CIK: 0001560717 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $4,059,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,085,393 | $373,936 | 9.2% | $91.56 | — | COM | 78468R663 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 13,310,440 | $367,634 | 9.1% | $28.18 | — | COM | 78463X889 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 10,408,150 | $301,629 | 7.4% | $29.00 | — | COM | 78464A508 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 6,690,138 | $300,521 | 7.4% | $41.50 | — | COM | 78464A409 |
| QUAL | ISHARES TR USA QUALITY FCTR | 2,191,208 | $210,181 | 5.2% | $92.72 | — | COM | 46432F339 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 5,155,265 | $172,495 | 4.2% | $35.19 | — | COM | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,569,646 | $159,727 | 3.9% | $98.41 | — | COM | 46137V357 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 2,251,929 | $120,996 | 3.0% | $52.66 | — | COM | 97717X511 |
| TLT | ISHARES TR 20 YR TR BD ETF | 614,833 | $100,562 | 2.5% | $161.21 | — | COM | 464287432 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 3,131,438 | $96,636 | 2.4% | $30.54 | — | COM | 78464A649 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 1,571,061 | $94,798 | 2.3% | $60.14 | — | COM | 78464A359 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,607,510 | $87,931 | 2.2% | $53.95 | — | COM | 33740F805 |
| EZU | ISHARES INC MSCI EURZONE ETF | 2,222,046 | $81,060 | 2.0% | $36.48 | — | COM | 464286608 |
| LQD | ISHARES TR IBOXX INV CP ETF | 589,216 | $78,896 | 1.9% | $131.87 | — | COM | 464287242 |
| USSG | DBX ETF TR XTRCKR MSCI US | 2,132,511 | $60,521 | 1.5% | $28.38 | — | COM | 233051150 |
| IJH | ISHARES TR CORE SP MCP ETF | 332,597 | $59,142 | 1.5% | $177.49 | — | COM | 464287507 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 952,062 | $54,877 | 1.4% | $57.54 | — | COM | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 1,028,190 | $51,523 | 1.3% | $51.42 | — | COM | 808524409 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 875,377 | $40,539 | 1.0% | $46.48 | — | COM | 233051432 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 306,932 | $40,208 | 1.0% | $106.48 | — | COM | 46432F396 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 1,090,540 | $39,837 | 1.0% | $35.63 | — | COM | 78464A375 |
| PGX | INVESCO EXCH TRADED FD TR II P | 2,515,259 | $35,365 | 0.9% | $14.07 | — | COM | 46138E511 |
| MSFT | MICROSOFT CORP COM | 156,609 | $31,871 | 0.8% | $150.30 | +15.1% | COM | 594918104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 290,212 | $31,508 | 0.8% | $109.43 | — | COM | 464288281 |
| SNPE | DBX ETF TR XTRACKERS SP | 1,143,551 | $31,162 | 0.8% | $27.21 | — | COM | 233051143 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 514,112 | $27,495 | 0.7% | $52.98 | — | COM | 47103U852 |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | 830,158 | $23,452 | 0.6% | $27.84 | — | COM | 233051242 |
| DEUS | DBX ETF TR XTRACK RUSS 1000 | 724,074 | $23,141 | 0.6% | $32.13 | — | COM | 233051481 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 73,192 | $22,569 | 0.6% | $296.41 | — | COM | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,470 | $21,937 | 0.5% | $64.36 | +4.0% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 86,751 | $19,699 | 0.5% | $198.98 | +4.2% | COM | 30303M102 |
| ILF | ISHARES TR LATN AMER 40 ETF | 839,178 | $18,101 | 0.4% | $21.57 | — | COM | 464287390 |
| WMT | WALMART INC COM | 142,328 | $16,978 | 0.4% | $36.25 | +5.0% | COM | 931142103 |
| MRK | MERCK CO. INC COM | 208,705 | $16,139 | 0.4% | $62.38 | +0.8% | COM | 58933Y105 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID F | 758,132 | $15,944 | 0.4% | $20.92 | — | COM | 19761L508 |
| VZ | VERIZON COMMUNICATIONS INC COM | 275,845 | $15,039 | 0.4% | $41.17 | -1.0% | COM | 92343V104 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 336,674 | $14,975 | 0.4% | $45.65 | — | COM | 233051283 |
| BKLN | INVESCO EXCHANGE-TRADED FD T S | 556,403 | $11,846 | 0.3% | $21.33 | — | COM | 46138G508 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 51,808 | $11,084 | 0.3% | $174.27 | +0.2% | COM | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC COM | 37,072 | $10,934 | 0.3% | $254.44 | +2.6% | COM | 91324P102 |
| AGG | ISHARES TR CORE US AGGBD ET | 92,003 | $10,836 | 0.3% | $113.72 | — | COM | 464287226 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 225,380 | $10,739 | 0.3% | $46.42 | — | COM | 47103U209 |
| JNJ | JOHNSON JOHNSON COM | 75,251 | $10,583 | 0.3% | $117.18 | +6.0% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 112,273 | $10,240 | 0.3% | $69.69 | +1.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 85,324 | $10,138 | 0.2% | $99.68 | +1.9% | COM | 742718109 |
| CSCO | CISCO SYS INC COM | 217,712 | $10,076 | 0.2% | $37.40 | -1.1% | COM | 17275R102 |
| INTC | INTEL CORP COM | 163,395 | $9,711 | 0.2% | $50.84 | +4.6% | COM | 458140100 |
