CIK: 0001560717 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $3,362,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR SELECT DIVID ETF | 2,179,978 | $254,229 | 7.6% | $114.93 | — | COM | 464287168 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 5,339,396 | $211,119 | 6.3% | $38.50 | — | COM | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,381,149 | $208,180 | 6.2% | $142.46 | — | COM | 46137V357 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 4,802,676 | $176,690 | 5.3% | $35.53 | — | COM | 78463X889 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,191,886 | $158,366 | 4.7% | $132.87 | — | COM | 46432F339 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 2,499,147 | $157,371 | 4.7% | $59.10 | — | COM | 78464A409 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,872,516 | $137,836 | 4.1% | $70.49 | — | COM | 46429B697 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 2,051,842 | $96,867 | 2.9% | $45.76 | — | COM | 78464A847 |
| AGG | ISHARES TR CORE US AGGBD ET | 750,927 | $86,364 | 2.6% | $114.03 | — | COM | 464287226 |
| USSG | DBX ETF TR XTRCKR MSCI US | 2,143,274 | $84,702 | 2.5% | $37.35 | — | COM | 233051150 |
| SNPE | DBX ETF TR XTRACKERS SP | 2,137,473 | $80,733 | 2.4% | $35.07 | — | COM | 233051143 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,186,467 | $80,027 | 2.4% | $67.45 | — | COM | 46435G326 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,185,947 | $63,532 | 1.9% | $52.93 | — | COM | 33740F805 |
| IJH | ISHARES TR CORE SP MCP ETF | 229,781 | $61,749 | 1.8% | $260.28 | — | COM | 464287507 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 798,166 | $60,294 | 1.8% | $73.17 | — | COM | 46429B689 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,368,553 | $54,728 | 1.6% | $39.99 | — | COM | 233051432 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 774,502 | $46,702 | 1.4% | $59.33 | — | COM | 464288638 |
| ANGL | VANECK VECTORS ETF TR FALLEN A | 1,263,541 | $41,305 | 1.2% | $31.98 | — | COM | 92189F437 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 675,809 | $40,285 | 1.2% | $59.61 | — | COM | 97717X669 |
| MTUM | ISHARES TR MSCI USA MMENTM | 229,359 | $39,778 | 1.2% | $173.43 | — | COM | 46432F396 |
| IEMG | ISHARES INC CORE MSCI EMKT | 561,838 | $37,638 | 1.1% | $65.78 | — | COM | 46434G103 |
| PGX | INVESCO EXCH TRADED FD TR II P | 2,434,348 | $37,148 | 1.1% | $15.13 | — | COM | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 796,623 | $36,605 | 1.1% | $45.74 | — | COM | 78467V608 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 755,805 | $34,389 | 1.0% | $43.87 | — | COM | 78463X509 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 647,668 | $33,368 | 1.0% | $50.39 | — | COM | 921943858 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD U | 836,527 | $33,085 | 1.0% | $39.55 | — | COM | 74255Y870 |
| MSFT | MICROSOFT CORP COM | 121,646 | $32,954 | 1.0% | $228.15 | +7.3% | COM | 594918104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 284,584 | $31,805 | 0.9% | $111.56 | — | COM | 464288281 |
| IVV | ISHARES TR CORE SP500 ETF | 63,760 | $27,412 | 0.8% | $414.27 | — | COM | 464287200 |
| IJR | ISHARES TR CORE SP SCP ETF | 228,470 | $25,813 | 0.8% | $108.53 | — | COM | 464287804 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 452,576 | $24,742 | 0.7% | $54.67 | — | COM | 464288646 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 67,234 | $23,830 | 0.7% | $342.30 | — | COM | 46090E103 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 509,479 | $22,544 | 0.7% | $41.96 | — | COM | 233051481 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 424,678 | $22,130 | 0.7% | $51.27 | — | COM | 97717X511 |
| — | GENERAL ELECTRIC CO COM | 177,793 | $19,145 | 0.6% | $65.86 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 273,040 | $18,668 | 0.6% | $65.41 | — | COM | 808524409 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,751 | $16,485 | 0.5% | $100.34 | +15.5% | COM | 02079K305 |
| VLUE | ISHARES TR MSCI USA VALUE | 144,632 | $15,195 | 0.5% | $103.83 | — | COM | 46432F388 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 269,892 | $14,315 | 0.4% | $53.06 | — | COM | 47103U852 |
| HD | HOME DEPOT INC COM | 40,695 | $12,977 | 0.4% | $271.04 | +4.7% | COM | 437076102 |
| JNJ | JOHNSON JOHNSON COM | 72,975 | $12,022 | 0.4% | $142.46 | +1.7% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 140,178 | $12,002 | 0.4% | $85.20 | — | COM | 921937835 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,706 | $11,895 | 0.4% | $344.51 | +7.1% | COM | 91324P102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 144,806 | $10,840 | 0.3% | $73.67 | — | COM | 46432F842 |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | 253,308 | $10,094 | 0.3% | $36.97 | — | COM | 233051242 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 113,587 | $9,836 | 0.3% | $83.35 | — | COM | 78464A359 |
| ORCL | ORACLE CORP COM | 126,718 | $9,827 | 0.3% | $60.61 | +21.4% | COM | 68389X105 |
| META | FACEBOOK INC CL A | 26,872 | $9,344 | 0.3% | $281.92 | +13.0% | COM | 30303M102 |
| KOMP | SPDR SER TR SP KENSHO NEW | 133,010 | $8,892 | 0.3% | $67.71 | — | COM | 78468R648 |
| CSCO | CISCO SYS INC COM | 164,364 | $8,650 | 0.3% | $41.16 | +11.4% | COM | 17275R102 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 287,340 | $8,623 | 0.3% | $30.25 | — | COM | 78464A649 |
