CIK: 0001730383 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $308,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 175,643 | $20,256 | 6.6% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 123,244 | $16,559 | 5.4% | $119.99 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 38,506 | $10,431 | 3.4% | $95.36 | +156.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 229,696 | $9,061 | 2.9% | $33.54 | — | INTL EQTY ETF | 808524805 |
| SPMB | SPDR SER TR | 338,835 | $8,762 | 2.8% | $25.78 | — | PORTFLI MORTGAGE | 78464A383 |
| AAPL | APPLE INC | 60,777 | $8,324 | 2.7% | $91.58 | +38.1% | COM | 037833100 |
| EFA | ISHARES TR | 92,135 | $7,268 | 2.4% | $67.42 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 125,381 | $7,159 | 2.3% | $55.11 | — | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 82,929 | $6,572 | 2.1% | $79.29 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 24,807 | $6,348 | 2.1% | $156.45 | — | RUSSELL 3000 ETF | 464287689 |
| SCHZ | SCHWAB STRATEGIC TR | 103,838 | $5,670 | 1.8% | $51.35 | — | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 35,761 | $5,280 | 1.7% | $71.82 | — | TECHNOLOGY | 81369Y803 |
| USHY | ISHARES TR | 119,463 | $4,984 | 1.6% | $41.40 | — | BROAD USD HIGH | 46435U853 |
| SCHA | SCHWAB STRATEGIC TR | 42,849 | $4,464 | 1.4% | $69.03 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 19,039 | $4,367 | 1.4% | $151.86 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 28,014 | $4,357 | 1.4% | $91.89 | +52.1% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 35,270 | $3,678 | 1.2% | $65.18 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 1,501 | $3,666 | 1.2% | $66.33 | +74.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 8,249 | $3,531 | 1.1% | $281.66 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,068 | $3,255 | 1.1% | $8.83 | +81.1% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,427 | $3,179 | 1.0% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,068 | $3,061 | 1.0% | $229.02 | +103.5% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 20,616 | $3,009 | 1.0% | $89.31 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 30,783 | $2,409 | 0.8% | $53.21 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 693 | $2,384 | 0.8% | $113.71 | +46.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 18,650 | $2,349 | 0.8% | $85.37 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 17,237 | $2,326 | 0.8% | $88.10 | +37.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 31,508 | $2,309 | 0.7% | $59.32 | +12.1% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 12,915 | $2,306 | 0.7% | $113.41 | — | SBI CONS DISCR | 81369Y407 |
| SNPS | SYNOPSYS INC | 8,148 | $2,247 | 0.7% | $144.80 | +75.3% | COM | 871607107 |
| XLC | SELECT SECTOR SPDR TR | 27,721 | $2,244 | 0.7% | $47.23 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 20,622 | $2,160 | 0.7% | $85.47 | +1.9% | COM | 166764100 |
