Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 587,745 | $120M | 5.4% | $42.18 | +310.3% | COM | 594918104 |
| AAPL | APPLE INC | 280,971 | $102M | 4.6% | $23.10 | +225.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,837 | $71.28M | 3.2% | $38.73 | +211.8% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 394,471 | $55.76M | 2.5% | $63.39 | +77.8% | COM | 494368103 |
| GOOGL | ALPHABET INC | 35,978 | $51.02M | 2.3% | $45.11 | +48.3% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 730,240 | $43.69M | 2.0% | $36.36 | +46.3% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 320,100 | $38.27M | 1.7% | $64.16 | +58.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 405,794 | $38.17M | 1.7% | $45.80 | +78.5% | COM | 46625H100 |
| ASB | ASSOCIATED BANC CORP | 2,724,397 | $37.27M | 1.7% | $11.48 | -5.6% | COM | 045487105 |
| MDLZ | MONDELEZ INTL INC | 627,834 | $32.1M | 1.4% | $31.33 | +42.2% | CL A | 609207105 |
| — | BLACKROCK INC | 58,452 | $31.8M | 1.4% | $309.33 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 96,475 | $31.2M | 1.4% | $124.51 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 219,606 | $30.88M | 1.4% | $76.94 | +61.5% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 98,819 | $30.47M | 1.4% | $216.01 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO. INC | 378,468 | $29.27M | 1.3% | $51.73 | +21.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 125,993 | $28.61M | 1.3% | $166.54 | +24.5% | CL A | 30303M102 |
| BFC | BANK FIRST CORP | 440,011 | $28.2M | 1.3% | $16.91 | +202.4% | COM | 06211J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 157,702 | $28.15M | 1.3% | $139.87 | +30.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 376,054 | $26.35M | 1.2% | $52.59 | +4.2% | COM | 718172109 |
| PEP | PEPSICO INC | 198,647 | $26.27M | 1.2% | $73.84 | +50.0% | COM | 713448108 |
| LOW | LOWES COS INC | 194,359 | $26.26M | 1.2% | $78.82 | +31.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 106,465 | $25.71M | 1.2% | $71.58 | +177.5% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 144,134 | $25.49M | 1.2% | $34.28 | +308.5% | COM | 235851102 |
| SNDR | SCHNEIDER NATIONAL INC | 1,018,692 | $25.13M | 1.1% | $19.72 | +11.6% | CL B | 80689H102 |
| MCD | MCDONALDS CORP | 126,160 | $23.27M | 1.1% | $109.58 | +46.9% | COM | 580135101 |
| NOW | SERVICENOW INC | 56,117 | $22.73M | 1.0% | $34.58 | +104.2% | COM | 81762P102 |
| CVS | CVS HEALTH CORP | 346,552 | $22.52M | 1.0% | $52.04 | +1.1% | COM | 126650100 |
| DIS | DISNEY WALT CO | 195,639 | $21.82M | 1.0% | $73.41 | +46.9% | COM DISNEY | 254687106 |
| FISV | FISERV INC | 211,421 | $20.64M | 0.9% | $107.15 | -6.0% | COM | 337738108 |
| ABT | ABBOTT LABS | 223,358 | $20.42M | 0.9% | $40.88 | +100.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 227,014 | $20.26M | 0.9% | $72.80 | -4.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 68,651 | $20.25M | 0.9% | $60.15 | +334.1% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 320,203 | $20.01M | 0.9% | $26.69 | +97.9% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 148,950 | $19.97M | 0.9% | $110.50 | +5.7% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 106,211 | $19.93M | 0.9% | $180.32 | -3.7% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 63,734 | $19.59M | 0.9% | $296.61 | +0.6% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 65,955 | $19.5M | 0.9% | $108.38 | +152.2% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 553,743 | $19.44M | 0.9% | $30.43 | +18.4% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 497,948 | $19.41M | 0.9% | $28.02 | +16.9% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 107,776 | $18.22M | 0.8% | $100.75 | +40.4% | COM | 907818108 |
| PFE | PFIZER INC | 555,571 | $18.17M | 0.8% | $21.78 | +19.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 399,062 | $17.85M | 0.8% | $53.24 | -34.6% | COM | 30231G102 |
| KO | COCA COLA CO | 375,842 | $16.79M | 0.8% | $35.48 | +9.2% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 326,798 | $16.37M | 0.7% | $46.94 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 227,578 | $16.36M | 0.7% | $56.60 | -0.7% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 107,304 | $15.51M | 0.7% | $104.70 | +12.6% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,648 | $15.45M | 0.7% | $152.46 | +116.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 329,831 | $15.38M | 0.7% | $19.43 | +90.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246,359 | $14.49M | 0.7% | $38.54 | +24.4% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 110,862 | $14.02M | 0.6% | $82.14 | +29.3% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 132,894 | $13.89M | 0.6% | $33.30 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 46,610 | $13.21M | 0.6% | $228.54 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 148,889 | $13.03M | 0.6% | $50.44 | +48.2% | SHS | G29183103 |
| T | AT&T INC | 423,234 | $12.79M | 0.6% | $12.70 | +22.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 124,247 | $12.05M | 0.5% | $43.72 | +95.9% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 203,982 | $11.24M | 0.5% | $31.32 | +30.1% | COM | 92343V104 |
| EFA | ISHARES TR | 183,410 | $11.16M | 0.5% | $56.25 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 44,256 | $10.63M | 0.5% | $36.15 | +43.8% | COM | 65339F101 |
| HD | HOME DEPOT INC | 40,805 | $10.22M | 0.5% | $173.69 | +15.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 61,890 | $10.14M | 0.5% | $145.02 | — | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 56,983 | $9.964M | 0.4% | $95.20 | +50.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 100,841 | $9.9M | 0.4% | $50.43 | +39.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 6,965 | $9.846M | 0.4% | $39.76 | +68.5% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 253,087 | $9.319M | 0.4% | $25.14 | +10.8% | COM NEW | 902973304 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 465,521 | $9.282M | 0.4% | $18.18 | — | NO AMER ENERGY | 33738D101 |
| SCHH | SCHWAB STRATEGIC TR | 258,640 | $9.109M | 0.4% | $32.74 | — | US REIT ETF | 808524847 |
| CL | COLGATE PALMOLIVE CO | 123,300 | $9.032M | 0.4% | $47.13 | +32.3% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,907 | $8.918M | 0.4% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 48,226 | $8.84M | 0.4% | $85.99 | +78.8% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 372,092 | $8.837M | 0.4% | $20.03 | +2.7% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 112,539 | $8.837M | 0.4% | $82.28 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 48,503 | $8.74M | 0.4% | $164.15 | +5.8% | COM | 863667101 |
| MMM | 3M CO | 55,308 | $8.628M | 0.4% | $74.42 | +37.6% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 79,179 | $8.385M | 0.4% | $40.34 | +128.4% | COM | 94106L109 |
| ZTS | ZOETIS INC | 60,272 | $8.26M | 0.4% | $28.67 | +334.2% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 99,302 | $8.254M | 0.4% | $80.37 | — | SHORT TRM BOND | 921937827 |
| AMP | AMERIPRISE FINL INC | 54,712 | $8.209M | 0.4% | $122.04 | -4.3% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,702 | $8.016M | 0.4% | $247.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBUX | STARBUCKS CORP | 104,888 | $7.719M | 0.3% | $50.83 | +30.5% | COM | 855244109 |
| SO | SOUTHERN CO | 145,555 | $7.547M | 0.3% | $30.42 | +47.1% | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 58,447 | $7.218M | 0.3% | $53.12 | +69.1% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 81,155 | $7.169M | 0.3% | $82.74 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 45,559 | $7.131M | 0.3% | $98.30 | — | TOTAL STK MKT | 922908769 |
| WWD | WOODWARD INC | 89,557 | $6.945M | 0.3% | $96.05 | -34.3% | COM | 980745103 |
| PRU | PRUDENTIAL FINL INC | 113,490 | $6.912M | 0.3% | $51.76 | -14.5% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 181,918 | $6.831M | 0.3% | $40.59 | -31.7% | COM | 89832Q109 |
| GDX | VANECK VECTORS ETF TR | 179,450 | $6.582M | 0.3% | $24.14 | — | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SER TR | 70,894 | $6.465M | 0.3% | $84.46 | — | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 53,765 | $6.44M | 0.3% | $25.47 | +49.5% | COM | 931142103 |
| IWD | ISHARES TR | 57,005 | $6.42M | 0.3% | $97.30 | — | RUS 1000 VAL ETF | 464287598 |
| HII | HUNTINGTON INGALLS INDS INC | 33,318 | $5.814M | 0.3% | $178.47 | -8.5% | COM | 446413106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,170 | $5.68M | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| IEFA | ISHARES TR | 96,677 | $5.526M | 0.2% | $60.00 | — | CORE MSCI EAFE | 46432F842 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 117,492 | $5.482M | 0.2% | $42.91 | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,700 | $5.465M | 0.2% | $110.21 | +15.2% | COM | 053015103 |
| — | AMCOR PLC | 530,653 | $5.418M | 0.2% | $8.54 | -13.4% | ORD | G0250X107 |
| IWM | ISHARES TR | 37,772 | $5.409M | 0.2% | $117.57 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 30,343 | $5.396M | 0.2% | $166.91 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 26,343 | $5.324M | 0.2% | $162.85 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,998 | $5.309M | 0.2% | $37.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 33,297 | $5.265M | 0.2% | $123.04 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 30,794 | $5.153M | 0.2% | $128.58 | — | GOLD SHS | 78463V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,434 | $5.061M | 0.2% | $252.36 | +7.4% | COM | 92532F100 |
| V | VISA INC | 25,559 | $4.937M | 0.2% | $120.89 | +45.2% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 20,540 | $4.844M | 0.2% | $94.57 | +102.7% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 47,132 | $4.694M | 0.2% | $90.55 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 47,317 | $4.639M | 0.2% | $82.50 | +3.6% | CL B | 654106103 |
| ARKK | ARK ETF TR | 64,504 | $4.6M | 0.2% | $47.56 | — | INNOVATION ETF | 00214Q104 |
| BHP | BHP GROUP LTD | 88,550 | $4.403M | 0.2% | $53.59 | — | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 70,703 | $4.385M | 0.2% | $42.99 | +17.0% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 38,954 | $4.33M | 0.2% | $64.05 | +24.5% | CL B | 911312106 |
| IVV | ISHARES TR | 13,351 | $4.135M | 0.2% | $257.14 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 18,431 | $4.129M | 0.2% | $196.65 | — | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 60,403 | $4.125M | 0.2% | $80.96 | — | CORE S&P SCP ETF | 464287804 |
| FMB | FIRST TR EXCH TRADED FD III | 70,223 | $3.863M | 0.2% | $54.13 | — | MANAGD MUN ETF | 33739N108 |
| IVW | ISHARES TR | 18,483 | $3.835M | 0.2% | $147.12 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,425 | $3.73M | 0.2% | $14.96 | +169.7% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 25,131 | $3.662M | 0.2% | $133.56 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 142,473 | $3.648M | 0.2% | $30.46 | -21.3% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 45,797 | $3.633M | 0.2% | $51.17 | +30.2% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,822 | $3.601M | 0.2% | $114.99 | -20.5% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 27,990 | $3.574M | 0.2% | $86.55 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 58,894 | $3.454M | 0.2% | $42.81 | — | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 15,480 | $3.324M | 0.2% | $173.34 | +0.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,314 | $3.201M | 0.1% | $85.13 | — | DIV APP ETF | 921908844 |
| EEM | ISHARES TR | 78,293 | $3.131M | 0.1% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| WY | WEYERHAEUSER CO MTN BE | 136,920 | $3.075M | 0.1% | $18.40 | -10.6% | COM NEW | 962166104 |
| EOG | EOG RES INC | 60,106 | $3.045M | 0.1% | $67.12 | -44.3% | COM | 26875P101 |
| AFL | AFLAC INC | 82,818 | $2.984M | 0.1% | $38.42 | -17.8% | COM | 001055102 |
| SYY | SYSCO CORP | 53,152 | $2.905M | 0.1% | $29.08 | +55.4% | COM | 871829107 |
| LLY | LILLY ELI & CO | 17,625 | $2.894M | 0.1% | $91.44 | +57.4% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,850 | $2.884M | 0.1% | $98.57 | — | FTSE SMCAP ETF | 922042718 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,946 | $2.859M | 0.1% | $68.83 | +59.9% | COM | 98956P102 |
| GIS | GENERAL MLS INC | 45,732 | $2.819M | 0.1% | $36.80 | +35.6% | COM | 370334104 |
| ITOT | ISHARES TR | 40,576 | $2.818M | 0.1% | $65.52 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 70,814 | $2.78M | 0.1% | $20.67 | +20.7% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 22,666 | $2.78M | 0.1% | $68.36 | +45.4% | COM | 032654105 |
| IBB | ISHARES TR | 20,225 | $2.764M | 0.1% | $130.08 | — | NASDAQ BIOTECH | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 41,473 | $2.71M | 0.1% | $52.09 | — | US SML CAP ETF | 808524607 |
| XLE | SELECT SECTOR SPDR TR | 71,238 | $2.696M | 0.1% | $48.97 | — | ENERGY | 81369Y506 |
| RHHBY | ROCHE HLDG LTD | 61,794 | $2.677M | 0.1% | $49.47 | — | SPONSORED ADR | 771195104 |
| ORCL | ORACLE CORP | 47,607 | $2.632M | 0.1% | $43.00 | +13.9% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 46,258 | $2.61M | 0.1% | $48.23 | — | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 40,377 | $2.566M | 0.1% | $49.13 | +2.3% | COM | 857477103 |
| VGT | VANGUARD WORLD FDS | 9,035 | $2.518M | 0.1% | $113.45 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 47,685 | $2.509M | 0.1% | $42.17 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 26,595 | $2.478M | 0.1% | $89.92 | — | INTERMED TERM | 921937819 |
| WEC | WEC ENERGY GROUP INC | 28,123 | $2.465M | 0.1% | $55.04 | +36.4% | COM | 92939U106 |
| IEMG | ISHARES INC | 50,423 | $2.401M | 0.1% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 58,905 | $2.401M | 0.1% | $35.53 | -24.4% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,770 | $2.364M | 0.1% | $58.87 | — | COM | 931427108 |
| CSX | CSX CORP | 33,484 | $2.335M | 0.1% | $13.90 | +47.5% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 22,795 | $2.297M | 0.1% | $74.64 | +6.6% | COM | 03073E105 |
| IWF | ISHARES TR | 11,744 | $2.254M | 0.1% | $115.93 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 43,186 | $2.184M | 0.1% | $51.10 | -8.7% | COM | 872540109 |
| FPE | FIRST TR EXCH TRADED FD III | 118,107 | $2.176M | 0.1% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.138M | 0.1% | $270069.34 | +1.5% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 8,838 | $2.114M | 0.1% | $224.82 | -2.0% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 20,736 | $2.075M | 0.1% | $62.41 | — | SBI HEALTHCARE | 81369Y209 |
| RWX | SPDR INDEX SHS FDS | 70,557 | $2.033M | 0.1% | $26.78 | — | DJ INTL RL ETF | 78463X863 |
| — | EVOQUA WATER TECHNOLOGIES CO | 109,251 | $2.032M | 0.1% | $18.95 | — | COM | 30057T105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,083 | $2.022M | 0.1% | $115.89 | +7.9% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 109,888 | $2.02M | 0.1% | $49.54 | -68.8% | COM | 806857108 |
| AAXJ | ISHARES TR | 28,909 | $1.999M | 0.1% | $71.78 | — | MSCI AC ASIA ETF | 464288182 |
| SLV | ISHARES SILVER TR | 111,152 | $1.891M | 0.1% | $15.15 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 14,176 | $1.885M | 0.1% | $132.60 | — | S&P MC 400VL ETF | 464287705 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,867 | $1.844M | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| WPC | WP CAREY INC | 26,800 | $1.813M | 0.1% | $63.75 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 13,950 | $1.771M | 0.1% | $31.24 | +218.5% | COM | 882508104 |
| — | HANESBRANDS INC | 152,533 | $1.722M | 0.1% | $23.08 | — | COM | 410345102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,613 | $1.696M | 0.1% | $181.50 | -2.2% | SHS | G96629103 |
| HUBG | HUB GROUP INC | 35,150 | $1.682M | 0.1% | $25.08 | -7.9% | CL A | 443320106 |
| IYR | ISHARES TR | 21,042 | $1.658M | 0.1% | $69.55 | — | U.S. REAL ES ETF | 464287739 |
| FTV | FORTIVE CORP | 24,351 | $1.648M | 0.1% | $31.36 | +21.5% | COM | 34959J108 |
| TDG | TRANSDIGM GROUP INC | 3,710 | $1.64M | 0.1% | $450.59 | -30.2% | COM | 893641100 |
| ADBE | ADOBE INC | 3,751 | $1.633M | 0.1% | $104.94 | +253.1% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 38,117 | $1.602M | 0.1% | $39.96 | -17.6% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 146,102 | $1.577M | 0.1% | $11.09 | -14.4% | COM | 44107P104 |
| XLF | SELECT SECTOR SPDR TR | 66,749 | $1.544M | 0.1% | $21.92 | — | SBI INT-FINL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 10,407 | $1.489M | 0.1% | $108.16 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 18,974 | $1.46M | 0.1% | $45.54 | +35.0% | COM | 375558103 |
| VOT | VANGUARD INDEX FDS | 8,598 | $1.419M | 0.1% | $113.08 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 12,463 | $1.349M | 0.1% | $97.28 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 86,206 | $1.308M | 0.1% | $17.44 | -37.8% | COM | 49456B101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 29,236 | $1.297M | 0.1% | $58.61 | — | SPONSORED ADS | 45857P806 |
| GLW | CORNING INC | 48,574 | $1.258M | 0.1% | $12.73 | +52.4% | COM | 219350105 |
| BMO | BANK MONTREAL QUE | 23,653 | $1.255M | 0.1% | $42.11 | -4.7% | COM | 063671101 |
| IJT | ISHARES TR | 7,344 | $1.247M | 0.1% | $158.05 | — | S&P SML 600 GWT | 464287887 |
| XLI | SELECT SECTOR SPDR TR | 18,101 | $1.244M | 0.1% | $51.80 | — | SBI INT-INDS | 81369Y704 |
| IQV | IQVIA HLDGS INC | 8,667 | $1.23M | 0.1% | $140.13 | -3.3% | COM | 46266C105 |
| VOE | VANGUARD INDEX FDS | 12,588 | $1.205M | 0.1% | $88.65 | — | MCAP VL IDXVIP | 922908512 |
| AXP | AMERICAN EXPRESS CO | 12,442 | $1.185M | 0.1% | $88.16 | -2.9% | COM | 025816109 |
| NSRGY | NESTLE S A | 10,659 | $1.178M | 0.1% | $76.20 | — | SPONSORED ADR | 641069406 |
| — | NUVEEN REAL ESTATE INCOME FD | 152,462 | $1.139M | 0.1% | $6.81 | — | COM | 67071B108 |
| QQQ | INVESCO QQQ TR | 4,558 | $1.128M | 0.1% | $238.53 | — | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FDS | 22,247 | $1.119M | 0.1% | $38.24 | — | ENERGY ETF | 92204A306 |
| NVS | NOVARTIS AG | 12,490 | $1.091M | 0.0% | $71.72 | — | SPONSORED ADR | 66987V109 |
| VYM | VANGUARD WHITEHALL FDS | 13,665 | $1.076M | 0.0% | $71.85 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 8,182 | $1.061M | 0.0% | $128.46 | -8.4% | COM | 427866108 |
| NSC | NORFOLK SOUTHERN CORP | 5,902 | $1.036M | 0.0% | $160.68 | -6.0% | COM | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 6,146 | $1.021M | 0.0% | $126.42 | — | COM NEW | 50540R409 |
| AVNS | AVANOS MED INC | 34,341 | $1.009M | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| F | FORD MTR CO DEL | 160,091 | $973K | 0.0% | $7.80 | -46.1% | COM | 345370860 |
| IVZ | INVESCO LTD | 90,005 | $968K | 0.0% | $21.83 | -67.7% | SHS | G491BT108 |
| IWB | ISHARES TR | 5,468 | $938K | 0.0% | $148.21 | — | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 4,712 | $931K | 0.0% | $151.77 | +8.2% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,221 | $913K | 0.0% | $38.76 | — | COM | 293792107 |
| COF | CAPITAL ONE FINL CORP | 14,460 | $905K | 0.0% | $48.65 | +16.4% | COM | 14040H105 |
| BP | BP PLC | 38,495 | $898K | 0.0% | $40.26 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 12,264 | $882K | 0.0% | $42.39 | +47.8% | COM | 209115104 |
| MS | MORGAN STANLEY | 17,900 | $865K | 0.0% | $39.15 | -10.1% | COM NEW | 617446448 |
| — | KAYNE ANDERSN MLP MIDS INVT | 161,675 | $854K | 0.0% | $3.63 | — | COM | 486606106 |
| CRM | SALESFORCE COM INC | 4,535 | $849K | 0.0% | $157.14 | +5.9% | COM | 79466L302 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,400 | $837K | 0.0% | $36.49 | — | COM UNIT RP LP | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,805 | $821K | 0.0% | $209.32 | — | SPONSORED ADS | 01609W102 |
| O | REALTY INCOME CORP | 13,640 | $812K | 0.0% | $26.16 | +53.5% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 8,837 | $810K | 0.0% | $63.39 | +29.0% | SHS | G5960L103 |
| OTIS | OTIS WORLDWIDE CORP | 14,103 | $802K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| VBK | VANGUARD INDEX FDS | 3,951 | $789K | 0.0% | $139.99 | — | SML CP GRW ETF | 922908595 |
| DJP | BARCLAYS BANK PLC | 44,822 | $788K | 0.0% | $24.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| PYPL | PAYPAL HLDGS INC | 4,456 | $776K | 0.0% | $107.35 | +28.4% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 12,032 | $770K | 0.0% | $85.32 | -33.2% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 10,143 | $769K | 0.0% | $48.89 | +23.5% | COM | 237194105 |
| — | TORTOISE ENERGY INFRA CORP | 47,464 | $761K | 0.0% | $16.03 | — | COM | 89147L886 |
| AMT | AMERICAN TOWER CORP NEW | 2,911 | $753K | 0.0% | $186.26 | +13.0% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 22,369 | $743K | 0.0% | $31.68 | -28.4% | COM | 682680103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,045 | $737K | 0.0% | $65.40 | +30.2% | COM | 45866F104 |
| DVY | ISHARES TR | 8,730 | $705K | 0.0% | $97.84 | — | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 21,330 | $680K | 0.0% | $47.90 | -51.8% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 99,410 | $679K | 0.0% | $23.23 | — | COM | 369604103 |
| BK | BANK NEW YORK MELLON CORP | 17,375 | $672K | 0.0% | $35.37 | -12.1% | COM | 064058100 |
| RRX | REGAL BELOIT CORP | 7,655 | $668K | 0.0% | $73.58 | +1.8% | COM | 758750103 |
| EMB | ISHARES TR | 5,961 | $651K | 0.0% | $108.91 | — | JPMORGAN USD EMG | 464288281 |
| COST | COSTCO WHSL CORP NEW | 2,143 | $651K | 0.0% | $228.57 | +22.1% | COM | 22160K105 |
| IJS | ISHARES TR | 5,362 | $645K | 0.0% | $120.70 | — | SP SMCP600VL ETF | 464287879 |
| NVDA | NVIDIA CORPORATION | 1,684 | $639K | 0.0% | $5.85 | +37.7% | COM | 67066G104 |
| PLXS | PLEXUS CORP | 8,935 | $631K | 0.0% | $50.81 | +22.2% | COM | 729132100 |
| CARR | CARRIER GLOBAL CORPORATION | 28,178 | $626K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,075 | $622K | 0.0% | $49.89 | — | ALLWRLD EX US | 922042775 |
| FAST | FASTENAL CO | 14,400 | $617K | 0.0% | $15.16 | +9.4% | COM | 311900104 |
| VBR | VANGUARD INDEX FDS | 5,501 | $588K | 0.0% | $104.88 | — | SM CP VAL ETF | 922908611 |
| EL | LAUDER ESTEE COS INC | 3,102 | $585K | 0.0% | $152.98 | +8.2% | CL A | 518439104 |
| C | CITIGROUP INC | 11,255 | $575K | 0.0% | $53.83 | -28.1% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 9,933 | $560K | 0.0% | $49.25 | — | SBI MATERIALS | 81369Y100 |
| CMI | CUMMINS INC | 3,229 | $560K | 0.0% | $87.40 | +59.3% | COM | 231021106 |
| BAX | BAXTER INTL INC | 6,441 | $555K | 0.0% | $72.08 | +7.7% | COM | 071813109 |
| — | WELBILT INC | 90,060 | $548K | 0.0% | $19.59 | — | COM | 949090104 |
| NFRA | FLEXSHARES TR | 11,230 | $536K | 0.0% | $47.11 | — | STOXX GLOBR INF | 33939L795 |
| WELL | WELLTOWER INC | 10,260 | $531K | 0.0% | $52.48 | -20.4% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 7,012 | $531K | 0.0% | $54.48 | +8.2% | COM | 704326107 |
| HYS | PIMCO ETF TR | 5,780 | $528K | 0.0% | $85.81 | — | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 8,646 | $523K | 0.0% | $53.11 | -3.5% | COM | 038222105 |
| TGT | TARGET CORP | 4,361 | $523K | 0.0% | $64.20 | +52.9% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $502K | 0.0% | $300.03 | +7.9% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 5,775 | $502K | 0.0% | $75.18 | -10.4% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 9,091 | $496K | 0.0% | $57.15 | -22.5% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 1,503 | $496K | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| — | ISHARES TR | 18,745 | $492K | 0.0% | $26.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CTAS | CINTAS CORP | 1,828 | $487K | 0.0% | $57.42 | -4.8% | COM | 172908105 |
| HWKN | HAWKINS INC | 11,442 | $487K | 0.0% | $19.42 | -2.3% | COM | 420261109 |
| — | ISHARES TR | 17,920 | $472K | 0.0% | $26.34 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RAND | RAND CAP CORP | 43,069 | $472K | 0.0% | $15.78 | 0.0% | COM NEW | 752185207 |
| — | BLACKROCK MUN BD TR | 30,000 | $456K | 0.0% | $14.30 | — | COM | 09249H104 |
| BEN | FRANKLIN RESOURCES INC | 21,393 | $449K | 0.0% | $29.55 | -51.7% | COM | 354613101 |
| — | ALTUS MIDSTREAM CO | 700,000 | $444K | 0.0% | $4.38 | — | CL A | 02215L100 |
| BF/B | BROWN FORMAN CORP | 6,931 | $441K | 0.0% | $33.55 | +71.5% | CL B | 115637209 |
| SCHP | SCHWAB STRATEGIC TR | 7,260 | $436K | 0.0% | $57.43 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 16,165 | $436K | 0.0% | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | KELLOGG CO | 6,475 | $428K | 0.0% | $49.60 | -0.3% | COM | 487836108 |
| CBRE | CBRE GROUP INC | 9,400 | $425K | 0.0% | $55.26 | -22.0% | CL A | 12504L109 |
| CME | CME GROUP INC | 2,600 | $423K | 0.0% | $159.61 | -9.6% | COM | 12572Q105 |
| — | ISHARES TR | 16,468 | $423K | 0.0% | $25.69 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | COUNTY BANCORP INC | 20,000 | $419K | 0.0% | $19.15 | — | COM | 221907108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,378 | $411K | 0.0% | $244.52 | +12.1% | CL A | 78410G104 |
| LNT | ALLIANT ENERGY CORP | 8,550 | $409K | 0.0% | $31.29 | +30.1% | COM | 018802108 |
| VCR | VANGUARD WORLD FDS | 2,015 | $403K | 0.0% | $182.03 | — | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 5,027 | $402K | 0.0% | $61.65 | +9.7% | COM NEW | 26441C204 |
| EFG | ISHARES TR | 4,798 | $399K | 0.0% | $79.47 | — | EAFE GRWTH ETF | 464288885 |
| JCI | JOHNSON CTLS INTL PLC | 11,570 | $395K | 0.0% | $32.90 | -16.6% | SHS | G51502105 |
| CB | CHUBB LIMITED | 3,066 | $389K | 0.0% | $130.14 | -18.4% | COM | H1467J104 |
| XLC | SELECT SECTOR SPDR TR | 6,897 | $373K | 0.0% | $44.78 | — | COMMUNICATION | 81369Y852 |
| TREX | TREX CO INC | 2,837 | $369K | 0.0% | $44.67 | +19.4% | COM | 89531P105 |
| IWN | ISHARES TR | 3,727 | $363K | 0.0% | $81.99 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 2,293 | $360K | 0.0% | $154.25 | -13.0% | COM | 244199105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,261 | $358K | 0.0% | $104.65 | — | SPONSORED ADR | 03524A108 |
| URA | GLOBAL X FDS | 32,931 | $357K | 0.0% | $13.18 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHW | SCHWAB CHARLES CORP | 10,430 | $352K | 0.0% | $35.91 | -7.6% | COM | 808513105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,364 | $341K | 0.0% | $75.30 | — | PHYSCL PLATM SHS | 003260106 |
| TFI | SPDR SER TR | 6,568 | $339K | 0.0% | $50.72 | — | NUVEEN BRC MUNIC | 78468R721 |
| TIP | ISHARES TR | 2,727 | $335K | 0.0% | $112.66 | — | TIPS BD ETF | 464287176 |
| GWW | GRAINGER W W INC | 1,061 | $333K | 0.0% | $262.40 | +3.1% | COM | 384802104 |
| — | MANAGED PORTFOLIO SER | 19,936 | $329K | 0.0% | $13.78 | — | TORTOISE NRAM PI | 56167N720 |
| CBSH | COMMERCE BANCSHARES INC | 5,337 | $317K | 0.0% | $44.86 | -6.6% | COM | 200525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,514 | $313K | 0.0% | $51.25 | -3.8% | CL A | 192446102 |
| — | INNERWORKINGS INC | 235,891 | $311K | 0.0% | $1.31 | — | COM | 45773Y105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,165 | $298K | 0.0% | $224.74 | +4.3% | CL A | 989207105 |
| EXAS | EXACT SCIENCES CORP | 3,421 | $297K | 0.0% | $79.98 | -0.1% | COM | 30063P105 |
| WSBF | WATERSTONE FINL INC MD | 19,945 | $296K | 0.0% | $11.07 | +28.0% | COM | 94188P101 |
| BBY | BEST BUY INC | 3,375 | $295K | 0.0% | $62.44 | -3.4% | COM | 086516101 |
| IBDR | ISHARES TR | 10,965 | $293K | 0.0% | $26.72 | — | IBONDS DEC2026 | 46435GAA0 |
| DSTL | ETF SER SOLUTIONS | 9,423 | $286K | 0.0% | $30.35 | — | DISTILLATE US | 26922A321 |
| DD | DUPONT DE NEMOURS INC | 5,390 | $286K | 0.0% | $17.87 | -2.4% | COM | 26614N102 |
| EIX | EDISON INTL | 5,217 | $283K | 0.0% | $33.59 | +32.7% | COM | 281020107 |
| VHT | VANGUARD WORLD FDS | 1,459 | $281K | 0.0% | $174.03 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 1,283 | $281K | 0.0% | $124.55 | +35.5% | COM | 189054109 |
| VRSK | VERISK ANALYTICS INC | 1,646 | $280K | 0.0% | $150.88 | +1.0% | COM | 92345Y106 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $277K | 0.0% | $22.26 | -10.3% | COM | 69360N108 |
| SUI | SUN CMNTYS INC | 2,031 | $276K | 0.0% | $124.75 | — | COM | 866674104 |
| IWO | ISHARES TR | 1,315 | $272K | 0.0% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| BIIB | BIOGEN INC | 999 | $267K | 0.0% | $373.16 | -19.4% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC | 1,236 | $264K | 0.0% | $175.54 | 0.0% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 3,166 | $264K | 0.0% | $57.84 | +16.2% | COM | 30040W108 |
| AMLP | ALPS ETF TR | 10,712 | $264K | 0.0% | $24.65 | — | ALERIAN MLP | 00162Q452 |
| CPB | CAMPBELL SOUP CO | 5,307 | $263K | 0.0% | $39.64 | +4.0% | COM | 134429109 |
| USMV | ISHARES TR | 4,329 | $262K | 0.0% | $63.44 | — | MSCI MIN VOL ETF | 46429B697 |
| SYF | SYNCHRONY FINANCIAL | 11,734 | $260K | 0.0% | $25.05 | -32.1% | COM | 87165B103 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $259K | 0.0% | $24.90 | +109.7% | COM | 65406E102 |
| A | AGILENT TECHNOLOGIES INC | 2,917 | $258K | 0.0% | $75.63 | +4.3% | COM | 00846U101 |
| MTW | MANITOWOC CO INC | 23,666 | $257K | 0.0% | $38.67 | -75.5% | COM NEW | 563571405 |
| GDS | GDS HLDGS LTD | 3,120 | $249K | 0.0% | $66.21 | — | SPONSORED ADS | 36165L108 |
| PFF | ISHARES TR | 7,074 | $245K | 0.0% | $37.44 | — | PFD AND INCM SEC | 464288687 |
| TRV | TRAVELERS COMPANIES INC | 2,148 | $245K | 0.0% | $105.97 | -11.7% | COM | 89417E109 |
| MGEE | MGE ENERGY INC | 3,678 | $237K | 0.0% | $52.21 | +10.7% | COM | 55277P104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,842 | $233K | 0.0% | $32.00 | -0.3% | COM | 039483102 |
| EFV | ISHARES TR | 5,776 | $231K | 0.0% | $49.86 | — | EAFE VALUE ETF | 464288877 |
| MCO | MOODYS CORP | 840 | $231K | 0.0% | $199.18 | +21.7% | COM | 615369105 |
| — | ISHARES TR | 9,160 | $230K | 0.0% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AEP | AMERICAN ELEC PWR CO INC | 2,817 | $224K | 0.0% | $74.27 | -10.3% | COM | 025537101 |
| PII | POLARIS INC | 2,400 | $222K | 0.0% | $82.03 | -7.1% | COM | 731068102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,788 | $222K | 0.0% | $100.86 | — | SH BEN INT | 91359E105 |
| OSK | OSHKOSH CORP | 3,051 | $219K | 0.0% | $62.04 | +0.1% | COM | 688239201 |
| FITB | FIFTH THIRD BANCORP | 11,113 | $214K | 0.0% | $19.66 | -24.5% | COM | 316773100 |
| QCOM | QUALCOMM INC | 2,321 | $212K | 0.0% | $70.96 | 0.0% | COM | 747525103 |
| SHY | ISHARES TR | 2,431 | $211K | 0.0% | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| — | DOMTAR CORP | 10,000 | $211K | 0.0% | $21.62 | — | COM NEW | 257559203 |
| CAG | CONAGRA BRANDS INC | 6,000 | $211K | 0.0% | $23.54 | +11.3% | COM | 205887102 |
| VFC | V F CORP | 3,411 | $208K | 0.0% | $80.16 | -27.3% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,943 | $208K | 0.0% | $93.00 | 0.0% | COM | 571748102 |
| FDS | FACTSET RESH SYS INC | 627 | $206K | 0.0% | $273.65 | +0.1% | COM | 303075105 |
| — | NEENAH INC | 4,129 | $204K | 0.0% | $49.41 | — | COM | 640079109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 253 | $204K | 0.0% | $746.12 | -0.3% | COM | 592688105 |
| DOV | DOVER CORP | 2,098 | $203K | 0.0% | $85.58 | 0.0% | COM | 260003108 |
| OPTU | ALTICE USA INC | 8,220 | $185K | 0.0% | $25.68 | -4.5% | CL A | 02156K103 |
| IWR | ISHARES TR | 3,356 | $180K | 0.0% | $43.19 | — | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $179K | 0.0% | $181.98 | -1.5% | COM NEW | 46120E602 |
| LTC | LTC PPTYS INC | 4,691 | $177K | 0.0% | $30.93 | — | COM | 502175102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,928 | $163K | 0.0% | $19.93 | -43.9% | COM | 597742105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,201 | $151K | 0.0% | $86.10 | -47.1% | COM | 828806109 |
| — | ARISTA NETWORKS INC | 689 | $145K | 0.0% | $205.68 | — | COM | 040413106 |
| SCHD | SCHWAB STRATEGIC TR | 2,745 | $142K | 0.0% | $45.04 | — | US DIVIDEND EQ | 808524797 |
| BE | BLOOM ENERGY CORP | 12,856 | $140K | 0.0% | $8.48 | -7.9% | COM CL A | 093712107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,894 | $134K | 0.0% | $11.29 | — | UNIT | 46138B103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $134K | 0.0% | $10.92 | -30.4% | COM | 382550101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $129K | 0.0% | $115.44 | -3.1% | COM | 030420103 |
| UGI | UGI CORP NEW | 3,919 | $125K | 0.0% | $37.68 | -19.5% | COM | 902681105 |
| D | DOMINION ENERGY INC | 1,533 | $124K | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 193 | $112K | 0.0% | $171.29 | +0.2% | COM | 824348106 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $112K | 0.0% | $16.67 | +184.3% | CL A | 313148108 |
| — | LIVONGO HEALTH INC | 1,465 | $110K | 0.0% | $75.09 | — | COM | 539183103 |
| TSLA | TESLA INC | 100 | $108K | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| — | BRISTOL-MYERS SQUIBB CO | 29,623 | $107K | 0.0% | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,544 | $96,000 | 0.0% | $3.99 | — | ENERGY ALPHADX | 33734X127 |
| — | ROYAL DUTCH SHELL PLC | 2,878 | $94,000 | 0.0% | $34.82 | — | SPONS ADR A | 780259206 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 1,000 | $90,000 | 0.0% | $95.58 | -28.8% | COM | 101121101 |
| ICLN | ISHARES TR | 6,970 | $87,000 | 0.0% | $11.77 | — | GL CLEAN ENE ETF | 464288224 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 740 | $72,000 | 0.0% | $60.45 | +27.2% | COM | 681116109 |
| EW | EDWARDS LIFESCIENCES CORP | 865 | $60,000 | 0.0% | $71.76 | -1.0% | COM | 28176E108 |
| RWR | SPDR SER TR | 750 | $59,000 | 0.0% | $72.00 | — | DJ REIT ETF | 78464A607 |
| SCHB | SCHWAB STRATEGIC TR | 789 | $58,000 | 0.0% | $60.84 | — | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER LP | 7,680 | $55,000 | 0.0% | $4.58 | — | COM UT LTD PTN | 29273V100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 953 | $43,000 | 0.0% | $36.73 | — | COM SHS | 33735J101 |
| FXI | ISHARES TR | 1,068 | $42,000 | 0.0% | $37.42 | — | CHINA LG-CAP ETF | 464287184 |
| EXC | EXELON CORP | 1,082 | $39,000 | 0.0% | $25.47 | -14.7% | COM | 30161N101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 790 | $38,000 | 0.0% | $36.71 | — | MID CP GR ALPH | 33737M102 |
| OXY | OCCIDENTAL PETE CORP | 2,100 | $38,000 | 0.0% | $38.98 | -62.0% | COM | 674599105 |
| WTFC | WINTRUST FINL CORP | 882 | $38,000 | 0.0% | $54.62 | -26.9% | COM | 97650W108 |
| — | NORDSTROM INC | 2,480 | $38,000 | 0.0% | $15.31 | — | COM | 655664100 |
| IWS | ISHARES TR | 487 | $37,000 | 0.0% | $63.66 | — | RUS MDCP VAL ETF | 464287473 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,413 | $36,000 | 0.0% | $5.16 | — | COM | 035710409 |
| DLS | WISDOMTREE TR | 590 | $33,000 | 0.0% | $47.46 | — | INTL SMCAP DIV | 97717W760 |
| PMT | PENNYMAC MTG INVT TR | 1,752 | $31,000 | 0.0% | $11.44 | — | COM | 70931T103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $31,000 | 0.0% | $25.51 | -12.9% | COM CL A | 32055Y201 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 1,046 | $29,000 | 0.0% | $21.03 | — | MID CAP VAL FD | 33737M201 |
| — | INTREPID POTASH INC | 27,174 | $27,000 | 0.0% | $0.81 | — | COM | 46121Y102 |
| CAH | CARDINAL HEALTH INC | 500 | $26,000 | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| — | CDK GLOBAL INC | 600 | $25,000 | 0.0% | $32.51 | — | COM | 12508E101 |
| SCHF | SCHWAB STRATEGIC TR | 803 | $24,000 | 0.0% | $26.28 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 363 | $21,000 | 0.0% | $46.83 | — | SPONSORED ADS | 874039100 |
| — | TWO HBRS INVT CORP | 3,974 | $20,000 | 0.0% | $4.14 | — | COM NEW | 90187B408 |
| DG | DOLLAR GEN CORP NEW | 100 | $19,000 | 0.0% | $142.31 | +17.5% | COM | 256677105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,761 | $19,000 | 0.0% | $10.22 | — | COM | 6706ER101 |
| SCHE | SCHWAB STRATEGIC TR | 754 | $18,000 | 0.0% | $20.53 | — | EMRG MKTEQ ETF | 808524706 |
| PRLB | PROTO LABS INC | 147 | $17,000 | 0.0% | $93.89 | +9.3% | COM | 743713109 |
| ENB | ENBRIDGE INC | 546 | $17,000 | 0.0% | $24.79 | -14.9% | COM | 29250N105 |
| DES | WISDOMTREE TR | 781 | $17,000 | 0.0% | $17.93 | — | US SMALLCAP DIVD | 97717W604 |
| WU | WESTERN UN CO | 700 | $15,000 | 0.0% | $18.57 | — | COM | 959802109 |
| — | NUSTAR ENERGY LP | 1,000 | $14,000 | 0.0% | $9.00 | — | UNIT COM | 67058H102 |
| ELV | ANTHEM INC | 48 | $13,000 | 0.0% | $251.41 | -1.7% | COM | 036752103 |
| STLD | STEEL DYNAMICS INC | 494 | $13,000 | 0.0% | $24.36 | -7.5% | COM | 858119100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 279 | $13,000 | 0.0% | $61.41 | -47.4% | COM | 018581108 |
| VMC | VULCAN MATLS CO | 110 | $13,000 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| ISCB | ISHARES TR | 80 | $12,000 | 0.0% | $150.00 | — | MRGSTR SM CP ETF | 464288505 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 644 | $12,000 | 0.0% | $15.58 | — | SPONSORED ADS | 874060205 |
| RACE | FERRARI N V | 64 | $11,000 | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| FEZ | SPDR INDEX SHS FDS | 300 | $11,000 | 0.0% | $30.00 | — | EURO STOXX 50 | 78463X202 |
| PPG | PPG INDS INC | 104 | $11,000 | 0.0% | $99.00 | -12.8% | COM | 693506107 |
| TM | TOYOTA MOTOR CORP | 83 | $10,000 | 0.0% | $120.48 | — | SP ADR REP2COM | 892331307 |
| TAL | TAL EDUCATION GROUP | 142 | $10,000 | 0.0% | $56.34 | — | SPONSORED ADS | 874080104 |
| ROST | ROSS STORES INC | 119 | $10,000 | 0.0% | $100.74 | -15.0% | COM | 778296103 |
| DXCM | DEXCOM INC | 23 | $9,000 | 0.0% | $62.23 | +43.8% | COM | 252131107 |
| ASML | ASML HOLDING N V | 21 | $8,000 | 0.0% | $238.10 | — | N Y REGISTRY SHS | N07059210 |
| — | 22ND CENTY GROUP INC | 10,000 | $8,000 | 0.0% | $0.85 | — | COM | 90137F103 |
| — | VIACOMCBS INC | 346 | $8,000 | 0.0% | $14.45 | — | CL B | 92556H206 |
| SAP | SAP SE | 58 | $8,000 | 0.0% | $103.45 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 113 | $7,000 | 0.0% | $61.95 | — | ADR | 670100205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $7,000 | 0.0% | $30.00 | — | WATER RES ETF | 46137V142 |
| DOCU | DOCUSIGN INC | 43 | $7,000 | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 134 | $7,000 | 0.0% | $44.33 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 436 | $7,000 | 0.0% | $14.55 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER N V | 129 | $7,000 | 0.0% | $46.51 | — | N Y SHS NEW | 904784709 |
| ARI | APOLLO COML REAL EST FIN INC | 575 | $6,000 | 0.0% | $10.43 | — | COM | 03762U105 |
| — | COUPA SOFTWARE INC | 22 | $6,000 | 0.0% | $136.36 | — | COM | 22266L106 |
| — | SEATTLE GENETICS INC | 34 | $6,000 | 0.0% | $117.65 | — | COM | 812578102 |
| IBN | ICICI BANK LIMITED | 637 | $6,000 | 0.0% | $9.36 | — | ADR | 45104G104 |
| RNG | RINGCENTRAL INC | 20 | $6,000 | 0.0% | $205.96 | +22.8% | CL A | 76680R206 |
| OKTA | OKTA INC | 31 | $6,000 | 0.0% | $125.48 | +35.3% | CL A | 679295105 |
| BTI | BRITISH AMERN TOB PLC | 123 | $5,000 | 0.0% | $32.52 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 127 | $5,000 | 0.0% | $37.82 | — | SPONSORED ADR | 37733W105 |
| TD | TORONTO DOMINION BK ONT | 120 | $5,000 | 0.0% | $51.30 | -17.0% | COM NEW | 891160509 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $5,000 | 0.0% | $327.01 | +33.9% | COM | 57060D108 |
| MASI | MASIMO CORP | 20 | $5,000 | 0.0% | $171.51 | +28.0% | COM | 574795100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $5,000 | 0.0% | $151.68 | +27.8% | COM | 955306105 |
| WF | WOORI FINL GROUP INC | 230 | $5,000 | 0.0% | $21.74 | — | SPONSORED ADS | 981064108 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $5,000 | 0.0% | $315.38 | +6.4% | COM | 902252105 |
| NTES | NETEASE INC | 11 | $5,000 | 0.0% | $363.64 | — | SPONSORED ADS | 64110W102 |
| CHT | CHUNGHWA TELECOM CO LTD | 131 | $5,000 | 0.0% | $34.83 | — | SPON ADR NEW11 | 17133Q502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 33 | $5,000 | 0.0% | $115.43 | +16.8% | COM | 02043Q107 |
| SONY | SONY CORP | 67 | $5,000 | 0.0% | $59.70 | — | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 78 | $5,000 | 0.0% | $72.17 | -11.9% | COM | 780087102 |
| SNY | SANOFI | 91 | $5,000 | 0.0% | $43.96 | — | SPONSORED ADR | 80105N105 |
| BIO | BIO RAD LABS INC | 9 | $4,000 | 0.0% | $367.68 | +20.0% | CL A | 090572207 |
| AEE | AMEREN CORP | 53 | $4,000 | 0.0% | $61.49 | 0.0% | COM | 023608102 |
| INFY | INFOSYS LTD | 452 | $4,000 | 0.0% | $8.85 | — | SPONSORED ADR | 456788108 |
| KB | KB FINL GROUP INC | 131 | $4,000 | 0.0% | $27.03 | — | SPONSORED ADR | 48241A105 |
| RIO | RIO TINTO PLC | 64 | $4,000 | 0.0% | $46.88 | — | SPONSORED ADR | 767204100 |
| CGNX | COGNEX CORP | 65 | $4,000 | 0.0% | $47.12 | +8.6% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 15 | $4,000 | 0.0% | $48.78 | +19.9% | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $4,000 | 0.0% | $114.31 | +19.1% | COM | 803607100 |
| — | HORIZON THERAPEUTICS PUB LTD | 71 | $4,000 | 0.0% | $28.17 | — | SHS | G46188101 |
| FOLD | AMICUS THERAPEUTICS INC | 248 | $4,000 | 0.0% | $9.51 | +28.2% | COM | 03152W109 |
| — | SPIRIT AIRLS INC | 206 | $4,000 | 0.0% | $19.42 | — | COM | 848577102 |
| AROC | ARCHROCK INC | 571 | $4,000 | 0.0% | $3.81 | 0.0% | COM | 03957W106 |
| TTD | THE TRADE DESK INC | 10 | $4,000 | 0.0% | $25.88 | +16.5% | COM CL A | 88339J105 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $4,000 | 0.0% | $8.00 | — | SPONSORED ADR | 05337M104 |
| — | BRIDGE BANCORP INC | 177 | $4,000 | 0.0% | $24.58 | — | COM | 108035106 |
| BYD | BOYD GAMING CORP | 194 | $4,000 | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| ERIC | ERICSSON | 428 | $4,000 | 0.0% | $7.01 | — | ADR B SEK 10 | 294821608 |
| CABO | CABLE ONE INC | 2 | $4,000 | 0.0% | $1475.90 | +12.3% | COM | 12685J105 |
| TCBK | TRICO BANCSHARES | 127 | $4,000 | 0.0% | $28.52 | 0.0% | COM | 896095106 |
| DPZ | DOMINOS PIZZA INC | 12 | $4,000 | 0.0% | $287.28 | +19.7% | COM | 25754A201 |
| TECK | TECK RESOURCES LTD | 371 | $4,000 | 0.0% | $11.98 | -23.3% | CL B | 878742204 |
| DEI | DOUGLAS EMMETT INC | 137 | $4,000 | 0.0% | $29.20 | — | COM | 25960P109 |
| TDOC | TELADOC HEALTH INC | 22 | $4,000 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| TER | TERADYNE INC | 52 | $4,000 | 0.0% | $61.91 | +5.8% | COM | 880770102 |
| GPMT | GRANITE PT MTG TR INC | 585 | $4,000 | 0.0% | $5.13 | — | COM STK | 38741L107 |
| — | TOTAL S.A. | 110 | $4,000 | 0.0% | $36.36 | — | SPONSORED ADS | 89151E109 |
| ENTG | ENTEGRIS INC | 63 | $4,000 | 0.0% | $51.80 | +4.8% | COM | 29362U104 |
| HBNC | HORIZON BANCORP INC | 375 | $4,000 | 0.0% | $13.84 | -26.3% | COM | 440407104 |
| PNR | PENTAIR PLC | 93 | $4,000 | 0.0% | $35.46 | -7.9% | SHS | G7S00T104 |
| — | CATALENT INC | 60 | $4,000 | 0.0% | $50.00 | — | COM | 148806102 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $4,000 | 0.0% | $268.65 | -2.9% | COM | 70432V102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 177 | $4,000 | 0.0% | $22.60 | — | SPN ADR RESTRD | 824596100 |
| MRNA | MODERNA INC | 66 | $4,000 | 0.0% | $23.01 | +138.0% | COM | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 24 | $4,000 | 0.0% | $133.82 | +27.3% | COM | 60855R100 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $4,000 | 0.0% | $163.85 | +18.5% | COM | 609839105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33 | $4,000 | 0.0% | $97.87 | +12.9% | COM | 64125C109 |
| NJR | NEW JERSEY RES | 109 | $4,000 | 0.0% | $26.81 | 0.0% | COM | 646025106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28 | $4,000 | 0.0% | $107.14 | — | SPON ADR | 647581107 |
| RITM | NEW RESIDENTIAL INVT CORP | 565 | $4,000 | 0.0% | $7.08 | — | COM NEW | 64828T201 |
| CIEN | CIENA CORP | 83 | $4,000 | 0.0% | $41.03 | +21.2% | COM NEW | 171779309 |
| POOL | POOL CORPORATION | 15 | $4,000 | 0.0% | $204.00 | +6.5% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 29 | $4,000 | 0.0% | $102.99 | +2.2% | COM | 368736104 |
| — | JAMES HARDIE INDS PLC | 173 | $3,000 | 0.0% | $12.80 | — | SPONSORED ADR | 47030M106 |
| — | CYRUSONE INC | 35 | $3,000 | 0.0% | $57.14 | — | COM | 23283R100 |
| VICI | VICI PPTYS INC | 135 | $3,000 | 0.0% | $13.55 | 0.0% | COM | 925652109 |
| ETSY | ETSY INC | 30 | $3,000 | 0.0% | $48.85 | +51.5% | COM | 29786A106 |
| EG | EVEREST RE GROUP LTD | 14 | $3,000 | 0.0% | $207.22 | -16.2% | COM | G3223R108 |
| EXEL | EXELIXIS INC | 128 | $3,000 | 0.0% | $18.29 | +26.7% | COM | 30161Q104 |
| — | ACCELERON PHARMA INC | 28 | $3,000 | 0.0% | $107.14 | — | COM | 00434H108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51 | $3,000 | 0.0% | $40.00 | 0.0% | COM | 00790R104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 48 | $3,000 | 0.0% | $46.22 | +0.2% | COM | 00847X104 |
| AL | AIR LEASE CORP | 98 | $3,000 | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| ALG | ALAMO GROUP INC | 26 | $3,000 | 0.0% | $93.06 | 0.0% | COM | 011311107 |
| ALB | ALBEMARLE CORP | 35 | $3,000 | 0.0% | $71.10 | -10.8% | COM | 012653101 |
| FUL | FULLER H B CO | 65 | $3,000 | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| GLPI | GAMING & LEISURE PPTYS INC | 87 | $3,000 | 0.0% | $34.48 | — | COM | 36467J108 |
| — | GCI LIBERTY INC | 38 | $3,000 | 0.0% | $48.78 | — | COM CLASS A | 36164V305 |
| JACK | JACK IN THE BOX INC | 36 | $3,000 | 0.0% | $61.63 | 0.0% | COM | 466367109 |
| POWI | POWER INTEGRATIONS INC | 24 | $3,000 | 0.0% | $45.43 | +9.1% | COM | 739276103 |
| QTWO | Q2 HLDGS INC | 32 | $3,000 | 0.0% | $76.88 | 0.0% | COM | 74736L109 |
| — | QIAGEN NV | 70 | $3,000 | 0.0% | $42.86 | — | SHS NEW | N72482123 |
| — | QUIDEL CORP | 13 | $3,000 | 0.0% | $230.77 | — | COM | 74838J101 |
| RWT | REDWOOD TR INC | 464 | $3,000 | 0.0% | $6.47 | — | COM | 758075402 |
| RELX | RELX PLC | 138 | $3,000 | 0.0% | $21.74 | — | SPONSORED ADR | 759530108 |
| SLAB | SILICON LABORATORIES INC | 29 | $3,000 | 0.0% | $99.22 | -5.8% | COM | 826919102 |
| HTO | SJW GROUP | 52 | $3,000 | 0.0% | $60.03 | 0.0% | COM | 784305104 |
| — | SK TELECOM LTD | 142 | $3,000 | 0.0% | $15.08 | — | SPONSORED ADR | 78440P108 |
| — | SKECHERS U S A INC | 92 | $3,000 | 0.0% | $32.61 | — | CL A | 830566105 |
| MTH | MERITAGE HOMES CORP | 44 | $3,000 | 0.0% | $29.54 | 0.0% | COM | 59001A102 |
| MDB | MONGODB INC | 14 | $3,000 | 0.0% | $147.67 | +25.4% | CL A | 60937P106 |
| — | MYOKARDIA INC | 34 | $3,000 | 0.0% | $52.63 | — | COM | 62857M105 |
| NGG | NATIONAL GRID PLC | 48 | $3,000 | 0.0% | $59.90 | — | SPONSORED ADR NE | 636274409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 76 | $3,000 | 0.0% | $39.47 | — | COM | 637417106 |
| CHH | CHOICE HOTELS INTL INC | 43 | $3,000 | 0.0% | $73.07 | 0.0% | COM | 169905106 |
| — | TWITTER INC | 100 | $3,000 | 0.0% | $20.00 | — | COM | 90184L102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25 | $3,000 | 0.0% | $95.05 | +18.4% | COM | 91307C102 |
| BXMT | BLACKSTONE MTG TR INC | 117 | $3,000 | 0.0% | $25.64 | — | COM CL A | 09257W100 |
| — | IBERIABANK CORP | 63 | $3,000 | 0.0% | $47.62 | — | COM | 450828108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24 | $3,000 | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| — | BLUEPRINT MEDICINES CORP | 36 | $3,000 | 0.0% | $55.56 | — | COM | 09627Y109 |
| IONS | IONIS PHARMACEUTICALS INC | 47 | $3,000 | 0.0% | $55.74 | -0.2% | COM | 462222100 |
| SSL | SASOL LTD | 342 | $3,000 | 0.0% | $8.77 | — | SPONSORED ADR | 803866300 |
| ASGN | ASGN INC | 40 | $3,000 | 0.0% | $53.05 | 0.0% | COM | 00191U102 |
| — | INTERPUBLIC GROUP COS INC | 172 | $3,000 | 0.0% | $15.84 | -16.5% | COM | 460690100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 62 | $3,000 | 0.0% | $33.25 | +8.1% | CL A | 499049104 |
| PODD | INSULET CORP | 18 | $3,000 | 0.0% | $182.74 | +4.6% | COM | 45784P101 |
| CTBI | COMMUNITY TR BANCORP INC | 86 | $3,000 | 0.0% | $30.67 | -16.8% | COM | 204149108 |
| — | SPIRIT RLTY CAP INC NEW | 76 | $3,000 | 0.0% | $39.47 | — | COM NEW | 84860W300 |
| RGEN | REPLIGEN CORP | 27 | $3,000 | 0.0% | $96.54 | +21.9% | COM | 759916109 |
| — | ALTRA INDL MOTION CORP | 93 | $3,000 | 0.0% | $32.26 | — | COM | 02208R106 |
| — | AMEDISYS INC | 13 | $3,000 | 0.0% | $153.85 | — | COM | 023436108 |
| H | HYATT HOTELS CORP | 65 | $3,000 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| COLD | AMERICOLD RLTY TR | 70 | $3,000 | 0.0% | $28.57 | — | COM | 03064D108 |
| INGR | INGREDION INC | 38 | $3,000 | 0.0% | $84.51 | -3.2% | COM | 457187102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 507 | $3,000 | 0.0% | $4.40 | — | SPONSORED ADR | 86562M209 |
| IR | INGERSOLL RAND INC | 93 | $3,000 | 0.0% | $28.11 | 0.0% | COM | 45687V106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41 | $3,000 | 0.0% | $66.02 | +2.9% | CL A | 099502106 |
| — | STERICYCLE INC | 48 | $3,000 | 0.0% | $50.78 | — | COM | 858912108 |
| STWD | STARWOOD PPTY TR INC | 181 | $3,000 | 0.0% | $16.57 | — | COM | 85571B105 |
| SAM | BOSTON BEER INC | 6 | $3,000 | 0.0% | $370.86 | +30.6% | CL A | 100557107 |
| RGLD | ROYAL GOLD INC | 26 | $3,000 | 0.0% | $103.25 | +17.0% | COM | 780287108 |
| RPM | RPM INTL INC | 37 | $3,000 | 0.0% | $68.88 | +0.9% | COM | 749685103 |
| — | BLACK KNIGHT INC | 43 | $3,000 | 0.0% | $46.51 | — | COM | 09215C105 |
| CVLT | COMMVAULT SYSTEMS INC | 66 | $3,000 | 0.0% | $39.68 | 0.0% | COM | 204166102 |
| NDSN | NORDSON CORP | 15 | $3,000 | 0.0% | $144.42 | +10.4% | COM | 655663102 |
| TPH | TRI POINTE GROUP INC | 207 | $3,000 | 0.0% | $12.26 | 0.0% | COM | 87265H109 |
| — | MASONITE INTL CORP NEW | 39 | $3,000 | 0.0% | $76.92 | — | COM | 575385109 |
| DEO | DIAGEO P L C | 26 | $3,000 | 0.0% | $115.38 | — | SPON ADR NEW | 25243Q205 |
| HWC | HANCOCK WHITNEY CORPORATION | 131 | $3,000 | 0.0% | $20.63 | 0.0% | COM | 410120109 |
| YORW | YORK WTR CO | 60 | $3,000 | 0.0% | $40.19 | -4.2% | COM | 987184108 |
| G | GENPACT LIMITED | 91 | $3,000 | 0.0% | $36.41 | -13.4% | SHS | G3922B107 |
| — | DUKE REALTY CORP | 84 | $3,000 | 0.0% | $35.71 | — | COM NEW | 264411505 |
| TRP | TC ENERGY CORP | 69 | $3,000 | 0.0% | $37.32 | -10.3% | COM | 87807B107 |
| — | HD SUPPLY HLDGS INC | 74 | $3,000 | 0.0% | $28.67 | — | COM | 40416M105 |
| JKHY | HENRY JACK & ASSOC INC | 19 | $3,000 | 0.0% | $144.62 | +12.5% | COM | 426281101 |
| — | LHC GROUP INC | 19 | $3,000 | 0.0% | $157.89 | — | COM | 50187A107 |
| LEN | LENNAR CORP | 48 | $3,000 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 36 | $3,000 | 0.0% | $77.93 | -4.0% | COM | 136375102 |
| HXL | HEXCEL CORP NEW | 56 | $3,000 | 0.0% | $54.22 | -34.4% | COM | 428291108 |
| TRMB | TRIMBLE INC | 73 | $3,000 | 0.0% | $39.03 | -3.9% | COM | 896239100 |
| — | HILL ROM HLDGS INC | 28 | $3,000 | 0.0% | $107.14 | — | COM | 431475102 |
| ZG | ZILLOW GROUP INC | 49 | $3,000 | 0.0% | $45.87 | +7.4% | CL A | 98954M101 |
| TKR | TIMKEN CO | 60 | $3,000 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| LW | LAMB WESTON HLDGS INC | 45 | $3,000 | 0.0% | $71.74 | -23.1% | COM | 513272104 |
| LAMR | LAMAR ADVERTISING CO NEW | 47 | $3,000 | 0.0% | $63.83 | — | CL A | 512816109 |
| HOPE | HOPE BANCORP INC | 278 | $3,000 | 0.0% | $8.96 | 0.0% | COM | 43940T109 |
| DKS | DICKS SPORTING GOODS INC | 76 | $3,000 | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| PRGO | PERRIGO CO PLC | 48 | $3,000 | 0.0% | $53.64 | -1.8% | SHS | G97822103 |
| WERN | WERNER ENTERPRISES INC | 62 | $3,000 | 0.0% | $41.19 | 0.0% | COM | 950755108 |
| JD | JD.COM INC | 49 | $3,000 | 0.0% | $51.65 | — | SPON ADR CL A | 47215P106 |
| WSM | WILLIAMS SONOMA INC | 34 | $3,000 | 0.0% | $28.27 | +8.0% | COM | 969904101 |
| THO | THOR INDS INC | 30 | $3,000 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| CPT | CAMDEN PPTY TR | 34 | $3,000 | 0.0% | $72.80 | 0.0% | SH BEN INT | 133131102 |
| — | ZYNGA INC | 309 | $3,000 | 0.0% | $6.47 | — | CL A | 98986T108 |
| TBI | TRUEBLUE INC | 215 | $3,000 | 0.0% | $17.91 | -17.1% | COM | 89785X101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53 | $3,000 | 0.0% | $55.89 | — | COM | 29472R108 |
| KMX | CARMAX INC | 33 | $3,000 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| BCS | BARCLAYS PLC | 484 | $3,000 | 0.0% | $5.00 | — | ADR | 06738E204 |
| WWW | WOLVERINE WORLD WIDE INC | 125 | $3,000 | 0.0% | $17.75 | 0.0% | COM | 978097103 |
| CHE | CHEMED CORP NEW | 6 | $3,000 | 0.0% | $438.07 | +0.0% | COM | 16359R103 |
| CHGG | CHEGG INC | 40 | $3,000 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| SGI | TEMPUR SEALY INTL INC | 38 | $3,000 | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| RDY | DR REDDYS LABS LTD | 58 | $3,000 | 0.0% | $34.48 | — | ADR | 256135203 |
| SHOO | MADDEN STEVEN LTD | 114 | $3,000 | 0.0% | $27.16 | -22.8% | COM | 556269108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 150 | $3,000 | 0.0% | $20.00 | — | COM | 376536108 |
| ASTE | ASTEC INDS INC | 54 | $3,000 | 0.0% | $36.56 | +5.1% | COM | 046224101 |
| — | TERRAFORM PWR INC | 155 | $3,000 | 0.0% | $19.35 | — | COM CL A | 88104R209 |
| PKG | PACKAGING CORP AMER | 29 | $3,000 | 0.0% | $81.01 | -1.0% | COM | 695156109 |
| JBGS | JBG SMITH PPTYS | 74 | $2,000 | 0.0% | $27.03 | — | COM | 46590V100 |
| WLK | WESTLAKE CHEM CORP | 34 | $2,000 | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| WING | WINGSTOP INC | 16 | $2,000 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| DAN | DANA INCORPORATED | 185 | $2,000 | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| DAR | DARLING INGREDIENTS INC | 97 | $2,000 | 0.0% | $24.91 | -12.6% | COM | 237266101 |
| DECK | DECKERS OUTDOOR CORP | 12 | $2,000 | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| DVN | DEVON ENERGY CORP NEW | 185 | $2,000 | 0.0% | $8.39 | 0.0% | COM | 25179M103 |
| — | DSP GROUP INC | 110 | $2,000 | 0.0% | $18.18 | — | COM | 23332B106 |
| EXP | EAGLE MATERIALS INC | 27 | $2,000 | 0.0% | $61.17 | 0.0% | COM | 26969P108 |
| EGP | EASTGROUP PPTY INC | 18 | $2,000 | 0.0% | $111.11 | — | COM | 277276101 |
| — | ECHO GLOBAL LOGISTICS INC | 86 | $2,000 | 0.0% | $23.26 | — | COM | 27875T101 |
| EDIT | EDITAS MEDICINE INC | 65 | $2,000 | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| ESTC | ELASTIC N V | 25 | $2,000 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| EME | EMCOR GROUP INC | 27 | $2,000 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| ENS | ENERSYS | 31 | $2,000 | 0.0% | $55.89 | 0.0% | COM | 29275Y102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51 | $2,000 | 0.0% | $25.76 | 0.0% | COM | 293712105 |
| XRX | XEROX HOLDINGS CORP | 99 | $2,000 | 0.0% | $25.90 | -33.4% | COM NEW | 98421M106 |
| ZS | ZSCALER INC | 21 | $2,000 | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| ESE | ESCO TECHNOLOGIES INC | 20 | $2,000 | 0.0% | $77.56 | 0.0% | COM | 296315104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29 | $2,000 | 0.0% | $56.17 | 0.0% | COM | 044186104 |
| ATRC | ATRICURE INC | 35 | $2,000 | 0.0% | $43.54 | 0.0% | COM | 04963C209 |
| — | AVALARA INC | 17 | $2,000 | 0.0% | $117.65 | — | COM | 05338G106 |
| AXON | AXON ENTERPRISE INC | 19 | $2,000 | 0.0% | $80.85 | 0.0% | COM | 05464C101 |
| BANF | BANCFIRST CORP | 45 | $2,000 | 0.0% | $32.74 | 0.0% | COM | 05945F103 |
| — | BANCORPSOUTH BK TUPELO MISS | 86 | $2,000 | 0.0% | $23.26 | — | COM | 05971J102 |
| — | BARRICK GOLD CORPORATION | 87 | $2,000 | 0.0% | $22.99 | — | COM | 067901108 |
| BDC | BELDEN INC | 64 | $2,000 | 0.0% | $32.71 | 0.0% | COM | 077454106 |
| — | BERRY GLOBAL GROUP INC | 56 | $2,000 | 0.0% | $35.71 | — | COM | 08579W103 |
| BYND | BEYOND MEAT INC | 13 | $2,000 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| EXPE | EXPEDIA GROUP INC | 28 | $2,000 | 0.0% | $72.14 | 0.0% | COM NEW | 30212P303 |
| FNB | F N B CORP | 275 | $2,000 | 0.0% | $6.04 | 0.0% | COM | 302520101 |
| GMAB | GENMAB A/S | 55 | $2,000 | 0.0% | $38.02 | — | SPONSORED ADS | 372303206 |
| THRM | GENTHERM INC | 44 | $2,000 | 0.0% | $37.86 | 0.0% | COM | 37253A103 |
| GTY | GETTY RLTY CORP NEW | 67 | $2,000 | 0.0% | $29.85 | — | COM | 374297109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26 | $2,000 | 0.0% | $76.92 | — | COM | 37890U108 |
| GNL | GLOBAL NET LEASE INC | 111 | $2,000 | 0.0% | $18.02 | — | COM NEW | 379378201 |
| — | GRUBHUB INC | 28 | $2,000 | 0.0% | $41.67 | — | COM | 400110102 |
| THG | HANOVER INS GROUP INC | 22 | $2,000 | 0.0% | $85.74 | 0.0% | COM | 410867105 |
| — | HARBORONE BANCORP INC NEW | 263 | $2,000 | 0.0% | $7.60 | — | COM NEW | 41165Y100 |
| HSIC | HENRY SCHEIN INC | 28 | $2,000 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| — | HESKA CORP | 22 | $2,000 | 0.0% | $90.91 | — | COM RESTRC NEW | 42805E306 |
| HIW | HIGHWOODS PPTYS INC | 56 | $2,000 | 0.0% | $35.71 | — | COM | 431284108 |
| HGV | HILTON GRAND VACATIONS INC | 116 | $2,000 | 0.0% | $19.72 | 0.0% | COM | 43283X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29 | $2,000 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| ORI | OLD REP INTL CORP | 151 | $2,000 | 0.0% | $11.79 | -16.9% | COM | 680223104 |
| OHI | OMEGA HEALTHCARE INVS INC | 74 | $2,000 | 0.0% | $27.03 | — | COM | 681936100 |
| OTEX | OPEN TEXT CORP | 48 | $2,000 | 0.0% | $34.18 | 0.0% | COM | 683715106 |
| OSIS | OSI SYSTEMS INC | 22 | $2,000 | 0.0% | $73.05 | 0.0% | COM | 671044105 |
| OXM | OXFORD INDS INC | 40 | $2,000 | 0.0% | $41.58 | 0.0% | COM | 691497309 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 98 | $2,000 | 0.0% | $18.53 | — | SPONSORED ADR | 715684106 |
| — | PACIFIC PREMIER BANCORP | 84 | $2,000 | 0.0% | $23.81 | — | COM | 69478X105 |
| PH | PARKER HANNIFIN CORP | 13 | $2,000 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 92 | $2,000 | 0.0% | $16.98 | 0.0% | COM | 704699107 |
| PEB | PEBBLEBROOK HOTEL TR | 150 | $2,000 | 0.0% | $13.33 | — | COM | 70509V100 |
| PEGA | PEGASYSTEMS INC | 19 | $2,000 | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56 | $2,000 | 0.0% | $34.88 | 0.0% | COM | 70959W103 |
| PEN | PENUMBRA INC | 11 | $2,000 | 0.0% | $168.48 | +3.0% | COM | 70975L107 |
| — | PERFICIENT INC | 63 | $2,000 | 0.0% | $31.75 | — | COM | 71375U101 |
| — | PERSPECTA INC | 70 | $2,000 | 0.0% | $28.57 | — | COM | 715347100 |
| LSTR | LANDSTAR SYS INC | 21 | $2,000 | 0.0% | $95.24 | — | COM | 515098101 |
| LCII | LCI INDS | 21 | $2,000 | 0.0% | $75.72 | 0.0% | COM | 50189K103 |
| — | LIBERTY MEDIA CORP DEL | 75 | $2,000 | 0.0% | $22.22 | — | COM SER A FRMLA | 531229870 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42 | $2,000 | 0.0% | $43.83 | 0.0% | COM | 538034109 |
| — | M D C HLDGS INC | 61 | $2,000 | 0.0% | $32.79 | — | COM | 552676108 |
| MGY | MAGNOLIA OIL & GAS CORP | 320 | $2,000 | 0.0% | $5.46 | 0.0% | CL A | 559663109 |
| MANH | MANHATTAN ASSOCS INC | 20 | $2,000 | 0.0% | $72.06 | +3.3% | COM | 562750109 |
| — | MARATHON OIL CORP | 303 | $2,000 | 0.0% | $6.60 | — | COM | 565849106 |
| MMS | MAXIMUS INC | 26 | $2,000 | 0.0% | $67.24 | 0.0% | COM | 577933104 |
| MBI | MBIA INC | 259 | $2,000 | 0.0% | $3.17 | 0.0% | COM | 55262C100 |
| MEDP | MEDPACE HLDGS INC | 17 | $2,000 | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| TDC | TERADATA CORP DEL | 113 | $2,000 | 0.0% | $23.04 | -5.7% | COM | 88076W103 |
| TXRH | TEXAS ROADHOUSE INC | 47 | $2,000 | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| BLD | TOPBUILD CORP | 18 | $2,000 | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| TRIP | TRIPADVISOR INC | 83 | $2,000 | 0.0% | $19.11 | 0.0% | COM | 896945201 |
| BRX | BRIXMOR PPTY GROUP INC | 160 | $2,000 | 0.0% | $12.50 | — | COM | 11120U105 |
| BWXT | BWX TECHNOLOGIES INC | 27 | $2,000 | 0.0% | $52.15 | 0.0% | COM | 05605H100 |
| CBT | CABOT CORP | 50 | $2,000 | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| — | CANADIAN PAC RY LTD | 8 | $2,000 | 0.0% | $250.00 | — | COM | 13645T100 |
| CNNE | CANNAE HLDGS INC | 41 | $2,000 | 0.0% | $32.56 | 0.0% | COM | 13765N107 |
| — | CANOPY GROWTH CORP | 100 | $2,000 | 0.0% | $10.00 | — | COM | 138035100 |
| CCBG | CAPITAL CITY BK GROUP INC | 84 | $2,000 | 0.0% | $17.02 | 0.0% | COM | 139674105 |
| — | CARA THERAPEUTICS INC | 91 | $2,000 | 0.0% | $21.98 | — | COM | 140755109 |
| CRI | CARTERS INC | 19 | $2,000 | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| CVNA | CARVANA CO | 13 | $2,000 | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| CWST | CASELLA WASTE SYS INC | 30 | $2,000 | 0.0% | $47.72 | 0.0% | CL A | 147448104 |
| — | CBTX INC | 97 | $2,000 | 0.0% | $20.62 | — | COM | 12481V104 |
| GIB | CGI INC | 39 | $2,000 | 0.0% | $72.12 | -14.1% | CL A SUB VTG | 12532H104 |
| LNG | CHENIERE ENERGY INC | 50 | $2,000 | 0.0% | $43.68 | 0.0% | COM NEW | 16411R208 |
| CPK | CHESAPEAKE UTILS CORP | 26 | $2,000 | 0.0% | $82.90 | -6.0% | COM | 165303108 |
| RL | RALPH LAUREN CORP | 22 | $2,000 | 0.0% | $94.03 | -29.3% | CL A | 751212101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46 | $2,000 | 0.0% | $44.42 | +14.2% | COM | 82312B106 |
| PWR | QUANTA SVCS INC | 45 | $2,000 | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| QLYS | QUALYS INC | 15 | $2,000 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22 | $2,000 | 0.0% | $90.91 | — | COM | 82669G104 |
| VVV | VALVOLINE INC | 97 | $2,000 | 0.0% | $16.97 | 0.0% | COM | 92047W101 |
| KWR | QUAKER CHEM CORP | 10 | $2,000 | 0.0% | $156.97 | 0.0% | COM | 747316107 |
| SSD | SIMPSON MANUFACTURING CO INC | 26 | $2,000 | 0.0% | $70.29 | 0.0% | COM | 829073105 |
| — | SINCLAIR BROADCAST GROUP INC | 97 | $2,000 | 0.0% | $20.62 | — | CL A | 829226109 |
| — | SIX FLAGS ENTMT CORP NEW | 117 | $2,000 | 0.0% | $17.09 | — | COM | 83001A102 |
| — | EVERBRIDGE INC | 13 | $2,000 | 0.0% | $153.85 | — | COM | 29978A104 |
| FAF | FIRST AMERN FINL CORP | 32 | $2,000 | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| — | FIREEYE INC | 131 | $2,000 | 0.0% | $15.27 | — | COM | 31816Q101 |
| — | FEDERAL REALTY INVT TR | 25 | $2,000 | 0.0% | $80.00 | — | SH BEN INT NEW | 313747206 |
| CUBI | CUSTOMERS BANCORP INC | 127 | $2,000 | 0.0% | $11.14 | 0.0% | COM | 23204G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $2,000 | 0.0% | $32.65 | 0.0% | COM | 01973R101 |
| ALC | ALCON AG | 35 | $2,000 | 0.0% | $56.31 | -0.9% | ORD SHS | H01301128 |
| USPH | U S PHYSICAL THERAPY INC | 22 | $2,000 | 0.0% | $72.94 | 0.0% | COM | 90337L108 |
| UFPI | UFP INDUSTRIES INC | 33 | $2,000 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| AIN | ALBANY INTL CORP | 38 | $2,000 | 0.0% | $50.52 | 0.0% | CL A | 012348108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28 | $2,000 | 0.0% | $66.19 | 0.0% | COM | 90400D108 |
| ADC | AGREE REALTY CORP | 24 | $2,000 | 0.0% | $83.33 | — | COM | 008492100 |
| AEM | AGNICO EAGLE MINES LTD | 34 | $2,000 | 0.0% | $45.82 | +12.9% | COM | 008474108 |
| UMC | UNITED MICROELECTRONICS CORP | 864 | $2,000 | 0.0% | $2.31 | — | SPON ADR NEW | 910873405 |
| ACAD | ACADIA PHARMACEUTICALS INC | 51 | $2,000 | 0.0% | $41.20 | +16.5% | COM | 004225108 |
| UE | URBAN EDGE PPTYS | 192 | $2,000 | 0.0% | $10.42 | — | COM | 91704F104 |
| ABBNY | ABB LTD | 67 | $2,000 | 0.0% | $14.93 | — | SPONSORED ADR | 000375204 |
| USFD | US FOODS HLDG CORP | 90 | $2,000 | 0.0% | $31.73 | -39.7% | COM | 912008109 |
| — | EVO PMTS INC | 92 | $2,000 | 0.0% | $21.74 | — | CL A COM | 26927E104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20 | $2,000 | 0.0% | $91.20 | 0.0% | COM | 759509102 |
| REG | REGENCY CTRS CORP | 54 | $2,000 | 0.0% | $33.42 | 0.0% | COM | 758849103 |
| — | REALPAGE INC | 34 | $2,000 | 0.0% | $58.82 | — | COM | 75606N109 |
| RBC | RBC BEARINGS INC | 12 | $2,000 | 0.0% | $127.53 | 0.0% | COM | 75524B104 |
| — | RAVEN INDS INC | 95 | $2,000 | 0.0% | $21.05 | — | COM | 754212108 |
| RPD | RAPID7 INC | 37 | $2,000 | 0.0% | $46.56 | 0.0% | COM | 753422104 |
| RMBS | RAMBUS INC DEL | 111 | $2,000 | 0.0% | $14.09 | 0.0% | COM | 750917106 |
| SIGI | SELECTIVE INS GROUP INC | 36 | $2,000 | 0.0% | $46.27 | 0.0% | COM | 816300107 |
| SMTC | SEMTECH CORP | 39 | $2,000 | 0.0% | $46.80 | 0.0% | COM | 816850101 |
| SCI | SERVICE CORP INTL | 47 | $2,000 | 0.0% | $46.51 | -17.4% | COM | 817565104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 51 | $2,000 | 0.0% | $33.90 | — | COM | 81761R109 |
| WSO | WATSCO INC | 9 | $2,000 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| — | SMARTSHEET INC | 33 | $2,000 | 0.0% | $60.61 | — | COM CL A | 83200N103 |
| SNN | SMITH & NEPHEW GROUP PLC | 54 | $2,000 | 0.0% | $37.04 | — | SPDN ADR NEW | 83175M205 |
| AOS | SMITH A O CORP | 53 | $2,000 | 0.0% | $38.29 | +3.1% | COM | 831865209 |
| SON | SONOCO PRODS CO | 33 | $2,000 | 0.0% | $40.46 | 0.0% | COM | 835495102 |
| — | QTS RLTY TR INC | 37 | $2,000 | 0.0% | $54.05 | — | COM CL A | 74736A103 |
| PSTG | PURE STORAGE INC | 106 | $2,000 | 0.0% | $14.99 | 0.0% | CL A | 74624M102 |
| — | PROOFPOINT INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 743424103 |
| PRI | PRIMERICA INC | 21 | $2,000 | 0.0% | $113.16 | -6.0% | COM | 74164M108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54 | $2,000 | 0.0% | $38.84 | +3.0% | COM | 74112D101 |
| PKX | POSCO | 53 | $2,000 | 0.0% | $28.99 | — | SPONSORED ADR | 693483109 |
| WAB | WABTEC | 27 | $2,000 | 0.0% | $66.30 | -17.3% | COM | 929740108 |
| PNW | PINNACLE WEST CAP CORP | 32 | $2,000 | 0.0% | $67.54 | -12.5% | COM | 723484101 |
| — | PHYSICIANS RLTY TR | 130 | $2,000 | 0.0% | $15.38 | — | COM | 71943U104 |
| — | CRH PLC | 59 | $2,000 | 0.0% | $33.90 | — | ADR | 12626K203 |
| ITRI | ITRON INC | 28 | $2,000 | 0.0% | $63.70 | 0.0% | COM | 465741106 |
| MTX | MINERALS TECHNOLOGIES INC | 40 | $2,000 | 0.0% | $42.61 | 0.0% | COM | 603158106 |
| — | MOBILEIRON INC | 307 | $2,000 | 0.0% | $6.51 | — | COM NEW | 60739U204 |
| IT | GARTNER INC | 14 | $2,000 | 0.0% | $137.00 | -15.7% | COM | 366651107 |
| FELE | FRANKLIN ELEC INC | 45 | $2,000 | 0.0% | $46.88 | 0.0% | COM | 353514102 |
| VC | VISTEON CORP | 27 | $2,000 | 0.0% | $62.52 | 0.0% | COM NEW | 92839U206 |
| FCPT | FOUR CORNERS PPTY TR INC | 96 | $2,000 | 0.0% | $20.83 | — | COM | 35086T109 |
| — | FOOT LOCKER INC | 69 | $2,000 | 0.0% | $28.99 | — | COM | 344849104 |
| — | MRC GLOBAL INC | 358 | $2,000 | 0.0% | $5.59 | — | COM | 55345K103 |
| MSA | MSA SAFETY INC | 15 | $2,000 | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| MSM | MSC INDL DIRECT INC | 22 | $2,000 | 0.0% | $64.45 | 0.0% | CL A | 553530106 |
| MWA | MUELLER WTR PRODS INC | 160 | $2,000 | 0.0% | $8.17 | 0.0% | COM SER A | 624758108 |
| MUSA | MURPHY USA INC | 21 | $2,000 | 0.0% | $100.87 | +5.6% | COM | 626755102 |
| MYE | MYERS INDS INC | 115 | $2,000 | 0.0% | $10.39 | 0.0% | COM | 628464109 |
| MYRG | MYR GROUP INC DEL | 73 | $2,000 | 0.0% | $27.34 | 0.0% | COM | 55405W104 |
| NBHC | NATIONAL BK HLDGS CORP | 73 | $2,000 | 0.0% | $21.89 | 0.0% | CL A | 633707104 |
| — | NATIONAL GEN HLDGS CORP | 109 | $2,000 | 0.0% | $18.35 | — | COM | 636220303 |
| — | VERINT SYS INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 92343X100 |
| VEEV | VEEVA SYS INC | 10 | $2,000 | 0.0% | $198.31 | 0.0% | CL A COM | 922475108 |
| FLR | FLUOR CORP NEW | 179 | $2,000 | 0.0% | $10.49 | 0.0% | COM | 343412102 |
| — | NEKTAR THERAPEUTICS | 71 | $2,000 | 0.0% | $28.17 | — | COM | 640268108 |
| FIVN | FIVE9 INC | 21 | $2,000 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| FSLR | FIRST SOLAR INC | 39 | $2,000 | 0.0% | $44.60 | 0.0% | COM | 336433107 |
| FHN | FIRST HORIZON NATL CORP | 248 | $2,000 | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| — | NEW RELIC INC | 30 | $2,000 | 0.0% | $66.67 | — | COM | 64829B100 |
| FFIN | FIRST FINL BANKSHARES | 77 | $2,000 | 0.0% | $25.23 | 0.0% | COM | 32020R109 |
| NWSA | NEWS CORP NEW | 202 | $2,000 | 0.0% | $11.82 | -14.1% | CL A | 65249B109 |
| CNK | CINEMARK HLDGS INC | 169 | $2,000 | 0.0% | $13.40 | 0.0% | COM | 17243V102 |
| — | HOSTESS BRANDS INC | 190 | $2,000 | 0.0% | $10.53 | — | CL A | 44109J106 |
| ICHR | ICHOR HOLDINGS | 64 | $2,000 | 0.0% | $22.83 | 0.0% | SHS | G4740B105 |
| IEX | IDEX CORP | 15 | $2,000 | 0.0% | $146.15 | -2.4% | COM | 45167R104 |
| — | INPHI CORP | 17 | $2,000 | 0.0% | $117.65 | — | COM | 45772F107 |
| AROW | ARROW FINL CORP | 66 | $2,000 | 0.0% | $21.32 | 0.0% | COM | 042744102 |
| IDCC | INTERDIGITAL INC | 33 | $2,000 | 0.0% | $53.16 | 0.0% | COM | 45867G101 |
| — | ARGO GROUP INTL HLDGS LTD | 46 | $2,000 | 0.0% | $43.48 | — | COM | G0464B107 |
| — | INVESCO EXCHANGE TRADED FD T | 175 | $2,000 | 0.0% | $11.43 | — | GBL LISTED PVT | 46137V589 |
| — | APTIV PLC | 28 | $2,000 | 0.0% | $71.43 | — | SHS | G6095L109 |
| IRM | IRON MTN INC NEW | 82 | $2,000 | 0.0% | $21.84 | -11.7% | COM | 46284V101 |
| ATR | APTARGROUP INC | 16 | $2,000 | 0.0% | $98.88 | 0.0% | COM | 038336103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28 | $2,000 | 0.0% | $51.11 | 0.0% | COM | 03820C105 |
| — | APARTMENT INVT & MGMT CO | 59 | $2,000 | 0.0% | $33.90 | — | CL A | 03748R754 |
| REYN | REYNOLDS CONSUMER PRODS INC | 48 | $2,000 | 0.0% | $26.96 | 0.0% | COM | 76171L106 |
| — | RITCHIE BROS AUCTIONEERS | 43 | $2,000 | 0.0% | $46.51 | — | COM | 767744105 |
| ROKU | ROKU INC | 16 | $2,000 | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| SABR | SABRE CORP | 189 | $2,000 | 0.0% | $14.07 | -49.6% | COM | 78573M104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 86 | $2,000 | 0.0% | $23.26 | — | COM | 78781P105 |
| — | SANDY SPRING BANCORP INC | 61 | $2,000 | 0.0% | $32.79 | — | COM | 800363103 |
| ANAB | ANAPTYSBIO INC | 84 | $2,000 | 0.0% | $18.28 | 0.0% | COM | 032724106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 85 | $2,000 | 0.0% | $18.31 | 0.0% | COM | 03209R103 |
| AMKR | AMKOR TECHNOLOGY INC | 152 | $2,000 | 0.0% | $9.62 | 0.0% | COM | 031652100 |
| ABCB | AMERIS BANCORP | 70 | $2,000 | 0.0% | $21.62 | 0.0% | COM | 03076K108 |
| SMG | SCOTTS MIRACLE GRO CO | 15 | $2,000 | 0.0% | $103.40 | 0.0% | CL A | 810186106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31 | $2,000 | 0.0% | $57.23 | 0.0% | COM | 030506109 |
| SFM | SPROUTS FMRS MKT INC | 74 | $2,000 | 0.0% | $22.89 | 0.0% | COM | 85208M102 |
| SPSC | SPS COMMERCE INC | 25 | $2,000 | 0.0% | $60.93 | 0.0% | COM | 78463M107 |
| — | SPX CORP | 42 | $2,000 | 0.0% | $47.62 | — | COM | 784635104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31 | $2,000 | 0.0% | $54.51 | 0.0% | COM | 78467J100 |
| STAG | STAG INDL INC | 67 | $2,000 | 0.0% | $29.85 | — | COM | 85254J102 |
| STC | STEWART INFORMATION SVCS COR | 59 | $2,000 | 0.0% | $30.09 | 0.0% | COM | 860372101 |
| AWR | AMER STATES WTR CO | 26 | $2,000 | 0.0% | $76.41 | -6.7% | COM | 029899101 |
| SLF | SUN LIFE FINANCIAL INC. | 41 | $2,000 | 0.0% | $37.88 | -9.3% | COM | 866796105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 229 | $2,000 | 0.0% | $8.73 | — | COM | 867892101 |
| — | SYNEOS HEALTH INC | 38 | $2,000 | 0.0% | $52.63 | — | CL A | 87166B102 |
| — | SYNOVUS FINL CORP | 101 | $2,000 | 0.0% | $19.80 | — | COM NEW | 87161C501 |
| DOX | AMDOCS LTD | 34 | $2,000 | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| — | CREE INC | 34 | $2,000 | 0.0% | $43.48 | — | COM | 225447101 |
| KRC | KILROY RLTY CORP | 29 | $2,000 | 0.0% | $68.97 | — | COM | 49427F108 |
| KE | KIMBALL ELECTRONICS INC | 178 | $2,000 | 0.0% | $12.86 | 0.0% | COM | 49428J109 |
| BAP | CREDICORP LTD | 18 | $2,000 | 0.0% | $162.02 | -19.7% | COM | G2519Y108 |
| — | CRANE CO | 28 | $2,000 | 0.0% | $71.43 | — | COM | 224399105 |
| KNSL | KINSALE CAP GROUP INC | 11 | $2,000 | 0.0% | $131.80 | 0.0% | COM | 49714P108 |
| KREF | KKR REAL ESTATE FIN TR INC | 97 | $2,000 | 0.0% | $20.62 | — | COM | 48251K100 |
| — | KNOLL INC | 139 | $2,000 | 0.0% | $14.39 | — | COM NEW | 498904200 |
| KEP | KOREA ELECTRIC PWR | 191 | $2,000 | 0.0% | $10.47 | — | SPONSORED ADR | 500631106 |
| CDP | CORPORATE OFFICE PPTYS TR | 78 | $2,000 | 0.0% | $25.64 | — | SH BEN INT | 22002T108 |
| BILI | BILIBILI INC | 35 | $2,000 | 0.0% | $57.14 | — | SPONS ADS REP Z | 090040106 |
| — | BIOTELEMETRY INC | 38 | $2,000 | 0.0% | $52.63 | — | COM | 090672106 |
| BLKB | BLACKBAUD INC | 27 | $2,000 | 0.0% | $54.97 | 0.0% | COM | 09227Q100 |
| BL | BLACKLINE INC | 28 | $2,000 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| CMC | COMMERCIAL METALS CO | 89 | $2,000 | 0.0% | $15.72 | 0.0% | COM | 201723103 |
| — | COHERENT INC | 13 | $2,000 | 0.0% | $153.85 | — | COM | 192479103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 149 | $2,000 | 0.0% | $8.49 | 0.0% | COM | 66611T108 |
| NVCR | NOVOCURE LTD | 36 | $2,000 | 0.0% | $76.82 | -14.4% | ORD SHS | G6674U108 |
| DNOW | NOW INC | 242 | $2,000 | 0.0% | $6.87 | 0.0% | COM | 67011P100 |
| NTNX | NUTANIX INC | 82 | $2,000 | 0.0% | $20.71 | 0.0% | CL A | 67059N108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 26 | $2,000 | 0.0% | $54.80 | +8.1% | COM NEW | 19239V302 |
| NVT | NVENT ELECTRIC PLC | 102 | $2,000 | 0.0% | $16.39 | 0.0% | SHS | G6700G107 |
| CLF | CLEVELAND CLIFFS INC | 299 | $2,000 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| CLH | CLEAN HARBORS INC | 27 | $2,000 | 0.0% | $55.73 | 0.0% | COM | 184496107 |
| CHCO | CITY HLDG CO | 25 | $2,000 | 0.0% | $53.40 | 0.0% | COM | 177835105 |
| NTR | NUTRIEN LTD | 23 | $1,000 | 0.0% | $32.79 | -11.8% | COM | 67077M108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 287 | $1,000 | 0.0% | $3.48 | — | SPONSORED ADS | 00215W100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 44 | $1,000 | 0.0% | $26.51 | +24.0% | COM | 462260100 |
| ROL | ROLLINS INC | 34 | $1,000 | 0.0% | $25.00 | 0.0% | COM | 775711104 |
| RCI | ROGERS COMMUNICATIONS INC | 34 | $1,000 | 0.0% | $46.80 | -11.0% | CL B | 775109200 |
| HTHT | HUAZHU GROUP LTD | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADS | 44332N106 |
| RMR | RMR GROUP INC | 32 | $1,000 | 0.0% | $16.48 | 0.0% | CL A | 74967R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 22 | $1,000 | 0.0% | $45.45 | — | COM | 45845P108 |
| QSR | RESTAURANT BRANDS INTL INC | 24 | $1,000 | 0.0% | $56.59 | -10.9% | COM | 76131D103 |
| BB | BLACKBERRY LTD | 233 | $1,000 | 0.0% | $4.52 | 0.0% | COM | 09228F103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19 | $1,000 | 0.0% | $52.63 | — | SPONSORD ADR REP | 191241108 |
| — | CREDIT SUISSE GROUP | 95 | $1,000 | 0.0% | $10.53 | — | SPONSORED ADR | 225401108 |
| SCHL | SCHOLASTIC CORP | 47 | $1,000 | 0.0% | $25.07 | 0.0% | COM | 807066105 |
| — | SAGE THERAPEUTICS INC | 33 | $1,000 | 0.0% | $21.28 | — | COM | 78667J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12 | $1,000 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| NMR | NOMURA HLDGS INC | 266 | $1,000 | 0.0% | $2.93 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 229 | $1,000 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| PHG | KONINKLIJKE PHILIPS N V | 19 | $1,000 | 0.0% | $52.63 | — | NY REG SH NEW | 500472303 |
| TELFY | TELEFONICA S A | 247 | $1,000 | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| OMCL | OMNICELL INC | 17 | $1,000 | 0.0% | $68.45 | 0.0% | COM | 68213N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $1,000 | 0.0% | $129.29 | -14.5% | SHS USD | G50871105 |
| TV | GRUPO TELEVISA SA | 144 | $1,000 | 0.0% | $6.94 | — | SPON ADR REP ORD | 40049J206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR SER B | 40051E202 |
| LOPE | GRAND CANYON ED INC | 16 | $1,000 | 0.0% | $88.96 | 0.0% | COM | 38526M106 |
| RIG | TRANSOCEAN LTD | 550 | $1,000 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |
| GFI | GOLD FIELDS LTD | 144 | $1,000 | 0.0% | $6.94 | — | SPONSORED ADR | 38059T106 |
| GIL | GILDAN ACTIVEWEAR INC | 60 | $1,000 | 0.0% | $18.93 | -28.8% | COM | 375916103 |
| ROCK | GIBRALTAR INDS INC | 30 | $1,000 | 0.0% | $44.46 | 0.0% | COM | 374689107 |
| — | BGC PARTNERS INC | 536 | $1,000 | 0.0% | $1.87 | — | CL A | 05541T101 |
| — | PEOPLES UNITED FINANCIAL INC | 128 | $1,000 | 0.0% | $7.81 | — | COM | 712704105 |
| — | TIM PARTICIPACOES S A | 98 | $1,000 | 0.0% | $10.20 | — | SPONSORED ADR | 88706P205 |
| IX | ORIX CORP | 20 | $1,000 | 0.0% | $72.50 | — | SPONSORED ADR | 686330101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13 | $1,000 | 0.0% | $107.09 | -1.1% | ORD | M22465104 |
| BCE | BCE INC | 21 | $1,000 | 0.0% | $30.10 | -6.7% | COM NEW | 05534B760 |
| BHC | BAUSCH HEALTH COS INC | 56 | $1,000 | 0.0% | $17.62 | 0.0% | COM | 071734107 |
| BZUN | BAOZUN INC | 29 | $1,000 | 0.0% | $34.48 | — | SPONSORED ADR | 06684L103 |
| — | BANCOLOMBIA S A | 20 | $1,000 | 0.0% | $47.62 | — | SPON ADR PREF | 05968L102 |
| BSBR | BANCO SANTANDER BRASIL S A | 273 | $1,000 | 0.0% | $3.66 | — | ADS REP 1 UNIT | 05967A107 |
| BIDU | BAIDU INC | 9 | $1,000 | 0.0% | $117.65 | — | SPON ADR REP A | 056752108 |
| ATHM | AUTOHOME INC | 11 | $1,000 | 0.0% | $90.91 | — | SP ADR RP CL A | 05278C107 |
| ERIE | ERIE INDTY CO | 7 | $1,000 | 0.0% | $157.99 | 0.0% | CL A | 29530P102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | $51.75 | 0.0% | COM | 29251M106 |
| EQNR | EQUINOR ASA | 78 | $1,000 | 0.0% | $13.79 | — | SPONSORED ADR | 29446M102 |
| ESLT | ELBIT SYS LTD | 8 | $1,000 | 0.0% | $137.83 | -7.4% | ORD | M3760D101 |
| EQT | EQT CORP | 85 | $1,000 | 0.0% | $12.31 | 0.0% | COM | 26884L109 |
| CBZ | CBIZ INC | 61 | $1,000 | 0.0% | $22.69 | 0.0% | COM | 124805102 |
| CAE | CAE INC | 65 | $1,000 | 0.0% | $25.18 | -38.6% | COM | 124765108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34 | $1,000 | 0.0% | $29.41 | — | SPONSORED ADS A | 98980A105 |
| CCJ | CAMECO CORP | 115 | $1,000 | 0.0% | $9.81 | 0.0% | COM | 13321L108 |
| ZLAB | ZAI LAB LTD | 13 | $1,000 | 0.0% | $76.92 | — | ADR | 98887Q104 |
| CM | CANADIAN IMP BK COMM | 22 | $1,000 | 0.0% | $28.23 | -14.5% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 54 | $1,000 | 0.0% | $8.74 | -29.5% | COM | 136385101 |
| YUMC | YUM CHINA HLDGS INC | 18 | $1,000 | 0.0% | $47.16 | 0.0% | COM | 98850P109 |
| EC | ECOPETROL S A | 61 | $1,000 | 0.0% | $16.39 | — | SPONSORED ADS | 279158109 |
| DBX | DROPBOX INC | 44 | $1,000 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| CAJPY | CANON INC | 38 | $1,000 | 0.0% | $16.39 | — | SPONSORED ADR | 138006309 |
| CX | CEMEX SAB DE CV | 383 | $1,000 | 0.0% | $3.10 | — | SPON ADR NEW | 151290889 |
| XNCR | XENCOR INC | 44 | $1,000 | 0.0% | $30.65 | 0.0% | COM | 98401F105 |
| CVE | CENOVUS ENERGY INC | 257 | $1,000 | 0.0% | $3.47 | 0.0% | COM | 15135U109 |
| — | WRIGHT MED GROUP N V | 44 | $1,000 | 0.0% | $22.73 | — | ORD SHS | N96617118 |
| ENIC | ENEL CHILE S.A. | 219 | $1,000 | 0.0% | $4.57 | — | SPONSORED ADR | 29278D105 |
| CUK | CARNIVAL PLC | 101 | $1,000 | 0.0% | $9.90 | — | ADR | 14365C103 |
| — | TATA MTRS LTD | 164 | $1,000 | 0.0% | $6.10 | — | SPONSORED ADR | 876568502 |
| TGNA | TEGNA INC | 114 | $1,000 | 0.0% | $11.12 | 0.0% | COM | 87901J105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 65 | $1,000 | 0.0% | $15.38 | — | ADR | 585464100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $343.51 | -4.3% | COM | 879360105 |
| — | CHASE CORP | 14 | $1,000 | 0.0% | $71.43 | — | COM | 16150R104 |
| MFC | MANULIFE FINL CORP | 99 | $1,000 | 0.0% | $15.73 | -20.0% | COM | 56501R106 |
| — | ENEL AMERICAS S A | 129 | $1,000 | 0.0% | $7.75 | — | SPONSORED ADR | 29274F104 |
| LITE | LUMENTUM HLDGS INC | 9 | $1,000 | 0.0% | $78.70 | -3.2% | COM | 55024U109 |
| — | LOGMEIN INC | 14 | $1,000 | 0.0% | $71.43 | — | COM | 54142L109 |
| TRNO | TERRENO RLTY CORP | 25 | $1,000 | 0.0% | $40.00 | — | COM | 88146M101 |
| LOGI | LOGITECH INTL S A | 21 | $1,000 | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| — | LINE CORP | 16 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 53567X101 |
| DB | DEUTSCHE BANK A G | 116 | $1,000 | 0.0% | $7.45 | -6.7% | NAMEN AKT | D18190898 |
| — | LIFE STORAGE INC | 12 | $1,000 | 0.0% | $83.33 | — | COM | 53223X107 |
| MZTI | LANCASTER COLONY CORP | 9 | $1,000 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $20.00 | — | CL B CONV | 82028K200 |
| — | FIAT CHRYSLER AUTOMOBILES N | 111 | $1,000 | 0.0% | $9.01 | — | SHS | N31738102 |
| AGCO | AGCO CORP | 26 | $1,000 | 0.0% | $43.57 | 0.0% | COM | 001084102 |
| NEO | NEOGENOMICS INC | 45 | $1,000 | 0.0% | $27.71 | 0.0% | COM NEW | 64049M209 |
| FLO | FLOWERS FOODS INC | 59 | $1,000 | 0.0% | $17.79 | 0.0% | COM | 343498101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45 | $1,000 | 0.0% | $22.22 | — | SPON ADR SER B | 833635105 |
| — | SOLARWINDS CORP | 52 | $1,000 | 0.0% | $19.23 | — | COM | 83417Q105 |
| FTS | FORTIS INC | 21 | $1,000 | 0.0% | $32.74 | -6.1% | COM | 349553107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 160 | $1,000 | 0.0% | $6.25 | — | SPON ADR NEW | 900111204 |
| CSW | CSW INDUSTRIALS INC | 21 | $1,000 | 0.0% | $65.67 | 0.0% | COM | 126402106 |
| SCCO | SOUTHERN COPPER CORP | 28 | $1,000 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| FRME | FIRST MERCHANTS CORP | 50 | $1,000 | 0.0% | $21.90 | 0.0% | COM | 320817109 |
| — | AEGON N V | 305 | $1,000 | 0.0% | $3.28 | — | NY REGISTRY SHS | 007924103 |
| PSMT | PRICESMART INC | 20 | $1,000 | 0.0% | $53.10 | 0.0% | COM | 741511109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24 | $1,000 | 0.0% | $41.67 | — | SPONSORED ADR | 358029106 |
| UFCS | UNITED FIRE GROUP INC | 31 | $1,000 | 0.0% | $28.20 | 0.0% | COM | 910340108 |
| PHI | PLDT INC | 42 | $1,000 | 0.0% | $23.81 | — | SPONSORED ADR | 69344D408 |
| MRCY | MERCURY SYS INC | 18 | $1,000 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| — | U S SILICA HLDGS INC | 144 | $1,000 | 0.0% | — | — | COM | 90346E103 |
| — | PIONEER NAT RES CO | 14 | $1,000 | 0.0% | $71.43 | — | COM | 723787107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 54 | $1,000 | 0.0% | $18.18 | — | SPONSORED ADS A | 92763W103 |
| UBS | UBS GROUP AG | 105 | $1,000 | 0.0% | $10.81 | -4.7% | SHS | H42097107 |
| — | CHINA EASTN AIRLS LTD | 44 | $1,000 | 0.0% | $22.73 | — | SPON ADR CL H | 16937R104 |
| MSTR | MICROSTRATEGY INC | 10 | $1,000 | 0.0% | $12.17 | 0.0% | CL A NEW | 594972408 |
| — | CHINA SOUTHN AIRLS LTD | 35 | $1,000 | 0.0% | $28.57 | — | SPON ADR CL H | 169409109 |
| — | VEDANTA LTD | 245 | $1,000 | 0.0% | $4.08 | — | SPONSORED ADR | 92242Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 324 | $1,000 | 0.0% | $2.54 | — | SPONSORED ADS | 606822104 |
| OLED | UNIVERSAL DISPLAY CORP | 3 | $0 | 0.0% | $163.84 | -14.6% | COM | 91347P105 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $0 | 0.0% | $0.04 | 0.0% | COM | 94973A103 |
| — | BEST INC | 14 | $0 | 0.0% | $5.65 | — | SPONSORED ADS | 08653C106 |
| EGBN | EAGLE BANCORP INC MD | 14 | $0 | 0.0% | $25.40 | 0.0% | COM | 268948106 |
| ORANY | ORANGE | 39 | $0 | 0.0% | $8.26 | — | SPONSORED ADR | 684060106 |
| — | COMPANHIA BRASILEIRA DE DIST | 37 | $0 | 0.0% | $15.87 | — | SPONSORED ADR | 20440T300 |
| AAL | AMERICAN AIRLS GROUP INC | 13 | $0 | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| STM | STMICROELECTRONICS N V | 13 | $0 | 0.0% | — | — | NY REGISTRY | 861012102 |