| PG | PROCTER AND GAMBLE CO COM | 63,891 | $8,567 | 0.3% | $117.49 | +2.7% | COM | 742718109 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID F | 393,528 | $8,445 | 0.3% | $21.13 | — | COM | 19761L508 |
| ARKK | ARK ETF TR INNOVATION ETF | 60,844 | $7,957 | 0.2% | $125.39 | — | COM | 00214Q104 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 162,321 | $7,756 | 0.2% | $47.83 | — | COM | 233051283 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 89,830 | $7,737 | 0.2% | $86.19 | — | COM | 464287457 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 114,091 | $7,711 | 0.2% | $67.12 | — | COM | 47103U209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 103,574 | $6,870 | 0.2% | $52.21 | +3.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 118,946 | $6,591 | 0.2% | $43.07 | +0.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO COM | 35,934 | $6,316 | 0.2% | $178.10 | -1.3% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,863 | $6,003 | 0.2% | $150.33 | +9.2% | COM | 911312106 |
| PEP | PEPSICO INC COM | 39,485 | $5,850 | 0.2% | $120.85 | +4.4% | COM | 713448108 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 146,302 | $5,818 | 0.2% | $38.93 | — | COM | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,095 | $5,811 | 0.2% | $108.85 | +4.2% | COM | 459200101 |
| LOW | LOWES COS INC COM | 29,510 | $5,700 | 0.2% | $158.91 | +13.0% | COM | 548661107 |
| INTC | INTEL CORP COM | 100,989 | $5,633 | 0.2% | $53.93 | -0.7% | COM | 458140100 |
| TXN | TEXAS INSTRS INC COM | 29,055 | $5,556 | 0.2% | $155.51 | +5.6% | COM | 882508104 |
| V | VISA INC COM CL A | 23,624 | $5,516 | 0.2% | $208.51 | +6.0% | COM | 92826C839 |
| JPM | JPMORGAN CHASE CO COM | 34,913 | $5,399 | 0.2% | $130.56 | +7.0% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 47,108 | $5,248 | 0.2% | $88.91 | +6.6% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 11,000 | $5,245 | 0.2% | $37.18 | +13.1% | COM | 11135F101 |
| WMT | WALMART INC COM | 36,540 | $5,134 | 0.2% | $43.31 | +1.2% | COM | 931142103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 58,286 | $5,098 | 0.2% | $87.34 | — | COM | 464288513 |
| MDT | MEDTRONIC PLC SHS | 39,268 | $4,874 | 0.1% | $102.68 | +6.6% | COM | G5960L103 |
| AAPL | APPLE INC COM | 34,910 | $4,774 | 0.1% | $125.78 | +0.5% | COM | 037833100 |
| USHY | ISHARES TR BROAD USD HIGH | 114,476 | $4,737 | 0.1% | $41.30 | — | COM | 46435U853 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,265 | $4,655 | 0.1% | $214.15 | +49.2% | COM | 38141G104 |
| MRK | MERCK CO INC COM | 59,454 | $4,624 | 0.1% | $63.06 | +1.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC COM | 18,699 | $4,568 | 0.1% | $223.82 | +1.7% | COM | 79466L302 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 40,520 | $4,477 | 0.1% | $110.02 | — | COM | 72201R775 |
| GOOG | ALPHABET INC CAP STK CL C | 1,784 | $4,471 | 0.1% | $98.99 | +19.5% | COM | 02079K107 |
| TSLA | TESLA INC COM | 6,544 | $4,448 | 0.1% | $243.93 | -11.0% | COM | 88160R101 |
| NEM | NEWMONT CORP COM | 69,449 | $4,402 | 0.1% | $53.61 | +8.1% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP COM | 11,389 | $4,309 | 0.1% | $314.72 | +7.6% | COM | 539830109 |
| IWR | ISHARES TR RUS MID CAP ETF | 53,982 | $4,278 | 0.1% | $76.72 | — | COM | 464287499 |
| PFE | PFIZER INC COM | 110,162 | $4,275 | 0.1% | $29.79 | +4.0% | COM | 717081103 |
| KO | COCA COLA CO COM | 77,290 | $4,182 | 0.1% | $44.85 | +5.4% | COM | 191216100 |
| — | UNILEVER PLC SPON ADR NEW | 71,775 | $4,162 | 0.1% | $56.35 | — | COM | 904767704 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 9,380 | $4,015 | 0.1% | $417.55 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP NEW CL A | 68,919 | $3,913 | 0.1% | $46.15 | +6.3% | COM | 20030N101 |
| CI | CIGNA CORP NEW COM | 15,933 | $3,777 | 0.1% | $204.47 | +12.3% | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,384 | $3,725 | 0.1% | $471.13 | -1.1% | COM | 883556102 |
| MMM | 3M CO COM | 18,664 | $3,707 | 0.1% | $125.09 | +12.3% | COM | 88579Y101 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 7,484 | $3,675 | 0.1% | $483.24 | — | COM | 78467Y107 |
| AMZN | AMAZON COM INC COM | 1,068 | $3,674 | 0.1% | $162.35 | +2.4% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 74,920 | $3,610 | 0.1% | $48.20 | — | COM | 78467V848 |
| — | LINDE PLC SHS | 12,473 | $3,606 | 0.1% | $284.61 | — | COM | G5494J103 |
| MUB | ISHARES TR NATIONAL MUN ETF | 30,490 | $3,563 | 0.1% | $116.48 | — | COM | 464288414 |
| XOM | EXXON MOBIL CORP COM | 56,382 | $3,504 | 0.1% | $43.96 | +13.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED CL A | 9,322 | $3,399 | 0.1% | $345.86 | +4.7% | COM | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 32,363 | $3,390 | 0.1% | $82.60 | +5.4% | COM | 166764100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 24,692 | $3,306 | 0.1% | $132.16 | — | COM | 464287242 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 22,192 | $3,277 | 0.1% | $147.67 | — | COM | 81369Y803 |
| NRG | NRG ENERGY INC COM NEW | 80,241 | $3,209 | 0.1% | $33.23 | -4.5% | COM | 629377508 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,340 | $3,127 | 0.1% | $389.22 | +32.4% | COM | 00724F101 |
