CIK: 0001560717 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,722,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,259,893 | $178,476 | 6.6% | $141.66 | — | COM | 46137V357 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,464,470 | $167,096 | 6.1% | $114.10 | — | COM | 464287168 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 4,215,673 | $149,067 | 5.5% | $35.36 | — | COM | 78463X889 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 3,156,299 | $144,433 | 5.3% | $45.76 | — | COM | 78464A847 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,873,614 | $128,380 | 4.7% | $68.52 | — | COM | 46434G822 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 3,381,443 | $128,157 | 4.7% | $37.90 | — | COM | 78464A508 |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 2,357,388 | $99,646 | 3.7% | $42.27 | — | COM | 78468R853 |
| IJH | ISHARES TR CORE SP MCP ETF | 371,862 | $96,788 | 3.6% | $260.28 | — | COM | 464287507 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,323,266 | $91,557 | 3.4% | $69.19 | — | COM | 46429B697 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 1,473,224 | $83,090 | 3.1% | $56.40 | — | COM | 78464A409 |
| IJR | ISHARES TR CORE SP SCP ETF | 704,072 | $76,413 | 2.8% | $108.53 | — | COM | 464287804 |
| AGG | ISHARES TR CORE US AGGBD ET | 621,031 | $70,692 | 2.6% | $113.83 | — | COM | 464287226 |
| SNPE | DBX ETF TR XTRACKERS SP | 1,922,474 | $66,844 | 2.5% | $34.77 | — | COM | 233051143 |
| USSG | DBX ETF TR XTRCKR MSCI US | 1,522,334 | $55,519 | 2.0% | $36.47 | — | COM | 233051150 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 741,293 | $54,107 | 2.0% | $72.99 | — | COM | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,021,397 | $53,960 | 2.0% | $52.83 | — | COM | 33740F805 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 415,373 | $46,908 | 1.7% | $112.93 | — | COM | 464287440 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 701,544 | $41,553 | 1.5% | $59.23 | — | COM | 464288638 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 481,637 | $40,144 | 1.5% | $83.35 | — | COM | 78464A359 |
| ANGL | VANECK VECTORS ETF TR FALLEN A | 1,174,224 | $37,493 | 1.4% | $31.93 | — | COM | 92189F437 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 796,045 | $36,411 | 1.3% | $45.74 | — | COM | 78467V608 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 149,934 | $33,126 | 1.2% | $220.94 | — | COM | 464287655 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 338,326 | $31,349 | 1.2% | $92.66 | — | COM | 464288182 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 714,611 | $31,285 | 1.1% | $43.78 | — | COM | 78463X509 |
| KOMP | SPDR SER TR SP KENSHO NEW | 458,658 | $31,056 | 1.1% | $67.71 | — | COM | 78468R648 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 593,962 | $23,754 | 0.9% | $39.99 | — | COM | 233051432 |
| MSFT | MICROSOFT CORP COM | 92,401 | $21,785 | 0.8% | $222.90 | 0.0% | COM | 594918104 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 509,479 | $21,376 | 0.8% | $41.96 | — | COM | 233051481 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 392,180 | $20,080 | 0.7% | $51.20 | — | COM | 97717X511 |
| PGX | INVESCO EXCH TRADED FD TR II P | 1,200,310 | $18,005 | 0.7% | $15.00 | — | COM | 46138E511 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 261,292 | $17,057 | 0.6% | $65.28 | — | COM | 808524409 |
| IEMG | ISHARES INC CORE MSCI EMKT | 259,532 | $16,704 | 0.6% | $64.36 | — | COM | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 304,699 | $14,964 | 0.5% | $49.11 | — | COM | 921943858 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 260,498 | $13,822 | 0.5% | $53.06 | — | COM | 47103U852 |
| IVV | ISHARES TR CORE SP500 ETF | 31,080 | $12,364 | 0.5% | $397.81 | — | COM | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,854 | $12,074 | 0.4% | $97.95 | 0.0% | COM | 02079K305 |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | 253,308 | $9,365 | 0.3% | $36.97 | — | COM | 233051242 |
| WMT | WALMART INC COM | 68,224 | $9,267 | 0.3% | $43.31 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP COM | 131,399 | $9,220 | 0.3% | $60.61 | 0.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 149,488 | $8,089 | 0.3% | $46.15 | 0.0% | COM | 20030N101 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID F | 379,831 | $8,022 | 0.3% | $21.12 | — | COM | 19761L508 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 160,514 | $7,678 | 0.3% | $47.83 | — | COM | 233051283 |
| CSCO | CISCO SYS INC COM | 147,216 | $7,613 | 0.3% | $40.62 | 0.0% | COM | 17275R102 |
| MMM | 3M CO COM | 38,533 | $7,425 | 0.3% | $125.09 | 0.0% | COM | 88579Y101 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 110,614 | $7,423 | 0.3% | $67.11 | — | COM | 47103U209 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 23,106 | $7,374 | 0.3% | $319.14 | — | COM | 46090E103 |
| JNJ | JOHNSON JOHNSON COM | 43,414 | $7,135 | 0.3% | $140.78 | 0.0% | COM | 478160104 |
