CIK: 0001560717 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value ($000): $3,384,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR CORE MSCI TOTAL | 3,513,947 | $249,279 | 7.4% | $70.94 | — | COM | 46432F834 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 4,866,299 | $177,523 | 5.2% | $35.59 | — | COM | 78463X889 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,142,393 | $173,320 | 5.1% | $71.21 | — | COM | 46429B697 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,170,275 | $170,345 | 5.0% | $132.47 | — | COM | 46432F339 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 2,297,968 | $166,534 | 4.9% | $59.45 | — | COM | 78464A409 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 991,292 | $161,333 | 4.8% | $142.46 | — | COM | 46137V357 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 3,751,468 | $157,561 | 4.7% | $38.72 | — | COM | 78464A508 |
| SPMD | SPDR SER TR PORTFOLIO SP400 | 2,907,013 | $144,594 | 4.3% | $49.34 | — | COM | 78464A847 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 1,685,211 | $110,954 | 3.3% | $59.05 | — | COM | 97717X669 |
| USSG | DBX ETF TR XTRCKR MSCI US | 2,345,676 | $104,101 | 3.1% | $38.23 | — | COM | 233051150 |
| MTUM | ISHARES TR MSCI USA MMENTM | 520,204 | $94,583 | 2.8% | $175.06 | — | COM | 46432F396 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,146,936 | $77,487 | 2.3% | $67.45 | — | COM | 46435G326 |
| DVY | ISHARES TR SELECT DIVID ETF | 603,135 | $73,938 | 2.2% | $122.59 | — | COM | 464287168 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 852,012 | $65,409 | 1.9% | $73.63 | — | COM | 46429B689 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,220,980 | $64,895 | 1.9% | $52.95 | — | COM | 33740F805 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD U | 1,332,218 | $59,017 | 1.7% | $41.31 | — | COM | 74255Y870 |
| AGG | ISHARES TR CORE US AGGBD ET | 506,113 | $57,656 | 1.7% | $114.03 | — | COM | 464287226 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 1,413,115 | $46,435 | 1.4% | $32.10 | — | COM | 92189F437 |
| MSFT | MICROSOFT CORP COM | 126,707 | $42,614 | 1.3% | $232.99 | +34.5% | COM | 594918104 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 992,181 | $39,360 | 1.2% | $39.99 | — | COM | 233051432 |
| LQD | ISHARES TR IBOXX INV CP ETF | 275,622 | $36,457 | 1.1% | $132.27 | — | COM | 464287242 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 897,360 | $32,440 | 1.0% | $36.15 | — | COM | 78464A375 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 281,825 | $32,379 | 1.0% | $114.89 | — | COM | 464287440 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 670,573 | $28,265 | 0.8% | $42.15 | — | COM | 78464A664 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 613,885 | $27,907 | 0.8% | $45.74 | — | COM | 78467V608 |
| SNPE | DBX ETF TR XTRACKERS SP | 651,407 | $27,783 | 0.8% | $35.07 | — | COM | 233051143 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T | 668,724 | $26,522 | 0.8% | $39.66 | — | COM | 41653L305 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,082 | $23,414 | 0.7% | $106.41 | +34.3% | COM | 02079K305 |
| PGX | INVESCO EXCH TRADED FD TR II P | 1,542,056 | $23,038 | 0.7% | $15.13 | — | COM | 46138E511 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 437,058 | $22,552 | 0.7% | $51.29 | — | COM | 97717X511 |
| SPY | SPY 220105P00452000 | 45,000 | $21,373 | 0.6% | $417.55 | — | Put | 78462F103 |
| JMBS | JANUS DETROIT STR TR HENDERSON | 392,546 | $20,668 | 0.6% | $52.94 | — | COM | 47103U852 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 390,289 | $19,929 | 0.6% | $50.41 | — | COM | 921943858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 309,293 | $18,515 | 0.5% | $65.78 | — | COM | 46434G103 |
| JETS | JETS 220121C00025860 | 750,000 | $15,818 | 0.5% | — | — | Call | 26922A842 |
| UNH | UNITEDHEALTH GROUP INC COM | 30,536 | $15,333 | 0.5% | $350.37 | +20.5% | COM | 91324P102 |
| IVV | ISHARES TR CORE SP500 ETF | 31,368 | $14,962 | 0.4% | $414.27 | — | COM | 464287200 |
| IJR | ISHARES TR CORE SP SCP ETF | 129,493 | $14,828 | 0.4% | $108.92 | — | COM | 464287804 |
| CSCO | CISCO SYS INC COM | 188,932 | $11,903 | 0.4% | $42.84 | +17.8% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 28,613 | $11,875 | 0.4% | $306.71 | +11.9% | COM | 437076102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,777 | $11,847 | 0.3% | $355.89 | — | COM | 46090E103 |
| NVDA | NVIDIA CORPORATION COM | 38,438 | $11,305 | 0.3% | $19.93 | +37.8% | COM | 67066G104 |
| PFE | PFIZER INC COM | 187,549 | $10,990 | 0.3% | $32.60 | +23.4% | COM | 717081103 |
| VLUE | ISHARES TR MSCI USA VALUE | 92,746 | $10,153 | 0.3% | $104.08 | — | COM | 46432F388 |
| PG | PROCTER AND GAMBLE CO COM | 61,588 | $10,020 | 0.3% | $118.50 | +13.2% | COM | 742718109 |
| PEP | PEPSICO INC COM | 54,188 | $9,413 | 0.3% | $126.10 | +13.8% | COM | 713448108 |
| CWB | SPDR SER TR BLOOMBERG CONV | 107,574 | $8,919 | 0.3% | $83.34 | — | COM | 78464A359 |
| META | META PLATFORMS INC CL A | 26,180 | $8,806 | 0.3% | $308.95 | +6.7% | COM | 30303M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 21,011 | $8,688 | 0.3% | $277.55 | +23.7% | COM | G1151C101 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID F | 397,338 | $8,447 | 0.2% | $21.14 | — | COM | 19761L508 |
| KOMP | SPDR SER TR SP KENSHO NEW | 141,661 | $8,351 | 0.2% | $67.21 | — | COM | 78468R648 |
