Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR SELECT DIVID ETF	2,179,978	$254M	7.6%	$114.93	—	COM	464287168
SPYV	SPDR SER TR PRTFLO SP500 VL	5,339,396	$211M	6.3%	$38.50	—	COM	78464A508
RSP	INVESCO EXCHANGE TRADED FD T S	1,381,149	$208M	6.2%	$142.46	—	COM	46137V357
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	4,802,676	$177M	5.3%	$35.53	—	COM	78463X889
QUAL	ISHARES TR MSCI USA QLT FCT	1,191,886	$158M	4.7%	$132.87	—	COM	46432F339
SPYG	SPDR SER TR PRTFLO SP500 GW	2,499,147	$157M	4.7%	$59.10	—	COM	78464A409
USMV	ISHARES TR MSCI USA MIN VOL	1,872,516	$138M	4.1%	$70.49	—	COM	46429B697
SPMD	SPDR SER TR PORTFOLIO SP400	2,051,842	$96.87M	2.9%	$45.76	—	COM	78464A847
AGG	ISHARES TR CORE US AGGBD ET	750,927	$86.36M	2.6%	$114.03	—	COM	464287226
USSG	DBX ETF TR XTRCKR MSCI US	2,143,274	$84.7M	2.5%	$37.35	—	COM	233051150
SNPE	DBX ETF TR XTRACKERS SP	2,137,473	$80.73M	2.4%	$35.07	—	COM	233051143
IDEV	ISHARES TR CORE MSCI INTL	1,186,467	$80.03M	2.4%	$67.45	—	COM	46435G326
FIXD	FIRST TR EXCHNG TRADED FD VI T	1,185,947	$63.53M	1.9%	$52.93	—	COM	33740F805
IJH	ISHARES TR CORE SP MCP ETF	229,781	$61.75M	1.8%	$260.28	—	COM	464287507
EFAV	ISHARES TR MSCI EAFE MIN VL	798,166	$60.29M	1.8%	$73.17	—	COM	46429B689
HYLB	DBX ETF TR XTRACK USD HIGH	1,368,553	$54.73M	1.6%	$39.99	—	COM	233051432
IGIB	ISHARES TR ISHS 5-10YR INVT	774,502	$46.7M	1.4%	$59.33	—	COM	464288638
ANGL	VANECK VECTORS ETF TR FALLEN A	1,263,541	$41.3M	1.2%	$31.98	—	COM	92189F437
DGRW	WISDOMTREE TR US QTLY DIV GRT	675,809	$40.28M	1.2%	$59.61	—	COM	97717X669
MTUM	ISHARES TR MSCI USA MMENTM	229,359	$39.78M	1.2%	$173.43	—	COM	46432F396
IEMG	ISHARES INC CORE MSCI EMKT	561,838	$37.64M	1.1%	$65.78	—	COM	46434G103
PGX	INVESCO EXCH TRADED FD TR II P	2,434,348	$37.15M	1.1%	$15.13	—	COM	46138E511
SRLN	SSGA ACTIVE ETF TR BLACKSTONE	796,623	$36.6M	1.1%	$45.74	—	COM	78467V608
SPEM	SPDR INDEX SHS FDS PORTFOLIO E	755,805	$34.39M	1.0%	$43.87	—	COM	78463X509
VEA	VANGUARD TAX-MANAGED INTL FD F	647,668	$33.37M	1.0%	$50.39	—	COM	921943858
USMC	PRINCIPAL EXCHANGE-TRADED FD U	836,527	$33.09M	1.0%	$39.55	—	COM	74255Y870
MSFT	MICROSOFT CORP COM	121,646	$32.95M	1.0%	$228.15	+7.3%	COM	594918104
EMB	ISHARES TR JPMORGAN USD EMG	284,584	$31.8M	0.9%	$111.56	—	COM	464288281
IVV	ISHARES TR CORE SP500 ETF	63,760	$27.41M	0.8%	$414.27	—	COM	464287200
IJR	ISHARES TR CORE SP SCP ETF	228,470	$25.81M	0.8%	$108.53	—	COM	464287804
IGSB	ISHARES TR ISHS 1-5YR INVS	452,576	$24.74M	0.7%	$54.67	—	COM	464288646
QQQ	INVESCO QQQ TR UNIT SER 1	67,234	$23.83M	0.7%	$342.30	—	COM	46090E103
DEUS	DBX ETF TR XTRACKERS RUSSEL	509,479	$22.54M	0.7%	$41.96	—	COM	233051481
AGGY	WISDOMTREE TR YIELD ENHANCD US	424,678	$22.13M	0.7%	$51.27	—	COM	97717X511
—	GENERAL ELECTRIC CO COM	177,793	$19.14M	0.6%	$65.86	—	COM	369604103
SCHV	SCHWAB STRATEGIC TR US LCAP VA	273,040	$18.67M	0.6%	$65.41	—	COM	808524409
GOOGL	ALPHABET INC CAP STK CL A	6,751	$16.48M	0.5%	$100.34	+15.5%	COM	02079K305
VLUE	ISHARES TR MSCI USA VALUE	144,632	$15.2M	0.5%	$103.83	—	COM	46432F388
JMBS	JANUS DETROIT STR TR HENDERSON	269,892	$14.31M	0.4%	$53.06	—	COM	47103U852
HD	HOME DEPOT INC COM	40,695	$12.98M	0.4%	$271.04	+4.7%	COM	437076102
JNJ	JOHNSON JOHNSON COM	72,975	$12.02M	0.4%	$142.46	+1.7%	COM	478160104
BND	VANGUARD BD INDEX FDS TOTAL BN	140,178	$12M	0.4%	$85.20	—	COM	921937835
UNH	UNITEDHEALTH GROUP INC COM	29,706	$11.89M	0.4%	$344.51	+7.1%	COM	91324P102
IEFA	ISHARES TR CORE MSCI EAFE	144,806	$10.84M	0.3%	$73.67	—	COM	46432F842
QARP	DBX ETF TR XTRCKR RUSL 1000	253,308	$10.09M	0.3%	$36.97	—	COM	233051242
CWB	SPDR SER TR BLMBRG BRC CNVRT	113,587	$9.836M	0.3%	$83.35	—	COM	78464A359
ORCL	ORACLE CORP COM	126,718	$9.827M	0.3%	$60.61	+21.4%	COM	68389X105
META	FACEBOOK INC CL A	26,872	$9.344M	0.3%	$281.92	+13.0%	COM	30303M102
KOMP	SPDR SER TR SP KENSHO NEW	133,010	$8.892M	0.3%	$67.71	—	COM	78468R648
CSCO	CISCO SYS INC COM	164,364	$8.65M	0.3%	$41.16	+11.4%	COM	17275R102
SPAB	SPDR SER TR PORTFOLIO AGRGTE	287,340	$8.623M	0.3%	$30.25	—	COM	78464A649
PG	PROCTER AND GAMBLE CO COM	63,891	$8.567M	0.3%	$117.49	+2.7%	COM	742718109
DIAL	COLUMBIA ETF TR I DIVERSIFID F	393,528	$8.445M	0.3%	$21.13	—	COM	19761L508