| VLUE | ISHARES TR MSCI USA VALUE | 68,062 | $6,973 | 0.3% | $102.45 | — | COM | 46432F388 |
| ABBV | ABBVIE INC COM | 58,532 | $6,334 | 0.2% | $88.91 | 0.0% | COM | 00287Y109 |
| META | FACEBOOK INC CL A | 19,244 | $5,668 | 0.2% | $267.39 | 0.0% | COM | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 40,909 | $5,540 | 0.2% | $115.68 | 0.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,753 | $5,489 | 0.2% | $319.66 | 0.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 64,205 | $5,439 | 0.2% | $84.71 | — | COM | 921937835 |
| LOW | LOWES COS INC COM | 26,973 | $5,130 | 0.2% | $156.97 | 0.0% | COM | 548661107 |
| MRK | MERCK CO. INC COM | 63,020 | $4,858 | 0.2% | $63.06 | 0.0% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 10,313 | $4,707 | 0.2% | $471.13 | 0.0% | COM | 883556102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 61,506 | $4,432 | 0.2% | $72.06 | — | COM | 46432F842 |
| INTC | INTEL CORP COM | 68,842 | $4,406 | 0.2% | $54.09 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,194 | $4,197 | 0.2% | $241.32 | 0.0% | COM | G1151C101 |
| TFC | TRUIST FINL CORP COM | 70,656 | $4,121 | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC SHS | 34,357 | $4,059 | 0.1% | $101.70 | 0.0% | COM | G5960L103 |
| SCHW | SCHWAB CHARLES CORP COM | 62,270 | $4,059 | 0.1% | $52.82 | +7.7% | COM | 808513105 |
| HD | HOME DEPOT INC COM | 13,222 | $4,036 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE CO COM | 25,648 | $3,904 | 0.1% | $127.25 | 0.0% | COM | 46625H100 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 130,850 | $3,880 | 0.1% | $30.54 | — | COM | 78464A649 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 60,564 | $3,823 | 0.1% | $51.03 | 0.0% | COM | 110122108 |
| TXN | TEXAS INSTRS INC COM | 19,667 | $3,717 | 0.1% | $151.36 | 0.0% | COM | 882508104 |
| ARKK | ARK ETF TR INNOVATION ETF | 30,273 | $3,631 | 0.1% | $119.94 | — | COM | 00214Q104 |
| PEP | PEPSICO INC COM | 25,456 | $3,601 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,737 | $3,593 | 0.1% | $98.47 | 0.0% | COM | 02079K107 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 41,620 | $3,590 | 0.1% | $86.26 | — | COM | 464287457 |
| MS | MORGAN STANLEY COM NEW | 45,872 | $3,562 | 0.1% | $65.58 | 0.0% | COM | 617446448 |
| DIS | DISNEY WALT CO COM | 19,236 | $3,549 | 0.1% | $180.17 | 0.0% | COM | 254687106 |
| V | VISA INC COM CL A | 16,554 | $3,505 | 0.1% | $203.18 | 0.0% | COM | 92826C839 |
| TSLA | TESLA INC COM | 5,171 | $3,454 | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| DHR | DANAHER CORPORATION COM | 14,932 | $3,361 | 0.1% | $198.70 | 0.0% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,088 | $3,299 | 0.1% | $191.44 | +44.6% | COM | 38141G104 |
| CLX | CLOROX CO DEL COM | 17,096 | $3,297 | 0.1% | $165.03 | 0.0% | COM | 189054109 |
| GIS | GENERAL MLS INC COM | 52,319 | $3,208 | 0.1% | $48.95 | 0.0% | COM | 370334104 |
| CVS | CVS HEALTH CORP COM | 41,173 | $3,097 | 0.1% | $62.28 | 0.0% | COM | 126650100 |
| — | UNILEVER PLC SPON ADR NEW | 54,699 | $3,054 | 0.1% | $55.83 | — | COM | 904767704 |
| UNP | UNION PAC CORP COM | 13,615 | $3,001 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| TSN | TYSON FOODS INC CL A | 40,075 | $2,978 | 0.1% | $59.51 | 0.0% | COM | 902494103 |
| WFC | WELLS FARGO CO NEW COM | 75,237 | $2,940 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| EMR | EMERSON ELEC CO COM | 32,237 | $2,908 | 0.1% | $77.81 | 0.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL COM | 22,145 | $2,857 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 50,923 | $2,843 | 0.1% | $43.31 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP COM | 25,903 | $2,830 | 0.1% | $94.02 | 0.0% | COM | 855244109 |
| TMUS | T-MOBILE US INC COM | 22,251 | $2,788 | 0.1% | $121.73 | 0.0% | COM | 872590104 |
| NEM | NEWMONT CORP COM | 44,990 | $2,712 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| MO | ALTRIA GROUP INC COM | 52,066 | $2,664 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| NRG | NRG ENERGY INC COM NEW | 70,556 | $2,662 | 0.1% | $33.44 | +3.4% | COM | 629377508 |
| CI | CIGNA CORP NEW COM | 10,899 | $2,635 | 0.1% | $192.81 | +5.9% | COM | 125523100 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 68,901 | $2,617 | 0.1% | $37.98 | — | COM | 33734H106 |
| NVDA | NVIDIA CORPORATION COM | 4,875 | $2,603 | 0.1% | $13.40 | 0.0% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 7,030 | $2,598 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC COM | 13,630 | $2,567 | 0.1% | $168.96 | 0.0% | COM | 40412C101 |
| KO | COCA COLA CO COM | 48,294 | $2,546 | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 24,175 | $2,515 | 0.1% | $70.80 | 0.0% | COM | N53745100 |
| LLY | LILLY ELI CO COM | 13,282 | $2,481 | 0.1% | $186.06 | 0.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC COM | 27,780 | $2,450 | 0.1% | $82.77 | 0.0% | COM | 595112103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 132,400 | $2,440 | 0.1% | $18.43 | — | COM | 92857W308 |