| META | FACEBOOK INC | 6,179 | $2,148 | 0.7% | $237.69 | +34.0% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 64,389 | $2,117 | 0.7% | $28.46 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 27,151 | $2,053 | 0.7% | $50.61 | — | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 12,254 | $2,019 | 0.7% | $108.73 | +33.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 54,548 | $2,002 | 0.6% | $28.41 | — | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 10,156 | $1,953 | 0.6% | $86.84 | +89.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 8,126 | $1,877 | 0.6% | $141.84 | +47.6% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,562 | $1,768 | 0.6% | $34.04 | +27.6% | COM | 92343V104 |
| — | BLACKROCK INC | 1,980 | $1,732 | 0.6% | $541.57 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,845 | $1,696 | 0.6% | $180.55 | +8.3% | COM | 502431109 |
| XLI | SELECT SECTOR SPDR TR | 16,546 | $1,694 | 0.5% | $78.57 | — | SBI INT-INDS | 81369Y704 |
| MDLZ | MONDELEZ INTL INC | 27,024 | $1,688 | 0.5% | $43.75 | +24.8% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 11,313 | $1,673 | 0.5% | $80.36 | +64.6% | COM | 00846U101 |
| HD | HOME DEPOT INC | 5,229 | $1,667 | 0.5% | $182.80 | +55.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 21,120 | $1,644 | 0.5% | $45.71 | +61.0% | COM | 68389X105 |
| GNRC | GENERAC HLDGS INC | 3,910 | $1,623 | 0.5% | $225.83 | +48.6% | COM | 368736104 |
| SCHV | SCHWAB STRATEGIC TR | 23,567 | $1,611 | 0.5% | $55.88 | — | US LCAP VA ETF | 808524409 |
| LLY | LILLY ELI & CO | 6,558 | $1,506 | 0.5% | $88.16 | +117.7% | COM | 532457108 |
| AMGN | AMGEN INC | 6,176 | $1,506 | 0.5% | $151.14 | +40.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 5,060 | $1,491 | 0.5% | $140.78 | +90.5% | SHS CLASS A | G1151C101 |
| KKR | KKR & CO INC | 24,796 | $1,469 | 0.5% | $40.53 | +31.6% | COM | 48251W104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,485 | $1,455 | 0.5% | $280.74 | +83.6% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 14,955 | $1,453 | 0.5% | $47.26 | +61.3% | COM | 09260D107 |
| ABT | ABBOTT LABS | 12,317 | $1,428 | 0.5% | $60.95 | +76.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 12,295 | $1,385 | 0.4% | $78.18 | +21.2% | COM | 00287Y109 |
| MTCH | MATCH GROUP INC NEW | 8,487 | $1,368 | 0.4% | $114.31 | +25.2% | COM | 57667L107 |
| SHW | SHERWIN WILLIAMS CO | 4,938 | $1,345 | 0.4% | $215.74 | +21.9% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,699 | $1,317 | 0.4% | $45.10 | +19.5% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,467 | $1,312 | 0.4% | $139.54 | +25.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 22,435 | $1,280 | 0.4% | $32.35 | +51.7% | CL A | 20030N101 |
| XLP | SELECT SECTOR SPDR TR | 18,176 | $1,272 | 0.4% | $56.47 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,397 | $1,234 | 0.4% | $79.59 | +36.1% | COM | 45866F104 |
| EEM | ISHARES TR | 22,169 | $1,223 | 0.4% | $44.51 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 3,044 | $1,219 | 0.4% | $201.13 | +83.5% | COM | 91324P102 |
| IYF | ISHARES TR | 14,906 | $1,208 | 0.4% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| TSCO | TRACTOR SUPPLY CO | 6,352 | $1,182 | 0.4% | $27.59 | +23.0% | COM | 892356106 |
| WMT | WALMART INC | 8,339 | $1,176 | 0.4% | $34.96 | +25.3% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 5,021 | $1,122 | 0.4% | $149.61 | +37.0% | COM | 452308109 |
| PEP | PEPSICO INC | 7,493 | $1,111 | 0.4% | $89.89 | +40.4% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 10,545 | $1,073 | 0.3% | $77.05 | — | REAL ESTATE ETF | 922908553 |
