Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPY211001C435	700,000	$300M	7.9%	$417.55	—	Call	78462F103
QUAL	ISHARES TR MSCI USA QLT FCT	1,843,674	$243M	6.4%	$132.47	—	COM	46432F339
QQQ	INVESCO QQQ TR UNIT SER 1	507,667	$182M	4.8%	$355.89	—	COM	46090E103
USMV	ISHARES TR MSCI USA MIN VOL	2,459,522	$181M	4.7%	$71.21	—	COM	46429B697
RSP	INVESCO EXCHANGE TRADED FD T S	1,203,524	$180M	4.7%	$142.46	—	COM	46137V357
SPDW	SPDR INDEX SHS FDS PORTFOLIO D	4,595,942	$166M	4.4%	$35.53	—	COM	78463X889
MTUM	ISHARES TR MSCI USA MMENTM	923,386	$162M	4.2%	$175.06	—	COM	46432F396
SPYG	SPDR SER TR PRTFLO SP500 GW	2,236,869	$143M	3.7%	$59.10	—	COM	78464A409
SPYV	SPDR SER TR PRTFLO SP500 VL	3,521,760	$137M	3.6%	$38.50	—	COM	78464A508
SPY	SPY211231P400	300,000	$129M	3.4%	$417.55	—	Put	78462F103
DGRW	WISDOMTREE TR US QTLY DIV GRT	2,086,340	$123M	3.2%	$59.05	—	COM	97717X669
IWM	IWM211008C225	425,000	$92.97M	2.4%	$220.94	—	Call	464287655
USSG	DBX ETF TR XTRCKR MSCI US	2,054,612	$81.77M	2.1%	$37.35	—	COM	233051150
SNPE	DBX ETF TR XTRACKERS SP	2,038,619	$77.39M	2.0%	$35.07	—	COM	233051143
AGG	ISHARES TR CORE US AGGBD ET	661,523	$75.72M	2.0%	$114.03	—	COM	464287226
IDEV	ISHARES TR CORE MSCI INTL	1,124,292	$75.13M	2.0%	$67.45	—	COM	46435G326
FIXD	FIRST TR EXCHNG TRADED FD VI T	1,103,894	$59.05M	1.5%	$52.93	—	COM	33740F805
EFAV	ISHARES TR MSCI EAFE MIN VL	743,408	$56.01M	1.5%	$73.17	—	COM	46429B689
HYLB	DBX ETF TR XTRACK USD HIGH	1,329,458	$52.89M	1.4%	$39.99	—	COM	233051432
IGIB	ISHARES TR ISHS 5-10YR INVT	739,446	$44.25M	1.2%	$59.33	—	COM	464288638
ANGL	VANECK ETF TRUST FALLEN ANGEL	1,225,782	$40.27M	1.1%	$31.98	—	COM	92189F437
EZU	ISHARES INC MSCI EURZONE ETF	791,450	$38.09M	1.0%	$48.12	—	COM	464286608
PGX	INVESCO EXCH TRADED FD TR II P	2,363,550	$35.38M	0.9%	$15.13	—	COM	46138E511
SRLN	SSGA ACTIVE ETF TR BLACKSTONE	770,497	$35.2M	0.9%	$45.74	—	COM	78467V608
MSFT	MICROSOFT CORP COM	119,512	$33.69M	0.9%	$228.15	+23.1%	COM	594918104
USMC	PRINCIPAL EXCHANGE-TRADED FD U	838,192	$33.66M	0.9%	$39.55	—	COM	74255Y870
EMB	ISHARES TR JPMORGAN USD EMG	262,992	$28.76M	0.8%	$111.56	—	COM	464288281
AAPL	APPLE INC COM	200,557	$28.34M	0.7%	$140.75	+2.2%	COM	037833100
JETS	JETS220121C28	1,000,000	$23.63M	0.6%	—	—	Call	26922A842
FXI	FXI211217P37	600,000	$23.36M	0.6%	—	—	Put	464287184
IGSB	ISHARES TR ISHS 1-5YR INVS	425,436	$23.19M	0.6%	$54.67	—	COM	464288646
DEUS	DBX ETF TR XTRACKERS RUSSEL	504,075	$22.23M	0.6%	$41.96	—	COM	233051481
AGGY	WISDOMTREE TR YIELD ENHANCD US	415,379	$21.53M	0.6%	$51.27	—	COM	97717X511
QQQ	QQQ211015P355	60,000	$21.48M	0.6%	$355.89	—	Put	46090E103
GOOGL	ALPHABET INC CAP STK CL A	7,724	$20.65M	0.5%	$104.71	+29.0%	COM	02079K305
IEMG	ISHARES INC CORE MSCI EMKT	317,432	$19.61M	0.5%	$65.78	—	COM	46434G103
VEA	VANGUARD TAX-MANAGED INTL FD F	374,930	$18.93M	0.5%	$50.39	—	COM	921943858
JMBS	JANUS DETROIT STR TR HENDERSON	277,674	$14.73M	0.4%	$53.06	—	COM	47103U852
META	FACEBOOK INC CL A	41,785	$14.18M	0.4%	$308.95	+15.8%	COM	30303M102
SCHV	SCHWAB STRATEGIC TR US LCAP VA	205,557	$13.87M	0.4%	$65.41	—	COM	808524409
SPMD	SPDR SER TR PORTFOLIO SP400	294,370	$13.59M	0.4%	$45.76	—	COM	78464A847
UNH	UNITEDHEALTH GROUP INC COM	34,751	$13.58M	0.4%	$350.37	+9.8%	COM	91324P102
IVV	ISHARES TR CORE SP500 ETF	31,472	$13.56M	0.4%	$414.27	—	COM	464287200
IJR	ISHARES TR CORE SP SCP ETF	121,115	$13.22M	0.3%	$108.53	—	COM	464287804
JNJ	JOHNSON JOHNSON COM	81,288	$13.13M	0.3%	$143.25	+4.9%	COM	478160104
ORCL	ORACLE CORP COM	134,914	$11.71M	0.3%	$61.99	+34.4%	COM	68389X105
AMZN	AMAZON COM INC COM	3,416	$11.22M	0.3%	$169.32	+1.9%	COM	023135106
QARP	DBX ETF TR XTRCKR RUSL 1000	240,000	$9.514M	0.2%	$36.97	—	COM	233051242
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	33,891	$9.25M	0.2%	$280.86	0.0%	COM	084670702
VLUE	ISHARES TR MSCI USA VALUE	88,693	$8.932M	0.2%	$103.83	—	COM	46432F388
CWB	SPDR SER TR BLMBRG BRC CNVRT	104,125	$8.874M	0.2%	$83.35	—	COM	78464A359
DIAL	COLUMBIA ETF TR I DIVERSIFID F	404,874	$8.616M	0.2%	$21.14	—	COM	19761L508
CSCO	CISCO SYS INC COM	154,938	$8.376M	0.2%	$41.16	+19.6%	COM	17275R102
KOMP	SPDR SER TR SP KENSHO NEW	135,369	$8.244M	0.2%	$67.59	—	COM	78468R648
PG	PROCTER AND GAMBLE CO COM	57,848	$8.037M	0.2%	$117.49	+8.3%	COM	742718109
SHYL	DBX ETF TR XTRACKERS SHRT	162,321	$7.709M	0.2%	$47.83	—	COM	233051283
GS	GOLDMAN SACHS GROUP INC COM	19,988	$7.556M	0.2%	$266.61	+31.2%	COM	38141G104