| MA | MASTERCARD INCORPORATED CL A | 6,743 | $2,401 | 0.1% | $339.57 | 0.0% | COM | 57636Q104 |
| OVB | LISTED FD TR SHARES CORE BD | 93,009 | $2,390 | 0.1% | $25.70 | — | COM | 53656F862 |
| HYG | ISHARES TR IBOXX HI YD ETF | 27,114 | $2,364 | 0.1% | $87.19 | — | COM | 464288513 |
| WMB | WILLIAMS COS INC COM | 98,399 | $2,331 | 0.1% | $17.83 | 0.0% | COM | 969457100 |
| FDX | FEDEX CORP COM | 8,118 | $2,306 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| — | KELLOGG CO COM | 34,800 | $2,203 | 0.1% | $47.02 | 0.0% | COM | 487836108 |
| MCK | MCKESSON CORP COM | 11,138 | $2,172 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 19,817 | $2,158 | 0.1% | $108.90 | — | COM | 464288281 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,408 | $2,109 | 0.1% | $131.98 | 0.0% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 31,949 | $2,065 | 0.1% | $53.36 | 0.0% | COM | 375558103 |
| USHY | ISHARES TR BROAD USD HIGH | 49,858 | $2,054 | 0.1% | $41.20 | — | COM | 46435U853 |
| AAPL | APPLE INC COM | 16,808 | $2,050 | 0.1% | $125.06 | 0.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,067 | $2,039 | 0.1% | $42.25 | 0.0% | COM | 92343V104 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 18,499 | $2,025 | 0.1% | $109.47 | — | COM | 72201R775 |
| CVX | CHEVRON CORP NEW COM | 19,318 | $2,024 | 0.1% | $79.58 | 0.0% | COM | 166764100 |
| MET | METLIFE INC COM | 33,252 | $2,021 | 0.1% | $47.61 | 0.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO COM | 35,016 | $2,012 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC COM | 8,263 | $2,007 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 9,376 | $1,986 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| SLF | SUN LIFE FINANCIAL INC. COM | 39,188 | $1,981 | 0.1% | $43.31 | +13.1% | COM | 866796105 |
| DGX | QUEST DIAGNOSTICS INC COM | 15,311 | $1,965 | 0.1% | $112.12 | 0.0% | COM | 74834L100 |
| WU | WESTERN UN CO COM | 79,438 | $1,959 | 0.1% | $24.66 | — | COM | 959802109 |
| SNA | SNAP ON INC COM | 8,426 | $1,944 | 0.1% | $173.69 | 0.0% | COM | 833034101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,074 | $1,937 | 0.1% | $349.98 | +33.6% | COM | 00724F101 |
| IWR | ISHARES TR RUS MID CAP ETF | 25,707 | $1,901 | 0.1% | $73.95 | — | COM | 464287499 |
| DEO | DIAGEO PLC SPON ADR NEW | 11,454 | $1,881 | 0.1% | $164.22 | — | COM | 25243Q205 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,913 | $1,863 | 0.1% | $476.11 | — | COM | 78467Y107 |
| — | LAZARD LTD SHS A | 42,771 | $1,861 | 0.1% | $43.51 | — | COM | G54050102 |
| — | BUNGE LIMITED COM | 23,420 | $1,857 | 0.1% | $41.13 | — | COM | G16962105 |
| OGE | OGE ENERGY CORP COM | 57,126 | $1,849 | 0.1% | $31.52 | 0.0% | COM | 670837103 |
| CAT | CATERPILLAR INC COM | 7,948 | $1,843 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| PKG | PACKAGING CORP AMER COM | 13,395 | $1,801 | 0.1% | $117.61 | 0.0% | COM | 695156109 |
| HPQ | HP INC COM | 56,159 | $1,783 | 0.1% | $21.69 | +7.6% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,104 | $1,772 | 0.1% | $138.54 | 0.0% | COM | 693475105 |
| — | LINDE PLC SHS | 6,292 | $1,763 | 0.1% | $280.20 | — | COM | G5494J103 |
| HON | HONEYWELL INTL INC COM | 8,032 | $1,744 | 0.1% | $125.72 | +40.5% | COM | 438516106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 57,730 | $1,743 | 0.1% | $30.19 | — | COM | 438128308 |
| DG | DOLLAR GEN CORP NEW COM | 8,487 | $1,720 | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| — | ACTIVISION BLIZZARD INC COM | 18,449 | $1,716 | 0.1% | $83.13 | — | COM | 00507V109 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,535 | $1,687 | 0.1% | $116.06 | — | COM | 464288414 |
| AMZN | AMAZON COM INC COM | 535 | $1,655 | 0.1% | $158.51 | 0.0% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 46,255 | $1,651 | 0.1% | $35.69 | — | COM | 37733W105 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 33,955 | $1,637 | 0.1% | $48.21 | — | COM | 78467V848 |
| PFE | PFIZER INC COM | 44,937 | $1,628 | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 11,967 | $1,595 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| FISV | FISERV INC COM | 13,276 | $1,580 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| BXP | BOSTON PROPERTIES INC COM | 15,416 | $1,561 | 0.1% | $75.68 | 0.0% | COM | 101121101 |
| KMB | KIMBERLY-CLARK CORP COM | 11,032 | $1,534 | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 10,832 | $1,512 | 0.1% | $113.18 | 0.0% | COM | 459506101 |
| T | ATT INC COM | 49,149 | $1,488 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 18,616 | $1,467 | 0.1% | $69.98 | 0.0% | COM | 194162103 |
| PH | PARKER-HANNIFIN CORP COM | 4,640 | $1,464 | 0.1% | $233.16 | +16.0% | COM | 701094104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 11,133 | $1,448 | 0.1% | $130.06 | — | COM | 464287242 |