ARKK	ARK ETF TR INNOVATION ETF	60,844	$7.957M	0.2%	$125.39	—	COM	00214Q104
SHYL	DBX ETF TR XTRACKERS SHRT	162,321	$7.756M	0.2%	$47.83	—	COM	233051283
SHY	ISHARES TR 1 3 YR TREAS BD	89,830	$7.737M	0.2%	$86.19	—	COM	464287457
JSMD	JANUS DETROIT STR TR HENDERSN	114,091	$7.711M	0.2%	$67.12	—	COM	47103U209
BMY	BRISTOL-MYERS SQUIBB CO COM	103,574	$6.87M	0.2%	$52.21	+3.2%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC COM	118,946	$6.591M	0.2%	$43.07	+0.8%	COM	92343V104
DIS	DISNEY WALT CO COM	35,934	$6.316M	0.2%	$178.10	-1.3%	COM	254687106
UPS	UNITED PARCEL SERVICE INC CL B	28,863	$6.003M	0.2%	$150.33	+9.2%	COM	911312106
PEP	PEPSICO INC COM	39,485	$5.85M	0.2%	$120.85	+4.4%	COM	713448108
FVD	FIRST TR VALUE LINE DIVID IN S	146,302	$5.818M	0.2%	$38.93	—	COM	33734H106
IBM	INTERNATIONAL BUSINESS MACHS C	40,095	$5.811M	0.2%	$108.85	+4.2%	COM	459200101
LOW	LOWES COS INC COM	29,510	$5.7M	0.2%	$158.91	+13.0%	COM	548661107
INTC	INTEL CORP COM	100,989	$5.633M	0.2%	$53.93	-0.7%	COM	458140100
TXN	TEXAS INSTRS INC COM	29,055	$5.556M	0.2%	$155.51	+5.6%	COM	882508104
V	VISA INC COM CL A	23,624	$5.516M	0.2%	$208.51	+6.0%	COM	92826C839
JPM	JPMORGAN CHASE CO COM	34,913	$5.399M	0.2%	$130.56	+7.0%	COM	46625H100
ABBV	ABBVIE INC COM	47,108	$5.248M	0.2%	$88.91	+6.6%	COM	00287Y109
AVGO	BROADCOM INC COM	11,000	$5.245M	0.2%	$37.18	+13.1%	COM	11135F101
WMT	WALMART INC COM	36,540	$5.134M	0.2%	$43.31	+1.2%	COM	931142103
HYG	ISHARES TR IBOXX HI YD ETF	58,286	$5.098M	0.2%	$87.34	—	COM	464288513
MDT	MEDTRONIC PLC SHS	39,268	$4.874M	0.1%	$102.68	+6.6%	COM	G5960L103
AAPL	APPLE INC COM	34,910	$4.774M	0.1%	$125.78	+0.5%	COM	037833100
USHY	ISHARES TR BROAD USD HIGH	114,476	$4.737M	0.1%	$41.30	—	COM	46435U853
GS	GOLDMAN SACHS GROUP INC COM	12,265	$4.655M	0.1%	$214.15	+49.2%	COM	38141G104
MRK	MERCK CO INC COM	59,454	$4.624M	0.1%	$63.06	+1.7%	COM	58933Y105
CRM	SALESFORCE COM INC COM	18,699	$4.568M	0.1%	$223.82	+1.7%	COM	79466L302
BOND	PIMCO ETF TR ACTIVE BD ETF	40,520	$4.477M	0.1%	$110.02	—	COM	72201R775
GOOG	ALPHABET INC CAP STK CL C	1,784	$4.471M	0.1%	$98.99	+19.5%	COM	02079K107
TSLA	TESLA INC COM	6,544	$4.448M	0.1%	$243.93	-11.0%	COM	88160R101
NEM	NEWMONT CORP COM	69,449	$4.402M	0.1%	$53.61	+8.1%	COM	651639106
LMT	LOCKHEED MARTIN CORP COM	11,389	$4.309M	0.1%	$314.72	+7.6%	COM	539830109
IWR	ISHARES TR RUS MID CAP ETF	53,982	$4.278M	0.1%	$76.72	—	COM	464287499
PFE	PFIZER INC COM	110,162	$4.275M	0.1%	$29.79	+4.0%	COM	717081103
KO	COCA COLA CO COM	77,290	$4.182M	0.1%	$44.85	+5.4%	COM	191216100
—	UNILEVER PLC SPON ADR NEW	71,775	$4.162M	0.1%	$56.35	—	COM	904767704
SPY	SPDR SP 500 ETF TR TR UNIT	9,380	$4.015M	0.1%	$417.55	—	COM	78462F103
CMCSA	COMCAST CORP NEW CL A	68,919	$3.913M	0.1%	$46.15	+6.3%	COM	20030N101
CI	CIGNA CORP NEW COM	15,933	$3.777M	0.1%	$204.47	+12.3%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC C	7,384	$3.725M	0.1%	$471.13	-1.1%	COM	883556102
MMM	3M CO COM	18,664	$3.707M	0.1%	$125.09	+12.3%	COM	88579Y101
MDY	SPDR SP MIDCAP 400 ETF TR UTSE	7,484	$3.675M	0.1%	$483.24	—	COM	78467Y107
AMZN	AMAZON COM INC COM	1,068	$3.674M	0.1%	$162.35	+2.4%	COM	023135106
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	74,920	$3.61M	0.1%	$48.20	—	COM	78467V848
—	LINDE PLC SHS	12,473	$3.606M	0.1%	$284.61	—	COM	G5494J103
MUB	ISHARES TR NATIONAL MUN ETF	30,490	$3.563M	0.1%	$116.48	—	COM	464288414
XOM	EXXON MOBIL CORP COM	56,382	$3.504M	0.1%	$43.96	+13.8%	COM	30231G102
MA	MASTERCARD INCORPORATED CL A	9,322	$3.399M	0.1%	$345.86	+4.7%	COM	57636Q104
CVX	CHEVRON CORP NEW COM	32,363	$3.39M	0.1%	$82.60	+5.4%	COM	166764100
LQD	ISHARES TR IBOXX INV CP ETF	24,692	$3.306M	0.1%	$132.16	—	COM	464287242
XLK	SELECT SECTOR SPDR TR TECHNOLO	22,192	$3.277M	0.1%	$147.67	—	COM	81369Y803
NRG	NRG ENERGY INC COM NEW	80,241	$3.209M	0.1%	$33.23	-4.5%	COM	629377508
ADBE	ADOBE SYSTEMS INCORPORATED COM	5,340	$3.127M	0.1%	$389.22	+32.4%	COM	00724F101
TSN	TYSON FOODS INC CL A	41,637	$3.071M	0.1%	$59.80	+12.5%	COM	902494103
WFC	WELLS FARGO CO NEW COM	67,777	$3.056M	0.1%	$31.62	+26.4%	COM	949746101
KLAC	KLA CORP COM NEW	9,438	$3.05M	0.1%	$302.58	+0.8%	COM	482480100
ACN	ACCENTURE PLC IRELAND SHS CLAS	10,356	$3.044M	0.1%	$241.32	+11.1%	COM	G1151C101
