CIK: 0001560717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,821,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPY211001C435 | 700,000 | $300,398 | 7.9% | $417.55 | — | Call | 78462F103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,843,674 | $242,867 | 6.4% | $132.47 | — | COM | 46432F339 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 507,667 | $181,724 | 4.8% | $355.89 | — | COM | 46090E103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,459,522 | $180,775 | 4.7% | $71.21 | — | COM | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,203,524 | $180,312 | 4.7% | $142.46 | — | COM | 46137V357 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 4,595,942 | $166,419 | 4.4% | $35.53 | — | COM | 78463X889 |
| MTUM | ISHARES TR MSCI USA MMENTM | 923,386 | $162,147 | 4.2% | $175.06 | — | COM | 46432F396 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 2,236,869 | $143,205 | 3.7% | $59.10 | — | COM | 78464A409 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 3,521,760 | $137,349 | 3.6% | $38.50 | — | COM | 78464A508 |
| SPY | SPY211231P400 | 300,000 | $128,742 | 3.4% | $417.55 | — | Put | 78462F103 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 2,086,340 | $122,635 | 3.2% | $59.05 | — | COM | 97717X669 |
| IWM | IWM211008C225 | 425,000 | $92,969 | 2.4% | $220.94 | — | Call | 464287655 |
| USSG | DBX ETF TR XTRCKR MSCI US | 2,054,612 | $81,774 | 2.1% | $37.35 | — | COM | 233051150 |
| SNPE | DBX ETF TR XTRACKERS SP | 2,038,619 | $77,386 | 2.0% | $35.07 | — | COM | 233051143 |
| AGG | ISHARES TR CORE US AGGBD ET | 661,523 | $75,725 | 2.0% | $114.03 | — | COM | 464287226 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,124,292 | $75,125 | 2.0% | $67.45 | — | COM | 46435G326 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,103,894 | $59,047 | 1.5% | $52.93 | — | COM | 33740F805 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 743,408 | $56,008 | 1.5% | $73.17 | — | COM | 46429B689 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,329,458 | $52,886 | 1.4% | $39.99 | — | COM | 233051432 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 739,446 | $44,248 | 1.2% | $59.33 | — | COM | 464288638 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 1,225,782 | $40,267 | 1.1% | $31.98 | — | COM | 92189F437 |
| EZU | ISHARES INC MSCI EURZONE ETF | 791,450 | $38,085 | 1.0% | $48.12 | — | COM | 464286608 |
| PGX | INVESCO EXCH TRADED FD TR II P | 2,363,550 | $35,382 | 0.9% | $15.13 | — | COM | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 770,497 | $35,196 | 0.9% | $45.74 | — | COM | 78467V608 |
| MSFT | MICROSOFT CORP COM | 119,512 | $33,693 | 0.9% | $228.15 | +23.1% | COM | 594918104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD U | 838,192 | $33,662 | 0.9% | $39.55 | — | COM | 74255Y870 |
| EMB | ISHARES TR JPMORGAN USD EMG | 262,992 | $28,761 | 0.8% | $111.56 | — | COM | 464288281 |
| AAPL | APPLE INC COM | 200,557 | $28,337 | 0.7% | $140.75 | +2.2% | COM | 037833100 |
| JETS | JETS220121C28 | 1,000,000 | $23,630 | 0.6% | — | — | Call | 26922A842 |
| FXI | FXI211217P37 | 600,000 | $23,358 | 0.6% | — | — | Put | 464287184 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 425,436 | $23,186 | 0.6% | $54.67 | — | COM | 464288646 |
| DEUS | DBX ETF TR XTRACKERS RUSSEL | 504,075 | $22,230 | 0.6% | $41.96 | — | COM | 233051481 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 415,379 | $21,533 | 0.6% | $51.27 | — | COM | 97717X511 |
| QQQ | QQQ211015P355 | 60,000 | $21,478 | 0.6% | $355.89 | — | Put | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,724 | $20,650 | 0.5% | $104.71 | +29.0% | COM | 02079K305 |
| IEMG | ISHARES INC CORE MSCI EMKT | 317,432 | $19,605 | 0.5% | $65.78 | — | COM | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 374,930 | $18,930 | 0.5% | $50.39 | — | COM | 921943858 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 277,674 | $14,731 | 0.4% | $53.06 | — | COM | 47103U852 |
| META | FACEBOOK INC CL A | 41,785 | $14,181 | 0.4% | $308.95 | +15.8% | COM | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 205,557 | $13,871 | 0.4% | $65.41 | — | COM | 808524409 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 294,370 | $13,588 | 0.4% | $45.76 | — | COM | 78464A847 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,751 | $13,579 | 0.4% | $350.37 | +9.8% | COM | 91324P102 |
| IVV | ISHARES TR CORE SP500 ETF | 31,472 | $13,559 | 0.4% | $414.27 | — | COM | 464287200 |
| IJR | ISHARES TR CORE SP SCP ETF | 121,115 | $13,224 | 0.3% | $108.53 | — | COM | 464287804 |
| JNJ | JOHNSON JOHNSON COM | 81,288 | $13,128 | 0.3% | $143.25 | +4.9% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 134,914 | $11,715 | 0.3% | $61.99 | +34.4% | COM | 68389X105 |
| AMZN | AMAZON COM INC COM | 3,416 | $11,222 | 0.3% | $169.32 | +1.9% | COM | 023135106 |
| QARP | DBX ETF TR XTRCKR RUSL 1000 | 240,000 | $9,514 | 0.2% | $36.97 | — | COM | 233051242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 33,891 | $9,250 | 0.2% | $280.86 | 0.0% | COM | 084670702 |
| VLUE | ISHARES TR MSCI USA VALUE | 88,693 | $8,932 | 0.2% | $103.83 | — | COM | 46432F388 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 104,125 | $8,874 | 0.2% | $83.35 | — | COM | 78464A359 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID F | 404,874 | $8,616 | 0.2% | $21.14 | — | COM | 19761L508 |
| CSCO | CISCO SYS INC COM | 154,938 | $8,376 | 0.2% | $41.16 | +19.6% | COM | 17275R102 |
| KOMP | SPDR SER TR SP KENSHO NEW | 135,369 | $8,244 | 0.2% | $67.59 | — | COM | 78468R648 |