| TSN | TYSON FOODS INC CL A | 41,637 | $3,071 | 0.1% | $59.80 | +12.5% | COM | 902494103 |
| WFC | WELLS FARGO CO NEW COM | 67,777 | $3,056 | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| KLAC | KLA CORP COM NEW | 9,438 | $3,050 | 0.1% | $302.58 | +0.8% | COM | 482480100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 10,356 | $3,044 | 0.1% | $241.32 | +11.1% | COM | G1151C101 |
| LLY | LILLY ELI CO COM | 13,281 | $3,038 | 0.1% | $186.06 | +3.1% | COM | 532457108 |
| NKE | NIKE INC CL B | 19,661 | $3,037 | 0.1% | $127.55 | -1.5% | COM | 654106103 |
| UNP | UNION PAC CORP COM | 13,766 | $3,028 | 0.1% | $188.23 | +6.5% | COM | 907818108 |
| DEO | DIAGEO PLC SPON ADR NEW | 15,619 | $2,994 | 0.1% | $171.55 | — | COM | 25243Q205 |
| SPSM | SPDR SER TR PORTFOLIO SP600 | 67,330 | $2,958 | 0.1% | $42.27 | — | COM | 78468R853 |
| WM | WASTE MGMT INC DEL COM | 20,865 | $2,923 | 0.1% | $108.17 | +18.8% | COM | 94106L109 |
| AMGN | AMGEN INC COM | 11,838 | $2,886 | 0.1% | $209.00 | +1.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 15,071 | $2,819 | 0.1% | $160.61 | +6.4% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC COM | 9,566 | $2,788 | 0.1% | $253.51 | +3.9% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,416 | $2,765 | 0.1% | $65.70 | +15.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION COM | 10,215 | $2,741 | 0.1% | $198.70 | +9.3% | COM | 235851102 |
| BIIB | BIOGEN INC COM | 7,853 | $2,719 | 0.1% | $293.19 | +3.3% | COM | 09062X103 |
| TFC | TRUIST FINL CORP COM | 48,791 | $2,686 | 0.1% | $43.57 | +8.0% | COM | 89832Q109 |
| GIS | GENERAL MLS INC COM | 44,402 | $2,683 | 0.1% | $48.95 | +8.1% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC COM | 23,816 | $2,620 | 0.1% | $98.59 | +2.5% | COM | 760759100 |
| ZTS | ZOETIS INC CL A | 14,053 | $2,616 | 0.1% | $157.50 | +5.7% | COM | 98978V103 |
| SBUX | STARBUCKS CORP COM | 23,403 | $2,607 | 0.1% | $94.02 | +8.1% | COM | 855244109 |
| EBAY | EBAY INC. COM | 36,124 | $2,536 | 0.1% | $56.55 | +2.1% | COM | 278642103 |
| QCOM | QUALCOMM INC COM | 17,574 | $2,512 | 0.1% | $126.82 | -3.7% | COM | 747525103 |
| OVB | LISTED FD TR SHARES CORE BD | 96,363 | $2,509 | 0.1% | $25.71 | — | COM | 53656F862 |
| ETN | EATON CORP PLC SHS | 17,012 | $2,509 | 0.1% | $131.60 | +1.8% | COM | G29183103 |
| HCA | HCA HEALTHCARE INC COM | 12,068 | $2,495 | 0.1% | $168.96 | +15.9% | COM | 40412C101 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,156 | $2,494 | 0.1% | $170.15 | +2.7% | COM | 00751Y106 |
| ENB | ENBRIDGE INC COM | 63,100 | $2,485 | 0.1% | $28.10 | +1.9% | COM | 29250N105 |
| ALL | ALLSTATE CORP COM | 19,004 | $2,479 | 0.1% | $106.77 | +8.0% | COM | 020002101 |
| ESS | ESSEX PPTY TR INC COM | 7,999 | $2,400 | 0.1% | $233.25 | +6.9% | COM | 297178105 |
| EMR | EMERSON ELEC CO COM | 24,776 | $2,373 | 0.1% | $77.81 | +9.9% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,364 | $2,343 | 0.1% | $142.23 | +11.6% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 15,321 | $2,289 | 0.1% | $117.02 | +7.9% | COM | 459506101 |
| PAYX | PAYCHEX INC COM | 21,300 | $2,272 | 0.1% | $87.49 | +0.9% | COM | 704326107 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 132,400 | $2,268 | 0.1% | $18.43 | — | COM | 92857W308 |
| HII | HUNTINGTON INGALLS INDS INC CO | 10,591 | $2,232 | 0.1% | $171.07 | +12.1% | COM | 446413106 |
| MCO | MOODYS CORP COM | 5,957 | $2,159 | 0.1% | $305.15 | +4.9% | COM | 615369105 |
| SYF | SYNCHRONY FINANCIAL COM | 41,958 | $2,027 | 0.1% | $37.75 | +8.7% | COM | 87165B103 |
| SLF | SUN LIFE FINANCIAL INC. COM | 39,188 | $2,020 | 0.1% | $43.31 | +22.0% | COM | 866796105 |
| MU | MICRON TECHNOLOGY INC COM | 23,705 | $2,014 | 0.1% | $82.77 | -0.5% | COM | 595112103 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 42,744 | $2,004 | 0.1% | $46.41 | — | COM | 46138G102 |
| SNY | SANOFI SPONSORED ADR | 37,606 | $1,980 | 0.1% | $52.65 | — | COM | 80105N105 |
| ING | ING GROEP N.V. SPONSORED ADR | 148,740 | $1,969 | 0.1% | $13.24 | — | COM | 456837103 |
| PPG | PPG INDS INC COM | 11,587 | $1,960 | 0.1% | $142.32 | +9.8% | COM | 693506107 |
| MCD | MCDONALDS CORP COM | 8,475 | $1,958 | 0.1% | $199.83 | +4.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,179 | $1,939 | 0.1% | $202.14 | +9.5% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,333 | $1,938 | 0.1% | $314.03 | +6.3% | COM | 666807102 |
| ECL | ECOLAB INC COM | 9,303 | $1,916 | 0.1% | $203.67 | +1.3% | COM | 278865100 |
| MET | METLIFE INC COM | 31,853 | $1,891 | 0.1% | $47.61 | +15.7% | COM | 59156R108 |
| IRM | IRON MTN INC NEW COM | 44,176 | $1,870 | 0.1% | $32.85 | +5.5% | COM | 46284V101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23,725 | $1,861 | 0.1% | $78.44 | — | COM | 767204100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 14,748 | $1,858 | 0.1% | $125.98 | — | COM | 81369Y209 |
| CVS | CVS HEALTH CORP COM | 22,257 | $1,846 | 0.1% | $62.28 | +13.2% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 11,892 | $1,841 | 0.1% | $154.81 | — | COM | 921908844 |
| WMB | WILLIAMS COS INC COM | 68,778 | $1,826 | 0.1% | $17.83 | +14.6% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC CL A | 29,179 | $1,822 | 0.1% | $51.64 | +5.8% | COM | 609207105 |
| CLX | CLOROX CO DEL COM | 10,092 | $1,804 | 0.1% | $165.03 | -4.6% | COM | 189054109 |