LLY	LILLY ELI CO COM	13,281	$3.038M	0.1%	$186.06	+3.1%	COM	532457108
NKE	NIKE INC CL B	19,661	$3.037M	0.1%	$127.55	-1.5%	COM	654106103
UNP	UNION PAC CORP COM	13,766	$3.028M	0.1%	$188.23	+6.5%	COM	907818108
DEO	DIAGEO PLC SPON ADR NEW	15,619	$2.994M	0.1%	$171.55	—	COM	25243Q205
SPSM	SPDR SER TR PORTFOLIO SP600	67,330	$2.958M	0.1%	$42.27	—	COM	78468R853
WM	WASTE MGMT INC DEL COM	20,865	$2.923M	0.1%	$108.17	+18.8%	COM	94106L109
AMGN	AMGEN INC COM	11,838	$2.886M	0.1%	$209.00	+1.7%	COM	031162100
GD	GENERAL DYNAMICS CORP COM	15,071	$2.819M	0.1%	$160.61	+6.4%	COM	369550108
PYPL	PAYPAL HLDGS INC COM	9,566	$2.788M	0.1%	$253.51	+3.9%	COM	70450Y103
RTX	RAYTHEON TECHNOLOGIES CORP COM	32,416	$2.765M	0.1%	$65.70	+15.2%	COM	75513E101
DHR	DANAHER CORPORATION COM	10,215	$2.741M	0.1%	$198.70	+9.3%	COM	235851102
BIIB	BIOGEN INC COM	7,853	$2.719M	0.1%	$293.19	+3.3%	COM	09062X103
TFC	TRUIST FINL CORP COM	48,791	$2.686M	0.1%	$43.57	+8.0%	COM	89832Q109
GIS	GENERAL MLS INC COM	44,402	$2.683M	0.1%	$48.95	+8.1%	COM	370334104
RSG	REPUBLIC SVCS INC COM	23,816	$2.62M	0.1%	$98.59	+2.5%	COM	760759100
ZTS	ZOETIS INC CL A	14,053	$2.616M	0.1%	$157.50	+5.7%	COM	98978V103
SBUX	STARBUCKS CORP COM	23,403	$2.607M	0.1%	$94.02	+8.1%	COM	855244109
EBAY	EBAY INC. COM	36,124	$2.536M	0.1%	$56.55	+2.1%	COM	278642103
QCOM	QUALCOMM INC COM	17,574	$2.512M	0.1%	$126.82	-3.7%	COM	747525103
ETN	EATON CORP PLC SHS	17,012	$2.509M	0.1%	$131.60	+1.8%	COM	G29183103
OVB	LISTED FD TR SHARES CORE BD	96,363	$2.509M	0.1%	$25.71	—	COM	53656F862
HCA	HCA HEALTHCARE INC COM	12,068	$2.495M	0.1%	$168.96	+15.9%	COM	40412C101
AAP	ADVANCE AUTO PARTS INC COM	12,156	$2.494M	0.1%	$170.15	+2.7%	COM	00751Y106
ENB	ENBRIDGE INC COM	63,100	$2.485M	0.1%	$28.10	+1.9%	COM	29250N105
ALL	ALLSTATE CORP COM	19,004	$2.479M	0.1%	$106.77	+8.0%	COM	020002101
ESS	ESSEX PPTY TR INC COM	7,999	$2.4M	0.1%	$233.25	+6.9%	COM	297178105
EMR	EMERSON ELEC CO COM	24,776	$2.373M	0.1%	$77.81	+9.9%	COM	291011104
PNC	PNC FINL SVCS GROUP INC COM	12,364	$2.343M	0.1%	$142.23	+11.6%	COM	693475105
IFF	INTERNATIONAL FLAVORSFRAGRA CO	15,321	$2.289M	0.1%	$117.02	+7.9%	COM	459506101
PAYX	PAYCHEX INC COM	21,300	$2.272M	0.1%	$87.49	+0.9%	COM	704326107
VOD	VODAFONE GROUP PLC NEW SPONSOR	132,400	$2.268M	0.1%	$18.43	—	COM	92857W308
HII	HUNTINGTON INGALLS INDS INC CO	10,591	$2.232M	0.1%	$171.07	+12.1%	COM	446413106
MCO	MOODYS CORP COM	5,957	$2.159M	0.1%	$305.15	+4.9%	COM	615369105
SYF	SYNCHRONY FINANCIAL COM	41,958	$2.027M	0.1%	$37.75	+8.7%	COM	87165B103
SLF	SUN LIFE FINANCIAL INC. COM	39,188	$2.02M	0.1%	$43.31	+22.0%	COM	866796105
MU	MICRON TECHNOLOGY INC COM	23,705	$2.014M	0.1%	$82.77	-0.5%	COM	595112103
XSLV	INVESCO EXCH TRADED FD TR II S	42,744	$2.004M	0.1%	$46.41	—	COM	46138G102
SNY	SANOFI SPONSORED ADR	37,606	$1.98M	0.1%	$52.65	—	COM	80105N105
ING	ING GROEP N.V. SPONSORED ADR	148,740	$1.969M	0.1%	$13.24	—	COM	456837103
PPG	PPG INDS INC COM	11,587	$1.96M	0.1%	$142.32	+9.8%	COM	693506107
MCD	MCDONALDS CORP COM	8,475	$1.958M	0.1%	$199.83	+4.7%	COM	580135101
AMT	AMERICAN TOWER CORP NEW COM	7,179	$1.939M	0.1%	$202.14	+9.5%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP COM	5,333	$1.938M	0.1%	$314.03	+6.3%	COM	666807102
ECL	ECOLAB INC COM	9,303	$1.916M	0.1%	$203.67	+1.3%	COM	278865100
MET	METLIFE INC COM	31,853	$1.891M	0.1%	$47.61	+15.7%	COM	59156R108
IRM	IRON MTN INC NEW COM	44,176	$1.87M	0.1%	$32.85	+5.5%	COM	46284V101
RIO	RIO TINTO PLC SPONSORED ADR	23,725	$1.861M	0.1%	$78.44	—	COM	767204100
XLV	SELECT SECTOR SPDR TR SBI HEAL	14,748	$1.858M	0.1%	$125.98	—	COM	81369Y209
CVS	CVS HEALTH CORP COM	22,257	$1.846M	0.1%	$62.28	+13.2%	COM	126650100
VIG	VANGUARD SPECIALIZED FUNDS DIV	11,892	$1.841M	0.1%	$154.81	—	COM	921908844
WMB	WILLIAMS COS INC COM	68,778	$1.826M	0.1%	$17.83	+14.6%	COM	969457100
MDLZ	MONDELEZ INTL INC CL A	29,179	$1.822M	0.1%	$51.64	+5.8%	COM	609207105
CLX	CLOROX CO DEL COM	10,092	$1.804M	0.1%	$165.03	-4.6%	COM	189054109
T	ATT INC COM	63,483	$1.794M	0.1%	$16.33	+4.0%	COM	00206R102
NEE	NEXTERA ENERGY INC COM	24,419	$1.789M	0.1%	$68.22	-2.5%	COM	65339F101
—	APTIV PLC SHS	11,366	$1.788M	0.1%	$141.60	—	COM	G6095L109
MO	ALTRIA GROUP INC COM	37,056	$1.767M	0.1%	$30.41	+11.7%	COM	02209S103