NVDA	NVIDIA CORPORATION COM	36,344	$7.529M	0.2%	$19.49	+6.3%	COM	67066G104
JSMD	JANUS DETROIT STR TR HENDERSN	115,976	$7.525M	0.2%	$67.09	—	COM	47103U209
ALL	ALLSTATE CORP COM	58,425	$7.438M	0.2%	$114.80	+3.4%	COM	020002101
PFE	PFIZER INC COM	171,561	$7.315M	0.2%	$31.89	+11.8%	COM	717081103
BND	VANGUARD BD INDEX FDS TOTAL BN	85,469	$7.281M	0.2%	$85.20	—	COM	921937835
WMT	WALMART INC COM	50,695	$7.066M	0.2%	$43.91	+3.6%	COM	931142103
AXP	AMERICAN EXPRESS CO COM	41,699	$6.968M	0.2%	$158.27	0.0%	COM	025816109
PEP	PEPSICO INC COM	45,101	$6.784M	0.2%	$122.61	+10.1%	COM	713448108
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	58,703	$6.554M	0.2%	$111.91	—	COM	874039100
AMGN	AMGEN INC COM	30,824	$6.5M	0.2%	$203.61	-1.7%	COM	031162100
AVGO	BROADCOM INC COM	12,823	$6.218M	0.2%	$38.21	+16.4%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC CL B	33,995	$6.19M	0.2%	$152.20	+6.9%	COM	911312106
MDT	MEDTRONIC PLC SHS	48,613	$6.094M	0.2%	$104.75	+8.3%	COM	G5960L103
ACN	ACCENTURE PLC IRELAND SHS CLAS	18,967	$6.05M	0.2%	$270.46	+13.0%	COM	G1151C101
DIS	DISNEY WALT CO COM	34,455	$5.829M	0.2%	$178.10	-2.2%	COM	254687106
TSLA	TESLA INC COM	7,403	$5.741M	0.2%	$242.94	-3.1%	COM	88160R101
KO	COCA COLA CO COM	108,194	$5.677M	0.1%	$45.97	+6.1%	COM	191216100
NKE	NIKE INC CL B	38,248	$5.555M	0.1%	$139.70	+9.2%	COM	654106103
IEFA	ISHARES TR CORE MSCI EAFE	74,412	$5.525M	0.1%	$73.67	—	COM	46432F842
BAC	BK OF AMERICA CORP COM	126,421	$5.367M	0.1%	$35.41	+1.9%	COM	060505104
CMCSA	COMCAST CORP NEW CL A	92,769	$5.165M	0.1%	$47.50	+8.2%	COM	20030N101
LOW	LOWES COS INC COM	25,096	$5.073M	0.1%	$158.91	+15.5%	COM	548661107
CRM	SALESFORCE COM INC COM	18,420	$4.996M	0.1%	$223.82	+12.1%	COM	79466L302
—	LINDE PLC SHS	16,991	$4.985M	0.1%	$286.95	—	COM	G5494J103
GOOG	ALPHABET INC CAP STK CL C	1,828	$4.872M	0.1%	$99.90	+37.0%	COM	02079K107
HD	HOME DEPOT INC COM	14,467	$4.749M	0.1%	$271.04	+8.7%	COM	437076102
JPM	JPMORGAN CHASE CO COM	29,076	$4.731M	0.1%	$130.56	+7.5%	COM	46625H100
TXN	TEXAS INSTRS INC COM	24,419	$4.665M	0.1%	$155.51	+8.0%	COM	882508104
TGT	TARGET CORP COM	19,743	$4.517M	0.1%	$219.90	0.0%	COM	87612E106
SPAB	SPDR SER TR PORTFOLIO AGRGTE	144,976	$4.328M	0.1%	$30.25	—	COM	78464A649
NEM	NEWMONT CORP COM	76,214	$4.138M	0.1%	$53.41	-3.8%	COM	651639106
SHY	ISHARES TR 1 3 YR TREAS BD	46,757	$4.027M	0.1%	$86.19	—	COM	464287457
SBUX	STARBUCKS CORP COM	36,497	$4.009M	0.1%	$98.21	+7.6%	COM	855244109
UNP	UNION PAC CORP COM	20,383	$3.995M	0.1%	$190.50	+2.5%	COM	907818108
V	VISA INC COM CL A	17,962	$3.994M	0.1%	$208.51	+8.9%	COM	92826C839
LMT	LOCKHEED MARTIN CORP COM	11,518	$3.975M	0.1%	$314.79	+1.9%	COM	539830109
LLY	LILLY ELI CO COM	17,239	$3.97M	0.1%	$197.68	+19.7%	COM	532457108
ABT	ABBOTT LABS COM	33,386	$3.929M	0.1%	$113.48	0.0%	COM	002824100
COST	COSTCO WHSL CORP NEW COM	8,540	$3.831M	0.1%	$390.21	+7.2%	COM	22160K105
QCOM	QUALCOMM INC COM	29,246	$3.772M	0.1%	$127.63	+0.9%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO COM	63,446	$3.754M	0.1%	$52.21	+5.0%	COM	110122108
ADBE	ADOBE SYSTEMS INCORPORATED COM	6,520	$3.754M	0.1%	$432.69	+45.5%	COM	00724F101
XOM	EXXON MOBIL CORP COM	63,150	$3.665M	0.1%	$44.44	+9.0%	COM	30231G102
HII	HUNTINGTON INGALLS INDS INC CO	18,835	$3.636M	0.1%	$176.36	+3.9%	COM	446413106
MMM	3M CO COM	20,071	$3.521M	0.1%	$125.95	+9.0%	COM	88579Y101
ARKK	ARK ETF TR INNOVATION ETF	31,769	$3.511M	0.1%	$125.39	—	COM	00214Q104
EOG	EOG RES INC COM	43,444	$3.471M	0.1%	$58.12	+1.2%	COM	26875P101
RSG	REPUBLIC SVCS INC COM	28,186	$3.384M	0.1%	$100.82	+12.1%	COM	760759100
TROW	PRICE T ROWE GROUP INC COM	16,529	$3.251M	0.1%	$160.84	+8.2%	COM	74144T108
USHY	ISHARES TR BROAD USD HIGH	78,768	$3.242M	0.1%	$41.30	—	COM	46435U853
TMO	THERMO FISHER SCIENTIFIC INC C	5,645	$3.225M	0.1%	$471.13	+15.1%	COM	883556102
HCA	HCA HEALTHCARE INC COM	13,204	$3.205M	0.1%	$174.67	+34.7%	COM	40412C101
XLK	SELECT SECTOR SPDR TR TECHNOLO	21,350	$3.188M	0.1%	$147.67	—	COM	81369Y803
INTC	INTEL CORP COM	59,803	$3.164M	0.1%	$53.93	-7.6%	COM	458140100
DHR	DANAHER CORPORATION COM	10,098	$3.074M	0.1%	$198.70	+34.3%	COM	235851102
CI	CIGNA CORP NEW COM	15,324	$3.067M	0.1%	$204.47	-1.8%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS C	23,323	$3.054M	0.1%	$108.85	+3.0%	COM	459200101
PM	PHILIP MORRIS INTL INC COM	31,919	$3.026M	0.1%	$76.74	+5.6%	COM	718172109