| AN | AUTONATION INC | 11,300 | $1,071 | 0.3% | $80.87 | +21.1% | COM | 05329W102 |
| ETSY | ETSY INC | 5,152 | $1,060 | 0.3% | $162.79 | +13.7% | COM | 29786A106 |
| NSC | NORFOLK SOUTHN CORP | 3,896 | $1,034 | 0.3% | $139.93 | +78.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 4,689 | $1,031 | 0.3% | $113.06 | +77.2% | COM | 907818108 |
| FISV | FISERV INC | 9,458 | $1,011 | 0.3% | $71.52 | +62.5% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 5,265 | $991 | 0.3% | $181.99 | -6.1% | COM | 369550108 |
| T | AT&T INC | 34,267 | $986 | 0.3% | $16.66 | +2.0% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 14,716 | $969 | 0.3% | $39.51 | +51.7% | COM | 98389B100 |
| INTC | INTEL CORP | 16,940 | $951 | 0.3% | $40.06 | +33.7% | COM | 458140100 |
| — | DUKE REALTY CORP | 19,920 | $943 | 0.3% | $35.85 | — | COM NEW | 264411505 |
| DBEF | DBX ETF TR | 25,047 | $940 | 0.3% | $31.69 | — | XTRACK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 14,792 | $933 | 0.3% | $55.75 | -10.2% | COM | 30231G102 |
| BIO | BIO RAD LABS INC | 1,410 | $909 | 0.3% | $487.00 | +25.0% | CL A | 090572207 |
| QRVO | QORVO INC | 4,617 | $904 | 0.3% | $177.83 | +3.7% | COM | 74736K101 |
| LULU | LULULEMON ATHLETICA INC | 2,464 | $899 | 0.3% | $297.94 | +10.5% | COM | 550021109 |
| D | DOMINION ENERGY INC | 12,159 | $894 | 0.3% | $53.43 | +17.3% | COM | 25746U109 |
| HYG | ISHARES TR | 10,064 | $886 | 0.3% | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| — | HESS CORP | 9,654 | $843 | 0.3% | $55.74 | — | COM | 42809H107 |
| BEN | FRANKLIN RESOURCES INC | 25,367 | $811 | 0.3% | $21.97 | +17.0% | COM | 354613101 |
| XLB | SELECT SECTOR SPDR TR | 9,816 | $808 | 0.3% | $59.18 | — | SBI MATERIALS | 81369Y100 |
| INFY | INFOSYS LTD | 37,831 | $802 | 0.3% | $19.77 | — | SPONSORED ADR | 456788108 |
| YETI | YETI HLDGS INC | 8,726 | $801 | 0.3% | $71.23 | +21.9% | COM | 98585X104 |
| DOV | DOVER CORP | 5,307 | $799 | 0.3% | $87.94 | +58.1% | COM | 260003108 |
| V | VISA INC | 3,381 | $791 | 0.3% | $124.08 | +78.1% | COM CL A | 92826C839 |
| LOGI | LOGITECH INTL S A | 6,475 | $783 | 0.3% | $102.96 | +5.1% | SHS | H50430232 |
| TSLA | TESLA INC | 1,125 | $765 | 0.2% | $105.27 | +106.2% | COM | 88160R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,890 | $759 | 0.2% | $86.57 | +73.3% | COM | 22822V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,217 | $757 | 0.2% | $169.92 | +12.1% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 5,236 | $753 | 0.2% | $104.46 | +32.5% | COM | 285512109 |
| EMR | EMERSON ELEC CO | 7,742 | $745 | 0.2% | $79.43 | +7.7% | COM | 291011104 |
| IWD | ISHARES TR | 4,523 | $717 | 0.2% | $110.49 | — | RUS 1000 VAL ETF | 464287598 |
| LOW | LOWES COS INC | 3,568 | $692 | 0.2% | $83.27 | +115.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,660 | $680 | 0.2% | $118.52 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 6,921 | $672 | 0.2% | $105.65 | — | SPONSORED ADR | 835699307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,310 | $643 | 0.2% | $315.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 5,480 | $642 | 0.2% | $111.16 | — | NATIONAL MUN ETF | 464288414 |
