Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,599,982 | $691M | 38.5% | $191.95 * | $35.88 | +33.7% | ETF | 464287614 |
| GLD | SPDR GOLD ETF | 1,397,727 | $234M | 13.0% | $167.37 | $161.29 | +3.8% | ETF | 78463V107 |
| AGG | ISHARES AGGREGATE BOND ETF | 1,520,377 | $180M | 10.0% | $118.21 | $106.59 | +10.9% | ETF | 464287226 |
| IVV | ISHARES S&P 500 INDEX | 403,432 | $125M | 7.0% | $309.69 | $295.24 | +4.9% | ETF | 464287200 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 2,068,343 | $108M | 6.0% | $52.23 | $56.07 | -6.8% | ETF | 464287663 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,353,444 | $97.29M | 5.4% | $71.88 | $65.82 | +9.2% | ETF | 464287671 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,282,691 | $57.62M | 3.2% | $44.92 | $37.77 | +18.9% | ETF | 78464A409 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 967,574 | $55.31M | 3.1% | $57.16 | $60.11 | -4.9% | ETF | 46432F842 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 218,996 | $34.28M | 1.9% | $156.53 | $153.57 | +1.9% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 754,358 | $29.26M | 1.6% | $38.79 | $40.03 | -3.1% | ETF | 921943858 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 179,491 | $17.75M | 1.0% | $98.86 * | $54.68 | -9.6% | ETF | 92206C714 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 442,150 | $16.7M | 0.9% | $37.77 | $33.40 | +13.1% | ETF | 78464A805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 343,034 | $16.33M | 0.9% | $47.60 | $44.61 | +6.7% | ETF | 46434G103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 426,190 | $12.35M | 0.7% | $28.98 | $29.91 | -3.1% | ETF | 78464A508 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 322,296 | $10.78M | 0.6% | $33.46 | $34.55 | -3.2% | ETF | 78463X509 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,072 | $8.937M | 0.5% | $207.49 * | $47.92 | +8.2% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 29,211 | $8.279M | 0.5% | $283.42 | $277.44 | +2.2% | ETF | 922908363 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 298,761 | $8.252M | 0.5% | $27.62 | $28.19 | -2.0% | ETF | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 202,542 | $8.023M | 0.4% | $39.61 | $40.58 | -2.4% | ETF | 922042858 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 29,546 | $5.83M | 0.3% | $197.32 * | $37.65 | +31.0% | ETF | 92206C680 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 112,010 | $5.333M | 0.3% | $47.61 | $51.94 | -8.3% | ETF | 922042775 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 124,966 | $4.977M | 0.3% | $39.83 | $39.77 | +0.2% | ETF | 78463X475 |
| — | ISHARES GOLD TRUST ETF | 183,069 | $3.11M | 0.2% | $16.99 | $16.99 | — | ETF | 464285105 |
| MSFT | MICROSOFT | 13,970 | $2.843M | 0.2% | $203.51 * | $117.84 | +64.9% | Stock | 594918104 |
| AAPL | APPLE INC | 6,672 | $2.434M | 0.1% | $364.81 * | $58.14 | +52.2% | Stock | 037833100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 15,375 | $1.819M | 0.1% | $118.31 | $120.77 | -2.0% | ETF | 922908652 |
| AMZN | AMAZON.COM INC | 635 | $1.752M | 0.1% | $2759.06 * | $92.95 | +48.4% | Stock | 023135106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12,596 | $1.113M | 0.1% | $88.36 | $82.67 | +6.9% | ETF | 921937835 |
| KO | COCA COLA CO COM | 20,060 | $896K | 0.0% | $44.67 * | $41.01 | -7.7% | Stock | 191216100 |
| TFC | TRUIST FINL CORP COM | 22,417 | $842K | 0.0% | $37.56 * | $35.86 | -18.8% | Stock | 89832Q109 |
| ADBE | ADOBE SYS INC | 1,786 | $777K | 0.0% | $435.05 | $305.61 | +42.4% | Stock | 00724F101 |
| META | FACEBOOK INC CL A | 3,265 | $741K | 0.0% | $226.95 | $200.45 | +12.5% | Stock | 30303M102 |
| ACWI | ISHARES TR MSCI ACWIINDEX FD | 9,748 | $719K | 0.0% | $73.76 | $65.21 | +13.0% | ETF | 464288257 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 3,157 | $542K | 0.0% | $171.68 | $148.57 | +15.6% | ETF | 464287622 |
| BIZD | VANECK VECTORS BDC INCOME ETF | 43,749 | $532K | 0.0% | $12.16 | $16.59 | -26.8% | ETF | 92189F411 |
| ACN | ACCENTURE LTD BERMUDA CL A | 2,474 | $531K | 0.0% | $214.63 * | $159.88 | +24.1% | Stock | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 352 | $498K | 0.0% | $1414.77 * | $43.37 | +61.8% | Stock | 02079K107 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 18,983 | $469K | 0.0% | $24.71 | $24.51 | +0.7% | ETF | 00162Q452 |
| GOOGL | GOOGLE INC | 330 | $468K | 0.0% | $1418.18 * | $40.98 | +71.7% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP | 1,588 | $468K | 0.0% | $294.71 * | $236.21 | +14.2% | Stock | 91324P102 |
| PYPL | PAYPAL HLDGS INC COM | 2,596 | $452K | 0.0% | $174.11 | $105.72 | +64.4% | Stock | 70450Y103 |
| RY | ROYAL BANK OF CANADA | 6,588 | $447K | 0.0% | $67.85 | $64.83 | +4.6% | Stock | 780087102 |
| INTC | INTEL CORP COM | 7,260 | $434K | 0.0% | $59.78 * | $42.74 | +24.8% | Stock | 458140100 |
| RF | REGIONS FINANCIAL CORP NEW | 38,165 | $424K | 0.0% | $11.11 * | $8.60 | +3.4% | Stock | 7591EP100 |
| PG | PROCTER AND GAMBLE CO COM | 3,381 | $404K | 0.0% | $119.49 * | $99.15 | +5.2% | Stock | 742718109 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,476 | $401K | 0.0% | $115.36 | $109.06 | +5.8% | ETF | 464288414 |
| V | VISA INC | 1,978 | $382K | 0.0% | $193.12 * | $162.56 | +14.3% | Stock | 92826C839 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 12,187 | $376K | 0.0% | $30.85 | $29.60 | +4.3% | ETF | 78464A649 |
| JNJ | JOHNSON & JOHNSON COM | 2,629 | $370K | 0.0% | $140.74 * | $115.23 | +4.5% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,478 | $369K | 0.0% | $148.91 * | $123.86 | +7.1% | Stock | 053015103 |
| NKE | NIKE INC CLASS B | 3,710 | $364K | 0.0% | $98.11 * | $78.64 | +15.6% | Stock | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 3,262 | $363K | 0.0% | $111.28 * | $82.45 | +8.3% | Stock | 911312106 |
| PEP | PEPSICO INC COM | 2,681 | $355K | 0.0% | $132.41 * | $94.97 | +17.7% | Stock | 713448108 |
| VZ | VERIZON COMMUNICATIONS | 6,380 | $352K | 0.0% | $55.17 * | $40.00 | -0.0% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,984 | $352K | 0.0% | $58.82 * | $43.30 | +8.8% | Stock | 110122108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 2,165 | $342K | 0.0% | $157.97 * | $62.94 | +25.6% | ETF | 464287481 |
| CSCO | CISCO SYS INC | 7,334 | $342K | 0.0% | $46.63 * | $37.56 | +4.8% | Stock | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 3,745 | $334K | 0.0% | $89.19 * | $82.44 | -15.0% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 7,418 | $332K | 0.0% | $44.76 * | $41.63 | -15.9% | Stock | 30231G102 |
| MRCC | MONROE CAP CORP COM | 47,541 | $330K | 0.0% | $6.94 * | $3.74 | 0.0% | CEF | 610335101 |
| HD | HOME DEPOT | 1,314 | $329K | 0.0% | $250.38 * | $186.52 | +17.6% | Stock | 437076102 |
| MRK | MERCK & CO INC | 4,201 | $325K | 0.0% | $77.36 * | $63.99 | -3.1% | Stock | 58933Y105 |
| AVGO | BROADCOM INC COM | 1,030 | $325K | 0.0% | $315.53 * | $24.06 | +16.0% | Stock | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5,562 | $316K | 0.0% | $56.81 | $52.70 | +7.7% | ADR | 874039100 |
| AMGN | AMGEN INC | 1,320 | $311K | 0.0% | $235.61 * | $185.49 | +7.2% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 813 | $309K | 0.0% | $380.07 * | $5.31 | +78.3% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 3,104 | $305K | 0.0% | $98.26 * | $61.10 | +28.9% | Stock | 00287Y109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,405 | $291K | 0.0% | $207.12 | $200.03 | +3.4% | ETF | 464287648 |
| NFLX | NETFLIX COM INC | 622 | $283K | 0.0% | $454.98 * | $31.68 | +43.6% | Stock | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 971 | $282K | 0.0% | $290.42 | $207.81 | +39.7% | Stock | 92532F100 |
| T | AT&T INC COM | 9,333 | $282K | 0.0% | $30.22 * | $17.43 | -10.7% | Stock | 00206R102 |
| HON | HONEYWELL INTL INC | 1,899 | $275K | 0.0% | $144.81 * | $119.31 | +2.1% | Stock | 438516106 |
| MA | MASTERCARD INCORPORATED CL A | 906 | $268K | 0.0% | $295.81 * | $271.95 | +5.4% | Stock | 57636Q104 |
| AXP | AMERICAN EXPRESS CO COM | 2,813 | $268K | 0.0% | $95.27 * | $87.80 | +0.8% | Stock | 025816109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5,066 | $267K | 0.0% | $52.70 * | $17.47 | +0.4% | ETF | 808524508 |
| TSLA | TESLA MOTORS INC | 242 | $261K | 0.0% | $1078.51 * | $27.88 | +158.2% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 2,696 | $254K | 0.0% | $94.21 * | $97.08 | -16.5% | Stock | 46625H100 |
| CRM | SALESFORCE COM | 1,346 | $252K | 0.0% | $187.22 | $159.19 | +16.3% | Stock | 79466L302 |
| NOW | SERVICENOW INC COM | 609 | $247K | 0.0% | $405.58 * | $61.22 | +32.3% | Stock | 81762P102 |
| KMB | KIMBERLY CLARK CORP COM | 1,739 | $246K | 0.0% | $141.46 * | $94.23 | +23.1% | Stock | 494368103 |
| DIS | DISNEY WALT CO COM DISNEY | 2,186 | $244K | 0.0% | $111.62 * | $120.40 | -9.5% | Stock | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 6,212 | $242K | 0.0% | $38.96 * | $34.12 | -1.1% | Stock | 20030N101 |
| MMM | 3M CO COM | 1,551 | $242K | 0.0% | $156.03 * | $108.87 | -2.1% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 1,735 | $234K | 0.0% | $134.87 * | $102.94 | +18.9% | Stock | 548661107 |
| TJX | TJX COS INC NEW COM | 4,589 | $232K | 0.0% | $50.56 * | $46.18 | +1.7% | Stock | 872540109 |
| ABT | ABBOTT LABS COM | 2,514 | $230K | 0.0% | $91.49 * | $77.96 | +6.4% | Stock | 002824100 |
| SBUX | STARBUCKS CORP | 3,021 | $222K | 0.0% | $73.49 * | $71.64 | -9.1% | Stock | 855244109 |
| COST | COSTCO WHOLESALE CORP | 733 | $222K | 0.0% | $302.86 * | $269.71 | +3.2% | Stock | 22160K105 |
| LLY | LILLY ELI & CO COM | 1,339 | $220K | 0.0% | $164.30 * | $112.77 | +36.8% | Stock | 532457108 |
| UNP | UNION PAC CORP COM | 1,288 | $218K | 0.0% | $169.25 * | $143.82 | +4.1% | Stock | 907818108 |
| WMT | WALMART INC COM | 1,808 | $217K | 0.0% | $120.02 * | $35.16 | +5.3% | Stock | 931142103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,709 | $215K | 0.0% | $125.80 | $123.97 | +1.3% | ADR | 892331307 |
| BA | BOEING CO COM | 1,159 | $212K | 0.0% | $182.92 | $178.74 | +2.6% | Stock | 097023105 |
| PFE | PFIZER INC COM | 6,449 | $211K | 0.0% | $32.72 * | $27.53 | -13.4% | Stock | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 582 | $211K | 0.0% | $362.54 | $301.13 | +18.6% | Stock | 883556102 |
| SPGI | S&P GLOBAL INC COM | 637 | $210K | 0.0% | $329.67 * | $251.06 | +25.4% | Stock | 78409V104 |
| NVS | NOVARTIS AG ADR | 2,403 | $210K | 0.0% | $87.39 | $86.32 | +1.2% | ADR | 66987V109 |
| IDXX | IDEXX LABS INC COM | 631 | $208K | 0.0% | $329.64 | $216.29 | +52.6% | Stock | 45168D104 |
| BAC | BK OF AMERICA CORP COM | 8,623 | $205K | 0.0% | $23.77 * | $21.91 | -5.2% | Stock | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,638 | $203K | 0.0% | $76.95 * | $54.19 | +14.7% | Stock | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,136 | $203K | 0.0% | $178.70 | $209.64 | -14.9% | Stock | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 922 | $199K | 0.0% | $215.84 | $208.24 | +3.6% | ADR | 01609W102 |
| EBAY | EBAY INC | 3,687 | $193K | 0.0% | $52.35 * | $32.04 | +49.1% | Stock | 278642103 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,465 | $190K | 0.0% | $54.83 | $55.02 | -0.2% | ETF | 46434G822 |
| ILMN | ILLUMINA INC | 495 | $183K | 0.0% | $369.70 * | $287.88 | +25.1% | Stock | 452327109 |
| DEO | DIAGEO PLC | 1,322 | $178K | 0.0% | $134.64 | $137.21 | -2.1% | ADR | 25243Q205 |
| PCAR | PACCAR INC COM | 2,365 | $177K | 0.0% | $74.84 * | $38.14 | +7.0% | Stock | 693718108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 474 | $174K | 0.0% | $367.09 | $313.89 | +17.2% | ADR | N07059210 |
| SYK | STRYKER CORP | 946 | $170K | 0.0% | $179.70 * | $176.11 | -3.3% | Stock | 863667101 |
| TXN | TEXAS INSTRS INC COM | 1,318 | $167K | 0.0% | $126.71 * | $97.61 | +11.3% | Stock | 882508104 |
| FFIV | F5 NETWORKS INC | 1,187 | $166K | 0.0% | $139.85 | $127.39 | +9.5% | Stock | 315616102 |
| HUM | HUMANA INC COM | 427 | $166K | 0.0% | $388.76 * | $309.03 | +19.5% | Stock | 444859102 |
| MET | METLIFE INC COM | 4,506 | $165K | 0.0% | $36.62 * | $35.57 | -14.1% | Stock | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,564 | $165K | 0.0% | $105.50 * | $41.98 | +12.7% | Stock | 595017104 |
| ADI | ANALOG DEVICES INC COM | 1,346 | $165K | 0.0% | $122.59 * | $98.24 | +13.3% | Stock | 032654105 |