| ADBE | ADOBE INC COM | 20,198 | $8,792 | 0.2% | $349.98 | +5.9% | COM | 00724F101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 336,607 | $8,456 | 0.2% | $27.04 | — | COM | 464288448 |
| KMB | KIMBERLY CLARK CORP COM | 59,341 | $8,388 | 0.2% | $112.29 | +0.4% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 94,411 | $8,310 | 0.2% | $87.15 | — | COM | 921937835 |
| ORCL | ORACLE CORP COM | 147,160 | $8,100 | 0.2% | $48.60 | +0.8% | COM | 68389X105 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 251,835 | $7,870 | 0.2% | $30.56 | — | COM | 78464A847 |
| MRSH | MARSH MCLENNAN COS INC COM | 70,425 | $7,531 | 0.2% | $92.06 | +1.0% | COM | 571748102 |
| HD | HOME DEPOT INC COM | 29,745 | $7,451 | 0.2% | $183.27 | +9.0% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 190,206 | $7,414 | 0.2% | $33.46 | -2.1% | COM | 20030N101 |
| NVDA | NVIDIA CORPORATION COM | 19,318 | $7,339 | 0.2% | $6.98 | +15.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP COM | 112,378 | $7,245 | 0.2% | $53.03 | -0.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 124,132 | $7,243 | 0.2% | $44.23 | +8.4% | COM | 110122108 |
| HON | HONEYWELL INTL INC COM | 49,976 | $7,186 | 0.2% | $120.56 | -2.2% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 73,782 | $7,157 | 0.2% | $67.31 | +4.7% | COM | 00287Y109 |
| IJR | ISHARES TR CORE SP SCP ETF | 102,306 | $6,986 | 0.2% | $69.22 | — | COM | 464287804 |
| — | UNILEVER PLC SPON ADR NEW | 127,621 | $6,950 | 0.2% | $52.23 | — | COM | 904767704 |
| IEMG | ISHARES INC CORE MSCI EMKT | 145,511 | $6,926 | 0.2% | $47.86 | — | COM | 46434G103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 27,703 | $6,859 | 0.2% | $197.85 | — | COM | 46090E103 |
| MMM | 3M CO COM | 43,627 | $6,805 | 0.2% | $109.89 | -6.8% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE CO COM | 71,444 | $6,655 | 0.2% | $87.67 | -6.8% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP COM | 44,492 | $6,601 | 0.2% | $131.27 | -5.3% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 18,166 | $6,582 | 0.2% | $318.94 | +3.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 20,836 | $6,304 | 0.2% | $273.05 | +2.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC COM | 87,408 | $6,124 | 0.2% | $57.71 | -5.1% | COM | 718172109 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 54,269 | $6,030 | 0.1% | $109.75 | — | COM | 72201R775 |
| LMT | LOCKHEED MARTIN CORP COM | 16,383 | $5,978 | 0.1% | $304.36 | +6.4% | COM | 539830109 |
| CB | CHUBB LIMITED COM | 47,104 | $5,964 | 0.1% | $107.92 | -1.6% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,818 | $5,785 | 0.1% | $298.09 | +0.1% | COM | 666807102 |
| NVS | NOVARTIS AG SPONSORED ADR | 66,138 | $5,776 | 0.1% | $83.98 | — | COM | 66987V109 |
| — | BUNGE LIMITED COM | 138,796 | $5,709 | 0.1% | $41.13 | — | COM | G16962105 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 11,104 | $5,663 | 0.1% | $483.49 | +4.9% | COM | 16119P108 |
| PGR | PROGRESSIVE CORP OHIO COM | 70,344 | $5,628 | 0.1% | $66.04 | +0.5% | COM | 743315103 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 92,671 | $5,619 | 0.1% | $62.86 | — | COM | 46429B697 |
| TMUS | T-MOBILE US INC COM | 52,916 | $5,511 | 0.1% | $89.97 | +2.9% | COM | 872590104 |
| V | VISA INC COM CL A | 28,149 | $5,429 | 0.1% | $165.40 | +6.1% | COM | 92826C839 |
| UNP | UNION PAC CORP COM | 32,056 | $5,420 | 0.1% | $142.24 | -0.6% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 210,424 | $5,366 | 0.1% | $30.71 | -21.9% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 105,607 | $5,209 | 0.1% | $49.01 | — | COM | 78467V848 |
| CNI | CANADIAN NATL RY CO COM | 57,282 | $5,073 | 0.1% | $74.78 | 0.0% | COM | 136375102 |
| VEU | VANGUARD INTL EQUITY INDEX F A | 104,885 | $4,994 | 0.1% | $47.79 | — | COM | 922042775 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 126,906 | $4,926 | 0.1% | $38.82 | — | COM | 110448107 |
| FE | FIRSTENERGY CORP COM | 127,036 | $4,860 | 0.1% | $32.82 | -0.7% | COM | 337932107 |
| DHR | DANAHER CORPORATION COM | 27,192 | $4,808 | 0.1% | $128.68 | +8.8% | COM | 235851102 |
| TTC | TORO CO COM | 72,402 | $4,803 | 0.1% | $65.68 | 0.0% | COM | 891092108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 28,122 | $4,771 | 0.1% | $168.70 | -0.6% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC COM | 91,370 | $4,769 | 0.1% | $43.98 | +0.9% | COM | 14149Y108 |
| CVX | CHEVRON CORP NEW COM | 53,029 | $4,732 | 0.1% | $79.01 | -11.6% | COM | 166764100 |
| NKE | NIKE INC CL B | 47,883 | $4,695 | 0.1% | $84.82 | +0.8% | COM | 654106103 |
| KBWD | INVESCO EXCH TRADED FD TR II K | 344,322 | $4,672 | 0.1% | $13.57 | — | COM | 46138E610 |
| — | LINDE PLC SHS | 21,694 | $4,602 | 0.1% | $203.20 | — | COM | G5494J103 |
| MCD | MCDONALDS CORP COM | 23,176 | $4,275 | 0.1% | $158.64 | +1.5% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 36,098 | $4,229 | 0.1% | $117.56 | — | COM | 921908844 |
| GILD | GILEAD SCIENCES INC COM | 52,902 | $4,070 | 0.1% | $59.19 | +3.8% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED CL A | 13,768 | $4,066 | 0.1% | $250.86 | +9.0% | COM | 57636Q104 |
