CIK: 0001560717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,279,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SERIES TRUST PRTFLO SP500 | 7,307,324 | $255,099 | 11.2% | $29.13 | — | COM | 78464A508 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 6,455,524 | $202,381 | 8.9% | $31.30 | — | COM | 78463X889 |
| QUAL | ISHARES TR USA QUALITY FCTR | 1,775,639 | $179,340 | 7.9% | $88.52 | — | COM | 46432F339 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 4,365,212 | $164,088 | 7.2% | $37.59 | — | COM | 78463X509 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 1,442,334 | $94,617 | 4.2% | $65.47 | — | COM | 46429B697 |
| SPYG | SPDR SERIES TRUST PRTFLO SP500 | 1,821,779 | $76,351 | 3.3% | $36.21 | — | COM | 78464A409 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,597,371 | $66,962 | 2.9% | $41.92 | — | COM | 464286608 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,304,205 | $65,692 | 2.9% | $49.63 | — | COM | 233051432 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,115,938 | $60,015 | 2.6% | $53.78 | — | COM | 97717W851 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 1,226,542 | $44,511 | 2.0% | $32.90 | — | COM | 233051481 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 500,266 | $37,290 | 1.6% | $74.39 | — | COM | 46429B689 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 518,716 | $30,075 | 1.3% | $57.60 | — | COM | 464288638 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 271,962 | $29,976 | 1.3% | $106.39 | — | COM | 464287440 |
| SPIB | SPDR SERIES TRUST PORTFOLIO IN | 847,440 | $29,923 | 1.3% | $33.84 | — | COM | 78464A375 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 522,969 | $25,620 | 1.1% | $47.76 | — | COM | 78467V848 |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | 790,001 | $23,708 | 1.0% | $26.66 | — | COM | 233051242 |
| SNPE | DBX ETF TR XTRACKERS SP | 825,116 | $23,012 | 1.0% | $27.18 | — | COM | 233051143 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 425,466 | $22,231 | 1.0% | $49.88 | — | COM | 97717X511 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 399,848 | $20,720 | 0.9% | $52.53 | — | COM | 33740F805 |
| CWB | SPDR SERIES TRUST BLMBRG BRC C | 370,112 | $20,541 | 0.9% | $55.36 | — | COM | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 326,517 | $19,630 | 0.9% | $57.63 | — | COM | 808524409 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 60,584 | $19,500 | 0.9% | $274.13 | — | COM | 78462F103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 151,836 | $19,429 | 0.9% | $127.62 | — | COM | 464287242 |
| EMB | ISHARES TR JPMORGAN USD EMG | 164,915 | $18,892 | 0.8% | $112.93 | — | COM | 464288281 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 79,050 | $16,807 | 0.7% | $197.85 | — | COM | 46090E103 |
| EMLC | VANECK VECTORS ETF TR JP MORGA | 423,600 | $14,407 | 0.6% | $32.64 | — | COM | 92189H300 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 109,615 | $13,138 | 0.6% | $99.42 | — | COM | 922908744 |
| PGX | INVESCO EXCHNG TRADED FD TR PF | 780,052 | $11,709 | 0.5% | $15.01 | — | COM | 46138E511 |
| IEMG | ISHARES INC CORE MSCI EMKT | 217,337 | $11,684 | 0.5% | $49.37 | — | COM | 46434G103 |
| MSFT | MICROSOFT CORP COM | 73,025 | $11,516 | 0.5% | $122.52 | +13.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 58,489 | $10,421 | 0.5% | $139.88 | — | COM | 922908629 |
| IJR | ISHARES TR CORE SP SCP ETF | 123,831 | $10,383 | 0.5% | $77.77 | — | COM | 464287804 |
| AGG | ISHARES TR CORE US AGGBD ET | 91,929 | $10,330 | 0.5% | $108.49 | — | COM | 464287226 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 54,974 | $9,671 | 0.4% | $123.36 | — | COM | 464287614 |
| T | ATT INC COM | 235,805 | $9,215 | 0.4% | $18.23 | +3.5% | COM | 00206R102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 67,476 | $9,142 | 0.4% | $140.24 | — | COM | 464287432 |
| JPM | JPMORGAN CHASE CO COM | 65,081 | $9,072 | 0.4% | $96.35 | +12.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 138,453 | $8,501 | 0.4% | $41.92 | +2.1% | COM | 92343V104 |
| BND | VANGUARD BD INDEX FD INC TOTAL | 97,627 | $8,187 | 0.4% | $81.75 | — | COM | 921937835 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 75,496 | $8,140 | 0.4% | $104.94 | — | COM | 72201R775 |
| HEFA | ISHARES TR HDG MSCI EAFE | 254,127 | $7,755 | 0.3% | $28.92 | — | COM | 46434V803 |
| VIG | VANGUARD GROUP DIV APP ETF | 60,979 | $7,602 | 0.3% | $119.66 | — | COM | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 137,191 | $7,374 | 0.3% | $49.44 | — | COM | 922042775 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 138,696 | $7,216 | 0.3% | $51.41 | — | COM | 47103U852 |
| XOM | EXXON MOBIL CORP COM | 100,393 | $7,005 | 0.3% | $52.95 | -1.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,187 | $6,947 | 0.3% | $59.23 | +8.1% | COM | 02079K305 |
| PFE | PFIZER INC COM | 174,151 | $6,823 | 0.3% | $26.53 | +0.7% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 138,750 | $6,654 | 0.3% | $38.69 | -0.3% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 122,766 | $6,605 | 0.3% | $40.12 | +11.4% | COM | 949746101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD C | 86,062 | $6,276 | 0.3% | $59.43 | — | COM | 33735K108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 95,962 | $6,160 | 0.3% | $36.73 | +23.0% | COM | 110122108 |
| MRK | MERCK CO INC COM | 65,545 | $5,961 | 0.3% | $61.23 | +10.3% | COM | 58933Y105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 177,521 | $5,959 | 0.3% | $33.57 | — | COM | 464288448 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 64,437 | $5,877 | 0.3% | $69.77 | +2.9% | COM | 26441C204 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 124,689 | $5,859 | 0.3% | $42.17 | — | COM | 37733W105 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID F | 280,305 | $5,833 | 0.3% | $20.69 | — | COM | 19761L508 |