| T | ATT INC COM | 63,483 | $1,794 | 0.1% | $16.33 | +4.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 24,419 | $1,789 | 0.1% | $68.22 | -2.5% | COM | 65339F101 |
| — | APTIV PLC SHS | 11,366 | $1,788 | 0.1% | $141.60 | — | COM | G6095L109 |
| MO | ALTRIA GROUP INC COM | 37,056 | $1,767 | 0.1% | $30.41 | +11.7% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 14,731 | $1,749 | 0.1% | $102.77 | +5.4% | COM | 45866F104 |
| BAC | BK OF AMERICA CORP COM | 41,486 | $1,710 | 0.1% | $34.03 | +7.4% | COM | 060505104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 25,148 | $1,698 | 0.1% | $68.52 | — | COM | 46434G822 |
| DE | DEERE CO COM | 4,763 | $1,680 | 0.0% | $326.33 | +5.1% | COM | 244199105 |
| DLR | DIGITAL RLTY TR INC COM | 11,157 | $1,679 | 0.0% | $124.26 | +3.4% | COM | 253868103 |
| ALV | AUTOLIV INC COM | 16,228 | $1,586 | 0.0% | $88.99 | 0.0% | COM | 052800109 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 7,584 | $1,506 | 0.0% | $166.81 | +5.7% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP COM | 11,095 | $1,484 | 0.0% | $110.86 | +1.4% | COM | 494368103 |
| NFLX | NETFLIX INC COM | 2,724 | $1,439 | 0.0% | $52.99 | -3.5% | COM | 64110L106 |
| FDX | FEDEX CORP COM | 4,726 | $1,410 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 37,088 | $1,361 | 0.0% | $36.70 | — | COM | 81369Y605 |
| HWM | HOWMET AEROSPACE INC COM | 39,422 | $1,358 | 0.0% | $30.91 | +6.5% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION COM | 6,758 | $1,352 | 0.0% | $14.12 | +13.2% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 33,677 | $1,341 | 0.0% | $35.69 | — | COM | 37733W105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 11,003 | $1,327 | 0.0% | $120.57 | +2.3% | COM | 43300A203 |
| HRL | HORMEL FOODS CORP COM | 27,926 | $1,326 | 0.0% | $41.01 | +1.2% | COM | 440452100 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,819 | $1,305 | 0.0% | $462.50 | -2.8% | COM | 57060D108 |
| TRP | TC ENERGY CORP COM | 26,162 | $1,296 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 68,013 | $1,258 | 0.0% | $18.50 | — | COM | 379378201 |
| DXCM | DEXCOM INC COM | 2,879 | $1,229 | 0.0% | $94.10 | +2.1% | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,895 | $1,228 | 0.0% | $48.79 | +20.8% | COM | G51502105 |
| FIS | FIDELITY NATL INFORMATION SV C | 8,564 | $1,213 | 0.0% | $125.42 | +6.3% | COM | 31620M106 |
| GWW | GRAINGER W W INC COM | 2,749 | $1,204 | 0.0% | $334.16 | +25.8% | COM | 384802104 |
| SNPS | SYNOPSYS INC COM | 4,307 | $1,188 | 0.0% | $253.95 | -0.1% | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC COM | 6,426 | $1,180 | 0.0% | $156.14 | -6.1% | COM | 29355A107 |
| EQIX | EQUINIX INC COM | 1,458 | $1,170 | 0.0% | $641.81 | +5.8% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP COM | 7,530 | $1,156 | 0.0% | $127.11 | +9.0% | COM | 14040H105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 14,090 | $1,141 | 0.0% | $80.98 | — | COM | 81369Y852 |
| KDP | KEURIG DR PEPPER INC COM | 32,294 | $1,138 | 0.0% | $31.63 | 0.0% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 18,967 | $1,133 | 0.0% | $49.51 | +6.7% | COM | 744573106 |
| VMC | VULCAN MATLS CO COM | 6,493 | $1,130 | 0.0% | $163.49 | +5.4% | COM | 929160109 |
| — | IHS MARKIT LTD SHS | 10,051 | $1,130 | 0.0% | $102.78 | — | COM | G47567105 |
| CME | CME GROUP INC COM | 5,273 | $1,121 | 0.0% | $170.51 | +3.0% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC COM | 7,466 | $1,118 | 0.0% | $137.53 | +2.7% | COM | 89417E109 |
| F | FORD MTR CO DEL COM | 74,948 | $1,114 | 0.0% | $9.55 | +5.6% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP COM | 13,426 | $1,098 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO COM | 5,889 | $1,096 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| SRE | SEMPRA ENERGY COM | 8,330 | $1,095 | 0.0% | $53.34 | +10.3% | COM | 816851109 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 9,446 | $1,090 | 0.0% | $112.93 | — | COM | 464287440 |
| — | PIONEER NAT RES CO COM | 6,701 | $1,089 | 0.0% | $101.10 | — | COM | 723787107 |
| — | VMWARE INC CL A COM | 6,800 | $1,088 | 0.0% | $153.61 | — | COM | 928563402 |
| BKNG | BOOKING HOLDINGS INC COM | 494 | $1,081 | 0.0% | $2232.53 | +2.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW COM | 2,736 | $1,081 | 0.0% | $330.79 | +8.5% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC COM | 6,174 | $1,079 | 0.0% | $173.74 | -0.9% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,247 | $1,078 | 0.0% | $108.08 | +3.2% | COM | 00971T101 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,885 | $1,070 | 0.0% | $33.95 | +7.6% | COM | 35671D857 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 4,666 | $1,070 | 0.0% | $220.94 | — | COM | 464287655 |
| HPQ | HP INC COM | 34,362 | $1,037 | 0.0% | $21.69 | +25.3% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC COM | 10,378 | $1,029 | 0.0% | $67.78 | +12.7% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC COM | 5,156 | $1,021 | 0.0% | $131.89 | +14.8% | COM | 74144T108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 5,646 | $1,008 | 0.0% | $178.53 | — | COM | 81369Y407 |
| MS | MORGAN STANLEY COM NEW | 10,813 | $984 | 0.0% | $65.58 | +12.4% | COM | 617446448 |
