CIK: 0001560717 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,527,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 7,265,081 | $249,047 | 7.1% | $35.16 | — | COM | 78463X889 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 655,949 | $237,808 | 6.7% | $362.24 | — | COM | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T S | 1,252,629 | $197,552 | 5.6% | $145.64 | — | COM | 46137V357 |
| USMV | ISHARES TR MSCI USA MIN VOL | 2,504,003 | $194,236 | 5.5% | $72.12 | — | COM | 46429B697 |
| SPYV | SPDR SER TR PRTFLO SP500 VL | 4,520,702 | $188,739 | 5.4% | $39.23 | — | COM | 78464A508 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 2,395,158 | $152,260 | 4.3% | $60.39 | — | COM | 97717X669 |
| SPYG | SPDR SER TR PRTFLO SP500 GW | 2,261,169 | $149,712 | 4.2% | $59.45 | — | COM | 78464A409 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,025,589 | $131,409 | 3.7% | $124.87 | — | COM | 464287168 |
| IJR | ISHARES TR CORE SP SCP ETF | 1,188,355 | $128,200 | 3.6% | $107.99 | — | COM | 464287804 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | 3,147,724 | $121,628 | 3.4% | $38.64 | — | COM | 78463X509 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 726,338 | $97,787 | 2.8% | $132.47 | — | COM | 46432F339 |
| FIXD | FIRST TR EXCHNG TRADED FD VI T | 1,486,597 | $73,587 | 2.1% | $52.34 | — | COM | 33740F805 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 640,242 | $68,647 | 1.9% | $110.60 | — | COM | 464287440 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 934,232 | $62,201 | 1.8% | $70.94 | — | COM | 46432F834 |
| USSG | DBX ETF TR XTRCKR MSCI US | 1,422,178 | $59,276 | 1.7% | $38.23 | — | COM | 233051150 |
| AGG | ISHARES TR CORE US AGGBD ET | 470,719 | $50,249 | 1.4% | $114.03 | — | COM | 464287226 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,514,966 | $48,115 | 1.4% | $31.76 | — | COM | 464288448 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 780,057 | $48,059 | 1.4% | $61.61 | — | COM | 46434G822 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE | 1,075,919 | $48,008 | 1.4% | $45.26 | — | COM | 78467V608 |
| MSFT | MICROSOFT CORP COM | 147,889 | $45,596 | 1.3% | $241.35 | +20.7% | COM | 594918104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 363,149 | $43,727 | 1.2% | $129.41 | — | COM | 464287242 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 946,279 | $35,788 | 1.0% | $40.89 | — | COM | 78464A664 |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 327,017 | $29,899 | 0.8% | $91.43 | — | COM | 78468R663 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,516 | $26,467 | 0.8% | $110.69 | +21.8% | COM | 02079K305 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 340,559 | $26,032 | 0.7% | $75.70 | — | COM | 81369Y506 |
| SNPE | DBX ETF TR XTRACKERS SP | 635,246 | $26,020 | 0.7% | $35.07 | — | COM | 233051143 |
| HTRB | HARTFORD FDS EXCHANGE TRADED T | 697,851 | $25,639 | 0.7% | $39.54 | — | COM | 41653L305 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL | 836,339 | $25,249 | 0.7% | $32.10 | — | COM | 92189F437 |
| DIAL | COLUMBIA ETF TR I DIVERSIFID F | 1,164,014 | $22,582 | 0.6% | $19.99 | — | COM | 19761L508 |
| AGGY | WISDOMTREE TR YIELD ENHANCD US | 453,710 | $21,674 | 0.6% | $51.16 | — | COM | 97717X511 |
| VEA | VANGUARD TAX-MANAGED INTL FD F | 395,931 | $19,017 | 0.5% | $50.38 | — | COM | 921943858 |
| IEMG | ISHARES INC CORE MSCI EMKT | 331,248 | $18,400 | 0.5% | $65.10 | — | COM | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III PF | 965,263 | $18,301 | 0.5% | $18.96 | — | COM | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC COM | 34,720 | $17,706 | 0.5% | $362.51 | +24.4% | COM | 91324P102 |
| IVV | ISHARES TR CORE SP500 ETF | 31,575 | $14,325 | 0.4% | $414.27 | — | COM | 464287200 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 408,020 | $13,934 | 0.4% | $36.15 | — | COM | 78464A375 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 58,505 | $13,915 | 0.4% | $237.84 | — | COM | 922908629 |
| CVX | CHEVRON CORP NEW COM | 74,430 | $12,119 | 0.3% | $95.56 | +28.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 44,121 | $12,039 | 0.3% | $20.58 | +21.6% | COM | 67066G104 |
| JNJ | JOHNSON JOHNSON COM | 66,767 | $11,833 | 0.3% | $148.14 | +2.5% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 193,723 | $10,728 | 0.3% | $43.02 | +16.9% | COM | 17275R102 |
| PFE | PFIZER INC COM | 206,545 | $10,606 | 0.3% | $33.51 | +26.8% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 69,225 | $10,519 | 0.3% | $121.11 | +17.4% | COM | 742718109 |
| SDY | SPDR SER TR SP DIVID ETF | 77,292 | $9,902 | 0.3% | $128.11 | — | COM | 78464A763 |
| FBND | FIDELITY MERRIMACK STR TR TOTA | 196,925 | $9,781 | 0.3% | $49.67 | — | COM | 316188309 |
| ABBV | ABBVIE INC COM | 58,960 | $9,477 | 0.3% | $109.87 | +15.1% | COM | 00287Y109 |
| TSLA | TESLA INC COM | 8,731 | $9,409 | 0.3% | $253.93 | +22.7% | COM | 88160R101 |
| XLE | XLE 220520P00073000 | 120,000 | $9,173 | 0.3% | $75.70 | — | Put | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,686 | $8,439 | 0.2% | $155.44 | +14.0% | COM | 911312106 |
| ILF | ISHARES TR LATN AMER 40 ETF | 274,845 | $8,353 | 0.2% | $30.39 | — | COM | 464287390 |
| META | META PLATFORMS INC CL A | 37,199 | $8,272 | 0.2% | $290.96 | -14.7% | COM | 30303M102 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 285,001 | $7,920 | 0.2% | $29.14 | — | COM | 78464A649 |
| KO | COCA COLA CO COM | 122,372 | $7,587 | 0.2% | $46.62 | +16.0% | COM | 191216100 |
| HD | HOME DEPOT INC COM | 25,336 | $7,584 | 0.2% | $306.71 | +2.4% | COM | 437076102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 104,524 | $7,462 | 0.2% | $65.41 | — | COM | 808524409 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | 139,983 | $7,196 | 0.2% | $51.41 | — | COM | 922907746 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 98,248 | $7,175 | 0.2% | $53.53 | +6.2% | COM | 110122108 |
| AVGO | BROADCOM INC COM | 11,317 | $7,126 | 0.2% | $39.23 | +40.4% | COM | 11135F101 |