| MMM | 3M CO COM | 32,931 | $5,810 | 0.3% | $115.21 | -3.0% | COM | 88579Y101 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 116,411 | $5,597 | 0.2% | $45.26 | — | COM | 47103U209 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,841 | $5,539 | 0.2% | $233.74 | +1.2% | COM | 91324P102 |
| JNJ | JOHNSON JOHNSON COM | 37,553 | $5,478 | 0.2% | $111.79 | +2.1% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP COM | 127,754 | $5,265 | 0.2% | $39.01 | -7.7% | COM | 674599105 |
| IVV | ISHARES TR CORE SP500 ETF | 15,895 | $5,138 | 0.2% | $294.41 | — | COM | 464287200 |
| LMT | LOCKHEED MARTIN CORP COM | 13,125 | $5,111 | 0.2% | $299.27 | +8.5% | COM | 539830109 |
| WMT | WALMART INC COM | 42,622 | $5,065 | 0.2% | $30.42 | +19.6% | COM | 931142103 |
| MAC | MACERICH CO COM | 182,884 | $4,923 | 0.2% | $27.57 | — | COM | 554382101 |
| CFG | CITIZENS FINL GROUP INC COM | 121,218 | $4,923 | 0.2% | $27.01 | +5.5% | COM | 174610105 |
| PG | PROCTER GAMBLE CO COM | 38,992 | $4,870 | 0.2% | $95.64 | +10.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC COM | 27,107 | $4,798 | 0.2% | $139.17 | +3.4% | COM | 438516106 |
| META | FACEBOOK INC CL A | 23,004 | $4,722 | 0.2% | $176.25 | +9.1% | COM | 30303M102 |
| QCOM | QUALCOMM INC COM | 53,488 | $4,719 | 0.2% | $61.46 | +18.6% | COM | 747525103 |
| V | VISA INC COM CL A | 24,524 | $4,608 | 0.2% | $159.57 | +8.1% | COM | 92826C839 |
| RF | REGIONS FINL CORP NEW COM | 264,572 | $4,540 | 0.2% | $12.74 | +0.3% | COM | 7591EP100 |
| NTR | NUTRIEN LTD COM | 92,080 | $4,412 | 0.2% | $40.39 | -2.9% | COM | 67077M108 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 90,001 | $4,397 | 0.2% | $49.46 | — | COM | 233051283 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 102,181 | $4,339 | 0.2% | $42.46 | — | COM | 110448107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28,936 | $4,310 | 0.2% | $107.30 | -0.7% | COM | 828806109 |
| CVX | CHEVRON CORP NEW COM | 35,311 | $4,255 | 0.2% | $88.66 | +1.1% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX CO | 73,693 | $4,164 | 0.2% | $50.01 | — | COM | 33735J101 |
| KEY | KEYCORP NEW COM | 204,967 | $4,149 | 0.2% | $13.98 | 0.0% | COM | 493267108 |
| ING | ING GROEP N V SPONSORED ADR | 343,139 | $4,135 | 0.2% | $12.05 | — | COM | 456837103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68,703 | $4,078 | 0.2% | $59.36 | — | COM | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 33,636 | $3,892 | 0.2% | $106.78 | — | COM | 46137V357 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR | 170,319 | $3,887 | 0.2% | $22.73 | — | COM | 46138G508 |
| UGI | UGI CORP NEW COM | 84,116 | $3,799 | 0.2% | $45.81 | 0.0% | COM | 902681105 |
| CVS | CVS HEALTH CORP COM | 50,758 | $3,771 | 0.2% | $56.78 | +1.8% | COM | 126650100 |
| MDT | MEDTRONIC PLC SHS | 33,184 | $3,765 | 0.2% | $84.63 | +9.4% | COM | G5960L103 |
| KSS | KOHLS CORP COM | 73,732 | $3,757 | 0.2% | $59.31 | -14.3% | COM | 500255104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AG | 125,339 | $3,682 | 0.2% | $28.23 | — | COM | 78464A649 |
| — | UNILEVER N V N Y SHS NEW | 61,914 | $3,558 | 0.2% | $57.47 | — | COM | 904784709 |
| ETR | ENTERGY CORP NEW COM | 29,249 | $3,504 | 0.2% | $45.88 | +2.8% | COM | 29364G103 |
| DGRO | ISHARES TR CORE DIV GRWTH | 78,454 | $3,301 | 0.1% | $37.61 | — | COM | 46434V621 |
| — | WALGREENS BOOTS ALLIANCE INC C | 54,150 | $3,193 | 0.1% | $58.63 | — | COM | 931427108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 37,215 | $3,150 | 0.1% | $83.73 | — | COM | 464287457 |
| XSLV | INVESCO EXCHNG TRADED FD TR SP | 61,909 | $3,150 | 0.1% | $47.24 | — | COM | 46138G102 |
| M | MACYS INC COM | 183,912 | $3,127 | 0.1% | $16.19 | -3.4% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 53,258 | $3,115 | 0.1% | $52.41 | +3.2% | COM | 247361702 |
| HD | HOME DEPOT INC COM | 14,020 | $3,062 | 0.1% | $166.92 | +16.8% | COM | 437076102 |
| CUK | CARNIVAL PLC ADR | 62,777 | $3,023 | 0.1% | $48.15 | — | COM | 14365C103 |
| GAP | GAP INC COM | 170,544 | $3,015 | 0.1% | $14.12 | -2.0% | COM | 364760108 |
| NUE | NUCOR CORP COM | 53,380 | $3,004 | 0.1% | $48.21 | 0.0% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP COM | 43,357 | $2,993 | 0.1% | $57.89 | 0.0% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 197,420 | $2,977 | 0.1% | $10.97 | 0.0% | COM | 446150104 |
| — | VIACOMCBS INC CL B ADDED | 69,311 | $2,909 | 0.1% | $41.97 | — | COM | 92556H206 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 13,466 | $2,836 | 0.1% | $172.01 | +3.7% | COM | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 8,481 | $2,493 | 0.1% | $254.66 | +6.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 54,005 | $2,429 | 0.1% | $35.98 | +5.2% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 37,271 | $2,422 | 0.1% | $51.21 | +0.1% | COM | 375558103 |
| IWR | ISHARES TR RUS MID CAP ETF | 40,095 | $2,390 | 0.1% | $73.43 | — | COM | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F F | 21,489 | $2,388 | 0.1% | $104.13 | — | COM | 922042718 |
| KO | COCA COLA CO COM | 43,058 | $2,383 | 0.1% | $38.04 | +17.0% | COM | 191216100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 49,511 | $2,372 | 0.1% | $47.91 | — | COM | 464288372 |
| DIS | DISNEY WALT CO COM DISNEY | 16,285 | $2,355 | 0.1% | $114.63 | +18.4% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC COM | 46,506 | $2,352 | 0.1% | $43.62 | 0.0% | COM | 14149Y108 |
| MA | MASTERCARD INC CL A | 7,865 | $2,348 | 0.1% | $232.65 | +17.2% | COM | 57636Q104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 26,150 | $2,300 | 0.1% | $85.98 | — | COM | 464288513 |
| IJH | ISHARES TR CORE SP MCP ETF | 11,080 | $2,280 | 0.1% | $167.82 | — | COM | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 9,397 | $2,276 | 0.1% | $45.48 | +10.3% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 38,170 | $2,160 | 0.1% | $58.72 | — | COM | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW COM | 9,339 | $2,146 | 0.1% | $175.03 | +5.0% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 4,280 | $2,076 | 0.1% | $422.67 | +8.9% | COM | 16119P108 |
