| PH | PARKER-HANNIFIN | 1,017 | $289 | 0.0% | $169.16 | +69.2% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR | 7,398 | $283 | 0.0% | $33.00 | — | ETF | 81369Y605 |
| VCIT | VANGUARD ETF/USA | 3,253 | $280 | 0.0% | $89.08 | — | ETF | 92206C870 |
| EXC | Exelon Corp | 5,760 | $274 | 0.0% | $35.13 | +4.8% | COM | 30161N101 |
| PSA | Public Storage | 689 | $269 | 0.0% | $221.16 | +36.2% | COM | 74460D109 |
| TRMB | Trimble Inc | 3,693 | $266 | 0.0% | $37.43 | +90.3% | COM | 896239100 |
| JCI | Johnson Controls International | 3,868 | $254 | 0.0% | $63.03 | +1.0% | COM | G51502105 |
| PID | Invesco ETFs/USA | 12,745 | $250 | 0.0% | $19.62 | — | ETF | 46137V548 |
| DOW | Dow Inc | 3,860 | $246 | 0.0% | $41.70 | +15.7% | COM | 260557103 |
| NTR | Nutrien Ltd | 2,355 | $245 | 0.0% | $51.51 | +42.5% | SPON ADR | 67077M108 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 7,567 | $241 | 0.0% | $31.32 | — | ETF | 97717W604 |
| CARR | CARRIER GLOBAL CORP | 5,228 | $240 | 0.0% | $24.90 | +79.1% | COM | 14448C104 |
| XEL | Xcel Energy Inc | 3,306 | $239 | 0.0% | $59.40 | +1.6% | COM | 98389B100 |
| — | Activision Blizzard Inc | 2,941 | $236 | 0.0% | $79.05 | — | COM | 00507V109 |
| ATO | Atmos Energy Corp | 1,955 | $234 | 0.0% | $88.78 | +11.8% | COM | 049560105 |
| ROK | ROCKWELL AUTOMATION | 831 | $233 | 0.0% | $248.92 | +7.8% | COM | 773903109 |
| XLI | SSgA Funds Management Inc | 2,246 | $231 | 0.0% | $90.30 | — | ETF | 81369Y704 |
| QCOM | QUALCOMM INC | 1,453 | $222 | 0.0% | $144.47 | +6.3% | COM | 747525103 |
| BP | BP PLC | 7,427 | $218 | 0.0% | $25.90 | — | SPON ADR | 055622104 |
| ESGU | iShares ETFs/USA | 2,079 | $211 | 0.0% | $98.63 | — | ETF | 46435G425 |
| F | Ford Motor Co | 12,455 | $211 | 0.0% | $9.93 | +46.5% | COM | 345370860 |
| BAX | BAXTER INTL INC | 2,719 | $211 | 0.0% | $73.90 | +3.4% | COM | 071813109 |
| ESML | ISHARES TR | 5,512 | $211 | 0.0% | $38.87 | — | ETF | 46435U663 |
| DLR | Digital Realty Trust Inc | 1,455 | $206 | 0.0% | $119.44 | +5.1% | COM | 253868103 |
| VOX | VANGUARD ETF/USA | 1,719 | $206 | 0.0% | $122.32 | — | ETF | 92204A884 |
| AME | AMETEK Inc | 1,519 | $202 | 0.0% | $115.77 | +13.1% | COM | 031100100 |
| VGIT | Vanguard Group Inc/The | 3,113 | $196 | 0.0% | $68.24 | — | ETF | 92206C706 |
| ZBH | ZIMMER HLDGS INC | 1,521 | $195 | 0.0% | $134.99 | -13.7% | COM | 98956P102 |
| OMC | Omnicom Group Inc | 2,280 | $194 | 0.0% | $49.24 | +42.5% | COM | 681919106 |
| ORLY | O'Reilly Automotive Inc | 279 | $191 | 0.0% | $30.20 | +47.9% | COM | 67103H107 |
| DGRW | WisdomTree Asset Management Inc | 2,900 | $185 | 0.0% | $65.86 | — | ETF | 97717X669 |
| PAYX | Paychex Inc | 1,350 | $184 | 0.0% | $95.53 | +14.9% | COM | 704326107 |
| CNI | CDN NATL RAILWAYS | 1,360 | $182 | 0.0% | $108.07 | +7.1% | COM | 136375102 |
| VWOB | VANGUARD EMERGING MKT GOVT | 2,581 | $177 | 0.0% | $78.30 | — | ETF | 921946885 |
| PSX | Phillips 66 | 2,043 | $176 | 0.0% | $53.26 | +36.8% | COM | 718546104 |
| EVRG | Evergy Inc | 2,580 | $176 | 0.0% | $52.96 | +3.6% | COM | 30034W106 |
| DHR | Danaher Corp | 598 | $175 | 0.0% | $201.58 | +21.9% | COM | 235851102 |
| SR | Spire Inc | 2,407 | $173 | 0.0% | $67.66 | — | COM | 84857L101 |
| TPR | Tapestry Inc | 4,581 | $170 | 0.0% | $35.26 | -2.6% | COM | 876030107 |
| SNA | Snap-on Inc | 826 | $170 | 0.0% | $181.62 | +4.9% | COM | 833034101 |
| ECL | ECOLAB INC | 952 | $168 | 0.0% | $182.87 | -1.8% | COM | 278865100 |
| PGR | PROGRESSIVE CP(OH) | 1,445 | $165 | 0.0% | $76.80 | +28.2% | COM | 743315103 |
| KHC | Kraft Heinz Co/The | 4,181 | $165 | 0.0% | $30.86 | +0.6% | COM | 500754106 |
| APH | Amphenol Corp | 2,196 | $165 | 0.0% | $32.71 | +14.1% | COM | 032095101 |
| ES | Eversource Energy | 1,848 | $163 | 0.0% | $72.37 | +0.7% | COM | 30040W108 |
| TSLA | Tesla Inc | 148 | $159 | 0.0% | $251.44 | +23.9% | COM | 88160R101 |
| AMAT | APPLIED MATERIALS | 1,190 | $157 | 0.0% | $79.94 | +66.2% | COM | 038222105 |
| MCK | McKesson Corp | 509 | $156 | 0.0% | $191.93 | +38.9% | COM | 58155Q103 |
| BX | Blackstone Inc | 1,200 | $152 | 0.0% | $107.02 | +0.2% | COM | 09260D107 |
| RF | Regions Financial Corp | 6,712 | $149 | 0.0% | $16.62 | +19.7% | COM | 7591EP100 |
| VGT | Vanguard ETF/USA | 355 | $148 | 0.0% | $388.41 | — | ETF | 92204A702 |
| SON | Sonoco Products Co | 2,310 | $145 | 0.0% | $49.85 | 0.0% | COM | 835495102 |
| — | Source Capital Funds/Closed-en | 3,450 | $145 | 0.0% | $42.03 | — | Closed-end Fund | 836144105 |
| MFC | MANULIFE FINL CORP | 6,764 | $144 | 0.0% | $18.36 | +11.6% | COM | 56501R106 |
| NUMV | NUSHARES ETF TR | 3,826 | $140 | 0.0% | $36.65 | — | ETF | 67092P508 |
| CAG | CONAGRA FOODS INC | 4,158 | $140 | 0.0% | $19.74 | +43.5% | COM | 205887102 |
| DD | DuPont de Nemours Inc | 1,871 | $138 | 0.0% | $22.81 | +31.8% | COM | 26614N102 |