| CI | CIGNA CORP NEW COM | 869 | $163K | 0.0% | $187.57 * | $169.68 | +1.2% | Stock | 125523100 |
| AKAM | AKAMAI TECH | 1,492 | $160K | 0.0% | $107.24 | $92.49 | +15.8% | Stock | 00971T101 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4,025 | $158K | 0.0% | $39.25 | $37.01 | +6.4% | ADR | 17133Q502 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,384 | $153K | 0.0% | $64.18 * | $51.64 | +8.5% | Stock | 008474108 |
| CAT | CATERPILLAR INC DEL COM | 1,178 | $149K | 0.0% | $126.49 * | $112.25 | +1.1% | Stock | 149123101 |
| ADSK | AUTODESK INC COM | 619 | $148K | 0.0% | $239.10 | $159.35 | +50.1% | Stock | 052769106 |
| — | DASEKE INC COM | 37,037 | $146K | 0.0% | $3.94 | $3.94 | — | Stock | 23753F107 |
| USB | US BANCORP DEL COM NEW | 3,926 | $145K | 0.0% | $36.93 * | $37.63 | -22.6% | Stock | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 859 | $144K | 0.0% | $167.64 * | $125.06 | +4.5% | REIT | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 379 | $138K | 0.0% | $364.12 * | $321.95 | -2.5% | Stock | 539830109 |
| APD | AIR PRODS & CHEMS INC COM | 561 | $135K | 0.0% | $240.64 * | $193.62 | +9.1% | Stock | 009158106 |
| SNY | SANOFI SA | 2,591 | $132K | 0.0% | $50.95 | $48.60 | +5.0% | ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 1,891 | $132K | 0.0% | $69.80 * | $59.45 | -10.2% | Stock | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 256 | $131K | 0.0% | $511.72 | $470.24 | +8.5% | Stock | 16119P108 |
| PRU | PRUDENTIAL FINL INC | 2,115 | $129K | 0.0% | $60.99 * | $46.18 | +0.4% | Stock | 744320102 |
| SHOP | SHOPIFY INC CL A | 135 | $128K | 0.0% | $948.15 * | $69.41 | +36.8% | Stock | 82509L107 |
| BAX | BAXTER INTL INC COM | 1,479 | $127K | 0.0% | $85.87 * | $76.45 | +0.6% | Stock | 071813109 |
| WDAY | WORKDAY INC CL A | 667 | $125K | 0.0% | $187.41 | $140.96 | +32.9% | Stock | 98138H101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 1,873 | $123K | 0.0% | $65.67 | $63.82 | +2.6% | ADR | 670100205 |
| OVV | OVINTIV INC COM | 12,507 | $119K | 0.0% | $9.51 | $9.08 | +5.2% | Stock | 69047Q102 |
| DHR | DANAHER CORP | 661 | $117K | 0.0% | $177.00 * | $136.32 | +12.3% | Stock | 235851102 |
| MCD | MCDONALDS CORP COM | 621 | $115K | 0.0% | $185.19 * | $171.10 | -4.9% | Stock | 580135101 |
| AMT | AMERICAN TOWER CORP | 443 | $115K | 0.0% | $259.59 * | $210.56 | +4.9% | REIT | 03027X100 |
| BTI | BRITISH AMERICAN TOBACCO | 2,854 | $111K | 0.0% | $38.89 | $38.32 | +1.3% | ADR | 110448107 |
| — | VARIAN MED SYS INC COM | 898 | $110K | 0.0% | $122.49 | $116.32 | — | Stock | 92220P105 |
| ECL | ECOLAB INC COM | 546 | $109K | 0.0% | $199.63 * | $177.44 | +5.7% | Stock | 278865100 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 2,051 | $108K | 0.0% | $52.66 | $52.66 | — | ADR | 046353108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,651 | $108K | 0.0% | $40.74 | $40.74 | — | ADR | 37733W105 |
| VRSN | VERISIGN INC COM | 522 | $108K | 0.0% | $206.90 | $192.23 | +6.7% | Stock | 92343E102 |
| AFL | AFLAC INC COM | 2,973 | $107K | 0.0% | $35.99 * | $34.94 | -9.5% | Stock | 001055102 |
| MCO | MOODYS CORP | 388 | $107K | 0.0% | $275.77 * | $220.96 | +18.8% | Stock | 615369105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,152 | $107K | 0.0% | $49.72 | $43.88 | +13.3% | ADR | 088606108 |
| — | TOTAL SA ADR | 2,759 | $106K | 0.0% | $38.42 | $38.42 | — | ADR | 89151E109 |
| BX | BLACKSTONE GROUP INC COM CL A | 1,817 | $103K | 0.0% | $56.69 * | $42.93 | +9.3% | Stock | 09260D107 |
| CVS | CVS HEALTH CORP COM | 1,575 | $102K | 0.0% | $64.76 * | $51.01 | +6.6% | Stock | 126650100 |
| INTU | INTUIT INC | 344 | $102K | 0.0% | $296.51 * | $255.15 | +12.1% | Stock | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 587 | $100K | 0.0% | $170.36 * | $174.11 | -12.8% | Stock | 502431109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,238 | $99,000 | 0.0% | $79.97 * | $66.96 | -4.0% | Stock | 26441C204 |
| IBM | INTL BUSINESS MACHINES | 816 | $99,000 | 0.0% | $121.32 * | $99.44 | -8.1% | Stock | 459200101 |
| RDY | DR REDDYS LABS LTD ADR | 1,828 | $97,000 | 0.0% | $53.06 | $50.86 | +4.2% | ADR | 256135203 |
| PNC | PNC FINL SVCS GROUP INC COM | 890 | $94,000 | 0.0% | $105.62 * | $109.49 | -21.5% | Stock | 693475105 |
| NUE | NUCOR CORP COM | 2,245 | $93,000 | 0.0% | $41.43 * | $43.65 | -13.7% | Stock | 670346105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 16,406 | $92,000 | 0.0% | $5.61 | $5.40 | +4.0% | ADR | 86562M209 |
| GDDY | GODADDY INC CL A | 1,237 | $91,000 | 0.0% | $73.57 | $66.17 | +10.8% | Stock | 380237107 |
| NVEC | NVE CORP COM NEW | 1,434 | $89,000 | 0.0% | $62.06 | $65.19 | -5.2% | Stock | 629445206 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,174 | $88,000 | 0.0% | $74.96 | $69.73 | +7.3% | ETF | 922042742 |
| QCOM | QUALCOMM INC | 962 | $88,000 | 0.0% | $91.48 * | $57.84 | +40.2% | Stock | 747525103 |
| CLX | CLOROX CO DEL COM | 397 | $87,000 | 0.0% | $219.14 * | $133.28 | +39.2% | Stock | 189054109 |
| TER | TERADYNE INC COM | 1,000 | $85,000 | 0.0% | $85.00 * | $65.50 | +26.2% | Stock | 880770102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 3,549 | $85,000 | 0.0% | $23.95 | $24.48 | -1.7% | ADR | 824596100 |
| C | CITIGROUP INC | 1,667 | $85,000 | 0.0% | $50.99 * | $57.36 | -27.1% | Stock | 172967424 |
| MDT | MEDTRONIC PLC SHS | 911 | $84,000 | 0.0% | $92.21 * | $84.93 | -7.3% | Stock | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,252 | $84,000 | 0.0% | $67.09 | $67.09 | — | REIT | 512816109 |
| SNPS | SYNOPSYS INC COM | 424 | $83,000 | 0.0% | $195.75 | $139.08 | +40.2% | Stock | 871607107 |
| KKR | KKR & CO INC COM | 2,680 | $83,000 | 0.0% | $30.97 * | $26.69 | +9.9% | Stock | 48251W104 |
| MO | ALTRIA GROUP INC COM | 2,116 | $83,000 | 0.0% | $39.22 * | $28.91 | -11.7% | Stock | 02209S103 |
| TROW | T ROWE PRICE GROUP INC | 667 | $82,000 | 0.0% | $122.94 * | $94.75 | +3.3% | Stock | 74144T108 |
| DG | DOLLAR GEN CORP | 427 | $81,000 | 0.0% | $189.70 * | $145.40 | +21.1% | Stock | 256677105 |
| — | BLACKROCK INC | 148 | $81,000 | 0.0% | $547.30 | $476.79 | — | Stock | 09247X101 |
| — | CITRIX SYSTEMS INC | 538 | $80,000 | 0.0% | $148.70 | $124.88 | — | Stock | 177376100 |
| — | UNILEVER N V N Y SHS NEW | 1,476 | $79,000 | 0.0% | $53.52 | $53.52 | — | ADR | 904784709 |
| DTE | DTE ENERGY CO COM | 738 | $79,000 | 0.0% | $107.05 * | $74.82 | +1.9% | Stock | 233331107 |
| CME | CHICAGO MERCANTILE HLDGS INC | 477 | $78,000 | 0.0% | $163.52 * | $154.05 | -14.8% | Stock | 12572Q105 |
| SYY | SYSCO CORP COM | 1,428 | $78,000 | 0.0% | $54.62 * | $50.67 | -7.3% | Stock | 871829107 |
| ICE | INTERCONTINENTALEXCHINTL | 836 | $77,000 | 0.0% | $92.11 * | $83.89 | +1.8% | Stock | 45866F104 |
| NEE | NEXTERA ENERGY INC COM | 321 | $77,000 | 0.0% | $239.88 * | $50.86 | +2.9% | Stock | 65339F101 |
| — | TE CONNECTIVITY LTD | 933 | $76,000 | 0.0% | $81.46 | $86.78 | — | Stock | H84989104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 690 | $74,000 | 0.0% | $107.25 | $107.69 | -0.2% | Stock | M22465104 |
| ENB | ENBRIDGE INC COM | 2,446 | $74,000 | 0.0% | $30.25 * | $22.03 | -4.4% | Stock | 29250N105 |
| ZBH | ZIMMER HLDGS INC | 607 | $72,000 | 0.0% | $118.62 * | $129.07 | -14.1% | Stock | 98956P102 |
| RIO | RIO TINTO PLC SPON ADR | 1,290 | $72,000 | 0.0% | $55.81 | $50.66 | +10.9% | ADR | 767204100 |
| — | WESTPAC BANKING LTD SPON ADR | 5,745 | $72,000 | 0.0% | $12.53 | $12.53 | — | ADR | 961214301 |
| WFC | WELLS FARGO CO NEW COM | 2,764 | $71,000 | 0.0% | $25.69 * | $41.12 | -45.0% | Stock | 949746101 |
| D | DOMINION RESOURCES INC | 849 | $69,000 | 0.0% | $81.27 * | $57.81 | +10.5% | Stock | 25746U109 |
| — | DUKE REALTY CORP COM NEW | 1,945 | $69,000 | 0.0% | $35.48 | $35.48 | — | REIT | 264411505 |
| MSCI | MSCI INC COM | 207 | $69,000 | 0.0% | $333.33 * | $239.48 | +31.9% | Stock | 55354G100 |
| — | BARRICK GOLD CORP F | 2,565 | $69,000 | 0.0% | $26.90 | $13.68 | — | Stock | 067901108 |
| ORCL | ORACLE CORPORATION | 1,257 | $69,000 | 0.0% | $54.89 * | $49.67 | +2.9% | Stock | 68389X105 |
| — | SK TELECOM LTD SPONSORED ADR | 3,591 | $69,000 | 0.0% | $19.21 | $19.21 | — | ADR | 78440P108 |
| ROK | ROCKWELL AUTOMATION INC COM | 326 | $69,000 | 0.0% | $211.66 * | $165.01 | +17.4% | Stock | 773903109 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 731 | $68,000 | 0.0% | $93.02 * | $76.28 | +5.1% | REIT | 74340W103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 504 | $68,000 | 0.0% | $134.92 * | $119.12 | +0.3% | Stock | 31620M106 |
| EXPD | EXPEDITORS INTL WASH INC | 890 | $68,000 | 0.0% | $76.40 * | $66.53 | +7.3% | Stock | 302130109 |
| YUM | YUM! BRANDS INC | 766 | $67,000 | 0.0% | $87.47 * | $87.65 | -10.5% | Stock | 988498101 |
| DXCM | DEXCOM INC COM | 166 | $67,000 | 0.0% | $403.61 * | $52.93 | +91.5% | Stock | 252131107 |
| A | AGILENT TECH INC | 748 | $66,000 | 0.0% | $88.24 * | $65.19 | +30.8% | Stock | 00846U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 2,951 | $65,000 | 0.0% | $22.03 | $21.13 | +3.5% | ADR | 715684106 |
| BP | BP PLC SPONSORED ADR | 2,758 | $64,000 | 0.0% | $23.21 | $24.00 | -2.8% | ADR | 055622104 |
| FAST | FASTENAL CO COM | 1,484 | $64,000 | 0.0% | $43.13 * | $14.60 | +27.6% | Stock | 311900104 |
| IBN | ICICI BANK LIMITED ADR | 6,845 | $64,000 | 0.0% | $9.35 | $8.88 | +4.6% | ADR | 45104G104 |
| PKX | POSCO SPONSORED ADR | 1,707 | $63,000 | 0.0% | $36.91 | $36.63 | +1.1% | ADR | 693483109 |
| FFTY | INNOVATOR IBD 50 ETF | 1,833 | $63,000 | 0.0% | $34.37 | $31.07 | +10.8% | ETF | 45782C102 |
| REGN | REGENERON PHARMACEUTICALS INC | 99 | $62,000 | 0.0% | $626.26 | $421.04 | +47.3% | Stock | 75886F107 |
| DPZ | DOMINOS PIZZA INC COM | 168 | $62,000 | 0.0% | $369.05 * | $330.74 | +4.4% | Stock | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC COM | 579 | $62,000 | 0.0% | $107.08 * | $89.12 | +10.4% | Stock | 571748102 |
| — | SEAGATE TECHNOLOGY | 1,286 | $62,000 | 0.0% | $48.21 | $47.74 | — | Stock | G7945M107 |
| — | VEDANTA LTD SPONSORED ADR | 10,876 | $61,000 | 0.0% | $5.61 | $5.61 | — | ADR | 92242Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 986 | $61,000 | 0.0% | $61.87 * | $57.87 | -6.4% | Stock | 75513E101 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 2,825 | $60,000 | 0.0% | $21.24 | $21.24 | — | CEF | 87911J103 |
| NGG | NATIONAL GRID TRANSCO PLC | 994 | $60,000 | 0.0% | $60.36 | $57.29 | +6.0% | ADR | 636274409 |
| ETN | EATON CORP PLC SHS | 686 | $60,000 | 0.0% | $87.46 * | $82.08 | -3.2% | Stock | G29183103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 13,159 | $60,000 | 0.0% | $4.56 | $4.27 | +6.4% | ADR | 00215W100 |
| SO | SOUTHERN CO COM | 1,134 | $59,000 | 0.0% | $52.03 * | $46.71 | -10.1% | Stock | 842587107 |
| MPC | MARATHON PETE CORP | 1,589 | $59,000 | 0.0% | $37.13 * | $33.22 | -4.1% | Stock | 56585A102 |
| TGT | TARGET CORP COM | 494 | $59,000 | 0.0% | $119.43 * | $91.77 | +12.7% | Stock | 87612E106 |
| ARKK | ARK INNOVATION ETF | 826 | $59,000 | 0.0% | $71.43 | $58.50 | +21.9% | ETF | 00214Q104 |
| VEEV | VEEVA SYS INC CL A COM | 246 | $58,000 | 0.0% | $235.77 | $149.36 | +57.0% | Stock | 922475108 |
| AVT | AVNET INC COM | 2,072 | $58,000 | 0.0% | $27.99 * | $29.25 | -17.1% | Stock | 053807103 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 2,614 | $58,000 | 0.0% | $22.19 | $20.98 | +5.7% | ADR | 981064108 |
| — | UNILEVER PLC SPON ADR NEW | 1,057 | $58,000 | 0.0% | $54.87 | $54.87 | — | ADR | 904767704 |
| ROST | ROSS STORES INC | 666 | $57,000 | 0.0% | $85.59 * | $93.37 | -13.7% | Stock | 778296103 |
| SONY | SONY CORP SPONSORED ADR | 823 | $57,000 | 0.0% | $69.26 | $64.97 | +6.4% | ADR | 835699307 |
| GIS | GENERAL MLS INC COM | 928 | $57,000 | 0.0% | $61.42 * | $44.32 | +15.1% | Stock | 370334104 |
| BKNG | PRICELINE.COM INC | 35 | $56,000 | 0.0% | $1600.00 * | $1857.11 | -15.6% | Stock | 09857L108 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 2,917 | $56,000 | 0.0% | $19.20 | $19.20 | — | ADR | 47030M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 512 | $56,000 | 0.0% | $109.38 | $136.08 | -18.9% | Stock | G50871105 |
| — | ROYAL DUTCH SHELL PLC-ADR | 1,721 | $56,000 | 0.0% | $32.54 | $32.54 | — | ADR | 780259206 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,224 | $54,000 | 0.0% | $44.12 * | $36.94 | +12.1% | Stock | 962879102 |