ICE	INTERCONTINENTAL EXCHANGE IN C	14,731	$1.749M	0.1%	$102.77	+5.4%	COM	45866F104
BAC	BK OF AMERICA CORP COM	41,486	$1.71M	0.1%	$34.03	+7.4%	COM	060505104
EWJ	ISHARES INC MSCI JPN ETF NEW	25,148	$1.698M	0.1%	$68.52	—	COM	46434G822
DE	DEERE CO COM	4,763	$1.68M	0.0%	$326.33	+5.1%	COM	244199105
DLR	DIGITAL RLTY TR INC COM	11,157	$1.679M	0.0%	$124.26	+3.4%	COM	253868103
ALV	AUTOLIV INC COM	16,228	$1.586M	0.0%	$88.99	0.0%	COM	052800109
ADP	AUTOMATIC DATA PROCESSING IN C	7,584	$1.506M	0.0%	$166.81	+5.7%	COM	053015103
KMB	KIMBERLY-CLARK CORP COM	11,095	$1.484M	0.0%	$110.86	+1.4%	COM	494368103
NFLX	NETFLIX INC COM	2,724	$1.439M	0.0%	$52.99	-3.5%	COM	64110L106
FDX	FEDEX CORP COM	4,726	$1.41M	0.0%	$234.19	+15.4%	COM	31428X106
XLF	SELECT SECTOR SPDR TR FINANCIA	37,088	$1.361M	0.0%	$36.70	—	COM	81369Y605
HWM	HOWMET AEROSPACE INC COM	39,422	$1.358M	0.0%	$30.91	+6.5%	COM	443201108
NVDA	NVIDIA CORPORATION COM	6,758	$1.352M	0.0%	$14.12	+13.2%	COM	67066G104
—	GLAXOSMITHKLINE PLC SPONSORED	33,677	$1.341M	0.0%	$35.69	—	COM	37733W105
HLT	HILTON WORLDWIDE HLDGS INC COM	11,003	$1.327M	0.0%	$120.57	+2.3%	COM	43300A203
HRL	HORMEL FOODS CORP COM	27,926	$1.326M	0.0%	$41.01	+1.2%	COM	440452100
MKTX	MARKETAXESS HLDGS INC COM	2,819	$1.305M	0.0%	$462.50	-2.8%	COM	57060D108
TRP	TC ENERGY CORP COM	26,162	$1.296M	0.0%	$39.34	0.0%	COM	87807B107
GNL	GLOBAL NET LEASE INC COM NEW	68,013	$1.258M	0.0%	$18.50	—	COM	379378201
DXCM	DEXCOM INC COM	2,879	$1.229M	0.0%	$94.10	+2.1%	COM	252131107
JCI	JOHNSON CTLS INTL PLC SHS	17,895	$1.228M	0.0%	$48.79	+20.8%	COM	G51502105
FIS	FIDELITY NATL INFORMATION SV C	8,564	$1.213M	0.0%	$125.42	+6.3%	COM	31620M106
GWW	GRAINGER W W INC COM	2,749	$1.204M	0.0%	$334.16	+25.8%	COM	384802104
SNPS	SYNOPSYS INC COM	4,307	$1.188M	0.0%	$253.95	-0.1%	COM	871607107
ENPH	ENPHASE ENERGY INC COM	6,426	$1.18M	0.0%	$156.14	-6.1%	COM	29355A107
EQIX	EQUINIX INC COM	1,458	$1.17M	0.0%	$641.81	+5.8%	COM	29444U700
COF	CAPITAL ONE FINL CORP COM	7,530	$1.156M	0.0%	$127.11	+9.0%	COM	14040H105
XLC	SELECT SECTOR SPDR TR COMMUNIC	14,090	$1.141M	0.0%	$80.98	—	COM	81369Y852
KDP	KEURIG DR PEPPER INC COM	32,294	$1.138M	0.0%	$31.63	0.0%	COM	49271V100
PEG	PUBLIC SVC ENTERPRISE GRP IN C	18,967	$1.133M	0.0%	$49.51	+6.7%	COM	744573106
—	IHS MARKIT LTD SHS	10,051	$1.13M	0.0%	$102.78	—	COM	G47567105
VMC	VULCAN MATLS CO COM	6,493	$1.13M	0.0%	$163.49	+5.4%	COM	929160109
CME	CME GROUP INC COM	5,273	$1.121M	0.0%	$170.51	+3.0%	COM	12572Q105
TRV	TRAVELERS COMPANIES INC COM	7,466	$1.118M	0.0%	$137.53	+2.7%	COM	89417E109
F	FORD MTR CO DEL COM	74,948	$1.114M	0.0%	$9.55	+5.6%	COM	345370860
OTIS	OTIS WORLDWIDE CORP COM	13,426	$1.098M	0.0%	$71.71	0.0%	COM	68902V107
TSCO	TRACTOR SUPPLY CO COM	5,889	$1.096M	0.0%	$29.45	+15.2%	COM	892356106
SRE	SEMPRA ENERGY COM	8,330	$1.095M	0.0%	$53.34	+10.3%	COM	816851109
IEF	ISHARES TR BARCLAYS 7 10 YR	9,446	$1.09M	0.0%	$112.93	—	COM	464287440
—	PIONEER NAT RES CO COM	6,701	$1.089M	0.0%	$101.10	—	COM	723787107
—	VMWARE INC CL A COM	6,800	$1.088M	0.0%	$153.61	—	COM	928563402
COST	COSTCO WHSL CORP NEW COM	2,736	$1.081M	0.0%	$330.79	+8.5%	COM	22160K105
BKNG	BOOKING HOLDINGS INC COM	494	$1.081M	0.0%	$2232.53	+2.9%	COM	09857L108
VRSK	VERISK ANALYTICS INC COM	6,174	$1.079M	0.0%	$173.74	-0.9%	COM	92345Y106
AKAM	AKAMAI TECHNOLOGIES INC COM	9,247	$1.078M	0.0%	$108.08	+3.2%	COM	00971T101
IWM	ISHARES TR RUSSELL 2000 ETF	4,666	$1.07M	0.0%	$220.94	—	COM	464287655
FCX	FREEPORT-MCMORAN INC CL B	28,885	$1.07M	0.0%	$33.95	+7.6%	COM	35671D857
HPQ	HP INC COM	34,362	$1.037M	0.0%	$21.69	+25.3%	COM	40434L105
PM	PHILIP MORRIS INTL INC COM	10,378	$1.029M	0.0%	$67.78	+12.7%	COM	718172109
TROW	PRICE T ROWE GROUP INC COM	5,156	$1.021M	0.0%	$131.89	+14.8%	COM	74144T108
XLY	SELECT SECTOR SPDR TR SBI CONS	5,646	$1.008M	0.0%	$178.53	—	COM	81369Y407
MS	MORGAN STANLEY COM NEW	10,813	$984K	0.0%	$65.58	+12.4%	COM	617446448
MSCI	MSCI INC COM	1,811	$965K	0.0%	$405.34	+12.0%	COM	55354G100
REGN	REGENERON PHARMACEUTICALS COM	1,712	$956K	0.0%	$484.19	+4.1%	COM	75886F107
SJNK	SPDR SER TR BLOOMBERG SRT TR	34,638	$949K	0.0%	$27.36	—	COM	78468R408
HON	HONEYWELL INTL INC COM	4,304	$944K	0.0%	$125.72	+52.9%	COM	438516106
DD	DUPONT DE NEMOURS INC COM	12,004	$929K	0.0%	$27.87	+9.7%	COM	26614N102