| — | LINDE PLC SHS | 22,220 | $7,098 | 0.2% | $298.21 | — | COM | G5494J103 |
| PEP | PEPSICO INC COM | 41,707 | $6,981 | 0.2% | $126.10 | +17.7% | COM | 713448108 |
| INTC | INTEL CORP COM | 141,664 | $6,966 | 0.2% | $49.90 | -7.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP COM | 81,968 | $6,701 | 0.2% | $48.83 | +39.0% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 19,916 | $6,696 | 0.2% | $277.55 | +14.8% | COM | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,337 | $6,527 | 0.2% | $108.15 | +24.8% | COM | 02079K107 |
| LMT | LOCKHEED MARTIN CORP COM | 14,385 | $6,350 | 0.2% | $321.45 | +13.6% | COM | 539830109 |
| MRK | MERCK CO INC COM | 77,282 | $6,341 | 0.2% | $66.72 | +4.7% | COM | 58933Y105 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 71,912 | $5,988 | 0.2% | $85.75 | — | COM | 464287457 |
| DIS | DISNEY WALT CO COM | 43,544 | $5,972 | 0.2% | $171.35 | -17.6% | COM | 254687106 |
| NEM | NEWMONT CORP COM | 72,372 | $5,750 | 0.2% | $53.28 | +12.7% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 54,806 | $5,714 | 0.2% | $111.91 | — | COM | 874039100 |
| NKE | NIKE INC CL B | 42,185 | $5,676 | 0.2% | $139.95 | -5.7% | COM | 654106103 |
| LLY | LILLY ELI CO COM | 19,050 | $5,437 | 0.2% | $202.15 | +22.9% | COM | 532457108 |
| IEFA | ISHARES TR CORE MSCI EAFE | 77,020 | $5,354 | 0.2% | $73.41 | — | COM | 46432F842 |
| UNP | UNION PAC CORP COM | 19,543 | $5,339 | 0.2% | $194.85 | +18.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,895 | $5,254 | 0.1% | $521.66 | +8.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE CO COM | 37,094 | $5,020 | 0.1% | $132.16 | +1.1% | COM | 46625H100 |
| V | VISA INC COM CL A | 22,529 | $4,987 | 0.1% | $208.65 | +0.7% | COM | 92826C839 |
| CRM | SALESFORCE COM INC COM | 23,338 | $4,955 | 0.1% | $225.89 | -5.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS COM | 49,392 | $4,917 | 0.1% | $65.09 | +22.4% | COM | 20825C104 |
| CI | CIGNA CORP NEW COM | 19,803 | $4,745 | 0.1% | $206.49 | +5.7% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC COM | 35,255 | $4,671 | 0.1% | $105.16 | +15.0% | COM | 760759100 |
| — | BLACKROCK INC COM | 6,106 | $4,666 | 0.1% | $789.95 | — | COM | 09247X101 |
| LOW | LOWES COS INC COM | 22,889 | $4,609 | 0.1% | $185.59 | +15.0% | COM | 548661107 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 44,347 | $4,491 | 0.1% | $106.43 | — | COM | 72201R775 |
| USHY | ISHARES TR BROAD USD HIGH | 116,348 | $4,480 | 0.1% | $40.40 | — | COM | 46435U853 |
| TXN | TEXAS INSTRS INC COM | 24,419 | $4,450 | 0.1% | $155.67 | +1.0% | COM | 882508104 |
| MDT | MEDTRONIC PLC SHS | 39,119 | $4,340 | 0.1% | $103.36 | -9.4% | COM | G5960L103 |
| DVN | DEVON ENERGY CORP NEW COM | 71,676 | $4,238 | 0.1% | $29.81 | +49.5% | COM | 25179M103 |
| EOG | EOG RES INC COM | 34,675 | $4,109 | 0.1% | $58.12 | +60.9% | COM | 26875P101 |
| ORCL | ORACLE CORP COM | 48,568 | $4,002 | 0.1% | $61.99 | +24.2% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 24,974 | $3,969 | 0.1% | $150.51 | — | COM | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 46,800 | $3,964 | 0.1% | $70.60 | +2.1% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 10,694 | $3,816 | 0.1% | $346.16 | +1.6% | COM | 57636Q104 |
| AAP | ADVANCE AUTO PARTS INC COM | 17,501 | $3,622 | 0.1% | $185.83 | +6.9% | COM | 00751Y106 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 26,412 | $3,618 | 0.1% | $134.18 | — | COM | 81369Y209 |
| COST | COSTCO WHSL CORP NEW COM | 6,225 | $3,579 | 0.1% | $390.21 | +28.4% | COM | 22160K105 |
| F | FORD MTR CO DEL COM | 210,865 | $3,543 | 0.1% | $13.11 | +11.0% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 27,518 | $3,535 | 0.1% | $110.43 | +1.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,588 | $3,452 | 0.1% | $42.45 | -2.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 13,814 | $3,416 | 0.1% | $210.97 | +8.0% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 22,274 | $3,404 | 0.1% | $128.60 | +19.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 32,812 | $3,251 | 0.1% | $74.82 | +16.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,799 | $3,235 | 0.1% | $266.61 | +19.9% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20,857 | $3,165 | 0.1% | $127.15 | +14.5% | COM | 43300A203 |
| FVD | FIRST TR VALUE LINE DIVID IN S | 74,735 | $3,161 | 0.1% | $39.08 | — | COM | 33734H106 |
| HCA | HCA HEALTHCARE INC COM | 12,610 | $3,160 | 0.1% | $195.81 | +23.9% | COM | 40412C101 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 65,386 | $3,160 | 0.1% | $48.33 | — | COM | 46432F859 |
| ARKK | ARK ETF TR INNOVATION ETF | 46,698 | $3,096 | 0.1% | $106.51 | — | COM | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,408 | $3,079 | 0.1% | $566.04 | +11.2% | COM | 75886F107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 31,422 | $3,048 | 0.1% | $110.49 | — | COM | 464288281 |
| SCHW | SCHWAB CHARLES CORP COM | 35,787 | $3,008 | 0.1% | $73.98 | +12.7% | COM | 808513105 |
| DHR | DANAHER CORPORATION COM | 10,128 | $2,971 | 0.1% | $200.31 | +22.7% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,370 | $2,967 | 0.1% | $206.91 | +14.7% | COM | 92532F100 |
| CTRA | COTERRA ENERGY INC COM | 110,228 | $2,912 | 0.1% | $16.59 | +16.0% | COM | 127097103 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | 36,625 | $2,900 | 0.1% | $85.17 | — | COM | 921937835 |
| AAPL | APPLE INC COM | 16,537 | $2,883 | 0.1% | $140.75 | +17.1% | COM | 037833100 |
| IRM | IRON MTN INC NEW COM | 51,953 | $2,879 | 0.1% | $35.32 | +15.9% | COM | 46284V101 |
| GE | GENERAL ELECTRIC CO COM NEW | 31,249 | $2,859 | 0.1% | $62.15 | -5.8% | COM | 369604301 |
| IWR | ISHARES TR RUS MID CAP ETF | 35,890 | $2,801 | 0.1% | $78.02 | — | COM | 464287499 |
| WMT | WALMART INC COM | 18,541 | $2,751 | 0.1% | $44.00 | +1.3% | COM | 931142103 |
| CINF | CINCINNATI FINL CORP COM | 20,189 | $2,745 | 0.1% | $109.45 | +1.5% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC COM | 18,101 | $2,737 | 0.1% | $159.71 | -19.2% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW COM | 56,120 | $2,705 | 0.1% | $33.50 | +44.7% | COM | 949746101 |