| VTR | Ventas Inc | 2,153 | $133 | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| AVA | Avista Corp | 2,939 | $133 | 0.0% | $34.00 | +7.4% | COM | 05379B107 |
| BDX | BECTON DICKINSON | 496 | $132 | 0.0% | $221.37 | +8.9% | COM | 075887109 |
| MDU | MDU RES GROUP INC | 4,902 | $131 | 0.0% | $8.88 | +6.5% | COM | 552690109 |
| — | Continental Resources Inc/OK | 2,134 | $131 | 0.0% | $61.39 | — | COM | 212015101 |
| VIGI | Vanguard ETF/USA | 1,652 | $131 | 0.0% | $80.82 | — | ETF | 921946810 |
| CMI | CUMMINS INC | 636 | $130 | 0.0% | $182.72 | +7.6% | COM | 231021106 |
| QUAL | BlackRock Fund Advisors | 958 | $129 | 0.0% | $145.73 | — | ETF | 46432F339 |
| EQR | Equity Residential | 1,440 | $129 | 0.0% | $49.95 | +50.7% | COM | 29476L107 |
| VFH | VANGUARD | 1,363 | $127 | 0.0% | $91.68 | — | ETF | 92204A405 |
| NFLX | NETFLIX INC | 334 | $125 | 0.0% | $45.12 | -7.7% | COM | 64110L106 |
| INTU | Intuit Inc | 259 | $125 | 0.0% | $402.51 | +24.1% | COM | 461202103 |
| — | THOMSON REUTERS CORP | 1,072 | $117 | 0.0% | $81.87 | — | SPON ADR | 884903709 |
| CTSH | COGNIZANT TECHNOLO | 1,305 | $117 | 0.0% | $62.08 | +32.8% | COM | 192446102 |
| NUSC | NUSHARES ETF TR | 2,892 | $116 | 0.0% | $40.78 | — | ETF | 67092P607 |
| CHD | Church & Dwight Co Inc | 1,136 | $113 | 0.0% | $83.37 | +14.1% | COM | 171340102 |
| — | ALLETE Inc | 1,689 | $113 | 0.0% | $66.37 | — | COM | 018522300 |
| AXP | AMER EXPRESS CO | 587 | $110 | 0.0% | $107.52 | +59.8% | COM | 025816109 |
| FVD | First Trust Advisors LP | 2,560 | $108 | 0.0% | $43.05 | — | ETF | 33734H106 |
| SPGI | S&P Global Inc | 253 | $104 | 0.0% | $367.17 | +7.4% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR | 553 | $102 | 0.0% | $163.47 | — | ETF | 81369Y407 |
| GM | General Motors Co | 2,315 | $101 | 0.0% | $51.23 | -6.0% | COM | 37045V100 |
| NI | NiSource Inc | 3,135 | $100 | 0.0% | $21.27 | +20.0% | COM | 65473P105 |
| TSM | TSMC | 917 | $96 | 0.0% | $113.92 | — | SPON ADR | 874039100 |
| KEYS | Keysight Technologies Inc | 599 | $95 | 0.0% | $164.00 | +1.6% | COM | 49338L103 |
| — | Cerner Corp | 995 | $93 | 0.0% | $83.25 | — | COM | 156782104 |
| SYF | SYNCHRONY FINANCIAL | 2,641 | $92 | 0.0% | $33.40 | +14.4% | COM | 87165B103 |
| NUMG | NUSHARES ETF TR | 2,110 | $92 | 0.0% | $44.49 | — | ETF | 67092P409 |
| FAST | Fastenal Co | 1,530 | $91 | 0.0% | $21.00 | +21.0% | COM | 311900104 |
| STX | Seagate Technology Holdings PL | 1,000 | $90 | 0.0% | $89.03 | +0.9% | COM | G7997R103 |
| HSY | Hershey Co/The | 413 | $89 | 0.0% | $159.98 | +15.3% | COM | 427866108 |
| ROP | ROPER INDUSTRIES INC | 189 | $89 | 0.0% | $416.24 | +5.5% | COM | 776696106 |
| XLU | SELECT SECTOR SPDR | 1,190 | $89 | 0.0% | $63.97 | — | ETF | 81369Y886 |
| NXPI | NXP Semiconductors NV | 477 | $88 | 0.0% | $152.18 | +20.2% | COM | N6596X109 |
| — | GLAXOSMITHKLINE | 1,927 | $84 | 0.0% | $41.74 | — | SPON ADR | 37733W105 |
| VHT | Vanguard ETF/USA | 326 | $83 | 0.0% | $240.92 | — | ETF | 92204A504 |
| SHW | Sherwin-Williams Co/The | 321 | $80 | 0.0% | $261.90 | +1.8% | COM | 824348106 |
| WM | WASTE MANAGEMENT | 500 | $79 | 0.0% | $144.86 | -1.6% | COM | 94106L109 |
| XLB | SELECT SECTOR SPDR | 829 | $73 | 0.0% | $83.51 | — | ETF | 81369Y100 |
| OGS | ONE Gas Inc | 823 | $73 | 0.0% | $74.01 | +8.8% | COM | 68235P108 |
| PFF | BlackRock Fund Advisors | 1,894 | $69 | 0.0% | $39.37 | — | ETF | 464288687 |
| KR | Kroger Co/The | 1,197 | $69 | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| NOC | NORTHROP GRUMMAN | 152 | $68 | 0.0% | $312.17 | +24.2% | COM | 666807102 |
| BK | BK OF NY MELLON CP | 1,348 | $67 | 0.0% | $48.22 | +5.3% | COM | 064058100 |
| INFY | INFOSYS TECHNOLOGI | 2,700 | $67 | 0.0% | $16.89 | — | SPON ADR | 456788108 |
| MRSH | MARSH & MCLENNAN | 388 | $66 | 0.0% | $108.46 | +37.1% | COM | 571748102 |
| BUD | Anheuser-Busch InBev SA/NV | 1,072 | $64 | 0.0% | $65.46 | — | SPON ADR | 03524A108 |
| TRV | TRAVELERS CO INC | 348 | $64 | 0.0% | $149.46 | +6.2% | COM | 89417E109 |
| AMP | Ameriprise Financial Inc | 209 | $63 | 0.0% | $255.23 | +11.9% | COM | 03076C106 |
| LHX | L3Harris Technologies Inc | 250 | $62 | 0.0% | $164.87 | +30.2% | COM | 502431109 |
| — | MFS Funds/Closed-end/USA | 10,000 | $61 | 0.0% | $7.00 | — | ETF | 552738106 |
| FE | FirstEnergy Corp | 1,326 | $61 | 0.0% | $36.12 | 0.0% | COM | 337932107 |
| FITB | Fifth Third Bancorp | 1,402 | $60 | 0.0% | $32.59 | +22.4% | COM | 316773100 |
| NNN | National Retail Properties Inc | 1,300 | $58 | 0.0% | $46.63 | — | COM | 637417106 |
| IEP | Icahn Enterprises LP | 1,125 | $58 | 0.0% | $51.56 | — | COM | 451100101 |
| — | CAN PACIFIC RYS | 704 | $58 | 0.0% | $236.57 | — | COM | 13645T100 |
| AWR | American States Water Co | 649 | $58 | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| QDF | Northern Trust Investments Inc | 945 | $56 | 0.0% | $49.64 | — | ETF | 33939L860 |
| DOV | Dover Corp | 347 | $54 | 0.0% | $125.40 | +24.4% | COM | 260003108 |