MA	MASTERCARD INCORPORATED CL A	8,457	$2.937M	0.1%	$345.86	+2.6%	COM	57636Q104
APD	AIR PRODS CHEMS INC COM	11,311	$2.897M	0.1%	$246.97	0.0%	COM	009158106
FVD	FIRST TR VALUE LINE DIVID IN S	73,190	$2.869M	0.1%	$38.93	—	COM	33734H106
SNA	SNAP ON INC COM	13,616	$2.845M	0.1%	$194.41	+1.7%	COM	833034101
HON	HONEYWELL INTL INC COM	13,136	$2.789M	0.1%	$172.03	+13.1%	COM	438516106
AWK	AMERICAN WTR WKS CO INC NEW CO	16,540	$2.786M	0.1%	$159.94	0.0%	COM	030420103
WHR	WHIRLPOOL CORP COM	13,563	$2.765M	0.1%	$216.56	+1.3%	COM	963320106
BOND	PIMCO ETF TR ACTIVE BD ETF	24,846	$2.735M	0.1%	$110.02	—	COM	72201R775
CVX	CHEVRON CORP NEW COM	26,790	$2.718M	0.1%	$82.60	+0.9%	COM	166764100
PYPL	PAYPAL HLDGS INC COM	10,376	$2.7M	0.1%	$255.82	+10.7%	COM	70450Y103
MRK	MERCK CO INC COM	35,869	$2.694M	0.1%	$63.06	+4.9%	COM	58933Y105
—	UNILEVER PLC SPON ADR NEW	49,338	$2.65M	0.1%	$56.35	—	COM	904767704
ELV	ANTHEM INC COM	6,991	$2.606M	0.1%	$357.60	0.0%	COM	036752103
NRG	NRG ENERGY INC COM NEW	63,356	$2.567M	0.1%	$33.23	+13.1%	COM	629377508
—	MGM GROWTH PPTYS LLC CL A COM	66,785	$2.558M	0.1%	$38.30	—	COM	55303A105
OVB	LISTED FD TR SHARES CORE BD	99,141	$2.554M	0.1%	$25.71	—	COM	53656F862
HYG	ISHARES TR IBOXX HI YD ETF	29,175	$2.536M	0.1%	$87.34	—	COM	464288513
GE	GENERAL ELECTRIC CO COM NEW AD	24,462	$2.52M	0.1%	$62.95	0.0%	COM	369604301
C	CITIGROUP INC COM NEW	35,740	$2.49M	0.1%	$58.50	+2.0%	COM	172967424
AEM	AGNICO EAGLE MINES LTD COM	46,300	$2.401M	0.1%	$52.01	0.0%	COM	008474108
SCCO	SOUTHERN COPPER CORP COM	43,003	$2.375M	0.1%	$49.13	0.0%	COM	84265V105
SPY	SPDR SP 500 ETF TR TR UNIT	5,536	$2.375M	0.1%	$417.55	—	COM	78462F103
VZ	VERIZON COMMUNICATIONS INC COM	44,331	$2.366M	0.1%	$43.07	-1.7%	COM	92343V104
BIIB	BIOGEN INC COM	8,342	$2.361M	0.1%	$295.22	+11.0%	COM	09062X103
TOTL	SSGA ACTIVE ETF TR SPDR TR TAC	48,753	$2.344M	0.1%	$48.20	—	COM	78467V848
—	BLACKROCK INC COM	2,789	$2.339M	0.1%	$813.06	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP COM	26,840	$2.307M	0.1%	$65.70	+17.8%	COM	75513E101
WFC	WELLS FARGO CO NEW COM	49,459	$2.286M	0.1%	$31.62	+31.5%	COM	949746101
MRNA	MODERNA INC COM	5,552	$2.137M	0.1%	$368.80	0.0%	COM	60770K107
HLT	HILTON WORLDWIDE HLDGS INC COM	16,087	$2.125M	0.1%	$121.92	+2.4%	COM	43300A203
NFLX	NETFLIX INC COM	3,472	$2.119M	0.1%	$53.43	+3.0%	COM	64110L106
IWR	ISHARES TR RUS MID CAP ETF	26,721	$2.09M	0.1%	$76.72	—	COM	464287499
MUB	ISHARES TR NATIONAL MUN ETF	17,923	$2.076M	0.1%	$116.48	—	COM	464288414
MCD	MCDONALDS CORP COM	8,367	$2.017M	0.1%	$199.83	+8.0%	COM	580135101
AMAT	APPLIED MATLS INC COM	15,612	$2.01M	0.1%	$130.59	0.0%	COM	038222105
WM	WASTE MGMT INC DEL COM	13,190	$1.97M	0.1%	$108.17	+29.2%	COM	94106L109
INTU	INTUIT COM	3,652	$1.968M	0.1%	$457.77	+14.6%	COM	461202103
DLR	DIGITAL RLTY TR INC COM	12,822	$1.852M	0.0%	$125.55	+6.9%	COM	253868103
T	ATT INC COM	69,345	$1.838M	0.0%	$16.31	-1.5%	COM	00206R102
MDY	SPDR SP MIDCAP 400 ETF TR UTSE	3,742	$1.799M	0.0%	$483.24	—	COM	78467Y107
IJH	ISHARES TR CORE SP MCP ETF	6,830	$1.797M	0.0%	$260.28	—	COM	464287507
CHTR	CHARTER COMMUNICATIONS INC N C	2,449	$1.782M	0.0%	$710.00	+6.9%	COM	16119P108
PNC	PNC FINL SVCS GROUP INC COM	9,159	$1.781M	0.0%	$142.23	+13.0%	COM	693475105
RY	ROYAL BK CDA COM	17,878	$1.779M	0.0%	$101.90	0.0%	COM	780087102
BHP	BHP GROUP LTD SPONSORED ADS	33,161	$1.775M	0.0%	$53.53	—	COM	088606108
BX	BLACKSTONE INC COM	14,887	$1.732M	0.0%	$100.33	0.0%	COM	09260D107
LQD	ISHARES TR IBOXX INV CP ETF	12,824	$1.699M	0.0%	$132.16	—	COM	464287242
ACI	ALBERTSONS COS INC COMMON STOC	54,583	$1.699M	0.0%	$17.74	0.0%	COM	013091103
ZTS	ZOETIS INC CL A	8,636	$1.675M	0.0%	$157.50	+23.0%	COM	98978V103
AAP	ADVANCE AUTO PARTS INC COM	7,997	$1.67M	0.0%	$170.15	+9.6%	COM	00751Y106
COF	CAPITAL ONE FINL CORP COM	10,314	$1.664M	0.0%	$133.49	+12.9%	COM	14040H105
DE	DEERE CO COM	4,891	$1.639M	0.0%	$326.67	+3.9%	COM	244199105
—	APTIV PLC SHS	10,599	$1.579M	0.0%	$141.60	—	COM	G6095L109
EBAY	EBAY INC. COM	22,585	$1.573M	0.0%	$56.55	+17.0%	COM	278642103
IRM	IRON MTN INC NEW COM	35,864	$1.558M	0.0%	$32.85	+14.8%	COM	46284V101
TD	TORONTO DOMINION BK ONT COM NE	23,443	$1.551M	0.0%	$66.66	0.0%	COM	891160509
MDLZ	MONDELEZ INTL INC CL A	26,104	$1.519M	0.0%	$51.64	+7.3%	COM	609207105
MU	MICRON TECHNOLOGY INC COM	21,287	$1.511M	0.0%	$82.77	-11.5%	COM	595112103
NEE	NEXTERA ENERGY INC COM	19,105	$1.5M	0.0%	$68.22	+5.3%	COM	65339F101