| NKE | NIKE INC CL B | 19,969 | $2,023 | 0.1% | $82.97 | +4.6% | COM | 654106103 |
| INTC | INTEL CORP COM | 33,769 | $2,021 | 0.1% | $42.59 | +15.7% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP COM | 13,329 | $1,996 | 0.1% | $140.51 | — | COM | 913017109 |
| FISV | FISERV INC COM | 15,968 | $1,846 | 0.1% | $102.05 | +8.2% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 13,414 | $1,798 | 0.1% | $97.74 | +2.2% | COM | 459200101 |
| ABBV | ABBVIE INC COM | 19,167 | $1,697 | 0.1% | $63.48 | +1.8% | COM | 00287Y109 |
| PLD | PROLOGIS INC COM | 18,437 | $1,643 | 0.1% | $71.37 | +4.7% | COM | 74340W103 |
| SO | SOUTHERN CO COM | 25,305 | $1,612 | 0.1% | $46.49 | +5.2% | COM | 842587107 |
| PFF | ISHARES TR PFD AND INCM SEC | 40,940 | $1,539 | 0.1% | $38.29 | — | COM | 464288687 |
| GPN | GLOBAL PMTS INC COM | 8,255 | $1,507 | 0.1% | $154.94 | +5.5% | COM | 37940X102 |
| — | RAYTHEON CO COM NEW | 6,635 | $1,458 | 0.1% | $207.87 | — | COM | 755111507 |
| MUB | ISHARES TR NATIONAL MUN ETF | 12,472 | $1,421 | 0.1% | $111.04 | — | COM | 464288414 |
| PSX | PHILLIPS 66 COM | 12,709 | $1,416 | 0.1% | $83.50 | +4.6% | COM | 718546104 |
| PEP | PEPSICO INC COM | 10,207 | $1,395 | 0.1% | $104.20 | +8.2% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 26,015 | $1,378 | 0.1% | $47.61 | +5.9% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,597 | $1,372 | 0.1% | $115.35 | +4.2% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL COM | 63,063 | $1,335 | 0.1% | $13.78 | +1.9% | COM | 49456B101 |
| AMGN | AMGEN INC COM | 5,498 | $1,325 | 0.1% | $152.65 | +19.7% | COM | 031162100 |
| C | CITIGROUP INC COM NEW | 16,350 | $1,306 | 0.1% | $55.16 | +7.4% | COM | 172967424 |
| ADBE | ADOBE INC COM | 3,948 | $1,302 | 0.1% | $272.81 | +7.8% | COM | 00724F101 |
| D | DOMINION ENERGY INC COM | 15,726 | $1,302 | 0.1% | $60.34 | +3.4% | COM | 25746U109 |
| SYY | SYSCO CORP COM | 15,063 | $1,288 | 0.1% | $61.14 | +12.0% | COM | 871829107 |
| HUM | HUMANA INC COM | 3,510 | $1,286 | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| SLB | SCHLUMBERGER LTD COM | 31,650 | $1,272 | 0.1% | $36.31 | -15.4% | COM | 806857108 |
| MCD | MCDONALDS CORP COM | 6,347 | $1,254 | 0.1% | $148.37 | +15.9% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,207 | $1,228 | 0.1% | $178.62 | -0.6% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 12,941 | $1,198 | 0.1% | $83.01 | +3.3% | COM | 45866F104 |
| — | IHS MARKIT LTD SHS | 15,424 | $1,162 | 0.1% | $71.49 | — | COM | G47567105 |
| NEM | NEWMONT GOLDCORP CORPORATION C | 26,676 | $1,159 | 0.1% | $31.61 | +3.5% | COM | 651639106 |
| QRVO | QORVO INC COM | 9,801 | $1,139 | 0.0% | $83.59 | +15.7% | COM | 74736K101 |
| — | LINDE PLC SHS | 5,351 | $1,139 | 0.0% | $196.79 | — | COM | G5494J103 |
| ALL | ALLSTATE CORP COM | 10,125 | $1,139 | 0.0% | $83.49 | +12.8% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV C | 8,079 | $1,124 | 0.0% | $111.00 | +6.8% | COM | 31620M106 |
| NVDA | NVIDIA CORP COM | 4,764 | $1,121 | 0.0% | $4.39 | +17.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC COM | 6,697 | $1,089 | 0.0% | $153.49 | +0.9% | COM | 79466L302 |
| BIIB | BIOGEN INC COM | 3,659 | $1,086 | 0.0% | $284.58 | -2.5% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC COM | 8,423 | $1,081 | 0.0% | $93.66 | +10.8% | COM | 882508104 |
| UNP | UNION PACIFIC CORP COM | 5,975 | $1,080 | 0.0% | $145.30 | +2.8% | COM | 907818108 |
| — | PACWEST BANCORP DEL COM | 28,086 | $1,075 | 0.0% | $43.87 | — | COM | 695263103 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 19,978 | $1,071 | 0.0% | $51.85 | — | COM | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,268 | $1,062 | 0.0% | $272.87 | +9.4% | COM | 883556102 |
| XRX | XEROX HOLDINGS CORP COM NEW | 28,623 | $1,055 | 0.0% | $32.11 | +8.9% | COM | 98421M106 |
| PM | PHILIP MORRIS INTL INC COM | 12,331 | $1,049 | 0.0% | $57.93 | +3.6% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,876 | $1,039 | 0.0% | $87.96 | +5.5% | COM | 911312106 |
| WU | WESTERN UN CO COM | 38,737 | $1,037 | 0.0% | $24.11 | — | COM | 959802109 |
| SRE | SEMPRA ENERGY COM | 6,770 | $1,026 | 0.0% | $57.86 | +3.6% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,757 | $1,025 | 0.0% | $169.79 | +6.4% | COM | 824348106 |
| NFLX | NETFLIX INC COM | 3,164 | $1,024 | 0.0% | $33.20 | -10.7% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW COM | 6,541 | $1,020 | 0.0% | $135.04 | +8.1% | COM | 256677105 |
| TFC | TRUIST FINL CORP COM ADDED | 17,902 | $1,008 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 15,497 | $1,008 | 0.0% | $48.70 | -3.2% | COM | 20825C104 |
| MET | METLIFE INC COM | 19,143 | $976 | 0.0% | $37.29 | +5.5% | COM | 59156R108 |
| KW | KENNEDY-WILSON HLDGS INC COM | 43,744 | $975 | 0.0% | $22.41 | 0.0% | COM | 489398107 |
| — | TOTAL S A SPONSORED ADS | 17,021 | $929 | 0.0% | $53.80 | — | COM | 89151E109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 15,183 | $923 | 0.0% | $50.58 | +3.5% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,494 | $923 | 0.0% | $98.80 | +5.5% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC COM | 8,513 | $921 | 0.0% | $103.82 | +0.1% | COM | 70450Y103 |
| LLY | LILLY ELI CO COM | 6,986 | $918 | 0.0% | $108.92 | -1.3% | COM | 532457108 |
| AVGO | BROADCOM INC COM | 2,903 | $917 | 0.0% | $22.42 | +15.5% | COM | 11135F101 |
| BNS | BANK N S HALIFAX COM | 16,231 | $917 | 0.0% | $39.91 | +2.1% | COM | 064149107 |
| CI | CIGNA CORP NEW COM | 4,378 | $895 | 0.0% | $160.40 | +4.5% | COM | 125523100 |
| — | ORCHID IS CAP INC COM | 152,912 | $895 | 0.0% | $5.85 | — | COM | 68571X103 |
| TJX | TJX COS INC NEW COM | 14,578 | $890 | 0.0% | $51.40 | +6.2% | COM | 872540109 |