| AAP | Advance Auto Parts Inc | 263 | $54 | 0.0% | $201.25 | -1.3% | COM | 00751Y106 |
| — | TE Connectivity Ltd | 405 | $53 | 0.0% | $130.65 | — | COM | H84989104 |
| TSN | Tyson Foods Inc | 587 | $53 | 0.0% | $64.43 | +24.8% | COM | 902494103 |
| SPG | SIMON PROP GROUP | 400 | $53 | 0.0% | $98.63 | +16.0% | COM | 828806109 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 875 | $53 | 0.0% | $61.10 | — | ETF | 808524870 |
| HRL | Hormel Foods Corp | 1,004 | $52 | 0.0% | $41.92 | +3.5% | COM | 440452100 |
| NWL | Newell Brands Inc | 2,398 | $51 | 0.0% | $19.30 | +0.2% | COM | 651229106 |
| IDV | BlackRock Fund Advisors | 1,613 | $51 | 0.0% | $31.62 | — | ETF | 464288448 |
| SCHR | Charles Schwab Investment Management Inc | 944 | $50 | 0.0% | $52.97 | — | ETF | 808524854 |
| GSLC | Goldman Sachs Asset Management LP | 561 | $50 | 0.0% | $89.13 | — | ETF | 381430503 |
| FLTR | Van Eck Associates Corp | 2,000 | $50 | 0.0% | $25.00 | — | ETF | 92189F486 |
| CB | CHUBB LIMITED COM | 223 | $48 | 0.0% | $155.45 | +24.1% | COM | H1467J104 |
| DVN | Devon Energy Corp | 813 | $48 | 0.0% | $16.77 | +165.6% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 407 | $48 | 0.0% | $104.61 | +9.3% | COM | 988498101 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 1,161 | $48 | 0.0% | $45.70 | +3.2% | COM | 50050N103 |
| NOW | ServiceNow Inc | 85 | $47 | 0.0% | $105.49 | +6.2% | COM | 81762P102 |
| UBS | UBS AG | 2,399 | $47 | 0.0% | $14.11 | +34.1% | COM | H42097107 |
| FTCS | First Trust ETFs/USA | 600 | $47 | 0.0% | $71.89 | — | ETF | 33733E104 |
| MGA | Magna International Inc | 735 | $47 | 0.0% | $64.83 | -0.5% | COM | 559222401 |
| EFX | Equifax Inc | 193 | $46 | 0.0% | $162.01 | +41.4% | COM | 294429105 |
| HIG | Hartford Financial Services Gr | 612 | $44 | 0.0% | $41.76 | +56.2% | COM | 416515104 |
| ELV | Anthem Inc | 89 | $44 | 0.0% | $316.98 | +36.5% | COM | 036752103 |
| — | DUKE REALTY CORP | 740 | $43 | 0.0% | $39.82 | — | COM | 264411505 |
| MDIV | First Trust Advisors LP | 2,554 | $43 | 0.0% | $16.78 | — | ETF | 33738R100 |
| IDA | IDACORP Inc | 373 | $43 | 0.0% | $91.04 | +19.6% | COM | 451107106 |
| IAU | ISHARES GOLD TRUST | 1,163 | $43 | 0.0% | $34.87 | — | ETF | 464285204 |
| SU | SUNCOR ENERGY INC | 1,309 | $43 | 0.0% | $14.31 | +78.2% | COM | 867224107 |
| VYMI | Vanguard ETF/USA | 614 | $42 | 0.0% | $61.82 | — | ETF | 921946794 |
| TT | Trane Technologies PLC | 271 | $41 | 0.0% | $143.27 | +8.7% | COM | G8994E103 |
| OGE | OGE Energy Corp | 977 | $40 | 0.0% | $34.80 | +9.0% | COM | 670837103 |
| SWKS | Skyworks Solutions Inc | 300 | $40 | 0.0% | $127.11 | -1.6% | COM | 83088M102 |
| MSI | MOTOROLA INC | 165 | $40 | 0.0% | $167.36 | +32.5% | COM | 620076307 |
| KBWB | Invesco Capital Management LLC | 624 | $40 | 0.0% | $64.10 | — | ETF | 46138E628 |
| MTB | M&T Bank Corp | 238 | $40 | 0.0% | $142.89 | +8.8% | COM | 55261F104 |
| — | Nuveen Closed-End Funds/USA | 2,887 | $39 | 0.0% | $15.61 | — | Closed-end Fund | 67066V101 |
| TD | TORONTO-DOMINION | 484 | $38 | 0.0% | $80.57 | 0.0% | COM | 891160509 |
| HCA | HCA Healthcare Inc | 153 | $38 | 0.0% | $169.40 | +43.3% | COM | 40412C101 |
| GILD | Gilead Sciences Inc | 644 | $38 | 0.0% | $50.96 | +8.2% | COM | 375558103 |
| — | Pioneer Natural Resources Co | 146 | $37 | 0.0% | $150.02 | — | COM | 723787107 |
| UNM | Unum Group | 1,188 | $37 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| EBAY | EBAY INC | 647 | $37 | 0.0% | $52.62 | +2.7% | COM | 278642103 |
| RPM | RPM INTERNATIONAL | 440 | $36 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| XLP | SELECT SECTOR SPDR | 471 | $36 | 0.0% | $67.94 | — | ETF | 81369Y308 |
| MKC | MCCORMICK & CO INC | 355 | $35 | 0.0% | $84.68 | +5.8% | COM | 579780206 |
| ASML | ASML HOLDING NV | 53 | $35 | 0.0% | $745.04 | — | SPON ADR | N07059210 |
| EMN | Eastman Chemical Co | 308 | $35 | 0.0% | $99.79 | +1.2% | COM | 277432100 |
| SWK | Stanley Black & Decker Inc | 237 | $33 | 0.0% | $157.81 | -9.8% | COM | 854502101 |
| BKLN | Invesco Capital Management LLC | 1,500 | $33 | 0.0% | $22.00 | — | ETF | 46138G508 |
| YUMC | Yum China Holdings Inc | 763 | $32 | 0.0% | $56.71 | -16.9% | COM | 98850P109 |
| — | Marathon Oil Corp | 1,257 | $32 | 0.0% | $12.03 | — | COM | 565849106 |
| CF | CF Industries Holdings Inc | 301 | $31 | 0.0% | $39.45 | +88.3% | COM | 125269100 |
| — | Aptiv PLC | 260 | $31 | 0.0% | $127.73 | — | COM | G6095L109 |
| HPQ | HP Inc | 816 | $30 | 0.0% | $28.02 | +14.4% | COM | 40434L105 |
| PRU | Prudential Financial Inc | 254 | $30 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| CBRE | CBRE Group Inc | 316 | $29 | 0.0% | $96.41 | +1.1% | COM | 12504L109 |
| MCO | MOODYS CORP | 85 | $29 | 0.0% | $277.74 | +17.1% | COM | 615369105 |
| ABBNY | ABB LTD | 897 | $29 | 0.0% | $30.23 | — | SPON ADR | 000375204 |
