CIK: 0000815917 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $58,803,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard ETF/USA | 69,833,231 | $9,338,578 | 15.9% | $100.31 | — | ETF | 922908744 |
| AGG | iShares ETFs/USA | 81,701,486 | $8,256,434 | 14.0% | $110.73 | — | ETF | 464287226 |
| VUG | Vanguard ETF/USA | 16,335,174 | $3,841,995 | 6.5% | $161.45 | — | ETF | 922908736 |
| BND | Vanguard ETF/USA | 43,141,813 | $3,228,414 | 5.5% | $82.52 | — | ETF | 921937835 |
| VV | Vanguard Group Inc/The | 16,041,300 | $2,862,356 | 4.9% | $119.80 | — | ETF | 922908637 |
| VEA | Vanguard ETF/USA | 60,674,011 | $2,521,272 | 4.3% | $40.60 | — | ETF | 921943858 |
| IEFA | ISHARES | 38,785,120 | $2,325,841 | 4.0% | $60.69 | — | ETF | 46432F842 |
| VEU | Vanguard ETF/USA | 36,120,629 | $1,833,303 | 3.1% | $49.95 | — | ETF | 922042775 |
| VWO | Vanguard ETF/USA | 43,299,419 | $1,825,772 | 3.1% | $51.64 | — | ETF | 922042858 |
| VB | Vanguard ETF/USA | 9,504,077 | $1,732,138 | 2.9% | $134.38 | — | ETF | 922908751 |
| IWD | ISHARES TRUST | 10,816,945 | $1,606,468 | 2.7% | $94.72 | — | ETF | 464287598 |
| IWB | iShares ETFs/USA | 7,168,345 | $1,541,322 | 2.6% | $166.87 | — | ETF | 464287622 |
| SCZ | iShares ETFs/USA | 27,468,481 | $1,532,520 | 2.6% | $71.69 | — | ETF | 464288273 |
| EFV | ISHARES | 33,983,870 | $1,506,008 | 2.6% | $44.33 | — | ETF | 464288877 |
| VSS | Vanguard Group Inc/The | 12,139,322 | $1,279,206 | 2.2% | $127.92 | — | ETF | 922042718 |
| VO | Vanguard ETF/USA | 6,098,919 | $1,238,530 | 2.1% | $160.95 | — | ETF | 922908629 |
| IWR | iShares ETFs/USA | 17,924,542 | $1,195,952 | 2.0% | $71.44 | — | ETF | 464287499 |
| IWM | ISHARES | 6,521,162 | $1,140,885 | 1.9% | $143.93 | — | ETF | 464287655 |
| IUSB | iShares ETFs/USA | 22,966,465 | $1,070,949 | 1.8% | $52.06 | — | ETF | 46434V613 |
| IVW | ISHARES | 13,488,383 | $852,387 | 1.4% | $72.87 | — | ETF | 464287309 |
| EFA | iShares ETFs/USA | 13,124,050 | $836,490 | 1.4% | $64.54 | — | ETF | 464287465 |
| EFG | iShares ETFs/USA | 8,827,306 | $724,500 | 1.2% | $78.90 | — | ETF | 464288885 |
| OEF | ISHARES | 3,928,376 | $701,909 | 1.2% | $130.39 | — | ETF | 464287101 |
| IWS | iShares ETFs/USA | 6,406,843 | $668,850 | 1.1% | $77.70 | — | ETF | 464287473 |
| VBK | Vanguard ETF/USA | 2,785,987 | $575,510 | 1.0% | $148.54 | — | ETF | 922908595 |
| VBR | VANGUARD ETF/USA | 3,672,454 | $564,080 | 1.0% | $113.43 | — | ETF | 922908611 |
| IUSG | iShares ETFs/USA | 5,271,797 | $461,511 | 0.8% | $60.70 | — | ETF | 464287671 |
| VOO | VANGUARD | 1,137,979 | $407,859 | 0.7% | $360.47 | — | ETF | 922908363 |
| VOE | Vanguard ETF/USA | 2,356,447 | $310,007 | 0.5% | $102.78 | — | ETF | 922908512 |
| IWP | iShares ETFs/USA | 3,426,639 | $284,310 | 0.5% | $93.33 | — | ETF | 464287481 |
| IWN | ISHARES | 1,911,823 | $267,609 | 0.5% | $112.52 | — | ETF | 464287630 |
| SPY | State Street ETF/USA | 433,230 | $164,501 | 0.3% | $268.60 | — | ETF | 78462F103 |
| VOT | Vanguard ETF/USA | 734,857 | $134,816 | 0.2% | $193.27 | — | ETF | 922908538 |
| VYM | VANGUARD WHITEHALL | 1,167,904 | $120,503 | 0.2% | $68.98 | — | ETF | 921946406 |
| BSV | VANGUARD GROUP | 1,415,655 | $108,409 | 0.2% | $79.60 | — | ETF | 921937827 |
| IJH | iShares ETFs/USA | 419,804 | $95,926 | 0.2% | $155.67 | — | ETF | 464287507 |
| VTEB | Vanguard ETF/USA | 1,872,209 | $93,421 | 0.2% | $52.43 | — | ETF | 922907746 |
| BIV | Vanguard ETF/USA | 1,118,804 | $86,443 | 0.1% | $86.66 | — | ETF | 921937819 |
| IJR | iShares ETFs/USA | 876,796 | $81,698 | 0.1% | $83.00 | — | ETF | 464287804 |
| IUSV | iShares ETFs/USA | 905,547 | $61,743 | 0.1% | $55.43 | — | ETF | 464287663 |
| VIG | VANGUARD ETF/USA | 367,241 | $53,745 | 0.1% | $110.28 | — | ETF | 921908844 |
| MUB | ISHARES/USA | 438,382 | $46,596 | 0.1% | $109.39 | — | ETF | 464288414 |
| AAPL | Apple Inc | 332,264 | $45,427 | 0.1% | $88.54 | +67.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 173,216 | $44,487 | 0.1% | $55.44 | +375.2% | COM | 594918104 |
| VTI | Vanguard ETF/USA | 209,601 | $40,499 | 0.1% | $117.46 | — | ETF | 922908769 |
| ISTB | iShares ETFs/USA | 844,833 | $39,987 | 0.1% | $49.35 | — | ETF | 46432F859 |
| IWF | ISHARES/USA | 175,312 | $39,894 | 0.1% | $91.43 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC | 14,657 | $31,941 | 0.1% | $44.50 | +162.6% | COM | 02079K305 |
| IWV | iShares ETFs/USA | 141,588 | $31,891 | 0.1% | $141.35 | — | ETF | 464287689 |
| IJS | ISHARES | 293,567 | $26,601 | 0.0% | $116.20 | — | ETF | 464287879 |
| V | VISA INC | 131,764 | $25,943 | 0.0% | $90.51 | +122.2% | COM | 92826C839 |
| IXUS | iShares ETFs/USA | 431,867 | $24,643 | 0.0% | $47.01 | — | ETF | 46432F834 |
| DIA | SPDR DOW JONES IND | 74,863 | $23,576 | 0.0% | $195.22 | — | ETF | 78467X109 |
| BRK/B | Berkshire Hathaway Inc | 83,914 | $22,910 | 0.0% | $144.86 | +116.6% | COM | 084670702 |
| IVE | ISHARES | 151,199 | $21,163 | 0.0% | $106.80 | — | ETF | 464287408 |
| JNJ | Johnson & Johnson | 117,635 | $20,882 | 0.0% | $71.76 | +122.9% | COM | 478160104 |
| AMZN | Amazon.com Inc | 191,054 | $20,292 | 0.0% | $122.42 | +2.2% | COM | 023135106 |
| PFE | Pfizer Inc | 366,234 | $19,202 | 0.0% | $19.60 | +114.3% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 34,874 | $18,947 | 0.0% | $99.34 | +448.3% | COM | 883556102 |
| AVGO | Broadcom Inc | 38,545 | $18,726 | 0.0% | $27.98 | +87.3% | COM | 11135F101 |
| META | FACEBOOK INC | 112,821 | $18,193 | 0.0% | $166.45 | +15.1% | COM | 30303M102 |
| ABT | Abbott Laboratories | 152,059 | $16,521 | 0.0% | $55.51 | +91.1% | COM | 002824100 |
| MRK | Merck & Co Inc | 179,746 | $16,388 | 0.0% | $39.04 | +102.9% | COM | 58933Y105 |
| SCHF | Charles Schwab Investment Management Inc | 519,603 | $16,351 | 0.0% | $25.84 | — | ETF | 808524805 |
| CVX | Chevron Corp | 109,888 | $15,910 | 0.0% | $71.07 | +100.8% | COM | 166764100 |
| LOW | LOWE'S COS INC | 90,659 | $15,836 | 0.0% | $60.36 | +197.5% | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 137,891 | $15,528 | 0.0% | $73.90 | +52.9% | COM | 46625H100 |
| AMT | American Tower Corp | 59,049 | $15,093 | 0.0% | $146.47 | +51.7% | COM | 03027X100 |
| PG | Procter & Gamble Co/The | 103,901 | $14,940 | 0.0% | $78.80 | +74.2% | COM | 742718109 |
| IAGG | ISHARES CORE INTERNATIONAL | 295,640 | $14,673 | 0.0% | $50.45 | — | ETF | 46435G672 |
| RTX | Raytheon Technologies Corp | 148,621 | $14,284 | 0.0% | $55.34 | +60.0% | COM | 75513E101 |
| TJX | TJX Cos Inc/The | 249,151 | $13,915 | 0.0% | $43.69 | +31.4% | COM | 872540109 |
| — | BlackRock Inc | 22,784 | $13,876 | 0.0% | $374.50 | — | COM | 09247X101 |
| DE | DEERE & CO | 44,304 | $13,268 | 0.0% | $101.48 | +244.6% | COM | 244199105 |
| PEP | PEPSICO INC | 79,239 | $13,206 | 0.0% | $69.58 | +115.3% | COM | 713448108 |
| MDLZ | Kraft Foods Inc | 195,179 | $12,119 | 0.0% | $36.33 | +57.6% | COM | 609207105 |
| GD | GEN DYNAMICS CORP | 52,627 | $11,644 | 0.0% | $132.54 | +61.0% | COM | 369550108 |
| ADBE | Adobe Inc | 31,494 | $11,529 | 0.0% | $271.28 | +50.0% | COM | 00724F101 |
| MDT | Medtronic PLC | 123,384 | $11,073 | 0.0% | $68.86 | +31.2% | COM | G5960L103 |
| IJK | iShares ETFs/USA | 164,427 | $10,776 | 0.0% | $97.16 | — | ETF | 464287606 |
| BAC | BK OF AMERICA CORP | 343,982 | $10,708 | 0.0% | $24.60 | +33.1% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 41,395 | $10,220 | 0.0% | $123.77 | +82.9% | COM | 580135101 |
| NEE | NEXTERA ENERGY | 131,289 | $10,170 | 0.0% | $57.32 | +20.1% | COM | 65339F101 |
| CRM | SALESFORCE.COM INC | 61,598 | $10,166 | 0.0% | $222.73 | -21.6% | COM | 79466L302 |
| IEMG | iShares ETFs/USA | 206,839 | $10,164 | 0.0% | $56.36 | — | ETF | 46434G103 |
| — | Linde PLC | 33,954 | $9,763 | 0.0% | $159.07 | — | SPON ADR | G5494J103 |
| IJJ | iShares ETFs/USA | 101,939 | $9,755 | 0.0% | $100.12 | — | ETF | 464287705 |