| GIS | GENERAL MLS INC COM | 16,521 | $885 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| DHR | DANAHER CORPORATION COM | 5,724 | $879 | 0.0% | $88.12 | +39.6% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 1,973 | $865 | 0.0% | $27.45 | +4.2% | COM | 67103H107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 5,339 | $860 | 0.0% | $141.16 | +7.6% | COM | 620076307 |
| CPRT | COPART INC COM | 9,447 | $859 | 0.0% | $19.10 | +11.7% | COM | 217204106 |
| TMUS | T MOBILE US INC COM | 10,865 | $852 | 0.0% | $75.84 | +0.2% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,469 | $849 | 0.0% | $292.61 | +8.6% | COM | 666807102 |
| GRMN | GARMIN LTD SHS | 8,400 | $820 | 0.0% | $76.06 | +6.7% | COM | H2906T109 |
| ZTS | ZOETIS INC CL A | 6,191 | $819 | 0.0% | $96.08 | +22.9% | COM | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,922 | $817 | 0.0% | $234.02 | +9.2% | COM | 573284106 |
| DHI | D R HORTON INC COM | 15,460 | $816 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP CL A | 14,490 | $808 | 0.0% | $52.55 | 0.0% | COM | 526057104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,954 | $805 | 0.0% | $63.37 | +5.8% | COM | 29476L107 |
| — | KANSAS CITY SOUTHERN COM NEW | 5,117 | $784 | 0.0% | $143.76 | — | COM | 485170302 |
| HSY | HERSHEY CO COM | 5,318 | $782 | 0.0% | $119.83 | +7.2% | COM | 427866108 |
| PAYX | PAYCHEX INC COM | 9,126 | $776 | 0.0% | $65.30 | +8.3% | COM | 704326107 |
| — | CITRIX SYS INC COM | 6,971 | $773 | 0.0% | $106.33 | — | COM | 177376100 |
| ROST | ROSS STORES INC COM | 6,630 | $772 | 0.0% | $100.58 | +5.3% | COM | 778296103 |
| — | ANSYS INC COM | 3,001 | $772 | 0.0% | $257.25 | — | COM | 03662Q105 |
| SBUX | STARBUCKS CORP COM | 8,748 | $769 | 0.0% | $58.30 | +27.7% | COM | 855244109 |
| MAA | MID AMER APT CMNTYS INC COM | 5,825 | $768 | 0.0% | $99.71 | +9.0% | COM | 59522J103 |
| SYF | SYNCHRONY FINL COM | 21,121 | $761 | 0.0% | $29.68 | +3.5% | COM | 87165B103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,538 | $752 | 0.0% | $127.39 | — | COM | 464287655 |
| CTAS | CINTAS CORP COM | 2,791 | $751 | 0.0% | $57.49 | +7.7% | COM | 172908105 |
| VMC | VULCAN MATLS CO COM | 5,200 | $749 | 0.0% | $123.64 | +9.9% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,998 | $748 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 4,354 | $742 | 0.0% | $105.96 | +36.9% | COM | 053015103 |
| — | DUKE REALTY CORP COM NEW | 21,377 | $741 | 0.0% | $34.66 | — | COM | 264411505 |
| MDLZ | MONDELEZ INTL INC CL A | 13,447 | $741 | 0.0% | $37.87 | +21.2% | COM | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6,656 | $738 | 0.0% | $94.71 | +4.4% | COM | 43300A203 |
| — | GENERAL ELECTRIC CO COM | 63,782 | $712 | 0.0% | $9.91 | — | COM | 369604103 |
| LKQ | LKQ CORP COM | 19,882 | $710 | 0.0% | $28.33 | +7.6% | COM | 501889208 |
| — | NEW YORK MTG TR INC COM PAR $. | 114,037 | $710 | 0.0% | $6.23 | — | COM | 649604501 |
| — | JACOBS ENGR GROUP INC COM | 7,834 | $704 | 0.0% | $85.75 | — | COM | 469814107 |
| EVRG | EVERGY INC COM | 10,803 | $703 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY COM | 8,156 | $694 | 0.0% | $61.02 | +9.0% | COM | 30040W108 |
| OKE | ONEOK INC NEW COM | 9,146 | $692 | 0.0% | $45.81 | +4.1% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 11,132 | $690 | 0.0% | $58.12 | -3.1% | COM | 192446102 |
| — | ARCONIC INC COM | 22,260 | $685 | 0.0% | $28.59 | — | COM | 03965L100 |
| — | TWO HBRS INVT CORP COM NEW | 46,760 | $684 | 0.0% | $14.63 | — | COM | 90187B408 |
| LOW | LOWES COS INC COM | 5,680 | $680 | 0.0% | $92.48 | +10.7% | COM | 548661107 |
| AIZ | ASSURANT INC COM | 5,165 | $677 | 0.0% | $103.53 | +11.3% | COM | 04621X108 |
| CDW | CDW CORP COM | 4,727 | $675 | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| RITM | NEW RESIDENTIAL INVT CORP COM | 41,924 | $675 | 0.0% | $16.10 | — | COM | 64828T201 |
| TSN | TYSON FOODS INC CL A | 7,372 | $671 | 0.0% | $65.10 | +10.3% | COM | 902494103 |
| WMB | WILLIAMS COS INC DEL COM | 28,280 | $671 | 0.0% | $17.49 | -6.9% | COM | 969457100 |
| SPGI | SP GLOBAL INC COM | 2,437 | $665 | 0.0% | $212.19 | +16.3% | COM | 78409V104 |
| EQIX | EQUINIX INC COM | 1,115 | $651 | 0.0% | $433.61 | +15.6% | COM | 29444U700 |
| CAT | CATERPILLAR INC DEL COM | 4,395 | $649 | 0.0% | $118.19 | +4.1% | COM | 149123101 |
| CMI | CUMMINS INC COM | 3,607 | $646 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| ECL | ECOLAB INC COM | 3,337 | $644 | 0.0% | $127.42 | +39.4% | COM | 278865100 |
| BKR | BAKER HUGHES COMPANY CL A | 24,883 | $638 | 0.0% | $19.66 | -2.7% | COM | 05722G100 |
| PHM | PULTE GROUP INC COM | 16,414 | $637 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 22,836 | $635 | 0.0% | $21.49 | — | COM | 33739P889 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 758 | $635 | 0.0% | $14.36 | +11.7% | COM | 169656105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,202 | $634 | 0.0% | $277.99 | — | COM | 339041105 |
| — | INVESCO MORTGAGE CAPITAL INC C | 37,981 | $632 | 0.0% | $16.64 | — | COM | 46131B100 |
| — | WESTERN ASSET MTG CAP CORP COM | 60,915 | $629 | 0.0% | $10.33 | — | COM | 95790D105 |
| AGNC | AGNC INVT CORP COM | 35,399 | $626 | 0.0% | $17.68 | — | COM | 00123Q104 |
| — | BLACKROCK INC COM | 1,244 | $625 | 0.0% | $456.43 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,705 | $622 | 0.0% | $174.26 | +7.6% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC COM | 303 | $622 | 0.0% | $1835.32 | +5.2% | COM | 09857L108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,180 | $620 | 0.0% | $79.20 | +10.4% | COM | 00971T101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,825 | $619 | 0.0% | $191.26 | +5.8% | COM | 92532F100 |
| MS | MORGAN STANLEY COM NEW | 11,959 | $611 | 0.0% | $36.11 | +8.2% | COM | 617446448 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 8,422 | $611 | 0.0% | $53.66 | — | COM | 33734X176 |
| QTEC | FIRST TR NASDAQ100 TECH INDE S | 6,098 | $610 | 0.0% | $67.36 | — | COM | 337345102 |