| TROW | T Rowe Price Group Inc | 191 | $29 | 0.0% | $135.44 | -4.7% | COM | 74144T108 |
| TRP | TC Energy Corp | 518 | $29 | 0.0% | $35.84 | +20.0% | COM | 87807B107 |
| PAYC | Paycom Software Inc | 83 | $29 | 0.0% | $387.89 | -15.3% | COM | 70432V102 |
| — | NuVasive Inc | 500 | $28 | 0.0% | $53.33 | — | COM | 670704105 |
| AMD | ADVANCED MICRO DEV | 254 | $28 | 0.0% | $109.43 | +9.1% | COM | 007903107 |
| SNY | Sanofi | 526 | $27 | 0.0% | $48.88 | — | SPON ADR | 80105N105 |
| RELX | RELX PLC | 878 | $27 | 0.0% | $29.38 | — | SPON ADR | 759530108 |
| AVLV | American Century ETF Trust | 500 | $27 | 0.0% | $54.00 | — | ETF | 025072349 |
| DTE | DTE Energy Co | 204 | $27 | 0.0% | $94.49 | +13.1% | COM | 233331107 |
| CODI | Compass Diversified Holdings | 1,130 | $27 | 0.0% | $21.38 | 0.0% | COM | 20451Q104 |
| MORN | Morningstar Inc | 100 | $27 | 0.0% | $282.62 | 0.0% | COM | 617700109 |
| GS | GOLDMAN SACHS GRP | 78 | $26 | 0.0% | $270.91 | +18.0% | COM | 38141G104 |
| GDXJ | VANECK VECTORS ETF | 546 | $26 | 0.0% | $45.00 | — | ETF | 92189F791 |
| GWX | SSgA Funds Management Inc | 742 | $26 | 0.0% | $38.46 | — | ETF | 78463X871 |
| — | Nuveen Closed-End Funds/USA | 1,987 | $26 | 0.0% | $15.10 | — | Closed-end Fund | 670682103 |
| EQIX | EQUINIX INC | 35 | $26 | 0.0% | $636.41 | +4.4% | COM | 29444U700 |
| WAL | Western Alliance Bancorp | 311 | $26 | 0.0% | $50.55 | +76.4% | COM | 957638109 |
| VDC | Vanguard ETF/USA | 129 | $25 | 0.0% | $186.79 | — | ETF | 92204A207 |
| HAS | Hasbro Inc | 310 | $25 | 0.0% | $76.22 | +4.1% | COM | 418056107 |
| AON | Aon PLC | 77 | $25 | 0.0% | $226.02 | +25.1% | COM | G0403H108 |
| URI | United Rentals Inc | 70 | $25 | 0.0% | $291.36 | +8.5% | COM | 911363109 |
| TXT | Textron Inc | 319 | $24 | 0.0% | $50.47 | +42.5% | COM | 883203101 |
| AVSF | American Century ETF Trust | 500 | $24 | 0.0% | $48.00 | — | ETF | 025072687 |
| FOCT | First Trust ETFs/USA | 700 | $24 | 0.0% | $34.29 | — | ETF | 33740F664 |
| CFG | Citizens Financial Group Inc | 504 | $23 | 0.0% | $38.11 | +13.7% | COM | 174610105 |
| BHP | BHP BILLITON LTD | 300 | $23 | 0.0% | $75.23 | — | SPON ADR | 088606108 |
| RPG | Invesco ETFs/USA | 123 | $23 | 0.0% | $194.74 | — | ETF | 46137V266 |
| ROST | Ross Stores Inc | 253 | $23 | 0.0% | $99.33 | -8.3% | COM | 778296103 |
| OTIS | Otis Worldwide Corp | 294 | $23 | 0.0% | $75.39 | -0.4% | COM | 68902V107 |
| SRE | SEMPRA ENERGY | 128 | $22 | 0.0% | $54.45 | +16.5% | COM | 816851109 |
| SLF | SUN LIFE FINL INC | 395 | $22 | 0.0% | $52.82 | +4.3% | COM | 866796105 |
| VPU | Vanguard ETF/USA | 134 | $22 | 0.0% | $155.05 | — | ETF | 92204A876 |
| CDW | CDW Corp/DE | 115 | $21 | 0.0% | $128.40 | +35.7% | COM | 12514G108 |
| CNP | CenterPoint Energy Inc | 685 | $21 | 0.0% | $21.91 | +16.0% | COM | 15189T107 |
| VIS | VANGUARD WORLD FDS | 106 | $21 | 0.0% | $198.11 | — | ETF | 92204A603 |
| NVO | Novo Holdings A/S | 189 | $21 | 0.0% | $78.50 | — | SPON ADR | 670100205 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 364 | $21 | 0.0% | $64.06 | -11.2% | COM | 76131D103 |
| XSLV | Invesco Capital Management LLC | 400 | $20 | 0.0% | $50.00 | — | ETF | 46138G102 |
| BOND | Pimco ETF Trust | 200 | $20 | 0.0% | $100.00 | — | ETF | 72201R775 |
| KIM | KIMCO REALTY | 818 | $20 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| LQD | ISHARES | 167 | $20 | 0.0% | $138.32 | — | ETF | 464287242 |
| ED | Consolidated Edison Inc | 210 | $20 | 0.0% | $66.38 | +13.9% | COM | 209115104 |
| MAA | Mid-America Apartment Communit | 94 | $20 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| AIG | AMER INTL GRP | 315 | $20 | 0.0% | $42.81 | +28.6% | COM | 026874784 |
| PPG | PPG Industries Inc | 155 | $20 | 0.0% | $132.81 | +0.8% | COM | 693506107 |
| SPAB | STATE STREET ETF/USA | 690 | $19 | 0.0% | $30.43 | — | ETF | 78464A649 |
| ARE | Alexandria Real Estate Equitie | 95 | $19 | 0.0% | $139.18 | +16.8% | COM | 015271109 |
| SPHD | Invesco Capital Management LLC | 400 | $19 | 0.0% | $47.50 | — | ETF | 46138E362 |
| MPT | Medical Properties Trust Inc | 922 | $19 | 0.0% | $20.61 | — | COM | 58463J304 |
| AZN | AstraZeneca PLC | 269 | $18 | 0.0% | $57.60 | — | SPON ADR | 046353108 |
| CME | CME Group Inc | 76 | $18 | 0.0% | $160.15 | +25.3% | COM | 12572Q105 |
| BSX | Boston Scientific Corp | 398 | $18 | 0.0% | $41.18 | +5.3% | COM | 101137107 |
| ETN | Eaton Corp PLC | 120 | $18 | 0.0% | $126.96 | +16.0% | COM | G29183103 |
| EOG | EOG Resources Inc | 144 | $17 | 0.0% | $93.49 | 0.0% | COM | 26875P101 |
| SJM | SMUCKER(JM)CO | 122 | $17 | 0.0% | $112.54 | +6.2% | COM | 832696405 |
| USMV | BlackRock Fund Advisors | 214 | $17 | 0.0% | $74.34 | — | ETF | 46429B697 |
| ALC | ALCON AG | 208 | $17 | 0.0% | $74.76 | +2.1% | COM | H01301128 |
| MBB | BlackRock Fund Advisors | 169 | $17 | 0.0% | $109.64 | — | ETF | 464288588 |