| AVGO | BROADCOM INC COM | 3,109 | $1,442 | 0.1% | $24.80 | +67.9% | COM | 11135F101 |
| QCOM | QUALCOMM INC COM | 10,855 | $1,439 | 0.1% | $129.71 | 0.0% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 6,952 | $1,431 | 0.1% | $160.25 | 0.0% | COM | 446413106 |
| CAH | CARDINAL HEALTH INC COM | 23,547 | $1,430 | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| WPP | WPP PLC NEW ADR | 22,018 | $1,407 | 0.1% | $63.90 | — | COM | 92937A102 |
| NFLX | NETFLIX INC COM | 2,652 | $1,383 | 0.1% | $53.04 | 0.0% | COM | 64110L106 |
| TROW | PRICE T ROWE GROUP INC COM | 8,003 | $1,373 | 0.1% | $131.89 | 0.0% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC COM | 18,085 | $1,367 | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| ZTS | ZOETIS INC CL A | 8,532 | $1,344 | 0.0% | $151.67 | 0.0% | COM | 98978V103 |
| HUBB | HUBBELL INC COM | 7,133 | $1,333 | 0.0% | $159.48 | 0.0% | COM | 443510607 |
| HRL | HORMEL FOODS CORP COM | 27,880 | $1,332 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| AMGN | AMGEN INC COM | 5,301 | $1,319 | 0.0% | $204.69 | 0.0% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 16,874 | $1,318 | 0.0% | $71.61 | 0.0% | COM | 192446102 |
| STLD | STEEL DYNAMICS INC COM | 25,858 | $1,313 | 0.0% | $31.85 | +22.3% | COM | 858119100 |
| CTVA | CORTEVA INC COM | 27,940 | $1,303 | 0.0% | $27.92 | +50.1% | COM | 22052L104 |
| KHC | KRAFT HEINZ CO COM | 32,217 | $1,289 | 0.0% | $26.39 | +8.5% | COM | 500754106 |
| IDXX | IDEXX LABS INC COM | 2,623 | $1,283 | 0.0% | $326.51 | +53.4% | COM | 45168D104 |
| UBS | UBS GROUP AG SHS | 81,956 | $1,273 | 0.0% | $13.24 | +16.1% | COM | H42097107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE C | 14,949 | $1,271 | 0.0% | $65.60 | +24.3% | COM | 84790A105 |
| — | APTIV PLC SHS | 9,189 | $1,267 | 0.0% | $137.88 | — | COM | G6095L109 |
| NKE | NIKE INC CL B | 9,509 | $1,264 | 0.0% | $129.56 | 0.0% | COM | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,084 | $1,244 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 3,101 | $1,229 | 0.0% | $396.32 | — | COM | 78462F103 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,307 | $1,210 | 0.0% | $176.91 | +17.6% | COM | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,447 | $1,194 | 0.0% | $54.69 | +19.3% | COM | 75513E101 |
| BNS | BANK NOVA SCOTIA B C COM | 19,241 | $1,190 | 0.0% | $44.79 | 0.0% | COM | 064149107 |
| CDW | CDW CORP COM | 7,138 | $1,183 | 0.0% | $140.79 | 0.0% | COM | 12514G108 |
| GD | GENERAL DYNAMICS CORP COM | 6,479 | $1,176 | 0.0% | $147.01 | 0.0% | COM | 369550108 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 21,423 | $1,171 | 0.0% | $54.66 | — | COM | 464288646 |
| TSCO | TRACTOR SUPPLY CO COM | 6,599 | $1,169 | 0.0% | $29.45 | 0.0% | COM | 892356106 |
| — | VIACOMCBS INC CL B | 25,772 | $1,162 | 0.0% | $37.81 | — | COM | 92556H206 |
| — | SEAGATE TECHNOLOGY PLC SHS | 14,927 | $1,146 | 0.0% | $76.77 | — | COM | G7945M107 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,739 | $1,133 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| SO | SOUTHERN CO COM | 18,219 | $1,132 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| ECL | ECOLAB INC COM | 5,166 | $1,106 | 0.0% | $201.55 | 0.0% | COM | 278865100 |
| — | SVB FINANCIAL GROUP COM | 2,238 | $1,105 | 0.0% | $249.89 | — | COM | 78486Q101 |
| SNPS | SYNOPSYS INC COM | 4,451 | $1,103 | 0.0% | $253.95 | 0.0% | COM | 871607107 |
| ESS | ESSEX PPTY TR INC COM | 4,042 | $1,099 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| LEN | LENNAR CORP CL A | 10,858 | $1,099 | 0.0% | $78.41 | 0.0% | COM | 526057104 |
| KR | KROGER CO COM | 30,218 | $1,088 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,282 | $1,080 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS COM | 4,224 | $1,077 | 0.0% | $254.97 | — | COM | 50540R409 |
| DHI | D R HORTON INC COM | 12,086 | $1,077 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC COM | 9,273 | $1,061 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| ALL | ALLSTATE CORP COM | 9,209 | $1,058 | 0.0% | $97.70 | 0.0% | COM | 020002101 |
| SRE | SEMPRA ENERGY COM | 7,964 | $1,056 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTL INC CL A | 17,984 | $1,053 | 0.0% | $49.78 | 0.0% | COM | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,708 | $1,047 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| QRVO | QORVO INC COM | 5,673 | $1,036 | 0.0% | $108.83 | +61.3% | COM | 74736K101 |
| — | GENERAL ELECTRIC CO COM | 78,641 | $1,033 | 0.0% | $13.14 | — | COM | 369604103 |
| GWW | GRAINGER W W INC COM | 2,569 | $1,030 | 0.0% | $328.13 | +11.8% | COM | 384802104 |
| CMI | CUMMINS INC COM | 3,969 | $1,028 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| URI | UNITED RENTALS INC COM | 3,121 | $1,028 | 0.0% | $130.65 | +109.9% | COM | 911363109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 2,111 | $1,024 | 0.0% | $446.03 | 0.0% | COM | 989207105 |