| ORCL | ORACLE CORP COM | 93,181 | $8,096 | 0.2% | $61.99 | +43.4% | COM | 68389X105 |
| TSLA | TESLA INC COM | 7,610 | $8,042 | 0.2% | $245.45 | +36.6% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 107,898 | $7,900 | 0.2% | $65.41 | — | COM | 808524409 |
| WMT | WALMART INC COM | 54,512 | $7,887 | 0.2% | $44.00 | +2.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 35,595 | $7,629 | 0.2% | $152.94 | +10.2% | COM | 911312106 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 90,174 | $7,629 | 0.2% | $85.17 | — | COM | 921937835 |
| CVX | CHEVRON CORP NEW COM | 62,370 | $7,319 | 0.2% | $90.30 | +6.4% | COM | 166764100 |
| AVGO | BROADCOM INC COM | 10,633 | $7,075 | 0.2% | $38.21 | +35.5% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 58,699 | $7,062 | 0.2% | $111.91 | — | COM | 874039100 |
| — | LINDE PLC SHS | 19,966 | $6,917 | 0.2% | $295.81 | — | COM | G5494J103 |
| KO | COCA COLA CO COM | 115,462 | $6,837 | 0.2% | $46.17 | +6.5% | COM | 191216100 |
| NKE | NIKE INC CL B | 40,072 | $6,679 | 0.2% | $140.37 | +10.1% | COM | 654106103 |
| UNP | UNION PAC CORP COM | 24,785 | $6,244 | 0.2% | $194.85 | +10.3% | COM | 907818108 |
| INTC | INTEL CORP COM | 116,406 | $5,950 | 0.2% | $50.70 | -6.7% | COM | 458140100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,996 | $5,776 | 0.2% | $103.57 | +38.5% | COM | 02079K107 |
| DIS | DISNEY WALT CO COM | 36,939 | $5,721 | 0.2% | $176.73 | -10.7% | COM | 254687106 |
| QCOM | QUALCOMM INC COM | 30,872 | $5,646 | 0.2% | $128.60 | +13.6% | COM | 747525103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 65,497 | $5,601 | 0.2% | $86.00 | — | COM | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,378 | $5,590 | 0.2% | $518.79 | +19.0% | COM | 883556102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 72,295 | $5,396 | 0.2% | $73.67 | — | COM | 46432F842 |
| MRK | MERCK CO INC COM | 69,902 | $5,357 | 0.2% | $66.39 | +5.3% | COM | 58933Y105 |
| LLY | LILLY ELI CO COM | 18,737 | $5,154 | 0.2% | $201.37 | +21.1% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,474 | $5,154 | 0.2% | $266.61 | +33.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 101,809 | $5,099 | 0.2% | $47.38 | -2.6% | COM | 20030N101 |
| CRM | SALESFORCE COM INC COM | 20,010 | $5,085 | 0.2% | $228.09 | +21.7% | COM | 79466L302 |
| JPM | JPMORGAN CHASE CO COM | 31,508 | $4,960 | 0.1% | $131.90 | +12.1% | COM | 46625H100 |
| NEM | NEWMONT CORP COM | 79,176 | $4,910 | 0.1% | $53.28 | -6.5% | COM | 651639106 |
| JNJ | JOHNSON JOHNSON COM | 28,560 | $4,886 | 0.1% | $143.25 | +1.3% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,337 | $4,779 | 0.1% | $227.45 | +5.3% | COM | 03027X100 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 161,051 | $4,770 | 0.1% | $30.19 | — | COM | 78464A649 |
| COST | COSTCO WHSL CORP NEW COM | 8,360 | $4,739 | 0.1% | $390.21 | +25.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC COM | 24,693 | $4,623 | 0.1% | $155.67 | +9.3% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 33,200 | $4,449 | 0.1% | $97.04 | +4.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC COM | 34,122 | $4,415 | 0.1% | $109.23 | +6.3% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP COM | 12,381 | $4,400 | 0.1% | $314.38 | -1.7% | COM | 539830109 |
| V | VISA INC COM CL A | 20,016 | $4,331 | 0.1% | $208.47 | -0.2% | COM | 92826C839 |
| RSG | REPUBLIC SVCS INC COM | 30,239 | $4,217 | 0.1% | $102.53 | +22.9% | COM | 760759100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 67,593 | $4,178 | 0.1% | $52.03 | -5.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP COM | 68,972 | $4,174 | 0.1% | $45.24 | +19.1% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 23,374 | $4,064 | 0.1% | $149.93 | — | COM | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 7,099 | $4,026 | 0.1% | $448.38 | +39.4% | COM | 00724F101 |
| DVN | DEVON ENERGY CORP NEW COM | 88,447 | $3,896 | 0.1% | $29.81 | +12.7% | COM | 25179M103 |
| EOG | EOG RES INC COM | 43,422 | $3,829 | 0.1% | $58.12 | +26.1% | COM | 26875P101 |
| CI | CIGNA CORP NEW COM | 16,373 | $3,760 | 0.1% | $204.01 | -3.3% | COM | 125523100 |
| NFLX | NETFLIX INC COM | 6,134 | $3,695 | 0.1% | $57.97 | +10.2% | COM | 64110L106 |
| MDT | MEDTRONIC PLC SHS | 34,223 | $3,540 | 0.1% | $104.75 | -2.6% | COM | G5960L103 |
| DHR | DANAHER CORPORATION COM | 10,331 | $3,399 | 0.1% | $200.31 | +34.8% | COM | 235851102 |
| TROW | PRICE T ROWE GROUP INC COM | 17,275 | $3,397 | 0.1% | $161.18 | +4.6% | COM | 74144T108 |
| SBUX | STARBUCKS CORP COM | 28,479 | $3,314 | 0.1% | $98.21 | +4.1% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED CL A | 9,156 | $3,286 | 0.1% | $345.24 | -2.2% | COM | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 76,004 | $3,271 | 0.1% | $39.08 | — | COM | 33734H106 |
| USHY | ISHARES TR BROAD USD HIGH | 79,013 | $3,241 | 0.1% | $41.30 | — | COM | 46435U853 |
| DRI | DARDEN RESTAURANTS INC COM | 21,359 | $3,194 | 0.1% | $127.75 | +1.1% | COM | 237194105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 29,110 | $3,163 | 0.1% | $111.56 | — | COM | 464288281 |
| SNA | SNAP ON INC COM | 14,555 | $3,135 | 0.1% | $194.23 | -1.4% | COM | 833034101 |
| DE | DEERE CO COM | 8,992 | $3,083 | 0.1% | $327.54 | +0.3% | COM | 244199105 |
| AAPL | APPLE INC COM | 17,220 | $3,054 | 0.1% | $140.75 | +9.9% | COM | 037833100 |
| LOW | LOWES COS INC COM | 11,676 | $3,008 | 0.1% | $158.91 | +38.3% | COM | 548661107 |