| GLOB | GLOBANT S A | 2,895 | $635 | 0.2% | $179.55 | +22.4% | COM | L44385109 |
| SNA | SNAP ON INC | 2,806 | $627 | 0.2% | $187.28 | +13.3% | COM | 833034101 |
| VLO | VALERO ENERGY CORP | 7,860 | $614 | 0.2% | $67.90 | -2.8% | COM | 91913Y100 |
| TER | TERADYNE INC | 4,504 | $603 | 0.2% | $59.31 | +111.6% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,046 | $593 | 0.2% | $102.22 | +11.0% | COM | 459200101 |
| CASY | CASEYS GEN STORES INC | 3,037 | $591 | 0.2% | $153.93 | +36.0% | COM | 147528103 |
| MMM | 3M CO | 2,952 | $587 | 0.2% | $141.35 | -0.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 14,825 | $580 | 0.2% | $24.35 | +27.3% | COM | 717081103 |
| AGCO | AGCO CORP | 4,440 | $579 | 0.2% | $110.87 | +8.5% | COM | 001084102 |
| WM | WASTE MGMT INC DEL | 4,066 | $570 | 0.2% | $92.20 | +39.4% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 5,752 | $570 | 0.2% | $68.70 | +11.2% | COM | 718172109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,899 | $556 | 0.2% | $110.28 | +42.0% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 6,804 | $554 | 0.2% | $59.73 | +22.9% | COM | 194162103 |
| XLE | SELECT SECTOR SPDR TR | 10,265 | $553 | 0.2% | $59.88 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 1,125 | $551 | 0.2% | $212.38 | +98.4% | COM | 461202103 |
| MRK | MERCK & CO INC | 7,061 | $549 | 0.2% | $49.39 | +29.8% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 986 | $542 | 0.2% | $37.82 | +168.0% | COM | 81762P102 |
| TDTF | FLEXSHARES TR | 19,335 | $541 | 0.2% | $27.98 | — | IBOXX 5YR TRGT | 33939L605 |
| — | LINDE PLC | 1,857 | $537 | 0.2% | $156.13 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 212 | $531 | 0.2% | $55.33 | +113.8% | CAP STK CL C | 02079K107 |
| BURL | BURLINGTON STORES INC | 1,625 | $523 | 0.2% | $130.95 | +143.1% | COM | 122017106 |
| RIO | RIO TINTO PLC | 6,227 | $522 | 0.2% | $80.01 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 9,593 | $519 | 0.2% | $39.33 | +20.2% | COM | 191216100 |
| AFL | AFLAC INC | 9,272 | $498 | 0.2% | $36.79 | +33.3% | COM | 001055102 |
| MBB | ISHARES TR | 4,530 | $490 | 0.2% | $104.64 | — | MBS ETF | 464288588 |
| MOH | MOLINA HEALTHCARE INC | 1,934 | $489 | 0.2% | $251.24 | 0.0% | COM | 60855R100 |
| XLU | SELECT SECTOR SPDR TR | 7,711 | $488 | 0.2% | $53.68 | — | SBI INT-UTILS | 81369Y886 |
| ENTG | ENTEGRIS INC | 3,950 | $486 | 0.2% | $102.50 | +10.0% | COM | 29362U104 |
| IYC | ISHARES TR | 6,262 | $486 | 0.2% | $98.55 | — | U.S. CNSM SV ETF | 464287580 |
| IWB | ISHARES TR | 1,998 | $484 | 0.2% | $147.00 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 701 | $484 | 0.2% | $647.87 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 1,265 | $483 | 0.2% | $40.12 | +111.7% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 1,733 | $478 | 0.2% | $161.79 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 8,640 | $458 | 0.1% | $33.67 | +36.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,732 | $453 | 0.1% | $133.13 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 1,150 | $453 | 0.1% | $293.83 | — | S&P 500 ETF SHS | 922908363 |
| AZO | AUTOZONE INC | 301 | $449 | 0.1% | $715.82 | +102.5% | COM | 053332102 |
| UDR | UDR INC | 8,973 | $439 | 0.1% | $31.74 | +24.7% | COM | 902653104 |