| — | TWITTER INC COM | 1,771 | $53,000 | 0.0% | $29.93 | $28.87 | — | Stock | 90184L102 |
| CSGP | COSTAR GROUP INC COM | 74 | $53,000 | 0.0% | $716.22 * | $58.64 | +21.2% | Stock | 22160N109 |
| CE | CELANESE CORP DEL COM | 605 | $52,000 | 0.0% | $85.95 * | $78.17 | +0.0% | Stock | 150870103 |
| ZTS | ZOETIS INC CL A | 382 | $52,000 | 0.0% | $136.13 * | $119.90 | +9.0% | Stock | 98978V103 |
| BIIB | BIOGEN IDEC INC | 194 | $52,000 | 0.0% | $268.04 | $288.83 | -7.4% | Stock | 09062X103 |
| TRP | TC ENERGY CORP COM | 1,189 | $51,000 | 0.0% | $42.89 * | $34.19 | -5.3% | Stock | 87807B107 |
| MU | MICRON TECHNOLOGY | 991 | $51,000 | 0.0% | $51.46 * | $49.37 | +1.8% | Stock | 595112103 |
| JD | JD.COM INC SPON ADR CL A | 831 | $50,000 | 0.0% | $60.17 | $50.63 | +18.9% | ADR | 47215P106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 802 | $50,000 | 0.0% | $62.34 | $63.68 | -2.6% | ADR | 344419106 |
| LYB | LYONDELLBASELL | 756 | $50,000 | 0.0% | $66.14 * | $45.83 | -0.8% | Stock | N53745100 |
| ABBNY | ABB LTD SPONSORED ADR | 2,208 | $50,000 | 0.0% | $22.64 * | $18.45 | +17.4% | ADR | 000375204 |
| IONS | IONIS PHARMACEUTICALS INC COM | 845 | $50,000 | 0.0% | $59.17 | $49.43 | +19.3% | Stock | 462222100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,406 | $49,000 | 0.0% | $34.85 | $34.85 | — | REIT | 024835100 |
| MDLZ | MONDELEZ INTL INC CL A | 962 | $49,000 | 0.0% | $50.94 * | $43.83 | +1.7% | Stock | 609207105 |
| — | MARATHON OIL CORP COM | 8,002 | $49,000 | 0.0% | $6.12 | $6.98 | — | Stock | 565849106 |
| BR | BROADRIDGE FIN SOL | 378 | $48,000 | 0.0% | $126.98 * | $110.02 | +4.7% | Stock | 11133T103 |
| TSCO | TRACTOR SUPPLY CO COM | 355 | $47,000 | 0.0% | $132.39 * | $16.85 | +43.3% | Stock | 892356106 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 9,685 | $47,000 | 0.0% | $4.85 | $4.56 | +5.9% | ADR | 50186V102 |
| PGR | PROGRESSIVE CORP OHIO COM | 578 | $46,000 | 0.0% | $79.58 * | $65.17 | +4.5% | Stock | 743315103 |
| PAYX | PAYCHEX INC | 601 | $46,000 | 0.0% | $76.54 * | $63.85 | +1.4% | Stock | 704326107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 522 | $46,000 | 0.0% | $88.12 * | $74.94 | +6.6% | Stock | 136375102 |
| — | BROOKFIELD ASSET MGMT INC COM VOTING | 1,373 | $45,000 | 0.0% | $32.77 | $39.03 | — | Stock | 112585104 |
| MFC | MANULIFE FINL CORP | 3,278 | $45,000 | 0.0% | $13.73 | $14.51 | -6.2% | Stock | 56501R106 |
| TRU | TRANSUNION COM | 513 | $45,000 | 0.0% | $87.72 * | $74.14 | +14.3% | Stock | 89400J107 |
| AMP | AMERIPRISE FINANCIAL INC. | 295 | $44,000 | 0.0% | $149.15 * | $123.99 | +10.7% | Stock | 03076C106 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 312 | $44,000 | 0.0% | $141.03 | $123.25 | +13.6% | ADR | 803054204 |
| EQIX | EQUINIX INC COM | 61 | $43,000 | 0.0% | $704.92 * | $608.81 | +4.0% | REIT | 29444U700 |
| TSN | TYSON FOODS INC CL A | 713 | $43,000 | 0.0% | $60.31 * | $54.35 | -6.8% | Stock | 902494103 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 1,839 | $43,000 | 0.0% | $23.38 | $24.83 | -6.0% | ADR | 404280406 |
| ARW | ARROW ELECTRS INC COM | 623 | $43,000 | 0.0% | $69.02 | $71.27 | -3.6% | Stock | 042735100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 1,685 | $43,000 | 0.0% | $25.52 | $24.30 | +5.2% | ADR | 438128308 |
| AEP | AMERICAN ELEC PWR CO INC COM | 661 | $43,000 | 0.0% | $65.05 | $71.73 | -9.0% | Stock | 025537101 |
| VTR | VENTAS INC | 1,154 | $42,000 | 0.0% | $36.40 * | $26.96 | +12.2% | REIT | 92276F100 |
| HPQ | HP INC COM | 2,397 | $42,000 | 0.0% | $17.52 * | $16.01 | -9.7% | Stock | 40434L105 |
| INFY | INFOSYS LTD SPONSORED ADR | 4,211 | $41,000 | 0.0% | $9.74 | $8.93 | +8.2% | ADR | 456788108 |
| WCN | WASTE CONNECTIONS INC COM | 441 | $41,000 | 0.0% | $92.97 * | $76.87 | +17.5% | Stock | 94106B101 |
| — | LINDE PLC SHS | 191 | $41,000 | 0.0% | $214.66 | $191.51 | — | Stock | G5494J103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 15,485 | $41,000 | 0.0% | $2.65 | $2.51 | +5.0% | ADR | 910873405 |
| EXC | EXELON CORP COM | 1,125 | $41,000 | 0.0% | $36.44 * | $25.74 | -17.4% | Stock | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 576 | $40,000 | 0.0% | $69.44 | $69.73 | -0.9% | Stock | 28176E108 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 5,068 | $40,000 | 0.0% | $7.89 | $8.68 | -8.0% | ADR | 500631106 |
| KEY | KEYCORP COM | 3,277 | $40,000 | 0.0% | $12.21 * | $9.71 | -3.9% | Stock | 493267108 |
| AME | AMETEK INC COM | 446 | $40,000 | 0.0% | $89.69 * | $76.16 | +13.2% | Stock | 031100100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 2,182 | $39,000 | 0.0% | $17.87 | $17.95 | -0.1% | ADR | 874060205 |
| EMR | EMERSON ELEC CO COM | 635 | $39,000 | 0.0% | $61.42 * | $57.87 | -4.7% | Stock | 291011104 |
| SLB | SCHLUMBERGER LTD COM | 2,022 | $37,000 | 0.0% | $18.30 * | $27.50 | -40.7% | Stock | 806857108 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 15,177 | $37,000 | 0.0% | $2.44 | $2.37 | +4.1% | ADR | 60687Y109 |
| PSX | PHILLIPS 66 | 505 | $36,000 | 0.0% | $71.29 * | $62.23 | -7.7% | Stock | 718546104 |
| BCE | BCE INC COM NEW | 850 | $36,000 | 0.0% | $42.35 * | $26.63 | +8.3% | Stock | 05534B760 |
| DOW | DOW INC COM | 865 | $35,000 | 0.0% | $40.46 * | $31.17 | -3.1% | Stock | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 713 | $35,000 | 0.0% | $49.09 * | $42.96 | -4.9% | Stock | 744573106 |
| — | CREE INC | 588 | $35,000 | 0.0% | $59.52 | $45.78 | — | Stock | 225447101 |
| ISRG | INTUITIVE SURGICAL, INC. | 61 | $35,000 | 0.0% | $573.77 * | $181.65 | +4.6% | Stock | 46120E602 |
| — | ACTIVISION BLIZZARD INC COM | 460 | $35,000 | 0.0% | $76.09 | $56.94 | — | Stock | 00507V109 |
| CM | CANADIAN IMP BK COMM COM | 529 | $35,000 | 0.0% | $66.16 * | $29.32 | -10.4% | Stock | 136069101 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $34,000 | 0.0% | $507.46 * | $351.86 | +33.9% | Stock | 57060D108 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 1,341 | $34,000 | 0.0% | $25.35 * | $20.46 | -3.2% | Stock | 174610105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 3,644 | $34,000 | 0.0% | $9.33 | $7.58 | +24.1% | ADR | 38059T106 |
| BK | BANK NEW YORK MELLON CORP COM | 880 | $34,000 | 0.0% | $38.64 * | $34.80 | -5.5% | Stock | 064058100 |
| — | JUNIPER NETWORKS INC | 1,473 | $34,000 | 0.0% | $23.08 | $22.50 | — | Stock | 48203R104 |
| XEL | XCEL ENERGY INC COM | 536 | $34,000 | 0.0% | $63.43 * | $53.04 | -0.7% | Stock | 98389B100 |
| CMI | CUMMINS INC COM | 199 | $34,000 | 0.0% | $170.85 * | $136.86 | +10.8% | Stock | 231021106 |
| PPL | PPL CORP COM | 1,260 | $33,000 | 0.0% | $26.19 * | $22.35 | -7.4% | Stock | 69351T106 |
| BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | 1,991 | $33,000 | 0.0% | $16.57 | $16.46 | -0.4% | ADR | 05965X109 |
| SPY | SPDR S&P 500 ETF | 106 | $33,000 | 0.0% | $311.32 | $305.03 | +1.1% | ETF | 78462F103 |
| BDX | BECTON DICKINSON & CO COM | 138 | $33,000 | 0.0% | $239.13 * | $222.79 | -4.0% | Stock | 075887109 |
| BNS | BANK OF NOVA SCOTIA CMN | 773 | $32,000 | 0.0% | $41.40 * | $36.99 | -17.7% | Stock | 064149107 |
| — | KELLOGG CO COM | 481 | $32,000 | 0.0% | $66.53 * | $47.64 | +7.0% | Stock | 487836108 |
| — | CANADIAN PAC RAILWAYLTD | 126 | $32,000 | 0.0% | $253.97 | $251.89 | — | Stock | 13645T100 |
| ELV | ANTHEM INC COM | 122 | $32,000 | 0.0% | $262.30 * | $251.87 | -3.1% | Stock | 036752103 |
| IP | INTL PAPER CO COM | 892 | $31,000 | 0.0% | $34.75 * | $28.60 | -8.4% | Stock | 460146103 |
| GD | GENERAL DYNAMICS CORP COM | 210 | $31,000 | 0.0% | $147.62 * | $130.40 | +1.0% | Stock | 369550108 |
| MS | MORGAN STANLEY | 640 | $31,000 | 0.0% | $48.44 * | $37.91 | +7.1% | Stock | 617446448 |
| WIT | WIPRO LTD SPON ADR 1 SH | 9,475 | $31,000 | 0.0% | $3.27 | $3.13 | +5.9% | ADR | 97651M109 |
| JCI | JOHNSON CTLS INC | 881 | $30,000 | 0.0% | $34.05 * | $30.61 | +0.2% | Stock | G51502105 |
| SLF | SUN LIFE FINANCIAL INC. COM | 824 | $30,000 | 0.0% | $36.41 | $38.81 | -5.3% | Stock | 866796105 |
| FDX | FEDEX CORP | 211 | $30,000 | 0.0% | $142.18 * | $135.95 | -6.8% | Stock | 31428X106 |
| DLB | DOLBY LABORATORIES INC | 463 | $30,000 | 0.0% | $64.79 * | $60.01 | +1.1% | Stock | 25659T107 |
| NTES | NETEASE INC SPONSORED ADS | 69 | $30,000 | 0.0% | $434.78 | $376.39 | +14.1% | ADR | 64110W102 |
| — | TIFFANY & CO | 243 | $30,000 | 0.0% | $123.46 | $121.20 | — | Stock | 886547108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 6,817 | $30,000 | 0.0% | $4.40 | $4.16 | +6.7% | ADR | 65535H208 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 102 | $30,000 | 0.0% | $294.12 * | $274.07 | +1.0% | REIT | 78410G104 |
| CAJPY | CANON INC SPONSORED ADR | 1,430 | $29,000 | 0.0% | $20.28 | $20.69 | -3.5% | ADR | 138006309 |
| TRV | TRAVELERS COMPANIES INC COM | 253 | $29,000 | 0.0% | $114.62 * | $100.91 | +0.8% | Stock | 89417E109 |
| XYL | XYLEM INC | 442 | $29,000 | 0.0% | $65.61 * | $70.58 | -13.7% | Stock | 98419M100 |
| BEN | FRANKLIN RESOURCES INC COM | 1,372 | $29,000 | 0.0% | $21.14 * | $15.97 | -0.6% | Stock | 354613101 |
| STT | STATE STR CORP COM | 462 | $29,000 | 0.0% | $62.77 * | $53.85 | -0.9% | Stock | 857477103 |
| FMC | F M C CORP COM NEW | 296 | $29,000 | 0.0% | $97.97 * | $62.84 | +34.4% | Stock | 302491303 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 7,210 | $28,000 | 0.0% | $3.88 | $3.96 | -0.7% | ADR | 606822104 |
| EIX | EDISON INTL COM | 510 | $28,000 | 0.0% | $54.90 * | $48.48 | -13.2% | Stock | 281020107 |
| VLO | VALERO ENERGY CORP | 480 | $28,000 | 0.0% | $58.33 * | $58.53 | -19.2% | Stock | 91913Y100 |
| CL | COLGATE PALMOLIVE CO COM | 377 | $28,000 | 0.0% | $74.27 * | $61.29 | +5.0% | Stock | 194162103 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 953 | $28,000 | 0.0% | $29.38 | $29.38 | — | ADR | 035128206 |
| CSX | CSX CORP COM | 394 | $27,000 | 0.0% | $68.53 * | $21.84 | -1.1% | Stock | 126408103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 582 | $27,000 | 0.0% | $46.39 | $43.77 | +7.0% | ADR | 500472303 |
| — | XILINX INC COM | 273 | $27,000 | 0.0% | $98.90 | $98.36 | — | Stock | 983919101 |
| SCCO | SOUTHERN PERU COPPER CORP | 673 | $27,000 | 0.0% | $40.12 * | $25.99 | +16.5% | Stock | 84265V105 |
| DOCU | DOCUSIGN INC COM | 157 | $27,000 | 0.0% | $171.97 | $85.07 | +102.4% | Stock | 256163106 |
| SHW | SHERWIN WILLIAMS CO COM | 47 | $27,000 | 0.0% | $574.47 * | $172.79 | +6.2% | Stock | 824348106 |
| ALLE | ALLEGION PLC ORD SHS | 266 | $27,000 | 0.0% | $101.50 * | $78.68 | +21.0% | Stock | G0176J109 |
| UBS | UBS AG NEW F | 2,259 | $26,000 | 0.0% | $11.51 | $11.86 | -2.7% | Stock | H42097107 |
| — | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | 1,078 | $26,000 | 0.0% | $24.12 | $24.12 | — | ADR | 82935M109 |
| ED | CONSOLIDATED EDISON INC COM | 357 | $26,000 | 0.0% | $72.83 * | $70.85 | -16.8% | Stock | 209115104 |
| AON | AON CORP | 136 | $26,000 | 0.0% | $191.18 * | $195.70 | -5.6% | Stock | G0403H108 |
| AWK | AMERICAN WATER WORKS CO | 201 | $26,000 | 0.0% | $129.35 * | $84.74 | +36.7% | Stock | 030420103 |
| INCY | INCYTE CORP COM | 254 | $26,000 | 0.0% | $102.36 | $77.90 | +33.5% | Stock | 45337C102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 795 | $26,000 | 0.0% | $32.70 | $32.70 | — | ADR | 71646E100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 863 | $26,000 | 0.0% | $30.13 * | $25.97 | -11.7% | Stock | 31620R303 |
| GM | GENERAL MOTORS CORP | 979 | $25,000 | 0.0% | $25.54 * | $29.91 | -18.4% | Stock | 37045V100 |
| WPP | WPP 2012 PLC DR EACH REPR 5 SHS | 633 | $25,000 | 0.0% | $39.49 | $37.19 | +5.2% | ADR | 92937A102 |
| WEC | WEC ENERGY GROUP INC COM | 287 | $25,000 | 0.0% | $87.11 * | $76.61 | -4.5% | Stock | 92939U106 |
| — | SEATTLE GENETICS INC COM | 150 | $25,000 | 0.0% | $166.67 | $120.00 | — | Stock | 812578102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 473 | $25,000 | 0.0% | $52.85 | $38.22 | +37.7% | Stock | 007903107 |
| E | ENI S P A COMMON STOCK | 1,315 | $25,000 | 0.0% | $19.01 | $19.22 | +0.2% | ADR | 26874R108 |
| TMUS | T-MOBILE US INC COM | 242 | $25,000 | 0.0% | $103.31 * | $78.70 | +27.9% | Stock | 872590104 |