| ENPH | ENPHASE ENERGY INC COM | 13,126 | $2,649 | 0.1% | $160.05 | -1.8% | COM | 29355A107 |
| DE | DEERE CO COM | 6,155 | $2,557 | 0.1% | $327.54 | +10.8% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP COM | 34,428 | $2,554 | 0.1% | $49.06 | +14.2% | COM | 84265V105 |
| OVB | LISTED FD TR SHARES CORE BD | 108,308 | $2,551 | 0.1% | $25.62 | — | COM | 53656F862 |
| CAT | CATERPILLAR INC COM | 11,355 | $2,518 | 0.1% | $187.99 | +4.0% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC COM | 19,006 | $2,505 | 0.1% | $127.75 | -4.8% | COM | 237194105 |
| CVS | CVS HEALTH CORP COM | 24,836 | $2,501 | 0.1% | $68.78 | +33.8% | COM | 126650100 |
| SPGI | SP GLOBAL INC COM | 5,989 | $2,457 | 0.1% | $377.79 | +4.3% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,342 | $2,434 | 0.1% | $448.38 | +7.3% | COM | 00724F101 |
| SPY | SPDR SP 500 ETF TR TR UNIT | 5,270 | $2,380 | 0.1% | $420.61 | — | COM | 78462F103 |
| BX | BLACKSTONE INC COM | 18,648 | $2,367 | 0.1% | $109.23 | -1.9% | COM | 09260D107 |
| — | UNILEVER PLC SPON ADR NEW | 51,609 | $2,352 | 0.1% | $49.15 | — | COM | 904767704 |
| DLR | DIGITAL RLTY TR INC COM | 16,502 | $2,340 | 0.1% | $126.21 | -0.6% | COM | 253868103 |
| ARES | ARES MANAGEMENT CORPORATION CL | 28,807 | $2,340 | 0.1% | $71.78 | -5.0% | COM | 03990B101 |
| CNC | CENTENE CORP DEL COM | 27,529 | $2,318 | 0.1% | $71.60 | +14.5% | COM | 15135B101 |
| RL | RALPH LAUREN CORP CL A | 19,455 | $2,207 | 0.1% | $108.43 | 0.0% | COM | 751212101 |
| WM | WASTE MGMT INC DEL COM | 13,485 | $2,137 | 0.1% | $109.65 | +30.0% | COM | 94106L109 |
| AMZN | AMAZON COM INC COM | 651 | $2,122 | 0.1% | $168.55 | -8.3% | COM | 023135106 |
| HWM | HOWMET AEROSPACE INC COM | 58,911 | $2,116 | 0.1% | $31.50 | +7.1% | COM | 443201108 |
| — | TERMINIX GLOBAL HOLDINGS INC C | 45,835 | $2,091 | 0.1% | $45.62 | — | COM | 88087E100 |
| MU | MICRON TECHNOLOGY INC COM | 26,730 | $2,079 | 0.1% | $83.00 | +0.5% | COM | 595112103 |
| BIIB | BIOGEN INC COM | 9,694 | $2,042 | 0.1% | $282.39 | -23.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP COM | 22,449 | $2,028 | 0.1% | $98.21 | -12.5% | COM | 855244109 |
| RY | ROYAL BK CDA COM | 18,277 | $2,015 | 0.1% | $112.12 | 0.0% | COM | 780087102 |
| CB | CHUBB LIMITED COM | 9,368 | $2,004 | 0.1% | $159.81 | +20.7% | COM | H1467J104 |
| VRSK | VERISK ANALYTICS INC COM | 9,122 | $1,958 | 0.1% | $180.42 | +6.5% | COM | 92345Y106 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,333 | $1,938 | 0.1% | $333.16 | +16.4% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC COM | 16,761 | $1,938 | 0.1% | $220.93 | -39.9% | COM | 70450Y103 |
| MRSH | MARSH MCLENNAN COS INC COM | 11,369 | $1,931 | 0.1% | $134.58 | +10.5% | COM | 571748102 |
| PLD | PROLOGIS INC. COM | 11,855 | $1,914 | 0.1% | $117.15 | +15.6% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR FINANCIA | 49,718 | $1,905 | 0.1% | $37.40 | — | COM | 81369Y605 |
| MDLZ | MONDELEZ INTL INC CL A | 30,168 | $1,894 | 0.1% | $52.47 | +11.8% | COM | 609207105 |
| NFLX | NETFLIX INC COM | 5,047 | $1,891 | 0.1% | $57.97 | -28.2% | COM | 64110L106 |
| C | CITIGROUP INC COM NEW | 35,304 | $1,866 | 0.1% | $58.47 | -8.5% | COM | 172967424 |
| TD | TORONTO DOMINION BK ONT COM NE | 23,473 | $1,864 | 0.1% | $80.57 | 0.0% | COM | 891160509 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTSE | 3,670 | $1,800 | 0.1% | $483.24 | — | COM | 78467Y107 |
| CMCSA | COMCAST CORP NEW CL A | 38,049 | $1,772 | 0.1% | $47.38 | -9.6% | COM | 20030N101 |
| ZTS | ZOETIS INC CL A | 9,399 | $1,769 | 0.1% | $161.18 | +18.1% | COM | 98978V103 |
| TRV | TRAVELERS COMPANIES INC COM | 9,476 | $1,732 | 0.0% | $149.82 | +6.0% | COM | 89417E109 |
| INTU | INTUIT COM | 3,543 | $1,701 | 0.0% | $464.48 | +7.5% | COM | 461202103 |
| — | TOTALENERGIES SE SPONSORED ADS | 33,609 | $1,699 | 0.0% | $50.55 | — | COM | 89151E109 |
| IJH | ISHARES TR CORE SP MCP ETF | 6,196 | $1,663 | 0.0% | $261.75 | — | COM | 464287507 |
| FCX | FREEPORT-MCMORAN INC CL B | 33,408 | $1,656 | 0.0% | $34.12 | +22.6% | COM | 35671D857 |
| VLO | VALERO ENERGY CORP COM | 16,408 | $1,653 | 0.0% | $67.24 | +14.5% | COM | 91913Y100 |
| KKR | KKR CO INC COM | 28,204 | $1,649 | 0.0% | $58.43 | +4.2% | COM | 48251W104 |
| SNPS | SYNOPSYS INC COM | 4,874 | $1,624 | 0.0% | $279.71 | +11.6% | COM | 871607107 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,460 | $1,614 | 0.0% | $227.45 | -5.5% | COM | 03027X100 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,903 | $1,605 | 0.0% | $203.09 | — | COM | 25243Q205 |
| ESS | ESSEX PPTY TR INC COM | 4,585 | $1,584 | 0.0% | $243.82 | +18.1% | COM | 297178105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 20,843 | $1,582 | 0.0% | $73.23 | — | COM | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 15,083 | $1,553 | 0.0% | $101.89 | — | COM | 81369Y704 |
| MUB | ISHARES TR NATIONAL MUN ETF | 14,206 | $1,553 | 0.0% | $116.44 | — | COM | 464288414 |
| PSA | PUBLIC STORAGE COM | 3,833 | $1,496 | 0.0% | $216.24 | +39.3% | COM | 74460D109 |
| WMB | WILLIAMS COS INC COM | 43,753 | $1,462 | 0.0% | $18.68 | +36.8% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC COM | 40,893 | $1,459 | 0.0% | $42.21 | -14.8% | COM | 90353T100 |
| T | ATT INC COM | 81,471 | $1,432 | 0.0% | $16.09 | -7.3% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC COM | 23,886 | $1,420 | 0.0% | $57.21 | -3.6% | COM | 375558103 |
| CSX | CSX CORP COM | 37,814 | $1,416 | 0.0% | $32.10 | +4.3% | COM | 126408103 |
| LEA | LEAR CORP COM NEW | 9,868 | $1,407 | 0.0% | $152.27 | -3.4% | COM | 521865204 |
| ALL | ALLSTATE CORP COM | 10,146 | $1,405 | 0.0% | $114.80 | -0.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP COM | 5,793 | $1,390 | 0.0% | $164.74 | +24.3% | COM | 369550108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25,815 | $1,378 | 0.0% | $45.78 | -2.5% | COM | 60871R209 |