| RY | ROYAL BK CDA COM | 58,738 | $3,982 | 0.1% | $68.44 | -7.1% | COM | 780087102 |
| IVV | ISHARES TR CORE SP500 ETF | 12,619 | $3,908 | 0.1% | $294.41 | — | COM | 464287200 |
| NEE | NEXTERA ENERGY INC COM | 16,101 | $3,867 | 0.1% | $49.04 | +6.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 47,214 | $3,729 | 0.1% | $69.31 | -2.4% | COM | 26441C204 |
| D | DOMINION ENERGY INC COM | 45,106 | $3,662 | 0.1% | $62.24 | +0.7% | COM | 25746U109 |
| SPGI | SP GLOBAL INC COM | 10,588 | $3,489 | 0.1% | $268.86 | +6.7% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 58,740 | $3,455 | 0.1% | $50.87 | -2.3% | COM | 29476L107 |
| SNN | SMITH NEPHEW GROUP PLC SPDN A | 89,272 | $3,403 | 0.1% | $38.12 | — | COM | 83175M205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 59,690 | $3,392 | 0.1% | $49.99 | -1.3% | COM | 192446102 |
| PYPL | PAYPAL HLDGS INC COM | 19,192 | $3,344 | 0.1% | $121.73 | +13.3% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS COM | 5,348 | $3,335 | 0.1% | $520.62 | +8.4% | COM | 75886F107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 84,950 | $3,275 | 0.1% | $33.68 | 0.0% | COM | 416515104 |
| KO | COCA COLA CO COM | 72,409 | $3,235 | 0.1% | $42.39 | -8.6% | COM | 191216100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 83,532 | $3,198 | 0.1% | $43.15 | — | COM | 464288372 |
| PPG | PPG INDS INC COM | 29,904 | $3,156 | 0.1% | $88.40 | -2.3% | COM | 693506107 |
| NFLX | NETFLIX INC COM | 6,922 | $3,150 | 0.1% | $38.01 | +12.0% | COM | 64110L106 |
| CI | CIGNA CORP NEW COM | 16,712 | $3,136 | 0.1% | $171.14 | +1.4% | COM | 125523100 |
| EQIX | EQUINIX INC COM | 4,385 | $3,080 | 0.1% | $567.78 | +7.2% | COM | 29444U700 |
| T | ATT INC COM | 102,529 | $3,046 | 0.1% | $18.23 | -15.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO COM DISNEY | 27,226 | $3,036 | 0.1% | $112.41 | -4.0% | COM | 254687106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 34,766 | $3,007 | 0.1% | $86.14 | — | COM | 464287457 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP C | 32,375 | $2,926 | 0.1% | $71.04 | -4.2% | COM | 101121101 |
| BIIB | BIOGEN INC COM | 10,926 | $2,923 | 0.1% | $297.32 | +1.1% | COM | 09062X103 |
| PLD | PROLOGIS INC. COM | 31,306 | $2,922 | 0.1% | $74.70 | +2.1% | COM | 74340W103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 105,676 | $2,876 | 0.1% | $27.40 | — | COM | 46434V803 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 94,607 | $2,868 | 0.1% | $29.14 | — | COM | 33734H106 |
| AMT | AMERICAN TOWER CORP NEW COM | 10,863 | $2,809 | 0.1% | $191.03 | +10.2% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP COM | 64,024 | $2,807 | 0.1% | $45.05 | -22.7% | COM | 30231G102 |
| NEM | NEWMONT CORP COM | 44,668 | $2,758 | 0.1% | $45.19 | +10.4% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW COM | 14,290 | $2,717 | 0.1% | $159.64 | +4.7% | COM | 256677105 |
| PFE | PFIZER INC COM | 83,820 | $2,714 | 0.1% | $26.53 | -2.1% | COM | 717081103 |
| EBAY | EBAY INC. COM | 50,922 | $2,671 | 0.1% | $37.46 | +2.6% | COM | 278642103 |
| MDT | MEDTRONIC PLC SHS | 28,857 | $2,646 | 0.1% | $84.19 | -2.9% | COM | G5960L103 |
| HUM | HUMANA INC COM | 6,792 | $2,634 | 0.1% | $345.04 | +3.1% | COM | 444859102 |
| LLY | LILLY ELI CO COM | 15,850 | $2,590 | 0.1% | $126.35 | +13.9% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F F | 26,414 | $2,552 | 0.1% | $96.62 | — | COM | 922042718 |
| PEP | PEPSICO INC COM | 19,140 | $2,531 | 0.1% | $107.98 | +2.6% | COM | 713448108 |
| RELX | RELX PLC SPONSORED ADR | 107,212 | $2,526 | 0.1% | $23.56 | — | COM | 759530108 |
| KRC | KILROY RLTY CORP COM | 42,942 | $2,521 | 0.1% | $58.71 | — | COM | 49427F108 |
| MCO | MOODYS CORP COM | 8,658 | $2,379 | 0.1% | $227.26 | +6.7% | COM | 615369105 |
| GIS | GENERAL MLS INC COM | 38,821 | $2,375 | 0.1% | $43.13 | +15.7% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC COM | 17,492 | $2,310 | 0.1% | $111.30 | +3.2% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 19,279 | $2,298 | 0.1% | $98.02 | -6.8% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO COM | 3,930 | $2,271 | 0.1% | $171.12 | +0.3% | COM | 824348106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 32,742 | $2,270 | 0.1% | $32.16 | +1.5% | COM | 61174X109 |
| CRM | SALESFORCE COM INC COM | 12,044 | $2,256 | 0.1% | $159.42 | +4.4% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL COM | 20,754 | $2,198 | 0.1% | $86.84 | +6.1% | COM | 94106L109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T S | 64,721 | $2,191 | 0.1% | $39.26 | — | COM | 46138G102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 26,156 | $2,117 | 0.1% | $83.06 | — | COM | 464288513 |
| SNPS | SYNOPSYS INC COM | 10,700 | $2,086 | 0.1% | $165.04 | 0.0% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20,966 | $2,012 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,662 | $1,985 | 0.0% | $263.57 | +4.0% | COM | 78410G104 |