| PG | PROCTER AND GAMBLE CO COM | 57,848 | $8,037 | 0.2% | $117.49 | +8.3% | COM | 742718109 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 162,321 | $7,709 | 0.2% | $47.83 | — | COM | 233051283 |
| GS | GOLDMAN SACHS GROUP INC COM | 19,988 | $7,556 | 0.2% | $266.61 | +31.2% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION COM | 36,344 | $7,529 | 0.2% | $19.49 | +6.3% | COM | 67066G104 |
| JSMD | JANUS DETROIT STR TR HENDERSN | 115,976 | $7,525 | 0.2% | $67.09 | — | COM | 47103U209 |
| ALL | ALLSTATE CORP COM | 58,425 | $7,438 | 0.2% | $114.80 | +3.4% | COM | 020002101 |
| PFE | PFIZER INC COM | 171,561 | $7,315 | 0.2% | $31.89 | +11.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 85,469 | $7,281 | 0.2% | $85.20 | — | COM | 921937835 |
| WMT | WALMART INC COM | 50,695 | $7,066 | 0.2% | $43.91 | +3.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 41,699 | $6,968 | 0.2% | $158.27 | 0.0% | COM | 025816109 |
| PEP | PEPSICO INC COM | 45,101 | $6,784 | 0.2% | $122.61 | +10.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 58,703 | $6,554 | 0.2% | $111.91 | — | COM | 874039100 |
| AMGN | AMGEN INC COM | 30,824 | $6,500 | 0.2% | $203.61 | -1.7% | COM | 031162100 |
| AVGO | BROADCOM INC COM | 12,823 | $6,218 | 0.2% | $38.21 | +16.4% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,995 | $6,190 | 0.2% | $152.20 | +6.9% | COM | 911312106 |
| MDT | MEDTRONIC PLC SHS | 48,613 | $6,094 | 0.2% | $104.75 | +8.3% | COM | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 18,967 | $6,050 | 0.2% | $270.46 | +13.0% | COM | G1151C101 |
| DIS | DISNEY WALT CO COM | 34,455 | $5,829 | 0.2% | $178.10 | -2.2% | COM | 254687106 |
| TSLA | TESLA INC COM | 7,403 | $5,741 | 0.2% | $242.94 | -3.1% | COM | 88160R101 |
| KO | COCA COLA CO COM | 108,194 | $5,677 | 0.1% | $45.97 | +6.1% | COM | 191216100 |
| NKE | NIKE INC CL B | 38,248 | $5,555 | 0.1% | $139.70 | +9.2% | COM | 654106103 |
| IEFA | ISHARES TR CORE MSCI EAFE | 74,412 | $5,525 | 0.1% | $73.67 | — | COM | 46432F842 |
| BAC | BK OF AMERICA CORP COM | 126,421 | $5,367 | 0.1% | $35.41 | +1.9% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 92,769 | $5,165 | 0.1% | $47.50 | +8.2% | COM | 20030N101 |
| LOW | LOWES COS INC COM | 25,096 | $5,073 | 0.1% | $158.91 | +15.5% | COM | 548661107 |
| CRM | SALESFORCE COM INC COM | 18,420 | $4,996 | 0.1% | $223.82 | +12.1% | COM | 79466L302 |
| — | LINDE PLC SHS | 16,991 | $4,985 | 0.1% | $286.95 | — | COM | G5494J103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,828 | $4,872 | 0.1% | $99.90 | +37.0% | COM | 02079K107 |
| HD | HOME DEPOT INC COM | 14,467 | $4,749 | 0.1% | $271.04 | +8.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE CO COM | 29,076 | $4,731 | 0.1% | $130.56 | +7.5% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 24,419 | $4,665 | 0.1% | $155.51 | +8.0% | COM | 882508104 |
| TGT | TARGET CORP COM | 19,743 | $4,517 | 0.1% | $219.90 | 0.0% | COM | 87612E106 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 144,976 | $4,328 | 0.1% | $30.25 | — | COM | 78464A649 |
| NEM | NEWMONT CORP COM | 76,214 | $4,138 | 0.1% | $53.41 | -3.8% | COM | 651639106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 46,757 | $4,027 | 0.1% | $86.19 | — | COM | 464287457 |
| SBUX | STARBUCKS CORP COM | 36,497 | $4,009 | 0.1% | $98.21 | +7.6% | COM | 855244109 |
| UNP | UNION PAC CORP COM | 20,383 | $3,995 | 0.1% | $190.50 | +2.5% | COM | 907818108 |
| V | VISA INC COM CL A | 17,962 | $3,994 | 0.1% | $208.51 | +8.9% | COM | 92826C839 |
| LMT | LOCKHEED MARTIN CORP COM | 11,518 | $3,975 | 0.1% | $314.79 | +1.9% | COM | 539830109 |
| LLY | LILLY ELI CO COM | 17,239 | $3,970 | 0.1% | $197.68 | +19.7% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 33,386 | $3,929 | 0.1% | $113.48 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 8,540 | $3,831 | 0.1% | $390.21 | +7.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC COM | 29,246 | $3,772 | 0.1% | $127.63 | +0.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 63,446 | $3,754 | 0.1% | $52.21 | +5.0% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 6,520 | $3,754 | 0.1% | $432.69 | +45.5% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP COM | 63,150 | $3,665 | 0.1% | $44.44 | +9.0% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 18,835 | $3,636 | 0.1% | $176.36 | +3.9% | COM | 446413106 |
| MMM | 3M CO COM | 20,071 | $3,521 | 0.1% | $125.95 | +9.0% | COM | 88579Y101 |
| ARKK | ARK ETF TR INNOVATION ETF | 31,769 | $3,511 | 0.1% | $125.39 | — | COM | 00214Q104 |
| EOG | EOG RES INC COM | 43,444 | $3,471 | 0.1% | $58.12 | +1.2% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC COM | 28,186 | $3,384 | 0.1% | $100.82 | +12.1% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC COM | 16,529 | $3,251 | 0.1% | $160.84 | +8.2% | COM | 74144T108 |
| USHY | ISHARES TR BROAD USD HIGH | 78,768 | $3,242 | 0.1% | $41.30 | — | COM | 46435U853 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,645 | $3,225 | 0.1% | $471.13 | +15.1% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC COM | 13,204 | $3,205 | 0.1% | $174.67 | +34.7% | COM | 40412C101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 21,350 | $3,188 | 0.1% | $147.67 | — | COM | 81369Y803 |
| INTC | INTEL CORP COM | 59,803 | $3,164 | 0.1% | $53.93 | -7.6% | COM | 458140100 |
| DHR | DANAHER CORPORATION COM | 10,098 | $3,074 | 0.1% | $198.70 | +34.3% | COM | 235851102 |