| ARKK | ARK ETF TR INNOVATION ETF | 31,779 | $3,006 | 0.1% | $125.39 | — | COM | 00214Q104 |
| MMM | 3M CO COM | 16,616 | $2,952 | 0.1% | $125.95 | +1.1% | COM | 88579Y101 |
| HYG | ISHARES TR IBOXX HI YD ETF | 33,218 | $2,880 | 0.1% | $87.26 | — | COM | 464288513 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 26,271 | $2,868 | 0.1% | $109.98 | — | COM | 72201R775 |
| HON | HONEYWELL INTL INC COM | 13,617 | $2,839 | 0.1% | $172.49 | +7.3% | COM | 438516106 |
| SCCO | SOUTHERN COPPER CORP COM | 46,277 | $2,813 | 0.1% | $49.06 | -2.0% | COM | 84265V105 |
| IWR | ISHARES TR RUS MID CAP ETF | 33,683 | $2,796 | 0.1% | $78.02 | — | COM | 464287499 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,273 | $2,694 | 0.1% | $123.32 | +15.4% | COM | 43300A203 |
| — | BLACKROCK INC COM | 2,928 | $2,681 | 0.1% | $817.93 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC COM | 28,181 | $2,677 | 0.1% | $76.74 | -0.6% | COM | 718172109 |
| CTRA | COTERRA ENERGY INC COM | 140,314 | $2,666 | 0.1% | $16.59 | +1.7% | COM | 127097103 |
| OVB | LISTED FD TR SHARES CORE BD | 104,393 | $2,664 | 0.1% | $25.70 | — | COM | 53656F862 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 12,628 | $2,582 | 0.1% | $190.27 | — | COM | 81369Y407 |
| ARES | ARES MANAGEMENT CORPORATION CL | 30,957 | $2,516 | 0.1% | $71.78 | 0.0% | COM | 03990B101 |
| MCD | MCDONALDS CORP COM | 9,265 | $2,484 | 0.1% | $202.71 | +13.3% | COM | 580135101 |
| GE | GENERAL ELECTRIC CO COM NEW | 26,108 | $2,466 | 0.1% | $62.86 | -2.1% | COM | 369604301 |
| INTU | INTUIT COM | 3,831 | $2,461 | 0.1% | $464.48 | +29.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW COM | 51,133 | $2,443 | 0.1% | $32.04 | +38.6% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC COM | 13,705 | $2,424 | 0.1% | $126.36 | +9.3% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC COM | 12,794 | $2,413 | 0.1% | $248.27 | -13.0% | COM | 70450Y103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 51,015 | $2,408 | 0.1% | $48.15 | — | COM | 78467V848 |
| MUB | ISHARES TR NATIONAL MUN ETF | 20,139 | $2,339 | 0.1% | $116.44 | — | COM | 464288414 |
| CVS | CVS HEALTH CORP COM | 22,664 | $2,326 | 0.1% | $66.56 | +20.9% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,615 | $2,283 | 0.1% | $552.20 | +10.7% | COM | 75886F107 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 4,797 | $2,278 | 0.1% | $417.55 | — | COM | 78462F103 |
| HCA | HCA HEALTHCARE INC COM | 8,691 | $2,233 | 0.1% | $174.67 | +35.1% | COM | 40412C101 |
| ZTS | ZOETIS INC CL A | 9,113 | $2,220 | 0.1% | $160.27 | +31.3% | COM | 98978V103 |
| CAT | CATERPILLAR INC COM | 10,648 | $2,191 | 0.1% | $187.49 | -0.4% | COM | 149123101 |
| C | CITIGROUP INC COM NEW | 36,418 | $2,182 | 0.1% | $58.47 | -2.2% | COM | 172967424 |
| WM | WASTE MGMT INC DEL COM | 12,903 | $2,154 | 0.1% | $108.17 | +39.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,264 | $2,118 | 0.1% | $43.07 | -6.2% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 9,466 | $2,079 | 0.1% | $200.79 | -3.2% | COM | 92532F100 |
| IJH | ISHARES TR CORE SP MCP ETF | 7,303 | $2,067 | 0.1% | $261.75 | — | COM | 464287507 |
| AMZN | AMAZON COM INC COM | 617 | $2,057 | 0.1% | $169.32 | +1.1% | COM | 023135106 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,501 | $2,039 | 0.1% | $172.24 | +19.3% | COM | 00751Y106 |
| IRM | IRON MTN INC NEW COM | 37,877 | $1,982 | 0.1% | $33.23 | +20.7% | COM | 46284V101 |
| BIIB | BIOGEN INC COM | 8,094 | $1,942 | 0.1% | $295.22 | -12.9% | COM | 09062X103 |
| COP | CONOCOPHILLIPS COM | 26,958 | $1,936 | 0.1% | $52.97 | +18.3% | COM | 20825C104 |
| MRSH | MARSH MCLENNAN COS INC COM | 11,158 | $1,933 | 0.1% | $134.32 | +16.3% | COM | 571748102 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,722 | $1,927 | 0.1% | $483.24 | — | COM | 78467Y107 |
| MRNA | MODERNA INC COM | 7,544 | $1,916 | 0.1% | $348.62 | -16.1% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC COM | 26,335 | $1,912 | 0.1% | $57.21 | +2.8% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC COM | 5,403 | $1,903 | 0.1% | $243.82 | +19.6% | COM | 297178105 |
| SYK | STRYKER CORPORATION COM | 7,093 | $1,897 | 0.1% | $244.69 | +2.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC COM | 20,033 | $1,870 | 0.1% | $68.64 | +12.7% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 14,113 | $1,864 | 0.1% | $108.85 | -2.2% | COM | 459200101 |
| T | ATT INC COM | 75,396 | $1,818 | 0.1% | $16.18 | -9.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 27,128 | $1,799 | 0.1% | $51.78 | +6.8% | COM | 609207105 |
| KKR | KKR CO INC COM | 23,358 | $1,740 | 0.1% | $57.92 | +23.0% | COM | 48251W104 |
| CNC | CENTENE CORP DEL COM | 21,078 | $1,737 | 0.1% | $68.42 | +7.1% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS INC COM | 7,565 | $1,730 | 0.1% | $177.99 | +19.3% | COM | 92345Y106 |
| EBAY | EBAY INC. COM | 24,453 | $1,626 | 0.0% | $57.27 | +15.3% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,197 | $1,625 | 0.0% | $331.40 | +5.1% | COM | 666807102 |
| PPG | PPG INDS INC COM | 9,398 | $1,621 | 0.0% | $142.32 | +3.6% | COM | 693506107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,601 | $1,601 | 0.0% | $65.70 | +20.7% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC COM | 17,034 | $1,587 | 0.0% | $82.77 | -7.8% | COM | 595112103 |
| DXCM | DEXCOM INC COM | 2,949 | $1,583 | 0.0% | $97.83 | +46.9% | COM | 252131107 |