| DIS | Walt Disney Co/The | 102,191 | $9,647 | 0.0% | $84.90 | +27.7% | COM | 254687106 |
| — | TotalEnergies SE | 176,789 | $9,306 | 0.0% | $46.29 | — | SPON ADR | 89151E109 |
| DUK | DUKE ENERGY CORP | 84,355 | $9,043 | 0.0% | $60.54 | +57.5% | COM | 26441C204 |
| IJT | ISHARES/USA | 79,351 | $8,549 | 0.0% | $119.89 | — | ETF | 464287887 |
| RWO | SSGA Funds Management | 185,690 | $8,366 | 0.0% | $47.08 | — | ETF | 78463X749 |
| CSX | CSX CORP | 280,797 | $8,160 | 0.0% | $26.59 | +16.4% | COM | 126408103 |
| SDY | SSGA Funds Management Inc | 67,976 | $8,068 | 0.0% | $69.84 | — | ETF | 78464A763 |
| FMC | FMC Corp | 72,493 | $7,758 | 0.0% | $44.54 | +140.0% | COM | 302491303 |
| ADI | ANALOG DEVICES INC | 52,257 | $7,634 | 0.0% | $75.40 | +95.8% | COM | 032654105 |
| FTS | Fortis Inc/Canada | 160,298 | $7,577 | 0.0% | $25.76 | +65.2% | COM | 349553107 |
| IVV | ISHARES | 19,885 | $7,539 | 0.0% | $324.33 | — | ETF | 464287200 |
| ALL | Allstate Corp/The | 57,364 | $7,270 | 0.0% | $89.23 | +34.5% | COM | 020002101 |
| UNH | UnitedHealth Group Inc | 13,509 | $6,939 | 0.0% | $451.66 | +4.3% | COM | 91324P102 |
| SCHM | Charles Schwab Investment Management Inc | 107,576 | $6,748 | 0.0% | $43.95 | — | ETF | 808524508 |
| HON | Honeywell International Inc | 38,668 | $6,721 | 0.0% | $90.29 | +84.2% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 15,375 | $6,611 | 0.0% | $318.19 | +25.0% | COM | 539830109 |
| PYPL | PayPal Holdings Inc | 94,492 | $6,599 | 0.0% | $88.23 | -1.9% | COM | 70450Y103 |
| SCHH | Schwab ETFs/USA | 302,284 | $6,517 | 0.0% | $40.13 | — | ETF | 808524847 |
| SCHA | Charles Schwab Investment Management Inc | 161,831 | $6,315 | 0.0% | $50.77 | — | ETF | 808524607 |
| IWO | iShares ETFs/USA | 29,321 | $6,257 | 0.0% | $179.90 | — | ETF | 464287648 |
| BNDX | VANGUARD GROUP INC/THE | 125,118 | $6,160 | 0.0% | $55.35 | — | ETF | 92203J407 |
| TFC | Truist Financial Corp | 128,817 | $6,110 | 0.0% | $38.06 | +7.2% | COM | 89832Q109 |
| GIS | General Mills Inc | 78,345 | $5,911 | 0.0% | $48.40 | +27.8% | COM | 370334104 |
| SCHE | SCHWAB EMERGING MARKETS | 231,228 | $5,873 | 0.0% | $24.89 | — | ETF | 808524706 |
| NVS | Novartis AG | 69,373 | $5,864 | 0.0% | $81.14 | — | SPON ADR | 66987V109 |
| BKNG | Booking Holdings Inc | 3,263 | $5,707 | 0.0% | $1939.38 | +8.2% | COM | 09857L108 |
| COST | Costco Wholesale Corp | 11,879 | $5,693 | 0.0% | $154.79 | +213.3% | COM | 22160K105 |
| DGRO | iShares ETFs/USA | 110,055 | $5,332 | 0.0% | $47.93 | — | ETF | 46434V621 |
| MPC | Marathon Petroleum Corp | 64,439 | $5,298 | 0.0% | $39.00 | +121.2% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 64,195 | $4,904 | 0.0% | $70.07 | +0.4% | COM | 855244109 |
| UNP | Union Pacific Corp | 22,392 | $4,776 | 0.0% | $80.91 | +158.1% | COM | 907818108 |
| VZ | VERIZON COMMUN | 80,297 | $4,075 | 0.0% | $33.65 | +19.2% | COM | 92343V104 |
| FTNT | Fortinet Inc | 60,354 | $3,415 | 0.0% | $52.81 | +12.5% | COM | 34959E109 |
| CMCSA | Comcast Corp | 85,650 | $3,361 | 0.0% | $24.63 | +55.7% | COM | 20030N101 |
| PM | PHILIP MORRIS INTL | 31,748 | $3,135 | 0.0% | $55.45 | +54.0% | COM | 718172109 |
| LLY | Eli Lilly & Co | 9,226 | $2,991 | 0.0% | $131.40 | +121.4% | COM | 532457108 |
| VXF | Vanguard Group Inc/The | 21,591 | $2,957 | 0.0% | $140.40 | — | ETF | 922908652 |
| EL | Estee Lauder Cos Inc/The | 11,333 | $2,886 | 0.0% | $91.52 | +160.6% | COM | 518439104 |
| ORCL | ORACLE CORP | 39,299 | $2,746 | 0.0% | $30.03 | +132.6% | COM | 68389X105 |
| PNC | PNC Financial Services Group I | 17,290 | $2,728 | 0.0% | $52.75 | +175.9% | COM | 693475105 |
| HD | Home Depot Inc/The | 9,838 | $2,698 | 0.0% | $155.84 | +72.6% | COM | 437076102 |
| NVDA | NVIDIA Corp | 17,628 | $2,672 | 0.0% | $21.42 | -12.0% | COM | 67066G104 |
| DEO | DIAGEO | 14,966 | $2,606 | 0.0% | $125.29 | — | SPON ADR | 25243Q205 |
| ITW | ILLINOIS TOOL WKS | 13,865 | $2,527 | 0.0% | $75.01 | +143.9% | COM | 452308109 |
| IBM | IBM | 17,524 | $2,474 | 0.0% | $98.12 | +19.8% | COM | 459200101 |
| IGOV | iShares ETFs/USA | 60,164 | $2,463 | 0.0% | $52.62 | — | ETF | 464288117 |
| ESGE | ISHARES ESG AWARE MSCI EM | 70,793 | $2,329 | 0.0% | $35.50 | — | ETF | 46434G863 |
| HDV | ISHARES TRUST | 22,574 | $2,283 | 0.0% | $98.03 | — | ETF | 46429B663 |
| EMR | EMERSON ELECTRIC | 28,219 | $2,245 | 0.0% | $54.40 | +50.5% | COM | 291011104 |
| C | Citigroup Inc | 48,674 | $2,239 | 0.0% | $42.32 | +3.4% | COM | 172967424 |
| SCHZ | Charles Schwab Investment Management Inc | 41,986 | $2,008 | 0.0% | $51.75 | — | ETF | 808524839 |
| EMB | iShares ETFs/USA | 22,741 | $1,949 | 0.0% | $100.31 | — | ETF | 464288281 |
| VNQ | Vanguard ETF/USA | 19,812 | $1,805 | 0.0% | $105.33 | — | ETF | 922908553 |
| PLD | Prologis Inc | 15,054 | $1,771 | 0.0% | $64.42 | +91.5% | COM | 74340W103 |
| ABBV | AbbVie Inc | 11,527 | $1,766 | 0.0% | $46.66 | +187.4% | COM | 00287Y109 |
| COF | Capital One Financial Corp | 16,823 | $1,753 | 0.0% | $126.10 | -9.3% | COM | 14040H105 |
| ESGD | ISHARES ETFS/USA | 27,277 | $1,746 | 0.0% | $72.41 | — | ETF | 46435G516 |
| XOM | Exxon Mobil Corp | 19,238 | $1,648 | 0.0% | $47.56 | +67.3% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 23,477 | $1,619 | 0.0% | $78.50 | — | ETF | 921910733 |
| XLK | SELECT SECTOR SPDR | 12,562 | $1,597 | 0.0% | $110.76 | — | ETF | 81369Y803 |
| EUSB | ISHARES TR ESG ADVANCED TOTAL | 33,759 | $1,480 | 0.0% | $46.20 | — | ETF | 46436E619 |
| ENB | ENBRIDGE INC | 34,263 | $1,448 | 0.0% | $25.74 | +36.9% | COM | 29250N105 |
| WMT | Walmart Inc | 11,855 | $1,441 | 0.0% | $41.46 | +6.2% | COM | 931142103 |
| FISV | FISERV INC | 15,887 | $1,413 | 0.0% | $90.12 | +7.6% | COM | 337738108 |
| USHY | iShares ETFs/USA | 34,812 | $1,231 | 0.0% | $40.12 | — | ETF | 46435U853 |
| KO | Coca-Cola Co/The | 18,697 | $1,176 | 0.0% | $35.10 | +61.7% | COM | 191216100 |
| DG | Dollar General Corp | 4,741 | $1,164 | 0.0% | $93.71 | +133.8% | COM | 256677105 |
| AWK | American Water Works Co Inc | 7,729 | $1,150 | 0.0% | $42.06 | +235.2% | COM | 030420103 |
| CVS | CVS Health Corp | 12,354 | $1,145 | 0.0% | $56.01 | +53.4% | COM | 126650100 |
| — | JACOBS ENG GROUP | 8,796 | $1,118 | 0.0% | $55.24 | — | COM | 469814107 |
| TXN | TEXAS INSTRUMENTS | 7,154 | $1,099 | 0.0% | $123.84 | +21.9% | COM | 882508104 |
| SCHC | Charles Schwab Investment Management Inc | 34,280 | $1,077 | 0.0% | $40.14 | — | ETF | 808524888 |
| CHKP | Check Point Software Technolog | 8,759 | $1,067 | 0.0% | $86.81 | +47.9% | SPON ADR | M22465104 |
| VIGI | Vanguard ETF/USA | 14,831 | $1,033 | 0.0% | $70.90 | — | ETF | 921946810 |
| BMY | BRISTOL-MYRS SQUIB | 12,189 | $939 | 0.0% | $47.14 | +37.8% | COM | 110122108 |
| D | DOMINION RES(VIR) | 11,616 | $927 | 0.0% | $51.63 | +34.3% | COM | 25746U109 |
| MMM | 3M Co | 6,789 | $879 | 0.0% | $72.96 | +44.2% | COM | 88579Y101 |
| VSGX | VANGUARD WORLD FD | 17,261 | $863 | 0.0% | $53.91 | — | ETF | 921910725 |
| VFC | VF Corp | 19,452 | $859 | 0.0% | $50.82 | -1.3% | COM | 918204108 |
| WFC | WELLS FARGO & CO | 21,772 | $853 | 0.0% | $34.91 | +14.4% | COM | 949746101 |
| TGT | Target Corp | 5,935 | $838 | 0.0% | $107.85 | +57.8% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 4,202 | $815 | 0.0% | $23.63 | +61.3% | COM | 892356106 |
| VYMI | Vanguard ETF/USA | 12,821 | $762 | 0.0% | $59.55 | — | ETF | 921946794 |
| ITOT | iShares ETFs/USA | 9,062 | $759 | 0.0% | $89.00 | — | ETF | 464287150 |
| LUV | SOUTHWEST AIRLINES | 20,080 | $725 | 0.0% | $41.61 | -3.9% | COM | 844741108 |
| — | Kellogg Co | 10,147 | $724 | 0.0% | $48.85 | +17.3% | COM | 487836108 |
| T | AT&T INC | 32,866 | $689 | 0.0% | $15.88 | +2.6% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS | 15,537 | $662 | 0.0% | $42.55 | +0.6% | COM | 17275R102 |