| AVY | AVERY DENNISON CORP | 100 | $17 | 0.0% | $173.42 | 0.0% | COM | 053611109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 53 | $17 | 0.0% | $276.18 | -0.6% | COM | 83417M104 |
| AVTR | Avantor Inc | 506 | $17 | 0.0% | $27.59 | +29.3% | COM | 05352A100 |
| NDAQ | Nasdaq Inc | 93 | $17 | 0.0% | $53.29 | +5.1% | COM | 631103108 |
| ADM | Archer-Daniels-Midland Co | 177 | $16 | 0.0% | $44.03 | +58.2% | COM | 039483102 |
| KBE | STATE STREET ETF/USA | 300 | $16 | 0.0% | $53.33 | — | ETF | 78464A797 |
| ON | ON Semiconductor Corp | 261 | $16 | 0.0% | $44.11 | +38.2% | COM | 682189105 |
| — | Skechers USA Inc | 389 | $16 | 0.0% | $41.13 | — | COM | 830566105 |
| IVZ | INVESCO | 709 | $16 | 0.0% | $18.09 | +2.6% | SPON ADR | G491BT108 |
| — | Lam Research Corp | 30 | $16 | 0.0% | $466.67 | — | COM | 512807108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 131 | $16 | 0.0% | $175.94 | -32.8% | COM | 810186106 |
| LYV | LIVE NAT ENTER INC | 136 | $16 | 0.0% | $79.07 | +44.3% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE | 110 | $15 | 0.0% | $123.18 | -0.5% | COM | 45866F104 |
| XPO | XPO Logistics Inc | 200 | $15 | 0.0% | $41.80 | 0.0% | COM | 983793100 |
| — | Laboratory Corp of America Hol | 58 | $15 | 0.0% | $275.26 | — | COM | 50540R409 |
| VRSK | Verisk Analytics Inc | 71 | $15 | 0.0% | $189.99 | +1.2% | COM | 92345Y106 |
| HDB | HDFC BANK | 245 | $15 | 0.0% | $71.68 | — | SPON ADR | 40415F101 |
| — | Masonite International Corp | 167 | $15 | 0.0% | $97.93 | — | COM | 575385109 |
| CCL | CARNIVAL CORP | 761 | $15 | 0.0% | $20.22 | 0.0% | COM | 143658300 |
| FV | First Trust Advisors LP | 317 | $15 | 0.0% | $47.32 | — | ETF | 33738R605 |
| STWD | Starwood Property Trust Inc | 617 | $15 | 0.0% | $20.47 | — | COM | 85571B105 |
| — | Dreyfus Funds/Closed-end/USA | 2,000 | $15 | 0.0% | $9.00 | — | ETF | 05589T104 |
| FDN | FIRST TRUST ADVISORS LP | 76 | $14 | 0.0% | $184.21 | — | ETF | 33733E302 |
| A | AGILENT TECHS INC | 103 | $14 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| RIO | Rio Tinto PLC | 172 | $14 | 0.0% | $73.24 | — | SPON ADR | 767204100 |
| HPE | Hewlett Packard Enterprise Co | 860 | $14 | 0.0% | $14.65 | +2.1% | COM | 42824C109 |
| CNC | Centene Corp | 165 | $14 | 0.0% | $70.01 | +17.1% | COM | 15135B101 |
| GXO | GXO Logistics Inc | 200 | $14 | 0.0% | $79.89 | 0.0% | COM | 36262G101 |
| — | Hess Corp | 119 | $13 | 0.0% | $58.13 | — | COM | 42809H107 |
| SMH | Van Eck Absolute Return Advisers Corp | 47 | $13 | 0.0% | $276.60 | — | ETF | 92189F676 |
| CAH | Cardinal Health Inc | 230 | $13 | 0.0% | $49.18 | 0.0% | COM | 14149Y108 |
| APD | Air Products and Chemicals Inc | 53 | $13 | 0.0% | $248.55 | -6.7% | COM | 009158106 |
| TMUS | T-Mobile US Inc | 100 | $13 | 0.0% | $116.10 | -0.9% | COM | 872590104 |
| IQV | IQVIA Holdings Inc | 57 | $13 | 0.0% | $215.67 | +9.8% | COM | 46266C105 |
| DVY | ISHARES | 102 | $13 | 0.0% | $111.19 | — | ETF | 464287168 |
| ROL | Rollins Inc | 384 | $13 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| PWV | Invesco Capital Management LLC | 244 | $12 | 0.0% | $49.18 | — | ETF | 46137V738 |
| KD | Kyndryl Holdings Inc | 951 | $12 | 0.0% | $15.05 | 0.0% | COM | 50155Q100 |
| PBI | Pitney Bowes Inc | 2,300 | $12 | 0.0% | $5.42 | 0.0% | COM | 724479100 |
| MKL | Markel Corp | 8 | $12 | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| AZO | AutoZone Inc | 6 | $12 | 0.0% | $1467.02 | +33.2% | COM | 053332102 |
| MTUM | BlackRock Fund Advisors | 69 | $12 | 0.0% | $173.91 | — | ETF | 46432F396 |
| SNPS | Synopsys Inc | 34 | $11 | 0.0% | $276.03 | +13.1% | COM | 871607107 |
| DOX | AMDOCS | 134 | $11 | 0.0% | $62.31 | +15.5% | COM | G02602103 |
| TKR | Timken Co/The | 178 | $11 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| RRX | REGAL-BELOIT CORP | 71 | $11 | 0.0% | $145.10 | +10.5% | COM | 758750103 |
| VRT | Vertiv Holdings Co | 802 | $11 | 0.0% | $18.18 | -2.6% | COM | 92537N108 |
| IP | International Paper Co | 249 | $11 | 0.0% | $40.51 | -4.6% | COM | 460146103 |
| CCK | CROWN HOLDINGS INC | 84 | $11 | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| MAS | Masco Corp | 221 | $11 | 0.0% | $56.52 | -2.4% | COM | 574599106 |
| MAR | Marriott International Inc/MD | 63 | $11 | 0.0% | $142.25 | +12.7% | COM | 571903202 |
| AZTA | Azenta Inc | 123 | $10 | 0.0% | $90.99 | -5.7% | COM | 114340102 |
| GLW | CORNING INC | 272 | $10 | 0.0% | $34.97 | -0.1% | COM | 219350105 |
| HRB | BLOCK(H&R)INC | 400 | $10 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| TM | TOYOTA MOTOR CORP | 58 | $10 | 0.0% | $154.19 | — | SPON ADR | 892331307 |
| PSCH | Invesco Capital Management LLC | 65 | $10 | 0.0% | $153.85 | — | ETF | 46138E149 |
| VOD | Vodafone Group PLC | 623 | $10 | 0.0% | $16.22 | — | SPON ADR | 92857W308 |
| WSO | WATSCO INC | 32 | $10 | 0.0% | $251.74 | +13.3% | COM | 942622200 |