EIX	EDISON INTL COM	16,242	$928K	0.0%	$47.13	+0.1%	COM	281020107
TAP	MOLSON COORS BEVERAGE CO CL B	17,148	$921K	0.0%	$46.95	+3.6%	COM	60871R209
ULTA	ULTA BEAUTY INC COM	2,608	$902K	0.0%	$266.50	+23.1%	COM	90384S303
AIG	AMERICAN INTL GROUP INC COM NE	18,900	$900K	0.0%	$41.74	+6.5%	COM	026874784
C	CITIGROUP INC COM NEW	12,757	$896K	0.0%	$56.35	+11.3%	COM	172967424
CNC	CENTENE CORP DEL COM	12,184	$889K	0.0%	$65.75	+4.2%	COM	15135B101
MNST	MONSTER BEVERAGE CORP NEW COM	9,618	$879K	0.0%	$39.28	+19.4%	COM	61174X109
USB	US BANCORP DEL COM NEW	15,380	$876K	0.0%	$44.77	+6.6%	COM	902973304
PSA	PUBLIC STORAGE COM	2,871	$863K	0.0%	$188.24	+21.4%	COM	74460D109
NXPI	NXP SEMICONDUCTORS N V COM	4,160	$856K	0.0%	$160.68	+14.7%	COM	N6596X109
CAT	CATERPILLAR INC COM	3,896	$843K	0.0%	$189.09	+12.0%	COM	149123101
BDX	BECTON DICKINSON CO COM	3,460	$841K	0.0%	$223.73	-0.7%	COM	075887109
BMRN	BIOMARIN PHARMACEUTICAL INC CO	9,933	$829K	0.0%	$79.27	-0.0%	COM	09061G101
IP	INTERNATIONAL PAPER CO COM	13,299	$815K	0.0%	$36.74	+26.9%	COM	460146103
SCHW	SCHWAB CHARLES CORP COM	11,123	$808K	0.0%	$52.82	+26.1%	COM	808513105
PANW	PALO ALTO NETWORKS INC COM	2,176	$807K	0.0%	$51.35	+15.4%	COM	697435105
SO	SOUTHERN CO COM	13,469	$807K	0.0%	$49.84	+7.9%	COM	842587107
INTU	INTUIT COM	1,629	$798K	0.0%	$374.95	+12.4%	COM	461202103
ASML	ASML HOLDING N V N Y REGISTRY	1,154	$797K	0.0%	$590.52	—	COM	N07059210
—	CITRIX SYS INC COM	6,772	$794K	0.0%	$125.40	—	COM	177376100
NUE	NUCOR CORP COM	8,211	$788K	0.0%	$56.08	+55.1%	COM	670346105
—	TWITTER INC COM	11,436	$787K	0.0%	$57.49	—	COM	90184L102
O	REALTY INCOME CORP COM	11,810	$786K	0.0%	$51.83	0.0%	COM	756109104
—	SVB FINANCIAL GROUP COM	1,398	$778K	0.0%	$249.89	—	COM	78486Q101
—	VIACOMCBS INC CL B	17,135	$775K	0.0%	$37.81	—	COM	92556H206
SPG	SIMON PPTY GROUP INC NEW COM	5,901	$762K	0.0%	$79.96	+20.4%	COM	828806109
—	BLACKROCK INC COM	870	$761K	0.0%	$756.60	—	COM	09247X101
DOC	HEALTHPEAK PROPERTIES INC COM	23,007	$760K	0.0%	$26.20	0.0%	COM	42250P103
CDNS	CADENCE DESIGN SYSTEM INC COM	5,545	$759K	0.0%	$134.17	-1.2%	COM	127387108
GLW	CORNING INC COM	18,559	$759K	0.0%	$36.97	+3.6%	COM	219350105
—	TE CONNECTIVITY LTD REG SHS	5,585	$755K	0.0%	$131.23	—	COM	H84989104
BABA	ALIBABA GROUP HLDG LTD SPONSOR	3,312	$751K	0.0%	$251.04	—	COM	01609W102
—	ATLASSIAN CORP PLC CL A	2,916	$749K	0.0%	$245.64	—	COM	G06242104
KMI	KINDER MORGAN INC DEL COM	40,348	$724K	0.0%	$11.61	+18.2%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC COM	3,580	$722K	0.0%	$216.35	-3.3%	COM	92532F100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	1,350	$715K	0.0%	$446.03	+11.7%	COM	989207105
HSY	HERSHEY CO COM	4,094	$713K	0.0%	$150.65	0.0%	COM	427866108
KR	KROGER CO COM	18,463	$704K	0.0%	$30.80	+10.7%	COM	501044101
—	WALGREENS BOOTS ALLIANCE INC C	13,265	$698K	0.0%	$53.41	—	COM	931427108
XLP	SELECT SECTOR SPDR TR SBI CONS	9,974	$698K	0.0%	$69.98	—	COM	81369Y308
AJG	GALLAGHER ARTHUR J CO COM	4,888	$685K	0.0%	$114.59	+17.5%	COM	363576109
IT	GARTNER INC COM	2,827	$685K	0.0%	$173.86	+25.8%	COM	366651107
BXP	BOSTON PROPERTIES INC COM	5,978	$685K	0.0%	$75.68	+16.2%	COM	101121101
DHI	D R HORTON INC COM	7,567	$682K	0.0%	$74.56	+20.2%	COM	23331A109
VRT	VERTIV HOLDINGS CO COM CL A	24,821	$678K	0.0%	$23.80	0.0%	COM	92537N108
SWK	STANLEY BLACK DECKER INC COM	3,269	$670K	0.0%	$152.81	+15.6%	COM	854502101
NOW	SERVICENOW INC COM	1,220	$670K	0.0%	$80.38	+26.1%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC COM NEW	724	$666K	0.0%	$182.96	+53.3%	COM	46120E602
CBRE	CBRE GROUP INC CL A	7,717	$662K	0.0%	$44.27	+92.8%	COM	12504L109
—	LAM RESEARCH CORP COM	1,014	$660K	0.0%	$594.96	—	COM	512807108
SWKS	SKYWORKS SOLUTIONS INC COM	3,406	$653K	0.0%	$152.97	+2.4%	COM	83088M102
—	SPLUNK INC COM	4,494	$650K	0.0%	$161.65	—	COM	848637104
CDW	CDW CORP COM	3,716	$649K	0.0%	$140.79	+15.7%	COM	12514G108
CHTR	CHARTER COMMUNICATIONS INC N C	900	$649K	0.0%	$626.11	+7.5%	COM	16119P108
OC	OWENS CORNING NEW COM	6,643	$649K	0.0%	$99.90	0.0%	COM	690742101
XLI	SELECT SECTOR SPDR TR SBI INT-	6,332	$648K	0.0%	$102.34	—	COM	81369Y704
IDXX	IDEXX LABS INC COM	996	$629K	0.0%	$326.51	+69.1%	COM	45168D104