| ALL | ALLSTATE CORP | 3,342 | $436 | 0.1% | $90.05 | +28.0% | COM | 020002101 |
| UPBD | RENT A CTR INC NEW | 7,975 | $423 | 0.1% | $24.61 | +136.0% | COM | 76009N100 |
| ELV | ANTHEM INC | 1,105 | $422 | 0.1% | $243.73 | +47.1% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $308211.47 | +36.4% | CL A | 084670108 |
| — | ZYNGA INC | 39,083 | $415 | 0.1% | $8.12 | — | CL A | 98986T108 |
| DXCM | DEXCOM INC | 951 | $406 | 0.1% | $98.04 | -2.1% | COM | 252131107 |
| IVW | ISHARES TR | 5,555 | $404 | 0.1% | $88.53 | — | S&P 500 GRWT ETF | 464287309 |
| WING | WINGSTOP INC | 2,553 | $402 | 0.1% | $73.27 | +96.6% | COM | 974155103 |
| IJR | ISHARES TR | 3,556 | $402 | 0.1% | $69.39 | — | CORE S&P SCP ETF | 464287804 |
| WEN | WENDYS CO | 17,152 | $401 | 0.1% | $17.80 | +29.0% | COM | 95058W100 |
| — | CATALENT INC | 3,531 | $382 | 0.1% | $105.43 | — | COM | 148806102 |
| HON | HONEYWELL INTL INC | 1,729 | $379 | 0.1% | $117.49 | +63.6% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $371 | 0.1% | $199.26 | +40.2% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 1,740 | $370 | 0.1% | $131.42 | +33.6% | COM | 12572Q105 |
| IYJ | ISHARES TR | 3,262 | $363 | 0.1% | $122.52 | — | US INDUSTRIALS | 464287754 |
| CVS | CVS HEALTH CORP | 4,328 | $361 | 0.1% | $55.85 | +26.2% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 6,127 | $357 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 760 | $357 | 0.1% | $293.89 | +46.3% | COM | 776696106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 663 | $351 | 0.1% | $336.52 | +48.1% | CL A | 989207105 |
| IVE | ISHARES TR | 2,370 | $350 | 0.1% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 1,683 | $346 | 0.1% | $175.73 | +17.4% | COM | 278865100 |
| IYW | ISHARES TR | 3,458 | $343 | 0.1% | $111.52 | — | U.S. TECH ETF | 464287721 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $342 | 0.1% | $118.19 | +34.3% | COM | 693475105 |
| BA | BOEING CO | 1,402 | $336 | 0.1% | $322.14 | -25.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 1,252 | $336 | 0.1% | $115.99 | +87.2% | COM | 235851102 |
| FDX | FEDEX CORP | 1,124 | $335 | 0.1% | $180.94 | +49.4% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 455 | $328 | 0.1% | $521.88 | +29.0% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 4,666 | $321 | 0.1% | $58.92 | -5.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,894 | $313 | 0.1% | $97.40 | +51.8% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,250 | $311 | 0.1% | $139.94 | +68.1% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,135 | $306 | 0.1% | $37.56 | +40.7% | COM | 744573106 |
| WRB | BERKLEY W R CORP | 4,056 | $302 | 0.1% | $23.03 | +33.7% | COM | 084423102 |
| XLRE | SELECT SECTOR SPDR TR | 6,739 | $299 | 0.1% | $39.57 | — | RL EST SEL SEC | 81369Y860 |
| MDT | MEDTRONIC PLC | 2,393 | $297 | 0.1% | $81.73 | +34.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 1,090 | $296 | 0.1% | $141.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | ANSYS INC | 847 | $294 | 0.1% | $257.90 | — | COM | 03662Q105 |
| ZG | ZILLOW GROUP INC | 2,362 | $289 | 0.1% | $154.31 | -20.0% | CL A | 98954M101 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $286 | 0.1% | $197.01 | +62.1% | COM | 38141G104 |