| LNC | Lincoln National Corp | 136 | $9 | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| REZI | Resideo Technologies Inc | 367 | $9 | 0.0% | $25.15 | -0.2% | COM | 76118Y104 |
| SAP | SAP SE | 84 | $9 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| LULU | Lululemon Athletica Inc | 24 | $9 | 0.0% | $391.95 | -17.0% | COM | 550021109 |
| IBN | ICICI BANK | 468 | $9 | 0.0% | $17.09 | — | SPON ADR | 45104G104 |
| — | Lakeland Bancorp Inc | 543 | $9 | 0.0% | $16.57 | — | COM | 511637100 |
| VYX | NCR CORP | 226 | $9 | 0.0% | $20.30 | +21.0% | COM | 62886E108 |
| NTAP | NETAPP INC | 114 | $9 | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| — | Cara Therapeutics Inc | 730 | $9 | 0.0% | $12.33 | — | COM | 140755109 |
| HST | Host Hotels & Resorts Inc | 450 | $9 | 0.0% | $13.77 | +8.4% | COM | 44107P104 |
| ANGL | Van Eck Associates Corp | 309 | $9 | 0.0% | $29.13 | — | ETF | 92189F437 |
| ADSK | Autodesk Inc | 40 | $9 | 0.0% | $263.53 | -12.6% | COM | 052769106 |
| IT | GARTNER INC | 29 | $9 | 0.0% | $218.76 | +32.4% | COM | 366651107 |
| CVNA | Carvana Co | 72 | $9 | 0.0% | $217.07 | -32.8% | COM | 146869102 |
| SITE | SiteOne Landscape Supply Inc | 55 | $9 | 0.0% | $167.28 | +8.6% | COM | 82982L103 |
| OC | Owens Corning | 100 | $9 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| SUI | Sun Communities Inc | 44 | $8 | 0.0% | $181.82 | — | COM | 866674104 |
| FIS | Fidelity National Information | 79 | $8 | 0.0% | $118.14 | -19.7% | COM | 31620M106 |
| — | Tupperware Brands Corp | 400 | $8 | 0.0% | $20.00 | — | COM | 899896104 |
| BR | BROADRIDGE FIN SOL | 53 | $8 | 0.0% | $146.48 | -2.1% | COM | 11133T103 |
| FCX | FREEPORT-MCMOR C&G | 167 | $8 | 0.0% | $41.84 | 0.0% | COM | 35671D857 |
| RYN | Rayonier Inc | 198 | $8 | 0.0% | $40.40 | — | COM | 754907103 |
| FRCB | First Republic Bank/CA | 51 | $8 | 0.0% | $146.11 | +18.4% | COM | 33616C100 |
| BALL | BALL CORP | 87 | $8 | 0.0% | $81.76 | +5.4% | COM | 058498106 |
| — | HORIZON THERAPEUTICS PLC | 67 | $7 | 0.0% | $98.39 | — | COM | G46188101 |
| CBOE | Cboe Global Markets Inc | 64 | $7 | 0.0% | $103.46 | +9.2% | COM | 12503M108 |
| BBY | BEST BUY CO INC | 79 | $7 | 0.0% | $92.31 | -11.0% | COM | 086516101 |
| CBT | Cabot Corp | 100 | $7 | 0.0% | $60.87 | 0.0% | COM | 127055101 |
| CRL | Charles River Laboratories Int | 25 | $7 | 0.0% | $369.53 | -16.6% | COM | 159864107 |
| GIL | Gildan Activewear Inc | 200 | $7 | 0.0% | $26.02 | +39.3% | COM | 375916103 |
| MELI | MercadoLibre Inc | 6 | $7 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| BCRX | BioCryst Pharmaceuticals Inc | 400 | $7 | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| DBX | Dropbox Inc | 300 | $7 | 0.0% | $23.30 | 0.0% | COM | 26210C104 |
| AOS | A O Smith Corp | 107 | $7 | 0.0% | $63.53 | +6.7% | COM | 831865209 |
| IEI | iShares ETFs/USA | 56 | $7 | 0.0% | $125.00 | — | ETF | 464288661 |
| ASGN | ASGN Inc | 64 | $7 | 0.0% | $122.28 | -7.3% | COM | 00191U102 |
| VST | Vistra Corp | 295 | $7 | 0.0% | $16.92 | +21.9% | COM | 92840M102 |
| WDC | WESTN DIGITAL CORP | 125 | $6 | 0.0% | $33.07 | +23.6% | COM | 958102105 |
| EQNR | Kingdom of Norway Ministry of | 153 | $6 | 0.0% | $24.51 | — | SPON ADR | 29446M102 |
| LKQ | LKQ Corp | 139 | $6 | 0.0% | $35.31 | +30.8% | COM | 501889208 |
| WEN | Wendy's Co/The | 252 | $6 | 0.0% | $20.77 | +8.5% | COM | 95058W100 |
| WSC | WILLSCOT MOBIL MINI HL | 142 | $6 | 0.0% | $37.28 | +0.8% | COM | 971378104 |
| VTRS | VIATRIS INC | 597 | $6 | 0.0% | $11.41 | -3.2% | COM | 92556V106 |
| — | Foot Locker Inc | 200 | $6 | 0.0% | $30.00 | — | COM | 344849104 |
| CIEN | CIENA CORP | 103 | $6 | 0.0% | $48.39 | +35.3% | COM | 171779309 |
| GGG | Graco Inc | 93 | $6 | 0.0% | $67.09 | +2.0% | COM | 384109104 |
| MTN | Vail Resorts Inc | 23 | $6 | 0.0% | $258.28 | +5.4% | COM | 91879Q109 |
| TAP | MOLSON COORS BREWING CO | 105 | $6 | 0.0% | $40.62 | +9.9% | COM | 60871R209 |
| MUFG | MITSUBISHI UFJ FIN | 1,000 | $6 | 0.0% | $6.00 | — | SPON ADR | 606822104 |
| MGEE | MGE Energy Inc | 72 | $6 | 0.0% | $69.83 | 0.0% | COM | 55277P104 |
| FFIN | First Financial Bankshares Inc | 141 | $6 | 0.0% | $39.84 | +10.5% | COM | 32020R109 |
| BIIB | Biogen Inc | 30 | $6 | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| ASX | ASE Technology Holding Co Ltd | 879 | $6 | 0.0% | $7.74 | — | SPON ADR | 00215W100 |
| PMT | PennyMac Mortgage Investment T | 370 | $6 | 0.0% | $16.22 | — | COM | 70931T103 |
| EVTC | EVERTEC Inc | 141 | $6 | 0.0% | $36.70 | +14.4% | COM | 30040P103 |
| BOH | Bank of Hawaii Corp | 69 | $6 | 0.0% | $70.00 | +3.2% | COM | 062540109 |
| PPL | PPL Corp | 200 | $6 | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| AIN | Albany International Corp | 75 | $6 | 0.0% | $73.08 | +12.1% | COM | 012348108 |
| OSK | OSHKOSH CORP | 64 | $6 | 0.0% | $92.11 | +13.7% | COM | 688239201 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 140 | $6 | 0.0% | $39.29 | — | SPON ADR | 110448107 |