| MSCI | MSCI INC COM | 1,811 | $965 | 0.0% | $405.34 | +12.0% | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,712 | $956 | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 34,638 | $949 | 0.0% | $27.36 | — | COM | 78468R408 |
| HON | HONEYWELL INTL INC COM | 4,304 | $944 | 0.0% | $125.72 | +52.9% | COM | 438516106 |
| DD | DUPONT DE NEMOURS INC COM | 12,004 | $929 | 0.0% | $27.87 | +9.7% | COM | 26614N102 |
| EIX | EDISON INTL COM | 16,242 | $928 | 0.0% | $47.13 | +0.1% | COM | 281020107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 17,148 | $921 | 0.0% | $46.95 | +3.6% | COM | 60871R209 |
| ULTA | ULTA BEAUTY INC COM | 2,608 | $902 | 0.0% | $266.50 | +23.1% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC COM NE | 18,900 | $900 | 0.0% | $41.74 | +6.5% | COM | 026874784 |
| C | CITIGROUP INC COM NEW | 12,757 | $896 | 0.0% | $56.35 | +11.3% | COM | 172967424 |
| CNC | CENTENE CORP DEL COM | 12,184 | $889 | 0.0% | $65.75 | +4.2% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 9,618 | $879 | 0.0% | $39.28 | +19.4% | COM | 61174X109 |
| USB | US BANCORP DEL COM NEW | 15,380 | $876 | 0.0% | $44.77 | +6.6% | COM | 902973304 |
| PSA | PUBLIC STORAGE COM | 2,871 | $863 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,160 | $856 | 0.0% | $160.68 | +14.7% | COM | N6596X109 |
| CAT | CATERPILLAR INC COM | 3,896 | $843 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| BDX | BECTON DICKINSON CO COM | 3,460 | $841 | 0.0% | $223.73 | -0.7% | COM | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,933 | $829 | 0.0% | $79.27 | -0.0% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO COM | 13,299 | $815 | 0.0% | $36.74 | +26.9% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP COM | 11,123 | $808 | 0.0% | $52.82 | +26.1% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC COM | 2,176 | $807 | 0.0% | $51.35 | +15.4% | COM | 697435105 |
| SO | SOUTHERN CO COM | 13,469 | $807 | 0.0% | $49.84 | +7.9% | COM | 842587107 |
| INTU | INTUIT COM | 1,629 | $798 | 0.0% | $374.95 | +12.4% | COM | 461202103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 1,154 | $797 | 0.0% | $590.52 | — | COM | N07059210 |
| — | CITRIX SYS INC COM | 6,772 | $794 | 0.0% | $125.40 | — | COM | 177376100 |
| NUE | NUCOR CORP COM | 8,211 | $788 | 0.0% | $56.08 | +55.1% | COM | 670346105 |
| — | TWITTER INC COM | 11,436 | $787 | 0.0% | $57.49 | — | COM | 90184L102 |
| O | REALTY INCOME CORP COM | 11,810 | $786 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| — | SVB FINANCIAL GROUP COM | 1,398 | $778 | 0.0% | $249.89 | — | COM | 78486Q101 |
| — | VIACOMCBS INC CL B | 17,135 | $775 | 0.0% | $37.81 | — | COM | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,901 | $762 | 0.0% | $79.96 | +20.4% | COM | 828806109 |
| — | BLACKROCK INC COM | 870 | $761 | 0.0% | $756.60 | — | COM | 09247X101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 23,007 | $760 | 0.0% | $26.20 | 0.0% | COM | 42250P103 |
| GLW | CORNING INC COM | 18,559 | $759 | 0.0% | $36.97 | +3.6% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 5,545 | $759 | 0.0% | $134.17 | -1.2% | COM | 127387108 |
| — | TE CONNECTIVITY LTD REG SHS | 5,585 | $755 | 0.0% | $131.23 | — | COM | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 3,312 | $751 | 0.0% | $251.04 | — | COM | 01609W102 |
| — | ATLASSIAN CORP PLC CL A | 2,916 | $749 | 0.0% | $245.64 | — | COM | G06242104 |
| KMI | KINDER MORGAN INC DEL COM | 40,348 | $724 | 0.0% | $11.61 | +18.2% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,580 | $722 | 0.0% | $216.35 | -3.3% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 1,350 | $715 | 0.0% | $446.03 | +11.7% | COM | 989207105 |
| HSY | HERSHEY CO COM | 4,094 | $713 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| KR | KROGER CO COM | 18,463 | $704 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 13,265 | $698 | 0.0% | $53.41 | — | COM | 931427108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 9,974 | $698 | 0.0% | $69.98 | — | COM | 81369Y308 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,888 | $685 | 0.0% | $114.59 | +17.5% | COM | 363576109 |
| IT | GARTNER INC COM | 2,827 | $685 | 0.0% | $173.86 | +25.8% | COM | 366651107 |
| BXP | BOSTON PROPERTIES INC COM | 5,978 | $685 | 0.0% | $75.68 | +16.2% | COM | 101121101 |
| DHI | D R HORTON INC COM | 7,567 | $682 | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 24,821 | $678 | 0.0% | $23.80 | 0.0% | COM | 92537N108 |
| SWK | STANLEY BLACK DECKER INC COM | 3,269 | $670 | 0.0% | $152.81 | +15.6% | COM | 854502101 |
| NOW | SERVICENOW INC COM | 1,220 | $670 | 0.0% | $80.38 | +26.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 724 | $666 | 0.0% | $182.96 | +53.3% | COM | 46120E602 |
| CBRE | CBRE GROUP INC CL A | 7,717 | $662 | 0.0% | $44.27 | +92.8% | COM | 12504L109 |
| — | LAM RESEARCH CORP COM | 1,014 | $660 | 0.0% | $594.96 | — | COM | 512807108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,406 | $653 | 0.0% | $152.97 | +2.4% | COM | 83088M102 |
| — | SPLUNK INC COM | 4,494 | $650 | 0.0% | $161.65 | — | COM | 848637104 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 900 | $649 | 0.0% | $626.11 | +7.5% | COM | 16119P108 |
| OC | OWENS CORNING NEW COM | 6,643 | $649 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| CDW | CDW CORP COM | 3,716 | $649 | 0.0% | $140.79 | +15.7% | COM | 12514G108 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 6,332 | $648 | 0.0% | $102.34 | — | COM | 81369Y704 |