| IFF | INTERNATIONAL FLAVORSFRAGRA CO | 10,454 | $1,373 | 0.0% | $118.02 | +0.7% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC CO | 6,711 | $1,338 | 0.0% | $176.61 | +1.3% | COM | 446413106 |
| MSCI | MSCI INC COM | 2,632 | $1,320 | 0.0% | $448.87 | +10.6% | COM | 55354G100 |
| SRE | SEMPRA COM | 7,845 | $1,319 | 0.0% | $54.62 | +16.1% | COM | 816851109 |
| MRNA | MODERNA INC COM | 7,581 | $1,306 | 0.0% | $348.62 | -51.7% | COM | 60770K107 |
| MMM | 3M CO COM | 8,757 | $1,304 | 0.0% | $125.95 | -9.0% | COM | 88579Y101 |
| AMP | AMERIPRISE FINL INC COM | 4,353 | $1,301 | 0.0% | $277.90 | +2.8% | COM | 03076C106 |
| COF | CAPITAL ONE FINL CORP COM | 9,850 | $1,286 | 0.0% | $133.49 | +1.8% | COM | 14040H105 |
| DD | DUPONT DE NEMOURS INC COM | 17,410 | $1,281 | 0.0% | $28.35 | +6.1% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 17,821 | $1,280 | 0.0% | $61.55 | +5.9% | COM | 416515104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,204 | $1,268 | 0.0% | $306.78 | -4.8% | COM | 46120E602 |
| PM | PHILIP MORRIS INTL INC COM | 13,103 | $1,231 | 0.0% | $76.74 | +7.9% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,777 | $1,217 | 0.0% | $40.12 | +11.3% | COM | 67103H107 |
| NUE | NUCOR CORP COM | 8,141 | $1,210 | 0.0% | $62.44 | +85.1% | COM | 670346105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 16,510 | $1,191 | 0.0% | $73.63 | — | COM | 46429B689 |
| AMGN | AMGEN INC COM | 4,920 | $1,180 | 0.0% | $203.59 | -0.1% | COM | 031162100 |
| — | MARATHON OIL CORP COM | 46,994 | $1,180 | 0.0% | $15.80 | — | COM | 565849106 |
| XSLV | INVESCO EXCH TRADED FD TR II S | 23,764 | $1,165 | 0.0% | $46.79 | — | COM | 46138G102 |
| XLC | SELECT SECTOR SPDR TR COMMUNIC | 16,925 | $1,164 | 0.0% | $77.63 | — | COM | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,339 | $1,160 | 0.0% | $146.19 | +19.1% | COM | 693475105 |
| HPQ | HP INC COM | 31,906 | $1,158 | 0.0% | $28.95 | +10.7% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO COM | 4,937 | $1,152 | 0.0% | $35.50 | +16.3% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 6,142 | $1,136 | 0.0% | $190.27 | — | COM | 81369Y407 |
| IVZ | INVESCO LTD SHS | 49,608 | $1,133 | 0.0% | $19.33 | -4.0% | COM | G491BT108 |
| VTRS | VIATRIS INC COM | 103,916 | $1,131 | 0.0% | $11.83 | -6.5% | COM | 92556V106 |
| KSS | KOHLS CORP COM | 18,658 | $1,128 | 0.0% | $56.49 | 0.0% | COM | 500255104 |
| FTNT | FORTINET INC COM | 3,282 | $1,122 | 0.0% | $62.17 | 0.0% | COM | 34959E109 |
| HON | HONEYWELL INTL INC COM | 5,723 | $1,114 | 0.0% | $172.49 | -1.2% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 4,394 | $1,097 | 0.0% | $270.21 | -1.4% | COM | 824348106 |
| GWW | GRAINGER W W INC COM | 2,125 | $1,092 | 0.0% | $342.58 | +38.2% | COM | 384802104 |
| — | PIONEER NAT RES CO COM | 4,359 | $1,090 | 0.0% | $104.49 | — | COM | 723787107 |
| KR | KROGER CO COM | 18,919 | $1,081 | 0.0% | $34.97 | +30.5% | COM | 501044101 |
| PPG | PPG INDS INC COM | 8,257 | $1,077 | 0.0% | $142.32 | -5.9% | COM | 693506107 |
| ENB | ENBRIDGE INC COM | 23,522 | $1,067 | 0.0% | $29.10 | +14.4% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 6,920 | $1,064 | 0.0% | $171.55 | -6.7% | COM | 874054109 |
| MS | MORGAN STANLEY COM NEW | 12,182 | $1,056 | 0.0% | $68.07 | +24.3% | COM | 617446448 |
| MET | METLIFE INC COM | 15,064 | $1,051 | 0.0% | $48.99 | +22.7% | COM | 59156R108 |
| SO | SOUTHERN CO COM | 14,541 | $1,045 | 0.0% | $54.09 | +8.5% | COM | 842587107 |
| HSY | HERSHEY CO COM | 4,584 | $993 | 0.0% | $152.29 | +21.1% | COM | 427866108 |
| BAC | BK OF AMERICA CORP COM | 24,057 | $992 | 0.0% | $35.84 | +13.9% | COM | 060505104 |
| PAYX | PAYCHEX INC COM | 7,251 | $983 | 0.0% | $102.04 | +7.5% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,256 | $971 | 0.0% | $94.20 | +14.3% | COM | 25278X109 |
| MOS | MOSAIC CO NEW COM | 14,558 | $968 | 0.0% | $32.33 | +40.6% | COM | 61945C103 |
| CF | CF INDS HLDGS INC COM | 9,364 | $961 | 0.0% | $61.06 | +21.6% | COM | 125269100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 6,432 | $951 | 0.0% | $141.71 | — | COM | 922908744 |
| EQIX | EQUINIX INC COM | 1,262 | $936 | 0.0% | $650.04 | +2.2% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC COM | 24,648 | $934 | 0.0% | $32.01 | +6.7% | COM | 49271V100 |
| MHK | MOHAWK INDS INC COM | 7,492 | $931 | 0.0% | $170.91 | -12.2% | COM | 608190104 |
| ETN | EATON CORP PLC SHS | 6,148 | $928 | 0.0% | $134.33 | +9.7% | COM | G29183103 |
| NOW | SERVICENOW INC COM | 1,660 | $924 | 0.0% | $90.61 | +23.7% | COM | 81762P102 |
| OTIS | OTIS WORLDWIDE CORP COM | 11,980 | $922 | 0.0% | $73.47 | +2.2% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC COM | 2,307 | $919 | 0.0% | $322.16 | +16.8% | COM | 90384S303 |
| OC | OWENS CORNING NEW COM | 9,977 | $913 | 0.0% | $97.41 | -5.7% | COM | 690742101 |
| VMC | VULCAN MATLS CO COM | 4,953 | $910 | 0.0% | $166.31 | +8.8% | COM | 929160109 |
| VICI | VICI PPTYS INC COM | 31,912 | $908 | 0.0% | $23.76 | -4.5% | COM | 925652109 |
| TSN | TYSON FOODS INC CL A | 10,072 | $903 | 0.0% | $65.35 | +23.0% | COM | 902494103 |
| — | KELLOGG CO COM | 13,955 | $900 | 0.0% | $48.63 | +8.1% | COM | 487836108 |
| ECL | ECOLAB INC COM | 5,066 | $894 | 0.0% | $201.18 | -10.8% | COM | 278865100 |
| APA | APA CORPORATION COM | 21,671 | $893 | 0.0% | $24.38 | +26.6% | COM | 03743Q108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,617 | $893 | 0.0% | $48.79 | +30.4% | COM | G51502105 |
| TGT | TARGET CORP COM | 4,145 | $880 | 0.0% | $191.32 | 0.0% | COM | 87612E106 |
| IT | GARTNER INC COM | 2,922 | $869 | 0.0% | $197.03 | +47.0% | COM | 366651107 |
| — | SVB FINANCIAL GROUP COM | 1,516 | $848 | 0.0% | $337.69 | — | COM | 78486Q101 |
| MDU | MDU RES GROUP INC COM | 31,357 | $836 | 0.0% | $9.90 | -4.5% | COM | 552690109 |
| EIX | EDISON INTL COM | 11,893 | $834 | 0.0% | $48.16 | +11.2% | COM | 281020107 |
| — | INTERPUBLIC GROUP COS INC COM | 23,355 | $828 | 0.0% | $26.78 | +15.9% | COM | 460690100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 5,098 | $827 | 0.0% | $156.35 | — | COM | 921908844 |