| CI | CIGNA CORP NEW COM | 15,324 | $3,067 | 0.1% | $204.47 | -1.8% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,323 | $3,054 | 0.1% | $108.85 | +3.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC COM | 31,919 | $3,026 | 0.1% | $76.74 | +5.6% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED CL A | 8,457 | $2,937 | 0.1% | $345.86 | +2.6% | COM | 57636Q104 |
| APD | AIR PRODS CHEMS INC COM | 11,311 | $2,897 | 0.1% | $246.97 | 0.0% | COM | 009158106 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 73,190 | $2,869 | 0.1% | $38.93 | — | COM | 33734H106 |
| SNA | SNAP ON INC COM | 13,616 | $2,845 | 0.1% | $194.41 | +1.7% | COM | 833034101 |
| HON | HONEYWELL INTL INC COM | 13,136 | $2,789 | 0.1% | $172.03 | +13.1% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 16,540 | $2,786 | 0.1% | $159.94 | 0.0% | COM | 030420103 |
| WHR | WHIRLPOOL CORP COM | 13,563 | $2,765 | 0.1% | $216.56 | +1.3% | COM | 963320106 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 24,846 | $2,735 | 0.1% | $110.02 | — | COM | 72201R775 |
| CVX | CHEVRON CORP NEW COM | 26,790 | $2,718 | 0.1% | $82.60 | +0.9% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC COM | 10,376 | $2,700 | 0.1% | $255.82 | +10.7% | COM | 70450Y103 |
| MRK | MERCK CO INC COM | 35,869 | $2,694 | 0.1% | $63.06 | +4.9% | COM | 58933Y105 |
| — | UNILEVER PLC SPON ADR NEW | 49,338 | $2,650 | 0.1% | $56.35 | — | COM | 904767704 |
| ELV | ANTHEM INC COM | 6,991 | $2,606 | 0.1% | $357.60 | 0.0% | COM | 036752103 |
| NRG | NRG ENERGY INC COM NEW | 63,356 | $2,567 | 0.1% | $33.23 | +13.1% | COM | 629377508 |
| — | MGM GROWTH PPTYS LLC CL A COM | 66,785 | $2,558 | 0.1% | $38.30 | — | COM | 55303A105 |
| OVB | LISTED FD TR SHARES CORE BD | 99,141 | $2,554 | 0.1% | $25.71 | — | COM | 53656F862 |
| HYG | ISHARES TR IBOXX HI YD ETF | 29,175 | $2,536 | 0.1% | $87.34 | — | COM | 464288513 |
| GE | GENERAL ELECTRIC CO COM NEW AD | 24,462 | $2,520 | 0.1% | $62.95 | 0.0% | COM | 369604301 |
| C | CITIGROUP INC COM NEW | 35,740 | $2,490 | 0.1% | $58.50 | +2.0% | COM | 172967424 |
| AEM | AGNICO EAGLE MINES LTD COM | 46,300 | $2,401 | 0.1% | $52.01 | 0.0% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP COM | 43,003 | $2,375 | 0.1% | $49.13 | 0.0% | COM | 84265V105 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 5,536 | $2,375 | 0.1% | $417.55 | — | COM | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,331 | $2,366 | 0.1% | $43.07 | -1.7% | COM | 92343V104 |
| BIIB | BIOGEN INC COM | 8,342 | $2,361 | 0.1% | $295.22 | +11.0% | COM | 09062X103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 48,753 | $2,344 | 0.1% | $48.20 | — | COM | 78467V848 |
| — | BLACKROCK INC COM | 2,789 | $2,339 | 0.1% | $813.06 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 26,840 | $2,307 | 0.1% | $65.70 | +17.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 49,459 | $2,286 | 0.1% | $31.62 | +31.5% | COM | 949746101 |
| MRNA | MODERNA INC COM | 5,552 | $2,137 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16,087 | $2,125 | 0.1% | $121.92 | +2.4% | COM | 43300A203 |
| NFLX | NETFLIX INC COM | 3,472 | $2,119 | 0.1% | $53.43 | +3.0% | COM | 64110L106 |
| IWR | ISHARES TR RUS MID CAP ETF | 26,721 | $2,090 | 0.1% | $76.72 | — | COM | 464287499 |
| MUB | ISHARES TR NATIONAL MUN ETF | 17,923 | $2,076 | 0.1% | $116.48 | — | COM | 464288414 |
| MCD | MCDONALDS CORP COM | 8,367 | $2,017 | 0.1% | $199.83 | +8.0% | COM | 580135101 |
| AMAT | APPLIED MATLS INC COM | 15,612 | $2,010 | 0.1% | $130.59 | 0.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL COM | 13,190 | $1,970 | 0.1% | $108.17 | +29.2% | COM | 94106L109 |
| INTU | INTUIT COM | 3,652 | $1,968 | 0.1% | $457.77 | +14.6% | COM | 461202103 |
| DLR | DIGITAL RLTY TR INC COM | 12,822 | $1,852 | 0.0% | $125.55 | +6.9% | COM | 253868103 |
| T | ATT INC COM | 69,345 | $1,838 | 0.0% | $16.31 | -1.5% | COM | 00206R102 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,742 | $1,799 | 0.0% | $483.24 | — | COM | 78467Y107 |
| IJH | ISHARES TR CORE SP MCP ETF | 6,830 | $1,797 | 0.0% | $260.28 | — | COM | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 2,449 | $1,782 | 0.0% | $710.00 | +6.9% | COM | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,159 | $1,781 | 0.0% | $142.23 | +13.0% | COM | 693475105 |
| RY | ROYAL BK CDA COM | 17,878 | $1,779 | 0.0% | $101.90 | 0.0% | COM | 780087102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 33,161 | $1,775 | 0.0% | $53.53 | — | COM | 088606108 |
| BX | BLACKSTONE INC COM | 14,887 | $1,732 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| ACI | ALBERTSONS COS INC COMMON STOC | 54,583 | $1,699 | 0.0% | $17.74 | 0.0% | COM | 013091103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,824 | $1,699 | 0.0% | $132.16 | — | COM | 464287242 |
| ZTS | ZOETIS INC CL A | 8,636 | $1,675 | 0.0% | $157.50 | +23.0% | COM | 98978V103 |
| AAP | ADVANCE AUTO PARTS INC COM | 7,997 | $1,670 | 0.0% | $170.15 | +9.6% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP COM | 10,314 | $1,664 | 0.0% | $133.49 | +12.9% | COM | 14040H105 |
| DE | DEERE CO COM | 4,891 | $1,639 | 0.0% | $326.67 | +3.9% | COM | 244199105 |
| — | APTIV PLC SHS | 10,599 | $1,579 | 0.0% | $141.60 | — | COM | G6095L109 |
| EBAY | EBAY INC. COM | 22,585 | $1,573 | 0.0% | $56.55 | +17.0% | COM | 278642103 |
| IRM | IRON MTN INC NEW COM | 35,864 | $1,558 | 0.0% | $32.85 | +14.8% | COM | 46284V101 |
| TD | TORONTO DOMINION BK ONT COM NE | 23,443 | $1,551 | 0.0% | $66.66 | 0.0% | COM | 891160509 |
| MDLZ | MONDELEZ INTL INC CL A | 26,104 | $1,519 | 0.0% | $51.64 | +7.3% | COM | 609207105 |