| CB | CHUBB LIMITED COM | 8,069 | $1,560 | 0.0% | $154.48 | +15.0% | COM | H1467J104 |
| SNPS | SYNOPSYS INC COM | 4,168 | $1,536 | 0.0% | $274.21 | +23.0% | COM | 871607107 |
| HWM | HOWMET AEROSPACE INC COM | 47,792 | $1,520 | 0.0% | $30.98 | -1.7% | COM | 443201108 |
| F | FORD MTR CO DEL COM | 72,645 | $1,501 | 0.0% | $10.37 | +35.0% | COM | 345370860 |
| USB | US BANCORP DEL COM NEW | 26,575 | $1,493 | 0.0% | $46.22 | +5.7% | COM | 902973304 |
| ENPH | ENPHASE ENERGY INC COM | 8,051 | $1,473 | 0.0% | $161.89 | +28.9% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC COM | 35,032 | $1,469 | 0.0% | $43.26 | -0.4% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP COM | 9,944 | $1,437 | 0.0% | $133.49 | +7.4% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC COM | 590 | $1,416 | 0.0% | $2236.41 | +4.3% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC CL B | 33,935 | $1,411 | 0.0% | $34.12 | +4.9% | COM | 35671D857 |
| MSCI | MSCI INC COM | 2,242 | $1,374 | 0.0% | $440.60 | +36.1% | COM | 55354G100 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 8,586 | $1,293 | 0.0% | $117.84 | +10.0% | COM | 459506101 |
| CSX | CSX CORP COM | 34,355 | $1,292 | 0.0% | $31.96 | +4.1% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 15,245 | $1,240 | 0.0% | $48.79 | +42.7% | COM | G51502105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,439 | $1,236 | 0.0% | $310.04 | +11.0% | COM | 46120E602 |
| GD | GENERAL DYNAMICS CORP COM | 5,930 | $1,229 | 0.0% | $164.74 | +12.4% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 31,484 | $1,229 | 0.0% | $36.87 | — | COM | 81369Y605 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,725 | $1,218 | 0.0% | $39.98 | +8.3% | COM | 67103H107 |
| ALL | ALLSTATE CORP COM | 10,256 | $1,207 | 0.0% | $114.80 | -6.9% | COM | 020002101 |
| ULTA | ULTA BEAUTY INC COM | 2,900 | $1,196 | 0.0% | $322.16 | +20.6% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC COM | 14,530 | $1,174 | 0.0% | $28.01 | +4.3% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 8,334 | $1,174 | 0.0% | $128.09 | — | COM | 81369Y209 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 22,439 | $1,169 | 0.0% | $46.66 | — | COM | 46138G102 |
| VTRS | VIATRIS INC COM | 84,700 | $1,146 | 0.0% | $12.00 | -7.4% | COM | 92556V106 |
| MHK | MOHAWK INDS INC COM | 6,286 | $1,145 | 0.0% | $174.92 | +2.0% | COM | 608190104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 6,067 | $1,133 | 0.0% | $176.36 | -0.2% | COM | 446413106 |
| U | UNITY SOFTWARE INC COM | 7,822 | $1,118 | 0.0% | $120.48 | +26.8% | COM | 91332U101 |
| NSC | NORFOLK SOUTHN CORP COM | 3,748 | $1,111 | 0.0% | $238.09 | +7.2% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,550 | $1,107 | 0.0% | $142.23 | +22.5% | COM | 693475105 |
| MS | MORGAN STANLEY COM NEW | 11,351 | $1,106 | 0.0% | $66.86 | +29.8% | COM | 617446448 |
| PSA | PUBLIC STORAGE COM | 2,929 | $1,097 | 0.0% | $190.03 | +45.0% | COM | 74460D109 |
| — | TE CONNECTIVITY LTD SHS | 6,761 | $1,091 | 0.0% | $142.97 | — | COM | H84989104 |
| ECL | ECOLAB INC COM | 4,542 | $1,066 | 0.0% | $203.67 | +5.8% | COM | 278865100 |
| GWW | GRAINGER W W INC COM | 2,028 | $1,051 | 0.0% | $336.32 | +34.5% | COM | 384802104 |
| WMB | WILLIAMS COS INC COM | 40,043 | $1,043 | 0.0% | $18.04 | +26.1% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 9,721 | $1,029 | 0.0% | $101.30 | — | COM | 81369Y704 |
| AMGN | AMGEN INC COM | 4,555 | $1,016 | 0.0% | $203.61 | -9.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP COM | 13,546 | $1,006 | 0.0% | $65.19 | -0.1% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 14,545 | $1,004 | 0.0% | $60.72 | +6.8% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 4,036 | $995 | 0.0% | $166.81 | +24.3% | COM | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 5,600 | $995 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| BAC | BK OF AMERICA CORP COM | 22,172 | $986 | 0.0% | $35.41 | +15.8% | COM | 060505104 |
| EQIX | EQUINIX INC COM | 1,144 | $968 | 0.0% | $648.54 | +13.8% | COM | 29444U700 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 20,802 | $964 | 0.0% | $46.05 | -12.4% | COM | 60871R209 |
| SCHW | SCHWAB CHARLES CORP COM | 11,414 | $958 | 0.0% | $53.91 | +41.9% | COM | 808513105 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 12,283 | $954 | 0.0% | $80.98 | — | COM | 81369Y852 |
| — | IHS MARKIT LTD SHS | 7,157 | $950 | 0.0% | $104.36 | — | COM | G47567105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,582 | $946 | 0.0% | $149.07 | +25.5% | COM | 49338L103 |
| EMR | EMERSON ELEC CO COM | 10,131 | $937 | 0.0% | $83.11 | +4.1% | COM | 291011104 |
| ETN | EATON CORP PLC SHS | 5,405 | $934 | 0.0% | $132.55 | +17.3% | COM | G29183103 |
| SRE | SEMPRA COM | 7,051 | $933 | 0.0% | $53.63 | +3.4% | COM | 816851109 |
| — | UNILEVER PLC SPON ADR NEW | 17,114 | $921 | 0.0% | $56.35 | — | COM | 904767704 |
| ALV | AUTOLIV INC COM | 8,906 | $921 | 0.0% | $88.95 | -1.2% | COM | 052800109 |
| NOW | SERVICENOW INC COM | 1,410 | $915 | 0.0% | $86.81 | +51.2% | COM | 81762P102 |
| NUE | NUCOR CORP COM | 7,936 | $906 | 0.0% | $61.07 | +67.9% | COM | 670346105 |
| VMC | VULCAN MATLS CO COM | 4,358 | $905 | 0.0% | $164.32 | +14.0% | COM | 929160109 |
| — | SVB FINANCIAL GROUP COM | 1,324 | $898 | 0.0% | $305.54 | — | COM | 78486Q101 |