| GM | GENERAL MTRS CO COM | 18,743 | $820 | 0.0% | $50.10 | -3.8% | COM | 37045V100 |
| YUM | YUM BRANDS INC COM | 6,920 | $820 | 0.0% | $102.51 | +11.6% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC COM | 343 | $806 | 0.0% | $2236.41 | +2.8% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV C | 8,017 | $805 | 0.0% | $120.54 | -21.3% | COM | 31620M106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 9,088 | $801 | 0.0% | $87.30 | — | COM | 81369Y100 |
| MO | ALTRIA GROUP INC COM | 15,316 | $800 | 0.0% | $31.40 | +18.3% | COM | 02209S103 |
| RJF | RAYMOND JAMES FINL INC COM | 7,296 | $799 | 0.0% | $94.35 | +5.9% | COM | 754730109 |
| SNY | SANOFI SPONSORED ADR | 15,758 | $783 | 0.0% | $49.69 | — | COM | 80105N105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,250 | $778 | 0.0% | $53.34 | +67.8% | COM | 697435105 |
| BDX | BECTON DICKINSON CO COM | 2,994 | $776 | 0.0% | $225.36 | +7.0% | COM | 075887109 |
| EXC | EXELON CORP COM | 16,315 | $772 | 0.0% | $32.08 | +14.8% | COM | 30161N101 |
| — | CITRIX SYS INC COM | 7,613 | $768 | 0.0% | $121.71 | — | COM | 177376100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 20,263 | $768 | 0.0% | $30.36 | +12.4% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 8,501 | $762 | 0.0% | $77.61 | +6.3% | COM | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,431 | $757 | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| FIVE | FIVE BELOW INC COM | 4,775 | $756 | 0.0% | $188.01 | -11.3% | COM | 33829M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 12,646 | $752 | 0.0% | $59.47 | — | COM | 03524A108 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 20,064 | $751 | 0.0% | $39.99 | — | COM | 233051432 |
| CME | CME GROUP INC COM | 3,159 | $751 | 0.0% | $177.34 | +13.2% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN C | 2,500 | $747 | 0.0% | $117.06 | +30.3% | COM | 679580100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,688 | $747 | 0.0% | $79.48 | +5.3% | COM | 09061G101 |
| CBRE | CBRE GROUP INC CL A | 8,151 | $746 | 0.0% | $56.43 | +72.7% | COM | 12504L109 |
| NTAP | NETAPP INC COM | 9,008 | $743 | 0.0% | $71.85 | +10.1% | COM | 64110D104 |
| SYK | STRYKER CORPORATION COM | 2,777 | $742 | 0.0% | $244.69 | +1.5% | COM | 863667101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,688 | $741 | 0.0% | $149.47 | +11.4% | COM | 49338L103 |
| DXCM | DEXCOM INC COM | 1,441 | $737 | 0.0% | $97.83 | +11.8% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,578 | $736 | 0.0% | $116.74 | +44.7% | COM | 30225T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL O | 8,045 | $723 | 0.0% | $88.37 | +1.6% | COM | G7997R103 |
| IDEV | ISHARES TR CORE MSCI INTL | 11,309 | $720 | 0.0% | $67.45 | — | COM | 46435G326 |
| ED | CONSOLIDATED EDISON INC COM | 7,575 | $717 | 0.0% | $70.09 | +7.9% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F F | 15,549 | $717 | 0.0% | $46.11 | — | COM | 922042858 |
| PVH | PVH CORPORATION COM | 9,332 | $715 | 0.0% | $91.90 | 0.0% | COM | 693656100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,403 | $709 | 0.0% | $80.70 | +10.5% | COM | 26441C204 |
| ALV | AUTOLIV INC COM | 8,844 | $676 | 0.0% | $88.95 | -6.8% | COM | 052800109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,397 | $671 | 0.0% | $40.14 | +4.5% | COM | 61174X109 |
| KEY | KEYCORP COM | 29,855 | $668 | 0.0% | $19.31 | +5.1% | COM | 493267108 |
| — | LAM RESEARCH CORP COM | 1,236 | $664 | 0.0% | $575.91 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,591 | $663 | 0.0% | $133.33 | +9.3% | COM | 22822V101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 8,873 | $661 | 0.0% | $66.05 | — | COM | 81369Y886 |
| OMC | OMNICOM GROUP INC COM | 7,750 | $658 | 0.0% | $70.18 | 0.0% | COM | 681919106 |
| DOV | DOVER CORP COM | 4,123 | $647 | 0.0% | $126.10 | +23.8% | COM | 260003108 |
| — | TE CONNECTIVITY LTD SHS | 4,891 | $641 | 0.0% | $142.97 | — | COM | H84989104 |
| CPB | CAMPBELL SOUP CO COM | 14,425 | $638 | 0.0% | $40.11 | -3.3% | COM | 134429109 |
| TFC | TRUIST FINL CORP COM | 11,256 | $632 | 0.0% | $45.08 | +12.3% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 28,243 | $629 | 0.0% | $17.49 | +13.7% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP COM | 13,817 | $628 | 0.0% | $33.49 | +7.9% | COM | 337932107 |
| TMUS | T-MOBILE US INC COM | 4,876 | $626 | 0.0% | $118.46 | -2.9% | COM | 872590104 |
| AON | AON PLC SHS CL A | 1,912 | $623 | 0.0% | $207.78 | +36.1% | COM | G0403H108 |
| RHI | ROBERT HALF INTL INC COM | 5,426 | $620 | 0.0% | $90.00 | +28.2% | COM | 770323103 |
| ICE | INTERCONTINENTAL EXCHANGE IN C | 4,674 | $618 | 0.0% | $107.32 | +14.2% | COM | 45866F104 |
| URI | UNITED RENTALS INC COM | 1,739 | $618 | 0.0% | $156.52 | +102.0% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD COM STK | 14,799 | $611 | 0.0% | $26.79 | +34.0% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC COM NE | 9,663 | $607 | 0.0% | $42.70 | +28.9% | COM | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN C | 5,168 | $606 | 0.0% | $218.10 | -37.6% | COM | 98980L101 |
| TJX | TJX COS INC NEW COM | 10,057 | $606 | 0.0% | $62.82 | +0.6% | COM | 872540109 |
| BRO | BROWN BROWN INC COM | 8,375 | $604 | 0.0% | $63.37 | +3.2% | COM | 115236101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN C | 8,534 | $597 | 0.0% | $49.51 | +17.2% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP COM | 10,473 | $594 | 0.0% | $28.84 | +44.8% | COM | 674599105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 15,704 | $594 | 0.0% | $35.67 | — | COM | 92556H206 |
| — | APTIV PLC SHS | 4,926 | $590 | 0.0% | $139.58 | — | COM | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,171 | $587 | 0.0% | $160.68 | +13.8% | COM | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,813 | $586 | 0.0% | $131.71 | +37.8% | COM | 59522J103 |
| LYB | LYONDELLBASELL INDUSTRIES N SH | 5,676 | $584 | 0.0% | $74.29 | 0.0% | COM | N53745100 |