| IDXX | IDEXX LABS INC COM | 996 | $629 | 0.0% | $326.51 | +69.1% | COM | 45168D104 |
| URI | UNITED RENTALS INC COM | 1,966 | $627 | 0.0% | $130.65 | +139.4% | COM | 911363109 |
| KKR | KKR CO INC COM | 10,543 | $625 | 0.0% | $53.34 | 0.0% | COM | 48251W104 |
| FIVE | FIVE BELOW INC COM | 3,182 | $615 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 8,873 | $615 | 0.0% | $71.61 | -3.3% | COM | 192446102 |
| — | KELLOGG CO COM | 9,404 | $605 | 0.0% | $47.02 | +9.7% | COM | 487836108 |
| SPGI | SP GLOBAL INC COM | 1,466 | $602 | 0.0% | $320.93 | +15.2% | COM | 78409V104 |
| GRMN | GARMIN LTD SHS | 4,151 | $600 | 0.0% | $111.79 | +13.4% | COM | H2906T109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 17,169 | $591 | 0.0% | $27.88 | +9.5% | COM | 962166104 |
| — | PS BUSINESS PKS INC CALIF COM | 3,976 | $589 | 0.0% | $148.14 | — | COM | 69360J107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,593 | $581 | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| QRVO | QORVO INC COM | 2,964 | $580 | 0.0% | $108.83 | +69.5% | COM | 74736K101 |
| CTVA | CORTEVA INC COM | 12,799 | $566 | 0.0% | $27.92 | +57.2% | COM | 22052L104 |
| VTRS | VIATRIS INC COM | 39,449 | $564 | 0.0% | $12.40 | -4.3% | COM | 92556V106 |
| YUM | YUM BRANDS INC COM | 4,786 | $551 | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| — | LABORATORY CORP AMER HLDGS COM | 1,985 | $548 | 0.0% | $254.97 | — | COM | 50540R409 |
| COP | CONOCOPHILLIPS COM | 9,025 | $545 | 0.0% | $41.54 | +13.6% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP COM | 4,669 | $544 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| PLD | PROLOGIS INC. COM | 4,535 | $542 | 0.0% | $89.02 | +15.0% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,504 | $541 | 0.0% | $176.85 | +10.6% | COM | 502431109 |
| OMC | OMNICOM GROUP INC COM | 6,719 | $537 | 0.0% | $68.98 | 0.0% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC COM | 4,109 | $534 | 0.0% | $45.20 | +80.1% | COM | 754730109 |
| GILD | GILEAD SCIENCES INC COM | 7,734 | $533 | 0.0% | $53.36 | +4.7% | COM | 375558103 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 16,544 | $525 | 0.0% | $30.46 | — | COM | 33739P889 |
| SYK | STRYKER CORPORATION COM | 2,018 | $524 | 0.0% | $228.19 | +6.7% | COM | 863667101 |
| — | INTERPUBLIC GROUP COS INC COM | 15,908 | $517 | 0.0% | $24.69 | +8.9% | COM | 460690100 |
| TMUS | T-MOBILE US INC COM | 3,564 | $516 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,647 | $516 | 0.0% | $127.90 | +17.3% | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,584 | $516 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| DOV | DOVER CORP COM | 3,417 | $515 | 0.0% | $119.60 | +16.3% | COM | 260003108 |
| TER | TERADYNE INC COM | 3,846 | $515 | 0.0% | $100.60 | +24.8% | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 3,179 | $514 | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 2,021 | $513 | 0.0% | $104.81 | +19.5% | COM | 679580100 |
| FOXA | FOX CORP CL A COM | 13,766 | $511 | 0.0% | $32.85 | +7.6% | COM | 35137L105 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,113 | $510 | 0.0% | $100.18 | +24.6% | COM | 30225T102 |
| WSBC | WESBANCO INC COM | 14,246 | $508 | 0.0% | $29.38 | +27.6% | COM | 950810101 |
| DVN | DEVON ENERGY CORP NEW COM | 17,380 | $507 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,314 | $502 | 0.0% | $53.90 | — | COM | 81369Y506 |
| GEN | NORTONLIFELOCK INC COM | 18,281 | $498 | 0.0% | $22.60 | 0.0% | COM | 668771108 |
| TJX | TJX COS INC NEW COM | 7,349 | $494 | 0.0% | $62.32 | +2.2% | COM | 872540109 |
| WDAY | WORKDAY INC CL A | 2,054 | $490 | 0.0% | $243.72 | -1.3% | COM | 98138H101 |
| EL | LAUDER ESTEE COS INC CL A | 1,533 | $488 | 0.0% | $166.44 | +70.0% | COM | 518439104 |
| — | L BRANDS INC COM | 8,381 | $488 | 0.0% | $58.23 | — | COM | 501797104 |
| FFIV | F5 NETWORKS INC COM | 2,522 | $471 | 0.0% | $196.97 | -2.4% | COM | 315616102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,798 | $469 | 0.0% | $76.18 | +10.1% | COM | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,333 | $469 | 0.0% | $309.80 | +11.7% | COM | 573284106 |
| KEY | KEYCORP COM | 22,659 | $468 | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| GM | GENERAL MTRS CO COM | 7,901 | $468 | 0.0% | $51.24 | +10.7% | COM | 37045V100 |
| LKQ | LKQ CORP COM | 9,450 | $465 | 0.0% | $35.31 | +21.5% | COM | 501889208 |
| IVZ | INVESCO LTD SHS | 17,462 | $464 | 0.0% | $18.28 | +22.3% | COM | G491BT108 |
| — | ACTIVISION BLIZZARD INC COM | 4,831 | $461 | 0.0% | $83.13 | — | COM | 00507V109 |
| PNR | PENTAIR PLC SHS | 6,744 | $455 | 0.0% | $47.98 | +29.8% | COM | G7S00T104 |
| CSX | CSX CORP COM | 14,078 | $452 | 0.0% | $30.19 | +2.6% | COM | 126408103 |
| DTE | DTE ENERGY CO COM | 4,077 | $450 | 0.0% | $89.25 | +12.2% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP. COM | 6,293 | $448 | 0.0% | $48.82 | +10.3% | COM | 958102105 |
| CB | CHUBB LIMITED COM | 2,795 | $444 | 0.0% | $111.31 | +39.5% | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 6,156 | $443 | 0.0% | $71.96 | — | COM | 03524A108 |
| MRSH | MARSH MCLENNAN COS INC COM | 3,122 | $438 | 0.0% | $107.55 | +16.4% | COM | 571748102 |