| AON | AON PLC SHS CL A ADDED | 10,202 | $1,965 | 0.0% | $178.56 | 0.0% | COM | G0403H108 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 29,184 | $1,928 | 0.0% | $69.72 | — | COM | 46429B689 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,858 | $1,884 | 0.0% | $345.51 | +0.3% | COM | 776696106 |
| TXN | TEXAS INSTRS INC COM | 14,571 | $1,837 | 0.0% | $96.52 | +3.1% | COM | 882508104 |
| LOW | LOWES COS INC COM | 13,638 | $1,836 | 0.0% | $98.58 | +4.8% | COM | 548661107 |
| CLX | CLOROX CO DEL COM | 8,404 | $1,835 | 0.0% | $162.47 | +3.9% | COM | 189054109 |
| — | CITRIX SYS INC COM | 12,383 | $1,832 | 0.0% | $143.08 | — | COM | 177376100 |
| KR | KROGER CO COM | 52,876 | $1,780 | 0.0% | $28.78 | 0.0% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,959 | $1,774 | 0.0% | $84.47 | -5.6% | COM | 911312106 |
| AVGO | BROADCOM INC COM | 5,548 | $1,751 | 0.0% | $23.72 | +3.4% | COM | 11135F101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 15,968 | $1,710 | 0.0% | $97.31 | +3.3% | COM | 00971T101 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,340 | $1,700 | 0.0% | $97.89 | -12.2% | COM | 693475105 |
| ESS | ESSEX PPTY TR INC COM | 7,365 | $1,688 | 0.0% | $195.53 | 0.0% | COM | 297178105 |
| PSA | PUBLIC STORAGE COM | 8,601 | $1,650 | 0.0% | $155.27 | -2.4% | COM | 74460D109 |
| PCAR | PACCAR INC COM | 21,922 | $1,635 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,546 | $1,627 | 0.0% | $17.69 | +4.7% | COM | 169656105 |
| TROW | PRICE T ROWE GROUP INC COM | 13,154 | $1,625 | 0.0% | $90.26 | -0.5% | COM | 74144T108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11,584 | $1,623 | 0.0% | $133.27 | -1.3% | COM | 620076307 |
| XEL | XCEL ENERGY INC COM | 25,728 | $1,608 | 0.0% | $50.65 | +4.3% | COM | 98389B100 |
| VRSK | VERISK ANALYTICS INC COM | 9,420 | $1,603 | 0.0% | $152.41 | 0.0% | COM | 92345Y106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,446 | $1,581 | 0.0% | $110.23 | +13.4% | COM | 22822V101 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 9,240 | $1,567 | 0.0% | $73.97 | 0.0% | COM | 679580100 |
| — | IHS MARKIT LTD SHS | 20,630 | $1,554 | 0.0% | $74.12 | — | COM | G47567105 |
| FAST | FASTENAL CO COM | 36,115 | $1,539 | 0.0% | $16.59 | 0.0% | COM | 311900104 |
| MSCI | MSCI INC COM | 4,598 | $1,535 | 0.0% | $285.97 | +6.9% | COM | 55354G100 |
| COP | CONOCOPHILLIPS COM | 36,536 | $1,520 | 0.0% | $37.99 | -13.4% | COM | 20825C104 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,000 | $1,501 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| TSCO | TRACTOR SUPPLY CO COM | 11,372 | $1,499 | 0.0% | $20.01 | 0.0% | COM | 892356106 |
| ZTS | ZOETIS INC CL A | 10,955 | $1,499 | 0.0% | $108.49 | +14.7% | COM | 98978V103 |
| HSY | HERSHEY CO COM | 11,426 | $1,481 | 0.0% | $118.16 | -0.4% | COM | 427866108 |
| JKHY | HENRY JACK ASSOC INC COM | 7,976 | $1,468 | 0.0% | $162.75 | 0.0% | COM | 426281101 |
| CMI | CUMMINS INC COM | 8,446 | $1,463 | 0.0% | $141.44 | -1.5% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC COM | 16,697 | $1,463 | 0.0% | $69.95 | +7.3% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP COM | 29,873 | $1,435 | 0.0% | $40.00 | +2.0% | COM | 440452100 |
| KMI | KINDER MORGAN INC DEL COM | 96,024 | $1,430 | 0.0% | $13.50 | -19.7% | COM | 49456B101 |
| IWR | ISHARES TR RUS MID CAP ETF | 26,658 | $1,429 | 0.0% | $63.03 | — | COM | 464287499 |
| MUB | ISHARES TR NATIONAL MUN ETF | 12,395 | $1,425 | 0.0% | $111.08 | — | COM | 464288414 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,858 | $1,410 | 0.0% | $221.31 | +22.5% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC COM | 17,127 | $1,405 | 0.0% | $72.76 | +2.4% | COM | 760759100 |
| AJG | GALLAGHER ARTHUR J CO COM | 14,252 | $1,389 | 0.0% | $81.18 | +2.3% | COM | 363576109 |
| AMGN | AMGEN INC COM | 5,868 | $1,384 | 0.0% | $154.89 | +23.8% | COM | 031162100 |
| IP | INTL PAPER CO COM | 39,199 | $1,380 | 0.0% | $26.43 | -6.2% | COM | 460146103 |
| QRVO | QORVO INC COM | 12,452 | $1,376 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 27,898 | $1,371 | 0.0% | $42.19 | -2.5% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 15,344 | $1,365 | 0.0% | $83.42 | -3.3% | COM | G8994E103 |
| C | CITIGROUP INC COM NEW | 26,946 | $1,363 | 0.0% | $54.55 | -29.1% | COM | 172967424 |
| — | SEAGATE TECHNOLOGY PLC SHS | 27,875 | $1,349 | 0.0% | $48.39 | — | COM | G7945M107 |
| — | BLACKROCK INC COM | 2,478 | $1,348 | 0.0% | $487.86 | — | COM | 09247X101 |
| LVS | LAS VEGAS SANDS CORP COM | 29,554 | $1,346 | 0.0% | $44.86 | 0.0% | COM | 517834107 |
| DHI | D R HORTON INC COM | 24,302 | $1,344 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| NOW | SERVICENOW INC COM | 3,274 | $1,326 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| LDOS | LEIDOS HOLDINGS INC COM | 14,146 | $1,325 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| ECL | ECOLAB INC COM | 6,652 | $1,323 | 0.0% | $153.99 | +18.3% | COM | 278865100 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 4,053 | $1,315 | 0.0% | $324.45 | — | COM | 78467Y107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12,994 | $1,310 | 0.0% | $98.16 | 0.0% | COM | 49338L103 |