| MCD | MCDONALDS CORP COM | 4,449 | $997 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 16,108 | $970 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| TER | TERADYNE INC COM | 7,929 | $965 | 0.0% | $100.60 | +22.4% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 6,668 | $956 | 0.0% | $102.31 | +38.6% | COM | 49338L103 |
| FFIV | F5 NETWORKS INC COM | 4,550 | $949 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| COST | COSTCO WHSL CORP NEW COM | 2,641 | $931 | 0.0% | $329.77 | 0.0% | COM | 22160K105 |
| PPG | PPG INDS INC COM | 6,189 | $930 | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| GRMN | GARMIN LTD SHS | 7,011 | $924 | 0.0% | $111.79 | 0.0% | COM | H2906T109 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 20,012 | $918 | 0.0% | $45.87 | — | COM | 46138G102 |
| C | CITIGROUP INC COM NEW | 12,417 | $903 | 0.0% | $56.18 | 0.0% | COM | 172967424 |
| CBRE | CBRE GROUP INC CL A | 11,249 | $890 | 0.0% | $44.27 | +59.7% | COM | 12504L109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 12,963 | $866 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV C | 6,145 | $864 | 0.0% | $122.30 | 0.0% | COM | 31620M106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,591 | $864 | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL COM | 21,188 | $862 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| AJG | GALLAGHER ARTHUR J CO COM | 6,910 | $862 | 0.0% | $114.59 | 0.0% | COM | 363576109 |
| HOLX | HOLOGIC INC COM | 11,566 | $860 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| SWK | STANLEY BLACK DECKER INC COM | 4,266 | $852 | 0.0% | $152.81 | +0.7% | COM | 854502101 |
| PSA | PUBLIC STORAGE COM | 3,446 | $850 | 0.0% | $188.24 | 0.0% | COM | 74460D109 |
| FOXA | FOX CORP CL A COM | 23,459 | $847 | 0.0% | $32.85 | 0.0% | COM | 35137L105 |
| DE | DEERE CO COM | 2,224 | $832 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC COM | 9,328 | $828 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| NUE | NUCOR CORP COM | 10,294 | $826 | 0.0% | $56.08 | 0.0% | COM | 670346105 |
| IT | GARTNER INC COM | 4,494 | $820 | 0.0% | $173.86 | 0.0% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 39,114 | $808 | 0.0% | $16.04 | 0.0% | COM | 7591EP100 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 5,240 | $802 | 0.0% | $135.98 | 0.0% | COM | 11133T103 |
| — | PIONEER NAT RES CO COM | 5,006 | $795 | 0.0% | $80.31 | — | COM | 723787107 |
| ETSY | ETSY INC COM | 3,923 | $791 | 0.0% | $150.38 | +39.2% | COM | 29786A106 |
| RJF | RAYMOND JAMES FINL INC COM | 6,397 | $784 | 0.0% | $45.20 | +53.6% | COM | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 546 | $776 | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,815 | $771 | 0.0% | $432.02 | 0.0% | COM | 902252105 |
| CAG | CONAGRA BRANDS INC COM | 20,167 | $758 | 0.0% | $28.39 | 0.0% | COM | 205887102 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 3,133 | $753 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| YUM | YUM BRANDS INC COM | 6,779 | $733 | 0.0% | $96.69 | 0.0% | COM | 988498101 |
| — | DISCOVERY INC COM SER A | 16,484 | $716 | 0.0% | $43.44 | — | COM | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 3,658 | $689 | 0.0% | $156.66 | 0.0% | COM | 053015103 |
| BAC | BK OF AMERICA CORP COM | 17,699 | $685 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| EQIX | EQUINIX INC COM | 995 | $676 | 0.0% | $624.54 | 0.0% | COM | 29444U700 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,998 | $671 | 0.0% | $309.80 | 0.0% | COM | 573284106 |
| — | AMCOR PLC ORD | 57,339 | $670 | 0.0% | $8.95 | +4.2% | COM | G0250X107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 18,833 | $670 | 0.0% | $27.88 | 0.0% | COM | 962166104 |
| DOV | DOVER CORP COM | 4,825 | $662 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| BKNG | BOOKING HOLDINGS INC COM | 284 | $662 | 0.0% | $2185.19 | 0.0% | COM | 09857L108 |
| IVZ | INVESCO LTD SHS | 26,216 | $661 | 0.0% | $18.28 | 0.0% | COM | G491BT108 |
| MHK | MOHAWK INDS INC COM | 3,433 | $660 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| KMI | KINDER MORGAN INC DEL COM | 39,539 | $658 | 0.0% | $11.56 | 0.0% | COM | 49456B101 |
| DTE | DTE ENERGY CO COM | 4,923 | $655 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,083 | $655 | 0.0% | $90.91 | 0.0% | COM | 302130109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,892 | $654 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| CTAS | CINTAS CORP COM | 1,913 | $653 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| WAT | WATERS CORP COM | 2,292 | $651 | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| BIIB | BIOGEN INC COM | 2,302 | $644 | 0.0% | $269.69 | 0.0% | COM | 09062X103 |
| — | BLACKROCK INC COM | 848 | $639 | 0.0% | $753.54 | — | COM | 09247X101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 10,616 | $637 | 0.0% | $46.72 | 0.0% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO COM | 5,727 | $631 | 0.0% | $91.30 | 0.0% | COM | 277432100 |