| IVZ | INVESCO LTD SHS | 38,521 | $887 | 0.0% | $19.55 | +3.4% | COM | G491BT108 |
| PLD | PROLOGIS INC. COM | 5,235 | $881 | 0.0% | $94.00 | +40.4% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,377 | $879 | 0.0% | $80.70 | +6.9% | COM | 26441C204 |
| HSY | HERSHEY CO COM | 4,496 | $870 | 0.0% | $151.66 | +7.9% | COM | 427866108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR C | 30,880 | $866 | 0.0% | $35.83 | -14.5% | COM | 00650F109 |
| CBRE | CBRE GROUP INC CL A | 7,963 | $864 | 0.0% | $55.46 | +84.7% | COM | 12504L109 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 9,381 | $858 | 0.0% | $91.46 | — | COM | 78468R663 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,665 | $854 | 0.0% | $79.48 | +3.8% | COM | 09061G101 |
| LEA | LEAR CORP COM NEW | 4,636 | $848 | 0.0% | $158.17 | 0.0% | COM | 521865204 |
| PAYX | PAYCHEX INC COM | 6,253 | $848 | 0.0% | $100.82 | +9.0% | COM | 704326107 |
| MET | METLIFE INC COM | 13,393 | $831 | 0.0% | $47.61 | +16.3% | COM | 59156R108 |
| — | PIONEER NAT RES CO COM | 4,561 | $830 | 0.0% | $104.49 | — | COM | 723787107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,893 | $830 | 0.0% | $190.07 | +7.1% | COM | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 2,308 | $827 | 0.0% | $114.11 | +44.7% | COM | 679580100 |
| ENB | ENBRIDGE INC COM | 21,483 | $826 | 0.0% | $28.70 | +6.8% | COM | 29250N105 |
| FIVE | FIVE BELOW INC COM | 3,954 | $818 | 0.0% | $192.42 | +2.2% | COM | 33829M101 |
| IT | GARTNER INC COM | 2,408 | $805 | 0.0% | $177.29 | +81.4% | COM | 366651107 |
| SPGI | SP GLOBAL INC COM | 1,705 | $803 | 0.0% | $336.58 | +31.3% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,502 | $803 | 0.0% | $299.48 | — | COM | 922908736 |
| TMUS | T-MOBILE US INC COM | 6,906 | $801 | 0.0% | $118.46 | -4.0% | COM | 872590104 |
| MDU | MDU RES GROUP INC COM | 25,971 | $801 | 0.0% | $9.99 | 0.0% | COM | 552690109 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,940 | $796 | 0.0% | $457.06 | -18.2% | COM | 57060D108 |
| VICI | VICI PPTYS INC COM | 26,430 | $796 | 0.0% | $23.99 | -3.5% | COM | 925652109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,379 | $791 | 0.0% | $140.51 | — | COM | 922908744 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN C | 4,280 | $787 | 0.0% | $235.14 | 0.0% | COM | 98980L101 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,464 | $785 | 0.0% | $115.02 | +45.5% | COM | 30225T102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,440 | $784 | 0.0% | $160.68 | +22.4% | COM | N6596X109 |
| EFX | EQUIFAX INC COM | 2,667 | $781 | 0.0% | $256.26 | +5.4% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV C | 7,143 | $780 | 0.0% | $123.68 | -17.5% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS COM | 2,460 | $773 | 0.0% | $260.84 | — | COM | 50540R409 |
| VRT | VERTIV HOLDINGS CO COM CL A | 30,861 | $771 | 0.0% | $24.23 | +2.8% | COM | 92537N108 |
| YUM | YUM BRANDS INC COM | 5,530 | $768 | 0.0% | $99.53 | +18.8% | COM | 988498101 |
| TSN | TYSON FOODS INC CL A | 8,693 | $758 | 0.0% | $62.97 | +14.5% | COM | 902494103 |
| KDP | KEURIG DR PEPPER INC COM | 20,414 | $749 | 0.0% | $31.56 | +0.1% | COM | 49271V100 |
| OC | OWENS CORNING NEW COM | 8,263 | $745 | 0.0% | $98.55 | -7.9% | COM | 690742101 |
| — | LAM RESEARCH CORP COM | 1,034 | $744 | 0.0% | $583.47 | — | COM | 512807108 |
| — | KELLOGG CO COM | 11,500 | $741 | 0.0% | $47.79 | +6.9% | COM | 487836108 |
| — | APTIV PLC SHS | 4,469 | $737 | 0.0% | $141.60 | — | COM | G6095L109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 9,394 | $724 | 0.0% | $69.98 | — | COM | 81369Y308 |
| NTAP | NETAPP INC COM | 7,794 | $713 | 0.0% | $70.72 | +15.3% | COM | 64110D104 |
| EIX | EDISON INTL COM | 10,439 | $712 | 0.0% | $47.41 | +11.0% | COM | 281020107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 3,812 | $710 | 0.0% | $136.21 | +28.0% | COM | 127387108 |
| BDX | BECTON DICKINSON CO COM | 2,760 | $694 | 0.0% | $224.03 | -0.2% | COM | 075887109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 4,040 | $694 | 0.0% | $154.81 | — | COM | 921908844 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,217 | $693 | 0.0% | $39.84 | +11.6% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC COM | 1,230 | $685 | 0.0% | $52.75 | +64.0% | COM | 697435105 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,040 | $685 | 0.0% | $141.88 | +10.5% | COM | 363576109 |
| DOV | DOVER CORP COM | 3,759 | $683 | 0.0% | $123.20 | +30.6% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC COM | 18,228 | $683 | 0.0% | $25.58 | +21.4% | COM | 460690100 |
| RVTY | PERKINELMER INC COM | 3,371 | $678 | 0.0% | $156.53 | +14.4% | COM | 714046109 |
| TLT | ISHARES TR 20 YR TR BD ETF | 4,578 | $678 | 0.0% | $146.55 | — | COM | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 1,127 | $671 | 0.0% | $448.53 | +26.6% | COM | 989207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 378 | $661 | 0.0% | $32.60 | +8.0% | COM | 169656105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 15,909 | $655 | 0.0% | $29.33 | +9.0% | COM | 962166104 |
| KR | KROGER CO COM | 14,454 | $651 | 0.0% | $31.67 | +21.5% | COM | 501044101 |
| TJX | TJX COS INC NEW COM | 8,595 | $650 | 0.0% | $62.75 | +4.0% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC CL A | 1,741 | $645 | 0.0% | $183.43 | +73.2% | COM | 518439104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,067 | $640 | 0.0% | $131.21 | +14.3% | COM | 22822V101 |