| ILMN | ILLUMINA INC COM | 917 | $434 | 0.0% | $307.38 | +31.0% | COM | 452327109 |
| CPB | CAMPBELL SOUP CO COM | 9,606 | $434 | 0.0% | $41.18 | 0.0% | COM | 134429109 |
| CAG | CONAGRA BRANDS INC COM | 12,021 | $433 | 0.0% | $28.39 | +6.6% | COM | 205887102 |
| SLB | SCHLUMBERGER LTD COM STK | 13,495 | $432 | 0.0% | $25.15 | +10.4% | COM | 806857108 |
| MHK | MOHAWK INDS INC COM | 2,243 | $431 | 0.0% | $166.65 | +22.1% | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO COM | 5,321 | $431 | 0.0% | $69.98 | +4.9% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC COM | 4,769 | $424 | 0.0% | $71.65 | +12.5% | COM | 92939U106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,130 | $422 | 0.0% | $82.26 | — | COM | 81369Y100 |
| — | MARATHON OIL CORP COM | 30,763 | $419 | 0.0% | $10.69 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,560 | $412 | 0.0% | $229.42 | +9.1% | COM | 655844108 |
| SNA | SNAP ON INC COM | 1,835 | $410 | 0.0% | $173.69 | +22.2% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,487 | $405 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| SJM | SMUCKER J M CO COM NEW | 3,146 | $405 | 0.0% | $100.50 | +13.3% | COM | 832696405 |
| — | JACOBS ENGR GROUP INC COM | 3,005 | $401 | 0.0% | $108.94 | — | COM | 469814107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,468 | $401 | 0.0% | $143.89 | +12.4% | COM | 445658107 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 9,024 | $400 | 0.0% | $44.33 | — | COM | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,784 | $399 | 0.0% | $185.60 | +10.5% | COM | 452308109 |
| PHM | PULTE GROUP INC COM | 7,316 | $399 | 0.0% | $44.49 | +20.1% | COM | 745867101 |
| — | DISH NETWORK CORPORATION CL A | 9,506 | $397 | 0.0% | $41.76 | — | COM | 25470M109 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,336 | $391 | 0.0% | $115.20 | +17.9% | COM | 59522J103 |
| WHR | WHIRLPOOL CORP COM | 1,788 | $390 | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| FISV | FISERV INC COM | 3,620 | $387 | 0.0% | $114.76 | +1.3% | COM | 337738108 |
| FBIN | FORTUNE BRANDS HOME SEC IN CO | 3,880 | $386 | 0.0% | $70.17 | +15.9% | COM | 34964C106 |
| NWL | NEWELL BRANDS INC COM | 13,975 | $384 | 0.0% | $22.42 | 0.0% | COM | 651229106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 8,927 | $382 | 0.0% | $37.96 | +10.8% | COM | 101137107 |
| WAT | WATERS CORP COM | 1,085 | $375 | 0.0% | $273.06 | +15.9% | COM | 941848103 |
| HDMV | FIRST TR EXCH TRADED FD III HO | 11,882 | $374 | 0.0% | $31.48 | — | COM | 33739P871 |
| DPZ | DOMINOS PIZZA INC COM | 800 | $373 | 0.0% | $372.01 | +7.3% | COM | 25754A201 |
| FE | FIRSTENERGY CORP COM | 10,118 | $373 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| D | DOMINION ENERGY INC COM | 5,024 | $370 | 0.0% | $58.60 | +7.0% | COM | 25746U109 |
| HUM | HUMANA INC COM | 828 | $367 | 0.0% | $382.26 | +9.4% | COM | 444859102 |
| PPL | PPL CORP COM | 13,059 | $365 | 0.0% | $23.19 | +4.7% | COM | 69351T106 |
| MOS | MOSAIC CO NEW COM | 11,195 | $357 | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| GPN | GLOBAL PMTS INC COM | 1,900 | $356 | 0.0% | $190.82 | +1.1% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP COM | 3,575 | $351 | 0.0% | $81.20 | +9.0% | COM | 743315103 |
| DXC | DXC TECHNOLOGY CO COM | 8,990 | $350 | 0.0% | $27.85 | +28.1% | COM | 23355L106 |
| — | DUKE REALTY CORP COM NEW | 7,361 | $347 | 0.0% | $47.14 | — | COM | 264411505 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 2,518 | $346 | 0.0% | $137.41 | — | COM | 922908744 |
| SEE | SEALED AIR CORP NEW COM | 5,829 | $345 | 0.0% | $40.72 | +21.1% | COM | 81211K100 |
| CF | CF INDS HLDGS INC COM | 6,644 | $340 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| AON | AON PLC SHS CL A | 1,424 | $340 | 0.0% | $181.39 | +30.3% | COM | G0403H108 |
| — | NIELSEN HLDGS PLC SHS EUR | 13,683 | $338 | 0.0% | $24.70 | — | COM | G6518L108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 24,895 | $338 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| RHI | ROBERT HALF INTL INC COM | 3,795 | $338 | 0.0% | $72.50 | +20.3% | COM | 770323103 |
| CMA | COMERICA INC COM | 4,700 | $335 | 0.0% | $59.57 | 0.0% | COM | 200340107 |
| IQV | IQVIA HLDGS INC COM | 1,373 | $333 | 0.0% | $148.20 | +55.8% | COM | 46266C105 |
| DG | DOLLAR GEN CORP NEW COM | 1,527 | $330 | 0.0% | $184.45 | +6.0% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,272 | $329 | 0.0% | $112.72 | +7.5% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,747 | $322 | 0.0% | $146.73 | +14.5% | COM | G8994E103 |
| BEN | FRANKLIN RESOURCES INC COM | 9,917 | $317 | 0.0% | $25.70 | 0.0% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 877 | $315 | 0.0% | $263.93 | +23.8% | COM | 955306105 |
| ZION | ZIONS BANCORPORATION N A COM | 6,008 | $315 | 0.0% | $56.00 | 0.0% | COM | 989701107 |
| A | AGILENT TECHNOLOGIES INC COM | 2,137 | $315 | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| KIM | KIMCO RLTY CORP COM | 15,017 | $313 | 0.0% | $14.28 | +18.5% | COM | 49446R109 |
| AOS | SMITH A O CORP COM | 4,327 | $311 | 0.0% | $55.77 | +13.9% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC COM | 658 | $309 | 0.0% | $390.77 | +10.0% | COM | 776696106 |
| EOG | EOG RES INC COM | 3,775 | $309 | 0.0% | $50.72 | +23.9% | COM | 26875P101 |