| DON | WISDOMTREE ASSET MANAGEMENT INC | 16,138 | $634 | 0.0% | $39.99 | — | ETF | 97717W505 |
| SCHX | Charles Schwab Investment Management Inc | 14,082 | $629 | 0.0% | $58.72 | — | ETF | 808524201 |
| AMGN | Amgen Inc | 2,572 | $626 | 0.0% | $201.86 | +8.3% | COM | 031162100 |
| QQQ | Invesco ETFs/USA | 2,110 | $591 | 0.0% | $338.01 | — | ETF | 46090E103 |
| EAGG | ISHARES TR | 11,707 | $570 | 0.0% | $51.01 | — | ETF | 46435U549 |
| BWX | SPDR BLOOMBERG INTL TREASURY | 24,303 | $564 | 0.0% | $27.01 | — | ETF | 78464A516 |
| VLO | Valero Energy Corp | 5,278 | $561 | 0.0% | $63.07 | +67.9% | COM | 91913Y100 |
| ZTS | Pfizer Inc | 3,211 | $552 | 0.0% | $89.98 | +85.3% | COM | 98978V103 |
| REET | ISHARES TR | 22,145 | $547 | 0.0% | $25.58 | — | ETF | 46434V647 |
| AFL | Aflac Inc | 9,824 | $544 | 0.0% | $36.33 | +49.6% | COM | 001055102 |
| STT | State Street Corp | 8,649 | $533 | 0.0% | $58.04 | +7.3% | COM | 857477103 |
| OKE | ONEOK Inc | 9,193 | $510 | 0.0% | $40.64 | +31.5% | COM | 682680103 |
| WELL | WELLTOWER INC COM | 6,121 | $504 | 0.0% | $64.91 | +25.1% | COM | 95040Q104 |
| COP | CONOCOPHILLIPS | 5,559 | $499 | 0.0% | $49.16 | +82.9% | COM | 20825C104 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 5,647 | $495 | 0.0% | $87.66 | — | ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING | 2,320 | $487 | 0.0% | $106.85 | +89.5% | COM | 053015103 |
| SO | Southern Co/The | 6,804 | $485 | 0.0% | $49.19 | +30.7% | COM | 842587107 |
| CL | COLGATE-PALMOLIVE | 6,007 | $481 | 0.0% | $59.29 | +21.1% | COM | 194162103 |
| FDX | FEDEX CORP | 2,058 | $467 | 0.0% | $189.33 | +3.9% | COM | 31428X106 |
| GOOG | Alphabet Inc | 211 | $462 | 0.0% | $93.44 | +25.5% | COM | 02079K107 |
| MA | MASTERCARD INC | 1,442 | $455 | 0.0% | $327.48 | +3.0% | COM | 57636Q104 |
| BBWI | Bath & Body Works Inc | 16,826 | $453 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| USB | US Bancorp | 9,510 | $438 | 0.0% | $29.58 | +41.7% | COM | 902973304 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 15,270 | $433 | 0.0% | $29.82 | — | ETF | 97717W604 |
| AME | AMETEK Inc | 3,904 | $429 | 0.0% | $117.50 | +0.9% | COM | 031100100 |
| CAT | Caterpillar Inc | 2,392 | $428 | 0.0% | $124.62 | +58.3% | COM | 149123101 |
| INTC | Intel Corp | 11,384 | $426 | 0.0% | $40.51 | +0.3% | COM | 458140100 |
| SYK | Stryker Corp | 2,141 | $426 | 0.0% | $231.96 | -2.6% | COM | 863667101 |
| UPS | UTD PARCEL SERV | 2,247 | $410 | 0.0% | $141.73 | +8.2% | COM | 911312106 |
| NSC | Norfolk Southern Corp | 1,602 | $364 | 0.0% | $181.46 | +24.8% | COM | 655844108 |
| CTVA | Corteva Inc | 6,548 | $355 | 0.0% | $37.60 | +48.4% | COM | 22052L104 |
| SYY | Sysco Corp | 3,850 | $326 | 0.0% | $64.76 | +16.9% | COM | 871829107 |
| VGIT | Vanguard ETF/USA | 5,333 | $326 | 0.0% | $65.28 | — | ETF | 92206C706 |
| CI | Cigna Corp | 1,225 | $323 | 0.0% | $197.90 | +22.0% | COM | 125523100 |
| XLE | SELECT SECTOR SPDR | 4,462 | $319 | 0.0% | $38.32 | — | ETF | 81369Y506 |
| O | REALTY INCOME CORP | 4,607 | $314 | 0.0% | $52.05 | +8.5% | COM | 756109104 |
| — | Walgreens Boots Alliance Inc | 8,201 | $311 | 0.0% | $58.38 | — | COM | 931427108 |
| ESML | ISHARES TR | 9,402 | $306 | 0.0% | $36.25 | — | ETF | 46435U663 |
| NKE | NIKE INC | 2,953 | $302 | 0.0% | $137.77 | -19.2% | COM | 654106103 |
| BCE | BCE Inc | 5,955 | $293 | 0.0% | $36.90 | +11.1% | COM | 05534B760 |
| VCR | Vanguard ETF/USA | 1,272 | $289 | 0.0% | $206.84 | — | ETF | 92204A108 |
| NUMV | NUSHARES ETF TR | 8,914 | $280 | 0.0% | $33.66 | — | ETF | 67092P508 |
| MS | MORGAN STANLEY | 3,664 | $279 | 0.0% | $65.43 | +10.7% | COM | 617446448 |
| AEP | American Electric Power Co Inc | 2,862 | $275 | 0.0% | $71.51 | +21.1% | COM | 025537101 |
| ACN | Accenture PLC | 955 | $265 | 0.0% | $142.46 | +99.8% | COM | G1151C101 |
| VCIT | VANGUARD ETF/USA | 3,253 | $260 | 0.0% | $89.08 | — | ETF | 92206C870 |
| ULTA | Ulta Beauty Inc | 673 | $259 | 0.0% | $319.10 | +24.5% | COM | 90384S303 |
| LNT | Alliant Energy Corp | 4,281 | $251 | 0.0% | $46.39 | +15.3% | COM | 018802108 |
| QDF | Northern Trust Investments Inc | 4,957 | $251 | 0.0% | $50.44 | — | ETF | 33939L860 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 3,352 | $242 | 0.0% | $72.20 | — | ETF | 78464A201 |
| MO | Altria Group Inc | 5,697 | $238 | 0.0% | $29.84 | +28.9% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR | 1,834 | $235 | 0.0% | $126.39 | — | ETF | 81369Y209 |
| PH | PARKER-HANNIFIN | 923 | $227 | 0.0% | $169.16 | +50.8% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR | 6,951 | $219 | 0.0% | $33.00 | — | ETF | 81369Y605 |
| SNA | Snap-on Inc | 1,099 | $217 | 0.0% | $184.59 | +4.9% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CP | 1,598 | $216 | 0.0% | $114.35 | +0.4% | COM | 494368103 |
| TRMB | Trimble Inc | 3,693 | $215 | 0.0% | $37.43 | +75.4% | COM | 896239100 |
| VWOB | VANGUARD GROUP INC/THE | 3,459 | $214 | 0.0% | $74.13 | — | ETF | 921946885 |
| BP | BP PLC | 7,402 | $210 | 0.0% | $25.90 | — | SPON ADR | 055622104 |
| PSA | Public Storage | 648 | $203 | 0.0% | $221.16 | +30.6% | COM | 74460D109 |
| DOW | Dow Inc | 3,908 | $202 | 0.0% | $41.82 | +23.8% | COM | 260557103 |
| NUSC | NUSHARES ETF TR | 5,917 | $200 | 0.0% | $37.21 | — | ETF | 67092P607 |
| DLR | Digital Realty Trust Inc | 1,534 | $199 | 0.0% | $119.53 | +1.3% | COM | 253868103 |
| GE | General Electric Co | 3,101 | $197 | 0.0% | $61.56 | -22.7% | COM | 369604301 |
| XLI | State Street ETF/USA | 2,222 | $194 | 0.0% | $90.30 | — | ETF | 81369Y704 |
| XEL | Xcel Energy Inc | 2,635 | $186 | 0.0% | $59.40 | +8.3% | COM | 98389B100 |
| BA | BOEING CO | 1,346 | $184 | 0.0% | $245.89 | -40.0% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORP | 5,105 | $182 | 0.0% | $24.90 | +49.8% | COM | 14448C104 |
| DGRW | WisdomTree Asset Management Inc | 3,083 | $177 | 0.0% | $65.36 | — | ETF | 97717X669 |
| ORLY | O'Reilly Automotive Inc | 279 | $176 | 0.0% | $30.20 | +42.5% | COM | 67103H107 |
| PID | Invesco ETFs/USA | 9,924 | $170 | 0.0% | $19.62 | — | ETF | 46137V548 |
| WEC | WEC Energy Group Inc | 1,686 | $170 | 0.0% | $80.78 | +10.7% | COM | 92939U106 |
| SHEL | Shell PLC | 3,249 | $170 | 0.0% | $52.32 | — | SPON ADR | 780259305 |
| PGR | PROGRESSIVE CP(OH) | 1,439 | $167 | 0.0% | $76.80 | +34.6% | COM | 743315103 |
| ZBH | ZIMMER HLDGS INC | 1,585 | $167 | 0.0% | $134.17 | -14.4% | COM | 98956P102 |
| PSX | Phillips 66 | 2,037 | $167 | 0.0% | $53.26 | +52.0% | COM | 718546104 |
| AEE | AMEREN CORP | 1,849 | $167 | 0.0% | $72.62 | +14.0% | COM | 023608102 |
| KHC | Kraft Heinz Co/The | 4,342 | $166 | 0.0% | $30.96 | +8.4% | COM | 500754106 |
| NTR | Nutrien Ltd | 1,996 | $159 | 0.0% | $51.51 | +67.8% | SPON ADR | 67077M108 |
| VSCO | Victoria's Secret & Co | 5,520 | $154 | 0.0% | $43.31 | 0.0% | COM | 926400102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 2,428 | $153 | 0.0% | $63.01 | — | ETF | 78464A821 |
| EVRG | Evergy Inc | 2,326 | $152 | 0.0% | $52.96 | +10.0% | COM | 30034W106 |
| NUMG | NUSHARES ETF TR | 4,171 | $150 | 0.0% | $40.28 | — | ETF | 67092P409 |
| APH | Amphenol Corp | 2,334 | $150 | 0.0% | $32.76 | +2.5% | COM | 032095101 |
| ATO | Atmos Energy Corp | 1,278 | $143 | 0.0% | $88.78 | +17.9% | COM | 049560105 |
| F | Ford Motor Co | 12,833 | $143 | 0.0% | $9.95 | +6.0% | COM | 345370860 |
| DHR | Danaher Corp | 552 | $140 | 0.0% | $201.58 | +12.2% | COM | 235851102 |
| ECL | ECOLAB INC | 890 | $137 | 0.0% | $182.87 | -13.1% | COM | 278865100 |
| CMI | CUMMINS INC | 696 | $135 | 0.0% | $182.75 | +0.2% | COM | 231021106 |
| OMC | Omnicom Group Inc | 2,040 | $130 | 0.0% | $49.24 | +32.4% | COM | 681919106 |
| — | Activision Blizzard Inc | 1,657 | $129 | 0.0% | $79.05 | — | COM | 00507V109 |
| TPR | Tapestry Inc | 4,172 | $127 | 0.0% | $35.26 | -16.3% | COM | 876030107 |