| MU | MICRON TECHNOLOGY INC COM | 21,287 | $1,511 | 0.0% | $82.77 | -11.5% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC COM | 19,105 | $1,500 | 0.0% | $68.22 | +5.3% | COM | 65339F101 |
| DXCM | DEXCOM INC COM | 2,727 | $1,491 | 0.0% | $94.10 | +34.0% | COM | 252131107 |
| CVS | CVS HEALTH CORP COM | 17,340 | $1,463 | 0.0% | $62.28 | +16.5% | COM | 126650100 |
| MRSH | MARSH MCLENNAN COS INC COM | 9,457 | $1,427 | 0.0% | $130.38 | +8.6% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC COM | 7,072 | $1,416 | 0.0% | $175.59 | +7.3% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC COM | 4,424 | $1,415 | 0.0% | $233.25 | +18.0% | COM | 297178105 |
| PPG | PPG INDS INC COM | 9,915 | $1,413 | 0.0% | $142.32 | +3.1% | COM | 693506107 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,332 | $1,411 | 0.0% | $519.60 | +18.8% | COM | 75886F107 |
| HWM | HOWMET AEROSPACE INC COM | 44,956 | $1,402 | 0.0% | $31.01 | +2.4% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 7,002 | $1,400 | 0.0% | $166.81 | +12.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,263 | $1,397 | 0.0% | $202.14 | +23.0% | COM | 03027X100 |
| KKR | KKR CO INC COM | 21,938 | $1,336 | 0.0% | $57.06 | +6.0% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,702 | $1,315 | 0.0% | $275.57 | +2.1% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC COM | 552 | $1,310 | 0.0% | $2229.83 | -1.0% | COM | 09857L108 |
| ABBV | ABBVIE INC COM | 12,118 | $1,292 | 0.0% | $88.91 | +9.3% | COM | 00287Y109 |
| KDP | KEURIG DR PEPPER INC COM | 37,714 | $1,288 | 0.0% | $31.56 | -1.2% | COM | 49271V100 |
| MSCI | MSCI INC COM | 2,091 | $1,270 | 0.0% | $429.13 | +35.9% | COM | 55354G100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,956 | $1,248 | 0.0% | $178.70 | — | COM | 81369Y407 |
| FDX | FEDEX CORP COM | 5,673 | $1,244 | 0.0% | $236.49 | +4.9% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC COM | 8,013 | $1,218 | 0.0% | $137.82 | +2.9% | COM | 89417E109 |
| ECL | ECOLAB INC COM | 5,713 | $1,192 | 0.0% | $203.67 | +2.4% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 17,130 | $1,166 | 0.0% | $48.79 | +35.8% | COM | G51502105 |
| MO | ALTRIA GROUP INC COM | 24,732 | $1,126 | 0.0% | $30.41 | +11.8% | COM | 02209S103 |
| ENPH | ENPHASE ENERGY INC COM | 7,480 | $1,122 | 0.0% | $158.32 | +8.4% | COM | 29355A107 |
| USB | US BANCORP DEL COM NEW | 18,595 | $1,105 | 0.0% | $45.10 | +3.5% | COM | 902973304 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 29,129 | $1,093 | 0.0% | $36.70 | — | COM | 81369Y605 |
| VTRS | VIATRIS INC COM | 79,562 | $1,078 | 0.0% | $12.06 | -2.8% | COM | 92556V106 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 8,029 | $1,074 | 0.0% | $117.02 | +11.0% | COM | 459506101 |
| — | LAM RESEARCH CORP COM | 1,819 | $1,035 | 0.0% | $583.47 | — | COM | 512807108 |
| MS | MORGAN STANLEY COM NEW | 10,667 | $1,031 | 0.0% | $65.58 | +30.7% | COM | 617446448 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,484 | $1,027 | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 12,825 | $1,027 | 0.0% | $80.98 | — | COM | 81369Y852 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 21,466 | $1,011 | 0.0% | $46.41 | — | COM | 46138G102 |
| HPQ | HP INC COM | 36,550 | $1,000 | 0.0% | $21.86 | +12.5% | COM | 40434L105 |
| FTNT | FORTINET INC COM | 3,408 | $995 | 0.0% | $57.90 | 0.0% | COM | 34959E109 |
| WMB | WILLIAMS COS INC COM | 38,357 | $995 | 0.0% | $17.83 | +14.4% | COM | 969457100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR C | 29,002 | $986 | 0.0% | $36.17 | 0.0% | COM | 00650F109 |
| FCX | FREEPORT-MCMORAN INC CL B | 30,193 | $980 | 0.0% | $33.92 | -2.5% | COM | 35671D857 |
| COP | CONOCOPHILLIPS COM | 14,295 | $963 | 0.0% | $44.40 | +11.0% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP COM | 4,936 | $962 | 0.0% | $160.61 | +11.2% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 13,635 | $958 | 0.0% | $60.45 | 0.0% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 6,241 | $945 | 0.0% | $136.21 | +11.9% | COM | 127387108 |
| SNPS | SYNOPSYS INC COM | 3,154 | $944 | 0.0% | $253.95 | +19.5% | COM | 871607107 |
| U | UNITY SOFTWARE INC COM | 7,347 | $928 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| DD | DUPONT DE NEMOURS INC COM | 13,583 | $924 | 0.0% | $27.93 | +1.5% | COM | 26614N102 |
| BDX | BECTON DICKINSON CO COM | 3,720 | $914 | 0.0% | $224.03 | +1.8% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 7,152 | $910 | 0.0% | $125.98 | — | COM | 81369Y209 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 19,565 | $907 | 0.0% | $46.41 | -8.1% | COM | 60871R209 |
| AZO | AUTOZONE INC COM | 530 | $900 | 0.0% | $1603.98 | 0.0% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 9,085 | $889 | 0.0% | $100.98 | — | COM | 81369Y704 |
| IT | GARTNER INC COM | 2,913 | $885 | 0.0% | $177.29 | +63.5% | COM | 366651107 |
| IVZ | INVESCO LTD SHS | 36,397 | $872 | 0.0% | $19.51 | +5.8% | COM | G491BT108 |
| CNC | CENTENE CORP DEL COM | 13,844 | $863 | 0.0% | $65.88 | +1.4% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,683 | $862 | 0.0% | $45.46 | +11.5% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC COM NE | 15,690 | $861 | 0.0% | $41.74 | +11.7% | COM | 026874784 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 5,601 | $860 | 0.0% | $154.81 | — | COM | 921908844 |
| PSA | PUBLIC STORAGE COM | 2,869 | $852 | 0.0% | $188.24 | +36.7% | COM | 74460D109 |
| — | DISCOVER FINL SVCS COM | 6,868 | $844 | 0.0% | $113.54 | — | COM | 254709108 |