DXCM	DEXCOM INC COM	2,727	$1.491M	0.0%	$94.10	+34.0%	COM	252131107
CVS	CVS HEALTH CORP COM	17,340	$1.463M	0.0%	$62.28	+16.5%	COM	126650100
MRSH	MARSH MCLENNAN COS INC COM	9,457	$1.427M	0.0%	$130.38	+8.6%	COM	571748102
VRSK	VERISK ANALYTICS INC COM	7,072	$1.416M	0.0%	$175.59	+7.3%	COM	92345Y106
ESS	ESSEX PPTY TR INC COM	4,424	$1.415M	0.0%	$233.25	+18.0%	COM	297178105
PPG	PPG INDS INC COM	9,915	$1.413M	0.0%	$142.32	+3.1%	COM	693506107
REGN	REGENERON PHARMACEUTICALS COM	2,332	$1.411M	0.0%	$519.60	+18.8%	COM	75886F107
HWM	HOWMET AEROSPACE INC COM	44,956	$1.402M	0.0%	$31.01	+2.4%	COM	443201108
ADP	AUTOMATIC DATA PROCESSING IN C	7,002	$1.4M	0.0%	$166.81	+12.5%	COM	053015103
AMT	AMERICAN TOWER CORP NEW COM	5,263	$1.397M	0.0%	$202.14	+23.0%	COM	03027X100
KKR	KKR CO INC COM	21,938	$1.336M	0.0%	$57.06	+6.0%	COM	48251W104
SHW	SHERWIN WILLIAMS CO COM	4,702	$1.315M	0.0%	$275.57	+2.1%	COM	824348106
BKNG	BOOKING HOLDINGS INC COM	552	$1.31M	0.0%	$2229.83	-1.0%	COM	09857L108
ABBV	ABBVIE INC COM	12,118	$1.292M	0.0%	$88.91	+9.3%	COM	00287Y109
KDP	KEURIG DR PEPPER INC COM	37,714	$1.288M	0.0%	$31.56	-1.2%	COM	49271V100
MSCI	MSCI INC COM	2,091	$1.27M	0.0%	$429.13	+35.9%	COM	55354G100
XLY	SELECT SECTOR SPDR TR SBI CONS	6,956	$1.248M	0.0%	$178.70	—	COM	81369Y407
FDX	FEDEX CORP COM	5,673	$1.244M	0.0%	$236.49	+4.9%	COM	31428X106
TRV	TRAVELERS COMPANIES INC COM	8,013	$1.218M	0.0%	$137.82	+2.9%	COM	89417E109
ECL	ECOLAB INC COM	5,713	$1.192M	0.0%	$203.67	+2.4%	COM	278865100
JCI	JOHNSON CTLS INTL PLC SHS	17,130	$1.166M	0.0%	$48.79	+35.8%	COM	G51502105
MO	ALTRIA GROUP INC COM	24,732	$1.126M	0.0%	$30.41	+11.8%	COM	02209S103
ENPH	ENPHASE ENERGY INC COM	7,480	$1.122M	0.0%	$158.32	+8.4%	COM	29355A107
USB	US BANCORP DEL COM NEW	18,595	$1.105M	0.0%	$45.10	+3.5%	COM	902973304
XLF	SELECT SECTOR SPDR TR FINANCIA	29,129	$1.093M	0.0%	$36.70	—	COM	81369Y605
VTRS	VIATRIS INC COM	79,562	$1.078M	0.0%	$12.06	-2.8%	COM	92556V106
IFF	INTERNATIONAL FLAVORSFRAGRA CO	8,029	$1.074M	0.0%	$117.02	+11.0%	COM	459506101
—	LAM RESEARCH CORP COM	1,819	$1.035M	0.0%	$583.47	—	COM	512807108
MS	MORGAN STANLEY COM NEW	10,667	$1.031M	0.0%	$65.58	+30.7%	COM	617446448
OTIS	OTIS WORLDWIDE CORP COM	12,484	$1.027M	0.0%	$71.71	+14.6%	COM	68902V107
XLC	SELECT SECTOR SPDR TR COMMUNIC	12,825	$1.027M	0.0%	$80.98	—	COM	81369Y852
XSLV	INVESCO EXCH TRADED FD TR II S	21,466	$1.011M	0.0%	$46.41	—	COM	46138G102
HPQ	HP INC COM	36,550	$1M	0.0%	$21.86	+12.5%	COM	40434L105
FTNT	FORTINET INC COM	3,408	$995K	0.0%	$57.90	0.0%	COM	34959E109
WMB	WILLIAMS COS INC COM	38,357	$995K	0.0%	$17.83	+14.4%	COM	969457100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR C	29,002	$986K	0.0%	$36.17	0.0%	COM	00650F109
FCX	FREEPORT-MCMORAN INC CL B	30,193	$980K	0.0%	$33.92	-2.5%	COM	35671D857
COP	CONOCOPHILLIPS COM	14,295	$963K	0.0%	$44.40	+11.0%	COM	20825C104
GD	GENERAL DYNAMICS CORP COM	4,936	$962K	0.0%	$160.61	+11.2%	COM	369550108
HIG	HARTFORD FINL SVCS GROUP INC C	13,635	$958K	0.0%	$60.45	0.0%	COM	416515104
CDNS	CADENCE DESIGN SYSTEM INC COM	6,241	$945K	0.0%	$136.21	+11.9%	COM	127387108
SNPS	SYNOPSYS INC COM	3,154	$944K	0.0%	$253.95	+19.5%	COM	871607107
U	UNITY SOFTWARE INC COM	7,347	$928K	0.0%	$118.38	0.0%	COM	91332U101
DD	DUPONT DE NEMOURS INC COM	13,583	$924K	0.0%	$27.93	+1.5%	COM	26614N102
BDX	BECTON DICKINSON CO COM	3,720	$914K	0.0%	$224.03	+1.8%	COM	075887109
XLV	SELECT SECTOR SPDR TR SBI HEAL	7,152	$910K	0.0%	$125.98	—	COM	81369Y209
TAP	MOLSON COORS BEVERAGE CO CL B	19,565	$907K	0.0%	$46.41	-8.1%	COM	60871R209
AZO	AUTOZONE INC COM	530	$900K	0.0%	$1603.98	0.0%	COM	053332102
XLI	SELECT SECTOR SPDR TR SBI INT-	9,085	$889K	0.0%	$100.98	—	COM	81369Y704
IT	GARTNER INC COM	2,913	$885K	0.0%	$177.29	+63.5%	COM	366651107
IVZ	INVESCO LTD SHS	36,397	$872K	0.0%	$19.51	+5.8%	COM	G491BT108
CNC	CENTENE CORP DEL COM	13,844	$863K	0.0%	$65.88	+1.4%	COM	15135B101
CARR	CARRIER GLOBAL CORPORATION COM	16,683	$862K	0.0%	$45.46	+11.5%	COM	14448C104
AIG	AMERICAN INTL GROUP INC COM NE	15,690	$861K	0.0%	$41.74	+11.7%	COM	026874784
VIG	VANGUARD SPECIALIZED FUNDS DIV	5,601	$860K	0.0%	$154.81	—	COM	921908844
PSA	PUBLIC STORAGE COM	2,869	$852K	0.0%	$188.24	+36.7%	COM	74460D109
—	DISCOVER FINL SVCS COM	6,868	$844K	0.0%	$113.54	—	COM	254709108
EQIX	EQUINIX INC COM	1,064	$841K	0.0%	$641.81	+18.7%	COM	29444U700