| ABEV | AMBEV SA SPONSORED ADR | 9,547 | $25,000 | 0.0% | $2.62 | $2.36 | +11.9% | ADR | 02319V103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 433 | $25,000 | 0.0% | $57.74 * | $66.84 | -21.8% | Stock | 192446102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 466 | $25,000 | 0.0% | $53.65 | $52.09 | +4.3% | ETF | 46434V613 |
| RELX | RELX PLC SPONSORED ADR | 1,009 | $24,000 | 0.0% | $23.79 | $22.88 | +3.0% | ADR | 759530108 |
| TR | TOOTSIE ROLL INDS INC COM | 700 | $24,000 | 0.0% | $34.29 * | $30.56 | -3.3% | Stock | 890516107 |
| — | CNOOC LIMITED SPONSORED ADR | 217 | $24,000 | 0.0% | $110.60 | $110.60 | — | ADR | 126132109 |
| — | QIAGEN NV SHS NEW | 548 | $24,000 | 0.0% | $43.80 | $43.80 | — | Stock | N72482123 |
| MTD | METTLER TOLEDO INTL INCF | 30 | $24,000 | 0.0% | $800.00 | $702.03 | +14.7% | Stock | 592688105 |
| FNV | FRANCO NEV CORP COM | 171 | $24,000 | 0.0% | $140.35 * | $87.84 | +51.3% | Stock | 351858105 |
| PHI | PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR | 971 | $24,000 | 0.0% | $24.72 | $23.75 | +2.8% | ADR | 69344D408 |
| F | FORD MOTOR COMPANY | 3,952 | $24,000 | 0.0% | $6.07 * | $6.00 | -23.1% | Stock | 345370860 |
| — | DISCOVER FINANCIAL SERVICES LLC | 478 | $24,000 | 0.0% | $50.21 | $48.98 | — | Stock | 254709108 |
| WDC | WESTERN DIGITAL CORP. COM | 554 | $24,000 | 0.0% | $43.32 * | $40.73 | -18.4% | Stock | 958102105 |
| — | LAM RESEARCH CORP | 73 | $24,000 | 0.0% | $328.77 | $254.46 | — | Stock | 512807108 |
| SSL | SASOL LTD SPON ADR | 3,060 | $24,000 | 0.0% | $7.84 | $5.47 | +40.9% | ADR | 803866300 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 672 | $23,000 | 0.0% | $34.23 | $39.19 | — | Stock | 531229607 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 635 | $23,000 | 0.0% | $36.22 | $31.88 | +15.1% | ADR | 98980A105 |
| MGA | MAGNA INTL INC CL A | 526 | $23,000 | 0.0% | $43.73 * | $36.69 | +2.0% | Stock | 559222401 |
| — | TATA MOTORS LTD ADR | 3,550 | $23,000 | 0.0% | $6.48 | $6.48 | — | ADR | 876568502 |
| GMAB | GENMAB A/S SPONSORED ADS | 664 | $23,000 | 0.0% | $34.64 * | $27.25 | +24.4% | ADR | 372303206 |
| KLAC | KLA CORP COM NEW | 116 | $23,000 | 0.0% | $198.28 * | $136.39 | +34.0% | Stock | 482480100 |
| PSA | PUBLIC STORAGE COM | 118 | $23,000 | 0.0% | $194.92 * | $151.61 | +0.3% | REIT | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 292 | $23,000 | 0.0% | $78.77 * | $66.55 | +8.9% | Stock | 171340102 |
| ATO | ATMOS ENERGY CORP | 230 | $23,000 | 0.0% | $100.00 * | $80.86 | +7.3% | Stock | 049560105 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 6,066 | $23,000 | 0.0% | $3.79 | $3.73 | +2.2% | ADR | 059460303 |
| NTAP | NETAPP INC COM | 528 | $23,000 | 0.0% | $43.56 * | $39.98 | -4.2% | Stock | 64110D104 |
| WMB | WILLIAMS COS INC COM | 1,132 | $22,000 | 0.0% | $19.43 * | $14.09 | +1.6% | Stock | 969457100 |
| LOGI | LOGITECH INTL S A SHS | 336 | $22,000 | 0.0% | $65.48 * | $48.66 | +22.4% | Stock | H50430232 |
| BAP | CREDICORP LTD | 167 | $22,000 | 0.0% | $131.74 * | $159.11 | -22.9% | Stock | G2519Y108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 516 | $21,000 | 0.0% | $40.70 * | $34.16 | +0.1% | Stock | 039483102 |
| RCI | ROGERS COMMUNICATIONS INC | 521 | $21,000 | 0.0% | $40.31 | $43.39 | -7.4% | Stock | 775109200 |
| — | VEREIT INC COM | 3,189 | $21,000 | 0.0% | $6.59 | $6.59 | — | REIT | 92339V100 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 302 | $21,000 | 0.0% | $69.54 | $57.19 | +19.6% | ADR | 874080104 |
| ING | ING GROEP NV ADR | 3,047 | $21,000 | 0.0% | $6.89 | $6.07 | +13.7% | ADR | 456837103 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 2,309 | $21,000 | 0.0% | $9.09 | $8.08 | +13.1% | ADR | 204448104 |
| DE | DEERE & CO COM | 133 | $21,000 | 0.0% | $157.89 * | $141.67 | +3.3% | Stock | 244199105 |
| — | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 163 | $21,000 | 0.0% | $128.83 | $128.83 | — | ADR | 647581107 |
| CNC | CENTENE CORP DEL COM | 334 | $21,000 | 0.0% | $62.87 | $55.65 | +14.2% | Stock | 15135B101 |
| SCHW | CHARLES SCHWAB CORP | 617 | $21,000 | 0.0% | $34.04 * | $38.03 | -17.6% | Stock | 808513105 |
| KHC | KRAFT HEINZ CO COM | 647 | $21,000 | 0.0% | $32.46 * | $21.56 | +14.5% | Stock | 500754106 |
| CTRA | CABOT OIL & GAS CORP COM | 1,250 | $21,000 | 0.0% | $16.80 * | $12.05 | +8.9% | Stock | 127097103 |
| MTB | M & T BK CORP COM | 203 | $21,000 | 0.0% | $103.45 * | $104.90 | -17.1% | Stock | 55261F104 |
| SPG | SIMON PROPERTY GROUP INC | 305 | $21,000 | 0.0% | $68.85 * | $45.55 | +9.0% | REIT | 828806109 |
| ALL | ALLSTATE CORP | 203 | $20,000 | 0.0% | $98.52 * | $87.91 | -3.5% | Stock | 020002101 |
| NSC | NORFOLK SOUTHERN CRP | 113 | $20,000 | 0.0% | $176.99 * | $164.33 | -4.6% | Stock | 655844108 |
| IX | ORIX CORP SPONSORED ADR | 318 | $20,000 | 0.0% | $62.89 * | $61.45 | +0.2% | ADR | 686330101 |
| EL | ESTEE LAUDER COMPANIES INC | 105 | $20,000 | 0.0% | $190.48 * | $171.72 | +1.8% | Stock | 518439104 |
| NOC | NORTHROP GRUMMAN CORP COM | 65 | $20,000 | 0.0% | $307.69 * | $311.04 | -9.8% | Stock | 666807102 |
| FITB | FIFTH THIRD BANCORP | 1,058 | $20,000 | 0.0% | $18.90 * | $18.04 | -13.2% | Stock | 316773100 |
| BIDU | BAIDU COM ADR | 169 | $20,000 | 0.0% | $118.34 | $106.98 | +12.1% | ADR | 056752108 |
| — | CHINA MOBILE HONG KONG LTD | 604 | $20,000 | 0.0% | $33.11 | $33.11 | — | ADR | 16941M109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 466 | $20,000 | 0.0% | $42.92 | $51.67 | — | Stock | 931427108 |
| XYZ | SQUARE INC CL A | 188 | $20,000 | 0.0% | $106.38 | $64.79 | +62.0% | Stock | 852234103 |
| ITW | ILLINOIS TOOL WKS INC COM | 117 | $20,000 | 0.0% | $170.94 * | $143.37 | +7.4% | Stock | 452308109 |
| KB | KB FINL GROUP INC SPONSORED ADR | 710 | $20,000 | 0.0% | $28.17 | $27.32 | +1.8% | ADR | 48241A105 |
| PH | PARKER HANNIFIN CORP COM | 105 | $19,000 | 0.0% | $180.95 * | $152.61 | +11.4% | Stock | 701094104 |
| DVN | DEVON ENERGY CORP | 1,678 | $19,000 | 0.0% | $11.32 * | $15.56 | -46.0% | Stock | 25179M103 |
| CDW | CDW CORP COM | 165 | $19,000 | 0.0% | $115.15 * | $106.49 | +2.1% | Stock | 12514G108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 650 | $19,000 | 0.0% | $29.23 | $40.12 | -28.2% | ETF | 78463X863 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,904 | $19,000 | 0.0% | $9.98 * | $10.92 | -24.8% | Stock | 42824C109 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 630 | $19,000 | 0.0% | $30.16 | $30.16 | — | CEF | 756158101 |
| RMD | RESMED INC COM | 100 | $19,000 | 0.0% | $190.00 * | $150.10 | +22.1% | Stock | 761152107 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 120 | $19,000 | 0.0% | $158.33 * | $122.01 | +6.8% | REIT | 015271109 |
| — | ETRACS ALERIAN MLP INDEX ETN | 2,232 | $19,000 | 0.0% | $8.51 | $16.58 | — | ETF | 90267B682 |
| ES | EVERSOURCE ENERGY COM | 212 | $18,000 | 0.0% | $84.91 * | $67.23 | +0.9% | Stock | 30040W108 |
| NTRS | NORTHERN TR CORP COM | 227 | $18,000 | 0.0% | $79.30 * | $72.31 | -7.3% | Stock | 665859104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 982 | $18,000 | 0.0% | $18.33 | $19.84 | -8.1% | ADR | 398438408 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 582 | $18,000 | 0.0% | $30.93 | $27.26 | +11.4% | ADR | 74435K204 |
| — | HESS CORP COM | 342 | $18,000 | 0.0% | $52.63 | $39.39 | — | Stock | 42809H107 |
| KR | KROGER CO COM | 527 | $18,000 | 0.0% | $34.16 * | $24.03 | +25.3% | Stock | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 93 | $18,000 | 0.0% | $193.55 * | $174.68 | -0.7% | Stock | 38141G104 |
| AMAT | APPLIED MATLS INC COM | 300 | $18,000 | 0.0% | $60.00 * | $50.49 | +13.9% | Stock | 038222105 |
| TS | TENARIS SA SPONSORED ADR | 1,363 | $18,000 | 0.0% | $13.21 * | $13.21 | -2.2% | ADR | 88031M109 |
| IRM | IRON MTN INC NEW COM | 634 | $17,000 | 0.0% | $26.81 * | $19.29 | +5.2% | REIT | 46284V101 |
| TU | TELUS CORPORATION COM | 1,017 | $17,000 | 0.0% | $16.72 | $17.72 | -5.4% | Stock | 87971M103 |
| TDOC | TELADOC HEALTH INC COM | 89 | $17,000 | 0.0% | $191.01 | $175.25 | +8.9% | Stock | 87918A105 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | 2,915 | $17,000 | 0.0% | $5.83 | $5.10 | +12.9% | ADR | 900111204 |
| YUMC | YUM CHINA HLDGS INC COM | 363 | $17,000 | 0.0% | $46.83 * | $43.73 | +9.9% | Stock | 98850P109 |
| DLR | DIGITAL RLTY TR INC COM | 120 | $17,000 | 0.0% | $141.67 * | $116.37 | +1.0% | REIT | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 148 | $17,000 | 0.0% | $114.86 * | $92.98 | +1.9% | REIT | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 400 | $17,000 | 0.0% | $42.50 * | $31.90 | +6.1% | Stock | 74251V102 |
| BBY | BEST BUY INC COM | 195 | $17,000 | 0.0% | $87.18 * | $59.46 | +17.3% | Stock | 086516101 |
| MEOH | METHANEX CORP COM | 962 | $17,000 | 0.0% | $17.67 * | $27.51 | -34.3% | Stock | 59151K108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 900 | $17,000 | 0.0% | $18.89 | $18.89 | — | REIT | 58463J304 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 3,133 | $16,000 | 0.0% | $5.11 * | $4.83 | +3.5% | ADR | 05967A107 |
| GRMN | GARMIN LTD SHS | 161 | $16,000 | 0.0% | $99.38 * | $79.31 | +9.1% | Stock | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 417 | $16,000 | 0.0% | $38.37 * | $38.81 | -11.8% | Stock | 416515104 |
| FMS | FRESENIUS MEDICAL CARE AG | 379 | $16,000 | 0.0% | $42.22 * | $39.52 | +9.5% | ADR | 358029106 |
| G | GENPACT LIMITED SHS | 438 | $16,000 | 0.0% | $36.53 * | $31.52 | +8.3% | Stock | G3922B107 |
| WPC | WP CAREY INC COM | 241 | $16,000 | 0.0% | $66.39 | $66.39 | — | REIT | 92936U109 |
| O | REALTY INCOME CORP COM | 271 | $16,000 | 0.0% | $59.04 * | $40.14 | +9.1% | REIT | 756109104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 510 | $16,000 | 0.0% | $31.37 * | $37.95 | -28.1% | Stock | 026874784 |
| — | AMCOR PLC ORD | 1,586 | $16,000 | 0.0% | $10.09 * | $7.61 | +7.0% | Stock | G0250X107 |
| — | COLONY CAP INC NEW CL A COM | 6,631 | $16,000 | 0.0% | $2.41 | $2.41 | — | REIT | 19626G108 |
| SRE | SEMPRA ENERGY | 140 | $16,000 | 0.0% | $114.29 * | $58.16 | -15.5% | Stock | 816851109 |
| CAH | CARDINAL HEALTH INC | 300 | $16,000 | 0.0% | $53.33 * | $43.92 | +3.3% | Stock | 14149Y108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 162 | $16,000 | 0.0% | $98.77 * | $69.53 | +38.0% | Stock | 127387108 |
| EXEL | EXELIXIS INC COM | 648 | $15,000 | 0.0% | $23.15 * | $18.29 | +29.8% | Stock | 30161Q104 |
| ERIC | ERICSSON ADR B SEK 10 | 1,630 | $15,000 | 0.0% | $9.20 | $8.68 | +7.1% | ADR | 294821608 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 3,885 | $15,000 | 0.0% | $3.86 * | $3.79 | -0.4% | ADR | 29278D105 |
| — | MAXIM INTEGRATED PRODS | 244 | $15,000 | 0.0% | $61.48 | $55.14 | — | Stock | 57772K101 |
| NEM | NEWMONT CORP COM | 244 | $15,000 | 0.0% | $61.48 * | $37.62 | +38.7% | Stock | 651639106 |
| LOB | LIVE OAK BANCSHARES INC COM | 1,000 | $15,000 | 0.0% | $15.00 * | $19.28 | -24.7% | Stock | 53803X105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 413 | $15,000 | 0.0% | $36.32 * | $39.51 | -11.1% | Stock | 101137107 |
| EA | ELECTRONIC ARTS INC COM | 114 | $15,000 | 0.0% | $131.58 * | $96.54 | +33.0% | Stock | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 151 | $15,000 | 0.0% | $99.34 | $99.60 | +1.2% | Stock | 49338L103 |
| EMN | EASTMAN CHEMICAL CO | 209 | $15,000 | 0.0% | $71.77 * | $51.73 | +11.4% | Stock | 277432100 |
| OXY | OCCIDENTAL PETE CORP COM | 804 | $15,000 | 0.0% | $18.66 * | $42.68 | -59.7% | Stock | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 | $15,000 | 0.0% | $1071.43 * | $16.10 | +30.8% | Stock | 169656105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 146 | $15,000 | 0.0% | $102.74 | $103.26 | +0.9% | Stock | 33616C100 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 1,579 | $15,000 | 0.0% | $9.50 | $9.50 | — | ADR | 607409109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 129 | $15,000 | 0.0% | $116.28 * | $98.16 | +5.9% | Stock | N6596X109 |
| TDG | TRANSDIGM GROUP INC COM | 35 | $15,000 | 0.0% | $428.57 * | $415.60 | -11.6% | Stock | 893641100 |
| BUD | ANHEUSER BUSCH | 295 | $15,000 | 0.0% | $50.85 * | $46.75 | +5.5% | ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 487 | $15,000 | 0.0% | $30.80 | $30.80 | — | ADR | 780259107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,137 | $14,000 | 0.0% | $6.55 | $6.55 | — | REIT | 035710409 |
| — | CRH PLC ADR | 418 | $14,000 | 0.0% | $33.49 | $33.49 | — | ADR | 12626K203 |