| BKR | BAKER HUGHES COMPANY CL A | 13,449 | $308 | 0.0% | $15.41 | +33.3% | COM | 05722G100 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,275 | $299 | 0.0% | $112.12 | +6.8% | COM | 74834L100 |
| CMS | CMS ENERGY CORP COM | 5,081 | $298 | 0.0% | $53.98 | 0.0% | COM | 125896100 |
| DOW | DOW INC COM | 4,686 | $297 | 0.0% | $28.77 | +77.5% | COM | 260557103 |
| — | DISCOVER FINL SVCS COM | 2,417 | $286 | 0.0% | $96.32 | — | COM | 254709108 |
| ADSK | AUTODESK INC COM | 968 | $283 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP COM | 4,654 | $281 | 0.0% | $45.44 | +15.1% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 980 | $281 | 0.0% | $286.73 | — | COM | 922908736 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 4,436 | $280 | 0.0% | $63.12 | — | COM | 81369Y886 |
| ROST | ROSS STORES INC COM | 2,238 | $278 | 0.0% | $112.36 | +5.3% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,277 | $277 | 0.0% | $170.21 | +10.9% | COM | 620076307 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 178 | $276 | 0.0% | $28.92 | -1.3% | COM | 169656105 |
| — | CERNER CORP COM | 3,485 | $272 | 0.0% | $78.05 | — | COM | 156782104 |
| NTNX | NUTANIX INC CL A | 7,128 | $272 | 0.0% | $31.15 | 0.0% | COM | 67059N108 |
| EA | ELECTRONIC ARTS INC COM | 1,888 | $272 | 0.0% | $135.02 | +2.5% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,806 | $270 | 0.0% | $56.51 | +22.4% | COM | 595017104 |
| EXC | EXELON CORP COM | 6,119 | $269 | 0.0% | $25.30 | +8.1% | COM | 30161N101 |
| EVRG | EVERGY INC COM | 4,428 | $268 | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| PRU | PRUDENTIAL FINL INC COM | 2,552 | $262 | 0.0% | $68.15 | +20.0% | COM | 744320102 |
| RVTY | PERKINELMER INC COM | 1,690 | $261 | 0.0% | $137.00 | +1.5% | COM | 714046109 |
| — | INTERNATIONAL FLAVORSFRAGRA UN | 5,150 | $261 | 0.0% | $45.83 | — | COM | 459506309 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 458 | $259 | 0.0% | $31.10 | +15.4% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP COM | 831 | $255 | 0.0% | $233.16 | +24.8% | COM | 701094104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,247 | $255 | 0.0% | $34.02 | +23.4% | COM | 14448C104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,077 | $251 | 0.0% | $176.91 | +22.9% | COM | 21036P108 |
| SYY | SYSCO CORP COM | 3,233 | $250 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 1,336 | $250 | 0.0% | $159.91 | +13.6% | COM | 33616C100 |
| — | XILINX INC COM | 1,724 | $249 | 0.0% | $124.58 | — | COM | 983919101 |
| PSX | PHILLIPS 66 COM | 2,808 | $241 | 0.0% | $65.06 | +8.5% | COM | 718546104 |
| NTAP | NETAPP INC COM | 2,905 | $236 | 0.0% | $59.98 | +16.4% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 170 | $236 | 0.0% | $1289.73 | 0.0% | COM | 592688105 |
| RMD | RESMED INC COM | 952 | $235 | 0.0% | $202.06 | 0.0% | COM | 761152107 |
| PNW | PINNACLE WEST CAP CORP COM | 2,892 | $235 | 0.0% | $62.43 | +10.4% | COM | 723484101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 560 | $235 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,706 | $233 | 0.0% | $87.89 | +58.2% | COM | 571903202 |
| CMI | CUMMINS INC COM | 934 | $228 | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| WELL | WELLTOWER INC COM | 2,753 | $227 | 0.0% | $67.92 | 0.0% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC COM | 349 | $226 | 0.0% | $490.50 | +6.3% | COM | 893641100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 704 | $224 | 0.0% | $280.45 | 0.0% | COM | 78410G104 |
| FITB | FIFTH THIRD BANCORP COM | 5,838 | $223 | 0.0% | $28.37 | +18.0% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,429 | $221 | 0.0% | $102.31 | +41.8% | COM | 49338L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 2,514 | $221 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| CZR | CAESARS ENTERTAINMENT INC NE C | 2,125 | $220 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,353 | $218 | 0.0% | $112.76 | +38.1% | COM | 98956P102 |
| XEL | XCEL ENERGY INC COM | 3,299 | $217 | 0.0% | $54.18 | +10.6% | COM | 98389B100 |
| CTAS | CINTAS CORP COM | 566 | $216 | 0.0% | $80.93 | +5.0% | COM | 172908105 |
| ROK | ROCKWELL AUTOMATION INC COM | 748 | $214 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,446 | $212 | 0.0% | $129.20 | +14.2% | COM | 913903100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,736 | $209 | 0.0% | $120.39 | — | COM | 874039100 |
| OXY | OCCIDENTAL PETE CORP COM | 6,686 | $209 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,226 | $208 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP COM | 2,679 | $206 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| TPR | TAPESTRY INC COM | 4,725 | $205 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| LUV | SOUTHWEST AIRLS CO COM | 3,819 | $203 | 0.0% | $49.66 | +12.3% | COM | 844741108 |
| MCK | MCKESSON CORP COM | 1,059 | $203 | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| — | ANSYS INC COM | 583 | $202 | 0.0% | $346.48 | — | COM | 03662Q105 |
| KHC | KRAFT HEINZ CO COM | 4,952 | $202 | 0.0% | $26.39 | +28.2% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 13,798 | $201 | 0.0% | $12.18 | +12.9% | COM | 42824C109 |
| COTY | COTY INC COM CL A | 18,481 | $173 | 0.0% | $3.78 | +140.5% | COM | 222070203 |
| — | AMCOR PLC ORD | 10,756 | $123 | 0.0% | $8.95 | +9.8% | COM | G0250X107 |