| EQIX | EQUINIX INC COM | 1,064 | $841 | 0.0% | $641.81 | +18.7% | COM | 29444U700 |
| F | FORD MTR CO DEL COM | 59,299 | $840 | 0.0% | $9.55 | +8.1% | COM | 345370860 |
| IDXX | IDEXX LABS INC COM | 1,348 | $838 | 0.0% | $416.72 | +61.2% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO COM | 4,136 | $838 | 0.0% | $29.45 | +22.2% | COM | 892356106 |
| CDW | CDW CORP COM | 4,549 | $828 | 0.0% | $147.78 | +21.1% | COM | 12514G108 |
| MET | METLIFE INC COM | 13,338 | $817 | 0.0% | $47.61 | +10.7% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,882 | $811 | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV C | 6,609 | $804 | 0.0% | $125.42 | -3.7% | COM | 31620M106 |
| NOW | SERVICENOW INC COM | 1,280 | $797 | 0.0% | $82.29 | +47.2% | COM | 81762P102 |
| NTAP | NETAPP INC COM | 8,869 | $792 | 0.0% | $70.72 | +7.4% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP COM | 10,888 | $791 | 0.0% | $52.82 | +27.6% | COM | 808513105 |
| BA | BOEING CO COM | 3,589 | $789 | 0.0% | $223.02 | 0.0% | COM | 097023105 |
| — | IHS MARKIT LTD SHS | 6,779 | $789 | 0.0% | $102.78 | — | COM | G47567105 |
| GWW | GRAINGER W W INC COM | 1,991 | $783 | 0.0% | $334.16 | +24.1% | COM | 384802104 |
| ETN | EATON CORP PLC SHS | 5,189 | $771 | 0.0% | $131.60 | +13.4% | COM | G29183103 |
| SRE | SEMPRA COM | 6,086 | $770 | 0.0% | $53.34 | +7.4% | COM | 816851109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,821 | $765 | 0.0% | $462.50 | -6.1% | COM | 57060D108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,848 | $754 | 0.0% | $160.68 | +19.2% | COM | N6596X109 |
| — | SVB FINANCIAL GROUP COM | 1,152 | $745 | 0.0% | $249.89 | — | COM | 78486Q101 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,064 | $743 | 0.0% | $314.03 | +7.1% | COM | 666807102 |
| ALV | AUTOLIV INC COM | 8,593 | $737 | 0.0% | $88.99 | -7.9% | COM | 052800109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,473 | $733 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| — | PIONEER NAT RES CO COM | 4,370 | $728 | 0.0% | $101.10 | — | COM | 723787107 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 17,307 | $721 | 0.0% | $41.66 | — | COM | 88087E100 |
| — | LABORATORY CORP AMER HLDGS COM | 2,546 | $717 | 0.0% | $260.84 | — | COM | 50540R409 |
| HSY | HERSHEY CO COM | 4,230 | $716 | 0.0% | $150.91 | +5.2% | COM | 427866108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 1,381 | $712 | 0.0% | $448.53 | +24.2% | COM | 989207105 |
| VMC | VULCAN MATLS CO COM | 4,206 | $710 | 0.0% | $163.49 | +5.8% | COM | 929160109 |
| DVN | DEVON ENERGY CORP NEW COM | 19,948 | $708 | 0.0% | $16.78 | +34.2% | COM | 25179M103 |
| VICI | VICI PPTYS INC COM | 24,824 | $705 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,059 | $700 | 0.0% | $79.27 | -0.5% | COM | 09061G101 |
| — | CITRIX SYS INC COM | 6,509 | $699 | 0.0% | $125.40 | — | COM | 177376100 |
| NUE | NUCOR CORP COM | 7,084 | $698 | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 28,985 | $698 | 0.0% | $24.18 | +9.4% | COM | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,188 | $688 | 0.0% | $145.50 | +15.4% | COM | 49338L103 |
| — | KELLOGG CO COM | 10,764 | $688 | 0.0% | $47.57 | +8.0% | COM | 487836108 |
| CAT | CATERPILLAR INC COM | 3,568 | $681 | 0.0% | $189.09 | +1.6% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,239 | $681 | 0.0% | $79.96 | +27.9% | COM | 828806109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 9,803 | $675 | 0.0% | $69.98 | — | COM | 81369Y308 |
| AFL | AFLAC INC COM | 12,859 | $670 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL COM | 40,343 | $664 | 0.0% | $11.61 | +14.3% | COM | 49456B101 |
| SPGI | SP GLOBAL INC COM | 1,558 | $662 | 0.0% | $326.65 | +27.9% | COM | 78409V104 |
| OC | OWENS CORNING NEW COM | 7,758 | $661 | 0.0% | $99.06 | -5.1% | COM | 690742101 |
| FIVE | FIVE BELOW INC COM | 3,715 | $657 | 0.0% | $192.14 | +3.6% | COM | 33829M101 |
| ENB | ENBRIDGE INC COM | 16,479 | $645 | 0.0% | $28.10 | +5.7% | COM | 29250N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN C | 3,367 | $643 | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,586 | $637 | 0.0% | $79.18 | +10.2% | COM | 26441C204 |
| NSC | NORFOLK SOUTHN CORP COM | 2,661 | $634 | 0.0% | $231.09 | +1.0% | COM | 655844108 |
| SYF | SYNCHRONY FINANCIAL COM | 12,927 | $629 | 0.0% | $37.75 | +16.5% | COM | 87165B103 |
| CBRE | CBRE GROUP INC CL A | 6,432 | $626 | 0.0% | $44.27 | +109.9% | COM | 12504L109 |
| SO | SOUTHERN CO COM | 10,094 | $619 | 0.0% | $49.84 | +9.7% | COM | 842587107 |
| YUM | YUM BRANDS INC COM | 5,002 | $612 | 0.0% | $97.56 | +19.7% | COM | 988498101 |
| ADI | ANALOG DEVICES INC COM | 3,592 | $602 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| GRMN | GARMIN LTD SHS | 3,863 | $601 | 0.0% | $111.79 | +31.9% | COM | H2906T109 |
| PLD | PROLOGIS INC. COM | 4,759 | $597 | 0.0% | $90.20 | +26.6% | COM | 74340W103 |
| — | ATLASSIAN CORP PLC CL A | 1,518 | $594 | 0.0% | $245.64 | — | COM | G06242104 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 9,225 | $589 | 0.0% | $63.50 | — | COM | 81369Y886 |
| — | INTERPUBLIC GROUP COS INC COM | 15,665 | $574 | 0.0% | $24.69 | +22.9% | COM | 460690100 |
| SYK | STRYKER CORPORATION COM | 2,176 | $574 | 0.0% | $230.15 | +10.9% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,436 | $572 | 0.0% | $39.28 | +20.3% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC COM | 1,577 | $569 | 0.0% | $266.50 | +35.5% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC COM | 8,117 | $567 | 0.0% | $53.64 | +10.7% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 9,304 | $567 | 0.0% | $49.51 | +8.8% | COM | 744573106 |