F	FORD MTR CO DEL COM	59,299	$840K	0.0%	$9.55	+8.1%	COM	345370860
IDXX	IDEXX LABS INC COM	1,348	$838K	0.0%	$416.72	+61.2%	COM	45168D104
TSCO	TRACTOR SUPPLY CO COM	4,136	$838K	0.0%	$29.45	+22.2%	COM	892356106
CDW	CDW CORP COM	4,549	$828K	0.0%	$147.78	+21.1%	COM	12514G108
MET	METLIFE INC COM	13,338	$817K	0.0%	$47.61	+10.7%	COM	59156R108
AMD	ADVANCED MICRO DEVICES INC COM	7,882	$811K	0.0%	$102.22	0.0%	COM	007903107
FIS	FIDELITY NATL INFORMATION SV C	6,609	$804K	0.0%	$125.42	-3.7%	COM	31620M106
NOW	SERVICENOW INC COM	1,280	$797K	0.0%	$82.29	+47.2%	COM	81762P102
NTAP	NETAPP INC COM	8,869	$792K	0.0%	$70.72	+7.4%	COM	64110D104
SCHW	SCHWAB CHARLES CORP COM	10,888	$791K	0.0%	$52.82	+27.6%	COM	808513105
—	IHS MARKIT LTD SHS	6,779	$789K	0.0%	$102.78	—	COM	G47567105
BA	BOEING CO COM	3,589	$789K	0.0%	$223.02	0.0%	COM	097023105
GWW	GRAINGER W W INC COM	1,991	$783K	0.0%	$334.16	+24.1%	COM	384802104
ETN	EATON CORP PLC SHS	5,189	$771K	0.0%	$131.60	+13.4%	COM	G29183103
SRE	SEMPRA COM	6,086	$770K	0.0%	$53.34	+7.4%	COM	816851109
MKTX	MARKETAXESS HLDGS INC COM	1,821	$765K	0.0%	$462.50	-6.1%	COM	57060D108
NXPI	NXP SEMICONDUCTORS N V COM	3,848	$754K	0.0%	$160.68	+19.2%	COM	N6596X109
—	SVB FINANCIAL GROUP COM	1,152	$745K	0.0%	$249.89	—	COM	78486Q101
NOC	NORTHROP GRUMMAN CORP COM	2,064	$743K	0.0%	$314.03	+7.1%	COM	666807102
ALV	AUTOLIV INC COM	8,593	$737K	0.0%	$88.99	-7.9%	COM	052800109
EW	EDWARDS LIFESCIENCES CORP COM	6,473	$733K	0.0%	$114.14	0.0%	COM	28176E108
—	PIONEER NAT RES CO COM	4,370	$728K	0.0%	$101.10	—	COM	723787107
—	TERMINIX GLOBAL HOLDINGS INC C	17,307	$721K	0.0%	$41.66	—	COM	88087E100
—	LABORATORY CORP AMER HLDGS COM	2,546	$717K	0.0%	$260.84	—	COM	50540R409
HSY	HERSHEY CO COM	4,230	$716K	0.0%	$150.91	+5.2%	COM	427866108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI C	1,381	$712K	0.0%	$448.53	+24.2%	COM	989207105
VMC	VULCAN MATLS CO COM	4,206	$710K	0.0%	$163.49	+5.8%	COM	929160109
DVN	DEVON ENERGY CORP NEW COM	19,948	$708K	0.0%	$16.78	+34.2%	COM	25179M103
VICI	VICI PPTYS INC COM	24,824	$705K	0.0%	$24.04	0.0%	COM	925652109
BMRN	BIOMARIN PHARMACEUTICAL INC CO	9,059	$700K	0.0%	$79.27	-0.5%	COM	09061G101
—	CITRIX SYS INC COM	6,509	$699K	0.0%	$125.40	—	COM	177376100
VRT	VERTIV HOLDINGS CO COM CL A	28,985	$698K	0.0%	$24.18	+9.4%	COM	92537N108
NUE	NUCOR CORP COM	7,084	$698K	0.0%	$56.08	+77.0%	COM	670346105
—	KELLOGG CO COM	10,764	$688K	0.0%	$47.57	+8.0%	COM	487836108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	4,188	$688K	0.0%	$145.50	+15.4%	COM	49338L103
SPG	SIMON PPTY GROUP INC NEW COM	5,239	$681K	0.0%	$79.96	+27.9%	COM	828806109
CAT	CATERPILLAR INC COM	3,568	$681K	0.0%	$189.09	+1.6%	COM	149123101
XLP	SELECT SECTOR SPDR TR SBI CONS	9,803	$675K	0.0%	$69.98	—	COM	81369Y308
AFL	AFLAC INC COM	12,859	$670K	0.0%	$49.44	0.0%	COM	001055102
KMI	KINDER MORGAN INC DEL COM	40,343	$664K	0.0%	$11.61	+14.3%	COM	49456B101
SPGI	SP GLOBAL INC COM	1,558	$662K	0.0%	$326.65	+27.9%	COM	78409V104
OC	OWENS CORNING NEW COM	7,758	$661K	0.0%	$99.06	-5.1%	COM	690742101
FIVE	FIVE BELOW INC COM	3,715	$657K	0.0%	$192.14	+3.6%	COM	33829M101
ENB	ENBRIDGE INC COM	16,479	$645K	0.0%	$28.10	+5.7%	COM	29250N105
ARE	ALEXANDRIA REAL ESTATE EQ IN C	3,367	$643K	0.0%	$164.07	0.0%	COM	015271109
DUK	DUKE ENERGY CORP NEW COM NEW	6,586	$637K	0.0%	$79.18	+10.2%	COM	26441C204
NSC	NORFOLK SOUTHN CORP COM	2,661	$634K	0.0%	$231.09	+1.0%	COM	655844108
SYF	SYNCHRONY FINANCIAL COM	12,927	$629K	0.0%	$37.75	+16.5%	COM	87165B103
CBRE	CBRE GROUP INC CL A	6,432	$626K	0.0%	$44.27	+109.9%	COM	12504L109
SO	SOUTHERN CO COM	10,094	$619K	0.0%	$49.84	+9.7%	COM	842587107
YUM	YUM BRANDS INC COM	5,002	$612K	0.0%	$97.56	+19.7%	COM	988498101
ADI	ANALOG DEVICES INC COM	3,592	$602K	0.0%	$155.29	0.0%	COM	032654105
GRMN	GARMIN LTD SHS	3,863	$601K	0.0%	$111.79	+31.9%	COM	H2906T109
PLD	PROLOGIS INC. COM	4,759	$597K	0.0%	$90.20	+26.6%	COM	74340W103
—	ATLASSIAN CORP PLC CL A	1,518	$594K	0.0%	$245.64	—	COM	G06242104
XLU	SELECT SECTOR SPDR TR SBI INT-	9,225	$589K	0.0%	$63.50	—	COM	81369Y886
—	INTERPUBLIC GROUP COS INC COM	15,665	$574K	0.0%	$24.69	+22.9%	COM	460690100
SYK	STRYKER CORPORATION COM	2,176	$574K	0.0%	$230.15	+10.9%	COM	863667101
MNST	MONSTER BEVERAGE CORP NEW COM	6,436	$572K	0.0%	$39.28	+20.3%	COM	61174X109
ULTA	ULTA BEAUTY INC COM	1,577	$569K	0.0%	$266.50	+35.5%	COM	90384S303
PEG	PUBLIC SVC ENTERPRISE GRP IN C	9,304	$567K	0.0%	$49.51	+8.8%	COM	744573106