| TGT | TARGET CORP | 1,175 | $284 | 0.1% | $144.87 | +32.2% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 4,997 | $279 | 0.1% | $30.84 | +58.3% | COM | 018802108 |
| GNTX | GENTEX CORP | 8,340 | $276 | 0.1% | $24.86 | +39.5% | COM | 371901109 |
| FLWS | 1 800 FLOWERS COM INC | 8,516 | $271 | 0.1% | $29.75 | +4.9% | CL A | 68243Q106 |
| AON | AON PLC | 1,133 | $270 | 0.1% | $181.37 | +30.3% | SHS CL A | G0403H108 |
| — | CERNER CORP | 3,435 | $268 | 0.1% | $57.96 | — | COM | 156782104 |
| PLD | PROLOGIS INC. | 2,224 | $266 | 0.1% | $50.62 | +102.2% | COM | 74340W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,382 | $265 | 0.1% | $187.73 | -1.8% | CL A | 810186106 |
| BAC | BK OF AMERICA CORP | 6,315 | $261 | 0.1% | $23.66 | +54.5% | COM | 060505104 |
| RPM | RPM INTL INC | 2,926 | $260 | 0.1% | $83.45 | +11.5% | COM | 749685103 |
| SSP | SCRIPPS E W CO OHIO | 12,773 | $260 | 0.1% | $15.76 | 0.0% | CL A NEW | 811054402 |
| SPOT | SPOTIFY TECHNOLOGY S A | 936 | $258 | 0.1% | $138.59 | +83.1% | SHS | L8681T102 |
| KMB | KIMBERLY-CLARK CORP | 1,925 | $257 | 0.1% | $86.21 | +30.4% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 1,387 | $256 | 0.1% | $146.01 | +15.1% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 867 | $253 | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 2,556 | $251 | 0.1% | $51.97 | +70.3% | COM | 743315103 |
| CHD | CHURCH & DWIGHT INC | 2,950 | $251 | 0.1% | $62.98 | +30.0% | COM | 171340102 |
| ODMAX | AIM INVT FDS INVESCO INVT FD | 4,333 | $250 | 0.1% | $42.19 | — | DEVELPING MKT A | 00143W701 |
| MCY | MERCURY GENL CORP NEW | 3,812 | $248 | 0.1% | $57.23 | +10.7% | COM | 589400100 |
| IGIB | ISHARES TR | 4,054 | $245 | 0.1% | $52.53 | — | ISHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 1,306 | $243 | 0.1% | $146.70 | +13.5% | CL A | 98978V103 |
| MSCI | MSCI INC | 450 | $240 | 0.1% | $454.06 | 0.0% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 259 | $238 | 0.1% | $280.54 | 0.0% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,165 | $232 | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| MKTX | MARKETAXESS HLDGS INC | 493 | $228 | 0.1% | $237.47 | +89.3% | COM | 57060D108 |
| DUK | DUKE ENERGY CORP NEW | 2,287 | $226 | 0.1% | $66.42 | +26.3% | COM NEW | 26441C204 |
| TWLO | TWILIO INC | 572 | $225 | 0.1% | $347.16 | 0.0% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 4,928 | $223 | 0.1% | $39.98 | 0.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 2,431 | $223 | 0.1% | $65.58 | +12.4% | COM NEW | 617446448 |
| DG | DOLLAR GEN CORP NEW | 1,020 | $221 | 0.1% | $176.30 | +10.9% | COM | 256677105 |
| IGSB | ISHARES TR | 3,894 | $213 | 0.1% | $77.16 | — | ISHS 1-5YR INVS | 464288646 |
| VICI | VICI PPTYS INC | 6,829 | $212 | 0.1% | $24.21 | 0.0% | COM | 925652109 |
| TJX | TJX COS INC NEW | 3,084 | $208 | 0.1% | $56.47 | +12.7% | COM | 872540109 |
| VRSK | VERISK ANALYTICS INC | 1,185 | $207 | 0.1% | $171.25 | +0.5% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC | 873 | $204 | 0.1% | $180.83 | +20.2% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 1,295 | $200 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 10,761 | $196 | 0.1% | $13.77 | -0.4% | COM | 49456B101 |