| ADSK | AUTODESK INC COM | 1,988 | $567 | 0.0% | $295.95 | +3.4% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 3,397 | $566 | 0.0% | $137.40 | +15.0% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,181 | $566 | 0.0% | $51.35 | +36.8% | COM | 697435105 |
| — | TE CONNECTIVITY LTD REG SHS | 4,126 | $566 | 0.0% | $131.23 | — | COM | H84989104 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 1,952 | $558 | 0.0% | $104.81 | +29.5% | COM | 679580100 |
| URI | UNITED RENTALS INC COM | 1,576 | $553 | 0.0% | $130.65 | +148.8% | COM | 911363109 |
| DOV | DOVER CORP COM | 3,555 | $553 | 0.0% | $121.04 | +29.4% | COM | 260003108 |
| EIX | EDISON INTL COM | 9,908 | $550 | 0.0% | $47.13 | -0.1% | COM | 281020107 |
| — | TWITTER INC COM | 9,102 | $550 | 0.0% | $57.49 | — | COM | 90184L102 |
| SWK | STANLEY BLACK DECKER INC COM | 3,105 | $544 | 0.0% | $152.81 | +9.1% | COM | 854502101 |
| GEN | NORTONLIFELOCK INC COM | 21,381 | $541 | 0.0% | $22.77 | +4.3% | COM | 668771108 |
| LEN | LENNAR CORP CL A | 5,734 | $536 | 0.0% | $92.80 | 0.0% | COM | 526057104 |
| WAT | WATERS CORP COM | 1,479 | $528 | 0.0% | $304.67 | +28.6% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 290 | $527 | 0.0% | $31.80 | +14.4% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,144 | $518 | 0.0% | $152.97 | +5.8% | COM | 83088M102 |
| — | VMWARE INC CL A COM | 4,251 | $518 | 0.0% | $153.61 | — | COM | 928563402 |
| KR | KROGER CO COM | 12,817 | $516 | 0.0% | $30.80 | +24.1% | COM | 501044101 |
| TJX | TJX COS INC NEW COM | 7,800 | $513 | 0.0% | $62.50 | +4.7% | COM | 872540109 |
| EFX | EQUIFAX INC COM | 2,025 | $513 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| TSN | TYSON FOODS INC CL A | 6,455 | $510 | 0.0% | $59.80 | +10.1% | COM | 902494103 |
| TFC | TRUIST FINL CORP COM | 8,750 | $509 | 0.0% | $43.57 | +3.6% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,759 | $508 | 0.0% | $53.81 | — | COM | 81369Y506 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,315 | $506 | 0.0% | $220.94 | — | COM | 464287655 |
| — | VIACOMCBS INC CL B | 12,803 | $506 | 0.0% | $37.81 | — | COM | 92556H206 |
| EL | LAUDER ESTEE COS INC CL A | 1,685 | $505 | 0.0% | $178.96 | +70.6% | COM | 518439104 |
| GM | GENERAL MTRS CO COM | 9,590 | $505 | 0.0% | $51.25 | +0.1% | COM | 37045V100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,227 | $504 | 0.0% | $90.91 | +30.6% | COM | 302130109 |
| CB | CHUBB LIMITED COM | 2,886 | $501 | 0.0% | $113.01 | +46.0% | COM | H1467J104 |
| FOXA | FOX CORP CL A COM | 12,447 | $499 | 0.0% | $32.85 | +5.9% | COM | 35137L105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,741 | $497 | 0.0% | $216.35 | -9.8% | COM | 92532F100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,086 | $485 | 0.0% | $52.97 | 0.0% | COM | 039483102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,794 | $484 | 0.0% | $129.37 | +20.5% | COM | 22822V101 |
| QRVO | QORVO INC COM | 2,889 | $483 | 0.0% | $108.83 | +70.7% | COM | 74736K101 |
| TMUS | T-MOBILE US INC COM | 3,771 | $482 | 0.0% | $122.43 | +9.9% | COM | 872590104 |
| RVTY | PERKINELMER INC COM | 2,741 | $475 | 0.0% | $151.36 | +15.3% | COM | 714046109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,634 | $474 | 0.0% | $288.08 | — | COM | 922908736 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 3,462 | $469 | 0.0% | $136.88 | — | COM | 922908744 |
| AVY | AVERY DENNISON CORP COM | 2,250 | $466 | 0.0% | $198.91 | 0.0% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,208 | $464 | 0.0% | $118.62 | +13.4% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO COM | 11,029 | $457 | 0.0% | $40.69 | -8.1% | COM | 134429109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 609 | $454 | 0.0% | $590.52 | — | COM | N07059210 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,698 | $453 | 0.0% | $100.18 | +48.0% | COM | 30225T102 |
| CME | CME GROUP INC COM | 2,333 | $451 | 0.0% | $170.51 | -0.8% | COM | 12572Q105 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 16,137 | $439 | 0.0% | $27.36 | — | COM | 78468R408 |
| LKQ | LKQ CORP COM | 8,740 | $438 | 0.0% | $35.31 | +29.4% | COM | 501889208 |
| CSX | CSX CORP COM | 14,665 | $436 | 0.0% | $30.18 | -0.1% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,963 | $432 | 0.0% | $176.85 | +17.5% | COM | 502431109 |
| FISV | FISERV INC COM | 3,947 | $428 | 0.0% | $114.51 | -2.4% | COM | 337738108 |
| JKHY | HENRY JACK ASSOC INC COM | 2,586 | $424 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,928 | $424 | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| AON | AON PLC SHS CL A | 1,480 | $423 | 0.0% | $184.38 | +41.2% | COM | G0403H108 |
| PNR | PENTAIR PLC SHS | 5,799 | $421 | 0.0% | $47.98 | +46.9% | COM | G7S00T104 |
| CINF | CINCINNATI FINL CORP COM | 3,665 | $419 | 0.0% | $102.72 | +3.4% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 3,648 | $419 | 0.0% | $102.77 | +9.0% | COM | 45866F104 |
| GNRC | GENERAC HLDGS INC COM | 1,019 | $416 | 0.0% | $428.34 | 0.0% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC COM | 9,158 | $410 | 0.0% | $43.69 | 0.0% | COM | 90353T100 |
| CL | COLGATE PALMOLIVE CO COM | 5,444 | $409 | 0.0% | $70.02 | +2.4% | COM | 194162103 |
| NDAQ | NASDAQ INC COM | 2,114 | $408 | 0.0% | $59.23 | 0.0% | COM | 631103108 |