| RSG | REPUBLIC SVCS INC COM | 6,729 | $603 | 0.0% | $67.60 | +18.4% | COM | 760759100 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 5,024 | $603 | 0.0% | $103.09 | +4.9% | COM | 12503M108 |
| — | LAM RESEARCH CORP COM | 2,054 | $601 | 0.0% | $211.42 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP COM | 5,670 | $596 | 0.0% | $86.91 | +7.1% | COM | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,910 | $594 | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| DOV | DOVER CORP COM | 5,127 | $591 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 2,446 | $589 | 0.0% | $205.89 | +6.6% | COM | 78410G104 |
| CBRE | CBRE GROUP INC CL A | 9,598 | $588 | 0.0% | $55.39 | 0.0% | COM | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 9,925 | $586 | 0.0% | $46.97 | +4.6% | COM | 744573106 |
| — | PEOPLES UTD FINL INC COM | 34,512 | $583 | 0.0% | $16.73 | — | COM | 712704105 |
| LDOS | LEIDOS HLDGS INC COM | 5,910 | $579 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| SCHW | THE CHARLES SCHWAB CORPORATI C | 12,126 | $577 | 0.0% | $40.10 | +1.0% | COM | 808513105 |
| HRL | HORMEL FOODS CORP COM | 12,785 | $577 | 0.0% | $36.38 | 0.0% | COM | 440452100 |
| DX | DYNEX CAP INC COM | 34,082 | $577 | 0.0% | $16.93 | — | COM | 26817Q886 |
| FXO | FIRST TR EXCHANGE TRADED FD FI | 17,102 | $573 | 0.0% | $31.83 | — | COM | 33734X135 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 4,106 | $571 | 0.0% | $100.44 | — | COM | 33733E302 |
| SYK | STRYKER CORP COM | 2,706 | $568 | 0.0% | $176.04 | +10.3% | COM | 863667101 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 19,279 | $563 | 0.0% | $28.70 | — | COM | 33734X184 |
| — | MFA FINL INC COM | 73,008 | $559 | 0.0% | $7.66 | — | COM | 55272X102 |
| PKG | PACKAGING CORP AMER COM | 4,968 | $556 | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| WM | WASTE MGMT INC DEL COM | 4,860 | $554 | 0.0% | $68.54 | +49.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW COM | 5,826 | $546 | 0.0% | $69.18 | +6.4% | COM | 91913Y100 |
| O | REALTY INCOME CORP COM | 7,324 | $539 | 0.0% | $54.96 | 0.0% | COM | 756109104 |
| EL | LAUDER ESTEE COS INC CL A | 2,609 | $539 | 0.0% | $153.66 | +16.7% | COM | 518439104 |
| FBIN | FORTUNE BRANDS HOME SEC IN CO | 8,194 | $535 | 0.0% | $41.21 | +16.4% | COM | 34964C106 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SR | 19,812 | $534 | 0.0% | $27.29 | — | COM | 78468R408 |
| NVR | NVR INC COM | 140 | $533 | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,074 | $532 | 0.0% | $33.21 | +11.7% | COM | G51502105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 9,087 | $531 | 0.0% | $52.43 | +0.7% | COM | G66721104 |
| INTU | INTUIT COM | 2,008 | $526 | 0.0% | $237.58 | +5.8% | COM | 461202103 |
| — | DISCOVERY INC COM SER A | 16,050 | $525 | 0.0% | $32.71 | — | COM | 25470F104 |
| MRSH | MARSH MCLENNAN COS INC COM | 4,699 | $524 | 0.0% | $77.83 | +22.2% | COM | 571748102 |
| — | CHIMERA INVT CORP COM NEW | 25,452 | $523 | 0.0% | $20.55 | — | COM | 16934Q208 |
| KLAC | KLA CORPORATION COM NEW | 2,921 | $520 | 0.0% | $124.66 | +24.9% | COM | 482480100 |
| MCO | MOODYS CORP COM | 2,189 | $520 | 0.0% | $184.12 | +14.7% | COM | 615369105 |
| PPG | PPG INDS INC COM | 3,885 | $519 | 0.0% | $99.15 | +13.5% | COM | 693506107 |
| CME | CME GROUP INC COM | 2,586 | $519 | 0.0% | $151.57 | +6.9% | COM | 12572Q105 |
| MCK | MCKESSON CORP COM | 3,731 | $516 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| CB | CHUBB LIMITED COM | 3,295 | $513 | 0.0% | $128.89 | +7.4% | COM | H1467J104 |
| LEG | LEGGETT PLATT INC COM | 10,095 | $513 | 0.0% | $42.90 | +14.3% | COM | 524660107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,848 | $512 | 0.0% | $130.14 | +12.4% | COM | 452308109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 9,180 | $505 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC COM | 9,260 | $498 | 0.0% | $40.56 | +14.9% | COM | 595112103 |
| AAPL | APPLE INC COM | 1,689 | $496 | 0.0% | $46.01 | +34.8% | COM | 037833100 |
| HP | HELMERICH PAYNE INC COM | 10,880 | $494 | 0.0% | $49.24 | -18.5% | COM | 423452101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,142 | $493 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 830 | $491 | 0.0% | $180.85 | +3.5% | COM | 46120E602 |
| FMC | F M C CORP COM NEW | 4,875 | $487 | 0.0% | $70.28 | +10.6% | COM | 302491303 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,707 | $484 | 0.0% | $42.18 | -0.8% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC COM | 8,077 | $480 | 0.0% | $51.26 | — | COM | 00507V109 |
| DVA | DAVITA INC COM | 6,286 | $472 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| — | INGERSOLL-RAND PLC SHS | 3,530 | $469 | 0.0% | $128.61 | — | COM | G47791101 |
| WEC | WEC ENERGY GROUP INC COM | 5,054 | $466 | 0.0% | $55.09 | +35.9% | COM | 92939U106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 3,731 | $465 | 0.0% | $92.61 | +15.1% | COM | G0176J109 |
| IPGP | IPG PHOTONICS CORP COM | 3,198 | $463 | 0.0% | $139.39 | -0.1% | COM | 44980X109 |
| IP | INTL PAPER CO COM | 9,996 | $460 | 0.0% | $31.75 | +0.4% | COM | 460146103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL | 13,950 | $451 | 0.0% | $16.67 | 0.0% | COM | 04316A108 |
| NTRS | NORTHERN TR CORP COM | 4,247 | $451 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| CSX | CSX CORP COM | 6,214 | $450 | 0.0% | $21.49 | +1.3% | COM | 126408103 |
| MPC | MARATHON PETE CORP COM | 7,470 | $450 | 0.0% | $51.04 | +1.2% | COM | 56585A102 |
| GM | GENERAL MTRS CO COM | 12,205 | $447 | 0.0% | $34.86 | -1.4% | COM | 37045V100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,075 | $441 | 0.0% | $138.49 | 0.0% | COM | 913903100 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,619 | $440 | 0.0% | $73.17 | +16.3% | COM | 363576109 |
| UAL | UNITED AIRLINES HLDGS INC COM | 4,967 | $438 | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| LW | LAMB WESTON HLDGS INC COM | 5,081 | $437 | 0.0% | $73.11 | 0.0% | COM | 513272104 |