| MCK | McKesson Corp | 373 | $122 | 0.0% | $191.93 | +63.7% | COM | 58155Q103 |
| BDX | BECTON DICKINSON | 489 | $121 | 0.0% | $221.37 | +7.7% | COM | 075887109 |
| CNI | CDN NATL RAILWAYS | 1,068 | $120 | 0.0% | $108.07 | +0.6% | COM | 136375102 |
| SCHR | Charles Schwab Investment Management Inc | 2,304 | $119 | 0.0% | $52.19 | — | ETF | 808524854 |
| MDU | MDU RES GROUP INC | 4,398 | $118 | 0.0% | $8.88 | +3.1% | COM | 552690109 |
| CAG | CONAGRA FOODS INC | 3,408 | $117 | 0.0% | $19.74 | +44.6% | COM | 205887102 |
| VGT | Vanguard ETF/USA | 355 | $116 | 0.0% | $388.41 | — | ETF | 92204A702 |
| BAX | BAXTER INTL INC | 1,789 | $115 | 0.0% | $73.90 | -10.1% | COM | 071813109 |
| ES | Eversource Energy | 1,346 | $114 | 0.0% | $72.37 | +5.5% | COM | 30040W108 |
| CFO | Victory Portfolios II | 1,757 | $113 | 0.0% | $64.31 | — | ETF | 92647N782 |
| SR | Spire Inc | 1,466 | $109 | 0.0% | $67.66 | — | COM | 84857L101 |
| CHD | Church & Dwight Co Inc | 1,162 | $108 | 0.0% | $83.52 | +8.3% | COM | 171340102 |
| EQR | Equity Residential | 1,480 | $107 | 0.0% | $50.44 | +35.1% | COM | 29476L107 |
| AMAT | APPLIED MATERIALS | 1,181 | $107 | 0.0% | $79.94 | +32.7% | COM | 038222105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 1,707 | $106 | 0.0% | $62.10 | — | ETF | 78464A839 |
| VFH | VANGUARD | 1,363 | $105 | 0.0% | $91.68 | — | ETF | 92204A405 |
| — | Continental Resources Inc/OK | 1,594 | $104 | 0.0% | $61.39 | — | COM | 212015101 |
| CTSH | COGNIZANT TECHNOLO | 1,508 | $102 | 0.0% | $63.43 | +13.6% | COM | 192446102 |
| SBSI | Southside Bancshares Inc | 2,677 | $100 | 0.0% | $38.93 | 0.0% | COM | 84470P109 |
| SPAB | STATE STREET ETF/USA | 3,812 | $100 | 0.0% | $26.99 | — | ETF | 78464A649 |
| INTU | Intuit Inc | 253 | $98 | 0.0% | $402.51 | +0.5% | COM | 461202103 |
| RF | Regions Financial Corp | 5,055 | $95 | 0.0% | $16.62 | +5.8% | COM | 7591EP100 |
| XLY | SELECT SECTOR SPDR | 688 | $95 | 0.0% | $158.49 | — | ETF | 81369Y407 |
| FVD | First Trust Advisors LP | 2,459 | $95 | 0.0% | $43.05 | — | ETF | 33734H106 |
| — | CAN PACIFIC RYS | 1,347 | $94 | 0.0% | $156.95 | — | COM | 13645T100 |
| QDEF | FlexShares ETFs/USA | 1,871 | $94 | 0.0% | $50.24 | — | ETF | 33939L845 |
| QCOM | QUALCOMM INC | 731 | $93 | 0.0% | $144.47 | -13.5% | COM | 747525103 |
| GM | General Motors Co | 2,931 | $93 | 0.0% | $48.07 | -24.7% | COM | 37045V100 |
| DD | DuPont de Nemours Inc | 1,666 | $93 | 0.0% | $22.81 | +11.0% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 5,241 | $91 | 0.0% | $18.36 | +3.0% | COM | 56501R106 |
| OGE | OGE Energy Corp | 2,369 | $91 | 0.0% | $37.71 | +5.4% | COM | 670837103 |
| TSLA | Tesla Inc | 134 | $90 | 0.0% | $251.44 | +8.6% | COM | 88160R101 |
| PANW | Palo Alto Networks Inc | 183 | $90 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| WM | WASTE MANAGEMENT | 582 | $89 | 0.0% | $145.29 | +1.8% | COM | 94106L109 |
| HSY | Hershey Co/The | 413 | $89 | 0.0% | $159.98 | +24.2% | COM | 427866108 |
| JCI | Johnson Controls International | 1,859 | $89 | 0.0% | $63.03 | -17.8% | COM | G51502105 |
| CLX | Clorox Co/The | 623 | $88 | 0.0% | $146.55 | -13.6% | COM | 189054109 |
| PAYX | Paychex Inc | 742 | $84 | 0.0% | $95.53 | +18.2% | COM | 704326107 |
| SPGI | S&P Global Inc | 244 | $82 | 0.0% | $367.17 | -5.9% | COM | 78409V104 |
| ELV | Elevance Health Inc | 170 | $82 | 0.0% | $389.64 | +20.5% | COM | 036752103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 1,081 | $80 | 0.0% | $74.01 | — | ETF | 78464A300 |
| VHT | Vanguard ETF/USA | 326 | $77 | 0.0% | $240.92 | — | ETF | 92204A504 |
| BUD | Anheuser-Busch InBev SA/NV | 1,433 | $77 | 0.0% | $62.51 | — | SPON ADR | 03524A108 |
| XLU | SELECT SECTOR SPDR | 1,090 | $76 | 0.0% | $63.97 | — | ETF | 81369Y886 |
| FAST | Fastenal Co | 1,530 | $76 | 0.0% | $21.00 | +17.3% | COM | 311900104 |
| HRL | Hormel Foods Corp | 1,571 | $74 | 0.0% | $42.83 | +3.7% | COM | 440452100 |
| QUAL | iShares ETFs/USA | 656 | $73 | 0.0% | $145.73 | — | ETF | 46432F339 |
| ROP | ROPER INDUSTRIES INC | 179 | $71 | 0.0% | $416.24 | +2.1% | COM | 776696106 |
| SHW | Sherwin-Williams Co/The | 313 | $70 | 0.0% | $261.90 | -5.2% | COM | 824348106 |
| KEYS | Keysight Technologies Inc | 499 | $69 | 0.0% | $164.00 | -13.3% | COM | 49338L103 |
| — | THOMSON REUTERS CORP | 643 | $67 | 0.0% | $81.87 | — | SPON ADR | 884903709 |
| OGS | ONE Gas Inc | 823 | $67 | 0.0% | $74.01 | +15.7% | COM | 68235P108 |
| NI | NiSource Inc | 2,266 | $67 | 0.0% | $21.27 | +26.3% | COM | 65473P105 |
| NXPI | NXP Semiconductors NV | 420 | $62 | 0.0% | $152.18 | +6.4% | COM | N6596X109 |
| LHX | L3Harris Technologies Inc | 258 | $62 | 0.0% | $166.69 | +34.1% | COM | 502431109 |
| AXP | AMER EXPRESS CO | 447 | $62 | 0.0% | $107.52 | +46.5% | COM | 025816109 |
| ICF | ISHARES | 1,000 | $61 | 0.0% | $61.00 | — | ETF | 464287564 |
| — | GLAXOSMITHKLINE | 1,405 | $61 | 0.0% | $41.74 | — | SPON ADR | 37733W105 |
| TSM | TSMC | 718 | $59 | 0.0% | $113.92 | — | SPON ADR | 874039100 |
| VTR | Ventas Inc | 1,122 | $58 | 0.0% | $45.11 | +8.9% | COM | 92276F100 |
| DVY | ISHARES | 477 | $56 | 0.0% | $116.07 | — | ETF | 464287168 |
| SCHB | Charles Schwab Investment Management Inc | 1,241 | $55 | 0.0% | $44.32 | — | ETF | 808524102 |
| — | MFS Funds/Closed-end/USA | 10,000 | $54 | 0.0% | $7.00 | — | ETF | 552738106 |
| YUM | YUM BRANDS INC | 475 | $54 | 0.0% | $105.15 | +3.1% | COM | 988498101 |
| XLB | SELECT SECTOR SPDR | 703 | $52 | 0.0% | $83.51 | — | ETF | 81369Y100 |
| VTWO | Vanguard Group Inc/The | 752 | $51 | 0.0% | $67.82 | — | ETF | 92206C664 |
| INFY | INFOSYS TECHNOLOGI | 2,700 | $50 | 0.0% | $16.89 | — | SPON ADR | 456788108 |
| AZN | AstraZeneca PLC | 755 | $50 | 0.0% | $63.15 | — | SPON ADR | 046353108 |
| SU | SUNCOR ENERGY INC | 1,398 | $49 | 0.0% | $15.41 | +105.0% | COM | 867224107 |
| NFLX | NETFLIX INC | 283 | $49 | 0.0% | $45.12 | -50.9% | COM | 64110L106 |
| SYF | SYNCHRONY FINANCIAL | 1,691 | $47 | 0.0% | $33.40 | -4.5% | COM | 87165B103 |
| SPHD | Invesco ETFs/USA | 1,000 | $44 | 0.0% | $45.40 | — | ETF | 46138E362 |
| CB | CHUBB LIMITED COM | 221 | $43 | 0.0% | $155.45 | +26.3% | COM | H1467J104 |
| NOW | ServiceNow Inc | 90 | $43 | 0.0% | $104.92 | -9.2% | COM | 81762P102 |
| DOV | Dover Corp | 344 | $42 | 0.0% | $125.40 | +2.9% | COM | 260003108 |
| — | DUKE REALTY CORP | 740 | $41 | 0.0% | $39.82 | — | COM | 264411505 |
| IDA | IDACORP Inc | 384 | $41 | 0.0% | $91.53 | +18.1% | COM | 451107106 |
| NOC | NORTHROP GRUMMAN | 86 | $41 | 0.0% | $312.17 | +38.6% | COM | 666807102 |
| GILD | Gilead Sciences Inc | 644 | $40 | 0.0% | $50.96 | +6.1% | COM | 375558103 |
| MGA | Magna International Inc | 735 | $40 | 0.0% | $64.83 | -17.5% | COM | 559222401 |
| AIG | AMER INTL GRP | 754 | $39 | 0.0% | $49.01 | +9.1% | COM | 026874784 |
| SRE | SEMPRA ENERGY | 251 | $38 | 0.0% | $62.72 | +13.7% | COM | 816851109 |
| TAP | MOLSON COORS BREWING CO | 661 | $36 | 0.0% | $46.75 | +2.5% | COM | 60871R209 |
| MKC | MCCORMICK & CO INC | 437 | $36 | 0.0% | $85.13 | +2.3% | COM | 579780206 |
| SCI | Service Corp International/US | 500 | $35 | 0.0% | $68.07 | +0.4% | COM | 817565104 |
| MRSH | MARSH & MCLENNAN | 223 | $35 | 0.0% | $108.46 | +39.9% | COM | 571748102 |
| NFRA | FlexShares ETFs/USA | 679 | $35 | 0.0% | $51.55 | — | ETF | 33939L795 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 1,061 | $35 | 0.0% | $45.70 | -15.0% | COM | 50050N103 |
| — | Unilever PLC | 737 | $34 | 0.0% | $47.71 | — | SPON ADR | 904767704 |
| XLP | SELECT SECTOR SPDR | 471 | $34 | 0.0% | $67.94 | — | ETF | 81369Y308 |
| DVN | Devon Energy Corp | 624 | $34 | 0.0% | $16.77 | +225.6% | COM | 25179M103 |
| — | Hess Corp | 322 | $34 | 0.0% | $88.05 | — | COM | 42809H107 |
| SPG | SIMON PROP GROUP | 344 | $33 | 0.0% | $98.63 | -5.4% | COM | 828806109 |