| MCO | MOODYS CORP COM | 1,141 | $405 | 0.0% | $305.15 | +19.0% | COM | 615369105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,336 | $405 | 0.0% | $38.23 | +15.7% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC COM | 5,196 | $402 | 0.0% | $82.73 | — | COM | 00507V109 |
| CE | CELANESE CORP DEL COM | 2,656 | $400 | 0.0% | $143.01 | 0.0% | COM | 150870103 |
| ILMN | ILLUMINA INC COM | 978 | $397 | 0.0% | $316.89 | +45.1% | COM | 452327109 |
| BXP | BOSTON PROPERTIES INC COM | 3,651 | $396 | 0.0% | $75.68 | +19.3% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,082 | $387 | 0.0% | $115.20 | +39.7% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,859 | $384 | 0.0% | $186.29 | +8.9% | COM | 452308109 |
| D | DOMINION ENERGY INC COM | 5,222 | $381 | 0.0% | $58.75 | +6.3% | COM | 25746U109 |
| OKE | ONEOK INC NEW COM | 6,659 | $381 | 0.0% | $42.34 | 0.0% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,707 | $379 | 0.0% | $74.35 | 0.0% | COM | 025537101 |
| — | MARATHON OIL CORP COM | 27,466 | $375 | 0.0% | $10.69 | — | COM | 565849106 |
| EMR | EMERSON ELEC CO COM | 3,962 | $371 | 0.0% | $77.81 | +17.2% | COM | 291011104 |
| DPZ | DOMINOS PIZZA INC COM | 773 | $369 | 0.0% | $372.01 | +28.4% | COM | 25754A201 |
| PWR | QUANTA SVCS INC COM | 3,243 | $369 | 0.0% | $99.50 | 0.0% | COM | 74762E102 |
| KLAC | KLA CORP COM NEW | 1,096 | $366 | 0.0% | $302.58 | +5.3% | COM | 482480100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 10,300 | $361 | 0.0% | $27.88 | +3.9% | COM | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 16,800 | $358 | 0.0% | $16.04 | +3.2% | COM | 7591EP100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 534 | $355 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| TXT | TEXTRON INC COM | 5,033 | $351 | 0.0% | $69.91 | 0.0% | COM | 883203101 |
| A | AGILENT TECHNOLOGIES INC COM | 2,232 | $351 | 0.0% | $121.25 | +29.5% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,323 | $348 | 0.0% | $108.08 | +5.7% | COM | 00971T101 |
| — | SPLUNK INC COM | 2,403 | $348 | 0.0% | $161.65 | — | COM | 848637104 |
| SLB | SCHLUMBERGER LTD COM STK | 11,658 | $346 | 0.0% | $25.15 | +3.4% | COM | 806857108 |
| PGR | PROGRESSIVE CORP COM | 3,780 | $341 | 0.0% | $81.43 | +4.8% | COM | 743315103 |
| IQV | IQVIA HLDGS INC COM | 1,418 | $340 | 0.0% | $151.51 | +66.6% | COM | 46266C105 |
| MHK | MOHAWK INDS INC COM | 1,889 | $335 | 0.0% | $166.65 | +16.3% | COM | 608190104 |
| HOLX | HOLOGIC INC COM | 4,497 | $332 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| HUM | HUMANA INC COM | 849 | $330 | 0.0% | $382.87 | +6.2% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW COM | 1,555 | $329 | 0.0% | $184.92 | +13.8% | COM | 256677105 |
| DTE | DTE ENERGY CO COM | 2,890 | $323 | 0.0% | $89.25 | +13.5% | COM | 233331107 |
| — | DISH NETWORK CORPORATION CL A | 7,345 | $319 | 0.0% | $41.76 | — | COM | 25470M109 |
| BIO | BIO RAD LABS INC CL A | 420 | $313 | 0.0% | $749.10 | 0.0% | COM | 090572207 |
| RHI | ROBERT HALF INTL INC COM | 3,116 | $313 | 0.0% | $72.50 | +35.0% | COM | 770323103 |
| EXC | EXELON CORP COM | 6,496 | $312 | 0.0% | $25.53 | +14.7% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC COM | 698 | $311 | 0.0% | $395.11 | +18.1% | COM | 776696106 |
| GPN | GLOBAL PMTS INC COM | 1,966 | $310 | 0.0% | $190.01 | -12.3% | COM | 37940X102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,330 | $309 | 0.0% | $172.19 | +27.8% | COM | 620076307 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,788 | $309 | 0.0% | $147.53 | +23.3% | COM | G8994E103 |
| APH | AMPHENOL CORP NEW CL A | 4,204 | $308 | 0.0% | $35.22 | 0.0% | COM | 032095101 |
| DXC | DXC TECHNOLOGY CO COM | 9,002 | $303 | 0.0% | $27.85 | +35.9% | COM | 23355L106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 492 | $301 | 0.0% | $31.71 | +26.2% | COM | 67103H107 |
| SJM | SMUCKER J M CO COM NEW | 2,512 | $299 | 0.0% | $100.50 | +9.2% | COM | 832696405 |
| ZION | ZIONS BANCORPORATION N A COM | 4,812 | $296 | 0.0% | $56.00 | -1.9% | COM | 989701107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,209 | $293 | 0.0% | $110.86 | +4.2% | COM | 494368103 |
| — | COOPER COS INC COM NEW | 695 | $287 | 0.0% | $412.95 | — | COM | 216648402 |
| DOW | DOW INC COM | 4,982 | $287 | 0.0% | $29.90 | +59.9% | COM | 260557103 |
| WDAY | WORKDAY INC CL A | 1,142 | $285 | 0.0% | $243.72 | +1.6% | COM | 98138H101 |
| MTCH | MATCH GROUP INC NEW COM | 1,808 | $284 | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| MOS | MOSAIC CO NEW COM | 7,917 | $283 | 0.0% | $26.57 | +8.9% | COM | 61945C103 |
| PAYX | PAYCHEX INC COM | 2,529 | $283 | 0.0% | $87.49 | +13.5% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,861 | $280 | 0.0% | $112.72 | +13.2% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC COM | 2,655 | $279 | 0.0% | $68.74 | +21.4% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC COM | 1,953 | $278 | 0.0% | $135.08 | +1.4% | COM | 285512109 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 6,261 | $278 | 0.0% | $44.33 | — | COM | 81369Y860 |
| KIM | KIMCO RLTY CORP COM | 13,385 | $278 | 0.0% | $14.28 | +23.1% | COM | 49446R109 |
| MPC | MARATHON PETE CORP COM | 4,469 | $276 | 0.0% | $45.44 | +14.0% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP COM | 5,348 | $276 | 0.0% | $45.87 | 0.0% | COM | 064058100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,860 | $275 | 0.0% | $91.76 | +46.7% | COM | 571903202 |
| POOL | POOL CORP COM | 633 | $275 | 0.0% | $449.11 | 0.0% | COM | 73278L105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,837 | $272 | 0.0% | $251.04 | — | COM | 01609W102 |