| CTRA | CABOT OIL GAS CORP COM | 25,077 | $437 | 0.0% | $15.76 | -17.0% | COM | 127097103 |
| EMR | EMERSON ELEC CO COM | 5,705 | $435 | 0.0% | $58.89 | +6.7% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP COM | 14,040 | $432 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC COM | 769 | $431 | 0.0% | $372.84 | +15.7% | COM | 893641100 |
| EIX | EDISON INTL COM | 5,701 | $430 | 0.0% | $49.29 | +9.0% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,186 | $430 | 0.0% | $90.03 | +13.7% | COM | 49338L103 |
| KMB | KIMBERLY CLARK CORP COM | 3,109 | $428 | 0.0% | $104.98 | +3.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 6,214 | $428 | 0.0% | $57.39 | +3.0% | COM | 194162103 |
| DE | DEERE CO COM | 2,473 | $428 | 0.0% | $148.81 | +6.2% | COM | 244199105 |
| — | CENTURYLINK INC COM | 32,062 | $424 | 0.0% | $12.48 | — | COM | 156700106 |
| — | FLIR SYS INC COM | 8,086 | $421 | 0.0% | $51.37 | — | COM | 302445101 |
| — | NORDSTROM INC COM | 10,224 | $418 | 0.0% | $36.04 | — | COM | 655664100 |
| HCA | HCA HEALTHCARE INC COM | 2,817 | $416 | 0.0% | $126.04 | +1.3% | COM | 40412C101 |
| F | FORD MTR CO DEL COM | 44,627 | $415 | 0.0% | $6.45 | +3.7% | COM | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL COM | 12,469 | $415 | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| EXC | EXELON CORP COM | 9,038 | $412 | 0.0% | $23.83 | +9.2% | COM | 30161N101 |
| — | NEW YORK CMNTY BANCORP INC COM | 34,254 | $412 | 0.0% | $12.03 | — | COM | 649445103 |
| — | INTERPUBLIC GROUP COS INC COM | 17,843 | $412 | 0.0% | $17.04 | +1.0% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,562 | $410 | 0.0% | $142.17 | -0.7% | COM | 00751Y106 |
| EG | EVEREST RE GROUP LTD COM | 1,477 | $409 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| FE | FIRSTENERGY CORP COM | 8,283 | $403 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,078 | $403 | 0.0% | $166.53 | -0.6% | COM | 655844108 |
| RMD | RESMED INC COM | 2,569 | $398 | 0.0% | $108.15 | +26.5% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP COM | 2,254 | $397 | 0.0% | $148.41 | +5.0% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,623 | $397 | 0.0% | $118.79 | +8.1% | COM | 571903202 |
| PSA | PUBLIC STORAGE COM | 1,856 | $395 | 0.0% | $168.14 | +1.7% | COM | 74460D109 |
| ETN | EATON CORP PLC SHS | 4,174 | $395 | 0.0% | $74.75 | +6.6% | COM | G29183103 |
| — | AON PLC SHS CL A | 1,890 | $394 | 0.0% | $193.14 | — | COM | G0408V102 |
| COF | CAPITAL ONE FINL CORP COM | 3,818 | $393 | 0.0% | $82.18 | +5.6% | COM | 14040H105 |
| ILMN | ILLUMINA INC COM | 1,180 | $391 | 0.0% | $298.09 | +1.7% | COM | 452327109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 6,536 | $389 | 0.0% | $53.13 | — | COM | G7945M107 |
| PRU | PRUDENTIAL FINL INC COM | 4,151 | $389 | 0.0% | $69.65 | -3.3% | COM | 744320102 |
| NWSA | NEWS CORP NEW CL A | 27,478 | $389 | 0.0% | $12.78 | -1.0% | COM | 65249B109 |
| EOG | EOG RES INC COM | 4,611 | $386 | 0.0% | $65.88 | -15.3% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD REG SHS | 4,013 | $385 | 0.0% | $92.15 | — | COM | H84989104 |
| WELL | WELLTOWER INC COM | 4,685 | $383 | 0.0% | $66.46 | +7.0% | COM | 95040Q104 |
| — | CIMAREX ENERGY CO COM | 7,214 | $379 | 0.0% | $65.06 | — | COM | 171798101 |
| MAS | MASCO CORP COM | 7,828 | $376 | 0.0% | $35.72 | +14.9% | COM | 574599106 |
| DD | DUPONT DE NEMOURS INC COM | 5,822 | $374 | 0.0% | $26.25 | -6.6% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 3,956 | $374 | 0.0% | $57.88 | +5.6% | COM | N53745100 |
| STT | STATE STR CORP COM | 4,690 | $371 | 0.0% | $45.01 | +28.1% | COM | 857477103 |
| GWW | GRAINGER W W INC COM | 1,082 | $366 | 0.0% | $264.29 | +11.4% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,962 | $361 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| PPL | PPL CORP COM | 9,890 | $355 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3,282 | $355 | 0.0% | $115.73 | 0.0% | COM | 30212P303 |
| MSCI | MSCI INC COM | 1,374 | $355 | 0.0% | $209.74 | +9.4% | COM | 55354G100 |
| MKTX | MARKETAXESS HLDGS INC COM | 933 | $354 | 0.0% | $335.49 | +2.5% | COM | 57060D108 |
| REGN | REGENERON PHARMACEUTICALS COM | 944 | $354 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| DOW | DOW INC COM | 6,373 | $349 | 0.0% | $36.47 | +0.6% | COM | 260557103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 9,102 | $347 | 0.0% | $42.44 | -18.7% | COM | G1890L107 |
| — | FOOT LOCKER INC COM | 8,832 | $344 | 0.0% | $52.22 | — | COM | 344849104 |
| VFC | V F CORP COM | 3,427 | $342 | 0.0% | $87.26 | +2.7% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC COM | 3,184 | $342 | 0.0% | $93.31 | +3.4% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC COM | 2,831 | $339 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| WTW | WILLIS TOWERS WATSON PUB LTD S | 1,676 | $338 | 0.0% | $176.33 | 0.0% | COM | G96629103 |
| DOC | HEALTHPEAK PPTYS INC COM ADDED | 9,768 | $337 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,652 | $337 | 0.0% | $61.57 | -3.7% | COM | 743315103 |
| PCAR | PACCAR INC COM | 4,207 | $333 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| XEL | XCEL ENERGY INC COM | 5,228 | $332 | 0.0% | $42.09 | +22.8% | COM | 98389B100 |
| KIM | KIMCO RLTY CORP COM | 16,041 | $332 | 0.0% | $13.31 | +19.6% | COM | 49446R109 |
| SNPS | SYNOPSYS INC COM | 2,382 | $332 | 0.0% | $113.02 | +21.4% | COM | 871607107 |
| TFX | TELEFLEX INC COM | 878 | $331 | 0.0% | $296.46 | +11.9% | COM | 879369106 |
| — | PIONEER NAT RES CO COM | 2,185 | $331 | 0.0% | $153.21 | — | COM | 723787107 |
| NWL | NEWELL BRANDS INC COM | 16,999 | $327 | 0.0% | $10.96 | +32.6% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 3,092 | $324 | 0.0% | $38.35 | +12.1% | COM | 595017104 |
| PVH | PVH CORP COM | 3,078 | $324 | 0.0% | $107.73 | -12.2% | COM | 693656100 |