| CMA | COMERICA INC COM | 6,448 | $583 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| CHTR | CHARTER COMMUNICATIONS INC N C | 1,066 | $582 | 0.0% | $691.78 | -15.1% | COM | 16119P108 |
| NSC | NORFOLK SOUTHN CORP COM | 2,046 | $581 | 0.0% | $238.09 | +6.2% | COM | 655844108 |
| D | DOMINION ENERGY INC COM | 6,721 | $571 | 0.0% | $60.20 | +11.1% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,300 | $571 | 0.0% | $190.07 | +12.9% | COM | 502431109 |
| L | LOEWS CORP COM | 8,788 | $570 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| LEN | LENNAR CORP CL A | 7,028 | $568 | 0.0% | $90.79 | -6.4% | COM | 526057104 |
| ZION | ZIONS BANCORPORATION N A COM | 8,612 | $565 | 0.0% | $61.33 | +11.5% | COM | 989701107 |
| DHI | D R HORTON INC COM | 7,570 | $562 | 0.0% | $86.19 | -3.3% | COM | 23331A109 |
| BXP | BOSTON PROPERTIES INC COM | 4,338 | $559 | 0.0% | $78.92 | +23.4% | COM | 101121101 |
| GEN | NORTONLIFELOCK INC COM | 21,023 | $558 | 0.0% | $23.14 | +9.5% | COM | 668771108 |
| TPR | TAPESTRY INC COM | 14,991 | $557 | 0.0% | $36.17 | -5.1% | COM | 876030107 |
| TXT | TEXTRON INC COM | 7,464 | $555 | 0.0% | $71.11 | +1.1% | COM | 883203101 |
| PGR | PROGRESSIVE CORP COM | 4,851 | $552 | 0.0% | $84.24 | +16.9% | COM | 743315103 |
| CHD | CHURCH DWIGHT CO INC COM | 5,501 | $545 | 0.0% | $95.13 | 0.0% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,060 | $534 | 0.0% | $39.29 | +10.3% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO COM | 7,050 | $531 | 0.0% | $70.43 | +2.7% | COM | 194162103 |
| KLAC | KLA CORP COM NEW | 1,449 | $529 | 0.0% | $316.87 | +13.3% | COM | 482480100 |
| — | ACTIVISION BLIZZARD INC COM | 6,646 | $529 | 0.0% | $81.25 | — | COM | 00507V109 |
| DXC | DXC TECHNOLOGY CO COM | 16,211 | $529 | 0.0% | $30.25 | +9.3% | COM | 23355L106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,633 | $527 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| EL | LAUDER ESTEE COS INC CL A | 1,922 | $523 | 0.0% | $192.73 | +46.4% | COM | 518439104 |
| VRT | VERTIV HOLDINGS CO COM CL A | 37,261 | $522 | 0.0% | $23.11 | -23.4% | COM | 92537N108 |
| LKQ | LKQ CORP COM | 11,480 | $521 | 0.0% | $38.61 | +19.7% | COM | 501889208 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR C | 37,286 | $518 | 0.0% | $32.38 | -51.4% | COM | 00650F109 |
| — | DUKE REALTY CORP COM NEW | 8,936 | $516 | 0.0% | $64.51 | — | COM | 264411505 |
| EG | EVEREST RE GROUP LTD COM | 1,711 | $516 | 0.0% | $248.98 | +7.4% | COM | G3223R108 |
| FISV | FISERV INC COM | 5,088 | $516 | 0.0% | $111.67 | -9.4% | COM | 337738108 |
| SYF | SYNCHRONY FINANCIAL COM | 14,858 | $514 | 0.0% | $38.10 | +0.2% | COM | 87165B103 |
| FOXA | FOX CORP CL A COM | 12,813 | $505 | 0.0% | $33.61 | +14.7% | COM | 35137L105 |
| REG | REGENCY CTRS CORP COM | 7,071 | $504 | 0.0% | $60.45 | -1.6% | COM | 758849103 |
| MPC | MARATHON PETE CORP COM | 5,865 | $501 | 0.0% | $50.58 | +37.8% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,380 | $498 | 0.0% | $190.59 | +6.9% | COM | 452308109 |
| EMR | EMERSON ELEC CO COM | 5,105 | $497 | 0.0% | $83.11 | +5.2% | COM | 291011104 |
| USB | US BANCORP DEL COM NEW | 9,288 | $494 | 0.0% | $46.22 | +3.5% | COM | 902973304 |
| NVR | NVR INC COM | 110 | $491 | 0.0% | $5244.85 | -2.9% | COM | 62944T105 |
| TW | TRADEWEB MKTS INC CL A | 5,581 | $490 | 0.0% | $86.71 | 0.0% | COM | 892672106 |
| JKHY | HENRY JACK ASSOC INC COM | 2,480 | $489 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,379 | $488 | 0.0% | $220.97 | — | COM | 464287655 |
| — | ATLASSIAN CORP PLC CL A | 1,638 | $481 | 0.0% | $253.85 | — | COM | G06242104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4,021 | $480 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| CMS | CMS ENERGY CORP COM | 6,837 | $475 | 0.0% | $54.53 | +5.4% | COM | 125896100 |
| HUM | HUMANA INC COM | 1,087 | $473 | 0.0% | $388.60 | +3.5% | COM | 444859102 |
| FDX | FEDEX CORP COM | 2,046 | $473 | 0.0% | $233.48 | -7.5% | COM | 31428X106 |
| MCK | MCKESSON CORP COM | 1,539 | $471 | 0.0% | $201.35 | +32.4% | COM | 58155Q103 |
| NI | NISOURCE INC COM | 14,840 | $468 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| CPRT | COPART INC COM | 3,728 | $468 | 0.0% | $33.42 | -5.0% | COM | 217204106 |
| CE | CELANESE CORP DEL COM | 3,248 | $462 | 0.0% | $143.78 | -0.7% | COM | 150870103 |
| MCO | MOODYS CORP COM | 1,370 | $462 | 0.0% | $309.19 | +5.2% | COM | 615369105 |
| — | LABORATORY CORP AMER HLDGS COM | 1,750 | $461 | 0.0% | $260.84 | — | COM | 50540R409 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,403 | $454 | 0.0% | $92.26 | +13.9% | COM | 302130109 |
| IR | INGERSOLL RAND INC COM | 9,021 | $454 | 0.0% | $54.52 | -2.2% | COM | 45687V106 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,559 | $449 | 0.0% | $110.03 | +45.7% | COM | 571903202 |
| SNA | SNAP ON INC COM | 2,182 | $448 | 0.0% | $194.23 | -1.9% | COM | 833034101 |
| PPL | PPL CORP COM | 15,667 | $447 | 0.0% | $24.90 | -0.9% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW COM | 2,005 | $445 | 0.0% | $188.60 | +5.4% | COM | 256677105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10,556 | $443 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 938 | $443 | 0.0% | $427.27 | +0.7% | COM | 879360105 |
| EVRG | EVERGY INC COM | 6,488 | $443 | 0.0% | $53.26 | +3.0% | COM | 30034W106 |
| ILMN | ILLUMINA INC COM | 1,259 | $440 | 0.0% | $324.23 | +4.2% | COM | 452327109 |
| SJM | SMUCKER J M CO COM NEW | 3,269 | $440 | 0.0% | $104.19 | +14.7% | COM | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,288 | $438 | 0.0% | $136.28 | -8.2% | COM | 83088M102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,055 | $437 | 0.0% | $92.38 | 0.0% | COM | 12541W209 |
| DPZ | DOMINOS PIZZA INC COM | 1,062 | $432 | 0.0% | $389.06 | +6.1% | COM | 25754A201 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,620 | $431 | 0.0% | $136.21 | +12.6% | COM | 127387108 |