| AEE | AMEREN CORP | 196 | $14,000 | 0.0% | $71.43 * | $61.99 | -3.2% | Stock | 023608102 |
| CTVA | CORTEVA INC COM | 505 | $14,000 | 0.0% | $27.72 * | $25.46 | -1.3% | Stock | 22052L104 |
| CMS | CMS ENERGY CORP COM | 232 | $14,000 | 0.0% | $60.34 * | $48.59 | +1.8% | Stock | 125896100 |
| INVH | INVITATION HOMES INC COM | 503 | $14,000 | 0.0% | $27.83 * | $21.22 | +10.1% | REIT | 46187W107 |
| VFC | V F CORP COM | 232 | $14,000 | 0.0% | $60.34 | $80.49 | -24.3% | Stock | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 51 | $14,000 | 0.0% | $274.51 | $234.24 | +17.2% | Stock | 016255101 |
| — | BLACK KNIGHT INC COM | 191 | $14,000 | 0.0% | $73.30 | $57.62 | — | Stock | 09215C105 |
| WEX | WEX INC COM | 82 | $14,000 | 0.0% | $170.73 * | $137.24 | +20.2% | Stock | 96208T104 |
| FANG | DIAMONDBACK ENERGY INC COM | 324 | $14,000 | 0.0% | $43.21 * | $47.60 | -30.3% | Stock | 25278X109 |
| WELL | HEALTH CARE REIT INC | 279 | $14,000 | 0.0% | $50.18 * | $41.78 | +6.0% | REIT | 95040Q104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,568 | $14,000 | 0.0% | $8.93 * | $7.47 | -5.7% | Stock | 446150104 |
| MELI | MERCADOLIBRE INC COM | 14 | $14,000 | 0.0% | $1000.00 | $616.66 | +59.9% | Stock | 58733R102 |
| FISV | FISERV INC COM | 145 | $14,000 | 0.0% | $96.55 | $106.61 | -8.4% | Stock | 337738108 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 197 | $14,000 | 0.0% | $71.07 | $63.79 | +12.6% | ADR | 400506101 |
| — | BHP GROUP PLC SPONSORED ADR | 336 | $14,000 | 0.0% | $41.67 | $41.67 | — | ADR | 05545E209 |
| EQNR | STATOIL ASA SPONSORED ADR CMN | 1,001 | $14,000 | 0.0% | $13.99 * | $14.05 | +3.1% | ADR | 29446M102 |
| SUI | SUN CMNTYS INC COM | 95 | $13,000 | 0.0% | $136.84 | $136.84 | — | REIT | 866674104 |
| IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | 819 | $13,000 | 0.0% | $15.87 * | $19.68 | -29.8% | Stock | 453038408 |
| PKG | PACKAGING CORP AMER COM | 133 | $13,000 | 0.0% | $97.74 * | $80.80 | +4.8% | Stock | 695156109 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 118 | $13,000 | 0.0% | $110.17 | $106.11 | +5.8% | ADR | 40051E202 |
| — | SVB FINANCIAL GROUP COM | 59 | $13,000 | 0.0% | $220.34 | $150.53 | — | Stock | 78486Q101 |
| CBRE | CBRE GROUP INC A | 285 | $13,000 | 0.0% | $45.61 | $45.91 | -1.5% | Stock | 12504L109 |
| LNG | CHENIERE ENERGY INC COM NEW | 265 | $13,000 | 0.0% | $49.06 | $53.75 | -10.1% | Stock | 16411R208 |
| TELFY | TELEFONICA S A ADR REPRSTG THREE SHRS | 2,769 | $13,000 | 0.0% | $4.69 * | $4.76 | +1.2% | ADR | 879382208 |
| CCU | COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | 918 | $13,000 | 0.0% | $14.16 | $14.38 | -0.4% | ADR | 204429104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 1,261 | $13,000 | 0.0% | $10.31 | $10.31 | — | ADR | 225401108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 267 | $13,000 | 0.0% | $48.69 | $72.26 | -31.6% | Stock | V7780T103 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 1,481 | $13,000 | 0.0% | $8.78 | $8.78 | — | ADR | 87936R106 |
| RSG | REPUBLIC SERVICES INC | 154 | $13,000 | 0.0% | $84.42 * | $73.01 | +4.3% | Stock | 760759100 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 816 | $13,000 | 0.0% | $15.93 | $18.88 | — | Stock | 82028K200 |
| UDR | UDR INC COM | 347 | $13,000 | 0.0% | $37.46 * | $30.23 | +0.2% | REIT | 902653104 |
| — | NOBLE ENERGY INC COM | 1,488 | $13,000 | 0.0% | $8.74 | $10.91 | — | Stock | 655044105 |
| LNT | ALLIANT ENERGY CORP COM | 276 | $13,000 | 0.0% | $47.10 * | $40.84 | -1.8% | Stock | 018802108 |
| ALC | ALCON AG ORD SHS | 228 | $13,000 | 0.0% | $57.02 | $58.55 | -3.5% | Stock | H01301128 |
| COF | CAPITAL ONE FINL CORP COM | 214 | $13,000 | 0.0% | $60.75 * | $79.44 | -28.2% | Stock | 14040H105 |
| OKE | ONEOK INC NEW COM | 375 | $12,000 | 0.0% | $32.00 * | $37.64 | -38.1% | Stock | 682680103 |
| SNN | SMITH & NEPHEW PLC ADR | 320 | $12,000 | 0.0% | $37.50 | $39.63 | -3.8% | ADR | 83175M205 |
| WRB | BERKLEY W R CORP COM | 209 | $12,000 | 0.0% | $57.42 * | $22.15 | +1.6% | Stock | 084423102 |
| KMI | KINDER MORGAN INC | 803 | $12,000 | 0.0% | $14.94 * | $13.43 | -18.9% | Stock | 49456B101 |
| GPN | GLOBAL PAYMENTS INC | 72 | $12,000 | 0.0% | $166.67 * | $166.69 | -2.8% | Stock | 37940X102 |
| ICL | ICL GROUP LTD SHS | 4,026 | $12,000 | 0.0% | $2.98 * | $3.35 | -9.0% | Stock | M53213100 |
| ORLY | O REILLY AUTOMOTIVE INC | 29 | $12,000 | 0.0% | $413.79 * | $27.62 | +1.8% | Stock | 67103H107 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 1,222 | $12,000 | 0.0% | $9.82 | $9.82 | — | ADR | 16939P106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTIONS COM | 10,000 | $12,000 | 0.0% | $1.20 | $2.29 | -47.5% | Stock | 25490H106 |
| — | IHS MARKIT LTD SHS | 163 | $12,000 | 0.0% | $73.62 | $67.07 | — | Stock | G47567105 |
| MNST | MONSTER BEVERAGE CORP | 166 | $12,000 | 0.0% | $72.29 * | $29.59 | +17.1% | Stock | 61174X109 |
| — | DELPHI AUTOMOTIVE PLC COM | 152 | $12,000 | 0.0% | $78.95 | $63.26 | — | Stock | G6095L109 |
| DAL | DELTA AIR LINES INC DEL CMN | 437 | $12,000 | 0.0% | $27.46 | $44.93 | -39.3% | Stock | 247361702 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 423 | $12,000 | 0.0% | $28.37 * | $19.01 | +8.6% | REIT | 42250P103 |
| SNA | SNAP ON INC COM | 86 | $12,000 | 0.0% | $139.53 * | $112.79 | +6.4% | Stock | 833034101 |
| AVB | AVALONBAY CMNTYS INC COM | 76 | $12,000 | 0.0% | $157.89 * | $129.64 | -1.3% | REIT | 053484101 |
| FE | FIRSTENERGY CORP | 300 | $12,000 | 0.0% | $40.00 * | $36.59 | -16.1% | Stock | 337932107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 271 | $12,000 | 0.0% | $44.28 | $45.24 | -1.9% | ADR | 45857P806 |
| GLW | CORNING INC COM | 474 | $12,000 | 0.0% | $25.32 * | $22.32 | -0.2% | Stock | 219350105 |
| CMA | COMERICA INC COM | 316 | $12,000 | 0.0% | $37.97 * | $40.46 | -27.4% | Stock | 200340107 |
| RNR | RENAISSANCERE HLDGS INCF | 66 | $11,000 | 0.0% | $166.67 * | $164.13 | +4.2% | Stock | G7496G103 |
| — | THOMSON REUTERS CORPORATION (USA) | 159 | $11,000 | 0.0% | $69.18 | $69.90 | — | Stock | 884903709 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 307 | $11,000 | 0.0% | $35.83 * | $26.96 | +6.5% | Stock | 76171L106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 204 | $11,000 | 0.0% | $53.92 | $62.45 | -12.5% | Stock | 76131D103 |
| IVZ | INVESCO LTD SHS | 1,035 | $11,000 | 0.0% | $10.63 * | $7.50 | +13.7% | Stock | G491BT108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 1,063 | $11,000 | 0.0% | $10.35 | $8.64 | +21.7% | ADR | 20441A102 |
| BF/B | BROWN FORMAN CORP CL B | 179 | $11,000 | 0.0% | $61.45 * | $57.58 | -0.1% | Stock | 115637209 |
| — | ALEXION PHARMACEUTICALS INC COM | 102 | $11,000 | 0.0% | $107.84 | $108.52 | — | Stock | 015351109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 117 | $11,000 | 0.0% | $94.02 * | $72.80 | +4.1% | REIT | 133131102 |
| EG | EVEREST REINSURANCE GROUP LTD | 51 | $11,000 | 0.0% | $215.69 * | $176.79 | +4.5% | Stock | G3223R108 |
| SCI | SERVICE CORP INTL COM | 291 | $11,000 | 0.0% | $37.80 * | $40.38 | -3.7% | Stock | 817565104 |
| UBER | UBER TECHNOLOGIES INC COM | 353 | $11,000 | 0.0% | $31.16 | $32.05 | -3.0% | Stock | 90353T100 |
| UAL | UNITED AIRLS HLDGS INC COM | 327 | $11,000 | 0.0% | $33.64 * | $66.38 | -47.9% | Stock | 910047109 |
| MAR | MARRIOTT INTL INC | 123 | $11,000 | 0.0% | $89.43 * | $128.27 | -35.5% | Stock | 571903202 |
| SYF | SYNCHRONY FINANCIAL COM | 506 | $11,000 | 0.0% | $21.74 * | $18.62 | +4.3% | Stock | 87165B103 |
| FCX | FREEPORT MCMORAN COPPER | 926 | $11,000 | 0.0% | $11.88 * | $10.79 | +0.4% | Stock | 35671D857 |
| BCS | BARCLAYS PLC ADR | 1,905 | $11,000 | 0.0% | $5.77 | $5.21 | +8.6% | ADR | 06738E204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 80 | $11,000 | 0.0% | $137.50 * | $155.02 | -15.6% | Stock | 620076307 |
| CB | CHUBB LIMITED COM | 85 | $11,000 | 0.0% | $129.41 * | $130.28 | -10.5% | Stock | H1467J104 |
| PBA | PEMBINA PIPELINE CORP COM | 427 | $11,000 | 0.0% | $25.76 * | $22.71 | -18.6% | Stock | 706327103 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 2,407 | $11,000 | 0.0% | $4.57 * | $4.46 | +5.2% | ADR | 465562106 |
| WM | WASTE MANAGEMENT INC | 100 | $11,000 | 0.0% | $110.00 * | $102.82 | -5.7% | Stock | 94106L109 |
| HSY | HERSHEY CO COM | 87 | $11,000 | 0.0% | $126.44 * | $126.08 | -9.7% | Stock | 427866108 |
| WIX | WIX COM LTD SHS | 42 | $11,000 | 0.0% | $261.90 * | $177.34 | +44.5% | Stock | M98068105 |
| KIM | KIMCO RLTY CORP COM | 880 | $11,000 | 0.0% | $12.50 * | $8.81 | +15.4% | REIT | 49446R109 |
| NTR | NUTRIEN LTD COM | 352 | $11,000 | 0.0% | $31.25 * | $34.36 | -21.3% | Stock | 67077M108 |
| GH | GUARDANT HEALTH INC COM | 122 | $10,000 | 0.0% | $81.97 | $80.57 | +0.7% | Stock | 40131M109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 350 | $10,000 | 0.0% | $28.57 * | $24.86 | +10.3% | ADR | 861012102 |
| AIZ | ASSURANT INC | 98 | $10,000 | 0.0% | $102.04 * | $93.65 | +0.1% | Stock | 04621X108 |
| DHI | D R HORTON INC | 180 | $10,000 | 0.0% | $55.56 * | $46.96 | +11.7% | Stock | 23331A109 |
| — | E TRADE FINANCIAL CORP COM NEW | 204 | $10,000 | 0.0% | $49.02 | $35.32 | — | Stock | 269246401 |
| VOD | VODAFONE GROUP NEW ADR F | 611 | $10,000 | 0.0% | $16.37 * | $15.09 | +5.6% | ADR | 92857W308 |
| GWW | GRAINGER W W INC COM | 31 | $10,000 | 0.0% | $322.58 * | $271.73 | +8.5% | Stock | 384802104 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | 2,816 | $10,000 | 0.0% | $3.55 * | $3.15 | +7.9% | ADR | 05946K101 |
| MCK | MCKESSON CORP | 67 | $10,000 | 0.0% | $149.25 | $135.14 | +9.6% | Stock | 58155Q103 |
| — | GENERAL ELECTRIC CO COM | 1,509 | $10,000 | 0.0% | $6.63 | $10.54 | — | Stock | 369604103 |
| DOV | DOVER CORP COM | 100 | $10,000 | 0.0% | $100.00 * | $91.32 | -1.7% | Stock | 260003108 |
| — | HD SUPPLY HLDGS INC COM | 284 | $10,000 | 0.0% | $35.21 | $35.21 | — | Stock | 40416M105 |
| INGR | INGREDION INC COM | 115 | $10,000 | 0.0% | $86.96 * | $102.11 | -18.7% | Stock | 457187102 |
| ROP | ROPER INDUSTRIES INC | 26 | $10,000 | 0.0% | $384.62 * | $341.66 | +9.9% | Stock | 776696106 |
| ETR | ENTERGY CORP NEW COM | 108 | $10,000 | 0.0% | $92.59 * | $46.81 | -18.2% | Stock | 29364G103 |
| BB | BLACKBERRY LTD COM | 1,977 | $10,000 | 0.0% | $5.06 * | $5.20 | -5.9% | Stock | 09228F103 |
| BIO | BIO RAD LABS INC CL A | 23 | $10,000 | 0.0% | $434.78 * | $380.48 | +18.7% | Stock | 090572207 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 55 | $10,000 | 0.0% | $181.82 * | $27.09 | +15.0% | ETF | 921932505 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 169 | $10,000 | 0.0% | $59.17 * | $49.69 | -4.2% | REIT | 29476L107 |
| LNC | LINCOLN NATL CORP IND COM | 272 | $10,000 | 0.0% | $36.76 * | $36.69 | -24.1% | Stock | 534187109 |
| NOK | NOKIA CORP SPONSORED ADR | 2,335 | $10,000 | 0.0% | $4.28 * | $3.78 | +16.5% | ADR | 654902204 |
| EXR | EXTRA SPACE STORAGE INC COM | 96 | $9,000 | 0.0% | $93.75 * | $74.95 | +0.1% | REIT | 30225T102 |
| ESS | ESSEX PPTY TR INC COM | 38 | $9,000 | 0.0% | $236.84 * | $195.53 | -3.5% | REIT | 297178105 |
| — | LIBERTY GLOBAL PLC SHS CL C | 397 | $9,000 | 0.0% | $22.67 | $16.26 | — | Stock | G5480U120 |
| MKC | MCCORMICK & CO INC COM NON VTG | 48 | $9,000 | 0.0% | $187.50 * | $69.59 | +15.1% | Stock | 579780206 |
| EQH | EQUITABLE HLDGS INC COM | 487 | $9,000 | 0.0% | $18.48 * | $16.37 | +2.6% | Stock | 29452E101 |
| TWLO | TWILIO INC CL A | 40 | $9,000 | 0.0% | $225.00 * | $160.56 | +36.7% | Stock | 90138F102 |
| KMX | CARMAX INC COM | 100 | $9,000 | 0.0% | $90.00 | $80.01 | +11.9% | Stock | 143130102 |
| ESLT | ELBIT SYS LTD ORD | 69 | $9,000 | 0.0% | $130.43 | $123.66 | +4.9% | Stock | M3760D101 |
| — | ENEL AMERICAS S A SPONSORED ADR | 1,176 | $9,000 | 0.0% | $7.65 | $7.65 | — | ADR | 29274F104 |
| OKTA | OKTA INC CL A | 44 | $9,000 | 0.0% | $204.55 * | $113.77 | +76.0% | Stock | 679295105 |
| LEG | LEGGETT & PLATT INC COM | 251 | $9,000 | 0.0% | $35.86 | $32.74 | +7.4% | Stock | 524660107 |
| WYNN | WYNN RESORTS LTD | 117 | $9,000 | 0.0% | $76.92 * | $101.62 | -28.8% | Stock | 983134107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 1,595 | $9,000 | 0.0% | $5.64 | $5.64 | — | ADR | 15234Q207 |
| HOLX | HOLOGIC INC COM | 155 | $9,000 | 0.0% | $58.06 | $48.83 | +16.7% | Stock | 436440101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 927 | $9,000 | 0.0% | $9.71 | $8.72 | — | Stock | N31738102 |