| SYF | SYNCHRONY FINANCIAL COM | 13,736 | $634 | 0.0% | $38.10 | +14.7% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC COM | 4,053 | $634 | 0.0% | $137.82 | +4.4% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,796 | $632 | 0.0% | $275.57 | +12.9% | COM | 824348106 |
| — | CITRIX SYS INC COM | 6,672 | $631 | 0.0% | $124.65 | — | COM | 177376100 |
| LKQ | LKQ CORP COM | 10,485 | $629 | 0.0% | $37.89 | +34.1% | COM | 501889208 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,225 | $623 | 0.0% | $54.03 | — | COM | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP COM | 4,338 | $620 | 0.0% | $113.02 | +2.0% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 9,296 | $620 | 0.0% | $49.51 | +11.1% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL COM | 39,709 | $620 | 0.0% | $11.61 | +13.7% | COM | 49456B101 |
| MO | ALTRIA GROUP INC COM | 13,066 | $619 | 0.0% | $30.41 | +7.8% | COM | 02209S103 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,709 | $618 | 0.0% | $129.79 | +37.3% | COM | 59522J103 |
| — | ATLASSIAN CORP PLC CL A | 1,606 | $612 | 0.0% | $253.06 | — | COM | G06242104 |
| GM | GENERAL MTRS CO COM | 10,391 | $609 | 0.0% | $51.64 | +9.1% | COM | 37045V100 |
| LEN | LENNAR CORP CL A | 5,224 | $605 | 0.0% | $92.80 | +3.5% | COM | 526057104 |
| URI | UNITED RENTALS INC COM | 1,792 | $595 | 0.0% | $156.52 | +120.6% | COM | 911363109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,449 | $594 | 0.0% | $120.15 | +16.9% | COM | 74834L100 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 908 | $592 | 0.0% | $710.00 | -4.1% | COM | 16119P108 |
| RJF | RAYMOND JAMES FINL INC COM | 5,818 | $584 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| CME | CME GROUP INC COM | 2,545 | $581 | 0.0% | $171.71 | +7.6% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO COM | 2,411 | $575 | 0.0% | $29.45 | +38.3% | COM | 892356106 |
| TFC | TRUIST FINL CORP COM | 9,525 | $554 | 0.0% | $44.07 | +12.8% | COM | 89832Q109 |
| FOXA | FOX CORP CL A COM | 14,976 | $553 | 0.0% | $33.61 | +11.2% | COM | 35137L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 3,989 | $546 | 0.0% | $104.70 | +19.7% | COM | 45866F104 |
| TXT | TEXTRON INC COM | 7,058 | $545 | 0.0% | $71.06 | +4.0% | COM | 883203101 |
| WAT | WATERS CORP COM | 1,464 | $545 | 0.0% | $304.67 | +14.8% | COM | 941848103 |
| — | VIACOMCBS INC CL B | 17,797 | $537 | 0.0% | $35.67 | — | COM | 92556H206 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,983 | $535 | 0.0% | $90.91 | +30.9% | COM | 302130109 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 1,136 | $533 | 0.0% | $344.93 | +23.5% | COM | 955306105 |
| NVR | NVR INC COM | 90 | $532 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| FFIV | F5 INC COM | 2,167 | $530 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| — | MARATHON OIL CORP COM | 32,220 | $529 | 0.0% | $11.54 | — | COM | 565849106 |
| AON | AON PLC SHS CL A | 1,753 | $527 | 0.0% | $200.97 | +44.8% | COM | G0403H108 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,365 | $526 | 0.0% | $220.97 | — | COM | 464287655 |
| ASML | ASML HOLDING N V N Y REGISTRY | 661 | $526 | 0.0% | $606.67 | — | COM | N07059210 |
| — | VMWARE INC CL A COM | 4,525 | $524 | 0.0% | $151.33 | — | COM | 928563402 |
| SO | SOUTHERN CO COM | 7,565 | $519 | 0.0% | $49.84 | +9.8% | COM | 842587107 |
| CF | CF INDS HLDGS INC COM | 7,313 | $516 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO COM | 6,010 | $510 | 0.0% | $70.10 | +1.2% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 8,964 | $510 | 0.0% | $41.74 | +24.2% | COM | 026874784 |
| CPB | CAMPBELL SOUP CO COM | 11,756 | $507 | 0.0% | $40.41 | -10.5% | COM | 134429109 |
| HOLX | HOLOGIC INC COM | 6,627 | $507 | 0.0% | $74.52 | -1.4% | COM | 436440101 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,598 | $507 | 0.0% | $86.77 | — | COM | 81369Y100 |
| APA | APA CORPORATION COM | 18,810 | $504 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| KLAC | KLA CORP COM NEW | 1,172 | $503 | 0.0% | $306.92 | +20.4% | COM | 482480100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,035 | $502 | 0.0% | $188.37 | +11.6% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,758 | $501 | 0.0% | $71.71 | +9.4% | COM | 68902V107 |
| — | DUKE REALTY CORP COM NEW | 7,595 | $499 | 0.0% | $65.70 | — | COM | 264411505 |
| GRMN | GARMIN LTD SHS | 3,645 | $496 | 0.0% | $111.79 | +17.6% | COM | H2906T109 |
| CE | CELANESE CORP DEL COM | 2,949 | $496 | 0.0% | $143.88 | +5.5% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC COM | 866 | $489 | 0.0% | $383.66 | +25.2% | COM | 25754A201 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,811 | $488 | 0.0% | $63.50 | — | COM | 81369Y886 |
| TPR | TAPESTRY INC COM | 12,001 | $487 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| CINF | CINCINNATI FINL CORP COM | 4,187 | $477 | 0.0% | $103.17 | +3.1% | COM | 172062101 |
| ED | CONSOLIDATED EDISON INC COM | 5,551 | $474 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| RMD | RESMED INC COM | 1,810 | $471 | 0.0% | $225.18 | +11.1% | COM | 761152107 |
| GEN | NORTONLIFELOCK INC COM | 17,976 | $467 | 0.0% | $22.77 | +1.9% | COM | 668771108 |
| MOS | MOSAIC CO NEW COM | 11,781 | $463 | 0.0% | $29.24 | +18.7% | COM | 61945C103 |