| — | LAM RESEARCH CORP COM | 1,032 | $614 | 0.0% | $594.96 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,895 | $613 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| INTU | INTUIT COM | 1,587 | $608 | 0.0% | $373.72 | 0.0% | COM | 461202103 |
| — | IHS MARKIT LTD SHS | 6,226 | $603 | 0.0% | $96.85 | — | COM | G47567105 |
| NOW | SERVICENOW INC COM | 1,188 | $594 | 0.0% | $79.82 | +32.3% | COM | 81762P102 |
| KEY | KEYCORP COM | 29,702 | $593 | 0.0% | $15.23 | 0.0% | COM | 493267108 |
| LKQ | LKQ CORP COM | 13,944 | $590 | 0.0% | $35.31 | 0.0% | COM | 501889208 |
| VMC | VULCAN MATLS CO COM | 3,482 | $588 | 0.0% | $155.90 | 0.0% | COM | 929160109 |
| EBAY | EBAY INC. COM | 9,359 | $573 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| FXD | FIRST TR EXCHANGE TRADED FD CO | 9,712 | $565 | 0.0% | $58.18 | — | COM | 33734X101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD NA | 17,060 | $562 | 0.0% | $32.94 | — | COM | 33738R795 |
| — | TWITTER INC COM | 8,822 | $561 | 0.0% | $54.13 | — | COM | 90184L102 |
| PHM | PULTE GROUP INC COM | 10,688 | $560 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| FBIN | FORTUNE BRANDS HOME SEC IN CO | 5,813 | $557 | 0.0% | $70.17 | 0.0% | COM | 34964C106 |
| SJM | SMUCKER J M CO COM NEW | 4,358 | $551 | 0.0% | $100.50 | 0.0% | COM | 832696405 |
| DLR | DIGITAL RLTY TR INC COM | 3,890 | $548 | 0.0% | $116.48 | 0.0% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 877 | $541 | 0.0% | $624.87 | 0.0% | COM | 16119P108 |
| FXR | FIRST TR EXCHANGE TRADED FD IN | 9,492 | $538 | 0.0% | $56.68 | — | COM | 33734X150 |
| MCO | MOODYS CORP COM | 1,802 | $538 | 0.0% | $270.35 | 0.0% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,049 | $537 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,452 | $527 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND S | 3,626 | $523 | 0.0% | $144.24 | — | COM | 337345102 |
| CPRT | COPART INC COM | 4,793 | $521 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 705 | $521 | 0.0% | $180.33 | +39.5% | COM | 46120E602 |
| TRV | TRAVELERS COMPANIES INC COM | 3,457 | $520 | 0.0% | $133.15 | 0.0% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW COM | 23,710 | $518 | 0.0% | $15.93 | 0.0% | COM | 25179M103 |
| VTR | VENTAS INC COM | 9,663 | $515 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| EIX | EDISON INTL COM | 8,763 | $514 | 0.0% | $47.10 | 0.0% | COM | 281020107 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 1,816 | $512 | 0.0% | $263.93 | +7.2% | COM | 955306105 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 4,492 | $510 | 0.0% | $113.54 | — | COM | 33734X176 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,597 | $510 | 0.0% | $33.79 | +32.6% | COM | 61174X109 |
| WHR | WHIRLPOOL CORP COM | 2,302 | $507 | 0.0% | $198.49 | 0.0% | COM | 963320106 |
| SPGI | SP GLOBAL INC COM | 1,427 | $504 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 3,762 | $502 | 0.0% | $129.20 | 0.0% | COM | 913903100 |
| — | JACOBS ENGR GROUP INC COM | 3,865 | $500 | 0.0% | $108.94 | — | COM | 469814107 |
| PNR | PENTAIR PLC SHS | 7,997 | $498 | 0.0% | $47.98 | +12.3% | COM | G7S00T104 |
| RVTY | PERKINELMER INC COM | 3,882 | $498 | 0.0% | $137.00 | 0.0% | COM | 714046109 |
| MOS | MOSAIC CO NEW COM | 15,714 | $497 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| PPL | PPL CORP COM | 16,620 | $479 | 0.0% | $23.19 | 0.0% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC COM | 1,549 | $479 | 0.0% | $224.50 | +38.4% | COM | 90384S303 |
| SYK | STRYKER CORPORATION COM | 1,964 | $478 | 0.0% | $227.77 | 0.0% | COM | 863667101 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 17,464 | $477 | 0.0% | $27.31 | — | COM | 78468R408 |
| TJX | TJX COS INC NEW COM | 7,154 | $473 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| PLD | PROLOGIS INC. COM | 4,421 | $469 | 0.0% | $88.68 | 0.0% | COM | 74340W103 |
| — | TE CONNECTIVITY LTD REG SHS | 3,618 | $467 | 0.0% | $129.08 | — | COM | H84989104 |
| COP | CONOCOPHILLIPS COM | 8,805 | $466 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,692 | $463 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,195 | $461 | 0.0% | $115.20 | 0.0% | COM | 59522J103 |
| EL | LAUDER ESTEE COS INC CL A | 1,561 | $454 | 0.0% | $166.44 | +53.2% | COM | 518439104 |
| RHI | ROBERT HALF INTL INC COM | 5,735 | $448 | 0.0% | $72.50 | 0.0% | COM | 770323103 |
| RSG | REPUBLIC SVCS INC COM | 4,506 | $448 | 0.0% | $87.87 | 0.0% | COM | 760759100 |
| DRI | DARDEN RESTAURANTS INC COM | 3,151 | $447 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,581 | $444 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| DPZ | DOMINOS PIZZA INC COM | 1,198 | $441 | 0.0% | $372.01 | -6.8% | COM | 25754A201 |
| CSX | CSX CORP COM | 4,567 | $440 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| CME | CME GROUP INC COM | 2,154 | $440 | 0.0% | $163.15 | 0.0% | COM | 12572Q105 |