| KR | Kroger Co/The | 697 | $33 | 0.0% | $38.48 | +27.9% | COM | 501044101 |
| WHR | Whirlpool Corp | 200 | $31 | 0.0% | $173.89 | 0.0% | COM | 963320106 |
| VRSK | Verisk Analytics Inc | 171 | $30 | 0.0% | $185.37 | -1.8% | COM | 92345Y106 |
| WMB | Williams Cos Inc/The | 922 | $29 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| HUM | HUMANA INC | 61 | $29 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| SNY | Sanofi | 585 | $29 | 0.0% | $48.95 | — | SPON ADR | 80105N105 |
| MET | MetLife Inc | 443 | $28 | 0.0% | $58.47 | +1.3% | COM | 59156R108 |
| EXC | Exelon Corp | 627 | $28 | 0.0% | $35.13 | +17.3% | COM | 30161N101 |
| FITB | Fifth Third Bancorp | 819 | $28 | 0.0% | $32.59 | -0.8% | COM | 316773100 |
| UBS | UBS AG | 1,747 | $28 | 0.0% | $14.11 | +24.2% | COM | H42097107 |
| ASML | ASML HOLDING NV | 59 | $28 | 0.0% | $717.54 | — | SPON ADR | N07059210 |
| RPM | RPM INTERNATIONAL | 335 | $26 | 0.0% | $85.82 | -2.1% | COM | 749685103 |
| SJM | SMUCKER(JM)CO | 200 | $26 | 0.0% | $114.57 | +2.8% | COM | 832696405 |
| SCHW | Charles Schwab Corp/The | 419 | $26 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| MTB | M&T Bank Corp | 164 | $26 | 0.0% | $142.89 | +4.3% | COM | 55261F104 |
| — | Laboratory Corp of America Hol | 111 | $26 | 0.0% | $255.67 | — | COM | 50540R409 |
| LNC | Lincoln National Corp | 536 | $25 | 0.0% | $48.58 | -5.3% | COM | 534187109 |
| TRP | TC Energy Corp | 492 | $25 | 0.0% | $35.84 | +28.7% | COM | 87807B107 |
| TDTT | FlexShares ETFs/USA | 1,000 | $25 | 0.0% | $25.00 | — | ETF | 33939L506 |
| ROST | Ross Stores Inc | 354 | $25 | 0.0% | $95.36 | -10.4% | COM | 778296103 |
| GLD | SPDR GOLD TRUST | 150 | $25 | 0.0% | $166.67 | — | ETF | 78463V107 |
| TRV | TRAVELERS CO INC | 148 | $25 | 0.0% | $149.46 | +8.3% | COM | 89417E109 |
| — | NuVasive Inc | 500 | $25 | 0.0% | $53.33 | — | COM | 670704105 |
| VDC | Vanguard ETF/USA | 129 | $24 | 0.0% | $186.79 | — | ETF | 92204A207 |
| EIX | EDISON INTERNATIONAL | 385 | $24 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| YUMC | Yum China Holdings Inc | 483 | $24 | 0.0% | $56.71 | -25.7% | COM | 98850P109 |
| ADSK | Autodesk Inc | 137 | $24 | 0.0% | $213.10 | -9.8% | COM | 052769106 |
| TT | Trane Technologies PLC | 181 | $24 | 0.0% | $143.27 | -7.7% | COM | G8994E103 |
| CASY | Casey's General Stores Inc | 127 | $23 | 0.0% | $193.75 | +1.6% | COM | 147528103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 531 | $23 | 0.0% | $42.25 | — | SPON ADR | 110448107 |
| EBAY | EBAY INC | 557 | $23 | 0.0% | $52.62 | -13.7% | COM | 278642103 |
| — | Nuveen Closed-End Funds/USA | 1,987 | $23 | 0.0% | $15.10 | — | Closed-end Fund | 670682103 |
| EQIX | EQUINIX INC | 35 | $23 | 0.0% | $636.41 | +1.0% | COM | 29444U700 |
| MCO | MOODYS CORP | 85 | $23 | 0.0% | $277.74 | +4.4% | COM | 615369105 |
| CF | CF Industries Holdings Inc | 259 | $22 | 0.0% | $39.45 | +127.5% | COM | 125269100 |
| — | Marathon Oil Corp | 986 | $22 | 0.0% | $12.03 | — | COM | 565849106 |
| PPG | PPG Industries Inc | 196 | $22 | 0.0% | $129.22 | -10.5% | COM | 693506107 |
| OSK | OSHKOSH CORP | 264 | $22 | 0.0% | $87.39 | -1.7% | COM | 688239201 |
| ALC | ALCON AG | 303 | $21 | 0.0% | $73.95 | -2.4% | COM | H01301128 |
| NVO | Novo Holdings A/S | 185 | $21 | 0.0% | $78.50 | — | SPON ADR | 670100205 |
| APD | Air Products and Chemicals Inc | 86 | $21 | 0.0% | $237.94 | -7.2% | COM | 009158106 |
| — | Pioneer Natural Resources Co | 95 | $21 | 0.0% | $150.02 | — | COM | 723787107 |
| LDOS | Leidos Holdings Inc | 208 | $21 | 0.0% | $98.93 | 0.0% | COM | 525327102 |
| WAL | Western Alliance Bancorp | 300 | $21 | 0.0% | $50.55 | +38.5% | COM | 957638109 |
| — | HANESBRANDS INC | 2,000 | $21 | 0.0% | $10.50 | — | COM | 410345102 |
| STZ | Constellation Brands Inc | 87 | $20 | 0.0% | $228.42 | 0.0% | COM | 21036P108 |
| AMD | ADVANCED MICRO DEV | 266 | $20 | 0.0% | $108.71 | -13.9% | COM | 007903107 |
| VPU | Vanguard ETF/USA | 134 | $20 | 0.0% | $155.05 | — | ETF | 92204A876 |
| ISRG | Intuitive Surgical Inc | 99 | $20 | 0.0% | $244.02 | -3.9% | COM | 46120E602 |
| — | BlackRock Funds/Closed-End/USA | 1,560 | $19 | 0.0% | $12.18 | — | Closed-end Fund | 09254J102 |
| RCI | Rogers Communications Inc | 405 | $19 | 0.0% | $52.32 | 0.0% | COM | 775109200 |
| VOX | VANGUARD ETF/USA | 198 | $19 | 0.0% | $122.32 | — | ETF | 92204A884 |
| PAYC | Paycom Software Inc | 69 | $19 | 0.0% | $387.89 | -25.4% | COM | 70432V102 |
| PFG | Principal Financial Group Inc | 279 | $19 | 0.0% | $61.74 | 0.0% | COM | 74251V102 |
| LQD | ISHARES | 167 | $18 | 0.0% | $138.32 | — | ETF | 464287242 |
| — | AMERICA MOVIL SAB | 898 | $18 | 0.0% | $20.04 | — | SPON ADR | 02364W105 |
| RPG | Invesco ETFs/USA | 123 | $18 | 0.0% | $194.74 | — | ETF | 46137V266 |
| AON | Aon PLC | 68 | $18 | 0.0% | $226.02 | +23.9% | COM | G0403H108 |
| IP | International Paper Co | 396 | $17 | 0.0% | $40.07 | -1.9% | COM | 460146103 |
| ICLN | ISHARES TRUST | 875 | $17 | 0.0% | $19.43 | — | ETF | 464288224 |
| URI | United Rentals Inc | 70 | $17 | 0.0% | $291.36 | -2.2% | COM | 911363109 |
| MSI | MOTOROLA INC | 80 | $17 | 0.0% | $167.36 | +24.8% | COM | 620076307 |
| CDW | CDW Corp/DE | 105 | $17 | 0.0% | $128.40 | +25.0% | COM | 12514G108 |
| CBRL | Cracker Barrel Old Country Sto | 200 | $17 | 0.0% | $88.33 | 0.0% | COM | 22410J106 |
| IEF | iShares ETFs/USA | 167 | $17 | 0.0% | $101.80 | — | ETF | 464287440 |
| HIG | Hartford Financial Services Gr | 256 | $17 | 0.0% | $41.76 | +56.0% | COM | 416515104 |
| FOXA | Fox Corp | 515 | $17 | 0.0% | $33.56 | 0.0% | COM | 35137L105 |
| FTCS | First Trust ETFs/USA | 248 | $17 | 0.0% | $71.89 | — | ETF | 33733E104 |
| TROW | T Rowe Price Group Inc | 153 | $17 | 0.0% | $135.44 | -20.9% | COM | 74144T108 |
| FREL | Fidelity ETFs/USA | 639 | $17 | 0.0% | $26.60 | — | ETF | 316092857 |
| VIS | VANGUARD WORLD FDS | 106 | $17 | 0.0% | $198.11 | — | ETF | 92204A603 |
| — | Van Kampen Funds/Closed-end/US | 2,500 | $16 | 0.0% | $6.40 | — | Closed-end Fund | 46132X101 |
| MBB | iShares ETFs/USA | 168 | $16 | 0.0% | $109.64 | — | ETF | 464288588 |
| — | Aptiv PLC | 181 | $16 | 0.0% | $127.73 | — | COM | G6095L109 |
| MAT | MATTEL INC | 696 | $16 | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| HCA | HCA Healthcare Inc | 98 | $16 | 0.0% | $169.40 | +22.8% | COM | 40412C101 |
| DTE | DTE Energy Co | 122 | $15 | 0.0% | $94.49 | +21.8% | COM | 233331107 |
| RJF | Raymond James Financial Inc | 171 | $15 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| USMV | iShares ETFs/USA | 214 | $15 | 0.0% | $74.34 | — | ETF | 46429B697 |
| ADM | Archer-Daniels-Midland Co | 199 | $15 | 0.0% | $47.83 | +64.0% | COM | 039483102 |
| SSNC | SS&C Technologies Holdings Inc | 237 | $14 | 0.0% | $64.30 | 0.0% | COM | 78467J100 |
| IQV | IQVIA Holdings Inc | 63 | $14 | 0.0% | $215.81 | +0.6% | COM | 46266C105 |
| AVTR | Avantor Inc | 450 | $14 | 0.0% | $27.59 | +13.1% | COM | 05352A100 |
| — | Lam Research Corp | 33 | $14 | 0.0% | $462.81 | — | COM | 512807108 |
| — | Dreyfus Funds/Closed-end/USA | 2,000 | $14 | 0.0% | $9.00 | — | ETF | 05589T104 |
| HAS | Hasbro Inc | 157 | $13 | 0.0% | $76.22 | -3.0% | COM | 418056107 |
| CFG | Citizens Financial Group Inc | 356 | $13 | 0.0% | $38.11 | -11.9% | COM | 174610105 |
| SUI | Sun Communities Inc | 83 | $13 | 0.0% | $169.98 | — | COM | 866674104 |
| SEE | Sealed Air Corp | 226 | $13 | 0.0% | $58.44 | 0.0% | COM | 81211K100 |
| — | TE Connectivity Ltd | 112 | $13 | 0.0% | $130.65 | — | COM | H84989104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49 | $13 | 0.0% | $276.18 | -1.0% | COM | 83417M104 |
| TSN | Tyson Foods Inc | 153 | $13 | 0.0% | $64.43 | +23.2% | COM | 902494103 |
| RELX | RELX PLC | 448 | $12 | 0.0% | $29.38 | — | SPON ADR | 759530108 |