| PNR | PENTAIR PLC SHS | 6,337 | $463 | 0.0% | $49.83 | +40.1% | COM | G7S00T104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,123 | $460 | 0.0% | $16.69 | +15.0% | COM | 7591EP100 |
| RHI | ROBERT HALF INTL INC COM | 4,118 | $459 | 0.0% | $81.95 | +35.9% | COM | 770323103 |
| GNRC | GENERAC HLDGS INC COM | 1,299 | $457 | 0.0% | $425.42 | -2.5% | COM | 368736104 |
| SEE | SEALED AIR CORP NEW COM | 6,760 | $456 | 0.0% | $45.22 | +26.5% | COM | 81211K100 |
| BRO | BROWN BROWN INC COM | 6,473 | $454 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| MCO | MOODYS CORP COM | 1,161 | $453 | 0.0% | $306.30 | +21.6% | COM | 615369105 |
| KEY | KEYCORP COM | 19,586 | $453 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| D | DOMINION ENERGY INC COM | 5,736 | $451 | 0.0% | $59.05 | +5.2% | COM | 25746U109 |
| FDX | FEDEX CORP COM | 1,745 | $451 | 0.0% | $236.49 | -7.0% | COM | 31428X106 |
| FISV | FISERV INC COM | 4,290 | $445 | 0.0% | $113.62 | -9.0% | COM | 337738108 |
| SJNK | SPDR SER TR BLOOMBERG SHT TE | 16,246 | $439 | 0.0% | $27.36 | — | COM | 78468R408 |
| BXP | BOSTON PROPERTIES INC COM | 3,800 | $438 | 0.0% | $76.31 | +20.2% | COM | 101121101 |
| IDXX | IDEXX LABS INC COM | 660 | $435 | 0.0% | $416.72 | +50.6% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,199 | $433 | 0.0% | $38.56 | +9.0% | COM | 101137107 |
| DTE | DTE ENERGY CO COM | 3,587 | $429 | 0.0% | $91.23 | +9.0% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,874 | $427 | 0.0% | $45.46 | +12.1% | COM | 14448C104 |
| FE | FIRSTENERGY CORP COM | 10,369 | $427 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| HUM | HUMANA INC COM | 921 | $427 | 0.0% | $386.15 | +10.0% | COM | 444859102 |
| PGR | PROGRESSIVE CORP COM | 4,142 | $425 | 0.0% | $81.81 | +4.9% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,644 | $422 | 0.0% | $79.96 | +51.7% | COM | 828806109 |
| IQV | IQVIA HLDGS INC COM | 1,492 | $421 | 0.0% | $156.86 | +65.4% | COM | 46266C105 |
| — | XILINX INC COM | 1,958 | $414 | 0.0% | $132.77 | — | COM | 983919101 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 7,868 | $408 | 0.0% | $45.86 | — | COM | 81369Y860 |
| ILMN | ILLUMINA INC COM | 1,060 | $403 | 0.0% | $321.69 | +17.8% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW COM | 1,701 | $400 | 0.0% | $186.76 | +10.5% | COM | 256677105 |
| — | TWITTER INC COM | 9,228 | $399 | 0.0% | $57.30 | — | COM | 90184L102 |
| PPL | PPL CORP COM | 13,205 | $397 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| REG | REGENCY CTRS CORP COM | 5,163 | $389 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| QRVO | QORVO INC COM | 2,483 | $388 | 0.0% | $108.83 | +46.1% | COM | 74736K101 |
| SLB | SCHLUMBERGER LTD COM STK | 12,981 | $388 | 0.0% | $25.51 | +12.5% | COM | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,426 | $387 | 0.0% | $176.73 | +35.5% | COM | 620076307 |
| A | AGILENT TECHNOLOGIES INC COM | 2,394 | $382 | 0.0% | $123.29 | +22.8% | COM | 00846U101 |
| WDAY | WORKDAY INC CL A | 1,392 | $380 | 0.0% | $249.81 | +11.1% | COM | 98138H101 |
| NRG | NRG ENERGY INC COM NEW | 8,867 | $379 | 0.0% | $33.23 | +5.2% | COM | 629377508 |
| AOS | SMITH A O CORP COM | 4,424 | $378 | 0.0% | $58.38 | +21.2% | COM | 831865209 |
| SJM | SMUCKER J M CO COM NEW | 2,785 | $376 | 0.0% | $101.53 | +9.3% | COM | 832696405 |
| CMS | CMS ENERGY CORP COM | 5,796 | $374 | 0.0% | $54.00 | +0.1% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC COM | 761 | $374 | 0.0% | $400.81 | +15.8% | COM | 776696106 |
| — | ACTIVISION BLIZZARD INC COM | 5,600 | $373 | 0.0% | $81.56 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,272 | $372 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 29,321 | $368 | 0.0% | $11.41 | +3.0% | COM | 550241103 |
| EVRG | EVERGY INC COM | 5,350 | $367 | 0.0% | $52.92 | +3.7% | COM | 30034W106 |
| HPQ | HP INC COM | 9,700 | $365 | 0.0% | $21.86 | +28.9% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,737 | $351 | 0.0% | $147.53 | +21.0% | COM | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 3,915 | $347 | 0.0% | $71.91 | +4.7% | COM | 192446102 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,996 | $330 | 0.0% | $95.84 | +58.3% | COM | 571903202 |
| CZR | CAESARS ENTERTAINMENT INC NE C | 3,515 | $329 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| — | COOPER COS INC COM NEW | 776 | $325 | 0.0% | $413.56 | — | COM | 216648402 |
| — | DISH NETWORK CORPORATION CL A | 9,975 | $324 | 0.0% | $39.32 | — | COM | 25470M109 |
| ZION | ZIONS BANCORPORATION N A COM | 5,079 | $321 | 0.0% | $56.41 | +13.2% | COM | 989701107 |
| WDC | WESTERN DIGITAL CORP. COM | 4,901 | $320 | 0.0% | $48.68 | -11.1% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC COM | 909 | $316 | 0.0% | $258.51 | +19.2% | COM | 773903109 |
| EG | EVEREST RE GROUP LTD COM | 1,155 | $316 | 0.0% | $240.07 | +4.3% | COM | G3223R108 |
| PRU | PRUDENTIAL FINL INC COM | 2,883 | $309 | 0.0% | $70.34 | +26.4% | COM | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 792 | $308 | 0.0% | $285.77 | +15.3% | COM | 78410G104 |
| EXC | EXELON CORP COM | 7,470 | $308 | 0.0% | $26.45 | +23.0% | COM | 30161N101 |
| MPC | MARATHON PETE CORP COM | 4,794 | $307 | 0.0% | $46.32 | +26.1% | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,226 | $307 | 0.0% | $180.86 | +17.5% | COM | 21036P108 |