| — | WADDELL REED FINL INC CL A | 19,351 | $324 | 0.0% | $16.74 | — | COM | 930059100 |
| KHC | KRAFT HEINZ CO COM | 10,067 | $323 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| KMX | CARMAX INC COM | 3,652 | $320 | 0.0% | $80.92 | +16.2% | COM | 143130102 |
| PNR | PENTAIR PLC SHS | 6,986 | $320 | 0.0% | $36.07 | +7.6% | COM | G7S00T104 |
| AMZN | AMAZON COM INC COM | 173 | $320 | 0.0% | $91.63 | -3.4% | COM | 023135106 |
| FDX | FEDEX CORP COM | 2,117 | $320 | 0.0% | $149.56 | -8.1% | COM | 31428X106 |
| — | TWITTER INC COM | 9,920 | $318 | 0.0% | $32.73 | — | COM | 90184L102 |
| ESS | ESSEX PPTY TR INC COM | 1,052 | $317 | 0.0% | $235.09 | +7.9% | COM | 297178105 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 19,937 | $316 | 0.0% | $12.47 | +5.2% | COM | 42824C109 |
| TRIP | TRIPADVISOR INC COM | 10,366 | $315 | 0.0% | $44.47 | -29.4% | COM | 896945201 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 9,218 | $315 | 0.0% | $30.11 | — | COM | 33739P871 |
| — | HESS CORP COM | 4,638 | $310 | 0.0% | $62.14 | — | COM | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC COM | 870 | $308 | 0.0% | $341.35 | -2.4% | COM | 776696106 |
| HPQ | HP INC COM | 14,902 | $306 | 0.0% | $15.61 | -1.9% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC CL B | 23,333 | $306 | 0.0% | $10.73 | -4.6% | COM | 35671D857 |
| CF | CF INDS HLDGS INC COM | 6,403 | $306 | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,849 | $304 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| IVZ | INVESCO LTD SHS | 16,891 | $304 | 0.0% | $13.49 | -4.1% | COM | G491BT108 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,604 | $304 | 0.0% | $173.74 | -1.7% | COM | 21036P108 |
| — | SL GREEN RLTY CORP COM | 3,301 | $303 | 0.0% | $82.32 | — | COM | 78440X101 |
| — | ENERGIZER HLDGS INC NEW 7.5 MC | 2,900 | $303 | 0.0% | $94.83 | — | COM | 29272W208 |
| CE | CELANESE CORP DEL COM | 2,454 | $302 | 0.0% | $97.27 | +12.9% | COM | 150870103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 5,920 | $301 | 0.0% | $43.87 | 0.0% | COM | 143658300 |
| FFIV | F5 NETWORKS INC COM | 2,152 | $301 | 0.0% | $154.00 | -8.5% | COM | 315616102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,698 | $299 | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| INCY | INCYTE CORP COM | 3,427 | $299 | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| FLN | FIRST TR EXCH TRD ALPHA FD I L | 13,137 | $297 | 0.0% | $22.61 | — | COM | 33737J125 |
| BXP | BOSTON PROPERTIES INC COM | 2,154 | $297 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| — | FIRST TR BICK INDEX FD COM SHS | 10,079 | $295 | 0.0% | $29.27 | — | COM | 33733H107 |
| — | TRITON INTL LTD CL A | 7,306 | $294 | 0.0% | $40.24 | — | COM | G9078F107 |
| HOG | HARLEY DAVIDSON INC COM | 7,913 | $294 | 0.0% | $36.38 | +2.3% | COM | 412822108 |
| FLS | FLOWSERVE CORP COM | 5,870 | $292 | 0.0% | $38.52 | +8.5% | COM | 34354P105 |
| CPB | CAMPBELL SOUP CO COM | 5,880 | $291 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I S | 5,389 | $291 | 0.0% | $54.00 | — | COM | 33737J232 |
| DTE | DTE ENERGY CO COM | 2,244 | $291 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| — | INTERNATIONAL FLAVORSFRAGRA UN | 6,000 | $288 | 0.0% | $47.00 | — | COM | 459506309 |
| MCY | MERCURY GENL CORP NEW COM | 5,880 | $287 | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| GPC | GENUINE PARTS CO COM | 2,696 | $286 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| BAC | BANK AMER CORP COM | 8,089 | $285 | 0.0% | $24.99 | +11.2% | COM | 060505104 |
| FGM | FIRST TR EXCH TRD ALPHA FD I G | 6,411 | $285 | 0.0% | $44.45 | — | COM | 33737J190 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,406 | $285 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| — | FIRST TR EXCH TRD ALPHA FD I B | 16,459 | $284 | 0.0% | $17.25 | — | COM | 33737J133 |
| A | AGILENT TECHNOLOGIES INC COM | 3,305 | $282 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 3,438 | $282 | 0.0% | $92.01 | — | COM | 03524A108 |
| CNC | CENTENE CORP DEL COM | 4,479 | $282 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| JEF | JEFFERIES FINL GROUP INC COM | 13,079 | $279 | 0.0% | $14.29 | +9.1% | COM | 47233W109 |
| PH | PARKER HANNIFIN CORP COM | 1,353 | $278 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 2,076 | $277 | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| HST | HOST HOTELS RESORTS INC COM | 14,919 | $277 | 0.0% | $14.27 | -2.9% | COM | 44107P104 |
| GLW | CORNING INC COM | 9,471 | $276 | 0.0% | $26.12 | -6.5% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC COM | 3,035 | $275 | 0.0% | $63.04 | +13.8% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC COM | 10,032 | $274 | 0.0% | $22.96 | 0.0% | COM | 15189T107 |
| FAST | FASTENAL CO COM | 7,352 | $272 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| VTR | VENTAS INC COM | 4,718 | $272 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| VLY | VALLEY NATL BANCORP COM | 23,661 | $271 | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| — | JUNIPER NETWORKS INC COM | 10,999 | $271 | 0.0% | $26.58 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP COM | 4,288 | $269 | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| IQV | IQVIA HLDGS INC COM | 1,740 | $269 | 0.0% | $138.37 | +5.5% | COM | 46266C105 |
| WSBC | WESBANCO INC COM | 7,123 | $269 | 0.0% | $37.35 | 0.0% | COM | 950810101 |
| SWK | STANLEY BLACK DECKER INC COM | 1,623 | $269 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| HII | HUNTINGTON INGALLS INDS INC CO | 1,070 | $268 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,852 | $267 | 0.0% | $62.44 | +7.4% | COM | 127387108 |
| VNO | VORNADO RLTY TR SH BEN INT | 4,002 | $266 | 0.0% | $66.47 | — | COM | 929042109 |
| WY | WEYERHAEUSER CO COM | 8,782 | $265 | 0.0% | $23.11 | 0.0% | COM | 962166104 |
| EBAY | EBAY INC COM | 7,325 | $265 | 0.0% | $31.65 | +3.1% | COM | 278642103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,261 | $264 | 0.0% | $95.41 | +13.8% | COM | 445658107 |