| FFIV | F5 NETWORKS INC COM | 9,234 | $1,288 | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| — | APTIV PLC SHS | 16,262 | $1,267 | 0.0% | $77.91 | — | COM | G6095L109 |
| GRMN | GARMIN LTD SHS | 12,957 | $1,263 | 0.0% | $78.05 | -3.3% | COM | H2906T109 |
| MDLZ | MONDELEZ INTL INC CL A | 24,344 | $1,245 | 0.0% | $41.14 | +8.3% | COM | 609207105 |
| NDAQ | NASDAQ INC COM | 10,288 | $1,229 | 0.0% | $34.41 | 0.0% | COM | 631103108 |
| MO | ALTRIA GROUP INC COM | 31,184 | $1,224 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| GWW | GRAINGER W W INC COM | 3,886 | $1,221 | 0.0% | $269.30 | +0.5% | COM | 384802104 |
| — | MAXIM INTEGRATED PRODS INC COM | 20,116 | $1,219 | 0.0% | $60.60 | — | COM | 57772K101 |
| CPRT | COPART INC COM | 14,352 | $1,195 | 0.0% | $19.86 | +1.1% | COM | 217204106 |
| EOG | EOG RES INC COM | 23,752 | $1,194 | 0.0% | $37.36 | 0.0% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 9,912 | $1,190 | 0.0% | $102.34 | 0.0% | COM | 445658107 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 11,208 | $1,186 | 0.0% | $100.84 | 0.0% | COM | 33616C100 |
| SBUX | STARBUCKS CORP COM | 16,160 | $1,183 | 0.0% | $62.22 | +6.6% | COM | 855244109 |
| ROL | ROLLINS INC COM | 27,905 | $1,181 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| FIS | FIDELITY NATL INFORMATION SV C | 8,805 | $1,181 | 0.0% | $112.57 | +3.7% | COM | 31620M106 |
| — | CERNER CORP COM | 17,176 | $1,177 | 0.0% | $69.12 | — | COM | 156782104 |
| DVA | DAVITA INC COM | 14,566 | $1,153 | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| CAG | CONAGRA BRANDS INC COM | 32,886 | $1,150 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| VLO | VALERO ENERGY CORP COM | 19,676 | $1,137 | 0.0% | $59.01 | -19.1% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,088 | $1,108 | 0.0% | $78.49 | -6.6% | COM | 43300A203 |
| URI | UNITED RENTALS INC COM | 7,252 | $1,081 | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC COM | 14,964 | $1,076 | 0.0% | $62.88 | -0.4% | COM | 209115104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 13,559 | $1,072 | 0.0% | $66.06 | 0.0% | COM | 12541W209 |
| — | ACTIVISION BLIZZARD INC COM | 14,104 | $1,070 | 0.0% | $61.61 | — | COM | 00507V109 |
| — | KANSAS CITY SOUTHERN COM NEW | 7,086 | $1,058 | 0.0% | $149.31 | — | COM | 485170302 |
| — | JUNIPER NETWORKS INC COM | 45,888 | $1,049 | 0.0% | $22.86 | — | COM | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,778 | $1,048 | 0.0% | $68.29 | 0.0% | COM | 302130109 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 19,201 | $1,047 | 0.0% | $51.87 | — | COM | 464288646 |
| DLR | DIGITAL RLTY TR INC COM | 7,352 | $1,045 | 0.0% | $110.27 | +5.5% | COM | 253868103 |
| CHD | CHURCH DWIGHT INC COM | 13,334 | $1,028 | 0.0% | $68.10 | 0.0% | COM | 171340102 |
| CPB | CAMPBELL SOUP CO COM | 20,643 | $1,017 | 0.0% | $39.54 | +4.3% | COM | 134429109 |
| CAT | CATERPILLAR INC DEL COM | 7,966 | $1,008 | 0.0% | $113.13 | -6.1% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 7,162 | $1,000 | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| INTU | INTUIT COM | 3,378 | $999 | 0.0% | $248.60 | +6.6% | COM | 461202103 |
| MS | MORGAN STANLEY COM NEW | 20,546 | $986 | 0.0% | $36.74 | -4.2% | COM | 617446448 |
| FBIN | FORTUNE BRANDS HOME SEC IN CO | 15,404 | $985 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| EXR | EXTRA SPACE STORAGE INC COM | 10,582 | $977 | 0.0% | $74.95 | 0.0% | COM | 30225T102 |
| CBRE | CBRE GROUP INC CL A | 21,506 | $973 | 0.0% | $43.13 | 0.0% | COM | 12504L109 |
| PKG | PACKAGING CORP AMER COM | 9,696 | $968 | 0.0% | $80.20 | 0.0% | COM | 695156109 |
| ALL | ALLSTATE CORP COM | 9,963 | $966 | 0.0% | $83.49 | +2.6% | COM | 020002101 |
| AAPL | APPLE INC COM | 2,650 | $965 | 0.0% | $56.02 | +34.1% | COM | 037833100 |
| CMS | CMS ENERGY CORP COM | 16,501 | $958 | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| — | SVB FINANCIAL GROUP COM | 4,436 | $956 | 0.0% | $215.51 | — | COM | 78486Q101 |
| IEX | IDEX CORP COM | 5,986 | $943 | 0.0% | $142.68 | 0.0% | COM | 45167R104 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 7,586 | $929 | 0.0% | $106.08 | +2.2% | COM | 459506101 |
| MAA | MID-AMER APT CMNTYS INC COM | 8,104 | $921 | 0.0% | $94.79 | -1.9% | COM | 59522J103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,612 | $911 | 0.0% | $171.09 | -4.0% | COM | 38141G104 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 7,408 | $901 | 0.0% | $106.39 | — | COM | 464287440 |
| BKR | BAKER HUGHES COMPANY CL A | 58,454 | $900 | 0.0% | $13.94 | -10.3% | COM | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,072 | $887 | 0.0% | $135.89 | +5.2% | COM | 452308109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 4,284 | $885 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| ULTA | ULTA BEAUTY INC COM | 4,311 | $877 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC CL A | 4,636 | $875 | 0.0% | $159.49 | +3.8% | COM | 518439104 |