URI	UNITED RENTALS INC COM	1,966	$627K	0.0%	$130.65	+139.4%	COM	911363109
KKR	KKR CO INC COM	10,543	$625K	0.0%	$53.34	0.0%	COM	48251W104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	8,873	$615K	0.0%	$71.61	-3.3%	COM	192446102
FIVE	FIVE BELOW INC COM	3,182	$615K	0.0%	$190.98	0.0%	COM	33829M101
—	KELLOGG CO COM	9,404	$605K	0.0%	$47.02	+9.7%	COM	487836108
SPGI	SP GLOBAL INC COM	1,466	$602K	0.0%	$320.93	+15.2%	COM	78409V104
GRMN	GARMIN LTD SHS	4,151	$600K	0.0%	$111.79	+13.4%	COM	H2906T109
WY	WEYERHAEUSER CO MTN BE COM NEW	17,169	$591K	0.0%	$27.88	+9.5%	COM	962166104
—	PS BUSINESS PKS INC CALIF COM	3,976	$589K	0.0%	$148.14	—	COM	69360J107
EXPD	EXPEDITORS INTL WASH INC COM	4,593	$581K	0.0%	$90.91	+22.8%	COM	302130109
QRVO	QORVO INC COM	2,964	$580K	0.0%	$108.83	+69.5%	COM	74736K101
CTVA	CORTEVA INC COM	12,799	$566K	0.0%	$27.92	+57.2%	COM	22052L104
VTRS	VIATRIS INC COM	39,449	$564K	0.0%	$12.40	-4.3%	COM	92556V106
YUM	YUM BRANDS INC COM	4,786	$551K	0.0%	$96.69	+11.8%	COM	988498101
—	LABORATORY CORP AMER HLDGS COM	1,985	$548K	0.0%	$254.97	—	COM	50540R409
COP	CONOCOPHILLIPS COM	9,025	$545K	0.0%	$41.54	+13.6%	COM	20825C104
CINF	CINCINNATI FINL CORP COM	4,669	$544K	0.0%	$102.72	0.0%	COM	172062101
PLD	PROLOGIS INC. COM	4,535	$542K	0.0%	$89.02	+15.0%	COM	74340W103
LHX	L3HARRIS TECHNOLOGIES INC COM	2,504	$541K	0.0%	$176.85	+10.6%	COM	502431109
OMC	OMNICOM GROUP INC COM	6,719	$537K	0.0%	$68.98	0.0%	COM	681919106
RJF	RAYMOND JAMES FINL INC COM	4,109	$534K	0.0%	$45.20	+80.1%	COM	754730109
GILD	GILEAD SCIENCES INC COM	7,734	$533K	0.0%	$53.36	+4.7%	COM	375558103
HUSV	FIRST TR EXCH TRADED FD III HO	16,544	$525K	0.0%	$30.46	—	COM	33739P889
SYK	STRYKER CORPORATION COM	2,018	$524K	0.0%	$228.19	+6.7%	COM	863667101
—	INTERPUBLIC GROUP COS INC COM	15,908	$517K	0.0%	$24.69	+8.9%	COM	460690100
TMUS	T-MOBILE US INC COM	3,564	$516K	0.0%	$121.73	+9.4%	COM	872590104
RF	REGIONS FINANCIAL CORP NEW COM	25,584	$516K	0.0%	$16.04	+11.4%	COM	7591EP100
CCI	CROWN CASTLE INTL CORP NEW COM	2,647	$516K	0.0%	$127.90	+17.3%	COM	22822V101
DOV	DOVER CORP COM	3,417	$515K	0.0%	$119.60	+16.3%	COM	260003108
TER	TERADYNE INC COM	3,846	$515K	0.0%	$100.60	+24.8%	COM	880770102
BR	BROADRIDGE FINL SOLUTIONS IN C	3,179	$514K	0.0%	$135.98	+8.6%	COM	11133T103
ODFL	OLD DOMINION FREIGHT LINE IN C	2,021	$513K	0.0%	$104.81	+19.5%	COM	679580100
FOXA	FOX CORP CL A COM	13,766	$511K	0.0%	$32.85	+7.6%	COM	35137L105
EXR	EXTRA SPACE STORAGE INC COM	3,113	$510K	0.0%	$100.18	+24.6%	COM	30225T102
WSBC	WESBANCO INC COM	14,246	$508K	0.0%	$29.38	+27.6%	COM	950810101
DVN	DEVON ENERGY CORP NEW COM	17,380	$507K	0.0%	$15.93	+27.1%	COM	25179M103
XLE	SELECT SECTOR SPDR TR ENERGY	9,314	$502K	0.0%	$53.90	—	COM	81369Y506
GEN	NORTONLIFELOCK INC COM	18,281	$498K	0.0%	$22.60	0.0%	COM	668771108
TJX	TJX COS INC NEW COM	7,349	$494K	0.0%	$62.32	+2.2%	COM	872540109
WDAY	WORKDAY INC CL A	2,054	$490K	0.0%	$243.72	-1.3%	COM	98138H101
—	L BRANDS INC COM	8,381	$488K	0.0%	$58.23	—	COM	501797104
EL	LAUDER ESTEE COS INC CL A	1,533	$488K	0.0%	$166.44	+70.0%	COM	518439104
FFIV	F5 NETWORKS INC COM	2,522	$471K	0.0%	$196.97	-2.4%	COM	315616102
MLM	MARTIN MARIETTA MATLS INC COM	1,333	$469K	0.0%	$309.80	+11.7%	COM	573284106
DUK	DUKE ENERGY CORP NEW COM NEW	4,798	$469K	0.0%	$76.18	+10.1%	COM	26441C204
KEY	KEYCORP COM	22,659	$468K	0.0%	$15.23	+13.5%	COM	493267108
GM	GENERAL MTRS CO COM	7,901	$468K	0.0%	$51.24	+10.7%	COM	37045V100
LKQ	LKQ CORP COM	9,450	$465K	0.0%	$35.31	+21.5%	COM	501889208
IVZ	INVESCO LTD SHS	17,462	$464K	0.0%	$18.28	+22.3%	COM	G491BT108
—	ACTIVISION BLIZZARD INC COM	4,831	$461K	0.0%	$83.13	—	COM	00507V109
PNR	PENTAIR PLC SHS	6,744	$455K	0.0%	$47.98	+29.8%	COM	G7S00T104
CSX	CSX CORP COM	14,078	$452K	0.0%	$30.19	+2.6%	COM	126408103
DTE	DTE ENERGY CO COM	4,077	$450K	0.0%	$89.25	+12.2%	COM	233331107
WDC	WESTERN DIGITAL CORP. COM	6,293	$448K	0.0%	$48.82	+10.3%	COM	958102105
CB	CHUBB LIMITED COM	2,795	$444K	0.0%	$111.31	+39.5%	COM	H1467J104
BUD	ANHEUSER BUSCH INBEV SA/NV SPO	6,156	$443K	0.0%	$71.96	—	COM	03524A108
MRSH	MARSH MCLENNAN COS INC COM	3,122	$438K	0.0%	$107.55	+16.4%	COM	571748102
ILMN	ILLUMINA INC COM	917	$434K	0.0%	$307.38	+31.0%	COM	452327109