| ARE | Alexandria Real Estate Equitie | 85 | $12 | 0.0% | $139.18 | +2.2% | COM | 015271109 |
| TRN | Trinity Industries Inc | 500 | $12 | 0.0% | $23.12 | 0.0% | COM | 896522109 |
| FNF | Fidelity National Financial In | 319 | $12 | 0.0% | $32.43 | 0.0% | COM | 31620R303 |
| NWL | Newell Brands Inc | 612 | $12 | 0.0% | $19.30 | -7.0% | COM | 651229106 |
| MTN | Vail Resorts Inc | 53 | $12 | 0.0% | $250.53 | -2.4% | COM | 91879Q109 |
| ON | ON Semiconductor Corp | 234 | $12 | 0.0% | $44.11 | +26.3% | COM | 682189105 |
| VOD | Vodafone Group PLC | 755 | $12 | 0.0% | $16.16 | — | SPON ADR | 92857W308 |
| SWK | Stanley Black & Decker Inc | 117 | $12 | 0.0% | $157.81 | -32.4% | COM | 854502101 |
| PKG | Packaging Corp of America | 86 | $12 | 0.0% | $138.05 | 0.0% | COM | 695156109 |
| — | Masonite International Corp | 146 | $11 | 0.0% | $97.93 | — | COM | 575385109 |
| HDB | HDFC BANK | 196 | $11 | 0.0% | $71.68 | — | SPON ADR | 40415F101 |
| STWD | Starwood Property Trust Inc | 547 | $11 | 0.0% | $20.47 | — | COM | 85571B105 |
| TR | Tootsie Roll Industries Inc | 319 | $11 | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| PWV | Invesco ETFs/USA | 244 | $11 | 0.0% | $49.18 | — | ETF | 46137V738 |
| ET | Energy Transfer LP | 1,100 | $11 | 0.0% | $10.00 | — | COM | 29273V100 |
| HII | Huntington Ingalls Industries | 51 | $11 | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| EQH | Equitable Holdings Inc | 395 | $10 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| NEM | NEWMONT MINING CP | 163 | $10 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| ABBNY | ABB LTD | 384 | $10 | 0.0% | $30.23 | — | SPON ADR | 000375204 |
| ETN | Eaton Corp PLC | 82 | $10 | 0.0% | $126.96 | +4.4% | COM | G29183103 |
| SMH | VanEck Vectors ETFs/USA | 47 | $10 | 0.0% | $276.60 | — | ETF | 92189F676 |
| LYV | LIVE NAT ENTER INC | 118 | $10 | 0.0% | $79.07 | +21.7% | COM | 538034109 |
| CFR | Cullen/Frost Bankers Inc | 83 | $10 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| LFCR | Landec Corp | 1,000 | $10 | 0.0% | $9.90 | 0.0% | COM | 514766104 |
| PEG | Public Service Enterprise Grou | 165 | $10 | 0.0% | $60.04 | 0.0% | COM | 744573106 |
| TMUS | T-Mobile US Inc | 78 | $10 | 0.0% | $116.10 | +8.6% | COM | 872590104 |
| MKL | Markel Corp | 8 | $10 | 0.0% | $1261.86 | +8.7% | COM | 570535104 |
| RIO | Rio Tinto PLC | 172 | $10 | 0.0% | $73.24 | — | SPON ADR | 767204100 |
| TXT | Textron Inc | 169 | $10 | 0.0% | $50.47 | +29.5% | COM | 883203101 |
| APO | Apollo Global Management Inc | 204 | $10 | 0.0% | $50.83 | 0.0% | COM | 03769M106 |
| ROL | Rollins Inc | 276 | $10 | 0.0% | $30.88 | +6.2% | COM | 775711104 |
| COR | AmerisourceBergen Corp | 70 | $10 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| AJG | Arthur J Gallagher & Co | 60 | $10 | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| PSCH | Invesco ETFs/USA | 65 | $9 | 0.0% | $153.85 | — | ETF | 46138E149 |
| — | BARRICK GOLD CORP | 486 | $9 | 0.0% | $18.52 | — | COM | 067901108 |
| GDXJ | VANECK VECTORS ETF | 276 | $9 | 0.0% | $45.00 | — | ETF | 92189F791 |
| CNP | CenterPoint Energy Inc | 309 | $9 | 0.0% | $21.91 | +27.8% | COM | 15189T107 |
| AMP | Ameriprise Financial Inc | 36 | $9 | 0.0% | $255.23 | -0.5% | COM | 03076C106 |
| MTUM | iShares ETFs/USA | 69 | $9 | 0.0% | $173.91 | — | ETF | 46432F396 |
| AZO | AutoZone Inc | 4 | $9 | 0.0% | $1467.02 | +40.2% | COM | 053332102 |
| INGR | INGREDION INC | 100 | $9 | 0.0% | $89.53 | 0.0% | COM | 457187102 |
| ORI | Old Republic International Cor | 400 | $9 | 0.0% | $17.46 | 0.0% | COM | 680223104 |
| CBRE | CBRE Group Inc | 116 | $9 | 0.0% | $96.41 | -16.5% | COM | 12504L109 |
| CTAS | CINTAS CORP | 23 | $9 | 0.0% | $94.28 | 0.0% | COM | 172908105 |
| GS | GOLDMAN SACHS GRP | 28 | $8 | 0.0% | $270.91 | +4.7% | COM | 38141G104 |
| CCK | CROWN HOLDINGS INC | 84 | $8 | 0.0% | $101.70 | +1.0% | COM | 228368106 |
| SAP | SAP SE | 84 | $8 | 0.0% | $142.86 | — | SPON ADR | 803054204 |
| — | Hillenbrand Inc | 200 | $8 | 0.0% | $40.00 | — | COM | 431571108 |
| ANGL | VanEck Vectors ETFs/USA | 309 | $8 | 0.0% | $29.13 | — | ETF | 92189F437 |
| NDAQ | Nasdaq Inc | 51 | $8 | 0.0% | $53.29 | -5.7% | COM | 631103108 |
| — | National Amusements Inc | 329 | $8 | 0.0% | $24.32 | — | COM | 92556H206 |
| FHN | First Horizon Corp | 385 | $8 | 0.0% | $19.72 | 0.0% | COM | 320517105 |
| HSIC | Henry Schein Inc | 99 | $8 | 0.0% | $80.80 | +3.7% | COM | 806407102 |
| FIS | Fidelity National Information | 77 | $7 | 0.0% | $118.14 | -23.4% | COM | 31620M106 |
| NTAP | NETAPP INC | 114 | $7 | 0.0% | $81.51 | -19.3% | COM | 64110D104 |
| EMN | Eastman Chemical Co | 83 | $7 | 0.0% | $99.79 | -10.0% | COM | 277432100 |
| — | Nuveen Closed-End Funds/USA | 595 | $7 | 0.0% | $11.76 | — | Closed-end Fund | 67070X101 |
| FTV | Fortive Corp | 120 | $7 | 0.0% | $43.54 | 0.0% | COM | 34959J108 |
| HPQ | HP Inc | 200 | $7 | 0.0% | $28.02 | +14.4% | COM | 40434L105 |
| LEA | Lear Corp | 57 | $7 | 0.0% | $124.24 | -3.4% | COM | 521865204 |
| XYL | Xylem Inc/NY | 86 | $7 | 0.0% | $79.02 | 0.0% | COM | 98419M100 |
| LKQ | LKQ Corp | 139 | $7 | 0.0% | $35.31 | +26.8% | COM | 501889208 |
| VST | Vistra Corp | 295 | $7 | 0.0% | $16.92 | +36.8% | COM | 92840M102 |
| KMI | Kinder Morgan Inc | 400 | $7 | 0.0% | $15.27 | +0.3% | COM | 49456B101 |
| ITT | ITT Inc | 100 | $7 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| IEI | iShares ETFs/USA | 56 | $7 | 0.0% | $125.00 | — | ETF | 464288661 |
| CNC | Centene Corp | 78 | $7 | 0.0% | $70.01 | +18.6% | COM | 15135B101 |
| TTD | Trade Desk Inc/The | 160 | $7 | 0.0% | $54.77 | 0.0% | COM | 88339J105 |
| ASGN | ASGN Inc | 64 | $6 | 0.0% | $122.28 | -16.1% | COM | 00191U102 |
| — | Cedar Fair LP | 133 | $6 | 0.0% | $53.20 | — | COM | 150185106 |
| DOX | AMDOCS | 75 | $6 | 0.0% | $62.31 | +22.1% | COM | G02602103 |
| FDN | FIRST TRUST ADVISORS LP | 50 | $6 | 0.0% | $184.21 | — | ETF | 33733E302 |
| FFIN | First Financial Bankshares Inc | 141 | $6 | 0.0% | $39.84 | -5.1% | COM | 32020R109 |
| ICE | INTERCONTINENTAL EXCHANGE | 59 | $6 | 0.0% | $123.18 | -17.4% | COM | 45866F104 |
| VYX | NCR CORP | 192 | $6 | 0.0% | $20.30 | +5.1% | COM | 62886E108 |
| VRT | Vertiv Holdings Co | 707 | $6 | 0.0% | $18.18 | -38.0% | COM | 92537N108 |
| OTIS | Otis Worldwide Corp | 91 | $6 | 0.0% | $75.39 | -7.9% | COM | 68902V107 |
| BSX | Boston Scientific Corp | 159 | $6 | 0.0% | $41.18 | -1.1% | COM | 101137107 |
| LII | Lennox International Inc | 30 | $6 | 0.0% | $209.30 | 0.0% | COM | 526107107 |
| PETS | PetMed Express Inc | 300 | $6 | 0.0% | $22.35 | 0.0% | COM | 716382106 |
| SNPS | Synopsys Inc | 20 | $6 | 0.0% | $276.03 | +9.3% | COM | 871607107 |
| WDC | WESTN DIGITAL CORP | 125 | $6 | 0.0% | $33.07 | +21.0% | COM | 958102105 |
| POOL | Pool Corp | 17 | $6 | 0.0% | $377.74 | 0.0% | COM | 73278L105 |
| GIL | Gildan Activewear Inc | 200 | $6 | 0.0% | $26.02 | +14.3% | COM | 375916103 |
| PHM | PULTE HOMES INC | 120 | $5 | 0.0% | $49.26 | -17.3% | COM | 745867101 |
| WEN | Wendy's Co/The | 252 | $5 | 0.0% | $20.77 | -8.8% | COM | 95058W100 |
| KMX | CarMax Inc | 54 | $5 | 0.0% | $140.03 | -32.8% | COM | 143130102 |
| HE | Hawaiian Electric Industries I | 130 | $5 | 0.0% | $42.06 | 0.0% | COM | 419870100 |
| CME | CME Group Inc | 25 | $5 | 0.0% | $160.15 | +13.6% | COM | 12572Q105 |
| OLN | Olin Corp | 112 | $5 | 0.0% | $53.56 | 0.0% | COM | 680665205 |
| WDFC | WD-40 Co | 23 | $5 | 0.0% | $247.33 | -29.2% | COM | 929236107 |
| IR | Ingersoll Rand Inc | 109 | $5 | 0.0% | $47.99 | -5.5% | COM | 45687V106 |
| CRL | Charles River Laboratories Int | 25 | $5 | 0.0% | $369.53 | -33.9% | COM | 159864107 |
| EQNR | Kingdom of Norway Ministry of | 153 | $5 | 0.0% | $24.51 | — | SPON ADR | 29446M102 |