| — | XILINX INC COM | 1,795 | $271 | 0.0% | $125.62 | — | COM | 983919101 |
| WDC | WESTERN DIGITAL CORP. COM | 4,777 | $270 | 0.0% | $48.82 | -3.1% | COM | 958102105 |
| BAX | BAXTER INTL INC COM | 3,341 | $269 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| SEE | SEALED AIR CORP NEW COM | 4,916 | $269 | 0.0% | $40.72 | +30.9% | COM | 81211K100 |
| SYY | SYSCO CORP COM | 3,411 | $268 | 0.0% | $68.06 | -0.4% | COM | 871829107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,607 | $268 | 0.0% | $143.89 | +13.7% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 3,597 | $267 | 0.0% | $71.61 | -3.9% | COM | 192446102 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 1,366 | $263 | 0.0% | $160.67 | +21.2% | COM | 33616C100 |
| RMD | RESMED INC COM | 992 | $261 | 0.0% | $204.53 | +28.7% | COM | 761152107 |
| CLX | CLOROX CO DEL COM | 1,583 | $260 | 0.0% | $165.03 | -9.5% | COM | 189054109 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 8,148 | $260 | 0.0% | $30.46 | — | COM | 33739P889 |
| ROST | ROSS STORES INC COM | 2,383 | $259 | 0.0% | $112.45 | +1.3% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 766 | $254 | 0.0% | $191.34 | +75.5% | COM | 46120E602 |
| PKG | PACKAGING CORP AMER COM | 1,829 | $251 | 0.0% | $124.77 | 0.0% | COM | 695156109 |
| CTRA | CABOT OIL GAS CORP COM | 11,423 | $249 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 579 | $249 | 0.0% | $425.29 | +3.9% | COM | 879360105 |
| PH | PARKER-HANNIFIN CORP COM | 886 | $247 | 0.0% | $236.09 | +18.8% | COM | 701094104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,783 | $247 | 0.0% | $132.74 | +11.4% | COM | 913903100 |
| WSBC | WESBANCO INC COM | 7,123 | $243 | 0.0% | $29.38 | +12.7% | COM | 950810101 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,682 | $242 | 0.0% | $143.88 | — | COM | 464287432 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 176 | $242 | 0.0% | $1297.07 | +16.0% | COM | 592688105 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 568 | $241 | 0.0% | $263.93 | +58.0% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 725 | $240 | 0.0% | $281.72 | +15.1% | COM | 78410G104 |
| GIS | GENERAL MLS INC COM | 4,024 | $239 | 0.0% | $48.95 | +4.1% | COM | 370334104 |
| CMS | CMS ENERGY CORP COM | 4,031 | $239 | 0.0% | $53.98 | +1.0% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,125 | $236 | 0.0% | $178.02 | +13.9% | COM | 21036P108 |
| WELL | WELLTOWER INC COM | 2,868 | $235 | 0.0% | $68.28 | +12.5% | COM | 95040Q104 |
| ALB | ALBEMARLE CORP COM | 1,062 | $233 | 0.0% | $202.32 | 0.0% | COM | 012653101 |
| ROK | ROCKWELL AUTOMATION INC COM | 790 | $232 | 0.0% | $251.05 | +13.4% | COM | 773903109 |
| XEL | XCEL ENERGY INC COM | 3,561 | $223 | 0.0% | $54.50 | +7.4% | COM | 98389B100 |
| CTAS | CINTAS CORP COM | 588 | $223 | 0.0% | $81.41 | +15.4% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC COM | 357 | $223 | 0.0% | $491.14 | +5.7% | COM | 893641100 |
| AOS | SMITH A O CORP COM | 3,653 | $222 | 0.0% | $55.77 | +15.8% | COM | 831865209 |
| FITB | FIFTH THIRD BANCORP COM | 5,200 | $221 | 0.0% | $28.37 | +13.8% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,338 | $220 | 0.0% | $67.22 | -1.9% | COM | 25278X109 |
| EVRG | EVERGY INC COM | 3,538 | $220 | 0.0% | $51.92 | +5.7% | COM | 30034W106 |
| CMI | CUMMINS INC COM | 974 | $219 | 0.0% | $221.43 | -5.0% | COM | 231021106 |
| OXY | OCCIDENTAL PETE CORP COM | 7,374 | $218 | 0.0% | $25.28 | -0.4% | COM | 674599105 |
| CPRT | COPART INC COM | 1,558 | $216 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 4,609 | $215 | 0.0% | $53.41 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC COM | 818 | $215 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| MCK | MCKESSON CORP COM | 1,074 | $214 | 0.0% | $177.59 | +9.9% | COM | 58155Q103 |
| CTVA | CORTEVA INC COM | 5,106 | $214 | 0.0% | $27.92 | +47.7% | COM | 22052L104 |
| — | ANSYS INC COM | 626 | $213 | 0.0% | $346.06 | — | COM | 03662Q105 |
| EG | EVEREST RE GROUP LTD COM | 851 | $213 | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| AJG | GALLAGHER ARTHUR J CO COM | 1,425 | $212 | 0.0% | $114.59 | +19.4% | COM | 363576109 |
| PSX | PHILLIPS 66 COM | 3,010 | $211 | 0.0% | $64.80 | -5.5% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO COM | 4,089 | $210 | 0.0% | $49.49 | -5.0% | COM | 844741108 |
| GLW | CORNING INC COM | 5,760 | $209 | 0.0% | $36.97 | -4.6% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,428 | $209 | 0.0% | $114.28 | +23.9% | COM | 98956P102 |
| BWA | BORGWARNER INC COM | 4,816 | $208 | 0.0% | $37.29 | 0.0% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC COM | 420 | $208 | 0.0% | $436.77 | 0.0% | COM | 70432V102 |
| STT | STATE STR CORP COM | 2,396 | $203 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 2,558 | $202 | 0.0% | $82.26 | — | COM | 81369Y100 |
| VLO | VALERO ENERGY CORP COM | 2,865 | $202 | 0.0% | $65.44 | -12.0% | COM | 91913Y100 |
| FAST | FASTENAL CO COM | 3,915 | $201 | 0.0% | $24.41 | 0.0% | COM | 311900104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,115 | $187 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 13,056 | $186 | 0.0% | $12.18 | +4.1% | COM | 42824C109 |
| COTY | COTY INC COM CL A | 18,481 | $145 | 0.0% | $3.78 | +126.7% | COM | 222070203 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10,946 | $136 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| — | AMCOR PLC ORD | 11,127 | $129 | 0.0% | $8.98 | +10.7% | COM | G0250X107 |