ADSK	AUTODESK INC COM	1,988	$567K	0.0%	$295.95	+3.4%	COM	052769106
GILD	GILEAD SCIENCES INC COM	8,117	$567K	0.0%	$53.64	+10.7%	COM	375558103
BR	BROADRIDGE FINL SOLUTIONS IN C	3,397	$566K	0.0%	$137.40	+15.0%	COM	11133T103
PANW	PALO ALTO NETWORKS INC COM	1,181	$566K	0.0%	$51.35	+36.8%	COM	697435105
—	TE CONNECTIVITY LTD REG SHS	4,126	$566K	0.0%	$131.23	—	COM	H84989104
ODFL	OLD DOMINION FREIGHT LINE IN C	1,952	$558K	0.0%	$104.81	+29.5%	COM	679580100
URI	UNITED RENTALS INC COM	1,576	$553K	0.0%	$130.65	+148.8%	COM	911363109
DOV	DOVER CORP COM	3,555	$553K	0.0%	$121.04	+29.4%	COM	260003108
EIX	EDISON INTL COM	9,908	$550K	0.0%	$47.13	-0.1%	COM	281020107
—	TWITTER INC COM	9,102	$550K	0.0%	$57.49	—	COM	90184L102
SWK	STANLEY BLACK DECKER INC COM	3,105	$544K	0.0%	$152.81	+9.1%	COM	854502101
GEN	NORTONLIFELOCK INC COM	21,381	$541K	0.0%	$22.77	+4.3%	COM	668771108
LEN	LENNAR CORP CL A	5,734	$536K	0.0%	$92.80	0.0%	COM	526057104
WAT	WATERS CORP COM	1,479	$528K	0.0%	$304.67	+28.6%	COM	941848103
CMG	CHIPOTLE MEXICAN GRILL INC COM	290	$527K	0.0%	$31.80	+14.4%	COM	169656105
—	VMWARE INC CL A COM	4,251	$518K	0.0%	$153.61	—	COM	928563402
SWKS	SKYWORKS SOLUTIONS INC COM	3,144	$518K	0.0%	$152.97	+5.8%	COM	83088M102
KR	KROGER CO COM	12,817	$516K	0.0%	$30.80	+24.1%	COM	501044101
TJX	TJX COS INC NEW COM	7,800	$513K	0.0%	$62.50	+4.7%	COM	872540109
EFX	EQUIFAX INC COM	2,025	$513K	0.0%	$251.84	0.0%	COM	294429105
TSN	TYSON FOODS INC CL A	6,455	$510K	0.0%	$59.80	+10.1%	COM	902494103
TFC	TRUIST FINL CORP COM	8,750	$509K	0.0%	$43.57	+3.6%	COM	89832Q109
XLE	SELECT SECTOR SPDR TR ENERGY	9,759	$508K	0.0%	$53.81	—	COM	81369Y506
IWM	ISHARES TR RUSSELL 2000 ETF	2,315	$506K	0.0%	$220.94	—	COM	464287655
—	VIACOMCBS INC CL B	12,803	$506K	0.0%	$37.81	—	COM	92556H206
EL	LAUDER ESTEE COS INC CL A	1,685	$505K	0.0%	$178.96	+70.6%	COM	518439104
GM	GENERAL MTRS CO COM	9,590	$505K	0.0%	$51.25	+0.1%	COM	37045V100
EXPD	EXPEDITORS INTL WASH INC COM	4,227	$504K	0.0%	$90.91	+30.6%	COM	302130109
CB	CHUBB LIMITED COM	2,886	$501K	0.0%	$113.01	+46.0%	COM	H1467J104
FOXA	FOX CORP CL A COM	12,447	$499K	0.0%	$32.85	+5.9%	COM	35137L105
VRTX	VERTEX PHARMACEUTICALS INC COM	2,741	$497K	0.0%	$216.35	-9.8%	COM	92532F100
ADM	ARCHER DANIELS MIDLAND CO COM	8,086	$485K	0.0%	$52.97	0.0%	COM	039483102
CCI	CROWN CASTLE INTL CORP NEW COM	2,794	$484K	0.0%	$129.37	+20.5%	COM	22822V101
QRVO	QORVO INC COM	2,889	$483K	0.0%	$108.83	+70.7%	COM	74736K101
TMUS	T-MOBILE US INC COM	3,771	$482K	0.0%	$122.43	+9.9%	COM	872590104
RVTY	PERKINELMER INC COM	2,741	$475K	0.0%	$151.36	+15.3%	COM	714046109
VUG	VANGUARD INDEX FDS GROWTH ETF	1,634	$474K	0.0%	$288.08	—	COM	922908736
VTV	VANGUARD INDEX FDS VALUE ETF	3,462	$469K	0.0%	$136.88	—	COM	922908744
AVY	AVERY DENNISON CORP COM	2,250	$466K	0.0%	$198.91	0.0%	COM	053611109
DGX	QUEST DIAGNOSTICS INC COM	3,208	$464K	0.0%	$118.62	+13.4%	COM	74834L100
CPB	CAMPBELL SOUP CO COM	11,029	$457K	0.0%	$40.69	-8.1%	COM	134429109
ASML	ASML HOLDING N V N Y REGISTRY	609	$454K	0.0%	$590.52	—	COM	N07059210
EXR	EXTRA SPACE STORAGE INC COM	2,698	$453K	0.0%	$100.18	+48.0%	COM	30225T102
CME	CME GROUP INC COM	2,333	$451K	0.0%	$170.51	-0.8%	COM	12572Q105
SJNK	SPDR SER TR BLOOMBERG SRT TR	16,137	$439K	0.0%	$27.36	—	COM	78468R408
LKQ	LKQ CORP COM	8,740	$438K	0.0%	$35.31	+29.4%	COM	501889208
CSX	CSX CORP COM	14,665	$436K	0.0%	$30.18	-0.1%	COM	126408103
LHX	L3HARRIS TECHNOLOGIES INC COM	1,963	$432K	0.0%	$176.85	+17.5%	COM	502431109
FISV	FISERV INC COM	3,947	$428K	0.0%	$114.51	-2.4%	COM	337738108
JKHY	HENRY JACK ASSOC INC COM	2,586	$424K	0.0%	$162.72	0.0%	COM	426281101
AVB	AVALONBAY CMNTYS INC COM	1,928	$424K	0.0%	$192.84	0.0%	COM	053484101
AON	AON PLC SHS CL A	1,480	$423K	0.0%	$184.38	+41.2%	COM	G0403H108
PNR	PENTAIR PLC SHS	5,799	$421K	0.0%	$47.98	+46.9%	COM	G7S00T104
ICE	INTERCONTINENTAL EXCHANGE IN C	3,648	$419K	0.0%	$102.77	+9.0%	COM	45866F104
CINF	CINCINNATI FINL CORP COM	3,665	$419K	0.0%	$102.72	+3.4%	COM	172062101
GNRC	GENERAC HLDGS INC COM	1,019	$416K	0.0%	$428.34	0.0%	COM	368736104
UBER	UBER TECHNOLOGIES INC COM	9,158	$410K	0.0%	$43.69	0.0%	COM	90353T100
CL	COLGATE PALMOLIVE CO COM	5,444	$409K	0.0%	$70.02	+2.4%	COM	194162103
NDAQ	NASDAQ INC COM	2,114	$408K	0.0%	$59.23	0.0%	COM	631103108
BSX	BOSTON SCIENTIFIC CORP COM	9,336	$405K	0.0%	$38.23	+15.7%	COM	101137107