| — | CENTURYLINK INC COM | 912 | $9,000 | 0.0% | $9.87 | $11.58 | — | Stock | 156700106 |
| MGM | MGM RESORTS INTERNATIONAL | 543 | $9,000 | 0.0% | $16.57 | $23.72 | -29.2% | Stock | 552953101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 44 | $9,000 | 0.0% | $204.55 * | $177.73 | +3.1% | Stock | G96629103 |
| — | NUANCE COMMUNICATIONS INC | 371 | $9,000 | 0.0% | $24.26 | $24.26 | — | Stock | 67020Y100 |
| DD | DUPONT DE NEMOURS INC COM | 161 | $9,000 | 0.0% | $55.90 * | $22.20 | -10.0% | Stock | 26614N102 |
| BALL | BALL CORP COM | 124 | $9,000 | 0.0% | $72.58 * | $62.58 | +4.0% | Stock | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 76 | $9,000 | 0.0% | $118.42 * | $94.04 | +8.8% | Stock | 74834L100 |
| COP | CONOCOPHILLIPS COM | 222 | $9,000 | 0.0% | $40.54 * | $49.38 | -30.5% | Stock | 20825C104 |
| STZ | CONSTELLATION BRANDS INC CL A | 49 | $9,000 | 0.0% | $183.67 * | $167.34 | -4.5% | Stock | 21036P108 |
| — | ARISTA NETWORKS INC COM | 41 | $9,000 | 0.0% | $219.51 | $215.35 | — | Stock | 040413106 |
| REG | REGENCY CTRS CORP | 198 | $9,000 | 0.0% | $45.45 * | $33.42 | +9.4% | REIT | 758849103 |
| — | ANSYS INC COM | 30 | $9,000 | 0.0% | $300.00 | $267.98 | — | Stock | 03662Q105 |
| — | INTERPUBLIC GROUP COS INC COM | 450 | $8,000 | 0.0% | $17.78 * | $15.48 | -10.3% | Stock | 460690100 |
| APH | AMPHENOL CORP NEW CL A | 88 | $8,000 | 0.0% | $90.91 * | $23.89 | -4.7% | Stock | 032095101 |
| RNG | RINGCENTRAL INC CL A | 28 | $8,000 | 0.0% | $285.71 | $205.96 | +38.4% | Stock | 76680R206 |
| CAG | CONAGRA BRANDS INC COM | 237 | $8,000 | 0.0% | $33.76 * | $23.39 | +18.4% | Stock | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 25 | $8,000 | 0.0% | $320.00 * | $230.39 | +35.4% | Stock | 550021109 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 176 | $8,000 | 0.0% | $45.45 * | $31.92 | +37.5% | Stock | 114340102 |
| AAP | ADVANCE AUTO PARTS INC | 54 | $8,000 | 0.0% | $148.15 * | $115.84 | +8.9% | Stock | 00751Y106 |
| OMC | OMNICOM GROUP INC COM | 141 | $8,000 | 0.0% | $56.74 * | $57.23 | -21.7% | Stock | 681919106 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 49 | $8,000 | 0.0% | $163.27 | $149.85 | +10.2% | ETF | 922908538 |
| UGI | UGI CORP NEW COM | 257 | $8,000 | 0.0% | $31.13 * | $30.33 | +4.8% | Stock | 902681105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 47 | $8,000 | 0.0% | $170.21 * | $110.57 | +45.0% | Stock | 803607100 |
| OTIS | OTIS WORLDWIDE CORP COM | 139 | $8,000 | 0.0% | $57.55 * | $47.48 | +10.4% | Stock | 68902V107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 107 | $8,000 | 0.0% | $74.77 * | $65.34 | +6.3% | Stock | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 31 | $8,000 | 0.0% | $258.06 | $234.15 | +9.3% | Stock | 989207105 |
| — | LIBERTY MEDIA HOLDING CP INTER A | 887 | $8,000 | 0.0% | $9.02 | $9.02 | — | Stock | 74915M100 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 235 | $8,000 | 0.0% | $34.04 | $41.29 | — | Stock | 531229409 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 31 | $8,000 | 0.0% | $258.06 | $179.93 | +40.9% | Stock | 98980L101 |
| ESE | ESCO TECHNOLOGIES INC | 96 | $8,000 | 0.0% | $83.33 | $63.18 | +31.4% | Stock | 296315104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 64 | $8,000 | 0.0% | $125.00 * | $86.64 | +34.0% | Stock | 530307305 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 79 | $8,000 | 0.0% | $101.27 * | $113.21 | -7.7% | ETF | 921932703 |
| — | PEOPLES UNITED FINANCIAL INC COM | 686 | $8,000 | 0.0% | $11.66 | $11.36 | — | Stock | 712704105 |
| HST | HOST HOTELS & RESORTS INC COM | 696 | $8,000 | 0.0% | $11.49 * | $9.49 | -6.0% | REIT | 44107P104 |
| — | FIREEYE INC COM | 662 | $8,000 | 0.0% | $12.08 | $12.08 | — | Stock | 31816Q101 |
| VNO | VORNADO REALTY TRUST | 205 | $8,000 | 0.0% | $39.02 | $39.02 | — | REIT | 929042109 |
| — | AVANGRID INC COM | 184 | $8,000 | 0.0% | $43.48 | $41.12 | — | Stock | 05351W103 |
| DRI | DARDEN RESTAURANTS INC COM | 111 | $8,000 | 0.0% | $72.07 * | $65.04 | -0.8% | Stock | 237194105 |
| HCA | HCA INC | 86 | $8,000 | 0.0% | $93.02 | $126.75 | -26.8% | Stock | 40412C101 |
| HOG | HARLEY DAVIDSON INC | 347 | $8,000 | 0.0% | $23.05 * | $24.02 | -1.0% | Stock | 412822108 |
| GAP | GAP INC COM | 629 | $8,000 | 0.0% | $12.72 * | $11.42 | -8.9% | Stock | 364760108 |
| NRG | NRG ENERGY INC NEW | 241 | $8,000 | 0.0% | $33.20 * | $27.85 | -0.9% | Stock | 629377508 |
| SJM | J M SMUCKER CO NEW | 78 | $8,000 | 0.0% | $102.56 * | $88.50 | -0.2% | Stock | 832696405 |
| INDB | INDEPENDENT BANK CORP MA | 114 | $8,000 | 0.0% | $70.18 * | $69.45 | -19.4% | Stock | 453836108 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 487 | $8,000 | 0.0% | $16.43 * | $23.23 | -41.4% | Stock | 867224107 |
| STLD | STEEL DYNAMICS INC COM | 270 | $7,000 | 0.0% | $25.93 * | $24.29 | -2.3% | Stock | 858119100 |
| GGB | GERDAU SA SPON ADR REP PFD | 2,455 | $7,000 | 0.0% | $2.85 * | $2.39 | +23.9% | ADR | 373737105 |
| CNP | CENTERPOINT ENERGY INC COM | 352 | $7,000 | 0.0% | $19.89 * | $16.06 | +0.8% | Stock | 15189T107 |
| — | DISCOVERY INC COM SER A | 326 | $7,000 | 0.0% | $21.47 | $21.47 | — | Stock | 25470F104 |
| ATHM | AUTOHOME INC SP ADR RP CL A | 99 | $7,000 | 0.0% | $70.71 * | $78.26 | -3.5% | ADR | 05278C107 |
| CCL | CARNIVAL CORP | 415 | $7,000 | 0.0% | $16.87 * | $35.62 | -53.9% | Stock | 143658300 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 43 | $7,000 | 0.0% | $162.79 * | $68.35 | +21.0% | Stock | 679580100 |
| — | CERNER CORP | 107 | $7,000 | 0.0% | $65.42 | $66.82 | — | Stock | 156782104 |
| GBCI | GLACIER BANCORP INC NEW COM | 189 | $7,000 | 0.0% | $37.04 * | $34.16 | -13.5% | Stock | 37637Q105 |
| DLTR | DOLLAR TREE STORES INC | 79 | $7,000 | 0.0% | $88.61 * | $92.15 | +0.6% | Stock | 256746108 |
| EGP | EASTGROUP PPTYS INC | 62 | $7,000 | 0.0% | $112.90 | $112.90 | — | REIT | 277276101 |
| PDD | PINDUODUO INC SPONSORED ADS | 81 | $7,000 | 0.0% | $86.42 | $60.16 | +42.7% | ADR | 722304102 |
| CTAS | CINTAS CORP COM | 27 | $7,000 | 0.0% | $259.26 * | $61.90 | +1.7% | Stock | 172908105 |
| GPC | GENUINE PARTS CO COM | 86 | $7,000 | 0.0% | $81.40 * | $75.59 | -1.3% | Stock | 372460105 |
| FTNT | FORTINET INC COM | 51 | $7,000 | 0.0% | $137.25 * | $23.44 | +17.1% | Stock | 34959E109 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 192 | $7,000 | 0.0% | $36.46 * | $33.24 | +5.4% | ADR | 44332N106 |
| MOS | MOSAIC CO | 550 | $7,000 | 0.0% | $12.73 * | $15.11 | -25.8% | Stock | 61945C103 |
| IEX | IDEX CORP COM | 46 | $7,000 | 0.0% | $152.17 * | $144.97 | +1.9% | Stock | 45167R104 |
| SNAP | SNAP INC CL A | 279 | $7,000 | 0.0% | $25.09 * | $17.78 | +32.1% | Stock | 83304A106 |
| VOYA | VOYA FINANCIAL INC COM | 141 | $7,000 | 0.0% | $49.65 * | $40.32 | +5.2% | Stock | 929089100 |
| — | APACHE CORP COM | 519 | $7,000 | 0.0% | $13.49 | $7.78 | — | Stock | 037411105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 48 | $7,000 | 0.0% | $145.83 * | $123.49 | +13.0% | Stock | 874054109 |
| TFX | TELEFLEX INCORPORATED COM | 19 | $7,000 | 0.0% | $368.42 * | $335.87 | +4.7% | Stock | 879369106 |
| TD | TORONTO DOMINION BANK | 164 | $7,000 | 0.0% | $42.68 * | $58.57 | -23.8% | Stock | 891160509 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 157 | $7,000 | 0.0% | $44.59 | $42.10 | +4.2% | ADR | 191241108 |
| IQV | IQVIA HLDGS INC COM | 51 | $7,000 | 0.0% | $137.25 * | $148.06 | -4.2% | Stock | 46266C105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 39 | $7,000 | 0.0% | $179.49 * | $38.43 | -7.5% | ETF | 464287507 |
| ENTG | ENTEGRIS INC | 114 | $7,000 | 0.0% | $61.40 * | $33.26 | +73.7% | Stock | 29362U104 |
| NICE | NICE LTD SPONSORED ADR | 36 | $7,000 | 0.0% | $194.44 * | $175.18 | +8.0% | ADR | 653656108 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 2,041 | $7,000 | 0.0% | $3.43 | $2.95 | +15.1% | ADR | 90400P101 |
| ZION | ZIONS BANCORPORATION N A COM | 216 | $7,000 | 0.0% | $32.41 * | $41.86 | -18.8% | Stock | 989701107 |
| EC | ECOPETROL S.A. | 634 | $7,000 | 0.0% | $11.04 | $10.84 | +2.7% | ADR | 279158109 |
| SEE | SEALED AIR CORP NEW COM | 203 | $7,000 | 0.0% | $34.48 * | $29.22 | +1.5% | Stock | 81211K100 |
| VALE | VALE SA (ADR) | 693 | $7,000 | 0.0% | $10.10 * | $9.15 | +12.7% | ADR | 91912E105 |
| EVRG | EVERGY INC COM | 112 | $7,000 | 0.0% | $62.50 * | $52.03 | -8.5% | Stock | 30034W106 |
| EOG | EOG RESOURCES INC | 126 | $6,000 | 0.0% | $47.62 * | $88.74 | -55.9% | Stock | 26875P101 |
| CAE | CAE INC COM | 369 | $6,000 | 0.0% | $16.26 | $24.95 | -35.1% | Stock | 124765108 |
| OSK | OSHKOSH CORP COM | 90 | $6,000 | 0.0% | $66.67 * | $63.84 | +2.3% | Stock | 688239201 |
| EMBJ | EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A | 975 | $6,000 | 0.0% | $6.15 * | $6.17 | -3.0% | ADR | 29082A107 |
| VNQ | VANGUARD REAL ESTATE ETF | 74 | $6,000 | 0.0% | $81.08 * | $82.11 | -4.4% | ETF | 922908553 |
| MKL | MARKEL CORP COM | 6 | $6,000 | 0.0% | $1000.00 * | $908.95 | +1.6% | Stock | 570535104 |
| EFX | EQUIFAX INC COM | 35 | $6,000 | 0.0% | $171.43 * | $138.56 | +19.1% | Stock | 294429105 |
| — | IAC INTERACTIVECORP COM | 18 | $6,000 | 0.0% | $333.33 | $333.33 | — | Stock | 44919P508 |
| PANW | PALO ALTO NETWORKS INC COM | 28 | $6,000 | 0.0% | $214.29 * | $35.23 | +8.6% | Stock | 697435105 |
| BCH | BANCO DE CHILE SPONSORED ADS | 335 | $6,000 | 0.0% | $17.91 | $17.59 | +0.4% | ADR | 059520106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 213 | $6,000 | 0.0% | $28.17 | $35.74 | -20.7% | ETF | 97717W505 |
| FTV | FORTIVE CORP COM | 83 | $6,000 | 0.0% | $72.29 * | $44.89 | -7.1% | Stock | 34959J108 |
| — | FLEETCOR TECHNOLOGIES, INC. | 24 | $6,000 | 0.0% | $250.00 | $278.24 | — | Stock | 339041105 |
| MZTI | LANCASTER COLONY CORP COM | 39 | $6,000 | 0.0% | $153.85 | $149.05 | +4.0% | Stock | 513847103 |
| W | WAYFAIR INC CL A | 29 | $6,000 | 0.0% | $206.90 * | $149.57 | +32.1% | Stock | 94419L101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 595 | $6,000 | 0.0% | $10.08 | $10.08 | — | ADR | 399909100 |
| VICI | VICI PPTYS INC COM | 299 | $6,000 | 0.0% | $20.07 * | $13.55 | +11.8% | REIT | 925652109 |
| VRSK | VERISK ANALYTICS INCCL A | 37 | $6,000 | 0.0% | $162.16 | $142.11 | +15.7% | Stock | 92345Y106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHILE S A | 245 | $6,000 | 0.0% | $24.49 * | $24.04 | +8.5% | ADR | 833635105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 57 | $6,000 | 0.0% | $105.26 * | $88.48 | +3.6% | Stock | 363576109 |
| CUK | CARNIVAL PLC ADR | 480 | $6,000 | 0.0% | $12.50 | $12.50 | — | ADR | 14365C103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 261 | $6,000 | 0.0% | $22.99 * | $17.13 | +20.9% | Stock | 14448C104 |
| PPG | PPG INDS INC COM | 61 | $6,000 | 0.0% | $98.36 * | $93.94 | +1.4% | Stock | 693506107 |
| — | CBS CORP CL B | 273 | $6,000 | 0.0% | $21.98 | $22.30 | — | Stock | 92556H206 |
| HAS | HASBRO INC COM | 86 | $6,000 | 0.0% | $69.77 * | $68.83 | -12.4% | Stock | 418056107 |
| — | PIONEER NATURAL RESOURCES CO | 58 | $6,000 | 0.0% | $103.45 | $148.52 | — | Stock | 723787107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 32 | $6,000 | 0.0% | $187.50 * | $186.25 | +7.2% | ETF | 922908595 |
| PNW | PINNACLE WEST CAP CORP COM | 80 | $6,000 | 0.0% | $75.00 * | $67.41 | -14.6% | Stock | 723484101 |
| — | SPLUNK INC COM | 31 | $6,000 | 0.0% | $193.55 | $163.68 | — | Stock | 848637104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 395 | $6,000 | 0.0% | $15.19 * | $15.48 | +0.3% | ADR | 585464100 |
| — | PHYSICIANS REALTY TRUST | 331 | $6,000 | 0.0% | $18.13 | $18.13 | — | REIT | 71943U104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | REIT | 313747206 |
| HMN | HORACE MANN EDUCATORS COR | 167 | $6,000 | 0.0% | $35.93 * | $45.49 | -19.3% | Stock | 440327104 |
| MKSI | MKS INSTRUMENTS INC | 51 | $6,000 | 0.0% | $117.65 * | $86.11 | +26.1% | Stock | 55306N104 |
| RVTY | PERKINELMER INC COM | 62 | $6,000 | 0.0% | $96.77 | $87.19 | +11.1% | Stock | 714046109 |
| IPGP | IPG PHOTONICS CORP COM | 35 | $6,000 | 0.0% | $171.43 * | $137.72 | +16.5% | Stock | 44980X109 |
| RYAAY | RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | 91 | $6,000 | 0.0% | $65.93 | $63.29 | +4.8% | ADR | 783513203 |