| PHM | PULTE HOMES INC | 120 | $5 | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| SSP | EW Scripps Co/The | 250 | $5 | 0.0% | $15.88 | 0.0% | COM | 811054402 |
| ODFL | Old Dominion Freight Line Inc | 18 | $5 | 0.0% | $97.11 | +57.1% | COM | 679580100 |
| PFGC | Performance Food Group Co | 94 | $5 | 0.0% | $42.39 | +15.6% | COM | 71377A103 |
| SBNY | Signature Bank/New York NY | 17 | $5 | 0.0% | $231.25 | — | COM | 82669G104 |
| ING | ING Groep NV | 500 | $5 | 0.0% | $13.46 | — | SPON ADR | 456837103 |
| PNW | Pinnacle West Capital Corp | 60 | $5 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| ITRI | ITRON INC | 88 | $5 | 0.0% | $98.89 | -43.4% | COM | 465741106 |
| DGX | Quest Diagnostics Inc | 35 | $5 | 0.0% | $131.89 | -2.1% | COM | 74834L100 |
| RMD | ResMed Inc | 21 | $5 | 0.0% | $250.23 | -6.6% | COM | 761152107 |
| ZION | Zions Bancorp NA | 72 | $5 | 0.0% | $55.19 | +23.9% | COM | 989701107 |
| ACGL | Arch Capital Group Ltd | 107 | $5 | 0.0% | $32.94 | +34.2% | COM | G0450A105 |
| XYZ | Block Inc | 35 | $5 | 0.0% | $215.54 | -43.8% | COM | 852234103 |
| GNRC | Generac Holdings Inc | 17 | $5 | 0.0% | $294.70 | +1.8% | COM | 368736104 |
| KMX | CarMax Inc | 54 | $5 | 0.0% | $140.03 | -23.2% | COM | 143130102 |
| CLH | Clean Harbors Inc | 46 | $5 | 0.0% | $84.13 | +17.4% | COM | 184496107 |
| DRI | Darden Restaurants Inc | 40 | $5 | 0.0% | $117.03 | +3.9% | COM | 237194105 |
| — | Cedar Fair LP | 87 | $5 | 0.0% | $57.47 | — | COM | 150185106 |
| IR | Ingersoll Rand Inc | 83 | $4 | 0.0% | $48.83 | +9.2% | COM | 45687V106 |
| MTD | Mettler-Toledo International I | 3 | $4 | 0.0% | $1511.82 | -4.5% | COM | 592688105 |
| DAL | Delta Air Lines Inc | 103 | $4 | 0.0% | $37.88 | 0.0% | COM | 247361702 |
| CASY | Casey's General Stores Inc | 19 | $4 | 0.0% | $175.67 | +4.6% | COM | 147528103 |
| HAL | HALLIBURTON | 111 | $4 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| — | MDC Holdings Inc | 117 | $4 | 0.0% | $59.83 | — | COM | 552676108 |
| ASH | Ashland Global Holdings Inc | 40 | $4 | 0.0% | $89.05 | 0.0% | COM | 044186104 |
| USRT | Cohen & Steers Capital Management Inc | 58 | $4 | 0.0% | $68.97 | — | ETF | 464288521 |
| — | Global X Management Co LLC | 330 | $4 | 0.0% | $12.12 | — | ETF | 37950E549 |
| GNTX | Gentex Corp | 150 | $4 | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| MGM | MGM MIRAGE INC | 85 | $4 | 0.0% | $34.87 | +23.3% | COM | 552953101 |
| FFIV | F5 Inc | 21 | $4 | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| EXPE | Expedia Group Inc | 18 | $4 | 0.0% | $185.60 | 0.0% | COM | 30212P303 |
| STLD | Steel Dynamics Inc | 51 | $4 | 0.0% | $38.96 | +62.9% | COM | 858119100 |
| TDG | TRANSDIGM INC | 6 | $4 | 0.0% | $520.38 | +2.6% | COM | 893641100 |
| NOK | Nokia Oyj | 800 | $4 | 0.0% | $5.00 | — | SPON ADR | 654902204 |
| E | ENI | 124 | $4 | 0.0% | $32.26 | — | SPON ADR | 26874R108 |
| — | Unilever PLC | 96 | $4 | 0.0% | $58.28 | — | SPON ADR | 904767704 |
| RACE | FERRARI NV | 18 | $4 | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| APG | API Group Corp | 190 | $4 | 0.0% | $14.66 | 0.0% | COM | 00187Y100 |
| — | ANSYS, INC. | 14 | $4 | 0.0% | $372.85 | — | COM | 03662Q105 |
| JBTM | John Bean Technologies Corp | 35 | $4 | 0.0% | $129.18 | -2.3% | COM | 477839104 |
| EPP | iShares ETFs/USA | 75 | $4 | 0.0% | $53.33 | — | ETF | 464286665 |
| ELME | Washington Real Estate Investm | 150 | $4 | 0.0% | $26.67 | — | COM | 939653101 |
| WDFC | WD-40 Co | 23 | $4 | 0.0% | $247.33 | -19.3% | COM | 929236107 |
| ISRG | Intuitive Surgical Inc | 12 | $4 | 0.0% | $312.30 | -6.5% | COM | 46120E602 |
| — | Livent Corp | 131 | $3 | 0.0% | $15.27 | — | COM | 53814L108 |
| SBAC | SBA Communications Corp | 8 | $3 | 0.0% | $329.62 | -7.5% | COM | 78410G104 |
| KKR | KKR & Co Inc | 44 | $3 | 0.0% | $71.22 | -14.5% | COM | 48251W104 |
| RYAAY | Ryanair Holdings PLC | 31 | $3 | 0.0% | $96.77 | — | SPON ADR | 783513203 |
| VMC | Vulcan Materials Co | 14 | $3 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| QRVO | Qorvo Inc | 22 | $3 | 0.0% | $159.23 | -15.0% | COM | 74736K101 |
| HYG | ISHARES TRUST | 42 | $3 | 0.0% | $71.43 | — | ETF | 464288513 |
| POR | Portland General Electric Co | 59 | $3 | 0.0% | $39.95 | +11.1% | COM | 736508847 |
| VDE | Vanguard ETF/USA | 32 | $3 | 0.0% | $62.50 | — | ETF | 92204A306 |
| MET | MetLife Inc | 38 | $3 | 0.0% | $50.10 | +20.0% | COM | 59156R108 |
| MRVL | Marvell Technology Inc | 48 | $3 | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| DVA | DaVita Inc | 28 | $3 | 0.0% | $107.49 | +4.4% | COM | 23918K108 |
| ILMN | Illumina Inc | 8 | $3 | 0.0% | $399.51 | -15.5% | COM | 452327109 |
| — | CREDIT SUISSE GRP | 410 | $3 | 0.0% | $7.32 | — | SPON ADR | 225401108 |
| HLT | Hilton Worldwide Holdings Inc | 21 | $3 | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| — | Atlassian Corp PLC | 10 | $3 | 0.0% | $388.89 | — | COM | G06242104 |