MCO	MOODYS CORP COM	1,141	$405K	0.0%	$305.15	+19.0%	COM	615369105
—	ACTIVISION BLIZZARD INC COM	5,196	$402K	0.0%	$82.73	—	COM	00507V109
CE	CELANESE CORP DEL COM	2,656	$400K	0.0%	$143.01	0.0%	COM	150870103
ILMN	ILLUMINA INC COM	978	$397K	0.0%	$316.89	+45.1%	COM	452327109
BXP	BOSTON PROPERTIES INC COM	3,651	$396K	0.0%	$75.68	+19.3%	COM	101121101
MAA	MID-AMER APT CMNTYS INC COM	2,082	$387K	0.0%	$115.20	+39.7%	COM	59522J103
ITW	ILLINOIS TOOL WKS INC COM	1,859	$384K	0.0%	$186.29	+8.9%	COM	452308109
OKE	ONEOK INC NEW COM	6,659	$381K	0.0%	$42.34	0.0%	COM	682680103
D	DOMINION ENERGY INC COM	5,222	$381K	0.0%	$58.75	+6.3%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC COM	4,707	$379K	0.0%	$74.35	0.0%	COM	025537101
—	MARATHON OIL CORP COM	27,466	$375K	0.0%	$10.69	—	COM	565849106
EMR	EMERSON ELEC CO COM	3,962	$371K	0.0%	$77.81	+17.2%	COM	291011104
DPZ	DOMINOS PIZZA INC COM	773	$369K	0.0%	$372.01	+28.4%	COM	25754A201
PWR	QUANTA SVCS INC COM	3,243	$369K	0.0%	$99.50	0.0%	COM	74762E102
KLAC	KLA CORP COM NEW	1,096	$366K	0.0%	$302.58	+5.3%	COM	482480100
WY	WEYERHAEUSER CO MTN BE COM NEW	10,300	$361K	0.0%	$27.88	+3.9%	COM	962166104
RF	REGIONS FINANCIAL CORP NEW COM	16,800	$358K	0.0%	$16.04	+3.2%	COM	7591EP100
ALGN	ALIGN TECHNOLOGY INC COM	534	$355K	0.0%	$679.09	0.0%	COM	016255101
A	AGILENT TECHNOLOGIES INC COM	2,232	$351K	0.0%	$121.25	+29.5%	COM	00846U101
TXT	TEXTRON INC COM	5,033	$351K	0.0%	$69.91	0.0%	COM	883203101
AKAM	AKAMAI TECHNOLOGIES INC COM	3,323	$348K	0.0%	$108.08	+5.7%	COM	00971T101
—	SPLUNK INC COM	2,403	$348K	0.0%	$161.65	—	COM	848637104
SLB	SCHLUMBERGER LTD COM STK	11,658	$346K	0.0%	$25.15	+3.4%	COM	806857108
PGR	PROGRESSIVE CORP COM	3,780	$341K	0.0%	$81.43	+4.8%	COM	743315103
IQV	IQVIA HLDGS INC COM	1,418	$340K	0.0%	$151.51	+66.6%	COM	46266C105
MHK	MOHAWK INDS INC COM	1,889	$335K	0.0%	$166.65	+16.3%	COM	608190104
HOLX	HOLOGIC INC COM	4,497	$332K	0.0%	$74.99	0.0%	COM	436440101
HUM	HUMANA INC COM	849	$330K	0.0%	$382.87	+6.2%	COM	444859102
DG	DOLLAR GEN CORP NEW COM	1,555	$329K	0.0%	$184.92	+13.8%	COM	256677105
DTE	DTE ENERGY CO COM	2,890	$323K	0.0%	$89.25	+13.5%	COM	233331107
—	DISH NETWORK CORPORATION CL A	7,345	$319K	0.0%	$41.76	—	COM	25470M109
BIO	BIO RAD LABS INC CL A	420	$313K	0.0%	$749.10	0.0%	COM	090572207
RHI	ROBERT HALF INTL INC COM	3,116	$313K	0.0%	$72.50	+35.0%	COM	770323103
EXC	EXELON CORP COM	6,496	$312K	0.0%	$25.53	+14.7%	COM	30161N101
ROP	ROPER TECHNOLOGIES INC COM	698	$311K	0.0%	$395.11	+18.1%	COM	776696106
GPN	GLOBAL PMTS INC COM	1,966	$310K	0.0%	$190.01	-12.3%	COM	37940X102
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,330	$309K	0.0%	$172.19	+27.8%	COM	620076307
TT	TRANE TECHNOLOGIES PLC SHS	1,788	$309K	0.0%	$147.53	+23.3%	COM	G8994E103
APH	AMPHENOL CORP NEW CL A	4,204	$308K	0.0%	$35.22	0.0%	COM	032095101
DXC	DXC TECHNOLOGY CO COM	9,002	$303K	0.0%	$27.85	+35.9%	COM	23355L106
ORLY	OREILLY AUTOMOTIVE INC COM	492	$301K	0.0%	$31.71	+26.2%	COM	67103H107
SJM	SMUCKER J M CO COM NEW	2,512	$299K	0.0%	$100.50	+9.2%	COM	832696405
ZION	ZIONS BANCORPORATION N A COM	4,812	$296K	0.0%	$56.00	-1.9%	COM	989701107
KMB	KIMBERLY-CLARK CORP COM	2,209	$293K	0.0%	$110.86	+4.2%	COM	494368103
DOW	DOW INC COM	4,982	$287K	0.0%	$29.90	+59.9%	COM	260557103
—	COOPER COS INC COM NEW	695	$287K	0.0%	$412.95	—	COM	216648402
WDAY	WORKDAY INC CL A	1,142	$285K	0.0%	$243.72	+1.6%	COM	98138H101
MTCH	MATCH GROUP INC NEW COM	1,808	$284K	0.0%	$148.76	0.0%	COM	57667L107
MOS	MOSAIC CO NEW COM	7,917	$283K	0.0%	$26.57	+8.9%	COM	61945C103
PAYX	PAYCHEX INC COM	2,529	$283K	0.0%	$87.49	+13.5%	COM	704326107
DRI	DARDEN RESTAURANTS INC COM	1,861	$280K	0.0%	$112.72	+13.2%	COM	237194105
PRU	PRUDENTIAL FINL INC COM	2,655	$279K	0.0%	$68.74	+21.4%	COM	744320102
EA	ELECTRONIC ARTS INC COM	1,953	$278K	0.0%	$135.08	+1.4%	COM	285512109
XLRE	SELECT SECTOR SPDR TR RL EST S	6,261	$278K	0.0%	$44.33	—	COM	81369Y860
KIM	KIMCO RLTY CORP COM	13,385	$278K	0.0%	$14.28	+23.1%	COM	49446R109
BK	BANK NEW YORK MELLON CORP COM	5,348	$276K	0.0%	$45.87	0.0%	COM	064058100
MPC	MARATHON PETE CORP COM	4,469	$276K	0.0%	$45.44	+14.0%	COM	56585A102
MAR	MARRIOTT INTL INC NEW CL A	1,860	$275K	0.0%	$91.76	+46.7%	COM	571903202
POOL	POOL CORP COM	633	$275K	0.0%	$449.11	0.0%	COM	73278L105
BABA	ALIBABA GROUP HLDG LTD SPONSOR	1,837	$272K	0.0%	$251.04	—	COM	01609W102
—	XILINX INC COM	1,795	$271K	0.0%	$125.62	—	COM	983919101