| CPRT | COPART INC COM | 73 | $6,000 | 0.0% | $82.19 * | $21.15 | -1.6% | Stock | 217204106 |
| UHAL | AMERCO | 19 | $6,000 | 0.0% | $315.79 * | $33.77 | -10.5% | Stock | 023586100 |
| — | COOPER COS INC COM NEW | 20 | $6,000 | 0.0% | $300.00 | $270.00 | — | Stock | 216648402 |
| AAL | AMERICAN AIRLS GROUP INC COM | 485 | $6,000 | 0.0% | $12.37 * | $12.13 | +7.8% | Stock | 02376R102 |
| RJF | RAYMOND JAMES FINL INC | 86 | $6,000 | 0.0% | $69.77 * | $46.44 | -8.8% | Stock | 754730109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 63 | $6,000 | 0.0% | $95.24 * | $93.73 | -11.6% | Stock | G8994E103 |
| CVBF | CVB FINANCIAL CP | 339 | $6,000 | 0.0% | $17.70 * | $17.74 | -16.0% | Stock | 126600105 |
| CGNX | COGNEX CORP COM | 85 | $5,000 | 0.0% | $58.82 * | $51.16 | +10.0% | Stock | 192422103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 386 | $5,000 | 0.0% | $12.95 * | $11.31 | +9.0% | ADR | 881624209 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 77 | $5,000 | 0.0% | $64.94 * | $77.14 | -11.5% | ETF | 464287804 |
| CCEP | COCA COLA ENTERPRISEINC | 132 | $5,000 | 0.0% | $37.88 * | $32.94 | -3.7% | Stock | G25839104 |
| — | TD AMERITRADE HLDG CORP COM | 127 | $5,000 | 0.0% | $39.37 | $42.23 | — | Stock | 87236Y108 |
| TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | 193 | $5,000 | 0.0% | $25.91 | $25.20 | +2.8% | ADR | 89677Q107 |
| — | ALUMINUM CORP CHINA LIMITED SPON ADR H SHS | 1,149 | $5,000 | 0.0% | $4.35 | $4.35 | — | ADR | 022276109 |
| COR | AMERISOURCEBERGEN CORP COM | 49 | $5,000 | 0.0% | $102.04 * | $74.54 | +18.5% | Stock | 03073E105 |
| — | AMERICAN ECOLOGY | 145 | $5,000 | 0.0% | $34.48 | $62.07 | — | Stock | 91734M103 |
| — | ALTRA HOLDINGS INC | 150 | $5,000 | 0.0% | $33.33 | $40.00 | — | Stock | 02208R106 |
| AES | AES CORP COM | 376 | $5,000 | 0.0% | $13.30 * | $12.98 | -8.7% | Stock | 00130H105 |
| OGS | ONE GAS INC | 70 | $5,000 | 0.0% | $71.43 * | $78.28 | -1.6% | Stock | 68235P108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 25 | $5,000 | 0.0% | $200.00 | $210.03 | -5.1% | Stock | 573284106 |
| BXP | BOSTON PPTYS INC | 54 | $5,000 | 0.0% | $92.59 * | $68.07 | +0.7% | REIT | 101121101 |
| OTEX | OPEN TEXT CORP COM | 129 | $5,000 | 0.0% | $38.76 * | $34.01 | +8.0% | Stock | 683715106 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 44 | $5,000 | 0.0% | $113.64 | $85.68 | +33.7% | Stock | 530307107 |
| — | SL GREEN REALTY CORP | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | REIT | 78440X101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 181 | $5,000 | 0.0% | $27.62 | $27.62 | — | REIT | 681936100 |
| SEIC | SEI INVTS CO COM | 98 | $5,000 | 0.0% | $51.02 | $49.59 | +3.1% | Stock | 784117103 |
| PAYC | PAYCOM SOFTWARE INC COM | 15 | $5,000 | 0.0% | $333.33 * | $267.10 | +13.7% | Stock | 70432V102 |
| — | CHINA UNICOM HONG KONG SPONSORED ADR | 981 | $5,000 | 0.0% | $5.10 | $5.10 | — | ADR | 16945R104 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 110 | $5,000 | 0.0% | $45.45 | $45.45 | — | ADR | 16941R108 |
| GIB | CGI INC CL A SUB VTG | 72 | $5,000 | 0.0% | $69.44 * | $72.26 | -13.3% | Stock | 12532H104 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 53 | $5,000 | 0.0% | $94.34 * | $94.52 | -8.3% | Stock | 12503M108 |
| — | BEST INC SPONSORED ADS | 1,160 | $5,000 | 0.0% | $4.31 | $4.31 | — | ADR | 08653C106 |
| BHC | BAUSCH HEALTH COS INC COM | 272 | $5,000 | 0.0% | $18.38 | $17.62 | +3.8% | Stock | 071734107 |
| WY | WEYERHAEUSER CO | 226 | $5,000 | 0.0% | $22.12 * | $21.54 | -15.3% | REIT | 962166104 |
| AZO | AUTOZONE INC NEV | 4 | $5,000 | 0.0% | $1250.00 * | $1146.54 | -1.6% | Stock | 053332102 |
| AOS | SMITH A O CORP COM | 101 | $5,000 | 0.0% | $49.50 * | $39.24 | +8.7% | Stock | 831865209 |
| ALV | AUTOLIV INC COM | 80 | $5,000 | 0.0% | $62.50 * | $60.96 | -6.8% | Stock | 052800109 |
| SWK | STANLEY BLACK & DECKER INC COM | 39 | $5,000 | 0.0% | $128.21 * | $117.29 | -0.0% | Stock | 854502101 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 46 | $5,000 | 0.0% | $108.70 | $127.86 | -16.4% | ETF | 922908611 |
| GL | GLOBE LIFE INC COM | 66 | $5,000 | 0.0% | $75.76 * | $88.03 | -19.5% | Stock | 37959E102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 65 | $5,000 | 0.0% | $76.92 * | $97.85 | -25.9% | Stock | 43300A203 |
| — | HOLLYFRONTIER CORP COM | 179 | $5,000 | 0.0% | $27.93 | $27.93 | — | Stock | 436106108 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 63 | $5,000 | 0.0% | $79.37 | $61.89 | +28.7% | ADR | 36165L108 |
| IT | GARTNER INC COM | 40 | $5,000 | 0.0% | $125.00 * | $121.99 | -0.5% | Stock | 366651107 |
| JJSF | J&J SNACK FOODS CP | 41 | $5,000 | 0.0% | $121.95 * | $129.85 | -12.1% | Stock | 466032109 |
| — | KANSAS CITY SOUTHERN COM NEW | 31 | $5,000 | 0.0% | $161.29 | $126.95 | — | Stock | 485170302 |
| LZB | LA Z BOY INC COM | 192 | $5,000 | 0.0% | $26.04 * | $31.83 | -15.0% | Stock | 505336107 |
| — | LABORATORY CORP OF AMERICA | 29 | $5,000 | 0.0% | $172.41 | $150.88 | — | Stock | 50540R409 |
| LVS | LAS VEGAS SANDS CORP | 112 | $5,000 | 0.0% | $44.64 * | $56.80 | -23.5% | Stock | 517834107 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 174 | $5,000 | 0.0% | $28.74 * | $29.45 | +4.4% | ETF | 316092832 |
| RACE | FERRARI N V COM | 32 | $5,000 | 0.0% | $156.25 * | $153.63 | +11.3% | Stock | N3167Y103 |
| MRNA | MODERNA INC COM | 83 | $5,000 | 0.0% | $60.24 * | $54.76 | +17.2% | Stock | 60770K107 |
| OGE | OGE ENERGY CORP COM | 174 | $5,000 | 0.0% | $28.74 * | $40.80 | -25.6% | Stock | 670837103 |
| — | NATIONAL OILWELL VARCO INC | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | Stock | 637071101 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 143 | $5,000 | 0.0% | $34.97 | $34.97 | — | REIT | 637417106 |
| VMC | VULCAN MATLS CO COM | 34 | $4,000 | 0.0% | $117.65 * | $113.06 | -2.1% | Stock | 929160109 |
| BMO | BANK MONTREAL QUE COM | 78 | $4,000 | 0.0% | $51.28 * | $43.68 | -4.0% | Stock | 063671101 |
| LDOS | LEIDOS HOLDINGS INC COM | 38 | $4,000 | 0.0% | $105.26 * | $93.22 | -6.5% | Stock | 525327102 |
| LEN | LENNAR CORP CL A | 59 | $4,000 | 0.0% | $67.80 * | $49.14 | +12.4% | Stock | 526057104 |
| WAB | WABTEC COM | 62 | $4,000 | 0.0% | $64.52 * | $57.87 | -3.7% | Stock | 929740108 |
| — | STORE CAP CORP COM | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | REIT | 862121100 |
| HUBB | HUBBELL INC COM | 34 | $4,000 | 0.0% | $117.65 * | $118.30 | -3.7% | Stock | 443510607 |
| CRNC | CERENCE INC COM | 86 | $4,000 | 0.0% | $46.51 * | $28.73 | +42.2% | Stock | 156727109 |
| PNR | PENTAIR PLC SHS | 103 | $4,000 | 0.0% | $38.83 * | $33.61 | +5.0% | Stock | G7S00T104 |
| NDAQ | NASDAQ INC COM | 31 | $4,000 | 0.0% | $129.03 * | $33.99 | +8.6% | Stock | 631103108 |
| DNOW | NOW INC | 415 | $4,000 | 0.0% | $9.64 * | $6.87 | +25.7% | Stock | 67011P100 |
| JKHY | HENRY JACK & ASSOC INC | 21 | $4,000 | 0.0% | $190.48 * | $152.43 | +12.9% | Stock | 426281101 |
| WHR | WHIRLPOOL CORP COM | 32 | $4,000 | 0.0% | $125.00 * | $117.61 | +10.1% | Stock | 963320106 |
| ICUI | I C U MEDICAL INC | 24 | $4,000 | 0.0% | $166.67 * | $277.61 | -33.6% | Stock | 44930G107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 97 | $4,000 | 0.0% | $41.24 * | $35.61 | -6.5% | Stock | 736508847 |
| MGEE | MGE ENERGY INC COM | 66 | $4,000 | 0.0% | $60.61 * | $55.46 | +3.3% | Stock | 55277P104 |
| — | NEKTAR THERAPEUTICS COM | 155 | $4,000 | 0.0% | $25.81 | $19.35 | — | Stock | 640268108 |
| — | FLIR SYS INC COM | 97 | $4,000 | 0.0% | $41.24 | $34.65 | — | Stock | 302445101 |
| SAN | BANCO SANTANDER S.A. ADR | 1,519 | $4,000 | 0.0% | $2.63 * | $2.28 | +5.6% | ADR | 05964H105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 228 | $4,000 | 0.0% | $17.54 * | $14.81 | +5.6% | Stock | G1890L107 |
| CCJ | CAMECO CORP F | 353 | $4,000 | 0.0% | $11.33 * | $9.81 | +2.6% | Stock | 13321L108 |
| AGNC | AGNC INVT CORP COM | 322 | $4,000 | 0.0% | $12.42 | $12.42 | — | REIT | 00123Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 80 | $4,000 | 0.0% | $50.00 * | $32.27 | +1.5% | Stock | 018581108 |
| LAD | LITHIA MOTORS INC-CL A | 24 | $4,000 | 0.0% | $166.67 * | $95.64 | +58.2% | Stock | 536797103 |
| ULTA | ULTA BEAUTY INC COM | 18 | $4,000 | 0.0% | $222.22 * | $256.13 | -20.6% | Stock | 90384S303 |
| LFUS | LITTELFUSE INC | 24 | $4,000 | 0.0% | $166.67 * | $219.98 | -22.4% | Stock | 537008104 |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | 102 | $4,000 | 0.0% | $39.22 * | $35.34 | +5.4% | Stock | G8060N102 |
| — | BRF SA SPONSORED ADR | 935 | $4,000 | 0.0% | $4.28 | $4.28 | — | ADR | 10552T107 |
| — | SANTANDER CONSUMER USA HDG INC COM | 210 | $4,000 | 0.0% | $19.05 | $19.64 | — | Stock | 80283M101 |
| URI | UNITED RENTALS INC | 27 | $4,000 | 0.0% | $148.15 * | $122.47 | +17.9% | Stock | 911363109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 328 | $4,000 | 0.0% | $12.20 | $12.20 | — | REIT | 11120U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 28 | $3,000 | 0.0% | $107.14 * | $86.16 | +43.1% | Stock | 09061G101 |
| EPAM | EPAM SYS INC COM | 11 | $3,000 | 0.0% | $272.73 * | $215.94 | +16.7% | Stock | 29414B104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 157 | $3,000 | 0.0% | $19.11 * | $9.81 | -32.7% | Stock | 136385101 |
| SFL | SFL CORPORATION LTD SHS | 363 | $3,000 | 0.0% | $8.26 * | $10.86 | -14.4% | Stock | G7738W106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 2,014 | $3,000 | 0.0% | $1.49 | $1.50 | +0.0% | ADR | 539439109 |
| CPB | CAMPBELL SOUP CO COM | 52 | $3,000 | 0.0% | $57.69 * | $39.29 | +4.9% | Stock | 134429109 |
| TRMB | TRIMBLE INC COM | 68 | $3,000 | 0.0% | $44.12 * | $40.06 | +7.8% | Stock | 896239100 |
| MASI | MASIMO CORP COM | 12 | $3,000 | 0.0% | $250.00 * | $219.47 | +3.9% | Stock | 574795100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 26 | $3,000 | 0.0% | $115.38 * | $87.09 | +28.1% | Stock | 83088M102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 46 | $3,000 | 0.0% | $65.22 | $65.22 | — | REIT | 29472R108 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 60 | $3,000 | 0.0% | $50.00 * | $61.78 | -28.2% | Stock | 538034109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 96 | $3,000 | 0.0% | $31.25 | $38.09 | — | Stock | 531229854 |
| BWA | BORG WARNER AUTOMOTIVE INC | 72 | $3,000 | 0.0% | $41.67 * | $33.90 | -15.5% | Stock | 099724106 |
| EME | EMCOR GROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $74.99 | -13.6% | Stock | 29084Q100 |
| TYL | TYLER TECHNOLOGIES INC COM | 9 | $3,000 | 0.0% | $333.33 * | $335.55 | +3.4% | Stock | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9 | $3,000 | 0.0% | $333.33 * | $333.64 | -6.8% | Stock | 879360105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 65 | $3,000 | 0.0% | $46.15 * | $50.87 | -0.5% | ETF | 46429B655 |
| RPM | RPM INTL INC COM | 40 | $3,000 | 0.0% | $75.00 | $69.51 | +8.0% | Stock | 749685103 |
| QRVO | QORVO INC COM | 25 | $3,000 | 0.0% | $120.00 * | $100.04 | +10.5% | Stock | 74736K101 |
| — | DISCOVERY INC COM SER C | 139 | $3,000 | 0.0% | $21.58 | $23.34 | — | Stock | 25470F302 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 | $3,000 | 0.0% | $200.00 * | $193.81 | +15.6% | Stock | 955306105 |
| — | MYLAN NV SHS EURO | 174 | $3,000 | 0.0% | $17.24 | $19.66 | — | Stock | N59465109 |
| GLOB | GLOBANT S A COM | 19 | $3,000 | 0.0% | $157.89 * | $123.52 | +21.3% | Stock | L44385109 |
| FAF | FIRST AMERN FINL CORP COM | 58 | $3,000 | 0.0% | $51.72 * | $46.58 | -14.8% | Stock | 31847R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 49 | $3,000 | 0.0% | $61.22 * | $20.60 | +23.9% | Stock | 24703L202 |
| WAT | WATERS CP | 17 | $3,000 | 0.0% | $176.47 * | $220.30 | -18.1% | Stock | 941848103 |
| — | DISH NETWORK CORPORATION CL A | 86 | $3,000 | 0.0% | $34.88 | $22.22 | — | Stock | 25470M109 |
| WU | WESTERN UNION COMPANY | 156 | $3,000 | 0.0% | $19.23 | $20.41 | — | Stock | 959802109 |
| FOXA | FOX CORP CL A COM | 123 | $3,000 | 0.0% | $24.39 * | $27.56 | -9.6% | Stock | 35137L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 336 | $3,000 | 0.0% | $8.93 * | $7.01 | +13.6% | ADR | 71654V101 |
| HAL | HALLIBURTON CO COM | 233 | $3,000 | 0.0% | $12.88 * | $18.84 | -37.4% | Stock | 406216101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | REIT | 36467J108 |