| — | TWITTER INC COM | 11,098 | $429 | 0.0% | $54.16 | — | COM | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC COM | 897 | $423 | 0.0% | $406.62 | +8.0% | COM | 776696106 |
| XLRE | SELECT SECTOR SPDR TR RL EST S | 8,682 | $420 | 0.0% | $46.10 | — | COM | 81369Y860 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 37,003 | $417 | 0.0% | $11.28 | -4.5% | COM | 550241103 |
| — | SPLUNK INC COM | 2,782 | $413 | 0.0% | $158.67 | — | COM | 848637104 |
| PRU | PRUDENTIAL FINL INC COM | 3,475 | $411 | 0.0% | $74.39 | +26.5% | COM | 744320102 |
| IDXX | IDEXX LABS INC COM | 751 | $411 | 0.0% | $429.96 | +22.3% | COM | 45168D104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 618 | $410 | 0.0% | $606.67 | — | COM | N07059210 |
| DOW | DOW INC COM | 6,399 | $408 | 0.0% | $33.77 | +42.9% | COM | 260557103 |
| IQV | IQVIA HLDGS INC COM | 1,758 | $406 | 0.0% | $168.96 | +40.2% | COM | 46266C105 |
| PNR | PENTAIR PLC SHS | 7,436 | $403 | 0.0% | $50.96 | +12.8% | COM | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,340 | $401 | 0.0% | $72.89 | -5.4% | COM | 595017104 |
| CTVA | CORTEVA INC COM | 6,987 | $401 | 0.0% | $33.28 | +47.2% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,732 | $399 | 0.0% | $45.38 | -1.7% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,643 | $398 | 0.0% | $182.68 | +21.4% | COM | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,011 | $396 | 0.0% | $84.17 | +36.0% | COM | 828806109 |
| POOL | POOL CORP COM | 910 | $384 | 0.0% | $443.69 | 0.0% | COM | 73278L105 |
| GIS | GENERAL MLS INC COM | 5,582 | $375 | 0.0% | $51.45 | +14.2% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 236 | $373 | 0.0% | $32.60 | -7.6% | COM | 169656105 |
| HAL | HALLIBURTON CO COM | 9,705 | $368 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| SYY | SYSCO CORP COM | 4,479 | $366 | 0.0% | $68.86 | +5.5% | COM | 871829107 |
| WELL | WELLTOWER INC COM | 3,809 | $366 | 0.0% | $70.59 | +11.4% | COM | 95040Q104 |
| WDAY | WORKDAY INC CL A | 1,520 | $364 | 0.0% | $248.84 | -4.2% | COM | 98138H101 |
| DLTR | DOLLAR TREE INC COM | 2,270 | $364 | 0.0% | $126.03 | +12.2% | COM | 256746108 |
| FDS | FACTSET RESH SYS INC COM | 825 | $358 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| AJG | GALLAGHER ARTHUR J CO COM | 2,043 | $357 | 0.0% | $141.88 | +8.1% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,696 | $356 | 0.0% | $124.49 | +7.6% | COM | 00846U101 |
| RVTY | PERKINELMER INC COM | 2,042 | $356 | 0.0% | $156.53 | +12.5% | COM | 714046109 |
| AOS | SMITH A O CORP COM | 5,588 | $355 | 0.0% | $60.34 | +12.4% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP COM | 2,874 | $354 | 0.0% | $113.02 | +0.9% | COM | 494368103 |
| WHR | WHIRLPOOL CORP COM | 2,039 | $352 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| LYV | LIVE NATION ENTERTAINMENT IN C | 2,984 | $351 | 0.0% | $109.93 | +3.8% | COM | 538034109 |
| HOLX | HOLOGIC INC COM | 4,546 | $349 | 0.0% | $74.52 | -3.5% | COM | 436440101 |
| BKR | BAKER HUGHES COMPANY CL A | 9,541 | $347 | 0.0% | $27.68 | 0.0% | COM | 05722G100 |
| GPN | GLOBAL PMTS INC COM | 2,532 | $346 | 0.0% | $177.48 | -24.2% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 20,579 | $344 | 0.0% | $13.14 | +13.8% | COM | 42824C109 |
| — | JUNIPER NETWORKS INC COM | 9,232 | $343 | 0.0% | $36.26 | — | COM | 48203R104 |
| OKE | ONEOK INC NEW COM | 4,919 | $343 | 0.0% | $44.62 | +16.6% | COM | 682680103 |
| O | REALTY INCOME CORP COM | 4,889 | $338 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| FFIV | F5 INC COM | 1,620 | $338 | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,463 | $336 | 0.0% | $186.54 | +15.8% | COM | 21036P108 |
| PSX | PHILLIPS 66 COM | 3,887 | $336 | 0.0% | $66.17 | +10.1% | COM | 718546104 |
| XEL | XCEL ENERGY INC COM | 4,648 | $335 | 0.0% | $55.61 | +8.6% | COM | 98389B100 |
| COTY | COTY INC COM CL A | 37,280 | $335 | 0.0% | $6.37 | +40.0% | COM | 222070203 |
| FITB | FIFTH THIRD BANCORP COM | 7,598 | $327 | 0.0% | $31.87 | +25.1% | COM | 316773100 |
| — | DISCOVER FINL SVCS COM | 2,950 | $325 | 0.0% | $112.85 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC COM | 2,568 | $325 | 0.0% | $133.50 | -4.6% | COM | 285512109 |
| PH | PARKER-HANNIFIN CORP COM | 1,149 | $324 | 0.0% | $247.96 | +15.4% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 940 | $323 | 0.0% | $288.79 | +5.6% | COM | 78410G104 |
| CTAS | CINTAS CORP COM | 758 | $322 | 0.0% | $84.86 | +10.6% | COM | 172908105 |
| RMD | RESMED INC COM | 1,328 | $321 | 0.0% | $225.18 | +3.8% | COM | 761152107 |
| KMI | KINDER MORGAN INC DEL COM | 17,239 | $321 | 0.0% | $11.61 | +22.3% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,078 | $317 | 0.0% | $148.88 | +4.6% | COM | G8994E103 |
| — | HESS CORP COM | 2,960 | $317 | 0.0% | $107.09 | — | COM | 42809H107 |
| EBAY | EBAY INC. COM | 5,502 | $315 | 0.0% | $57.27 | -5.7% | COM | 278642103 |
| WDC | WESTERN DIGITAL CORP. COM | 6,298 | $313 | 0.0% | $46.95 | -12.9% | COM | 958102105 |
| PWR | QUANTA SVCS INC COM | 2,363 | $311 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,575 | $308 | 0.0% | $173.04 | +7.3% | COM | 30212P303 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,421 | $308 | 0.0% | $73.22 | +2.8% | COM | 29476L107 |
| KIM | KIMCO RLTY CORP COM | 12,486 | $308 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| FBIN | FORTUNE BRANDS HOME SEC IN CO | 4,110 | $305 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| CDW | CDW CORP COM | 1,702 | $304 | 0.0% | $154.77 | +12.6% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 729 | $302 | 0.0% | $448.53 | +2.4% | COM | 989207105 |
| FAST | FASTENAL CO COM | 5,105 | $302 | 0.0% | $24.72 | +2.8% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC COM | 460 | $300 | 0.0% | $499.94 | +6.8% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,198 | $299 | 0.0% | $120.15 | +7.5% | COM | 74834L100 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,319 | $299 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| GLW | CORNING INC COM | 7,968 | $294 | 0.0% | $36.32 | -3.8% | COM | 219350105 |