| BOH | Bank of Hawaii Corp | 69 | $5 | 0.0% | $70.00 | -7.2% | COM | 062540109 |
| DGX | Quest Diagnostics Inc | 35 | $5 | 0.0% | $131.89 | -3.7% | COM | 74834L100 |
| ARTNA | Artesian Resources Corp | 104 | $5 | 0.0% | $41.89 | 0.0% | COM | 043113208 |
| ESE | ESCO Technologies Inc | 66 | $5 | 0.0% | $64.59 | 0.0% | COM | 296315104 |
| OXY | Occidental Petroleum Corp | 75 | $4 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| ING | ING Groep NV | 390 | $4 | 0.0% | $13.46 | — | SPON ADR | 456837103 |
| GNTX | Gentex Corp | 150 | $4 | 0.0% | $35.48 | -18.0% | COM | 371901109 |
| — | Pacific Investment Management Co LLC | 400 | $4 | 0.0% | $10.00 | — | ETF | 72200W106 |
| — | MDC Holdings Inc | 117 | $4 | 0.0% | $59.83 | — | COM | 552676108 |
| ZION | Zions Bancorp NA | 72 | $4 | 0.0% | $55.19 | +3.0% | COM | 989701107 |
| GNRC | Generac Holdings Inc | 17 | $4 | 0.0% | $294.70 | -16.6% | COM | 368736104 |
| POR | Portland General Electric Co | 78 | $4 | 0.0% | $40.52 | +4.4% | COM | 736508847 |
| ARLP | Alliance Resource Partners LP | 200 | $4 | 0.0% | $20.00 | — | COM | 01877R108 |
| ROK | ROCKWELL AUTOMATION | 21 | $4 | 0.0% | $248.92 | -14.9% | COM | 773903109 |
| BALL | BALL CORP | 60 | $4 | 0.0% | $81.76 | -11.9% | COM | 058498106 |
| ITRI | ITRON INC | 88 | $4 | 0.0% | $98.89 | -49.8% | COM | 465741106 |
| KD | Kyndryl Holdings Inc | 361 | $4 | 0.0% | $15.05 | -22.7% | COM | 50155Q100 |
| RMD | ResMed Inc | 21 | $4 | 0.0% | $250.23 | -17.7% | COM | 761152107 |
| USRT | iShares ETFs/USA | 57 | $3 | 0.0% | $68.97 | — | ETF | 464288521 |
| BK | BK OF NY MELLON CP | 70 | $3 | 0.0% | $48.22 | -16.9% | COM | 064058100 |
| HYG | ISHARES TRUST | 42 | $3 | 0.0% | $71.43 | — | ETF | 464288513 |
| SBAC | SBA Communications Corp | 8 | $3 | 0.0% | $329.62 | -3.6% | COM | 78410G104 |
| BBY | BEST BUY CO INC | 40 | $3 | 0.0% | $92.31 | -24.4% | COM | 086516101 |
| ARCC | Ares Capital Corp | 162 | $3 | 0.0% | $13.84 | 0.0% | Closed-end Fund | 04010L103 |
| TDG | TRANSDIGM INC | 6 | $3 | 0.0% | $520.38 | -5.7% | COM | 893641100 |
| — | Catalent Inc | 24 | $3 | 0.0% | $98.96 | — | COM | 148806102 |
| MTD | Mettler-Toledo International I | 3 | $3 | 0.0% | $1511.82 | -16.9% | COM | 592688105 |
| HPE | Hewlett Packard Enterprise Co | 250 | $3 | 0.0% | $14.65 | -7.0% | COM | 42824C109 |
| ESS | Essex Property Trust Inc | 13 | $3 | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| IVZ | INVESCO | 156 | $3 | 0.0% | $18.09 | -11.7% | SPON ADR | G491BT108 |
| VDE | Vanguard ETF/USA | 32 | $3 | 0.0% | $62.50 | — | ETF | 92204A306 |
| FFIV | F5 Inc | 21 | $3 | 0.0% | $221.99 | -21.7% | COM | 315616102 |
| STLD | Steel Dynamics Inc | 51 | $3 | 0.0% | $38.96 | +94.1% | COM | 858119100 |
| — | SYNEOS HEALTH INC | 35 | $3 | 0.0% | $71.43 | — | COM | 87166B102 |
| MUFG | MITSUBISHI UFJ FIN | 559 | $3 | 0.0% | $6.00 | — | SPON ADR | 606822104 |
| — | Livent Corp | 131 | $3 | 0.0% | $15.27 | — | COM | 53814L108 |
| LULU | Lululemon Athletica Inc | 10 | $3 | 0.0% | $391.95 | -18.2% | COM | 550021109 |
| CC | Chemours Co/The | 100 | $3 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| PFGC | Performance Food Group Co | 58 | $3 | 0.0% | $42.39 | +8.9% | COM | 71377A103 |
| — | Cara Therapeutics Inc | 255 | $2 | 0.0% | $12.33 | — | COM | 140755109 |
| FANG | Diamondback Energy Inc | 18 | $2 | 0.0% | $115.34 | 0.0% | COM | 25278X109 |
| VMC | Vulcan Materials Co | 14 | $2 | 0.0% | $187.39 | -14.4% | COM | 929160109 |
| MAR | Marriott International Inc/MD | 17 | $2 | 0.0% | $142.25 | +12.1% | COM | 571903202 |
| DVA | DaVita Inc | 28 | $2 | 0.0% | $107.49 | -5.8% | COM | 23918K108 |
| — | HORIZON THERAPEUTICS PLC | 27 | $2 | 0.0% | $98.39 | — | COM | G46188101 |
| MGM | MGM MIRAGE INC | 85 | $2 | 0.0% | $34.87 | +2.9% | COM | 552953101 |
| WSC | WILLSCOT MOBIL MINI HL | 56 | $2 | 0.0% | $37.28 | -5.1% | COM | 971378104 |
| ARW | Arrow Electronics Inc | 20 | $2 | 0.0% | $116.75 | 0.0% | COM | 042735100 |
| RBC | RBC Bearings Inc | 11 | $2 | 0.0% | $184.58 | -3.8% | COM | 75524B104 |
| BJ | BJ's Wholesale Club Holdings I | 31 | $2 | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| TD | TORONTO-DOMINION | 27 | $2 | 0.0% | $80.57 | -9.9% | COM | 891160509 |
| ASH | Ashland Global Holdings Inc | 16 | $2 | 0.0% | $89.05 | +6.8% | COM | 044186104 |
| PHG | Koninklijke Philips NV | 88 | $2 | 0.0% | $22.73 | — | SPON ADR | 500472303 |
| QRVO | Qorvo Inc | 22 | $2 | 0.0% | $159.23 | -32.3% | COM | 74736K101 |
| VAW | VANGUARD ETF/USA | 12 | $2 | 0.0% | $166.67 | — | ETF | 92204A801 |
| EEFT | EURONET WORLDWIDE | 22 | $2 | 0.0% | $118.85 | -0.4% | COM | 298736109 |
| E | ENI | 69 | $2 | 0.0% | $32.26 | — | SPON ADR | 26874R108 |
| MOH | Molina Healthcare Inc | 7 | $2 | 0.0% | $307.82 | -1.9% | COM | 60855R100 |
| HLT | Hilton Worldwide Holdings Inc | 21 | $2 | 0.0% | $142.26 | -3.9% | COM | 43300A203 |
| EXPO | Exponent Inc | 10 | $1 | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| EXPE | Expedia Group Inc | 7 | $1 | 0.0% | $185.60 | -24.3% | COM | 30212P303 |
| ESI | Element Solutions Inc | 77 | $1 | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| NBIX | Neurocrine Biosciences Inc | 13 | $1 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| NTES | NetEase Inc | 8 | $1 | 0.0% | $81.08 | — | SPON ADR | 64110W102 |
| FSS | Federal Signal Corp | 27 | $1 | 0.0% | $33.57 | 0.0% | COM | 313855108 |
| EA | ELECTRONIC ARTS | 5 | $1 | 0.0% | $124.98 | 0.0% | COM | 285512109 |
| ENTG | Entegris Inc | 12 | $1 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| MPWR | Monolithic Power Systems Inc | 2 | $1 | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| NDSN | Nordson Corp | 6 | $1 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| HXL | Hexcel Corp | 18 | $1 | 0.0% | $54.84 | 0.0% | COM | 428291108 |
| EXP | Eagle Materials Inc | 10 | $1 | 0.0% | $120.55 | 0.0% | COM | 26969P108 |
| VTRS | VIATRIS INC | 86 | $1 | 0.0% | $11.41 | -18.6% | COM | 92556V106 |
| FIVE | Five Below Inc | 6 | $1 | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| VRTX | Vertex Pharmaceuticals Inc | 4 | $1 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| VOYA | Voya Financial Inc | 25 | $1 | 0.0% | $59.72 | 0.0% | COM | 929089100 |
| WAB | Westinghouse Air Brake Technol | 12 | $1 | 0.0% | $88.25 | -1.1% | COM | 929740108 |
| ZBRA | Zebra Technologies Corp | 3 | $1 | 0.0% | $348.20 | 0.0% | COM | 989207105 |
| LAD | Lithia Motors Inc | 5 | $1 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| LUMN | Lumen Technologies Inc | 52 | $1 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| MANH | Manhattan Associates Inc | 8 | $1 | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| MRVI | Maravai LifeSciences Holdings | 29 | $1 | 0.0% | $33.52 | -5.5% | COM | 56600D107 |
| MRVL | Marvell Technology Inc | 17 | $1 | 0.0% | $70.89 | -21.3% | COM | 573874104 |
| OGN | Organon & Co | 26 | $1 | 0.0% | $26.28 | +12.3% | COM | 68622V106 |
| PCG | PG&E CORP | 71 | $1 | 0.0% | $11.63 | 0.0% | COM | 69331C108 |
| — | PORTAGE BIOTECH INC | 9 | $1 | 0.0% | $111.11 | — | COM | G11196105 |
| — | PS Business Parks Inc | 4 | $1 | 0.0% | $250.00 | — | COM | 69360J107 |
| PCTY | Paylocity Holding Corp | 3 | $1 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| — | Physicians Realty Trust | 54 | $1 | 0.0% | $18.52 | — | COM | 71943U104 |
| — | Pinnacle Financial Partners In | 18 | $1 | 0.0% | $55.56 | — | COM | 72346Q104 |
| PIPR | Piper Sandler Cos | 8 | $1 | 0.0% | $120.84 | 0.0% | COM | 724078100 |
| PII | Polaris Inc | 12 | $1 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| POWI | Power Integrations Inc | 14 | $1 | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| STE | STERIS PLC | 5 | $1 | 0.0% | $218.04 | 0.0% | COM | G8473T100 |
| SNDR | Schneider National Inc | 24 | $1 | 0.0% | $23.07 | 0.0% | COM | 80689H102 |