WDC	WESTERN DIGITAL CORP. COM	4,777	$270K	0.0%	$48.82	-3.1%	COM	958102105
SEE	SEALED AIR CORP NEW COM	4,916	$269K	0.0%	$40.72	+30.9%	COM	81211K100
BAX	BAXTER INTL INC COM	3,341	$269K	0.0%	$71.56	0.0%	COM	071813109
JBHT	HUNT J B TRANS SVCS INC COM	1,607	$268K	0.0%	$143.89	+13.7%	COM	445658107
SYY	SYSCO CORP COM	3,411	$268K	0.0%	$68.06	-0.4%	COM	871829107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO C	3,597	$267K	0.0%	$71.61	-3.9%	COM	192446102
FRCB	FIRST REP BK SAN FRANCISCO C C	1,366	$263K	0.0%	$160.67	+21.2%	COM	33616C100
RMD	RESMED INC COM	992	$261K	0.0%	$204.53	+28.7%	COM	761152107
CLX	CLOROX CO DEL COM	1,583	$260K	0.0%	$165.03	-9.5%	COM	189054109
HUSV	FIRST TR EXCH TRADED FD III HO	8,148	$260K	0.0%	$30.46	—	COM	33739P889
ROST	ROSS STORES INC COM	2,383	$259K	0.0%	$112.45	+1.3%	COM	778296103
ISRG	INTUITIVE SURGICAL INC COM NEW	766	$254K	0.0%	$191.34	+75.5%	COM	46120E602
PKG	PACKAGING CORP AMER COM	1,829	$251K	0.0%	$124.77	0.0%	COM	695156109
TDY	TELEDYNE TECHNOLOGIES INC COM	579	$249K	0.0%	$425.29	+3.9%	COM	879360105
CTRA	CABOT OIL GAS CORP COM	11,423	$249K	0.0%	$13.45	0.0%	COM	127097103
PH	PARKER-HANNIFIN CORP COM	886	$247K	0.0%	$236.09	+18.8%	COM	701094104
UHS	UNIVERSAL HLTH SVCS INC CL B	1,783	$247K	0.0%	$132.74	+11.4%	COM	913903100
WSBC	WESBANCO INC COM	7,123	$243K	0.0%	$29.38	+12.7%	COM	950810101
TLT	ISHARES TR 20 YR TR BD ETF	1,682	$242K	0.0%	$143.88	—	COM	464287432
MTD	METTLER TOLEDO INTERNATIONAL C	176	$242K	0.0%	$1297.07	+16.0%	COM	592688105
WST	WEST PHARMACEUTICAL SVSC INC C	568	$241K	0.0%	$263.93	+58.0%	COM	955306105
SBAC	SBA COMMUNICATIONS CORP NEW CL	725	$240K	0.0%	$281.72	+15.1%	COM	78410G104
CMS	CMS ENERGY CORP COM	4,031	$239K	0.0%	$53.98	+1.0%	COM	125896100
GIS	GENERAL MLS INC COM	4,024	$239K	0.0%	$48.95	+4.1%	COM	370334104
STZ	CONSTELLATION BRANDS INC CL A	1,125	$236K	0.0%	$178.02	+13.9%	COM	21036P108
WELL	WELLTOWER INC COM	2,868	$235K	0.0%	$68.28	+12.5%	COM	95040Q104
ALB	ALBEMARLE CORP COM	1,062	$233K	0.0%	$202.32	0.0%	COM	012653101
ROK	ROCKWELL AUTOMATION INC COM	790	$232K	0.0%	$251.05	+13.4%	COM	773903109
XEL	XCEL ENERGY INC COM	3,561	$223K	0.0%	$54.50	+7.4%	COM	98389B100
CTAS	CINTAS CORP COM	588	$223K	0.0%	$81.41	+15.4%	COM	172908105
TDG	TRANSDIGM GROUP INC COM	357	$223K	0.0%	$491.14	+5.7%	COM	893641100
AOS	SMITH A O CORP COM	3,653	$222K	0.0%	$55.77	+15.8%	COM	831865209
FITB	FIFTH THIRD BANCORP COM	5,200	$221K	0.0%	$28.37	+13.8%	COM	316773100
EVRG	EVERGY INC COM	3,538	$220K	0.0%	$51.92	+5.7%	COM	30034W106
FANG	DIAMONDBACK ENERGY INC COM	2,338	$220K	0.0%	$67.22	-1.9%	COM	25278X109
CMI	CUMMINS INC COM	974	$219K	0.0%	$221.43	-5.0%	COM	231021106
OXY	OCCIDENTAL PETE CORP COM	7,374	$218K	0.0%	$25.28	-0.4%	COM	674599105
CPRT	COPART INC COM	1,558	$216K	0.0%	$35.73	0.0%	COM	217204106
—	WALGREENS BOOTS ALLIANCE INC C	4,609	$215K	0.0%	$53.41	—	COM	931427108
AMP	AMERIPRISE FINL INC COM	818	$215K	0.0%	$245.17	0.0%	COM	03076C106
MCK	MCKESSON CORP COM	1,074	$214K	0.0%	$177.59	+9.9%	COM	58155Q103
CTVA	CORTEVA INC COM	5,106	$214K	0.0%	$27.92	+47.7%	COM	22052L104
EG	EVEREST RE GROUP LTD COM	851	$213K	0.0%	$236.37	0.0%	COM	G3223R108
—	ANSYS INC COM	626	$213K	0.0%	$346.06	—	COM	03662Q105
AJG	GALLAGHER ARTHUR J CO COM	1,425	$212K	0.0%	$114.59	+19.4%	COM	363576109
PSX	PHILLIPS 66 COM	3,010	$211K	0.0%	$64.80	-5.5%	COM	718546104
LUV	SOUTHWEST AIRLS CO COM	4,089	$210K	0.0%	$49.49	-5.0%	COM	844741108
GLW	CORNING INC COM	5,760	$209K	0.0%	$36.97	-4.6%	COM	219350105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,428	$209K	0.0%	$114.28	+23.9%	COM	98956P102
PAYC	PAYCOM SOFTWARE INC COM	420	$208K	0.0%	$436.77	0.0%	COM	70432V102
BWA	BORGWARNER INC COM	4,816	$208K	0.0%	$37.29	0.0%	COM	099724106
STT	STATE STR CORP COM	2,396	$203K	0.0%	$75.12	0.0%	COM	857477103
XLB	SELECT SECTOR SPDR TR SBI MATE	2,558	$202K	0.0%	$82.26	—	COM	81369Y100
VLO	VALERO ENERGY CORP COM	2,865	$202K	0.0%	$65.44	-12.0%	COM	91913Y100
FAST	FASTENAL CO COM	3,915	$201K	0.0%	$24.41	0.0%	COM	311900104
HBAN	HUNTINGTON BANCSHARES INC COM	12,115	$187K	0.0%	$12.05	0.0%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE C C	13,056	$186K	0.0%	$12.18	+4.1%	COM	42824C109
COTY	COTY INC COM CL A	18,481	$145K	0.0%	$3.78	+126.7%	COM	222070203
LUMN	LUMEN TECHNOLOGIES INC COM	10,946	$136K	0.0%	$10.83	+4.8%	COM	550241103
—	AMCOR PLC ORD	11,127	$129K	0.0%	$8.98	+10.7%	COM	G0250X107