| DOW | DOW INC COM | 5,375 | $305 | 0.0% | $31.01 | +45.3% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP COM | 954 | $302 | 0.0% | $240.13 | +21.9% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 176 | $299 | 0.0% | $1297.07 | +16.6% | COM | 592688105 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 1,451 | $299 | 0.0% | $163.50 | +27.8% | COM | 33616C100 |
| ROST | ROSS STORES INC COM | 2,593 | $296 | 0.0% | $111.98 | -4.8% | COM | 778296103 |
| GIS | GENERAL MLS INC COM | 4,401 | $294 | 0.0% | $49.49 | +11.6% | COM | 370334104 |
| SYY | SYSCO CORP COM | 3,742 | $292 | 0.0% | $68.12 | +1.0% | COM | 871829107 |
| MCK | MCKESSON CORP COM | 1,167 | $290 | 0.0% | $180.56 | +19.0% | COM | 58155Q103 |
| — | SPLUNK INC COM | 2,504 | $290 | 0.0% | $159.80 | — | COM | 848637104 |
| O | REALTY INCOME CORP COM | 4,049 | $289 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| GPN | GLOBAL PMTS INC COM | 2,126 | $287 | 0.0% | $185.68 | -28.6% | COM | 37940X102 |
| DXC | DXC TECHNOLOGY CO COM | 8,781 | $283 | 0.0% | $27.85 | +17.0% | COM | 23355L106 |
| CTAS | CINTAS CORP COM | 638 | $282 | 0.0% | $83.16 | +24.7% | COM | 172908105 |
| EA | ELECTRONIC ARTS INC COM | 2,119 | $279 | 0.0% | $134.80 | -2.5% | COM | 285512109 |
| — | DISCOVER FINL SVCS COM | 2,351 | $272 | 0.0% | $113.54 | — | COM | 254709108 |
| — | ANSYS INC COM | 675 | $271 | 0.0% | $350.08 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,499 | $270 | 0.0% | $68.65 | +30.2% | COM | 25278X109 |
| FAST | FASTENAL CO COM | 4,236 | $270 | 0.0% | $24.58 | +8.5% | COM | 311900104 |
| WELL | WELLTOWER INC COM | 3,134 | $269 | 0.0% | $68.85 | +9.0% | COM | 95040Q104 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 7,480 | $268 | 0.0% | $30.46 | — | COM | 33739P889 |
| XEL | XCEL ENERGY INC COM | 3,907 | $265 | 0.0% | $54.71 | +3.9% | COM | 98389B100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 604 | $264 | 0.0% | $425.69 | +2.2% | COM | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,061 | $264 | 0.0% | $53.30 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC COM | 876 | $263 | 0.0% | $247.37 | +12.5% | COM | 03076C106 |
| DHI | D R HORTON INC COM | 2,411 | $261 | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,889 | $261 | 0.0% | $72.84 | 0.0% | COM | 29476L107 |
| CTVA | CORTEVA INC COM | 5,509 | $260 | 0.0% | $29.06 | +49.8% | COM | 22052L104 |
| MTCH | MATCH GROUP INC NEW COM | 1,959 | $259 | 0.0% | $148.20 | -4.5% | COM | 57667L107 |
| CDW | CDW CORP COM | 1,252 | $256 | 0.0% | $147.78 | +22.2% | COM | 12514G108 |
| STT | STATE STR CORP COM | 2,743 | $255 | 0.0% | $75.98 | +7.8% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 2,251 | $254 | 0.0% | $84.69 | 0.0% | COM | G7997R103 |
| WSBC | WESBANCO INC COM | 7,123 | $249 | 0.0% | $29.38 | +19.7% | COM | 950810101 |
| OXY | OCCIDENTAL PETE CORP COM | 8,503 | $247 | 0.0% | $25.85 | +14.5% | COM | 674599105 |
| DLTR | DOLLAR TREE INC COM | 1,751 | $246 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC COM | 384 | $244 | 0.0% | $493.20 | +5.5% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP COM | 5,562 | $242 | 0.0% | $28.94 | +28.3% | COM | 316773100 |
| ETSY | ETSY INC COM | 1,086 | $238 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| CPRT | COPART INC COM | 1,565 | $237 | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 1,971 | $236 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 1,989 | $236 | 0.0% | $240.93 | — | COM | 01609W102 |
| PSX | PHILLIPS 66 COM | 3,224 | $234 | 0.0% | $64.80 | -0.1% | COM | 718546104 |
| GLW | CORNING INC COM | 6,200 | $231 | 0.0% | $36.72 | -9.2% | COM | 219350105 |
| ES | EVERSOURCE ENERGY COM | 2,527 | $230 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| CMI | CUMMINS INC COM | 1,049 | $229 | 0.0% | $220.31 | -6.6% | COM | 231021106 |
| SWK | STANLEY BLACK DECKER INC COM | 1,197 | $226 | 0.0% | $152.81 | +3.8% | COM | 854502101 |
| — | ENERGIZER HLDGS INC NEW 7.5 MC | 2,600 | $226 | 0.0% | $86.92 | — | COM | 29272W208 |
| WEC | WEC ENERGY GROUP INC COM | 2,311 | $224 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| PCAR | PACCAR INC COM | 2,550 | $224 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 504 | $222 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| OKE | ONEOK INC NEW COM | 3,761 | $218 | 0.0% | $42.34 | +17.2% | COM | 682680103 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 912 | $217 | 0.0% | $223.66 | 0.0% | COM | G96629103 |
| NDAQ | NASDAQ INC COM | 1,034 | $217 | 0.0% | $59.23 | +8.5% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 13,706 | $216 | 0.0% | $12.23 | +9.1% | COM | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC COM | 396 | $213 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| — | CERNER CORP COM | 2,278 | $212 | 0.0% | $93.06 | — | COM | 156782104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,164 | $210 | 0.0% | $168.61 | 0.0% | COM | 30212P303 |
| — | JUNIPER NETWORKS INC COM | 5,793 | $207 | 0.0% | $35.73 | — | COM | 48203R104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,321 | $205 | 0.0% | $152.97 | -7.2% | COM | 83088M102 |
| FTV | FORTIVE CORP COM | 2,650 | $202 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| IR | INGERSOLL RAND INC COM | 3,236 | $200 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,873 | $199 | 0.0% | $12.11 | +7.6% | COM | 446150104 |
| COTY | COTY INC COM CL A | 18,481 | $194 | 0.0% | $3.78 | +148.6% | COM | 222070203 |
| — | AMCOR PLC ORD | 12,073 | $145 | 0.0% | $9.06 | +10.3% | COM | G0250X107 |