| SYK | STRYKER CORPORATION COM | 4,824 | $869 | 0.0% | $175.46 | -1.0% | COM | 863667101 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,957 | $865 | 0.0% | $163.22 | 0.0% | COM | 446413106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 94,638 | $856 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| FISV | FISERV INC COM | 8,770 | $856 | 0.0% | $101.73 | -1.0% | COM | 337738108 |
| — | DISCOVERY INC COM SER A | 40,340 | $851 | 0.0% | $21.10 | — | COM | 25470F104 |
| NVR | NVR INC COM | 260 | $847 | 0.0% | $3065.87 | 0.0% | COM | 62944T105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,484 | $846 | 0.0% | $180.33 | -0.6% | COM | 46120E602 |
| BKNG | BOOKING HOLDINGS INC COM | 526 | $838 | 0.0% | $1703.02 | -12.1% | COM | 09857L108 |
| EG | EVEREST RE GROUP LTD COM | 4,062 | $838 | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| — | JACOBS ENGR GROUP INC COM | 9,810 | $832 | 0.0% | $84.81 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO COM | 120,696 | $824 | 0.0% | $8.58 | — | COM | 369604103 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 8,818 | $808 | 0.0% | $84.07 | +1.3% | COM | 45866F104 |
| CL | COLGATE PALMOLIVE CO COM | 10,970 | $799 | 0.0% | $59.51 | +4.8% | COM | 194162103 |
| MTB | M T BK CORP COM | 7,648 | $795 | 0.0% | $87.80 | 0.0% | COM | 55261F104 |
| — | HANESBRANDS INC COM | 70,090 | $784 | 0.0% | $11.19 | — | COM | 410345102 |
| TJX | TJX COS INC NEW COM | 15,270 | $772 | 0.0% | $51.05 | -8.7% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC COM | 14,880 | $767 | 0.0% | $42.76 | +7.6% | COM | 595112103 |
| SJM | SMUCKER J M CO COM NEW | 7,248 | $761 | 0.0% | $88.23 | +5.9% | COM | 832696405 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 8,134 | $759 | 0.0% | $91.32 | 0.0% | COM | 12503M108 |
| STE | STERIS PLC SHS USD | 4,906 | $753 | 0.0% | $144.84 | 0.0% | COM | G8473T100 |
| HSIC | HENRY SCHEIN INC COM | 12,898 | $753 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| CME | CME GROUP INC COM | 4,586 | $745 | 0.0% | $157.98 | -8.6% | COM | 12572Q105 |
| CTRA | CABOT OIL GAS CORP COM | 43,154 | $738 | 0.0% | $14.77 | 0.0% | COM | 127097103 |
| SNA | SNAP ON INC COM | 5,260 | $729 | 0.0% | $109.68 | 0.0% | COM | 833034101 |
| — | CONCHO RES INC COM | 13,952 | $719 | 0.0% | $51.53 | — | COM | 20605P101 |
| ILMN | ILLUMINA INC COM | 1,936 | $717 | 0.0% | $307.38 | +4.7% | COM | 452327109 |
| WMB | WILLIAMS COS INC COM | 37,271 | $709 | 0.0% | $14.60 | -5.5% | COM | 969457100 |
| BNS | BANK NOVA SCOTIA B C COM | 17,377 | $705 | 0.0% | $39.17 | -24.8% | COM | 064149107 |
| SO | SOUTHERN CO COM | 13,544 | $702 | 0.0% | $46.18 | -3.1% | COM | 842587107 |
| CSX | CSX CORP COM | 9,946 | $694 | 0.0% | $21.38 | -4.0% | COM | 126408103 |
| AMZN | AMAZON COM INC COM | 246 | $679 | 0.0% | $98.23 | +23.0% | COM | 023135106 |
| EVRG | EVERGY INC COM | 11,400 | $676 | 0.0% | $47.34 | 0.0% | COM | 30034W106 |
| CNC | CENTENE CORP DEL COM | 10,612 | $674 | 0.0% | $61.62 | +5.7% | COM | 15135B101 |
| HST | HOST HOTELS RESORTS INC COM | 61,084 | $659 | 0.0% | $9.49 | 0.0% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC COM | 3,878 | $658 | 0.0% | $155.89 | +1.9% | COM | 37940X102 |
| TFC | TRUIST FINL CORP COM | 17,500 | $650 | 0.0% | $33.01 | -16.0% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,404 | $646 | 0.0% | $39.66 | -9.2% | COM | 101137107 |
| DE | DEERE CO COM | 4,106 | $645 | 0.0% | $143.08 | -6.2% | COM | 244199105 |
| EIX | EDISON INTL COM | 11,850 | $636 | 0.0% | $52.47 | -15.1% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 4,232 | $630 | 0.0% | $105.96 | +19.8% | COM | 053015103 |
| — | HOLLYFRONTIER CORP COM | 21,588 | $630 | 0.0% | $29.18 | — | COM | 436106108 |
| MET | METLIFE INC COM | 17,396 | $628 | 0.0% | $34.46 | -15.9% | COM | 59156R108 |
| — | LAM RESEARCH CORP COM | 1,934 | $626 | 0.0% | $232.26 | — | COM | 512807108 |
| KLAC | KLA CORP COM NEW | 3,156 | $614 | 0.0% | $160.31 | 0.0% | COM | 482480100 |
| RL | RALPH LAUREN CORP CL A | 8,462 | $614 | 0.0% | $66.45 | 0.0% | COM | 751212101 |
| EMR | EMERSON ELEC CO COM | 9,936 | $612 | 0.0% | $57.98 | -13.3% | COM | 291011104 |
| EXC | EXELON CORP COM | 16,676 | $599 | 0.0% | $22.86 | -5.0% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 14,805 | $597 | 0.0% | $42.17 | — | COM | 37733W105 |
| ES | EVERSOURCE ENERGY COM | 7,048 | $587 | 0.0% | $63.12 | +6.5% | COM | 30040W108 |
| ETN | EATON CORP PLC SHS | 6,758 | $587 | 0.0% | $76.40 | -2.1% | COM | G29183103 |
| NSC | NORFOLK SOUTHERN CORP COM | 3,338 | $583 | 0.0% | $160.72 | -6.1% | COM | 655844108 |
| SRE | SEMPRA ENERGY COM | 4,828 | $566 | 0.0% | $54.57 | -6.4% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP COM | 16,580 | $559 | 0.0% | $38.14 | -13.0% | COM | 808513105 |
| RMD | RESMED INC COM | 2,908 | $558 | 0.0% | $125.11 | +24.7% | COM | 761152107 |
| IDXX | IDEXX LABS INC COM | 1,686 | $557 | 0.0% | $289.54 | 0.0% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC COM | 5,588 | $542 | 0.0% | $113.07 | -12.1% | COM | 40412C101 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 20,880 | $531 | 0.0% | $23.37 | — | COM | 33739P889 |