| LUMN | LUMEN TECHNOLOGIES INC COM ADD | 32,638 | $436 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| AOS | SMITH A O CORP COM | 6,392 | $432 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| CB | CHUBB LIMITED COM | 2,722 | $430 | 0.0% | $110.13 | +36.4% | COM | H1467J104 |
| BKR | BAKER HUGHES COMPANY CL A | 19,632 | $424 | 0.0% | $15.41 | +30.7% | COM | 05722G100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 11,165 | $424 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,388 | $424 | 0.0% | $75.46 | 0.0% | COM | 26441C204 |
| WEC | WEC ENERGY GROUP INC COM | 4,489 | $420 | 0.0% | $71.09 | +4.2% | COM | 92939U106 |
| — | MARATHON OIL CORP COM | 39,101 | $418 | 0.0% | $10.69 | — | COM | 565849106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,956 | $415 | 0.0% | $32.84 | +52.2% | COM | G51502105 |
| IP | INTERNATIONAL PAPER CO COM | 7,601 | $411 | 0.0% | $29.33 | +34.4% | COM | 460146103 |
| SEE | SEALED AIR CORP NEW COM | 8,944 | $410 | 0.0% | $40.72 | 0.0% | COM | 81211K100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,518 | $408 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 8,820 | $408 | 0.0% | $38.62 | 0.0% | COM | 026874784 |
| ENB | ENBRIDGE INC COM | 11,048 | $402 | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,985 | $400 | 0.0% | $134.81 | +24.2% | COM | N6596X109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,297 | $399 | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| IRM | IRON MTN INC NEW COM | 10,785 | $399 | 0.0% | $27.21 | 0.0% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,054 | $397 | 0.0% | $30.35 | 0.0% | COM | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,865 | $394 | 0.0% | $103.25 | 0.0% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,145 | $394 | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| — | GREAT WESTN NATL BK PORTLAND C | 10,216 | $390 | 0.0% | $38.18 | — | COM | 695263103 |
| BDX | BECTON DICKINSON CO COM | 1,595 | $388 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| KLAC | KLA CORP COM NEW | 1,167 | $386 | 0.0% | $285.88 | 0.0% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,729 | $383 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 3,372 | $377 | 0.0% | $84.07 | +26.6% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC COM | 1,851 | $373 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| D | DOMINION ENERGY INC COM | 4,881 | $371 | 0.0% | $58.48 | 0.0% | COM | 25746U109 |
| ILMN | ILLUMINA INC COM | 967 | $371 | 0.0% | $307.38 | +32.7% | COM | 452327109 |
| — | VMWARE INC CL A COM | 2,453 | $369 | 0.0% | $142.30 | — | COM | 928563402 |
| MRSH | MARSH MCLENNAN COS INC COM | 3,032 | $369 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,813 | $367 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| KIM | KIMCO RLTY CORP COM | 19,550 | $367 | 0.0% | $14.28 | 0.0% | COM | 49446R109 |
| ETN | EATON CORP PLC SHS | 2,635 | $364 | 0.0% | $118.94 | 0.0% | COM | G29183103 |
| DD | DUPONT DE NEMOURS INC COM | 4,647 | $359 | 0.0% | $23.57 | +23.3% | COM | 26614N102 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 11,944 | $358 | 0.0% | $29.97 | — | COM | 33739P889 |
| COF | CAPITAL ONE FINL CORP COM | 2,814 | $358 | 0.0% | $107.90 | 0.0% | COM | 14040H105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 569 | $351 | 0.0% | $487.58 | — | COM | N07059210 |
| F | FORD MTR CO DEL COM | 28,680 | $351 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC COM | 1,076 | $347 | 0.0% | $43.28 | +37.3% | COM | 697435105 |
| USB | US BANCORP DEL COM NEW | 6,132 | $339 | 0.0% | $40.32 | 0.0% | COM | 902973304 |
| MKTX | MARKETAXESS HLDGS INC COM | 680 | $339 | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| HUM | HUMANA INC COM | 807 | $338 | 0.0% | $381.33 | 0.0% | COM | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,692 | $336 | 0.0% | $37.85 | 0.0% | COM | 101137107 |
| PNW | PINNACLE WEST CAP CORP COM | 4,120 | $335 | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| — | CITRIX SYS INC COM | 2,369 | $333 | 0.0% | $140.57 | — | COM | 177376100 |
| PGR | PROGRESSIVE CORP COM | 3,479 | $333 | 0.0% | $81.00 | 0.0% | COM | 743315103 |
| VRSK | VERISK ANALYTICS INC COM | 1,868 | $330 | 0.0% | $177.45 | 0.0% | COM | 92345Y106 |
| REG | REGENCY CTRS CORP COM | 5,790 | $328 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| CNC | CENTENE CORP DEL COM | 5,043 | $322 | 0.0% | $61.84 | +0.1% | COM | 15135B101 |
| AON | AON PLC SHS CL A | 1,387 | $319 | 0.0% | $179.93 | +18.1% | COM | G0403H108 |
| — | SL GREEN RLTY CORP COM ADDED | 4,555 | $319 | 0.0% | $70.03 | — | COM | 78440X804 |
| ENPH | ENPHASE ENERGY INC COM | 1,853 | $300 | 0.0% | $179.51 | 0.0% | COM | 29355A107 |
| — | SPLUNK INC COM | 2,215 | $300 | 0.0% | $179.15 | — | COM | 848637104 |
| DXCM | DEXCOM INC COM | 825 | $296 | 0.0% | $89.29 | +5.1% | COM | 252131107 |