| — | HANESBRANDS INC COM | 17,802 | $264 | 0.0% | $17.08 | — | COM | 410345102 |
| — | AMCOR PLC ORD | 24,391 | $264 | 0.0% | $7.86 | -1.3% | COM | G0250X107 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 2,231 | $262 | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| UDR | UDR INC COM | 5,620 | $262 | 0.0% | $38.20 | 0.0% | COM | 902653104 |
| AMP | AMERIPRISE FINL INC COM | 1,568 | $261 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| — | XILINX INC COM | 2,645 | $259 | 0.0% | $97.92 | — | COM | 983919101 |
| ZION | ZIONS BANCORPORATION N A COM | 4,972 | $258 | 0.0% | $46.50 | +4.4% | COM | 989701107 |
| — | APTIV PLC SHS | 2,718 | $258 | 0.0% | $94.92 | — | COM | G6095L109 |
| YUM | YUM BRANDS INC COM | 2,558 | $258 | 0.0% | $78.76 | +17.3% | COM | 988498101 |
| HAFC | HANMI FINL CORP COM NEW | 12,757 | $255 | 0.0% | $19.30 | 0.0% | COM | 410495204 |
| REG | REGENCY CTRS CORP COM | 4,048 | $255 | 0.0% | $49.43 | +2.8% | COM | 758849103 |
| HAL | HALLIBURTON CO COM | 10,363 | $254 | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| — | KELLOGG CO COM | 3,651 | $253 | 0.0% | $48.55 | 0.0% | COM | 487836108 |
| FTV | FORTIVE CORP COM | 3,312 | $253 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| — | UMPQUA HLDGS CORP COM | 14,316 | $253 | 0.0% | $17.67 | — | COM | 904214103 |
| UNM | UNUM GROUP COM | 8,653 | $252 | 0.0% | $34.77 | -16.4% | COM | 91529Y106 |
| — | CONCHO RES INC COM | 2,877 | $252 | 0.0% | $87.59 | — | COM | 20605P101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 3,226 | $252 | 0.0% | $71.24 | -3.6% | COM | 12541W209 |
| JKHY | HENRY JACK ASSOC INC COM | 1,721 | $251 | 0.0% | $129.16 | +5.0% | COM | 426281101 |
| NTAP | NETAPP INC COM | 4,038 | $251 | 0.0% | $45.88 | +7.5% | COM | 64110D104 |
| — | DISCOVER FINL SVCS COM | 2,954 | $251 | 0.0% | $78.43 | — | COM | 254709108 |
| — | HOLLYFRONTIER CORP COM | 4,901 | $249 | 0.0% | $50.81 | — | COM | 436106108 |
| RHI | ROBERT HALF INTL INC COM | 3,934 | $248 | 0.0% | $61.53 | -5.6% | COM | 770323103 |
| — | APARTMENT INVT MGMT CO CL A | 4,770 | $246 | 0.0% | $50.37 | — | COM | 03748R754 |
| BF/B | BROWN FORMAN CORP CL B | 3,632 | $246 | 0.0% | $58.25 | 0.0% | COM | 115637209 |
| WYNN | WYNN RESORTS LTD COM | 1,775 | $246 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| URI | UNITED RENTALS INC COM | 1,476 | $246 | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| MTB | M T BK CORP COM | 1,444 | $245 | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| WDC | WESTERN DIGITAL CORP COM | 3,829 | $243 | 0.0% | $33.20 | +22.5% | COM | 958102105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,221 | $242 | 0.0% | $98.59 | -2.8% | COM | 237194105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 5,365 | $241 | 0.0% | $44.92 | — | COM | 464287234 |
| IT | GARTNER INC COM | 1,565 | $241 | 0.0% | $145.30 | +5.1% | COM | 366651107 |
| — | CERNER CORP COM | 3,272 | $240 | 0.0% | $73.30 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC COM | 1,596 | $238 | 0.0% | $100.28 | +42.0% | COM | 92345Y106 |
| — | LEGG MASON INC COM | 6,621 | $238 | 0.0% | $35.95 | — | COM | 524901105 |
| RL | RALPH LAUREN CORP CL A | 2,020 | $237 | 0.0% | $93.76 | 0.0% | COM | 751212101 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,247 | $237 | 0.0% | $82.05 | +5.2% | COM | 30225T102 |
| NDAQ | NASDAQ INC COM | 2,195 | $235 | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| AOS | SMITH A O CORP COM | 4,931 | $235 | 0.0% | $43.66 | -0.8% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,001 | $234 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| — | NATIONAL OILWELL VARCO INC COM | 9,306 | $233 | 0.0% | $25.04 | — | COM | 637071101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 291 | $231 | 0.0% | $754.23 | -4.3% | COM | 592688105 |
| FHI | FEDERATED INVS INC PA CL B | 7,049 | $230 | 0.0% | $24.55 | 0.0% | COM | 314211103 |
| IDXX | IDEXX LABS INC COM | 877 | $229 | 0.0% | $234.73 | +12.3% | COM | 45168D104 |
| CTVA | CORTEVA INC COM | 7,606 | $225 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| WAB | WABTEC CORP COM | 2,884 | $224 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| DLTR | DOLLAR TREE INC COM | 2,383 | $224 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| PRGO | PERRIGO CO PLC SHS | 4,278 | $221 | 0.0% | $56.82 | -8.0% | COM | G97822103 |
| SEE | SEALED AIR CORP NEW COM | 5,532 | $220 | 0.0% | $37.62 | -6.2% | COM | 81211K100 |
| — | LABORATORY CORP AMER HLDGS COM | 1,296 | $219 | 0.0% | $168.98 | — | COM | 50540R409 |
| EFX | EQUIFAX INC COM | 1,560 | $219 | 0.0% | $109.39 | +20.8% | COM | 294429105 |
| XYL | XYLEM INC COM | 2,759 | $217 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| SNA | SNAP ON INC COM | 1,278 | $216 | 0.0% | $134.03 | +3.5% | COM | 833034101 |
| CLX | CLOROX CO DEL COM | 1,407 | $216 | 0.0% | $130.84 | -4.8% | COM | 189054109 |
| L | LOEWS CORP COM | 4,069 | $214 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,378 | $212 | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| — | CHESAPEAKE ENERGY CORP PFD CON | 10,235 | $210 | 0.0% | $20.52 | — | COM | 165167842 |
| — | NEKTAR THERAPEUTICS COM | 9,647 | $208 | 0.0% | $21.56 | — | COM | 640268108 |
| PNW | PINNACLE WEST CAP CORP COM | 2,287 | $206 | 0.0% | $69.39 | 0.0% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,210 | $205 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| — | COOPER COS INC COM NEW | 637 | $205 | 0.0% | $337.20 | — | COM | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 1,647 | $202 | 0.0% | $99.42 | +22.5% | COM | 874054109 |
| — | TIFFANY CO NEW COM | 1,515 | $202 | 0.0% | $133.33 | — | COM | 886547108 |
| — | DISH NETWORK CORP CL A | 5,659 | $201 | 0.0% | $35.52 | — | COM | 25470M109 |
| — | MARATHON OIL CORP COM | 11,084 | $151 | 0.0% | $15.87 | — | COM | 565849106 |