| A | AGILENT TECHNOLOGIES INC COM | 5,987 | $529 | 0.0% | $78.89 | 0.0% | COM | 00846U101 |
| — | ANSYS INC COM | 1,804 | $526 | 0.0% | $291.57 | — | COM | 03662Q105 |
| PSX | PHILLIPS 66 COM | 7,294 | $524 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| KHC | KRAFT HEINZ CO COM | 16,410 | $523 | 0.0% | $20.99 | +9.9% | COM | 500754106 |
| DD | DUPONT DE NEMOURS INC COM | 9,714 | $516 | 0.0% | $22.73 | -23.3% | COM | 26614N102 |
| CTAS | CINTAS CORP COM | 1,882 | $501 | 0.0% | $56.46 | -3.2% | COM | 172908105 |
| — | ENERGIZER HLDGS INC NEW 7.5 MC | 5,200 | $494 | 0.0% | $95.00 | — | COM | 29272W208 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,312 | $492 | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| PPL | PPL CORP COM | 18,834 | $487 | 0.0% | $25.30 | -18.5% | COM | 69351T106 |
| GM | GENERAL MTRS CO COM | 19,018 | $481 | 0.0% | $31.12 | -24.6% | COM | 37045V100 |
| FDX | FEDEX CORP COM | 3,420 | $480 | 0.0% | $135.43 | -16.4% | COM | 31428X106 |
| — | INTERNATIONAL FLAVORSFRAGRA UN | 10,300 | $472 | 0.0% | $45.83 | — | COM | 459506309 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 18,237 | $455 | 0.0% | $26.21 | — | COM | 78468R408 |
| EFX | EQUIFAX INC COM | 2,602 | $447 | 0.0% | $142.07 | 0.0% | COM | 294429105 |
| VMC | VULCAN MATLS CO COM | 3,800 | $440 | 0.0% | $118.83 | -12.1% | COM | 929160109 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,508 | $439 | 0.0% | $165.30 | -8.1% | COM | 21036P108 |
| PH | PARKER HANNIFIN CORP COM | 2,396 | $439 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| — | TE CONNECTIVITY LTD REG SHS | 5,304 | $433 | 0.0% | $88.48 | — | COM | H84989104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,012 | $427 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| STT | STATE STR CORP COM | 6,624 | $421 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| DTE | DTE ENERGY CO COM | 3,868 | $416 | 0.0% | $83.52 | -12.4% | COM | 233331107 |
| — | CENTURYLINK INC COM | 41,318 | $414 | 0.0% | $10.02 | — | COM | 156700106 |
| WELL | WELLTOWER INC COM | 7,984 | $413 | 0.0% | $56.15 | -25.6% | COM | 95040Q104 |
| — | PACWEST BANCORP DEL COM | 20,424 | $403 | 0.0% | $43.87 | — | COM | 695263103 |
| DOW | DOW INC COM | 9,778 | $399 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| O | REALTY INCOME CORP COM | 6,726 | $399 | 0.0% | $50.27 | -20.2% | COM | 756109104 |
| CTVA | CORTEVA INC COM | 14,806 | $397 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,641 | $397 | 0.0% | $31.31 | -12.3% | COM | G51502105 |
| ROST | ROSS STORES INC COM | 4,624 | $394 | 0.0% | $98.76 | -13.3% | COM | 778296103 |
| — | DUKE REALTY CORP COM NEW | 11,094 | $390 | 0.0% | $34.86 | — | COM | 264411505 |
| ETR | ENTERGY CORP NEW COM | 4,188 | $389 | 0.0% | $44.22 | -10.6% | COM | 29364G103 |
| LEN | LENNAR CORP CL A | 6,258 | $385 | 0.0% | $47.29 | 0.0% | COM | 526057104 |
| COF | CAPITAL ONE FINL CORP COM | 6,160 | $385 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| BF/B | BROWN FORMAN CORP CL B | 5,964 | $380 | 0.0% | $57.53 | 0.0% | COM | 115637209 |
| — | INTERPUBLIC GROUP COS INC COM | 21,916 | $376 | 0.0% | $13.23 | 0.0% | COM | 460690100 |
| IQV | IQVIA HLDGS INC COM | 2,620 | $372 | 0.0% | $135.51 | 0.0% | COM | 46266C105 |
| PAYX | PAYCHEX INC COM | 4,954 | $372 | 0.0% | $66.05 | -10.7% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,476 | $366 | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| — | XILINX INC COM | 3,736 | $366 | 0.0% | $97.97 | — | COM | 983919101 |
| MCK | MCKESSON CORP COM | 2,370 | $364 | 0.0% | $136.84 | +1.8% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,240 | $363 | 0.0% | $83.76 | 0.0% | COM | 571903202 |
| MAS | MASCO CORP COM | 7,190 | $360 | 0.0% | $39.39 | 0.0% | COM | 574599106 |
| SYY | SYSCO CORP COM | 6,618 | $359 | 0.0% | $45.18 | 0.0% | COM | 871829107 |
| — | KELLOGG CO COM | 5,442 | $359 | 0.0% | $49.50 | -0.1% | COM | 487836108 |
| YUM | YUM BRANDS INC COM | 4,032 | $350 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| KMX | CARMAX INC COM | 3,834 | $343 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| — | HESS CORP COM | 6,598 | $342 | 0.0% | $51.83 | — | COM | 42809H107 |
| GPC | GENUINE PARTS CO COM | 3,898 | $339 | 0.0% | $67.34 | 0.0% | COM | 372460105 |
| INCY | INCYTE CORP COM | 3,240 | $337 | 0.0% | $96.40 | 0.0% | COM | 45337C102 |
| SLB | SCHLUMBERGER LTD COM | 18,104 | $333 | 0.0% | $28.25 | -45.2% | COM | 806857108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,784 | $332 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| FMC | F M C CORP COM NEW | 3,314 | $330 | 0.0% | $77.89 | 0.0% | COM | 302491303 |
| MPC | MARATHON PETE CORP COM | 8,806 | $329 | 0.0% | $49.15 | -44.7% | COM | 56585A102 |
| F | FORD MTR CO DEL COM | 53,992 | $328 | 0.0% | $6.23 | -32.6% | COM | 345370860 |
| VFC | V F CORP COM | 5,358 | $327 | 0.0% | $78.85 | -26.1% | COM | 918204108 |