| DOW | DOW INC COM | 4,565 | $292 | 0.0% | $28.18 | +62.6% | COM | 260557103 |
| WDC | WESTERN DIGITAL CORP. COM | 4,357 | $291 | 0.0% | $46.58 | 0.0% | COM | 958102105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,269 | $288 | 0.0% | $290.15 | — | COM | 01609W102 |
| A | AGILENT TECHNOLOGIES INC COM | 2,153 | $274 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,764 | $274 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,650 | $273 | 0.0% | $145.48 | 0.0% | COM | G8994E103 |
| SYY | SYSCO CORP COM | 3,396 | $267 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| EOG | EOG RES INC COM | 3,680 | $267 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| DXC | DXC TECHNOLOGY CO COM | 8,529 | $267 | 0.0% | $27.43 | 0.0% | COM | 23355L106 |
| ROST | ROSS STORES INC COM | 2,181 | $262 | 0.0% | $112.20 | 0.0% | COM | 778296103 |
| EXC | EXELON CORP COM | 5,961 | $261 | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| — | ATLASSIAN CORP PLC CL A | 1,234 | $260 | 0.0% | $230.34 | — | COM | G06242104 |
| ROP | ROPER TECHNOLOGIES INC COM | 641 | $259 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| FGM | FIRST TR EXCH TRD ALPHDX FD GE | 4,789 | $258 | 0.0% | $53.87 | — | COM | 33737J190 |
| WSBC | WESBANCO INC COM | 7,123 | $257 | 0.0% | $21.26 | +54.8% | COM | 950810101 |
| — | FIRST TR EXCHANGE TRADED FD CH | 4,162 | $256 | 0.0% | $61.51 | — | COM | 33733A102 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,666 | $256 | 0.0% | $54.86 | — | COM | 931427108 |
| — | INTERNATIONAL FLAVORSFRAGRA UN | 5,150 | $253 | 0.0% | $45.83 | — | COM | 459506309 |
| WDAY | WORKDAY INC CL A | 1,013 | $252 | 0.0% | $247.04 | 0.0% | COM | 98138H101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EU | 6,167 | $251 | 0.0% | $40.70 | — | COM | 33737J117 |
| — | FIRST TR BICK INDEX FD COM SHS | 6,683 | $251 | 0.0% | $37.56 | — | COM | 33733H107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD SW | 4,020 | $249 | 0.0% | $61.94 | — | COM | 33737J232 |
| EA | ELECTRONIC ARTS INC COM | 1,841 | $249 | 0.0% | $134.93 | 0.0% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,662 | $246 | 0.0% | $86.53 | +52.2% | COM | 571903202 |
| SLB | SCHLUMBERGER LTD COM | 8,700 | $237 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| IQV | IQVIA HLDGS INC COM | 1,210 | $234 | 0.0% | $137.06 | +37.0% | COM | 46266C105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,531 | $232 | 0.0% | $42.28 | 0.0% | COM | 60871R209 |
| HWM | HOWMET AEROSPACE INC COM | 7,192 | $231 | 0.0% | $21.94 | +29.4% | COM | 443201108 |
| GLW | CORNING INC COM | 5,249 | $228 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 447 | $227 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC COM | 2,487 | $227 | 0.0% | $67.80 | 0.0% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO COM | 3,723 | $227 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 3,009 | $227 | 0.0% | $79.28 | +3.0% | COM | 09061G101 |
| PSX | PHILLIPS 66 COM | 2,737 | $223 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 1,334 | $222 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| MPC | MARATHON PETE CORP COM | 4,150 | $222 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| MSCI | MSCI INC COM | 525 | $220 | 0.0% | $285.97 | +39.7% | COM | 55354G100 |
| — | FLIR SYS INC COM | 3,874 | $219 | 0.0% | $56.53 | — | COM | 302445101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,114 | $216 | 0.0% | $33.81 | +7.8% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,146 | $216 | 0.0% | $168.08 | 0.0% | COM | 620076307 |
| — | DISCOVER FINL SVCS COM | 2,275 | $216 | 0.0% | $94.95 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC COM | 3,214 | $214 | 0.0% | $54.03 | 0.0% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,319 | $211 | 0.0% | $111.66 | +33.2% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP COM | 5,631 | $211 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| PAYX | PAYCHEX INC COM | 2,149 | $211 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| — | XILINX INC COM | 1,684 | $209 | 0.0% | $124.11 | — | COM | 983919101 |
| — | INTERPUBLIC GROUP COS INC COM | 7,157 | $209 | 0.0% | $22.01 | 0.0% | COM | 460690100 |
| NTAP | NETAPP INC COM | 2,827 | $205 | 0.0% | $59.71 | 0.0% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC COM | 878 | $204 | 0.0% | $200.84 | 0.0% | COM | 03076C106 |
| VTRS | VIATRIS INC COM | 14,585 | $204 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| DAL | DELTA AIR LINES INC DEL COM NE | 4,142 | $200 | 0.0% | $43.04 | 0.0% | COM | 247361702 |
| TDG | TRANSDIGM GROUP INC COM | 341 | $200 | 0.0% | $489.77 | 0.0% | COM | 893641100 |
| PCAR | PACCAR INC COM | 2,154 | $200 | 0.0% | $51.99 | 0.0% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 12,235 | $193 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| COTY | COTY INC COM CL A | 18,481 | $167 | 0.0% | $3.78 | +102.2% | COM | 222070203 |