CPB	CAMPBELL SOUP CO COM	9,606	$434K	0.0%	$41.18	0.0%	COM	134429109
CAG	CONAGRA BRANDS INC COM	12,021	$433K	0.0%	$28.39	+6.6%	COM	205887102
SLB	SCHLUMBERGER LTD COM STK	13,495	$432K	0.0%	$25.15	+10.4%	COM	806857108
MHK	MOHAWK INDS INC COM	2,243	$431K	0.0%	$166.65	+22.1%	COM	608190104
CL	COLGATE PALMOLIVE CO COM	5,321	$431K	0.0%	$69.98	+4.9%	COM	194162103
WEC	WEC ENERGY GROUP INC COM	4,769	$424K	0.0%	$71.65	+12.5%	COM	92939U106
XLB	SELECT SECTOR SPDR TR SBI MATE	5,130	$422K	0.0%	$82.26	—	COM	81369Y100
—	MARATHON OIL CORP COM	30,763	$419K	0.0%	$10.69	—	COM	565849106
NSC	NORFOLK SOUTHN CORP COM	1,560	$412K	0.0%	$229.42	+9.1%	COM	655844108
SNA	SNAP ON INC COM	1,835	$410K	0.0%	$173.69	+22.2%	COM	833034101
SJM	SMUCKER J M CO COM NEW	3,146	$405K	0.0%	$100.50	+13.3%	COM	832696405
SHW	SHERWIN WILLIAMS CO COM	1,487	$405K	0.0%	$262.94	0.0%	COM	824348106
—	JACOBS ENGR GROUP INC COM	3,005	$401K	0.0%	$108.94	—	COM	469814107
JBHT	HUNT J B TRANS SVCS INC COM	2,468	$401K	0.0%	$143.89	+12.4%	COM	445658107
XLRE	SELECT SECTOR SPDR TR RL EST S	9,024	$400K	0.0%	$44.33	—	COM	81369Y860
PHM	PULTE GROUP INC COM	7,316	$399K	0.0%	$44.49	+20.1%	COM	745867101
ITW	ILLINOIS TOOL WKS INC COM	1,784	$399K	0.0%	$185.60	+10.5%	COM	452308109
—	DISH NETWORK CORPORATION CL A	9,506	$397K	0.0%	$41.76	—	COM	25470M109
MAA	MID-AMER APT CMNTYS INC COM	2,336	$391K	0.0%	$115.20	+17.9%	COM	59522J103
WHR	WHIRLPOOL CORP COM	1,788	$390K	0.0%	$198.49	+17.4%	COM	963320106
FISV	FISERV INC COM	3,620	$387K	0.0%	$114.76	+1.3%	COM	337738108
FBIN	FORTUNE BRANDS HOME SEC IN CO	3,880	$386K	0.0%	$70.17	+15.9%	COM	34964C106
NWL	NEWELL BRANDS INC COM	13,975	$384K	0.0%	$22.42	0.0%	COM	651229106
BSX	BOSTON SCIENTIFIC CORP COM	8,927	$382K	0.0%	$37.96	+10.8%	COM	101137107
WAT	WATERS CORP COM	1,085	$375K	0.0%	$273.06	+15.9%	COM	941848103
HDMV	FIRST TR EXCH TRADED FD III HO	11,882	$374K	0.0%	$31.48	—	COM	33739P871
FE	FIRSTENERGY CORP COM	10,118	$373K	0.0%	$30.81	0.0%	COM	337932107
DPZ	DOMINOS PIZZA INC COM	800	$373K	0.0%	$372.01	+7.3%	COM	25754A201
D	DOMINION ENERGY INC COM	5,024	$370K	0.0%	$58.60	+7.0%	COM	25746U109
HUM	HUMANA INC COM	828	$367K	0.0%	$382.26	+9.4%	COM	444859102
PPL	PPL CORP COM	13,059	$365K	0.0%	$23.19	+4.7%	COM	69351T106
MOS	MOSAIC CO NEW COM	11,195	$357K	0.0%	$26.57	+15.2%	COM	61945C103
GPN	GLOBAL PMTS INC COM	1,900	$356K	0.0%	$190.82	+1.1%	COM	37940X102
PGR	PROGRESSIVE CORP COM	3,575	$351K	0.0%	$81.20	+9.0%	COM	743315103
DXC	DXC TECHNOLOGY CO COM	8,990	$350K	0.0%	$27.85	+28.1%	COM	23355L106
—	DUKE REALTY CORP COM NEW	7,361	$347K	0.0%	$47.14	—	COM	264411505
VTV	VANGUARD INDEX FDS VALUE ETF	2,518	$346K	0.0%	$137.41	—	COM	922908744
SEE	SEALED AIR CORP NEW COM	5,829	$345K	0.0%	$40.72	+21.1%	COM	81211K100
AON	AON PLC SHS CL A	1,424	$340K	0.0%	$181.39	+30.3%	COM	G0403H108
CF	CF INDS HLDGS INC COM	6,644	$340K	0.0%	$46.03	0.0%	COM	125269100
LUMN	LUMEN TECHNOLOGIES INC COM	24,895	$338K	0.0%	$10.83	+13.2%	COM	550241103
—	NIELSEN HLDGS PLC SHS EUR	13,683	$338K	0.0%	$24.70	—	COM	G6518L108
RHI	ROBERT HALF INTL INC COM	3,795	$338K	0.0%	$72.50	+20.3%	COM	770323103
CMA	COMERICA INC COM	4,700	$335K	0.0%	$59.57	0.0%	COM	200340107
IQV	IQVIA HLDGS INC COM	1,373	$333K	0.0%	$148.20	+55.8%	COM	46266C105
DG	DOLLAR GEN CORP NEW COM	1,527	$330K	0.0%	$184.45	+6.0%	COM	256677105
DRI	DARDEN RESTAURANTS INC COM	2,272	$329K	0.0%	$112.72	+7.5%	COM	237194105
TT	TRANE TECHNOLOGIES PLC SHS	1,747	$322K	0.0%	$146.73	+14.5%	COM	G8994E103
BEN	FRANKLIN RESOURCES INC COM	9,917	$317K	0.0%	$25.70	0.0%	COM	354613101
A	AGILENT TECHNOLOGIES INC COM	2,137	$315K	0.0%	$119.66	+10.5%	COM	00846U101
WST	WEST PHARMACEUTICAL SVSC INC C	877	$315K	0.0%	$263.93	+23.8%	COM	955306105
ZION	ZIONS BANCORPORATION N A COM	6,008	$315K	0.0%	$56.00	0.0%	COM	989701107
KIM	KIMCO RLTY CORP COM	15,017	$313K	0.0%	$14.28	+18.5%	COM	49446R109
AOS	SMITH A O CORP COM	4,327	$311K	0.0%	$55.77	+13.9%	COM	831865209
ROP	ROPER TECHNOLOGIES INC COM	658	$309K	0.0%	$390.77	+10.0%	COM	776696106
EOG	EOG RES INC COM	3,775	$309K	0.0%	$50.72	+23.9%	COM	26875P101
BKR	BAKER HUGHES COMPANY CL A	13,449	$308K	0.0%	$15.41	+33.3%	COM	05722G100
DGX	QUEST DIAGNOSTICS INC COM	2,275	$299K	0.0%	$112.12	+6.8%	COM	74834L100