| TSN | TYSON FOODS INC CL A | 5,454 | $326 | 0.0% | $51.19 | 0.0% | COM | 902494103 |
| HPQ | HP INC COM | 18,690 | $326 | 0.0% | $14.65 | -10.7% | COM | 40434L105 |
| PRU | PRUDENTIAL FINL INC COM | 5,344 | $325 | 0.0% | $67.13 | -34.1% | COM | 744320102 |
| TDG | TRANSDIGM GROUP INC COM | 720 | $318 | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| — | PIONEER NAT RES CO COM | 3,252 | $318 | 0.0% | $76.44 | — | COM | 723787107 |
| FTV | FORTIVE CORP COM | 4,666 | $316 | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| MKC | MCCORMICK CO INC COM NON VTG | 1,722 | $308 | 0.0% | $73.49 | 0.0% | COM | 579780206 |
| DLTR | DOLLAR TREE INC COM | 3,278 | $304 | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 4,546 | $299 | 0.0% | $40.79 | 0.0% | COM | N53745100 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,809 | $299 | 0.0% | $9.90 | -13.4% | COM | 35671D857 |
| SWK | STANLEY BLACK DECKER INC COM | 2,138 | $298 | 0.0% | $101.15 | 0.0% | COM | 854502101 |
| NI | NISOURCE INC COM | 13,126 | $296 | 0.0% | $19.95 | 0.0% | COM | 65473P105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 362 | $292 | 0.0% | $743.93 | 0.0% | COM | 592688105 |
| BAC | BK OF AMERICA CORP COM | 12,128 | $288 | 0.0% | $24.48 | -16.0% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP COM | 4,490 | $287 | 0.0% | $57.00 | 0.0% | COM | 172062101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 10,438 | $284 | 0.0% | $19.01 | 0.0% | COM | 42250P103 |
| NWL | NEWELL BRANDS INC COM | 17,564 | $279 | 0.0% | $10.65 | 0.0% | COM | 651229106 |
| — | PEOPLES UNITED FINANCIAL INC C | 24,436 | $278 | 0.0% | $11.38 | — | COM | 712704105 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 8,590 | $272 | 0.0% | $31.66 | — | COM | 78464A367 |
| AMP | AMERIPRISE FINL INC COM | 1,808 | $269 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| PSK | SPDR SER TR WELLS FG PFD ETF | 6,394 | $265 | 0.0% | $41.45 | — | COM | 78464A292 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,938 | $264 | 0.0% | $107.30 | -57.5% | COM | 828806109 |
| TFX | TELEFLEX INCORPORATED COM | 704 | $256 | 0.0% | $333.76 | 0.0% | COM | 879369106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 9,084 | $255 | 0.0% | $52.41 | -52.8% | COM | 247361702 |
| — | AMCOR PLC ORD | 24,498 | $250 | 0.0% | $7.67 | -3.6% | COM | G0250X107 |
| DXCM | DEXCOM INC COM | 614 | $249 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 5,942 | $247 | 0.0% | $29.50 | 0.0% | COM | 74251V102 |
| UDR | UDR INC COM | 6,652 | $246 | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| QTEC | FIRST TRUST PORTFOLIOS LP SHS | 2,233 | $244 | 0.0% | $109.27 | — | COM | 337345102 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 8,640 | $242 | 0.0% | $28.01 | — | COM | 33739P871 |
| NTRS | NORTHERN TR CORP COM | 3,056 | $242 | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 2,875 | $240 | 0.0% | $83.48 | — | COM | 33734X176 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,540 | $237 | 0.0% | $16.44 | 0.0% | COM | 962166104 |
| — | DISCOVER FINL SVCS COM | 4,664 | $234 | 0.0% | $50.17 | — | COM | 254709108 |
| FDN | FIRST TR NASDAQ-100 TECH IND D | 1,359 | $232 | 0.0% | $100.44 | — | COM | 33733E302 |
| WU | WESTERN UN CO COM | 10,674 | $231 | 0.0% | $21.11 | — | COM | 959802109 |
| NUE | NUCOR CORP COM | 5,548 | $230 | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP COM | 12,486 | $228 | 0.0% | $36.71 | -59.6% | COM | 674599105 |
| BDX | BECTON DICKINSON CO COM | 948 | $227 | 0.0% | $220.31 | 0.0% | COM | 075887109 |
| — | COOPER COS INC COM NEW | 796 | $226 | 0.0% | $283.92 | — | COM | 216648402 |
| LUV | SOUTHWEST AIRLS CO COM | 6,604 | $226 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| — | NEW YORK CMNTY BANCORP INC COM | 21,988 | $221 | 0.0% | $11.72 | — | COM | 649445103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,726 | $220 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 10,506 | $219 | 0.0% | $19.28 | 0.0% | COM | G4474Y214 |
| GOOG | ALPHABET INC CAP STK CL C | 155 | $219 | 0.0% | $66.98 | 0.0% | COM | 02079K107 |
| — | LAZARD LTD SHS A | 7,546 | $213 | 0.0% | $28.23 | — | COM | G54050102 |
| DOV | DOVER CORP COM | 2,178 | $210 | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| FXD | FIRST TR EXCHANGE TRADED FD CO | 5,604 | $209 | 0.0% | $37.29 | — | COM | 33734X101 |
| VTR | VENTAS INC COM | 5,678 | $208 | 0.0% | $26.96 | 0.0% | COM | 92276F100 |
| VLY | VALLEY NATL BANCORP COM | 26,180 | $205 | 0.0% | $7.68 | 0.0% | COM | 919794107 |
| FITB | FIFTH THIRD BANCORP COM | 10,278 | $198 | 0.0% | $14.84 | 0.0% | COM | 316773100 |
| KEY | KEYCORP COM | 15,906 | $194 | 0.0% | $13.44 | -34.4% | COM | 493267108 |
| FXN | FIRST TR EXCHANGE TRADED FD EN | 28,368 | $186 | 0.0% | $6.56 | — | COM | 33734X127 |
| ORI | OLD REP INTL CORP COM | 11,080 | $181 | 0.0% | $9.80 | 0.0% | COM | 680223104 |
| — | CHESAPEAKE ENERGY CORP PFD CON | 17,470 | $18 | 0.0% | $1.03 | — | COM | 165167842 |
| — | T-MOBILE US INC RIGHT 07/27/20 | 50,542 | $8 | 0.0% | $0.16 | — | COM | 872590112 |