| HRL | HORMEL FOODS CORP COM | 72 | $3,000 | 0.0% | $41.67 | $39.91 | +3.4% | Stock | 440452100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 48 | $3,000 | 0.0% | $62.50 * | $43.96 | +14.4% | Stock | 34964C106 |
| DXC | DXC TECHNOLOGY CO COM | 173 | $3,000 | 0.0% | $17.34 * | $15.90 | +3.7% | Stock | 23355L106 |
| CVE | CENOVUS ENERGY INC COM | 623 | $3,000 | 0.0% | $4.82 * | $3.47 | +21.5% | Stock | 15135U109 |
| STWD | STARWOOD PROPERTY TRUST | 198 | $3,000 | 0.0% | $15.15 | $15.15 | — | REIT | 85571B105 |
| PRGO | PERRIGO CO | 32 | $2,000 | 0.0% | $62.50 * | $53.34 | +3.6% | Stock | G97822103 |
| — | GCI LIBERTY INC COM CLASS A | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Stock | 36164V305 |
| — | IMMUNOGEN INC COM | 395 | $2,000 | 0.0% | $5.06 | $5.06 | — | Stock | 45253H101 |
| STE | STERIS CORP | 16 | $2,000 | 0.0% | $125.00 * | $141.94 | +3.0% | Stock | G8473T100 |
| — | JACOBS ENGR GROUP INC COM | 23 | $2,000 | 0.0% | $86.96 | $90.74 | — | Stock | 469814107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 43 | $2,000 | 0.0% | $46.51 * | $54.51 | +3.6% | Stock | 78467J100 |
| FOX | FOX CORP CL B COM | 84 | $2,000 | 0.0% | $23.81 * | $24.58 | +1.0% | Stock | 35137L204 |
| KGC | KINROSS GOLD CORP COM | 337 | $2,000 | 0.0% | $5.93 * | $6.49 | +11.3% | Stock | 496902404 |
| FLEX | FLEXTRONICS INTL LTD F | 226 | $2,000 | 0.0% | $8.85 * | $7.21 | +7.2% | Stock | Y2573F102 |
| — | BANCOLUMBIA S A | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | ADR | 05968L102 |
| LW | LAMB WESTON HLDGS INC COM | 25 | $2,000 | 0.0% | $80.00 * | $67.72 | -13.7% | Stock | 513272104 |
| — | VMWARE INC CL A CLASS A | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Stock | 928563402 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 118 | $2,000 | 0.0% | $16.95 * | $17.17 | +15.9% | ADR | 92763W103 |
| BILI | BILIBILI INC SPONS ADS REP Z | 47 | $2,000 | 0.0% | $42.55 * | $32.47 | +42.6% | ADR | 090040106 |
| — | CATALENT INC COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Stock | 148806102 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $500.00 * | $364.97 | +14.5% | Stock | 303250104 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2,000 | 0.0% | $333.33 * | $273.94 | +13.8% | Stock | 303075105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 228 | $2,000 | 0.0% | $8.77 * | $7.25 | +14.1% | ADR | 71654V408 |
| XRAY | DENTSPLY INTL INC (NEW) | 45 | $2,000 | 0.0% | $44.44 | $48.47 | -9.1% | Stock | 24906P109 |
| PAAS | PAN AMERN SILVER CORP COM | 70 | $2,000 | 0.0% | $28.57 * | $23.72 | +28.1% | Stock | 697900108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 224 | $2,000 | 0.0% | $8.93 * | $8.76 | -2.5% | Stock | D18190898 |
| HWM | HOWMET AEROSPACE INC COM | 98 | $2,000 | 0.0% | $20.41 * | $20.51 | -23.8% | Stock | 443201108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 13 | $2,000 | 0.0% | $153.85 | $191.87 | -19.8% | Stock | 446413106 |
| ALLY | ALLY FINL INC COM | 120 | $2,000 | 0.0% | $16.67 | $14.13 | +16.9% | Stock | 02005N100 |
| ZLAB | ZAI LAB LTD ADR | 22 | $2,000 | 0.0% | $90.91 * | $67.65 | +21.4% | ADR | 98887Q104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 288 | $2,000 | 0.0% | $6.94 * | $4.66 | +23.3% | ADR | 984245100 |
| EXPE | EXPEDIA INC DEL COM | 24 | $2,000 | 0.0% | $83.33 * | $116.19 | -29.8% | Stock | 30212P303 |
| EXAS | EXACT SCIENCES CORP COM | 24 | $2,000 | 0.0% | $83.33 * | $79.90 | +8.8% | Stock | 30063P105 |
| WTRG | ESSENTIAL UTILS INC COM | 59 | $2,000 | 0.0% | $33.90 * | $42.24 | +0.0% | Stock | 29670G102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | Stock | 82669G104 |
| EPR | EPR PPTYS SBI | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | REIT | 26884U109 |
| NDSN | NORDSON CORP COM | 10 | $2,000 | 0.0% | $200.00 * | $159.50 | +12.0% | Stock | 655663102 |
| UNM | UNUM GROUP COM | 144 | $2,000 | 0.0% | $13.89 * | $29.08 | -43.0% | Stock | 91529Y106 |
| MTN | VAIL RESORTS INC | 12 | $2,000 | 0.0% | $166.67 * | $215.22 | -15.4% | Stock | 91879Q109 |
| BURL | BURLINGTON STORES INC COM | 8 | $2,000 | 0.0% | $250.00 * | $210.37 | -6.4% | Stock | 122017106 |
| — | LIBERTY MEDIA CORP | 64 | $2,000 | 0.0% | $31.25 | $37.11 | — | Stock | 531229870 |
| — | LINE CORP SPONSORED ADR | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | ADR | 53567X101 |
| LKQ | LKQ CORP COM | 76 | $2,000 | 0.0% | $26.32 * | $22.09 | +6.5% | Stock | 501889208 |
| L | LOEWS CORP COM | 69 | $2,000 | 0.0% | $28.99 * | $45.99 | -27.1% | Stock | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 16 | $2,000 | 0.0% | $125.00 * | $115.43 | +28.3% | Stock | 02043Q107 |
| AER | AERCAP HOLDINGS NV SHS | 67 | $2,000 | 0.0% | $29.85 | $28.14 | +7.7% | Stock | N00985106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | Stock | G5876H105 |
| MAS | MASCO CORP COM | 34 | $2,000 | 0.0% | $58.82 * | $37.51 | +21.7% | Stock | 574599106 |
| NWL | NEWELL BRANDS INC COM | 118 | $2,000 | 0.0% | $16.95 * | $12.89 | -3.5% | Stock | 651229106 |
| — | 58 COM INC SPON ADR REP A | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | ADR | 31680Q104 |
| QQQ | INVESCO QQQ TRUST | 7 | $2,000 | 0.0% | $285.71 * | $184.04 | +34.5% | ETF | 46090E103 |
| — | COUPA SOFTWARE INC COM | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | Stock | 22266L106 |
| COTY | COTY INC COM CL A | 392 | $2,000 | 0.0% | $5.10 * | $9.33 | -52.1% | Stock | 222070203 |
| TECK | TECK RESOURCES LTD CL B | 217 | $2,000 | 0.0% | $9.22 * | $9.18 | +13.5% | Stock | 878742204 |
| IQ | IQIYI INC SPONSORED ADS | 98 | $2,000 | 0.0% | $20.41 * | $18.55 | +25.0% | ADR | 46267X108 |
| TTD | THE TRADE DESK INC COM CL A | 4 | $2,000 | 0.0% | $500.00 * | $30.15 | +34.8% | Stock | 88339J105 |
| ROKU | ROKU INC COM CL A | 16 | $2,000 | 0.0% | $125.00 * | $114.37 | +1.9% | Stock | 77543R102 |
| — | CONCHO RES INC COM | 36 | $2,000 | 0.0% | $55.56 | $74.63 | — | Stock | 20605P101 |
| TXT | TEXTRON INC COM | 63 | $2,000 | 0.0% | $31.75 * | $29.35 | +11.4% | Stock | 883203101 |
| — | CONTINENTAL RES INC OKLA COM | 141 | $2,000 | 0.0% | $14.18 | $14.18 | — | Stock | 212015101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 117 | $2,000 | 0.0% | $17.09 * | $11.84 | +13.7% | ADR | 88034P109 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | 212 | $2,000 | 0.0% | $9.43 | $9.43 | — | ADR | 20441B407 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 132 | $2,000 | 0.0% | $15.15 | $15.15 | — | ADR | 88706P205 |
| AMCX | AMC NETWORKS INC CL A | 98 | $2,000 | 0.0% | $20.41 * | $26.20 | -10.7% | Stock | 00164V103 |
| PODD | INSULET CORP COM | 8 | $2,000 | 0.0% | $250.00 * | $191.17 | +1.6% | Stock | 45784P101 |
| ARMK | ARAMARK COM | 100 | $2,000 | 0.0% | $20.00 * | $16.33 | -6.9% | Stock | 03852U106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8 | $1,000 | 0.0% | $125.00 * | $106.08 | -0.4% | Stock | 459506101 |
| CCK | CROWN HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $59.79 | +3.5% | Stock | 228368106 |
| PWR | QUANTA SERVICES INC | 24 | $1,000 | 0.0% | $41.67 * | $36.66 | +5.9% | Stock | 74762E102 |
| — | RITCHIE BROS AUCTIONEERS COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Stock | 767744105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 17 | $1,000 | 0.0% | $58.82 * | $54.65 | -34.0% | Stock | 025932104 |
| IR | INGERSOLL RAND INC COM | 25 | $1,000 | 0.0% | $40.00 * | $31.60 | -11.5% | Stock | 45687V106 |
| ACGL | ARCH CAP GROUP LTD ORD | 19 | $1,000 | 0.0% | $52.63 * | $26.29 | +3.6% | Stock | G0450A105 |
| — | WESTROCK CO COM | 23 | $1,000 | 0.0% | $43.48 | $23.26 | — | Stock | 96145D105 |
| HP | HELMERICH & PAYNE INC COM | 54 | $1,000 | 0.0% | $18.52 * | $35.22 | -44.6% | Stock | 423452101 |
| GEN | SYMANTEC CORP | 34 | $1,000 | 0.0% | $29.41 * | $12.38 | +42.6% | Stock | 668771108 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 19 | $1,000 | 0.0% | $52.63 * | $24.90 | -0.5% | Stock | 125269100 |
| JLL | JONES LANG LASALLE INC | 9 | $1,000 | 0.0% | $111.11 * | $103.07 | +0.4% | Stock | 48020Q107 |
| — | CHINA TELECOM CORP ADR F 1 ADR REP 100 ORD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | ADR | 169426103 |
| DVA | DAVITA INC COM | 12 | $1,000 | 0.0% | $83.33 * | $78.39 | +1.0% | Stock | 23918K108 |
| GLPG | GALAPAGOS NV SPON ADR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | ADR | 36315X101 |
| LUV | SOUTHWEST AIRLS CO COM | 24 | $1,000 | 0.0% | $41.67 * | $50.92 | -37.5% | Stock | 844741108 |
| PTC | PTC INC COM | 7 | $1,000 | 0.0% | $142.86 * | $70.85 | +9.8% | Stock | 69370C100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $99.51 | +15.0% | Stock | 445658107 |
| FLS | FLOWSERVE CORP COM | 25 | $1,000 | 0.0% | $40.00 * | $23.61 | +7.6% | Stock | 34354P105 |
| BKR | BAKER HUGHES INC | 65 | $1,000 | 0.0% | $15.38 * | $17.20 | -23.0% | Stock | 05722G100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | 336 | $1,000 | 0.0% | $2.98 * | $4.40 | -0.9% | ADR | 40053W101 |
| HSIC | HENRY SCHEIN INC COM | 23 | $1,000 | 0.0% | $43.48 * | $63.41 | -7.9% | Stock | 806407102 |
| AVY | AVERY DENNISON CORP COM | 7 | $1,000 | 0.0% | $142.86 * | $110.79 | -6.1% | Stock | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $110.51 | +10.4% | Stock | 64125C109 |
| MHK | MOHAWK INDS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $118.44 | -14.1% | Stock | 608190104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 33 | $1,000 | 0.0% | $30.30 | $43.72 | -31.6% | Stock | 60871R209 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 27 | $1,000 | 0.0% | $37.04 * | $22.09 | -2.9% | Stock | 28414H103 |
| — | 51JOB INC SPONSORED ADS | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | ADR | 316827104 |
| ALK | ALASKA AIR GROUP INC COM | 41 | $1,000 | 0.0% | $24.39 * | $54.20 | -33.1% | Stock | 011659109 |
| — | ALLEGHANY CORP DEL COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 017175100 |
| NI | NISOURCE INC COM | 37 | $1,000 | 0.0% | $27.03 * | $19.95 | -5.5% | Stock | 65473P105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 21 | $1,000 | 0.0% | $47.62 * | $25.81 | -1.3% | ADR | 65487X102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 11 | $1,000 | 0.0% | $90.91 * | $67.93 | +3.2% | Stock | 099502106 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 202 | $1,000 | 0.0% | $4.95 | $4.95 | — | Stock | 535919500 |
| ORI | OLD REP INTL CORP COM | 33 | $1,000 | 0.0% | $30.30 * | $12.61 | -19.0% | Stock | 680223104 |
| — | BUNGE LIMITED F | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Stock | G16962105 |
| — | ABIOMED INC COM | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | Stock | 003654100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 13 | $1,000 | 0.0% | $76.92 * | $128.17 | -29.4% | Stock | 913903100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 140 | $0 | 0.0% | $0.00 | $2.35 | +22.8% | ADR | 151290889 |
| SUZ | SUZANO S A SPON ADS | 50 | $0 | 0.0% | $0.00 | $7.30 | -7.3% | ADR | 86959K105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 20 | $0 | 0.0% | $0.00 | $13.47 | +4.9% | Stock | 375916103 |
| CINF | CINCINNATI FINL CORP COM | 7 | $0 | 0.0% | $0.00 | $85.32 | -34.7% | Stock | 172062101 |
| FTI | FMC TECHNOLOGIES INC | 43 | $0 | 0.0% | $0.00 | $5.72 | -12.7% | Stock | G87110105 |
| — | L BRANDS INC COM | 31 | $0 | 0.0% | $0.00 | — | — | Stock | 501797104 |
| KSS | KOHLS CORP | 21 | $0 | 0.0% | $0.00 | $40.20 | -48.3% | Stock | 500255104 |
| GTX | GARRETT MOTION INC COM | 60 | $0 | 0.0% | $0.00 | $4.88 | +13.5% | Stock | 366505105 |
| PHM | PULTE GROUP INC COM | 9 | $0 | 0.0% | $0.00 | $28.36 | +13.6% | Stock | 745867101 |
| BZUN | BAOZUN INC SPONSORED ADR | 11 | $0 | 0.0% | $0.00 | $31.40 | +22.5% | ADR | 06684L103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 19 | $0 | 0.0% | $0.00 | $31.77 | -51.9% | Stock | 98421M106 |
| — | AMERICA MOVIL SERIES L ADR | 35 | $0 | 0.0% | $0.00 | — | — | ADR | 02364W105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4 | $0 | 0.0% | $0.00 | $92.29 | -15.0% | Stock | 759351604 |
| ROL | ROLLINS INC COM | 3 | $0 | 0.0% | $0.00 | $22.98 | +14.9% | Stock | 775711104 |
| — | T-MOBILE US INC RT | 209 | $0 | 0.0% | $0.00 | — | — | Stock | 872590112 |
| DOX | AMDOCS LTD SHS | 3 | $0 | 0.0% | $0.00 | $59.12 | -8.1% | Stock | G02602103 |