CMS	CMS ENERGY CORP COM	5,081	$298K	0.0%	$53.98	0.0%	COM	125896100
DOW	DOW INC COM	4,686	$297K	0.0%	$28.77	+77.5%	COM	260557103
—	DISCOVER FINL SVCS COM	2,417	$286K	0.0%	$96.32	—	COM	254709108
ADSK	AUTODESK INC COM	968	$283K	0.0%	$285.27	0.0%	COM	052769106
MPC	MARATHON PETE CORP COM	4,654	$281K	0.0%	$45.44	+15.1%	COM	56585A102
VUG	VANGUARD INDEX FDS GROWTH ETF	980	$281K	0.0%	$286.73	—	COM	922908736
XLU	SELECT SECTOR SPDR TR SBI INT-	4,436	$280K	0.0%	$63.12	—	COM	81369Y886
ROST	ROSS STORES INC COM	2,238	$278K	0.0%	$112.36	+5.3%	COM	778296103
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,277	$277K	0.0%	$170.21	+10.9%	COM	620076307
CMG	CHIPOTLE MEXICAN GRILL INC COM	178	$276K	0.0%	$28.92	-1.3%	COM	169656105
—	CERNER CORP COM	3,485	$272K	0.0%	$78.05	—	COM	156782104
NTNX	NUTANIX INC CL A	7,128	$272K	0.0%	$31.15	0.0%	COM	67059N108
EA	ELECTRONIC ARTS INC COM	1,888	$272K	0.0%	$135.02	+2.5%	COM	285512109
MCHP	MICROCHIP TECHNOLOGY INC. COM	1,806	$270K	0.0%	$56.51	+22.4%	COM	595017104
EXC	EXELON CORP COM	6,119	$269K	0.0%	$25.30	+8.1%	COM	30161N101
EVRG	EVERGY INC COM	4,428	$268K	0.0%	$51.92	0.0%	COM	30034W106
PRU	PRUDENTIAL FINL INC COM	2,552	$262K	0.0%	$68.15	+20.0%	COM	744320102
RVTY	PERKINELMER INC COM	1,690	$261K	0.0%	$137.00	+1.5%	COM	714046109
—	INTERNATIONAL FLAVORSFRAGRA UN	5,150	$261K	0.0%	$45.83	—	COM	459506309
ORLY	OREILLY AUTOMOTIVE INC COM	458	$259K	0.0%	$31.10	+15.4%	COM	67103H107
PH	PARKER-HANNIFIN CORP COM	831	$255K	0.0%	$233.16	+24.8%	COM	701094104
CARR	CARRIER GLOBAL CORPORATION COM	5,247	$255K	0.0%	$34.02	+23.4%	COM	14448C104
STZ	CONSTELLATION BRANDS INC CL A	1,077	$251K	0.0%	$176.91	+22.9%	COM	21036P108
FRCB	FIRST REP BK SAN FRANCISCO C C	1,336	$250K	0.0%	$159.91	+13.6%	COM	33616C100
SYY	SYSCO CORP COM	3,233	$250K	0.0%	$68.07	+4.8%	COM	871829107
—	XILINX INC COM	1,724	$249K	0.0%	$124.58	—	COM	983919101
PSX	PHILLIPS 66 COM	2,808	$241K	0.0%	$65.06	+8.5%	COM	718546104
NTAP	NETAPP INC COM	2,905	$236K	0.0%	$59.98	+16.4%	COM	64110D104
MTD	METTLER TOLEDO INTERNATIONAL C	170	$236K	0.0%	$1289.73	0.0%	COM	592688105
TDY	TELEDYNE TECHNOLOGIES INC COM	560	$235K	0.0%	$424.73	0.0%	COM	879360105
RMD	RESMED INC COM	952	$235K	0.0%	$202.06	0.0%	COM	761152107
PNW	PINNACLE WEST CAP CORP COM	2,892	$235K	0.0%	$62.43	+10.4%	COM	723484101
MAR	MARRIOTT INTL INC NEW CL A	1,706	$233K	0.0%	$87.89	+58.2%	COM	571903202
CMI	CUMMINS INC COM	934	$228K	0.0%	$221.90	+2.9%	COM	231021106
WELL	WELLTOWER INC COM	2,753	$227K	0.0%	$67.92	0.0%	COM	95040Q104
TDG	TRANSDIGM GROUP INC COM	349	$226K	0.0%	$490.50	+6.3%	COM	893641100
SBAC	SBA COMMUNICATIONS CORP NEW CL	704	$224K	0.0%	$280.45	0.0%	COM	78410G104
FITB	FIFTH THIRD BANCORP COM	5,838	$223K	0.0%	$28.37	+18.0%	COM	316773100
STX	SEAGATE TECHNOLOGY HLDNGS PL O	2,514	$221K	0.0%	$77.58	0.0%	COM	G7997R103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	1,429	$221K	0.0%	$102.31	+41.8%	COM	49338L103
CZR	CAESARS ENTERTAINMENT INC NE C	2,125	$220K	0.0%	$100.90	0.0%	COM	12769G100
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,353	$218K	0.0%	$112.76	+38.1%	COM	98956P102
XEL	XCEL ENERGY INC COM	3,299	$217K	0.0%	$54.18	+10.6%	COM	98389B100
CTAS	CINTAS CORP COM	566	$216K	0.0%	$80.93	+5.0%	COM	172908105
ROK	ROCKWELL AUTOMATION INC COM	748	$214K	0.0%	$249.16	0.0%	COM	773903109
UHS	UNIVERSAL HLTH SVCS INC CL B	1,446	$212K	0.0%	$129.20	+14.2%	COM	913903100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	1,736	$209K	0.0%	$120.39	—	COM	874039100
OXY	OCCIDENTAL PETE CORP COM	6,686	$209K	0.0%	$25.29	0.0%	COM	674599105
FANG	DIAMONDBACK ENERGY INC COM	2,226	$208K	0.0%	$67.28	0.0%	COM	25278X109
VLO	VALERO ENERGY CORP COM	2,679	$206K	0.0%	$65.99	0.0%	COM	91913Y100
TPR	TAPESTRY INC COM	4,725	$205K	0.0%	$39.42	0.0%	COM	876030107
LUV	SOUTHWEST AIRLS CO COM	3,819	$203K	0.0%	$49.66	+12.3%	COM	844741108
MCK	MCKESSON CORP COM	1,059	$203K	0.0%	$177.34	+6.1%	COM	58155Q103
—	ANSYS INC COM	583	$202K	0.0%	$346.48	—	COM	03662Q105
KHC	KRAFT HEINZ CO COM	4,952	$202K	0.0%	$26.39	+28.2%	COM	500754106
HPE	HEWLETT PACKARD ENTERPRISE C C	13,798	$201K	0.0%	$12.18	+12.9%	COM	42824C109
COTY	COTY INC COM CL A	18,481	$173K	0.0%	$3.78	+140.5%	COM	222070203
—	AMCOR PLC ORD	10,756	$123K	0.0%	$8.95	+9.8%	COM	G0250X107