| — | SYNEOS HEALTH INC | 42 | $3 | 0.0% | $71.43 | — | COM | 87166B102 |
| AGNC | AGNC INVESTMENT CORP | 192 | $3 | 0.0% | $15.63 | — | COM | 00123Q104 |
| EEFT | EURONET WORLDWIDE | 22 | $3 | 0.0% | $118.85 | +6.8% | COM | 298736109 |
| DX | Dynex Capital Inc | 159 | $3 | 0.0% | $18.87 | — | COM | 26817Q886 |
| PNR | PENTAIR PLC | 53 | $3 | 0.0% | $57.48 | 0.0% | COM | G7S00T104 |
| NTES | NetEase Inc | 37 | $3 | 0.0% | $81.08 | — | SPON ADR | 64110W102 |
| SXT | Sensient Technologies Corp | 25 | $2 | 0.0% | $84.25 | 0.0% | COM | 81725T100 |
| OGN | Organon & Co | 67 | $2 | 0.0% | $26.28 | +8.7% | COM | 68622V106 |
| TECH | Bio-Techne Corp | 5 | $2 | 0.0% | $120.38 | -15.8% | COM | 09073M104 |
| SCI | Service Corp International/US | 28 | $2 | 0.0% | $62.98 | 0.0% | COM | 817565104 |
| ASIX | AdvanSix Inc | 48 | $2 | 0.0% | $40.88 | 0.0% | COM | 00773T101 |
| NVT | nVent Electric PLC | 50 | $2 | 0.0% | $33.08 | 0.0% | COM | G6700G107 |
| TDY | Teledyne Technologies Inc | 5 | $2 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| UHS | Universal Health Services Inc | 17 | $2 | 0.0% | $135.55 | 0.0% | COM | 913903100 |
| — | Black Knight Inc | 42 | $2 | 0.0% | $78.13 | — | COM | 09215C105 |
| — | BROOKFIELD ASSET M | 36 | $2 | 0.0% | $55.56 | — | COM | 112585104 |
| MTUS | TimkenSteel Corp | 79 | $2 | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| — | Silver Lake Group LLC | 53 | $2 | 0.0% | $37.74 | — | COM | 29260Y109 |
| ICLR | ICON PLC | 9 | $2 | 0.0% | $227.94 | +9.9% | COM | G4705A100 |
| RBC | RBC Bearings Inc | 9 | $2 | 0.0% | $186.15 | +2.5% | COM | 75524B104 |
| ZWS | Zurn Water Solutions Corp | 67 | $2 | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| VAW | VANGUARD ETF/USA | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A801 |
| MOH | Molina Healthcare Inc | 7 | $2 | 0.0% | $307.82 | 0.0% | COM | 60855R100 |
| — | Momentive Global Inc | 94 | $2 | 0.0% | $21.28 | — | COM | 60878Y108 |
| — | MFA Financial Inc | 378 | $2 | 0.0% | $5.29 | — | COM | 55272X102 |
| — | Aspen Technology Inc | 14 | $2 | 0.0% | $129.87 | — | COM | 045327103 |
| DTM | DT Midstream Inc | 38 | $2 | 0.0% | $37.87 | +16.0% | COM | 23345M107 |
| CLVT | Clarivate PLC | 140 | $2 | 0.0% | $16.58 | 0.0% | COM | G21810109 |
| MRVI | Maravai LifeSciences Holdings | 64 | $2 | 0.0% | $33.52 | 0.0% | COM | 56600D107 |
| COLD | Americold Realty Trust | 60 | $2 | 0.0% | $33.33 | — | COM | 03064D108 |
| — | Canopy Growth Corp | 258 | $2 | 0.0% | $7.75 | — | COM | 138035100 |
| — | Catalent Inc | 21 | $2 | 0.0% | $95.24 | — | COM | 148806102 |
| HSIC | Henry Schein Inc | 23 | $2 | 0.0% | $70.81 | +15.0% | COM | 806407102 |
| ARI | Apollo Commercial Real Estate | 85 | $1 | 0.0% | $11.76 | — | COM | 03762U105 |
| DXC | DXC Technology Co | 17 | $1 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| GTX | GARRETT MOTION INC | 120 | $1 | 0.0% | $7.19 | -0.4% | COM | 366505105 |
| — | ChampionX Corp | 50 | $1 | 0.0% | $20.00 | — | COM | 15872M104 |
| — | Sailpoint Technologies Holding | 10 | $1 | 0.0% | $100.00 | — | COM | 78781P105 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 10 | $1 | 0.0% | $52.04 | +2.5% | COM | 10922N103 |
| SPH | Suburban Propane Partners LP | 65 | $1 | 0.0% | $15.38 | — | COM | 864482104 |
| SPB | Spectrum Brands Holdings Inc | 11 | $1 | 0.0% | $98.20 | -6.4% | COM | 84790A105 |
| — | Uniti Group Inc | 54 | $1 | 0.0% | $18.52 | — | COM | 91325V108 |
| ADNT | ADIENT PLC COM | 20 | $1 | 0.0% | $42.94 | 0.0% | COM | G0084W101 |
| LEA | Lear Corp | 9 | $1 | 0.0% | $147.03 | 0.0% | COM | 521865204 |
| KN | Knowles Corp | 50 | $1 | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| — | Invesco Mortgage Capital Inc | 395 | $1 | 0.0% | $2.53 | — | COM | 46131B100 |
| WAB | Westinghouse Air Brake Technol | 6 | $1 | 0.0% | $89.18 | +1.6% | COM | 929740108 |
| LVS | LAS VEGAS SANDS CO | 19 | $1 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| PRPL | Purple Innovation Inc | 39 | $0 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| VMBS | Vanguard Group Inc/The | 9 | $0 | 0.0% | — | — | ETF | 92206C771 |
| KMI | Kinder Morgan Inc | 7 | $0 | 0.0% | $12.76 | +11.2% | COM | 49456B101 |
| — | ARMOUR Residential REIT Inc | 47 | $0 | 0.0% | — | — | COM | 042315507 |
| — | Alteryx Inc | 2 | $0 | 0.0% | — | — | COM | 02156B103 |
| FSLY | Fastly Inc | 4 | $0 | 0.0% | $23.35 | 0.0% | COM | 31188V100 |
| ONL | Orion Office REIT Inc | 14 | $0 | 0.0% | — | — | COM | 68629Y103 |
| — | Micro Focus International PLC | 23 | $0 | 0.0% | — | — | SPON ADR | 594837403 |
| — | Aurora Cannabis Inc | 119 | $0 | 0.0% | — | — | COM | 05156X884 |
| OWL | Blue Owl Capital Inc | 33 | $0 | 0.0% | $12.67 | 0.0% | COM | 09581B103 |
| CHWY | Chewy Inc | 11 | $0 | 0.0% | $82.77 | -45.1% | COM | 16679L109 |