| STT | STATE STR CORP COM | 3,349 | $292 | 0.0% | $76.89 | +5.3% | COM | 857477103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 212 | $291 | 0.0% | $1321.91 | +9.2% | COM | 592688105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 14,380 | $290 | 0.0% | $21.02 | 0.0% | COM | 98421M106 |
| WST | WEST PHARMACEUTICAL SVSC INC C | 701 | $288 | 0.0% | $344.93 | +12.4% | COM | 955306105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,029 | $287 | 0.0% | $259.65 | +3.3% | COM | 773903109 |
| ROST | ROSS STORES INC COM | 3,094 | $280 | 0.0% | $108.59 | -16.1% | COM | 778296103 |
| WEC | WEC ENERGY GROUP INC COM | 2,777 | $277 | 0.0% | $79.95 | +3.4% | COM | 92939U106 |
| EFX | EQUIFAX INC COM | 1,146 | $272 | 0.0% | $256.26 | -10.6% | COM | 294429105 |
| FRCB | FIRST REP BK SAN FRANCISCO C C | 1,665 | $269 | 0.0% | $164.73 | +5.1% | COM | 33616C100 |
| ES | EVERSOURCE ENERGY COM | 3,035 | $268 | 0.0% | $72.70 | +0.2% | COM | 30040W108 |
| PCAR | PACCAR INC COM | 3,057 | $268 | 0.0% | $49.36 | +6.2% | COM | 693718108 |
| — | ANSYS INC COM | 836 | $266 | 0.0% | $343.94 | — | COM | 03662Q105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 5,931 | $266 | 0.0% | $52.06 | — | COM | 931427108 |
| — | CERNER CORP COM | 2,820 | $264 | 0.0% | $93.17 | — | COM | 156782104 |
| STE | STERIS PLC SHS USD | 1,082 | $262 | 0.0% | $223.84 | 0.0% | COM | G8473T100 |
| NWSA | NEWS CORP NEW CL A | 11,666 | $258 | 0.0% | $21.35 | 0.0% | COM | 65249B109 |
| HUSV | FIRST TR EXCH TRADED FD III HO | 7,420 | $258 | 0.0% | $30.46 | — | COM | 33739P889 |
| CMI | CUMMINS INC COM | 1,253 | $257 | 0.0% | $216.46 | -9.2% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP COM | 1,663 | $257 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| — | PEOPLES UNITED FINANCIAL INC C | 12,686 | $254 | 0.0% | $20.02 | — | COM | 712704105 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 1,067 | $252 | 0.0% | $222.71 | -2.5% | COM | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,164 | $251 | 0.0% | $12.35 | +5.9% | COM | 446150104 |
| MTCH | MATCH GROUP INC NEW COM | 2,293 | $249 | 0.0% | $142.33 | -24.2% | COM | 57667L107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 640 | $246 | 0.0% | $391.44 | -3.4% | COM | 573284106 |
| LUV | SOUTHWEST AIRLS CO COM | 5,378 | $246 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| WSBC | WESBANCO INC COM | 7,123 | $245 | 0.0% | $29.38 | +22.6% | COM | 950810101 |
| — | NIELSEN HLDGS PLC SHS EUR | 8,941 | $244 | 0.0% | $27.29 | — | COM | G6518L108 |
| TYL | TYLER TECHNOLOGIES INC COM | 549 | $244 | 0.0% | $498.70 | -9.8% | COM | 902252105 |
| MTB | M T BK CORP COM | 1,421 | $241 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| EQT | EQT CORP COM | 7,007 | $241 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,872 | $239 | 0.0% | $116.47 | 0.0% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP COM | 2,043 | $238 | 0.0% | $104.54 | 0.0% | COM | 665859104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 5,998 | $237 | 0.0% | $37.88 | 0.0% | COM | 247361702 |
| DTE | DTE ENERGY CO COM | 1,772 | $234 | 0.0% | $91.23 | +17.1% | COM | 233331107 |
| LNC | LINCOLN NATL CORP IND COM | 3,592 | $233 | 0.0% | $54.74 | 0.0% | COM | 534187109 |
| KHC | KRAFT HEINZ CO COM | 5,854 | $231 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| VTR | VENTAS INC COM | 3,748 | $231 | 0.0% | $47.59 | 0.0% | COM | 92276F100 |
| CFG | CITIZENS FINL GROUP INC COM | 5,083 | $228 | 0.0% | $43.32 | 0.0% | COM | 174610105 |
| WAT | WATERS CORP COM | 735 | $228 | 0.0% | $304.67 | +6.8% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN C | 1,466 | $228 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| VRSN | VERISIGN INC COM | 1,015 | $226 | 0.0% | $216.20 | 0.0% | COM | 92343E102 |
| CNP | CENTERPOINT ENERGY INC COM | 7,369 | $226 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 2,061 | $224 | 0.0% | $236.31 | — | COM | 01609W102 |
| MKC | MCCORMICK CO INC COM NON VTG | 2,252 | $224 | 0.0% | $89.56 | 0.0% | COM | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC COM | 895 | $223 | 0.0% | $249.16 | — | COM | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN C | 3,023 | $222 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| UNM | UNUM GROUP COM | 7,083 | $221 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| UDR | UDR INC COM | 3,811 | $217 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| ETR | ENTERGY CORP NEW COM | 1,874 | $217 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| HST | HOST HOTELS RESORTS INC COM | 11,123 | $216 | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| SEE | SEALED AIR CORP NEW COM | 3,231 | $216 | 0.0% | $45.22 | +35.9% | COM | 81211K100 |
| SLG | SL GREEN RLTY CORP COM ADDED | 2,631 | $214 | 0.0% | $81.34 | — | COM | 78440X887 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,960 | $212 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| PAYC | PAYCOM SOFTWARE INC COM | 611 | $212 | 0.0% | $328.71 | 0.0% | COM | 70432V102 |
| — | COOPER COS INC COM NEW | 493 | $206 | 0.0% | $413.56 | — | COM | 216648402 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L S | 9,390 | $205 | 0.0% | $20.43 | 0.0% | COM | G66721104 |
| WAB | WABTEC COM | 2,118 | $204 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| SWK | STANLEY BLACK DECKER INC COM | 1,441 | $201 | 0.0% | $151.05 | -5.7% | COM | 854502101 |
| NDAQ | NASDAQ INC COM | 1,120 | $200 | 0.0% | $58.98 | -5.1% | COM | 631103108 |
| DINO | HF SINCLAIR CORPORATION COM AD | 5,017 | $200 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | JACOBS ENGR GROUP INC COM | 1,448 | $200 | 0.0% | $138.12 | — | COM | 469814107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,665 | $195 | 0.0% | $17.00 | 0.0% | COM | 02376R102 |
| — | AMCOR PLC ORD | 15,049 | $171 | 0.0% | $9.24 | +7.6% | COM | G0250X107 |
| FTI | TECHNIPFMC PLC COM | 17,924 | $139 | 0.0% | $6.86 | 0.0% | COM | G87110105 |