| SE | Sea Ltd | 8 | $1 | 0.0% | $125.00 | — | SPON ADR | 81141R100 |
| ST | Sensata Technologies Holding P | 31 | $1 | 0.0% | $46.03 | 0.0% | COM | G8060N102 |
| SXT | Sensient Technologies Corp | 9 | $1 | 0.0% | $84.25 | -1.6% | COM | 81725T100 |
| SBNY | Signature Bank/New York NY | 6 | $1 | 0.0% | $231.25 | — | COM | 82669G104 |
| SLAB | Silicon Laboratories Inc | 10 | $1 | 0.0% | $139.98 | 0.0% | COM | 826919102 |
| SWKS | Skyworks Solutions Inc | 9 | $1 | 0.0% | $127.11 | -23.9% | COM | 83088M102 |
| SPB | Spectrum Brands Holdings Inc | 11 | $1 | 0.0% | $98.20 | -12.6% | COM | 84790A105 |
| — | Splunk Inc | 16 | $1 | 0.0% | $62.50 | — | COM | 848637104 |
| INN | Summit Hotel Properties Inc | 75 | $1 | 0.0% | $13.33 | — | COM | 866082100 |
| SLVM | Sylvamo Corp | 18 | $1 | 0.0% | $37.90 | 0.0% | COM | 871332102 |
| CLVT | Clarivate PLC | 53 | $1 | 0.0% | $16.58 | -9.8% | COM | G21810109 |
| CMCO | Columbus McKinnon Corp/NY | 22 | $1 | 0.0% | $33.06 | 0.0% | COM | 199333105 |
| FIX | Comfort Systems USA Inc | 12 | $1 | 0.0% | $84.70 | 0.0% | COM | 199908104 |
| CBSH | Commerce Bancshares Inc/MO | 12 | $1 | 0.0% | $55.14 | 0.0% | COM | 200525103 |
| CEG | Constellation Energy Corp | 21 | $1 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| DORM | Dorman Products Inc | 12 | $1 | 0.0% | $99.02 | 0.0% | COM | 258278100 |
| FRCB | First Republic Bank/CA | 7 | $1 | 0.0% | $146.11 | +1.9% | COM | 33616C100 |
| IT | GARTNER INC | 5 | $1 | 0.0% | $218.76 | +21.6% | COM | 366651107 |
| ROCK | Gibraltar Industries Inc | 15 | $1 | 0.0% | $40.80 | 0.0% | COM | 374689107 |
| GBCI | Glacier Bancorp Inc | 15 | $1 | 0.0% | $41.76 | 0.0% | COM | 37637Q105 |
| GMED | Globus Medical Inc | 14 | $1 | 0.0% | $65.73 | 0.0% | COM | 379577208 |
| GT | Goodyear Tire & Rubber Co/The | 100 | $1 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| LOPE | Grand Canyon Education Inc | 6 | $1 | 0.0% | $93.17 | 0.0% | COM | 38526M106 |
| HOG | HARLEY DAVIDSON | 32 | $1 | 0.0% | $35.54 | 0.0% | COM | 412822108 |
| HEI | HEICO Corp | 6 | $1 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| HOLX | HOLOGIC INC | 11 | $1 | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| HUBS | HUBSPOT INC | 2 | $1 | 0.0% | $365.21 | 0.0% | COM | 443573100 |
| GTES | Blackstone Inc | 101 | $1 | 0.0% | $12.51 | 0.0% | COM | G39108108 |
| BLMN | Bloomin' Brands Inc | 40 | $1 | 0.0% | $17.28 | 0.0% | COM | 094235108 |
| BAH | Booz Allen Hamilton Holding Co | 14 | $1 | 0.0% | $79.38 | 0.0% | COM | 099502106 |
| BWA | BorgWarner Inc | 38 | $1 | 0.0% | $31.25 | 0.0% | COM | 099724106 |
| BURL | Burlington Stores Inc | 6 | $1 | 0.0% | $181.00 | 0.0% | COM | 122017106 |
| CRI | Carter's Inc | 8 | $1 | 0.0% | $68.34 | 0.0% | COM | 146229109 |
| BX | Blackstone Inc | 15 | $1 | 0.0% | $107.02 | -10.2% | COM | 09260D107 |
| CVCO | Cavco Industries Inc | 5 | $1 | 0.0% | $222.68 | 0.0% | COM | 149568107 |
| CE | Celanese Corp | 9 | $1 | 0.0% | $135.03 | 0.0% | COM | 150870103 |
| ILMN | Illumina Inc | 8 | $1 | 0.0% | $399.51 | -36.1% | COM | 452327109 |
| ITGR | Integer Holdings Corp | 12 | $1 | 0.0% | $76.40 | 0.0% | COM | 45826H109 |
| — | Interpublic Group of Cos Inc/T | 38 | $1 | 0.0% | $27.53 | 0.0% | COM | 460690100 |
| JAZZ | JAZZ PHARMA PLC | 9 | $1 | 0.0% | $153.94 | 0.0% | COM | G50871105 |
| KNSL | Kinsale Capital Group Inc | 6 | $1 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| KWR | Quaker Chemical Corp | 5 | $1 | 0.0% | $154.76 | 0.0% | COM | 747316107 |
| RRX | REGAL-BELOIT CORP | 13 | $1 | 0.0% | $145.10 | -12.4% | COM | 758750103 |
| RPD | Rapid7 Inc | 17 | $1 | 0.0% | $82.63 | 0.0% | COM | 753422104 |
| REZI | Resideo Technologies Inc | 55 | $1 | 0.0% | $25.15 | -10.3% | COM | 76118Y104 |
| — | Ritchie Bros Auctioneers Inc | 17 | $1 | 0.0% | $58.82 | — | COM | 767744105 |
| RYAAY | Ryanair Holdings PLC | 14 | $1 | 0.0% | $96.77 | — | SPON ADR | 783513203 |
| TDY | Teledyne Technologies Inc | 2 | $1 | 0.0% | $430.13 | -3.1% | COM | 879360105 |
| TXRH | Texas Roadhouse Inc | 16 | $1 | 0.0% | $73.66 | 0.0% | COM | 882681109 |
| TTC | Toro Co/The | 15 | $1 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| AVY | AVERY DENNISON CORP | 6 | $1 | 0.0% | $173.42 | -7.7% | COM | 053611109 |
| ACHC | Acadia Healthcare Co Inc | 17 | $1 | 0.0% | $69.76 | 0.0% | COM | 00404A109 |
| — | American Campus Communities In | 11 | $1 | 0.0% | $90.91 | — | COM | 024835100 |
| ACGL | Arch Capital Group Ltd | 29 | $1 | 0.0% | $32.94 | +33.8% | COM | G0450A105 |
| AROC | Archrock Inc | 126 | $1 | 0.0% | $7.71 | 0.0% | COM | 03957W106 |
| AUB | Atlantic Union Bankshares Corp | 26 | $1 | 0.0% | $29.80 | 0.0% | COM | 04911A107 |
| — | Atlassian Corp PLC | 6 | $1 | 0.0% | $388.89 | — | COM | G06242104 |
| AXTA | Axalta Coating Systems Ltd | 57 | $1 | 0.0% | $25.42 | 0.0% | COM | G0750C108 |
| AZTA | Azenta Inc | 9 | $1 | 0.0% | $90.99 | -17.9% | COM | 114340102 |
| — | BROOKFIELD ASSET M | 18 | $1 | 0.0% | $55.56 | — | COM | 112585104 |
| BCS | Barclays PLC | 85 | $1 | 0.0% | $11.76 | — | SPON ADR | 06738E204 |
| BIO | Bio-Rad Laboratories Inc | 2 | $1 | 0.0% | $520.81 | 0.0% | COM | 090572207 |
| TECH | Bio-Techne Corp | 2 | $1 | 0.0% | $120.38 | -23.4% | COM | 09073M104 |
| — | Black Knight Inc | 17 | $1 | 0.0% | $78.13 | — | COM | 09215C105 |
| — | ChampionX Corp | 4 | $0 | 0.0% | $20.00 | — | COM | 15872M104 |
| CRNC | Cerence Inc | 6 | $0 | 0.0% | $29.91 | 0.0% | COM | 156727109 |
| — | Tupperware Brands Corp | 50 | $0 | 0.0% | $20.00 | — | COM | 899896104 |
| — | Uniti Group Inc | 15 | $0 | 0.0% | $18.52 | — | COM | 91325V108 |
| SNAP | SNAP INC | 36 | $0 | 0.0% | $22.80 | 0.0% | COM | 83304A106 |
| CVNA | Carvana Co | 13 | $0 | 0.0% | $217.07 | -75.8% | COM | 146869102 |
| LVS | LAS VEGAS SANDS CO | 11 | $0 | 0.0% | $39.60 | -16.6% | COM | 517834107 |
| DNUT | Krispy Kreme Inc | 26 | $0 | 0.0% | $13.27 | 0.0% | COM | 50101L106 |
| KKR | KKR & Co Inc | 3 | $0 | 0.0% | $71.22 | -28.5% | COM | 48251W104 |
| APAM | Artisan Partners Asset Managem | 5 | $0 | 0.0% | $26.69 | 0.0% | COM | 04316A108 |
| — | Agenus Inc | 27 | $0 | 0.0% | — | — | COM | 00847G705 |
| AFRM | Affirm Holdings Inc | 6 | $0 | 0.0% | $27.20 | 0.0% | COM | 00827B106 |
| — | ARMOUR Residential REIT Inc | 37 | $0 | 0.0% | — | — | COM | 042315507 |
| APG | API Group Corp | 27 | $0 | 0.0% | $14.66 | -19.5% | COM | 00187Y100 |
| XYZ | Block Inc | 3 | $0 | 0.0% | $215.54 | -57.6% | COM | 852234103 |
| HAIN | Hain Celestial Group Inc/The | 15 | $0 | 0.0% | $28.48 | 0.0% | COM | 405217100 |
| THRM | Gentherm Inc | 3 | $0 | 0.0% | $67.32 | 0.0% | COM | 37253A103 |
| — | CREDIT SUISSE GRP | 18 | $0 | 0.0% | $7.32 | — | SPON ADR | 225401108 |
| DOCS | Doximity Inc | 10 | $0 | 0.0% | $39.37 | 0.0% | COM | 26622P107 |
| DASH | DoorDash Inc | 5 | $0 | 0.0% | $79.42 | 0.0% | COM | 25809K105 |
| PGEN | Precigen Inc | 13 | $0 | 0.0% | $1.48 | 0.0% | COM | 74017N105 |
| WOOF | Petco Health & Wellness Co Inc | 29 | $0 | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| ONL | Orion Office REIT Inc | 20 | $0 | 0.0% | — | — | COM | 68629Y103 |
| ZWS | Zurn Water Solutions Corp | 18 | $0 | 0.0% | $31.97 | -8.7% | COM | 98983L108 |
| — | Zimmer Biomet Holdings Inc | 16 | $0 | 0.0% | — | — | COM | 98888T107 |
| OWL | Blue Owl Capital Inc | 36 | $0 | 0.0% | $12.61 | -4.9% | COM | 09581B103 |
| MDB | MongoDB Inc | 1 | $0 | 0.0% | $312.62 | 0.0% | COM | 60937P106 |
| ICLR | ICON PLC | 2 | $0 | 0.0% | $227.94 | -1.6% | COM | G4705A100 |
| — | Nordstrom Inc | 20 | $0 | 0.0% | — | — | COM | 655664100 |
| — | Momentive Global Inc | 5 | $0 | 0.0% | $21.28 | — | COM | 60878Y108 |
| EMBC | Embecta Corp | 7 | $0 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 9 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |