Location: Green Bay, WI
CIK: 0000007789 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $2.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 993,801 | $132M | 5.1% | $132.69 * | $83.50 | +54.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 566,779 | $126M | 4.9% | $222.42 * | $42.18 | +406.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,690 | $83.67M | 3.3% | $3256.91 * | $38.73 | +320.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 37,045 | $64.93M | 2.5% | $1752.65 * | $46.01 | +89.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 384,525 | $51.85M | 2.0% | $134.83 * | $63.39 | +77.1% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 390,886 | $49.67M | 1.9% | $127.07 * | $45.80 | +143.7% | COM | 46625H100 |
| ASB | ASSOCIATED BANC CORP | 2,783,897 | $47.47M | 1.9% | $17.05 * | $11.46 | +22.4% | COM | 045487105 |
| — | LAM RESEARCH CORP | 86,892 | $41.04M | 1.6% | $472.28 | $124.51 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 294,620 | $40.99M | 1.6% | $139.14 * | $64.16 | +91.3% | COM | 742718109 |
| — | BLACKROCK INC | 53,567 | $38.65M | 1.5% | $721.53 | $309.33 | — | COM | 09247X101 |
| FISV | FISERV INC | 328,131 | $37.36M | 1.5% | $113.86 | $105.10 | +8.3% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 635,632 | $37.17M | 1.5% | $58.47 * | $31.70 | +62.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 97,551 | $36.47M | 1.4% | $373.88 | $238.66 | +56.7% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 124,070 | $33.89M | 1.3% | $273.16 | $166.54 | +62.9% | CL A | 30303M102 |
| — | DISCOVER FINL SVCS | 373,472 | $33.81M | 1.3% | $90.53 | $49.59 | — | COM | 254709108 |
| DIS | DISNEY WALT CO | 183,099 | $33.17M | 1.3% | $181.18 * | $73.41 | +141.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 208,955 | $32.88M | 1.3% | $157.38 * | $76.94 | +77.5% | COM | 478160104 |
| PEP | PEPSICO INC | 218,315 | $32.38M | 1.3% | $148.30 * | $79.00 | +60.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,440 | $32.1M | 1.3% | $231.87 | $139.87 | +65.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 380,976 | $31.16M | 1.2% | $81.80 * | $52.57 | +26.7% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 148,920 | $31.01M | 1.2% | $208.22 * | $118.66 | +56.9% | COM | 907818108 |
| INTC | INTEL CORP | 617,029 | $30.74M | 1.2% | $49.82 * | $36.36 | +23.9% | COM | 458140100 |
| LOW | LOWES COS INC | 191,320 | $30.71M | 1.2% | $160.51 * | $79.90 | +83.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 348,760 | $28.87M | 1.1% | $82.79 * | $52.59 | +23.6% | COM | 718172109 |
| BFC | BANK FIRST CORP | 440,011 | $28.52M | 1.1% | $64.82 * | $16.91 | +244.8% | COM | 06211J100 |
| NOW | SERVICENOW INC | 50,614 | $27.86M | 1.1% | $550.44 * | $34.58 | +218.4% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 101,029 | $27.6M | 1.1% | $273.22 * | $71.58 | +237.2% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 89,245 | $27.2M | 1.1% | $304.72 * | $295.39 | -5.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 115,433 | $25.64M | 1.0% | $222.15 * | $34.28 | +462.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,989 | $25.61M | 1.0% | $465.78 | $223.05 | +106.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 119,057 | $25.55M | 1.0% | $214.59 * | $109.58 | +74.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 66,354 | $23.68M | 0.9% | $356.95 * | $108.38 | +220.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 207,587 | $22.73M | 0.9% | $109.49 * | $40.88 | +144.7% | COM | 002824100 |
| CI | CIGNA CORP NEW | 108,283 | $22.54M | 0.9% | $208.19 * | $179.40 | +6.2% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 63,827 | $22.38M | 0.9% | $350.68 * | $60.15 | +437.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 409,808 | $21.47M | 0.8% | $52.40 * | $28.02 | +62.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 111,345 | $20.27M | 0.8% | $182.02 * | $83.26 | +98.8% | COM | 149123101 |
| KO | COCA COLA CO | 367,201 | $20.14M | 0.8% | $54.84 * | $35.48 | +33.0% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 298,815 | $19.92M | 0.8% | $66.67 * | $26.69 | +113.1% | COM | 98389B100 |
| FIS | FIDELITY NATL INFORMATION SV | 133,208 | $18.84M | 0.7% | $141.46 * | $110.91 | +14.1% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 522,238 | $18.77M | 0.7% | $35.95 | $30.43 | +18.2% | COM | 101137107 |
| PFE | PFIZER INC | 477,732 | $17.59M | 0.7% | $36.81 * | $21.78 | +32.4% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,531 | $17.38M | 0.7% | $236.34 | $249.83 | -5.4% | COM | 92532F100 |
| ETN | EATON CORP PLC | 144,188 | $17.32M | 0.7% | $120.14 * | $50.44 | +119.5% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 81,128 | $17.25M | 0.7% | $212.69 * | $104.70 | +72.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 49,576 | $17.04M | 0.7% | $343.69 | $235.31 | +46.1% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 127,263 | $16.55M | 0.6% | $130.02 * | $16.78 | +287.4% | TECHNOLOGY | 81369Y803 |
| PSX | PHILLIPS 66 | 234,124 | $16.38M | 0.6% | $69.94 * | $55.62 | +3.4% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 190,688 | $16.1M | 0.6% | $84.45 * | $72.80 | -6.2% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,782 | $16.05M | 0.6% | $62.03 * | $39.34 | +29.3% | COM | 110122108 |
| SNDR | SCHNEIDER NATIONAL INC | 765,176 | $15.84M | 0.6% | $20.70 | $19.72 | +5.0% | CL B | 80689H102 |
| NEE | NEXTERA ENERGY INC | 196,116 | $15.13M | 0.6% | $77.15 * | $58.92 | +15.2% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 213,886 | $14.61M | 0.6% | $68.30 * | $52.04 | +11.6% | COM | 126650100 |
| CSCO | CISCO SYS INC | 319,732 | $14.31M | 0.6% | $44.75 * | $19.43 | +97.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 64,689 | $13.38M | 0.5% | $206.77 * | $39.54 | +30.7% | MID CAP ETF | 922908629 |
| ALL | ALLSTATE CORP | 114,064 | $12.54M | 0.5% | $109.94 * | $43.72 | +122.3% | COM | 020002101 |
| EFA | ISHARES TR | 168,738 | $12.31M | 0.5% | $72.95 | $63.28 | +15.3% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 292,249 | $12.05M | 0.5% | $41.22 * | $53.24 | -36.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 6,813 | $11.94M | 0.5% | $1751.80 * | $39.76 | +118.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 108,013 | $11.55M | 0.5% | $106.98 * | $51.35 | +86.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 41,990 | $11.15M | 0.4% | $265.61 * | $177.28 | +32.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 54,601 | $11.13M | 0.4% | $203.86 * | $95.20 | +90.7% | COM | 452308109 |
| WWD | WOODWARD INC | 89,107 | $10.83M | 0.4% | $121.53 * | $96.05 | +22.5% | COM | 980745103 |
| VZ | VERIZON COMMUNICATIONS INC | 183,584 | $10.79M | 0.4% | $58.75 * | $31.32 | +39.0% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 341,807 | $10.36M | 0.4% | $30.31 * | $20.03 | +34.1% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 53,157 | $10.33M | 0.4% | $194.33 * | $122.04 | +47.5% | COM | 03076C106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 218,109 | $10.3M | 0.4% | $47.21 | $40.12 | +17.7% | FTSE DEV MKT ETF | 921943858 |
| TFC | TRUIST FINL CORP | 206,972 | $9.921M | 0.4% | $47.93 * | $39.66 | -4.4% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 114,695 | $9.807M | 0.4% | $85.51 * | $47.13 | +61.3% | COM | 194162103 |
| USB | US BANCORP DEL | 208,561 | $9.718M | 0.4% | $46.60 * | $25.14 | +49.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 89,711 | $9.613M | 0.4% | $107.16 * | $50.43 | +74.8% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 114,643 | $9.504M | 0.4% | $82.90 | $80.60 | +2.9% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 40,944 | $9.414M | 0.4% | $229.92 * | $154.06 | +27.5% | COM | 031162100 |
| T | AT&T INC | 324,598 | $9.335M | 0.4% | $28.76 * | $12.70 | +22.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,030 | $9.25M | 0.4% | $419.88 | $274.15 | +53.2% | UTSER1 S&PDCRP | 78467Y107 |
| ARKK | ARK ETF TR | 74,252 | $9.244M | 0.4% | $124.49 | $57.53 | +116.4% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 43,087 | $9.223M | 0.4% | $214.06 | $85.99 | +148.9% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 47,118 | $9.171M | 0.4% | $194.64 | $102.18 | +90.5% | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 54,630 | $9.041M | 0.4% | $165.50 * | $28.67 | +452.0% | CL A | 98978V103 |
| SCHH | SCHWAB STRATEGIC TR | 237,658 | $9.024M | 0.4% | $37.97 * | $21.34 | -11.0% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 105,068 | $8.924M | 0.3% | $84.94 | $84.26 | +0.8% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 71,611 | $8.446M | 0.3% | $117.94 * | $40.34 | +170.2% | COM | 94106L109 |
| TROW | PRICE T ROWE GROUP INC | 55,466 | $8.397M | 0.3% | $151.39 * | $53.12 | +128.9% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FDS | 92,454 | $8.154M | 0.3% | $88.20 | $83.11 | +6.1% | TOTAL BND MRKT | 921937835 |
| PRU | PRUDENTIAL FINL INC | 102,860 | $8.03M | 0.3% | $78.07 * | $51.76 | +18.5% | COM | 744320102 |
| NKE | NIKE INC | 56,051 | $7.93M | 0.3% | $141.48 * | $85.28 | +54.5% | CL B | 654106103 |
| IWD | ISHARES TR | 55,033 | $7.524M | 0.3% | $136.72 | $104.01 | +31.5% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 42,895 | $7.498M | 0.3% | $174.80 * | $74.42 | +63.3% | COM | 88579Y101 |
| IWM | ISHARES TR | 37,476 | $7.348M | 0.3% | $196.07 | $144.66 | +35.5% | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 103,952 | $7.182M | 0.3% | $69.09 | $61.49 | +12.4% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 31,145 | $7.158M | 0.3% | $229.83 * | $33.81 | +36.0% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 31,472 | $7.147M | 0.3% | $227.09 * | $186.40 | +7.9% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 28,822 | $7.062M | 0.3% | $245.02 * | $164.15 | +41.8% | COM | 863667101 |
| SO | SOUTHERN CO | 114,659 | $7.043M | 0.3% | $61.43 * | $30.42 | +67.2% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 27,716 | $7.022M | 0.3% | $253.36 * | $27.77 | +52.0% | GROWTH ETF | 922908736 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 332,758 | $6.978M | 0.3% | $20.97 | $23.44 | -10.5% | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 46,804 | $6.747M | 0.3% | $144.15 * | $25.76 | +74.3% | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 186,166 | $6.706M | 0.3% | $36.02 | $24.66 | +46.1% | GOLD MINERS ETF | 92189F106 |
| IWP | ISHARES TR | 62,172 | $6.381M | 0.2% | $102.63 | $83.98 | +22.2% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,159 | $6.195M | 0.2% | $176.20 * | $110.21 | +44.1% | COM | 053015103 |
| SDY | SPDR SER TR | 55,720 | $5.903M | 0.2% | $105.94 | $82.79 | +27.9% | S&P DIVID ETF | 78464A763 |
| — | AMCOR PLC | 501,446 | $5.902M | 0.2% | $11.77 * | $8.54 | +12.2% | ORD | G0250X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,814 | $5.762M | 0.2% | $141.18 | $104.56 | +35.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 25,710 | $5.624M | 0.2% | $218.75 * | $120.89 | +74.5% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 31,825 | $5.618M | 0.2% | $176.53 * | $114.83 | +33.8% | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 46,949 | $5.585M | 0.2% | $118.96 | $92.97 | +28.0% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 101,413 | $5.508M | 0.2% | $54.31 | $53.84 | +0.9% | GLB EX US ETF | 922042676 |
| BHP | BHP GROUP LTD | 83,321 | $5.444M | 0.2% | $65.34 | $57.20 | +14.2% | SPONSORED ADS | 088606108 |
| IJK | ISHARES TR | 74,477 | $5.378M | 0.2% | $72.21 | $63.06 | +14.5% | S&P MC 400GR ETF | 464287606 |
| IJR | ISHARES TR | 58,135 | $5.342M | 0.2% | $91.89 | $64.40 | +42.7% | CORE S&P SCP ETF | 464287804 |
| IQV | IQVIA HLDGS INC | 29,463 | $5.279M | 0.2% | $179.17 | $157.23 | +14.0% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 64,518 | $5.185M | 0.2% | $80.37 * | $42.99 | +68.5% | COM | 291011104 |
| VB | VANGUARD INDEX FDS | 26,357 | $5.131M | 0.2% | $194.67 | $146.68 | +32.7% | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 87,520 | $4.965M | 0.2% | $56.73 | $55.54 | +2.2% | MANAGD MUN ETF | 33739N108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 69,310 | $4.956M | 0.2% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 26,773 | $4.776M | 0.2% | $178.39 | $136.21 | +30.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 12,486 | $4.687M | 0.2% | $375.38 | $260.85 | +43.9% | CORE S&P500 ETF | 464287200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,187 | $4.584M | 0.2% | $138.13 * | $14.96 | +317.5% | COM | 595017104 |
| IVW | ISHARES TR | 71,465 | $4.561M | 0.2% | $63.82 | $54.38 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 26,170 | $4.407M | 0.2% | $168.40 * | $64.05 | +113.9% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 26,848 | $4.317M | 0.2% | $160.79 * | $43.03 | +86.8% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 57,596 | $4.278M | 0.2% | $74.28 * | $31.31 | +107.1% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 16,142 | $4.217M | 0.2% | $261.24 * | $175.23 | +38.8% | SHS CLASS A | G1151C101 |
| WY | WEYERHAEUSER CO MTN BE | 124,764 | $4.184M | 0.2% | $33.54 * | $18.40 | +48.9% | COM NEW | 962166104 |
| IEMG | ISHARES INC | 64,314 | $3.99M | 0.2% | $62.04 | $51.76 | +19.9% | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,402 | $3.979M | 0.2% | $50.11 | $40.65 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 42,475 | $3.956M | 0.2% | $93.14 * | $51.17 | +56.3% | COM | 665859104 |
| XLP | SELECT SECTOR SPDR TR | 56,840 | $3.833M | 0.1% | $67.43 | $43.78 | +54.1% | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 40,274 | $3.584M | 0.1% | $88.99 * | $16.92 | +31.5% | US SML CAP ETF | 808524607 |
| IBB | ISHARES TR | 23,106 | $3.501M | 0.1% | $151.52 | $98.23 | +54.2% | NASDAQ BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,828 | $3.37M | 0.1% | $189.03 * | $165.15 | +3.4% | COM | 502431109 |
| SCHM | SCHWAB STRATEGIC TR | 48,648 | $3.317M | 0.1% | $68.18 * | $18.32 | +24.1% | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 48,042 | $3.28M | 0.1% | $68.27 * | $51.63 | +22.8% | COM | 872540109 |
| DSTL | ETF SER SOLUTIONS | 90,045 | $3.27M | 0.1% | $36.32 | $32.94 | +10.3% | DISTILLATE US | 26922A321 |
| AFL | AFLAC INC | 72,583 | $3.227M | 0.1% | $44.46 * | $38.42 | +3.0% | COM | 001055102 |
| ITOT | ISHARES TR | 37,356 | $3.221M | 0.1% | $86.22 | $51.04 | +68.9% | CORE S&P TTL STK | 464287150 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,612 | $3.176M | 0.1% | $154.08 * | $68.83 | +108.7% | COM | 98956P102 |
| EEM | ISHARES TR | 61,079 | $3.156M | 0.1% | $51.67 | $41.48 | +24.6% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,190 | $3.046M | 0.1% | $125.92 * | $114.99 | -14.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 79,905 | $3.028M | 0.1% | $37.90 * | $24.57 | -22.9% | ENERGY | 81369Y506 |
| VGT | VANGUARD WORLD FDS | 8,526 | $3.016M | 0.1% | $353.74 * | $14.05 | +214.7% | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 32,982 | $2.993M | 0.1% | $90.75 * | $13.90 | +103.4% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 72,507 | $2.972M | 0.1% | $40.99 * | $21.29 | +30.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 17,302 | $2.922M | 0.1% | $168.88 * | $91.44 | +75.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 44,787 | $2.897M | 0.1% | $64.68 * | $43.00 | +40.3% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 17,492 | $2.87M | 0.1% | $164.08 * | $50.05 | +184.5% | COM | 882508104 |
| DOW | DOW INC | 51,434 | $2.855M | 0.1% | $55.51 * | $35.58 | +18.8% | COM | 260557103 |
| ADI | ANALOG DEVICES INC | 19,143 | $2.828M | 0.1% | $147.73 * | $68.36 | +98.0% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $2.782M | 0.1% | $347750.00 | $270069.34 | +28.8% | CL A | 084670108 |
| IWF | ISHARES TR | 11,447 | $2.76M | 0.1% | $241.11 * | $31.00 | +94.5% | RUS 1000 GRW ETF | 464287614 |
| IJJ | ISHARES TR | 31,866 | $2.75M | 0.1% | $86.30 | $75.07 | +15.0% | S&P MC 400VL ETF | 464287705 |
| XLU | SELECT SECTOR SPDR TR | 43,230 | $2.71M | 0.1% | $62.69 * | $24.55 | +27.7% | SBI INT-UTILS | 81369Y886 |
| BIV | VANGUARD BD INDEX FDS | 28,983 | $2.691M | 0.1% | $92.85 | $89.61 | +3.6% | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 45,306 | $2.665M | 0.1% | $58.82 * | $36.80 | +34.4% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 87,683 | $2.646M | 0.1% | $30.18 * | $30.46 | -11.7% | COM | 949746101 |
| STT | STATE STR CORP | 36,282 | $2.64M | 0.1% | $72.76 * | $49.13 | +26.4% | COM | 857477103 |
| QQQ | INVESCO QQQ TR | 8,230 | $2.583M | 0.1% | $313.85 | $249.24 | +25.9% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 22,681 | $2.573M | 0.1% | $113.44 | $66.17 | +71.4% | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES TR | 27,699 | $2.482M | 0.1% | $89.61 | $71.21 | +25.8% | MSCI AC ASIA ETF | 464288182 |
| RWX | SPDR INDEX SHS FDS | 71,183 | $2.427M | 0.1% | $34.10 | $35.37 | -3.6% | DJ INTL RL ETF | 78463X863 |
| FPE | FIRST TR EXCH TRADED FD III | 119,746 | $2.418M | 0.1% | $20.19 | $18.84 | +7.1% | PFD SECS INC ETF | 33739E108 |
| WEC | WEC ENERGY GROUP INC | 25,748 | $2.37M | 0.1% | $92.05 * | $55.04 | +41.5% | COM | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 3,799 | $2.351M | 0.1% | $618.85 * | $449.95 | +14.3% | COM | 893641100 |
| RHHBY | ROCHE HLDG LTD | 53,265 | $2.327M | 0.1% | $43.69 | $31.07 | +41.1% | SPONSORED ADR | 771195104 |
| IVE | ISHARES TR | 17,982 | $2.302M | 0.1% | $128.02 | $106.17 | +20.6% | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 46,152 | $2.301M | 0.1% | $49.86 * | $67.12 | -41.6% | COM | 26875P101 |
| BMO | BANK MONTREAL QUE | 30,066 | $2.286M | 0.1% | $76.03 * | $43.02 | +43.7% | COM | 063671101 |
| COR | AMERISOURCEBERGEN CORP | 22,570 | $2.206M | 0.1% | $97.74 * | $74.64 | +18.7% | COM | 03073E105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,627 | $2.169M | 0.1% | $159.17 * | $117.36 | +7.6% | COM | 22822V101 |
| IYR | ISHARES TR | 24,314 | $2.082M | 0.1% | $85.63 | $87.39 | -2.0% | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 8,135 | $2.036M | 0.1% | $250.28 * | $224.65 | +0.3% | COM | 075887109 |
| HUBG | HUB GROUP INC | 35,150 | $2.004M | 0.1% | $57.01 * | $25.08 | +13.6% | CL A | 443320106 |
| VDE | VANGUARD WORLD FDS | 38,301 | $1.986M | 0.1% | $51.85 | $55.88 | -7.2% | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 63,693 | $1.877M | 0.1% | $29.47 | $19.13 | +54.1% | SBI INT-FINL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 20,299 | $1.857M | 0.1% | $91.48 | $84.23 | +8.6% | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 26,300 | $1.857M | 0.1% | $70.61 | $63.83 | — | COM | 92936U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,601 | $1.801M | 0.1% | $500.14 | $104.94 | +376.6% | COM | 00724F101 |
| SLV | ISHARES SILVER TR | 73,255 | $1.8M | 0.1% | $24.57 | $15.88 | +54.7% | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 15,768 | $1.8M | 0.1% | $114.16 | $93.19 | +22.5% | S&P SML 600 GWT | 464287887 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,308 | $1.75M | 0.1% | $210.64 * | $182.18 | +8.3% | SHS | G96629103 |
| HST | HOST HOTELS & RESORTS INC | 119,586 | $1.749M | 0.1% | $14.63 * | $11.09 | +9.1% | COM | 44107P104 |
| VV | VANGUARD INDEX FDS | 9,711 | $1.707M | 0.1% | $175.78 | $124.68 | +41.0% | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 63,419 | $1.666M | 0.1% | $26.27 | $26.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,251 | $1.599M | 0.1% | $26.99 | $18.95 | — | COM | 30057T105 |
| XLI | SELECT SECTOR SPDR TR | 18,000 | $1.594M | 0.1% | $88.56 | $50.96 | +73.8% | SBI INT-INDS | 81369Y704 |
| FTV | FORTIVE CORP | 21,708 | $1.538M | 0.1% | $70.85 * | $31.36 | +66.6% | COM | 34959J108 |
| AXP | AMERICAN EXPRESS CO | 12,208 | $1.476M | 0.1% | $120.90 * | $88.16 | +28.7% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 14,400 | $1.424M | 0.1% | $98.89 * | $48.65 | +85.8% | COM | 14040H105 |
| NSC | NORFOLK SOUTHN CORP | 5,946 | $1.413M | 0.1% | $237.64 * | $160.68 | +33.3% | COM | 655844108 |
| GLW | CORNING INC | 38,407 | $1.383M | 0.1% | $36.01 * | $12.73 | +146.4% | COM | 219350105 |
| VOT | VANGUARD INDEX FDS | 6,441 | $1.366M | 0.1% | $212.08 | $113.24 | +87.3% | MCAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 25,360 | $1.345M | 0.1% | $53.04 * | $33.85 | +46.8% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,234 | $1.325M | 0.1% | $39.87 | $58.87 | — | COM | 931427108 |
| — | BROADSTONE NET LEASE INC | 67,515 | $1.322M | 0.1% | $19.58 | $19.58 | — | CL A COM | 11135E104 |
| IJS | ISHARES TR | 16,216 | $1.319M | 0.1% | $81.34 | $71.07 | +14.4% | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 10,950 | $1.303M | 0.1% | $119.00 | $90.19 | +31.9% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,834 | $1.294M | 0.1% | $705.56 * | $132.07 | +78.1% | COM | 88160R101 |
| — | ISHARES TR | 50,260 | $1.285M | 0.1% | $25.57 | $25.61 | — | IBONDS DEC22 ETF | 46434VBA7 |
| HSY | HERSHEY CO | 8,172 | $1.245M | 0.0% | $152.35 * | $128.46 | +5.3% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 56,358 | $1.231M | 0.0% | $21.84 * | $49.54 | -60.4% | COM | 806857108 |
| MS | MORGAN STANLEY | 17,900 | $1.227M | 0.0% | $68.55 * | $39.15 | +49.2% | COM NEW | 617446448 |
| NSRGY | NESTLE S A | 10,340 | $1.219M | 0.0% | $117.89 | $78.29 | +50.5% | SPONSORED ADR | 641069406 |
| DRI | DARDEN RESTAURANTS INC | 10,013 | $1.193M | 0.0% | $119.15 * | $48.89 | +108.1% | COM | 237194105 |
| — | WELBILT INC | 90,060 | $1.189M | 0.0% | $13.20 | $19.59 | — | COM | 949090104 |
| — | LABORATORY CORP AMER HLDGS | 5,771 | $1.175M | 0.0% | $203.60 | $126.42 | — | COM NEW | 50540R409 |
| IWB | ISHARES TR | 5,468 | $1.159M | 0.0% | $211.96 | $161.46 | +31.2% | RUS 1000 ETF | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 4,280 | $1.129M | 0.0% | $263.79 * | $153.05 | +53.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 27,514 | $1.1M | 0.0% | $39.98 * | $39.96 | -16.4% | COM | 20825C104 |
| NVS | NOVARTIS AG | 11,527 | $1.088M | 0.0% | $94.39 | $67.13 | +40.7% | SPONSORED ADR | 66987V109 |
| CINF | CINCINNATI FINL CORP | 12,237 | $1.069M | 0.0% | $87.36 * | $84.61 | -8.7% | COM | 172062101 |
| VBK | VANGUARD INDEX FDS | 3,853 | $1.031M | 0.0% | $267.58 | $144.30 | +85.5% | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 8,566 | $1.003M | 0.0% | $117.09 * | $63.39 | +60.3% | SHS | G5960L103 |
| ED | CONSOLIDATED EDISON INC | 13,535 | $979K | 0.0% | $72.33 * | $44.36 | +36.2% | COM | 209115104 |
| KNTK | ALTUS MIDSTREAM CO | 20,000 | $949K | 0.0% | $47.45 * | $6.40 | +270.8% | COM NEW CL A | 02215L209 |
| RRX | REGAL BELOIT CORP | 7,655 | $940K | 0.0% | $122.80 | $73.58 | +66.9% | COM | 758750103 |
| — | ISHARES TR | 35,231 | $936K | 0.0% | $26.57 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DJP | BARCLAYS BANK PLC | 42,698 | $935K | 0.0% | $21.90 | $24.76 | -11.5% | DJUBS CMDT ETN36 | 06738C778 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,045 | $927K | 0.0% | $115.23 * | $65.40 | +65.3% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 4,137 | $920K | 0.0% | $222.38 | $157.14 | +39.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 1,714 | $895K | 0.0% | $522.17 * | $6.00 | +116.9% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,843 | $894K | 0.0% | $232.63 | $200.07 | +16.3% | SPONSORED ADS | 01609W102 |
| AVNS | AVANOS MED INC | 19,427 | $892K | 0.0% | $45.92 | $64.35 | -28.7% | COM | 05350V106 |
| — | HANESBRANDS INC | 61,000 | $889K | 0.0% | $14.57 | $23.08 | — | COM | 410345102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,131 | $884K | 0.0% | $19.59 | $38.76 | — | COM | 293792107 |
| — | ISHARES TR | 35,005 | $872K | 0.0% | $24.91 | $24.98 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DVY | ISHARES TR | 9,052 | $870K | 0.0% | $96.11 | $96.41 | -0.2% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 2,306 | $869K | 0.0% | $376.84 * | $233.57 | +52.6% | COM | 22160K105 |
| — | ISHARES TR | 31,050 | $850K | 0.0% | $27.38 | $27.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BF/B | BROWN FORMAN CORP | 10,697 | $850K | 0.0% | $79.46 * | $46.38 | +55.5% | CL B | 115637209 |
| OKE | ONEOK INC NEW | 21,772 | $836K | 0.0% | $38.40 * | $31.68 | -9.5% | COM | 682680103 |
| EL | LAUDER ESTEE COS INC | 3,102 | $826K | 0.0% | $266.28 * | $152.98 | +62.0% | CL A | 518439104 |
| — | TORTOISE ENERGY INFRA CORP | 40,912 | $822K | 0.0% | $20.09 | $16.03 | — | COM | 89147L886 |
| IBDR | ISHARES TR | 29,925 | $811K | 0.0% | $27.10 | $26.51 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| GILD | GILEAD SCIENCES INC | 13,472 | $785K | 0.0% | $58.27 * | $45.54 | +5.6% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,324 | $778K | 0.0% | $42.46 | $36.63 | — | COM UNIT RP LP | 559080106 |
| O | REALTY INCOME CORP | 12,484 | $775K | 0.0% | $62.08 * | $28.58 | +63.8% | COM | 756109104 |
| AMAT | APPLIED MATLS INC | 8,896 | $768K | 0.0% | $86.33 * | $53.27 | +55.1% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 70,254 | $758K | 0.0% | $10.79 | $23.23 | — | COM | 369604103 |
| — | KAYNE ANDERSON ENERGY INFRST | 131,790 | $758K | 0.0% | $5.75 | $3.63 | — | COM | 486606106 |
| — | NUVEEN REAL ESTATE INCOME FD | 89,746 | $757K | 0.0% | $8.43 | $6.81 | — | COM | 67071B108 |
| AMT | AMERICAN TOWER CORP NEW | 3,308 | $743K | 0.0% | $224.61 * | $187.77 | +3.2% | COM | 03027X100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,584 | $734K | 0.0% | $58.33 | $50.89 | +14.7% | ALLWRLD EX US | 922042775 |
| XLB | SELECT SECTOR SPDR TR | 9,778 | $708K | 0.0% | $72.41 * | $24.48 | +47.9% | SBI MATERIALS | 81369Y100 |
| ICLN | ISHARES TR | 24,757 | $699K | 0.0% | $28.23 | $18.41 | +53.4% | GL CLEAN ENE ETF | 464288224 |
| BP | BP PLC | 33,791 | $694K | 0.0% | $20.54 | $40.73 | -49.6% | SPONSORED ADR | 055622104 |
| GDS | GDS HLDGS LTD | 7,365 | $690K | 0.0% | $93.69 | $75.62 | +23.8% | SPONSORED ADS | 36165L108 |
| FAST | FASTENAL CO | 13,945 | $681K | 0.0% | $48.83 * | $15.16 | +42.7% | COM | 311900104 |
| EMB | ISHARES TR | 5,856 | $679K | 0.0% | $115.95 | $108.53 | +6.8% | JPMORGAN USD EMG | 464288281 |
| PLXS | PLEXUS CORP | 8,654 | $677K | 0.0% | $78.23 | $50.81 | +53.9% | COM | 729132100 |
| VBR | VANGUARD INDEX FDS | 4,753 | $676K | 0.0% | $142.23 | $108.77 | +30.7% | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 49,370 | $675K | 0.0% | $13.67 * | $17.44 | -41.4% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 7,210 | $672K | 0.0% | $93.20 * | $55.02 | +47.1% | COM | 704326107 |
| CTAS | CINTAS CORP | 1,899 | $672K | 0.0% | $353.87 * | $58.13 | +45.2% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 2,829 | $663K | 0.0% | $234.36 | $107.35 | +117.7% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 1,243 | $621K | 0.0% | $499.60 | $260.97 | +91.5% | COM | 45168D104 |
| IWN | ISHARES TR | 4,698 | $619K | 0.0% | $131.76 | $113.40 | +16.2% | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 9,921 | $612K | 0.0% | $61.69 * | $53.83 | -4.2% | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 14,375 | $610K | 0.0% | $42.43 * | $35.37 | +3.9% | COM | 064058100 |
| IBDS | ISHARES TR | 21,961 | $605K | 0.0% | $27.55 | $27.27 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| NFRA | FLEXSHARES TR | 11,230 | $604K | 0.0% | $53.78 | $50.57 | +6.3% | STOXX GLOBR INF | 33939L795 |
| HWKN | HAWKINS INC | 11,442 | $599K | 0.0% | $52.35 * | $19.42 | +34.7% | COM | 420261109 |
| CBRE | CBRE GROUP INC | 9,400 | $590K | 0.0% | $62.77 | $55.26 | +13.5% | CL A | 12504L109 |
| WELL | WELLTOWER INC | 8,941 | $578K | 0.0% | $64.65 * | $52.11 | +8.5% | COM | 95040Q104 |
| HYS | PIMCO ETF TR | 5,780 | $568K | 0.0% | $98.27 | $95.60 | +2.7% | 0-5 HIGH YIELD | 72201R783 |
| VCR | VANGUARD WORLD FDS | 2,015 | $554K | 0.0% | $274.94 | $178.22 | +54.4% | CONSUM DIS ETF | 92204A108 |
| — | BLACKROCK MUN BD TR | 33,730 | $541K | 0.0% | $16.04 | $14.49 | — | COM | 09249H104 |
| ISRG | INTUITIVE SURGICAL INC | 655 | $536K | 0.0% | $818.32 * | $215.83 | +26.4% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $534K | 0.0% | $534.00 | $449.62 | +18.9% | COM | 016255101 |
| CME | CME GROUP INC | 2,930 | $533K | 0.0% | $181.91 * | $157.23 | -4.2% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 5,275 | $530K | 0.0% | $100.47 * | $75.18 | +16.5% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 20,868 | $522K | 0.0% | $25.01 * | $29.55 | -33.5% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $518K | 0.0% | $354.79 * | $301.61 | +2.6% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 1,776 | $516K | 0.0% | $290.54 | $254.98 | — | COM | 040413106 |
| KHC | KRAFT HEINZ CO | 14,889 | $516K | 0.0% | $34.66 * | $47.56 | -42.2% | COM | 500754106 |
| SCHP | SCHWAB STRATEGIC TR | 8,161 | $507K | 0.0% | $62.12 * | $28.84 | +7.6% | US TIPS ETF | 808524870 |
| URA | GLOBAL X FDS | 32,931 | $505K | 0.0% | $15.34 | $13.61 | +12.6% | GLOBAL X URANIUM | 37954Y871 |
| XLC | SELECT SECTOR SPDR TR | 7,430 | $501K | 0.0% | $67.43 | $47.49 | +42.1% | COMMUNICATION | 81369Y852 |
| TREX | TREX CO INC | 5,921 | $496K | 0.0% | $83.77 | $57.35 | +46.0% | COM | 89531P105 |
| SUI | SUN CMNTYS INC | 3,264 | $496K | 0.0% | $151.96 | $130.75 | — | COM | 866674104 |
| EFG | ISHARES TR | 4,855 | $490K | 0.0% | $100.93 | $78.31 | +28.9% | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 1,780 | $479K | 0.0% | $269.10 * | $154.25 | +63.4% | COM | 244199105 |
| IBDT | ISHARES TR | 16,169 | $478K | 0.0% | $29.56 | $29.26 | +1.0% | IBDS DEC28 ETF | 46435U515 |
| TDOC | TELADOC HEALTH INC | 2,366 | $473K | 0.0% | $199.92 | $202.53 | -1.3% | COM | 87918A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,722 | $469K | 0.0% | $81.96 * | $51.57 | +47.1% | CL A | 192446102 |
| EXAS | EXACT SCIENCES CORP | 3,398 | $450K | 0.0% | $132.43 | $79.98 | +65.7% | COM | 30063P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,165 | $448K | 0.0% | $384.55 | $224.74 | +71.0% | CL A | 989207105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,454 | $446K | 0.0% | $81.77 | $86.17 | -5.1% | COM | 681116109 |
| — | COUNTY BANCORP INC | 20,000 | $442K | 0.0% | $22.10 | $19.15 | — | COM | 221907108 |
| DUK | DUKE ENERGY CORP NEW | 4,827 | $442K | 0.0% | $91.57 * | $61.65 | +22.1% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 1,061 | $433K | 0.0% | $408.11 * | $262.40 | +47.3% | COM | 384802104 |
| CB | CHUBB LIMITED | 2,774 | $427K | 0.0% | $153.93 * | $130.11 | +10.2% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 8,982 | $418K | 0.0% | $46.54 * | $32.90 | +28.7% | SHS | G51502105 |
| LNT | ALLIANT ENERGY CORP | 8,064 | $416K | 0.0% | $51.59 * | $31.29 | +40.0% | COM | 018802108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,930 | $412K | 0.0% | $37.69 * | $17.13 | +106.4% | COM | 14448C104 |
| ECL | ECOLAB INC | 1,889 | $409K | 0.0% | $216.52 * | $188.44 | +8.7% | COM | 278865100 |
| IWO | ISHARES TR | 1,421 | $407K | 0.0% | $286.42 | $202.74 | +41.4% | RUS 2000 GRW ETF | 464287648 |
| — | KELLOGG CO | 6,475 | $403K | 0.0% | $62.24 * | $49.60 | -1.4% | COM | 487836108 |
| IBDU | ISHARES TR | 14,537 | $400K | 0.0% | $27.52 | $27.21 | +1.0% | IBONDS DEC 29 | 46436E205 |
| OPTU | ALTICE USA INC | 10,216 | $387K | 0.0% | $37.88 | $26.19 | +44.6% | CL A | 02156K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,313 | $370K | 0.0% | $281.80 * | $244.52 | +7.6% | CL A | 78410G104 |
| CBSH | COMMERCE BANCSHARES INC | 5,602 | $368K | 0.0% | $65.69 * | $44.94 | +10.3% | COM | 200525103 |
| PFF | ISHARES TR | 9,529 | $367K | 0.0% | $38.51 | $37.23 | +3.4% | PFD AND INCM SEC | 464288687 |
| — | MANAGED PORTFOLIO SERIES | 19,936 | $345K | 0.0% | $17.31 | $13.78 | — | TORTOISE NRAM PI | 56167N720 |
| FDX | FEDEX CORP | 1,315 | $341K | 0.0% | $259.32 * | $180.94 | +30.3% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 4,774 | $340K | 0.0% | $71.22 * | $17.87 | +51.2% | COM | 26614N102 |
| TIP | ISHARES TR | 2,656 | $339K | 0.0% | $127.64 | $113.41 | +12.6% | TIPS BD ETF | 464287176 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,739 | $331K | 0.0% | $69.85 | $103.33 | -32.3% | SPONSORED ADR | 03524A108 |
| D | DOMINION ENERGY INC | 4,371 | $329K | 0.0% | $75.27 * | $62.42 | -3.3% | COM | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 4,833 | $326K | 0.0% | $67.45 * | $47.48 | +32.0% | COM | 68902V107 |
| VTRS | VIATRIS INC | 17,111 | $320K | 0.0% | $18.70 * | $13.33 | +14.9% | COM | 92556V106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,487 | $318K | 0.0% | $91.20 | $80.01 | +14.0% | COM | 28176E108 |
| CTRA | CABOT OIL & GAS CORP | 19,470 | $317K | 0.0% | $16.28 * | $13.53 | -7.1% | COM | 127097103 |
| MTW | MANITOWOC CO INC | 23,666 | $315K | 0.0% | $13.31 | $38.67 | -65.6% | COM NEW | 563571405 |
| NIC | NICOLET BANKSHARES INC | 4,720 | $313K | 0.0% | $66.31 * | $24.90 | +158.1% | COM | 65406E102 |
| EIX | EDISON INTL | 4,945 | $311K | 0.0% | $62.89 * | $33.59 | +50.0% | COM | 281020107 |
| PSBQ | PSB HOLDINGS INC WIS | 14,958 | $308K | 0.0% | $20.59 | $22.26 | -7.6% | COM | 69360N108 |
| OMC | OMNICOM GROUP INC | 4,902 | $306K | 0.0% | $62.42 * | $57.15 | -8.4% | COM | 681919106 |
| BAX | BAXTER INTL INC | 3,818 | $306K | 0.0% | $80.15 * | $72.08 | +0.0% | COM | 071813109 |
| FITB | FIFTH THIRD BANCORP | 11,113 | $306K | 0.0% | $27.54 * | $19.66 | +16.5% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 1,181 | $296K | 0.0% | $250.64 * | $175.54 | +31.1% | COM | 773903109 |
| USMV | ISHARES TR | 4,329 | $294K | 0.0% | $67.91 | $63.37 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,812 | $293K | 0.0% | $50.41 * | $32.00 | +37.0% | COM | 039483102 |
| VNT | VONTIER CORPORATION | 8,510 | $285K | 0.0% | $33.49 | $31.19 | +7.1% | COM | 928881101 |
| ES | EVERSOURCE ENERGY | 3,222 | $279K | 0.0% | $86.59 * | $58.11 | +22.9% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 2,357 | $279K | 0.0% | $118.37 * | $75.63 | +51.4% | COM | 00846U101 |
| HNI | HNI CORP | 7,996 | $276K | 0.0% | $34.52 | $35.94 | -4.1% | COM | 404251100 |
| TFI | SPDR SER TR | 5,246 | $275K | 0.0% | $52.42 | $50.74 | +3.4% | NUVEEN BRC MUNIC | 78468R721 |
| EFV | ISHARES TR | 5,776 | $273K | 0.0% | $47.26 | $49.02 | -3.7% | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 2,782 | $270K | 0.0% | $97.05 | $89.34 | +8.5% | RUS MDCP VAL ETF | 464287473 |
| BE | BLOOM ENERGY CORP | 9,356 | $268K | 0.0% | $28.64 | $8.48 | +238.0% | COM CL A | 093712107 |
| MCO | MOODYS CORP | 915 | $266K | 0.0% | $290.71 * | $204.96 | +35.8% | COM | 615369105 |
| OSK | OSHKOSH CORP | 3,051 | $263K | 0.0% | $86.20 * | $62.04 | +27.5% | COM | 688239201 |
| — | SANDY SPRING BANCORP INC | 8,002 | $258K | 0.0% | $32.24 | $32.25 | — | COM | 800363103 |
| MGEE | MGE ENERGY INC | 3,678 | $258K | 0.0% | $70.15 * | $52.21 | +20.4% | COM | 55277P104 |
| CPB | CAMPBELL SOUP CO | 5,307 | $257K | 0.0% | $48.43 * | $39.64 | +2.8% | COM | 134429109 |
| CLX | CLOROX CO DEL | 1,273 | $257K | 0.0% | $201.89 * | $125.12 | +37.8% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 1,792 | $252K | 0.0% | $140.63 * | $115.62 | +9.8% | COM | 89417E109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,740 | $243K | 0.0% | $64.97 | $58.43 | +11.4% | SPONSORED ADS | 45857P806 |
| GNRC | GENERAC HLDGS INC | 1,055 | $240K | 0.0% | $227.49 | $212.13 | +7.2% | COM | 368736104 |
| IWR | ISHARES TR | 3,481 | $239K | 0.0% | $68.66 | $55.35 | +23.8% | RUS MID CAP ETF | 464287499 |
| HII | HUNTINGTON INGALLS INDS INC | 1,397 | $238K | 0.0% | $170.37 * | $141.78 | +7.4% | COM | 446413106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,843 | $237K | 0.0% | $83.36 * | $74.27 | -6.6% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 1,142 | $237K | 0.0% | $207.53 * | $150.88 | +33.3% | COM | 92345Y106 |
| F | FORD MTR CO DEL | 26,977 | $237K | 0.0% | $8.79 * | $7.80 | -14.4% | COM | 345370860 |
| BBY | BEST BUY INC | 2,364 | $236K | 0.0% | $99.83 * | $62.44 | +29.1% | COM | 086516101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,763 | $235K | 0.0% | $133.30 | $121.89 | +9.0% | ORD | M22465104 |
| ENPH | ENPHASE ENERGY INC | 1,325 | $232K | 0.0% | $175.09 | $126.06 | +39.2% | COM | 29355A107 |
| PII | POLARIS INC | 2,400 | $229K | 0.0% | $95.42 | $82.03 | +16.2% | COM | 731068102 |
| POOL | POOL CORP | 613 | $229K | 0.0% | $373.57 * | $289.20 | +21.5% | COM | 73278L105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,900 | $222K | 0.0% | $116.84 * | $93.00 | +16.3% | COM | 571748102 |
| HUBB | HUBBELL INC | 1,405 | $220K | 0.0% | $156.58 * | $140.57 | +2.6% | COM | 443510607 |
| ICLR | ICON PLC | 1,127 | $219K | 0.0% | $194.32 | $183.83 | +6.1% | SHS | G4705A100 |
| CAG | CONAGRA BRANDS INC | 6,000 | $218K | 0.0% | $36.33 * | $23.54 | +23.0% | COM | 205887102 |
| BOH | BANK HAWAII CORP | 2,835 | $217K | 0.0% | $76.54 * | $55.00 | +12.6% | COM | 062540109 |
| MEDP | MEDPACE HLDGS INC | 1,548 | $215K | 0.0% | $138.89 | $125.59 | +10.8% | COM | 58506Q109 |
| GPN | GLOBAL PMTS INC | 1,000 | $215K | 0.0% | $215.00 * | $178.40 | +15.6% | COM | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 1,326 | $214K | 0.0% | $161.39 | $161.39 | — | SHS | M2682V108 |
| SHY | ISHARES TR | 2,444 | $211K | 0.0% | $86.33 | $83.11 | +3.9% | 1 3 YR TREAS BD | 464287457 |
| SCHD | SCHWAB STRATEGIC TR | 3,280 | $210K | 0.0% | $64.02 * | $18.17 | +17.6% | US DIVIDEND EQ | 808524797 |
| — | NEENAH INC | 3,801 | $210K | 0.0% | $55.25 | $55.25 | — | COM | 640079109 |
| MORN | MORNINGSTAR INC | 906 | $210K | 0.0% | $231.79 | $198.64 | +16.6% | COM | 617700109 |
| IBDV | ISHARES TR | 7,987 | $210K | 0.0% | $26.29 | $25.95 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| WSBF | WATERSTONE FINL INC MD | 11,130 | $209K | 0.0% | $18.78 | $11.07 | +70.1% | COM | 94188P101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 732 | $209K | 0.0% | $285.52 * | $25.83 | +10.4% | S&P 500 TOP 50 | 46137V233 |
| CNI | CANADIAN NATL RY CO | 1,885 | $207K | 0.0% | $109.81 * | $97.57 | +2.4% | COM | 136375102 |
| WBBW | WESTBURY BANCORP INC | 8,500 | $204K | 0.0% | $24.00 | $22.16 | +8.3% | COM | 95727P106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,928 | $195K | 0.0% | $17.84 * | $19.93 | -32.0% | COM | 597742105 |
| LTC | LTC PPTYS INC | 4,698 | $183K | 0.0% | $38.95 | $30.93 | — | COM | 502175102 |
| SHW | SHERWIN WILLIAMS CO | 223 | $164K | 0.0% | $735.43 * | $178.09 | +31.6% | COM | 824348106 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $164K | 0.0% | $10.93 | $10.92 | -0.1% | COM | 382550101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,894 | $160K | 0.0% | $14.69 | $13.98 | +5.2% | UNIT | 46138B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,000 | $153K | 0.0% | $153.00 * | $115.44 | +20.5% | COM | 030420103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,200 | $141K | 0.0% | $64.09 | $100.86 | — | SH BEN INT | 91359E105 |
| UGI | UGI CORP NEW | 3,919 | $137K | 0.0% | $34.96 | $37.68 | -7.2% | COM | 902681105 |
| AGM/A | FED AGRI MTG CORP | 2,000 | $130K | 0.0% | $65.00 * | $16.67 | +224.4% | CL A | 313148108 |
| BX | BLACKSTONE GROUP INC | 1,866 | $121K | 0.0% | $64.84 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| — | ROYAL DUTCH SHELL PLC | 2,967 | $104K | 0.0% | $35.05 | $34.85 | — | SPONS ADR A | 780259206 |
| — | NORDSTROM INC | 3,280 | $102K | 0.0% | $31.10 | $14.48 | — | COM | 655664100 |
| VMC | VULCAN MATLS CO | 659 | $98,000 | 0.0% | $148.71 * | $130.26 | +9.4% | COM | 929160109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,200 | $97,000 | 0.0% | $30.31 * | $20.67 | +12.4% | COM | 42250P103 |
| EWY | ISHARES INC | 1,120 | $96,000 | 0.0% | $85.71 | $69.98 | +23.0% | MSCI STH KOR ETF | 464286772 |
| BXP | BOSTON PROPERTIES INC | 1,000 | $95,000 | 0.0% | $95.00 * | $95.58 | -23.3% | COM | 101121101 |
| GNR | SPDR INDEX SHS FDS | 2,042 | $91,000 | 0.0% | $44.56 | $41.27 | +8.5% | GLB NAT RESRCE | 78463X541 |
| — | FEDERAL RLTY INVT TR | 1,014 | $86,000 | 0.0% | $84.81 | $73.90 | — | SH BEN INT NEW | 313747206 |
| EWM | ISHARES INC | 2,885 | $83,000 | 0.0% | $28.77 | $27.25 | +5.7% | MSCI MLY ETF NEW | 46434G814 |
| EWS | ISHARES INC | 3,660 | $79,000 | 0.0% | $21.58 | $19.82 | +8.4% | MSCI SINGPOR ETF | 46434G780 |
| EWH | ISHARES INC | 3,130 | $77,000 | 0.0% | $24.60 | $22.87 | +7.7% | MSCI HONG KG ETF | 464286871 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 701 | $76,000 | 0.0% | $108.42 | $74.06 | +47.2% | SPONSORED ADS | 874039100 |
| VICI | VICI PPTYS INC | 2,612 | $67,000 | 0.0% | $25.65 * | $18.64 | +5.4% | COM | 925652109 |
| SVC | SERVICE PPTYS TR | 5,674 | $65,000 | 0.0% | $11.46 | $7.93 | — | COM SH BEN INT | 81761L102 |
| ELV | ANTHEM INC | 187 | $60,000 | 0.0% | $320.86 * | $277.25 | +8.2% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 875 | $59,000 | 0.0% | $67.43 | $64.46 | +4.0% | COM UNIT PART IN | 65341B106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,144 | $57,000 | 0.0% | $49.83 | $49.84 | — | LP INT UNIT | G16252101 |
| WTFC | WINTRUST FINL CORP | 882 | $54,000 | 0.0% | $61.22 | $54.62 | +11.8% | COM | 97650W108 |
| FXI | ISHARES TR | 1,068 | $50,000 | 0.0% | $46.82 | $40.70 | +14.1% | CHINA LG-CAP ETF | 464287184 |
| IRM | IRON MTN INC NEW | 1,582 | $47,000 | 0.0% | $29.71 * | $22.19 | +7.6% | COM | 46284V101 |
| PTON | PELOTON INTERACTIVE INC | 300 | $46,000 | 0.0% | $153.33 | $73.57 | +106.2% | CL A COM | 70614W100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 5,413 | $46,000 | 0.0% | $8.50 | $5.16 | — | COM | 035710409 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,072 | $46,000 | 0.0% | $42.91 | $42.91 | — | PARTNERSHIP UNIT | G16258108 |
| EXC | EXELON CORP | 1,082 | $46,000 | 0.0% | $42.51 * | $25.47 | -0.9% | COM | 30161N101 |
| RWR | SPDR SER TR | 524 | $45,000 | 0.0% | $85.88 | $93.05 | -6.8% | DJ REIT ETF | 78464A607 |
| LEG | LEGGETT & PLATT INC | 1,000 | $44,000 | 0.0% | $44.00 | $39.70 | +11.6% | COM | 524660107 |
| AZN | ASTRAZENECA PLC | 817 | $41,000 | 0.0% | $50.18 | $49.22 | — | SPONSORED ADR | 046353108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,000 | $41,000 | 0.0% | $41.00 * | $25.51 | +19.4% | COM CL A | 32055Y201 |
| DLS | WISDOMTREE TR | 590 | $40,000 | 0.0% | $67.80 | $62.31 | +9.3% | INTL SMCAP DIV | 97717W760 |
| — | BROOKFIELD ASSET MGMT INC | 911 | $38,000 | 0.0% | $41.71 | $41.71 | — | CL A LTD VT SH | 112585104 |
| UDR | UDR INC | 1,000 | $38,000 | 0.0% | $38.00 * | $28.71 | +10.7% | COM | 902653104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,500 | $37,000 | 0.0% | $14.80 | $16.40 | — | UNIT LTD PARTN | 864482104 |
| SCHB | SCHWAB STRATEGIC TR | 391 | $36,000 | 0.0% | $92.07 * | $12.10 | +25.3% | US BRD MKT ETF | 808524102 |
| PMT | PENNYMAC MTG INVT TR | 1,752 | $31,000 | 0.0% | $17.69 | $11.44 | — | COM | 70931T103 |
| — | AMERICAN CAMPUS CMNTYS INC | 736 | $31,000 | 0.0% | $42.12 | $42.12 | — | COM | 024835100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 198 | $30,000 | 0.0% | $151.52 * | $133.05 | +5.9% | COM | 11133T103 |
| ETSY | ETSY INC | 165 | $29,000 | 0.0% | $175.76 | $131.92 | +34.9% | COM | 29786A106 |
| — | CYRUSONE INC | 401 | $29,000 | 0.0% | $72.32 | $70.99 | — | COM | 23283R100 |
| DOCU | DOCUSIGN INC | 130 | $29,000 | 0.0% | $223.08 | $176.92 | +25.6% | COM | 256163106 |
| COLD | AMERICOLD RLTY TR | 750 | $28,000 | 0.0% | $37.33 | $36.52 | — | COM | 03064D108 |
| CAH | CARDINAL HEALTH INC | 500 | $27,000 | 0.0% | $54.00 * | $44.27 | +7.2% | COM | 14149Y108 |
| — | TWO HBRS INVT CORP | 3,974 | $25,000 | 0.0% | $6.29 | $4.14 | — | COM NEW | 90187B408 |
| TSCO | TRACTOR SUPPLY CO | 180 | $25,000 | 0.0% | $138.89 * | $26.36 | -1.7% | COM | 892356106 |
| ET | ENERGY TRANSFER LP | 3,840 | $24,000 | 0.0% | $6.25 | $4.58 | — | COM UT LTD PTN | 29273V100 |
| PRLB | PROTO LABS INC | 147 | $23,000 | 0.0% | $156.46 | $93.89 | +63.4% | COM | 743713109 |
| SCHE | SCHWAB STRATEGIC TR | 754 | $23,000 | 0.0% | $30.50 | $24.95 | +22.8% | EMRG MKTEQ ETF | 808524706 |
| KIM | KIMCO RLTY CORP | 1,500 | $23,000 | 0.0% | $15.33 * | $9.37 | +29.3% | COM | 49446R109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,761 | $23,000 | 0.0% | $13.06 | $10.22 | — | COM | 6706ER101 |
| VOD | VODAFONE GROUP PLC NEW | 1,358 | $22,000 | 0.0% | $16.20 | $15.75 | +4.6% | SPONSORED ADR | 92857W308 |
| — | 22ND CENTY GROUP INC | 10,000 | $22,000 | 0.0% | $2.20 | $0.85 | — | COM | 90137F103 |
| DG | DOLLAR GEN CORP NEW | 100 | $21,000 | 0.0% | $210.00 * | $142.31 | +37.0% | COM | 256677105 |
| NFLX | NETFLIX INC | 37 | $20,000 | 0.0% | $540.54 * | $50.70 | +6.7% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 529 | $19,000 | 0.0% | $35.92 * | $15.38 | +17.1% | INTL EQTY ETF | 808524805 |
| STLD | STEEL DYNAMICS INC | 494 | $18,000 | 0.0% | $36.44 * | $24.36 | +39.8% | COM | 858119100 |
| CPT | CAMDEN PPTY TR | 168 | $17,000 | 0.0% | $101.19 * | $79.59 | +6.2% | SH BEN INT | 133131102 |
| RACE | FERRARI N V | 64 | $15,000 | 0.0% | $234.38 * | $161.23 | +42.4% | COM | N3167Y103 |
| APH | AMPHENOL CORP NEW | 118 | $15,000 | 0.0% | $127.12 * | $29.29 | +6.6% | CL A | 032095101 |
| — | NUSTAR ENERGY LP | 1,000 | $14,000 | 0.0% | $14.00 | $9.00 | — | UNIT COM | 67058H102 |
| OXY | OCCIDENTAL PETE CORP | 800 | $14,000 | 0.0% | $17.50 * | $38.98 | -58.2% | COM | 674599105 |
| NWL | NEWELL BRANDS INC | 646 | $14,000 | 0.0% | $21.67 * | $13.32 | +28.0% | COM | 651229106 |
| FEZ | SPDR INDEX SHS FDS | 300 | $13,000 | 0.0% | $43.33 * | $36.59 | +14.0% | EURO STOXX 50 | 78463X202 |
| TM | TOYOTA MOTOR CORP | 83 | $13,000 | 0.0% | $156.63 | $133.49 | +15.8% | SP ADR REP2COM | 892331307 |
| ENB | ENBRIDGE INC | 402 | $13,000 | 0.0% | $32.34 * | $24.79 | -7.1% | COM | 29250N105 |
| SPG | SIMON PPTY GROUP INC NEW | 150 | $13,000 | 0.0% | $86.67 * | $86.10 | -24.1% | COM | 828806109 |
| — | VIACOMCBS INC | 346 | $13,000 | 0.0% | $37.57 | $14.45 | — | CL B | 92556H206 |
| — | BRISTOL-MYERS SQUIBB CO | 17,026 | $12,000 | 0.0% | $0.70 | $3.08 | — | RIGHT 99/99/9999 | 110122157 |
| MSM | MSC INDL DIRECT INC | 122 | $10,000 | 0.0% | $81.97 * | $65.97 | +27.9% | CL A | 553530106 |
| — | CDK GLOBAL INC | 200 | $10,000 | 0.0% | $50.00 | $32.51 | — | COM | 12508E101 |
| ASML | ASML HOLDING N V | 21 | $10,000 | 0.0% | $476.19 * | $284.52 | +71.4% | N Y REGISTRY SHS | N07059210 |
| TAL | TAL EDUCATION GROUP | 142 | $10,000 | 0.0% | $70.42 | $53.79 | +32.9% | SPONSORED ADS | 874080104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $9,000 | 0.0% | $45.00 * | $37.09 | +25.2% | WATER RES ETF | 46137V142 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 512 | $9,000 | 0.0% | $17.58 * | $18.13 | +0.4% | SPONSORED ADS | 874060205 |
| IBN | ICICI BANK LIMITED | 637 | $9,000 | 0.0% | $14.13 * | $12.54 | +18.5% | ADR | 45104G104 |
| BIGGQ | BIG LOTS INC | 200 | $9,000 | 0.0% | $45.00 * | $43.89 | -11.2% | COM | 089302103 |
| BYD | BOYD GAMING CORP | 194 | $8,000 | 0.0% | $41.24 | $17.50 | +135.3% | COM | 103304101 |
| TTD | THE TRADE DESK INC | 10 | $8,000 | 0.0% | $800.00 * | $25.88 | +209.6% | COM CL A | 88339J105 |
| SAP | SAP SE | 58 | $8,000 | 0.0% | $137.93 * | $126.13 | +3.4% | SPON ADR | 803054204 |
| INFY | INFOSYS LTD | 452 | $8,000 | 0.0% | $17.70 * | $10.06 | +68.6% | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 129 | $8,000 | 0.0% | $62.02 | $62.02 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 113 | $8,000 | 0.0% | $70.80 | $59.55 | +17.3% | ADR | 670100205 |
| FHN | FIRST HORIZON CORPORATION | 536 | $7,000 | 0.0% | $13.06 * | $7.55 | +42.1% | COM | 320517105 |
| OKTA | OKTA INC | 26 | $7,000 | 0.0% | $269.23 * | $125.48 | +102.6% | CL A | 679295105 |
| UMC | UNITED MICROELECTRONICS CORP | 864 | $7,000 | 0.0% | $8.10 * | $2.52 | +234.2% | SPON ADR NEW | 910873405 |
| SONY | SONY CORP | 67 | $7,000 | 0.0% | $104.48 * | $65.52 | +54.3% | SPONSORED ADR | 835699307 |
| ZG | ZILLOW GROUP INC | 49 | $7,000 | 0.0% | $142.86 * | $45.87 | +196.4% | CL A | 98954M101 |
| TD | TORONTO DOMINION BK ONT | 120 | $7,000 | 0.0% | $58.33 * | $51.30 | +10.0% | COM NEW | 891160509 |
| TECK | TECK RESOURCES LTD | 371 | $7,000 | 0.0% | $18.87 * | $11.98 | +51.5% | CL B | 878742204 |
| — | SEAGEN INC | 34 | $6,000 | 0.0% | $176.47 | $176.47 | — | COM | 81181C104 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $6,000 | 0.0% | $600.00 * | $327.01 | +64.5% | COM | 57060D108 |
| ARI | APOLLO COML REAL EST FIN INC | 575 | $6,000 | 0.0% | $10.43 | $10.43 | — | COM | 03762U105 |
| TER | TERADYNE INC | 52 | $6,000 | 0.0% | $115.38 | $61.91 | +89.8% | COM | 880770102 |
| GME | GAMESTOP CORP NEW | 300 | $6,000 | 0.0% | $20.00 * | $1.45 | +225.9% | CL A | 36467W109 |
| RY | ROYAL BK CDA | 78 | $6,000 | 0.0% | $76.92 * | $72.17 | +13.7% | COM | 780087102 |
| FOLD | AMICUS THERAPEUTICS INC | 248 | $6,000 | 0.0% | $24.19 * | $9.51 | +142.9% | COM | 03152W109 |
| NVCR | NOVOCURE LTD | 36 | $6,000 | 0.0% | $166.67 * | $76.82 | +125.3% | ORD SHS | G6674U108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22 | $6,000 | 0.0% | $272.73 * | $151.68 | +84.5% | COM | 955306105 |
| — | COUPA SOFTWARE INC | 18 | $6,000 | 0.0% | $333.33 | $136.36 | — | COM | 22266L106 |
| DAR | DARLING INGREDIENTS INC | 97 | $6,000 | 0.0% | $61.86 * | $24.91 | +131.5% | COM | 237266101 |
| ENTG | ENTEGRIS INC | 63 | $6,000 | 0.0% | $95.24 | $51.80 | +81.9% | COM | 29362U104 |
| — | CATALENT INC | 60 | $6,000 | 0.0% | $100.00 | $50.00 | — | COM | 148806102 |
| WF | WOORI FINL GROUP INC | 230 | $6,000 | 0.0% | $26.09 * | $21.00 | +30.4% | SPONSORED ADS | 981064108 |
| GPMT | GRANITE PT MTG TR INC | 585 | $6,000 | 0.0% | $10.26 | $5.13 | — | COM STK | 38741L107 |
| HBNC | HORIZON BANCORP INC | 375 | $6,000 | 0.0% | $16.00 | $13.84 | +14.6% | COM | 440407104 |
| RITM | NEW RESIDENTIAL INVT CORP | 565 | $6,000 | 0.0% | $10.62 | $7.08 | — | COM NEW | 64828T201 |
| — | BROOKFIELD RENEWABLE CORP | 109 | $6,000 | 0.0% | $55.05 | $54.88 | — | CL A SUB VTG | 11284V105 |
| SAM | BOSTON BEER INC | 6 | $6,000 | 0.0% | $1000.00 | $370.86 | +168.1% | CL A | 100557107 |
| MPWR | MONOLITHIC PWR SYS INC | 16 | $6,000 | 0.0% | $375.00 * | $163.85 | +115.6% | COM | 609839105 |
| HSBC | HSBC HLDGS PLC | 209 | $5,000 | 0.0% | $23.92 * | $21.92 | +18.2% | SPON ADR NEW | 404280406 |
| RIO | RIO TINTO PLC | 64 | $5,000 | 0.0% | $78.13 * | $51.33 | +46.5% | SPONSORED ADR | 767204100 |
| ERIC | ERICSSON | 428 | $5,000 | 0.0% | $11.68 * | $8.18 | +46.1% | ADR B SEK 10 | 294821608 |
| RGEN | REPLIGEN CORP | 27 | $5,000 | 0.0% | $185.19 * | $96.54 | +98.5% | COM | 759916109 |
| MDB | MONGODB INC | 14 | $5,000 | 0.0% | $357.14 | $147.67 | +143.1% | CL A | 60937P106 |
| NTES | NETEASE INC | 55 | $5,000 | 0.0% | $90.91 * | $65.77 | +45.6% | SPONSORED ADS | 64110W102 |
| MRNA | MODERNA INC | 46 | $5,000 | 0.0% | $108.70 * | $23.01 | +354.1% | COM | 60770K107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 28 | $5,000 | 0.0% | $178.57 | $107.14 | — | SPON ADR | 647581107 |
| ABBNY | ABB LTD | 167 | $5,000 | 0.0% | $29.94 * | $23.08 | +16.3% | SPONSORED ADR | 000375204 |
| BTI | BRITISH AMERN TOB PLC | 138 | $5,000 | 0.0% | $36.23 * | $38.25 | -2.0% | SPONSORED ADR | 110448107 |
| BIO | BIO RAD LABS INC | 9 | $5,000 | 0.0% | $555.56 * | $367.68 | +58.5% | CL A | 090572207 |
| — | HORIZON THERAPEUTICS PUB L | 71 | $5,000 | 0.0% | $70.42 | $28.17 | — | SHS | G46188101 |
| HIW | HIGHWOODS PPTYS INC | 123 | $5,000 | 0.0% | $40.65 | $35.70 | — | COM | 431284108 |
| TECH | BIO-TECHNE CORP | 15 | $5,000 | 0.0% | $333.33 * | $48.78 | +59.4% | COM | 09073M104 |
| MOH | MOLINA HEALTHCARE INC | 24 | $5,000 | 0.0% | $208.33 * | $133.82 | +58.9% | COM | 60855R100 |
| ALB | ALBEMARLE CORP | 35 | $5,000 | 0.0% | $142.86 * | $71.10 | +95.5% | COM | 012653101 |
| — | ALTRA INDL MOTION CORP | 93 | $5,000 | 0.0% | $53.76 | $32.26 | — | COM | 02208R106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 177 | $5,000 | 0.0% | $28.25 * | $24.48 | +21.6% | SPN ADR RESTRD | 824596100 |
| MASI | MASIMO CORP | 20 | $5,000 | 0.0% | $250.00 * | $171.51 | +56.5% | COM | 574795100 |
| PNR | PENTAIR PLC | 93 | $5,000 | 0.0% | $53.76 * | $35.46 | +40.2% | SHS | G7S00T104 |
| AROC | ARCHROCK INC | 571 | $5,000 | 0.0% | $8.76 * | $3.81 | +74.4% | COM | 03957W106 |
| EDIT | EDITAS MEDICINE INC | 65 | $5,000 | 0.0% | $76.92 * | $26.13 | +168.3% | COM | 28106W103 |
| — | TWITTER INC | 100 | $5,000 | 0.0% | $50.00 | $20.00 | — | COM | 90184L102 |
| STBA | S & T BANCORP INC | 206 | $5,000 | 0.0% | $24.27 * | $21.12 | +17.6% | COM | 783859101 |
| TRMB | TRIMBLE INC | 73 | $5,000 | 0.0% | $68.49 * | $39.03 | +71.1% | COM | 896239100 |
| — | SPIRIT AIRLS INC | 206 | $5,000 | 0.0% | $24.27 | $19.42 | — | COM | 848577102 |
| TKR | TIMKEN CO | 60 | $5,000 | 0.0% | $83.33 * | $39.49 | +95.9% | COM | 887389104 |
| H | HYATT HOTELS CORP | 65 | $5,000 | 0.0% | $76.92 * | $52.60 | +39.5% | COM CL A | 448579102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 86 | $5,000 | 0.0% | $58.14 | $23.26 | — | COM | 78781P105 |
| DVN | DEVON ENERGY CORP NEW | 296 | $5,000 | 0.0% | $16.89 * | $8.21 | +48.6% | COM | 25179M103 |
| — | JAMES HARDIE INDS PLC | 173 | $5,000 | 0.0% | $28.90 | $12.80 | — | SPONSORED ADR | 47030M106 |
| NIO | NIO INC | 109 | $5,000 | 0.0% | $45.87 * | $26.08 | +86.9% | SPON ADS | 62914V106 |
| CHH | CHOICE HOTELS INTL INC | 43 | $5,000 | 0.0% | $116.28 * | $73.07 | +40.0% | COM | 169905106 |
| CHT | CHUNGHWA TELECOM CO LTD | 131 | $5,000 | 0.0% | $38.17 | $36.04 | +7.1% | SPON ADR NEW11 | 17133Q502 |
| FBNC | FIRST BANCORP N C | 160 | $5,000 | 0.0% | $31.25 * | $18.93 | +59.9% | COM | 318910106 |
| CGNX | COGNEX CORP | 65 | $5,000 | 0.0% | $76.92 | $47.12 | +65.2% | COM | 192422103 |
| KB | KB FINL GROUP INC | 131 | $5,000 | 0.0% | $38.17 * | $33.87 | +16.9% | SPONSORED ADR | 48241A105 |
| JD | JD.COM INC | 61 | $5,000 | 0.0% | $81.97 * | $52.90 | +66.2% | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO PLC | 26 | $4,000 | 0.0% | $153.85 * | $150.01 | +5.9% | SPON ADR NEW | 25243Q205 |
| G | GENPACT LIMITED | 91 | $4,000 | 0.0% | $43.96 * | $36.41 | +6.7% | SHS | G3922B107 |
| KEP | KOREA ELECTRIC PWR | 301 | $4,000 | 0.0% | $13.29 * | $8.57 | +43.2% | SPONSORED ADR | 500631106 |
| BCS | BARCLAYS PLC | 484 | $4,000 | 0.0% | $8.26 * | $7.37 | +8.4% | ADR | 06738E204 |
| PKG | PACKAGING CORP AMER | 29 | $4,000 | 0.0% | $137.93 * | $81.01 | +46.6% | COM | 695156109 |
| PK | PARK HOTELS RESORTS INC | 221 | $4,000 | 0.0% | $18.10 | $9.05 | — | COM | 700517105 |
| PH | PARKER-HANNIFIN CORP | 13 | $4,000 | 0.0% | $307.69 * | $149.40 | +70.6% | COM | 701094104 |
| EXPE | EXPEDIA GROUP INC | 28 | $4,000 | 0.0% | $142.86 * | $72.14 | +82.1% | COM NEW | 30212P303 |
| FDS | FACTSET RESH SYS INC | 11 | $4,000 | 0.0% | $363.64 * | $273.65 | +15.9% | COM | 303075105 |
| FCF | FIRST COMWLTH FINL CORP PA | 331 | $4,000 | 0.0% | $12.08 * | $7.05 | +29.9% | COM | 319829107 |
| FSLR | FIRST SOLAR INC | 39 | $4,000 | 0.0% | $102.56 * | $44.60 | +121.8% | COM | 336433107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 299 | $4,000 | 0.0% | $13.38 * | $4.86 | +199.5% | COM | 185899101 |
| FIVN | FIVE9 INC | 21 | $4,000 | 0.0% | $190.48 * | $97.33 | +79.2% | COM | 338307101 |
| CIEN | CIENA CORP | 83 | $4,000 | 0.0% | $48.19 * | $41.03 | +28.8% | COM NEW | 171779309 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 28 | $4,000 | 0.0% | $142.86 * | $66.19 | +109.1% | COM | 90400D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25 | $4,000 | 0.0% | $160.00 * | $95.05 | +59.7% | COM | 91307C102 |
| UE | URBAN EDGE PPTYS | 289 | $4,000 | 0.0% | $13.84 | $11.57 | — | COM | 91704F104 |
| CHGG | CHEGG INC | 40 | $4,000 | 0.0% | $100.00 * | $53.43 | +69.1% | COM | 163092109 |
| — | AMEDISYS INC | 13 | $4,000 | 0.0% | $307.69 | $153.85 | — | COM | 023436108 |
| AEE | AMEREN CORP | 53 | $4,000 | 0.0% | $75.47 * | $61.49 | +9.6% | COM | 023608102 |
| CABO | CABLE ONE INC | 2 | $4,000 | 0.0% | $2000.00 * | $1475.90 | +40.1% | COM | 12685J105 |
| DAN | DANA INC | 185 | $4,000 | 0.0% | $21.62 * | $9.56 | +79.6% | COM | 235825205 |
| DXCM | DEXCOM INC | 12 | $4,000 | 0.0% | $333.33 * | $62.23 | +48.5% | COM | 252131107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 41 | $4,000 | 0.0% | $97.56 * | $66.02 | +19.9% | CL A | 099502106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 51 | $4,000 | 0.0% | $78.43 * | $40.00 | +104.4% | COM | 00790R104 |
| HGV | HILTON GRAND VACATIONS INC | 116 | $4,000 | 0.0% | $34.48 * | $19.72 | +59.0% | COM | 43283X105 |
| — | ACCELERON PHARMA INC | 28 | $4,000 | 0.0% | $142.86 | $107.14 | — | COM | 00434H108 |
| ZS | ZSCALER INC | 21 | $4,000 | 0.0% | $190.48 * | $83.11 | +140.3% | COM | 98980G102 |
| AL | AIR LEASE CORP | 98 | $4,000 | 0.0% | $40.82 | $24.16 | +68.3% | CL A | 00912X302 |
| MYRG | MYR GROUP INC DEL | 73 | $4,000 | 0.0% | $54.79 * | $27.34 | +119.8% | COM | 55405W104 |
| — | NATIONAL GEN HLDGS CORP | 109 | $4,000 | 0.0% | $36.70 | $18.35 | — | COM | 636220303 |
| BRX | BRIXMOR PPTY GROUP INC | 246 | $4,000 | 0.0% | $16.26 | $13.81 | — | COM | 11120U105 |
| NJR | NEW JERSEY RES CORP | 123 | $4,000 | 0.0% | $32.52 * | $26.84 | +10.4% | COM | 646025106 |
| NWSA | NEWS CORP NEW | 202 | $4,000 | 0.0% | $19.80 * | $11.82 | +45.4% | CL A | 65249B109 |
| ALG | ALAMO GROUP INC | 26 | $4,000 | 0.0% | $153.85 * | $93.06 | +44.2% | COM | 011311107 |
| REG | REGENCY CTRS CORP | 80 | $4,000 | 0.0% | $50.00 * | $33.88 | +10.1% | COM | 758849103 |
| RWT | REDWOOD TR INC | 464 | $4,000 | 0.0% | $8.62 | $6.47 | — | COM | 758075402 |
| QTWO | Q2 HLDGS INC | 32 | $4,000 | 0.0% | $125.00 | $76.88 | +64.6% | COM | 74736L109 |
| — | QIAGEN NV | 70 | $4,000 | 0.0% | $57.14 | $42.86 | — | SHS NEW | N72482123 |
| — | BLACK KNIGHT INC | 43 | $4,000 | 0.0% | $93.02 | $46.51 | — | COM | 09215C105 |
| HTBK | HERITAGE COMM CORP | 443 | $4,000 | 0.0% | $9.03 | $6.89 | +28.7% | COM | 426927109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 444 | $4,000 | 0.0% | $9.01 | $7.87 | — | COM | 101119105 |
| BL | BLACKLINE INC | 28 | $4,000 | 0.0% | $142.86 * | $66.77 | +99.8% | COM | 09239B109 |
| — | BLUEPRINT MEDICINES CORP | 36 | $4,000 | 0.0% | $111.11 | $55.56 | — | COM | 09627Y109 |
| WWW | WOLVERINE WORLD WIDE INC | 125 | $4,000 | 0.0% | $32.00 * | $17.75 | +55.7% | COM | 978097103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12 | $4,000 | 0.0% | $333.33 * | $220.26 | +44.9% | COM | 83417M104 |
| TBI | TRUEBLUE INC | 215 | $4,000 | 0.0% | $18.60 | $17.91 | +4.4% | COM | 89785X101 |
| — | SIX FLAGS ENTMT CORP NEW | 117 | $4,000 | 0.0% | $34.19 | $17.09 | — | COM | 83001A102 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $4,000 | 0.0% | $160.00 * | $114.31 | +49.2% | COM | 803607100 |
| LAMR | LAMAR ADVERTISING CO NEW | 47 | $4,000 | 0.0% | $85.11 | $63.83 | — | CL A | 512816109 |
| LW | LAMB WESTON HLDGS INC | 45 | $4,000 | 0.0% | $88.89 * | $71.74 | +1.1% | COM | 513272104 |
| TPR | TAPESTRY INC | 121 | $4,000 | 0.0% | $33.06 * | $13.00 | +111.1% | COM | 876030107 |
| SNY | SANOFI | 91 | $4,000 | 0.0% | $43.96 * | $47.85 | +1.6% | SPONSORED ADR | 80105N105 |
| DKS | DICKS SPORTING GOODS INC | 76 | $4,000 | 0.0% | $52.63 * | $26.83 | +80.2% | COM | 253393102 |
| — | INTERPUBLIC GROUP COS INC | 172 | $4,000 | 0.0% | $23.26 * | $15.84 | +23.2% | COM | 460690100 |
| RDY | DR REDDYS LABS LTD | 58 | $4,000 | 0.0% | $68.97 * | $41.69 | +71.0% | ADR | 256135203 |
| LEN | LENNAR CORP | 48 | $4,000 | 0.0% | $83.33 * | $47.29 | +45.2% | CL A | 526057104 |
| — | LHC GROUP INC | 19 | $4,000 | 0.0% | $210.53 | $157.89 | — | COM | 50187A107 |
| — | APTIV PLC | 28 | $4,000 | 0.0% | $142.86 | $71.43 | — | SHS | G6095L109 |
| — | MARATHON OIL CORP | 527 | $4,000 | 0.0% | $7.59 | $5.41 | — | COM | 565849106 |
| SGI | TEMPUR SEALY INTL INC | 152 | $4,000 | 0.0% | $26.32 * | $21.88 | +23.4% | COM | 88023U101 |
| MTH | MERITAGE HOMES CORP | 44 | $4,000 | 0.0% | $90.91 * | $29.54 | +40.2% | COM | 59001A102 |
| ESTC | ELASTIC N V | 25 | $4,000 | 0.0% | $160.00 * | $73.05 | +100.1% | ORD SHS | N14506104 |
| — | PENNSYLVANIA REAL ESTATE INV | 4,000 | $4,000 | 0.0% | $1.00 | $0.50 | — | SH BEN INT | 709102107 |
| TXT | TEXTRON INC | 86 | $4,000 | 0.0% | $46.51 * | $37.51 | +28.1% | COM | 883203101 |
| PCG | PG&E CORP | 294 | $4,000 | 0.0% | $13.61 * | $11.18 | +10.1% | COM | 69331C108 |
| TXRH | TEXAS ROADHOUSE INC | 47 | $4,000 | 0.0% | $85.11 * | $44.77 | +60.3% | COM | 882681109 |
| POWI | POWER INTEGRATIONS INC | 48 | $4,000 | 0.0% | $83.33 * | $49.92 | +55.3% | COM | 739276103 |
| — | MASONITE INTL CORP | 39 | $4,000 | 0.0% | $102.56 | $76.92 | — | COM | 575385109 |
| SLAB | SILICON LABORATORIES INC | 29 | $4,000 | 0.0% | $137.93 * | $99.22 | +28.3% | COM | 826919102 |
| TPH | TRI POINTE GROUP INC | 207 | $4,000 | 0.0% | $19.32 * | $12.26 | +40.7% | COM | 87265H109 |
| GLPI | GAMING & LEISURE PPTYS INC | 88 | $4,000 | 0.0% | $45.45 | $34.48 | — | COM | 36467J108 |
| IR | INGERSOLL RAND INC | 93 | $4,000 | 0.0% | $43.01 * | $28.11 | +61.3% | COM | 45687V106 |
| SSL | SASOL LTD | 342 | $3,000 | 0.0% | $8.77 | $5.47 | +61.9% | SPONSORED ADR | 803866300 |
| RPM | RPM INTL INC | 37 | $3,000 | 0.0% | $81.08 * | $68.88 | +31.8% | COM | 749685103 |
| RGLD | ROYAL GOLD INC | 26 | $3,000 | 0.0% | $115.38 * | $103.25 | +3.0% | COM | 780287108 |
| SMG | SCOTTS MIRACLE GRO CO | 15 | $3,000 | 0.0% | $200.00 * | $103.40 | +60.3% | CL A | 810186106 |
| — | INPHI CORP | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM | 45772F107 |
| SMTC | SEMTECH CORP | 39 | $3,000 | 0.0% | $76.92 * | $46.80 | +54.0% | COM | 816850101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22 | $3,000 | 0.0% | $136.36 | $90.91 | — | COM | 82669G104 |
| — | SINCLAIR BROADCAST GROUP INC | 97 | $3,000 | 0.0% | $30.93 | $20.62 | — | CL A | 829226109 |
| IEX | IDEX CORP | 15 | $3,000 | 0.0% | $200.00 * | $146.15 | +28.2% | COM | 45167R104 |
| LSTR | LANDSTAR SYS INC | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COM | 515098101 |
| LCII | LCI INDS | 21 | $3,000 | 0.0% | $142.86 * | $75.72 | +43.1% | COM | 50189K103 |
| LBRDK | LIBERTY BROADBAND CORP | 22 | $3,000 | 0.0% | $136.36 * | $142.46 | +4.1% | COM SER C | 530307305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42 | $3,000 | 0.0% | $71.43 * | $43.83 | +67.6% | COM | 538034109 |
| ASTE | ASTEC INDS INC | 54 | $3,000 | 0.0% | $55.56 | $36.56 | +49.4% | COM | 046224101 |
| — | M D C HLDGS INC | 61 | $3,000 | 0.0% | $49.18 | $32.79 | — | COM | 552676108 |
| ASGN | ASGN INC | 40 | $3,000 | 0.0% | $75.00 * | $53.05 | +57.5% | COM | 00191U102 |
| PEB | PEBBLEBROOK HOTEL TR | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COM | 70509V100 |
| PEGA | PEGASYSTEMS INC | 19 | $3,000 | 0.0% | $157.89 * | $43.34 | +53.8% | COM | 705573103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 56 | $3,000 | 0.0% | $53.57 * | $34.88 | +70.3% | COM | 70959W103 |
| — | PERFICIENT INC | 63 | $3,000 | 0.0% | $47.62 | $31.75 | — | COM | 71375U101 |
| PLUG | PLUG POWER INC | 85 | $3,000 | 0.0% | $35.29 * | $11.02 | +207.7% | COM NEW | 72919P202 |
| CNDT | CONDUENT INC | 723 | $3,000 | 0.0% | $4.15 * | $2.96 | +62.0% | COM | 206787103 |
| PKX | POSCO | 53 | $3,000 | 0.0% | $56.60 * | $42.60 | +46.3% | SPONSORED ADR | 693483109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 88087E100 |
| PRI | PRIMERICA INC | 21 | $3,000 | 0.0% | $142.86 * | $113.16 | +18.4% | COM | 74164M108 |
| TDC | TERADATA CORP DEL | 113 | $3,000 | 0.0% | $26.55 * | $23.04 | -2.5% | COM | 88076W103 |
| FUL | FULLER H B CO | 65 | $3,000 | 0.0% | $46.15 * | $33.79 | +44.0% | COM | 359694106 |
| THO | THOR INDS INC | 30 | $3,000 | 0.0% | $100.00 * | $69.97 | +20.3% | COM | 885160101 |
| TRP | TC ENERGY CORP | 69 | $3,000 | 0.0% | $43.48 * | $37.32 | -15.4% | COM | 87807B107 |
| BLD | TOPBUILD CORP | 18 | $3,000 | 0.0% | $166.67 * | $99.87 | +84.3% | COM | 89055F103 |
| — | SYNOVUS FINL CORP | 101 | $3,000 | 0.0% | $29.70 | $19.80 | — | COM NEW | 87161C501 |
| — | SYNEOS HEALTH INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | CL A | 87166B102 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3,000 | 0.0% | $500.00 * | $315.38 | +38.4% | COM | 902252105 |
| USPH | U S PHYSICAL THERAPY INC | 22 | $3,000 | 0.0% | $136.36 * | $72.94 | +64.9% | COM | 90337L108 |
| DDS | DILLARDS INC | 46 | $3,000 | 0.0% | $65.22 * | $21.64 | +126.1% | CL A | 254067101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 507 | $3,000 | 0.0% | $5.92 * | $6.44 | -4.2% | SPONSORED ADR | 86562M209 |
| STC | STEWART INFORMATION SVCS COR | 59 | $3,000 | 0.0% | $50.85 * | $30.09 | +60.7% | COM | 860372101 |
| — | STERICYCLE INC | 48 | $3,000 | 0.0% | $62.50 | $50.78 | — | COM | 858912108 |
| STWD | STARWOOD PPTY TR INC | 181 | $3,000 | 0.0% | $16.57 | $16.57 | — | COM | 85571B105 |
| — | DUKE REALTY CORP | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | COM NEW | 264411505 |
| EXP | EAGLE MATLS INC | 27 | $3,000 | 0.0% | $111.11 * | $61.17 | +61.2% | COM | 26969P108 |
| SPSC | SPS COMMERCE INC | 25 | $3,000 | 0.0% | $120.00 * | $60.93 | +78.2% | COM | 78463M107 |
| ENS | ENERSYS | 31 | $3,000 | 0.0% | $96.77 * | $55.89 | +42.0% | COM | 29275Y102 |
| — | SPIRIT RLTY CAP INC NEW | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM NEW | 84860W300 |
| KMX | CARMAX INC | 33 | $3,000 | 0.0% | $90.91 * | $78.36 | +20.5% | COM | 143130102 |
| NDSN | NORDSON CORP | 15 | $3,000 | 0.0% | $200.00 * | $144.42 | +31.5% | COM | 655663102 |
| — | CRH PLC | 59 | $3,000 | 0.0% | $50.85 | $33.90 | — | ADR | 12626K203 |
| — | AVADEL PHARMACEUTICALS PLC | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | SPONSORED ADR | 05337M104 |
| EG | EVEREST RE GROUP LTD | 14 | $3,000 | 0.0% | $214.29 | $207.22 | +2.6% | COM | G3223R108 |
| EXEL | EXELIXIS INC | 128 | $3,000 | 0.0% | $23.44 * | $18.29 | +9.7% | COM | 30161Q104 |
| NTNX | NUTANIX INC | 82 | $3,000 | 0.0% | $36.59 * | $20.71 | +53.9% | CL A | 67059N108 |
| FNB | F N B CORP | 275 | $3,000 | 0.0% | $10.91 * | $6.04 | +31.2% | COM | 302520101 |
| CTBI | COMMUNITY TR BANCORP INC | 86 | $3,000 | 0.0% | $34.88 * | $30.67 | -1.0% | COM | 204149108 |
| VC | VISTEON CORP | 27 | $3,000 | 0.0% | $111.11 * | $62.52 | +99.7% | COM NEW | 92839U206 |
| — | FIREEYE INC | 131 | $3,000 | 0.0% | $22.90 | $15.27 | — | COM | 31816Q101 |
| FFIN | FIRST FINL BANKSHARES | 77 | $3,000 | 0.0% | $38.96 * | $25.23 | +30.3% | COM | 32020R109 |
| — | PACIFIC PREMIER BANCORP | 84 | $3,000 | 0.0% | $35.71 | $23.81 | — | COM | 69478X105 |
| FLR | FLUOR CORP NEW | 179 | $3,000 | 0.0% | $16.76 * | $10.49 | +52.2% | COM | 343412102 |
| — | FOOT LOCKER INC | 69 | $3,000 | 0.0% | $43.48 | $28.99 | — | COM | 344849104 |
| FCPT | FOUR CORNERS PPTY TR INC | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | COM | 35086T109 |
| FELE | FRANKLIN ELEC INC | 45 | $3,000 | 0.0% | $66.67 | $46.88 | +40.2% | COM | 353514102 |
| — | GLAXOSMITHKLINE PLC | 74 | $3,000 | 0.0% | $40.54 | $37.82 | — | SPONSORED ADR | 37733W105 |
| UAA | UNDER ARMOUR INC | 150 | $3,000 | 0.0% | $20.00 * | $10.53 | +63.1% | CL A | 904311107 |
| JACK | JACK IN THE BOX INC | 36 | $3,000 | 0.0% | $83.33 * | $61.63 | +50.6% | COM | 466367109 |
| — | VERINT SYS INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COM | 92343X100 |
| LNG | CHENIERE ENERGY INC | 50 | $3,000 | 0.0% | $60.00 | $43.68 | +37.4% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 90 | $3,000 | 0.0% | $33.33 | $31.73 | +5.0% | COM | 912008109 |
| CHE | CHEMED CORP NEW | 6 | $3,000 | 0.0% | $500.00 * | $438.07 | +19.6% | COM | 16359R103 |
| ITRI | ITRON INC | 28 | $3,000 | 0.0% | $107.14 * | $63.70 | +50.6% | COM | 465741106 |
| GIB | CGI INC | 39 | $3,000 | 0.0% | $76.92 * | $72.12 | +9.3% | CL A SUB VTG | 12532H104 |
| WSM | WILLIAMS SONOMA INC | 34 | $3,000 | 0.0% | $88.24 * | $28.27 | +63.7% | COM | 969904101 |
| WLK | WESTLAKE CHEM CORP | 34 | $3,000 | 0.0% | $88.24 * | $42.05 | +79.3% | COM | 960413102 |
| DECK | DECKERS OUTDOOR CORP | 12 | $3,000 | 0.0% | $250.00 * | $27.55 | +73.5% | COM | 243537107 |
| — | VEDANTA LIMITED | 383 | $3,000 | 0.0% | $7.83 | $5.43 | — | SPONSORED ADR | 92242Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62 | $3,000 | 0.0% | $48.39 * | $33.25 | +19.1% | CL A | 499049104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 31 | $3,000 | 0.0% | $96.77 * | $57.23 | +58.9% | COM | 030506109 |
| BDC | BELDEN INC | 64 | $3,000 | 0.0% | $46.88 * | $32.71 | +26.4% | COM | 077454106 |
| ABCB | AMERIS BANCORP | 70 | $3,000 | 0.0% | $42.86 * | $21.62 | +65.1% | COM | 03076K108 |
| — | BERRY GLOBAL GROUP INC | 56 | $3,000 | 0.0% | $53.57 | $35.71 | — | COM | 08579W103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 376536108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38 | $3,000 | 0.0% | $78.95 * | $52.83 | +40.6% | COM | 12769G100 |
| THRM | GENTHERM INC | 44 | $3,000 | 0.0% | $68.18 * | $37.86 | +72.3% | COM | 37253A103 |
| — | CANADIAN PAC RY LTD | 8 | $3,000 | 0.0% | $375.00 | $250.00 | — | COM | 13645T100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24 | $3,000 | 0.0% | $125.00 * | $80.27 | +34.8% | COM | 22410J106 |
| BAP | CREDICORP LTD | 18 | $3,000 | 0.0% | $166.67 * | $162.02 | -7.1% | COM | G2519Y108 |
| BANF | BANCFIRST CORP | 45 | $3,000 | 0.0% | $66.67 * | $32.74 | +63.6% | COM | 05945F103 |
| ORI | OLD REP INTL CORP | 151 | $3,000 | 0.0% | $19.87 * | $11.79 | +7.2% | COM | 680223104 |
| BIDU | BAIDU INC | 15 | $3,000 | 0.0% | $200.00 * | $132.51 | +63.2% | SPON ADR REP A | 056752108 |
| OHI | OMEGA HEALTHCARE INVS INC | 74 | $3,000 | 0.0% | $40.54 | $27.03 | — | COM | 681936100 |
| AVNT | AVIENT CORPORATION | 63 | $3,000 | 0.0% | $47.62 * | $22.84 | +56.3% | COM | 05368V106 |
| AVTR | AVANTOR INC | 97 | $3,000 | 0.0% | $30.93 * | $22.74 | +23.8% | COM | 05352A100 |
| — | AVALARA INC | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM | 05338G106 |
| OXM | OXFORD INDS INC | 40 | $3,000 | 0.0% | $75.00 * | $41.58 | +57.6% | COM | 691497309 |
| — | REALPAGE INC | 34 | $3,000 | 0.0% | $88.24 | $58.82 | — | COM | 75606N109 |
| — | HESKA CORP | 22 | $3,000 | 0.0% | $136.36 | $90.91 | — | COM RESTRC NEW | 42805E306 |
| HOPE | HOPE BANCORP INC | 278 | $3,000 | 0.0% | $10.79 | $8.96 | +21.7% | COM | 43940T109 |
| MOG/A | MOOG INC | 37 | $3,000 | 0.0% | $81.08 * | $54.69 | +38.1% | CL A | 615394202 |
| — | HARBORONE BANCORP INC NEW | 263 | $3,000 | 0.0% | $11.41 | $7.60 | — | COM NEW | 41165Y100 |
| — | MTS SYS CORP | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 553777103 |
| MUSA | MURPHY USA INC | 21 | $3,000 | 0.0% | $142.86 * | $100.87 | +26.3% | COM | 626755102 |
| NGG | NATIONAL GRID PLC | 48 | $3,000 | 0.0% | $62.50 * | $60.96 | -3.2% | SPONSORED ADR NE | 636274409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | COM | 637417106 |
| — | GREAT WESTN BANCORP INC | 150 | $3,000 | 0.0% | $20.00 | $13.33 | — | COM | 391416104 |
| KWR | QUAKER CHEM CORP | 10 | $3,000 | 0.0% | $300.00 * | $156.97 | +61.4% | COM | 747316107 |
| PWR | QUANTA SVCS INC | 45 | $3,000 | 0.0% | $66.67 * | $35.24 | +102.6% | COM | 74762E102 |
| RPD | RAPID7 INC | 37 | $3,000 | 0.0% | $81.08 * | $46.56 | +93.7% | COM | 753422104 |
| — | RAVEN INDS INC | 95 | $3,000 | 0.0% | $31.58 | $21.05 | — | COM | 754212108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29 | $3,000 | 0.0% | $103.45 * | $73.30 | +49.9% | COM | 43300A203 |
| RGA | REINSURANCE GRP OF AMERICA I | 23 | $3,000 | 0.0% | $130.43 * | $89.99 | +28.8% | COM NEW | 759351604 |
| RELX | RELX PLC | 138 | $3,000 | 0.0% | $21.74 * | $24.27 | +1.6% | SPONSORED ADR | 759530108 |
| — | RITCHIE BROS AUCTIONEERS | 43 | $3,000 | 0.0% | $69.77 | $46.51 | — | COM | 767744105 |
| GNL | GLOBAL NET LEASE INC | 173 | $3,000 | 0.0% | $17.34 | $17.78 | — | COM NEW | 379378201 |
| BILI | BILIBILI INC | 35 | $3,000 | 0.0% | $85.71 | $32.47 | +164.0% | SPONS ADS REP Z | 090040106 |
| — | BIOTELEMETRY INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COM | 090672106 |
| SON | SONOCO PRODS CO | 57 | $3,000 | 0.0% | $52.63 * | $43.09 | +14.6% | COM | 835495102 |
| BXMT | BLACKSTONE MTG TR INC | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | COM CL A | 09257W100 |
| AOS | SMITH A O CORP | 53 | $3,000 | 0.0% | $56.60 * | $38.29 | +30.8% | COM | 831865209 |
| — | SKECHERS U S A INC | 92 | $3,000 | 0.0% | $32.61 | $32.61 | — | CL A | 830566105 |
| — | SK TELECOM LTD | 142 | $3,000 | 0.0% | $21.13 | $15.08 | — | SPONSORED ADR | 78440P108 |
| BWXT | BWX TECHNOLOGIES INC | 45 | $3,000 | 0.0% | $66.67 * | $52.93 | +7.1% | COM | 05605H100 |
| — | ZYNGA INC | 309 | $3,000 | 0.0% | $9.71 | $6.47 | — | CL A | 98986T108 |
| YORW | YORK WTR CO | 60 | $3,000 | 0.0% | $50.00 * | $40.19 | +4.2% | COM | 987184108 |
| AGCO | AGCO CORP | 26 | $3,000 | 0.0% | $115.38 * | $43.57 | +98.7% | COM | 001084102 |
| XPO | XPO LOGISTICS INC | 22 | $3,000 | 0.0% | $136.36 * | $32.16 | +28.2% | COM | 983793100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 61 | $3,000 | 0.0% | $49.18 * | $39.65 | +9.3% | COM | 00847X104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46 | $3,000 | 0.0% | $65.22 * | $58.85 | -7.9% | COM | 018581108 |
| — | HEARTLAND FINL USA INC | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM | 42234Q102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20 | $2,000 | 0.0% | $100.00 * | $91.20 | +31.3% | COM | 759509102 |
| HSIC | HENRY SCHEIN INC | 28 | $2,000 | 0.0% | $71.43 * | $55.88 | +19.7% | COM | 806407102 |
| CRI | CARTERS INC | 19 | $2,000 | 0.0% | $105.26 * | $65.89 | +18.2% | COM | 146229109 |
| CWST | CASELLA WASTE SYS INC | 30 | $2,000 | 0.0% | $66.67 * | $47.72 | +29.8% | CL A | 147448104 |
| MYGN | MYRIAD GENETICS INC | 108 | $2,000 | 0.0% | $18.52 * | $12.66 | +56.2% | COM | 62855J104 |
| WIT | WIPRO LTD | 361 | $2,000 | 0.0% | $5.54 | $4.74 | +19.2% | SPON ADR 1 SH | 97651M109 |
| CBZ | CBIZ INC | 61 | $2,000 | 0.0% | $32.79 * | $22.69 | +17.3% | COM | 124805102 |
| MYE | MYERS INDS INC | 115 | $2,000 | 0.0% | $17.39 * | $10.39 | +71.4% | COM | 628464109 |
| MWA | MUELLER WTR PRODS INC | 160 | $2,000 | 0.0% | $12.50 * | $8.17 | +40.0% | COM SER A | 624758108 |
| MSA | MSA SAFETY INC | 15 | $2,000 | 0.0% | $133.33 * | $111.17 | +34.4% | COM | 553498106 |
| — | MRC GLOBAL INC | 358 | $2,000 | 0.0% | $5.59 | $5.59 | — | COM | 55345K103 |
| ZLAB | ZAI LAB LTD | 13 | $2,000 | 0.0% | $153.85 * | $67.65 | +100.1% | ADR | 98887Q104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 63 | $2,000 | 0.0% | $31.75 * | $35.22 | +0.5% | COM | 419870100 |
| — | ALTABANCORP | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 021347109 |
| WING | WINGSTOP INC | 16 | $2,000 | 0.0% | $125.00 * | $116.55 | +13.7% | COM | 974155103 |
| AEM | AGNICO EAGLE MINES LTD | 34 | $2,000 | 0.0% | $58.82 * | $45.82 | +35.7% | COM | 008474108 |
| ADC | AGREE REALTY CORP | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 008492100 |
| XRX | XEROX HOLDINGS CORP | 99 | $2,000 | 0.0% | $20.20 * | $25.90 | -10.5% | COM NEW | 98421M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 412 | $2,000 | 0.0% | $4.85 * | $4.61 | -3.9% | SPONSORED ADS | 606822104 |
| ALK | ALASKA AIR GROUP INC | 44 | $2,000 | 0.0% | $45.45 * | $37.46 | +38.8% | COM | 011659109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 51 | $2,000 | 0.0% | $39.22 * | $25.76 | +22.3% | COM | 293712105 |
| — | MIRATI THERAPEUTICS INC | 8 | $2,000 | 0.0% | $250.00 | $125.00 | — | COM | 60468T105 |
| ERIE | ERIE INDTY CO | 7 | $2,000 | 0.0% | $285.71 * | $157.99 | +42.1% | CL A | 29530P102 |
| ESE | ESCO TECHNOLOGIES INC | 20 | $2,000 | 0.0% | $100.00 | $77.56 | +31.0% | COM | 296315104 |
| — | REVLON INC | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | CL A NEW | 761525609 |
| — | EVERBRIDGE INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 29978A104 |
| — | BGC PARTNERS INC | 536 | $2,000 | 0.0% | $3.73 | $1.87 | — | CL A | 05541T101 |
| ALC | ALCON AG | 35 | $2,000 | 0.0% | $57.14 * | $56.31 | +15.5% | ORD SHS | H01301128 |
| SCCO | SOUTHERN COPPER CORP | 28 | $2,000 | 0.0% | $71.43 * | $25.67 | +94.5% | COM | 84265V105 |
| BLKB | BLACKBAUD INC | 27 | $2,000 | 0.0% | $74.07 * | $54.97 | +4.7% | COM | 09227Q100 |
| BB | BLACKBERRY LTD | 233 | $2,000 | 0.0% | $8.58 * | $4.52 | +46.7% | COM | 09228F103 |
| MTX | MINERALS TECHNOLOGIES INC | 40 | $2,000 | 0.0% | $50.00 * | $42.61 | +42.3% | COM | 603158106 |
| RBC | RBC BEARINGS INC | 12 | $2,000 | 0.0% | $166.67 * | $127.53 | +40.4% | COM | 75524B104 |
| ALKS | ALKERMES PLC | 112 | $2,000 | 0.0% | $17.86 * | $18.22 | +9.5% | SHS | G01767105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 45 | $2,000 | 0.0% | $44.44 * | $26.99 | +81.9% | SPON ADR SER B | 833635105 |
| RMBS | RAMBUS INC DEL | 111 | $2,000 | 0.0% | $18.02 * | $14.09 | +24.0% | COM | 750917106 |
| — | QUIDEL CORP | 13 | $2,000 | 0.0% | $153.85 | $230.77 | — | COM | 74838J101 |
| QLYS | QUALYS INC | 15 | $2,000 | 0.0% | $133.33 * | $104.77 | +16.3% | COM | 74758T303 |
| — | QTS RLTY TR INC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM CL A | 74736A103 |
| SNN | SMITH & NEPHEW PLC | 54 | $2,000 | 0.0% | $37.04 * | $44.29 | -4.8% | SPDN ADR NEW | 83175M205 |
| — | SMARTSHEET INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM CL A | 83200N103 |
| HP | HELMERICH & PAYNE INC | 100 | $2,000 | 0.0% | $20.00 * | $17.42 | +33.0% | COM | 423452101 |
| — | NEW RELIC INC | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COM | 64829B100 |
| NEO | NEOGENOMICS INC | 45 | $2,000 | 0.0% | $44.44 * | $27.71 | +94.3% | COM NEW | 64049M209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50 | $2,000 | 0.0% | $40.00 | $32.65 | +21.8% | COM | 01973R101 |
| BKD | BROOKDALE SR LIVING INC | 345 | $2,000 | 0.0% | $5.80 * | $3.69 | +20.1% | COM | 112463104 |
| — | NEKTAR THERAPEUTICS | 138 | $2,000 | 0.0% | $14.49 | $21.53 | — | COM | 640268108 |
| GH | GUARDANT HEALTH INC | 19 | $2,000 | 0.0% | $105.26 * | $102.65 | +25.6% | COM | 40131M109 |
| NBHC | NATIONAL BK HLDGS CORP | 73 | $2,000 | 0.0% | $27.40 * | $21.89 | +30.9% | CL A | 633707104 |
| NTRA | NATERA INC | 17 | $2,000 | 0.0% | $117.65 * | $56.85 | +75.0% | COM | 632307104 |
| HTO | SJW GROUP | 36 | $2,000 | 0.0% | $55.56 * | $60.03 | +15.5% | COM | 784305104 |
| ROL | ROLLINS INC | 51 | $2,000 | 0.0% | $39.22 * | $28.78 | +27.5% | COM | 775711104 |
| IDCC | INTERDIGITAL INC | 33 | $2,000 | 0.0% | $60.61 | $53.16 | +14.1% | COM | 45867G101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29 | $2,000 | 0.0% | $68.97 * | $56.17 | +28.8% | COM | 044186104 |
| MGY | MAGNOLIA OIL & GAS CORP | 320 | $2,000 | 0.0% | $6.25 * | $5.46 | +29.3% | CL A | 559663109 |
| IT | GARTNER INC | 14 | $2,000 | 0.0% | $142.86 * | $137.00 | +16.9% | COM | 366651107 |
| — | DSP GROUP INC | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | COM | 23332B106 |
| E | ENI S P A | 83 | $2,000 | 0.0% | $24.10 * | $18.58 | +10.9% | SPONSORED ADR | 26874R108 |
| — | CARA THERAPEUTICS INC | 154 | $2,000 | 0.0% | $12.99 | $18.30 | — | COM | 140755109 |
| — | PLANTRONICS INC NEW | 59 | $2,000 | 0.0% | $33.90 | $33.90 | — | COM | 727493108 |
| MTG | MGIC INVT CORP WIS | 135 | $2,000 | 0.0% | $14.81 * | $8.52 | +47.3% | COM | 552848103 |
| ATR | APTARGROUP INC | 16 | $2,000 | 0.0% | $125.00 * | $98.88 | +29.6% | COM | 038336103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28 | $2,000 | 0.0% | $71.43 * | $51.11 | +44.8% | COM | 03820C105 |
| TGNA | TEGNA INC | 114 | $2,000 | 0.0% | $17.54 * | $11.12 | +25.4% | COM | 87901J105 |
| AGO | ASSURED GUARANTY LTD | 63 | $2,000 | 0.0% | $31.75 * | $24.24 | +20.2% | COM | G0585R106 |
| DXC | DXC TECHNOLOGY CO | 81 | $2,000 | 0.0% | $24.69 * | $18.24 | +41.1% | COM | 23355L106 |
| LOGI | LOGITECH INTL S A | 21 | $2,000 | 0.0% | $95.24 * | $48.66 | +84.7% | SHS | H50430232 |
| — | PHYSICIANS RLTY TR | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 71943U104 |
| PENN | PENN NATL GAMING INC | 20 | $2,000 | 0.0% | $100.00 * | $49.06 | +76.1% | COM | 707569109 |
| — | ARGO GROUP INTL HLDGS LTD | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COM | G0464B107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 85 | $2,000 | 0.0% | $23.53 * | $18.31 | +9.8% | COM | 03209R103 |
| CUK | CARNIVAL PLC | 101 | $2,000 | 0.0% | $19.80 | $9.90 | — | ADR | 14365C103 |
| ARKF | ARK ETF TR | 50 | $2,000 | 0.0% | $40.00 * | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| PEN | PENUMBRA INC | 11 | $2,000 | 0.0% | $181.82 * | $168.48 | +3.9% | COM | 70975L107 |
| — | PEOPLES UNITED FINANCIAL INC | 128 | $2,000 | 0.0% | $15.63 | $7.81 | — | COM | 712704105 |
| ANAB | ANAPTYSBIO INC | 84 | $2,000 | 0.0% | $23.81 * | $18.28 | +17.6% | COM | 032724106 |
| TGTX | TG THERAPEUTICS INC | 33 | $2,000 | 0.0% | $60.61 * | $33.79 | +54.0% | COM | 88322Q108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 42 | $2,000 | 0.0% | $47.62 | $32.16 | +48.0% | COM | 71377A103 |
| — | PERSPECTA INC | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 715347100 |
| — | CORESITE RLTY CORP | 17 | $2,000 | 0.0% | $117.65 | $114.19 | — | COM | 21870Q105 |
| AROW | ARROW FINL CORP | 67 | $2,000 | 0.0% | $29.85 * | $21.33 | +11.2% | COM | 042744102 |
| MMS | MAXIMUS INC | 26 | $2,000 | 0.0% | $76.92 * | $67.24 | +8.9% | COM | 577933104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 57 | $2,000 | 0.0% | $35.09 | $38.66 | -9.8% | COM | 74112D101 |
| — | SAGE THERAPEUTICS INC | 18 | $2,000 | 0.0% | $111.11 | $21.28 | — | COM | 78667J108 |
| — | ECHO GLOBAL LOGISTICS INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 27875T101 |
| PSMT | PRICESMART INC | 20 | $2,000 | 0.0% | $100.00 * | $53.10 | +58.8% | COM | 741511109 |
| RCI | ROGERS COMMUNICATIONS INC | 34 | $2,000 | 0.0% | $58.82 * | $46.80 | -0.5% | CL B | 775109200 |
| TR | TOOTSIE ROLL INDS INC | 83 | $2,000 | 0.0% | $24.10 * | $26.51 | -3.4% | COM | 890516107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31 | $2,000 | 0.0% | $64.52 * | $54.51 | +33.5% | COM | 78467J100 |
| IDA | IDACORP INC | 19 | $2,000 | 0.0% | $105.26 * | $88.09 | +9.0% | COM | 451107106 |
| MZTI | LANCASTER COLONY CORP | 9 | $2,000 | 0.0% | $222.22 * | $145.59 | +26.2% | COM | 513847103 |
| — | TOTAL SE | 54 | $2,000 | 0.0% | $37.04 | $36.36 | — | SPONSORED ADS | 89151E109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 80 | $2,000 | 0.0% | $25.00 | $12.50 | — | SPON ADR H | 82935M109 |
| SSD | SIMPSON MANUFACTURING CO INC | 26 | $2,000 | 0.0% | $76.92 * | $70.29 | +27.4% | COM | 829073105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 158 | $2,000 | 0.0% | $12.66 | $12.66 | — | COM | 875465106 |
| IMO | IMPERIAL OIL LTD | 98 | $2,000 | 0.0% | $20.41 * | $13.53 | +23.5% | COM NEW | 453038408 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 46 | $2,000 | 0.0% | $43.48 | $44.42 | -2.6% | COM | 82312B106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 287 | $2,000 | 0.0% | $6.97 * | $4.68 | +24.7% | SPONSORED ADS | 00215W100 |
| SCI | SERVICE CORP INTL | 47 | $2,000 | 0.0% | $42.55 * | $46.51 | +5.6% | COM | 817565104 |
| TRIP | TRIPADVISOR INC | 83 | $2,000 | 0.0% | $24.10 * | $19.11 | +50.6% | COM | 896945201 |
| SIGI | SELECTIVE INS GROUP INC | 36 | $2,000 | 0.0% | $55.56 * | $46.27 | +33.7% | COM | 816300107 |
| EME | EMCOR GROUP INC | 27 | $2,000 | 0.0% | $74.07 * | $61.37 | +46.4% | COM | 29084Q100 |
| MFC | MANULIFE FINL CORP | 99 | $2,000 | 0.0% | $20.20 * | $15.73 | +13.3% | COM | 56501R106 |
| — | SPX CORP | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 784635104 |
| MATW | MATTHEWS INTL CORP | 83 | $2,000 | 0.0% | $24.10 * | $18.02 | +38.5% | CL A | 577128101 |
| PSTG | PURE STORAGE INC | 106 | $2,000 | 0.0% | $18.87 * | $14.99 | +50.8% | CL A | 74624M102 |
| — | SEACOR HOLDINGS INC | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 811904101 |
| PVH | PVH CORPORATION | 26 | $2,000 | 0.0% | $76.92 * | $54.61 | +70.6% | COM | 693656100 |
| MANH | MANHATTAN ASSOCS INC | 20 | $2,000 | 0.0% | $100.00 * | $72.06 | +46.0% | COM | 562750109 |
| SLF | SUN LIFE FINANCIAL INC. | 41 | $2,000 | 0.0% | $48.78 * | $37.88 | +17.4% | COM | 866796105 |
| UFPI | UFP INDUSTRIES INC | 33 | $2,000 | 0.0% | $60.61 * | $42.57 | +30.5% | COM | 90278Q108 |
| FSP | FRANKLIN STR PPTYS CORP | 555 | $2,000 | 0.0% | $3.60 | $3.60 | — | COM | 35471R106 |
| EGP | EASTGROUP PPTYS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 277276101 |
| STAG | STAG INDL INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 85254J102 |
| — | PIONEER NAT RES CO | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | 723787107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 30 | $2,000 | 0.0% | $66.67 * | $43.15 | +77.8% | COM | 04280A100 |
| CM | CANADIAN IMP BK COMM | 22 | $2,000 | 0.0% | $90.91 * | $28.23 | +22.0% | COM | 136069101 |
| BSBR | BANCO SANTANDER BRASIL S A | 273 | $2,000 | 0.0% | $7.33 * | $8.42 | -1.7% | ADS REP 1 UNIT | 05967A107 |
| WBS | WEBSTER FINL CORP CONN | 51 | $2,000 | 0.0% | $39.22 * | $27.09 | +55.6% | COM | 947890109 |
| OXY/WS | OCCIDENTAL PETE CORP | 262 | $2,000 | 0.0% | $7.63 | $3.82 | — | *W EXP 08/03/202 | 674599162 |
| — | CREE INC | 22 | $2,000 | 0.0% | $90.91 | $43.48 | — | COM | 225447101 |
| WSO | WATSCO INC | 9 | $2,000 | 0.0% | $222.22 | $165.49 | +36.9% | COM | 942622200 |
| VST | VISTRA CORP | 84 | $2,000 | 0.0% | $23.81 * | $16.72 | +5.7% | COM | 92840M102 |
| GMAB | GENMAB A/S | 55 | $2,000 | 0.0% | $36.36 * | $25.00 | +62.7% | SPONSORED ADS | 372303206 |
| — | EVO PMTS INC | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | CL A COM | 26927E104 |
| ATRC | ATRICURE INC | 35 | $2,000 | 0.0% | $57.14 * | $43.54 | +27.9% | COM | 04963C209 |
| BYND | BEYOND MEAT INC | 13 | $2,000 | 0.0% | $153.85 * | $97.08 | +28.8% | COM | 08862E109 |
| CSW | CSW INDUSTRIALS INC | 21 | $2,000 | 0.0% | $95.24 * | $65.67 | +66.5% | COM | 126402106 |
| CVLT | COMMVAULT SYSTEMS INC | 41 | $2,000 | 0.0% | $48.78 * | $39.68 | +39.6% | COM | 204166102 |
| CBT | CABOT CORP | 50 | $2,000 | 0.0% | $40.00 | $29.38 | +37.2% | COM | 127055101 |
| CAE | CAE INC | 65 | $2,000 | 0.0% | $30.77 * | $25.18 | +10.2% | COM | 124765108 |
| VISN | COMMSCOPE HLDG CO INC | 171 | $2,000 | 0.0% | $11.70 * | $10.45 | +28.2% | COM | 20337X109 |
| — | FBL FINL GROUP INC | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | CL A | 30239F106 |
| DNOW | NOW INC | 242 | $2,000 | 0.0% | $8.26 * | $6.87 | +4.6% | COM | 67011P100 |
| CMC | COMMERCIAL METALS CO | 89 | $2,000 | 0.0% | $22.47 * | $15.72 | +21.2% | COM | 201723103 |
| — | COHERENT INC | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | COM | 192479103 |
| ORA | ORMAT TECHNOLOGIES INC | 17 | $2,000 | 0.0% | $117.65 * | $58.36 | +50.0% | COM | 686688102 |
| FAF | FIRST AMERN FINL CORP | 32 | $2,000 | 0.0% | $62.50 * | $38.81 | +11.9% | COM | 31847R102 |
| — | BANCORPSOUTH BK TUPELO MISS | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 05971J102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 54 | $2,000 | 0.0% | $37.04 * | $14.21 | +97.8% | SPONSORED ADS A | 92763W103 |
| CALM | CAL MAINE FOODS INC | 47 | $2,000 | 0.0% | $42.55 * | $29.88 | -2.4% | COM NEW | 128030202 |
| CUBI | CUSTOMERS BANCORP INC | 127 | $2,000 | 0.0% | $15.75 * | $11.14 | +63.2% | COM | 23204G100 |
| ROCK | GIBRALTAR INDS INC | 30 | $2,000 | 0.0% | $66.67 * | $44.46 | +61.8% | COM | 374689107 |
| CLH | CLEAN HARBORS INC | 27 | $2,000 | 0.0% | $74.07 * | $55.73 | +36.6% | COM | 184496107 |
| GIL | GILDAN ACTIVEWEAR INC | 60 | $2,000 | 0.0% | $33.33 * | $18.93 | +35.0% | COM | 375916103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $2,000 | 0.0% | $142.86 * | $139.12 | +18.6% | SHS USD | G50871105 |
| — | FLIR SYS INC | 56 | $2,000 | 0.0% | $35.71 | $35.08 | — | COM | 302445101 |
| — | KIMBALL INTL INC | 156 | $2,000 | 0.0% | $12.82 | $12.82 | — | CL B | 494274103 |
| CCJ | CAMECO CORP | 115 | $2,000 | 0.0% | $17.39 * | $9.81 | +35.0% | COM | 13321L108 |
| — | BARRICK GOLD CORP | 87 | $2,000 | 0.0% | $22.99 | $22.99 | — | COM | 067901108 |
| — | L BRANDS INC | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 501797104 |
| OMCL | OMNICELL COM | 17 | $2,000 | 0.0% | $117.65 * | $68.45 | +75.3% | COM | 68213N109 |
| PLCE | CHILDRENS PL INC | 37 | $2,000 | 0.0% | $54.05 * | $36.39 | +37.7% | COM | 168905107 |
| CNNE | CANNAE HLDGS INC | 41 | $2,000 | 0.0% | $48.78 * | $32.56 | +29.4% | COM | 13765N107 |
| CAJPY | CANON INC | 112 | $2,000 | 0.0% | $17.86 * | $18.04 | +7.6% | SPONSORED ADR | 138006309 |
| CCBG | CAPITAL CITY BK GROUP INC | 84 | $2,000 | 0.0% | $23.81 * | $17.02 | +27.6% | COM | 139674105 |
| VVV | VALVOLINE INC | 97 | $2,000 | 0.0% | $20.62 * | $16.97 | +36.3% | COM | 92047W101 |
| GTY | GETTY RLTY CORP NEW | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 374297109 |
| CX | CEMEX SAB DE CV | 383 | $2,000 | 0.0% | $5.22 | $3.19 | +62.3% | SPON ADR NEW | 151290889 |
| AXON | AXON ENTERPRISE INC | 19 | $2,000 | 0.0% | $105.26 * | $80.85 | +51.6% | COM | 05464C101 |
| — | CRANE CO | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 224399105 |
| AMBA | AMBARELLA INC | 20 | $2,000 | 0.0% | $100.00 * | $48.36 | +89.9% | SHS | G037AX101 |
| — | KNOLL INC | 139 | $2,000 | 0.0% | $14.39 | $14.39 | — | COM NEW | 498904200 |
| OSIS | OSI SYSTEMS INC | 22 | $2,000 | 0.0% | $90.91 * | $73.05 | +27.6% | COM | 671044105 |
| NVT | NVENT ELECTRIC PLC | 102 | $2,000 | 0.0% | $19.61 * | $16.39 | +30.6% | SHS | G6700G107 |
| KREF | KKR REAL ESTATE FIN TR INC | 97 | $2,000 | 0.0% | $20.62 | $20.62 | — | COM | 48251K100 |
| WMK | WEIS MKTS INC | 47 | $2,000 | 0.0% | $42.55 | $43.25 | -0.1% | COM | 948849104 |
| KNSL | KINSALE CAP GROUP INC | 11 | $2,000 | 0.0% | $181.82 * | $131.80 | +50.5% | COM | 49714P108 |
| AVY | AVERY DENNISON CORP | 8 | $1,000 | 0.0% | $125.00 * | $107.75 | +32.4% | COM | 053611109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 46 | $1,000 | 0.0% | $21.74 * | $23.56 | -0.2% | SPONSORED ADR | 715684106 |
| BHC | BAUSCH HEALTH COS INC | 56 | $1,000 | 0.0% | $17.86 * | $17.62 | +18.0% | COM | 071734107 |
| — | CHINA SOUTHERN AIRLINES CO L | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | SPON ADR CL H | 169409109 |
| CNX | CNX RES CORP | 95 | $1,000 | 0.0% | $10.53 * | $10.20 | +5.9% | COM | 12653C108 |
| — | CHINA EASTN AIRLS LTD | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SPON ADR CL H | 16937R104 |
| WCUI | WELLNESS CTR USA INC | 12,500 | $1,000 | 0.0% | $0.08 | $0.04 | +65.6% | COM | 94973A103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19 | $1,000 | 0.0% | $52.63 * | $42.10 | +9.5% | SPONSORD ADR REP | 191241108 |
| CNQ | CANADIAN NAT RES LTD | 54 | $1,000 | 0.0% | $18.52 * | $8.74 | +7.3% | COM | 136385101 |
| FTS | FORTIS INC | 21 | $1,000 | 0.0% | $47.62 * | $32.74 | +2.8% | COM | 349553107 |
| OLED | UNIVERSAL DISPLAY CORP | 6 | $1,000 | 0.0% | $166.67 * | $163.42 | +34.4% | COM | 91347P105 |
| BCE | BCE INC | 21 | $1,000 | 0.0% | $47.62 * | $30.10 | +1.1% | COM NEW | 05534B760 |
| NOK | NOKIA CORP | 229 | $1,000 | 0.0% | $4.37 * | $3.72 | +5.2% | SPONSORED ADR | 654902204 |
| BZUN | BAOZUN INC | 29 | $1,000 | 0.0% | $34.48 | $31.40 | +9.4% | SPONSORED ADR | 06684L103 |
| NVAX | NOVAVAX INC | 12 | $1,000 | 0.0% | $83.33 * | $121.82 | -8.5% | COM NEW | 670002401 |
| — | VONAGE HLDGS CORP | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 92886T201 |
| NTR | NUTRIEN LTD | 23 | $1,000 | 0.0% | $43.48 * | $32.79 | +26.3% | COM | 67077M108 |
| — | CHASE CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 16150R104 |
| JOYY | JOYY INC | 13 | $1,000 | 0.0% | $76.92 * | $81.99 | -2.5% | ADS REPSTG COM A | 46591M109 |
| CVGW | CALAVO GROWERS INC | 16 | $1,000 | 0.0% | $62.50 | $55.55 | +12.3% | COM | 128246105 |
| PHG | KONINKLIJKE PHILIPS N V | 19 | $1,000 | 0.0% | $52.63 * | $43.77 | +23.8% | NY REG SH NEW | 500472303 |
| TRNO | TERRENO RLTY CORP | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 88146M101 |
| ATHM | AUTOHOME INC | 11 | $1,000 | 0.0% | $90.91 * | $78.26 | +27.3% | SP ADR RP CL A | 05278C107 |
| — | BANCOLOMBIA S A | 20 | $1,000 | 0.0% | $50.00 | $47.62 | — | SPON ADR PREF | 05968L102 |
| — | FIBROGEN INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 31572Q808 |
| — | COMPANHIA BRASILEIRA DE DIST | 37 | $1,000 | 0.0% | $27.03 | $15.87 | — | SPONSORED ADR | 20440T300 |
| NMR | NOMURA HLDGS INC | 266 | $1,000 | 0.0% | $3.76 * | $4.76 | +12.1% | SPONSORED ADR | 65535H208 |
| — | CREDIT SUISSE GROUP | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | SPONSORED ADR | 225401108 |
| IX | ORIX CORP | 16 | $1,000 | 0.0% | $62.50 * | $71.05 | +8.8% | SPONSORED ADR | 686330101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48 | $1,000 | 0.0% | $20.83 * | $20.86 | +21.9% | SHS | G66721104 |
| EQT | EQT CORP | 85 | $1,000 | 0.0% | $11.76 | $12.31 | -3.0% | COM | 26884L109 |
| WYNN | WYNN RESORTS LTD | 10 | $1,000 | 0.0% | $100.00 * | $89.68 | +22.3% | COM | 983134107 |
| BILL | BILL COM HLDGS INC | 9 | $1,000 | 0.0% | $111.11 * | $117.93 | +15.8% | COM | 090043100 |
| — | REDFIN CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 75737F108 |
| EQNR | EQUINOR ASA | 78 | $1,000 | 0.0% | $12.82 * | $16.16 | +1.6% | SPONSORED ADR | 29446M102 |
| — | ACACIA COMMUNICATIONS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 00401C108 |
| — | REATA PHARMACEUTICALS INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A | 75615P103 |
| LOPE | GRAND CANYON ED INC | 16 | $1,000 | 0.0% | $62.50 * | $88.96 | +4.7% | COM | 38526M106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM SB VTG SHS A | 11275Q107 |
| HAE | HAEMONETICS CORP | 11 | $1,000 | 0.0% | $90.91 * | $87.39 | +35.9% | COM | 405024100 |
| GDEN | GOLDEN ENTMT INC | 61 | $1,000 | 0.0% | $16.39 * | $14.28 | 0.0% | COM | 381013101 |
| YUMC | YUM CHINA HLDGS INC | 18 | $1,000 | 0.0% | $55.56 * | $47.16 | +21.1% | COM | 98850P109 |
| — | BUNGE LIMITED | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | G16962105 |
| HRTX | HERON THERAPEUTICS INC | 69 | $1,000 | 0.0% | $14.49 * | $15.60 | +35.7% | COM | 427746102 |
| RDN | RADIAN GROUP INC | 71 | $1,000 | 0.0% | $14.08 * | $12.56 | +37.6% | COM | 750236101 |
| — | REV GROUP INC | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | COM | 749527107 |
| — | AEGON N V | 305 | $1,000 | 0.0% | $3.28 | $3.28 | — | NY REGISTRY SHS | 007924103 |
| HTHT | HUAZHU GROUP LTD | 26 | $1,000 | 0.0% | $38.46 * | $33.24 | +35.5% | SPONSORED ADS | 44332N106 |
| — | SOUTHWESTERN ENERGY CO | 427 | $1,000 | 0.0% | $2.34 | $2.34 | — | COM | 845467109 |
| — | GRUBHUB INC | 17 | $1,000 | 0.0% | $58.82 | $41.67 | — | COM | 400110102 |
| — | ALTERYX INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM CL A | 02156B103 |
| QSR | RESTAURANT BRANDS INTL INC | 24 | $1,000 | 0.0% | $41.67 * | $56.59 | +8.0% | COM | 76131D103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8 | $1,000 | 0.0% | $125.00 * | $106.11 | +55.4% | SPON ADR SER B | 40051E202 |
| GFI | GOLD FIELDS LTD | 144 | $1,000 | 0.0% | $6.94 * | $7.58 | +22.4% | SPONSORED ADR | 38059T106 |
| TV | GRUPO TELEVISA SA | 144 | $1,000 | 0.0% | $6.94 * | $5.54 | +48.8% | SPON ADR REP ORD | 40049J206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34 | $1,000 | 0.0% | $29.41 | $24.24 | +20.3% | SPONSORED ADS A | 98980A105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27 | $1,000 | 0.0% | $37.04 * | $43.74 | +6.5% | COM | 269796108 |
| — | PPD INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 69355F102 |
| THC | TENET HEALTHCARE CORP | 34 | $1,000 | 0.0% | $29.41 * | $32.27 | +23.7% | COM NEW | 88033G407 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24 | $1,000 | 0.0% | $41.67 | $37.17 | +11.8% | SPONSORED ADR | 358029106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 42 | $1,000 | 0.0% | $23.81 * | $20.33 | +3.1% | ORD | G36738105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.00 * | $176.91 | +34.1% | COM | 450056106 |
| — | ATARA BIOTHERAPEUTICS INC | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 046513107 |
| — | LINE CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SPONSORED ADR | 53567X101 |
| TIMB | TIM S A | 98 | $1,000 | 0.0% | $10.20 * | $12.45 | +11.8% | SPONSORED ADR | 88706T108 |
| LFVN | LIFEVANTAGE CORP | 79 | $1,000 | 0.0% | $12.66 * | $11.23 | -17.0% | COM NEW | 53222K205 |
| ESLT | ELBIT SYS LTD | 8 | $1,000 | 0.0% | $125.00 | $137.83 | -9.5% | ORD | M3760D101 |
| — | SHAW COMMUNICATIONS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | CL B CONV | 82028K200 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 160 | $1,000 | 0.0% | $6.25 * | $5.10 | +5.6% | SPON ADR NEW | 900111204 |
| — | INOVIO PHARMACEUTICALS INC | 91 | $1,000 | 0.0% | $10.99 | $10.99 | — | COM NEW | 45773H201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $1,000 | 0.0% | $100.00 * | $107.80 | -16.9% | COM | 29089Q105 |
| SFM | SPROUTS FMRS MKT INC | 74 | $1,000 | 0.0% | $13.51 * | $22.89 | -12.2% | COM | 85208M102 |
| — | U S SILICA HLDGS INC | 144 | $1,000 | 0.0% | $6.94 | — | — | COM | 90346E103 |
| UBS | UBS GROUP AG | 105 | $1,000 | 0.0% | $9.52 * | $10.81 | +30.7% | SHS | H42097107 |
| INSM | INSMED INC | 35 | $1,000 | 0.0% | $28.57 * | $28.74 | +15.8% | COM PAR $.01 | 457669307 |
| — | ENDO INTL PLC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SHS | G30401106 |
| — | ENEL AMERICAS S A | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | SPONSORED ADR | 29274F104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 270 | $1,000 | 0.0% | $3.70 | $3.70 | — | COM SH BEN INT | 25525P107 |
| CCL | CARNIVAL CORP | 55 | $1,000 | 0.0% | $18.18 * | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| — | INVITAE CORP | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 46185L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 32 | $1,000 | 0.0% | $31.25 * | $26.51 | +75.0% | COM | 462260100 |
| — | STAMPS COM INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM NEW | 852857200 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 65 | $1,000 | 0.0% | $15.38 * | $15.48 | +19.9% | ADR | 585464100 |
| PDFS | PDF SOLUTIONS INC | 54 | $1,000 | 0.0% | $18.52 * | $20.60 | +4.9% | COM | 693282105 |
| DT | DYNATRACE INC | 26 | $1,000 | 0.0% | $38.46 * | $40.94 | +5.7% | COM NEW | 268150109 |
| ETBI | EASTGATE BIOTECH CORP | 288,600 | $1,000 | 0.0% | $0.00 | $0.00 | +9.4% | COM | 277253100 |
| — | ANAPLAN INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 03272L108 |
| AMN | AMN HEALTHCARE SVCS INC | 19 | $1,000 | 0.0% | $52.63 * | $52.64 | +29.7% | COM | 001744101 |
| PHI | PLDT INC | 42 | $1,000 | 0.0% | $23.81 * | $23.75 | +17.5% | SPONSORED ADR | 69344D408 |
| — | POLYMET MNG CORP | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 731916409 |
| STM | STMICROELECTRONICS N V | 13 | $0 | 0.0% | $0.00 | $26.36 | +40.8% | NY REGISTRY | 861012102 |
| TELFY | TELEFONICA S A | 47 | $0 | 0.0% | $0.00 | $3.97 | +1.9% | SPONSORED ADR | 879382208 |
| — | APARTMENT INCOME REIT CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 03750L109 |
| AIV | APARTMENT INVT & MGMT CO | 10 | $0 | 0.0% | $0.00 | — | — | CL A | 03748R747 |
| RNG | RINGCENTRAL INC | 1 | $0 | 0.0% | $0.00 | $205.96 | +84.0% | CL A | 76680R206 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $66.30 | +7.3% | COM | 929740108 |
| KE | KIMBALL ELECTRONICS INC | 25 | $0 | 0.0% | $0.00 | $12.86 | +24.4% | COM | 49428J109 |
| AAL | AMERICAN AIRLS GROUP INC | 13 | $0 | 0.0% | $0.00 | $13.63 | +15.7% | COM | 02376R102 |