Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | Invesco ETFs/USA | 556,026 | $32.44M | 5.7% | $58.34 | $52.82 | +10.4% | ETP | 46138E354 |
| ITOT | iShares ETFs/USA | 292,285 | $21.25M | 3.7% | $72.69 | $65.51 | +11.0% | ETP | 464287150 |
| SDY | State Street ETF/USA | 195,389 | $21.02M | 3.7% | $107.57 | $97.45 | +10.4% | ETP | 78464A763 |
| URTH | iShares ETFs/USA | 191,131 | $18.88M | 3.3% | $98.78 | $87.68 | +12.7% | ETP | 464286392 |
| LVHD | Legg Mason ETF Investment Trus | 499,141 | $17M | 3.0% | $34.06 | $31.07 | +9.6% | ETP | 52468L406 |
| IVV | iShares ETFs/USA | 47,785 | $15.45M | 2.7% | $323.24 | $280.90 | +15.1% | ETP | 464287200 |
| VV | Vanguard ETF/USA | 94,407 | $13.96M | 2.4% | $147.84 | $126.39 | +17.0% | ETP | 922908637 |
| XMLV | Invesco ETFs/USA | 247,921 | $13.34M | 2.3% | $53.81 | $46.20 | +16.5% | ETP | 46138E198 |
| IWR | iShares ETFs/USA | 220,769 | $13.16M | 2.3% | $59.62 | $52.26 | +14.1% | ETP | 464287499 |
| VO | Vanguard ETF/USA | 68,267 | $12.16M | 2.1% | $178.18 * | $39.18 | +13.7% | ETP | 922908629 |
| TOTL | State Street ETF/USA | 240,531 | $11.78M | 2.1% | $48.99 | $47.74 | +2.6% | ETP | 78467V848 |
| VYM | Vanguard ETF/USA | 119,602 | $11.21M | 2.0% | $93.71 | $85.10 | +10.1% | ETP | 921946406 |
| GSLC | Goldman Sachs ETF Trust | 168,030 | $10.87M | 1.9% | $64.67 | $57.63 | +12.2% | ETP | 381430503 |
| EFAV | iShares ETFs/USA | 138,241 | $10.3M | 1.8% | $74.54 | $72.21 | +3.2% | ETP | 46429B689 |
| XSLV | Invesco ETFs/USA | 193,068 | $9.823M | 1.7% | $50.88 | $46.68 | +9.0% | ETP | 46138G102 |
| SPTM | State Street ETF/USA | 233,659 | $9.314M | 1.6% | $39.86 | $36.55 | +9.0% | ETP | 78464A805 |
| SPYV | State Street ETF/USA | 249,295 | $8.703M | 1.5% | $34.91 | $30.96 | +12.8% | ETP | 78464A508 |
| DON | WisdomTree ETFs/USA | 216,129 | $8.222M | 1.4% | $38.04 | $35.10 | +8.4% | ETP | 97717W505 |
| IDV | iShares ETFs/USA | 224,806 | $7.547M | 1.3% | $33.57 | $32.04 | +4.8% | ETP | 464288448 |
| DLN | WisdomTree ETFs/USA | 70,087 | $7.424M | 1.3% | $105.93 * | $45.55 | +16.3% | ETP | 97717W307 |
| SHY | iShares ETFs/USA | 87,651 | $7.418M | 1.3% | $84.63 | $83.76 | +1.0% | ETP | 464287457 |
| TFI | State Street ETF/USA | 143,152 | $7.241M | 1.3% | $50.58 | $47.78 | +5.9% | ETP | 78468R721 |
| VB | Vanguard ETF/USA | 42,283 | $7.004M | 1.2% | $165.65 | $150.86 | +9.8% | ETP | 922908751 |
| IUSB | iShares ETFs/USA | 130,891 | $6.821M | 1.2% | $52.11 | $49.29 | +5.7% | ETP | 46434V613 |
| PSX | PHILLIPS 66 | 60,074 | $6.693M | 1.2% | $111.41 * | $79.89 | +8.9% | COM | 718546104 |
| IWM | iShares ETFs/USA | 37,018 | $6.133M | 1.1% | $165.68 | $153.62 | +7.8% | ETP | 464287655 |
| LGLV | State Street ETF/USA | 53,698 | $6.132M | 1.1% | $114.19 | $104.14 | +9.7% | ETP | 78468R804 |
| SHM | State Street ETF/USA | 120,629 | $5.924M | 1.0% | $49.11 | $47.86 | +2.6% | ETP | 78468R739 |
| USB | US BANCORP | 96,464 | $5.719M | 1.0% | $59.29 * | $38.73 | +18.2% | COM | 902973304 |
| DEM | WisdomTree ETFs/USA | 122,911 | $5.626M | 1.0% | $45.77 | $43.30 | +5.7% | ETP | 97717W315 |
| SMMV | iShares ETFs/USA | 157,540 | $5.588M | 1.0% | $35.47 | $32.00 | +10.8% | ETP | 46435G433 |
| VLO | VALERO ENERGY CORP | 49,174 | $4.605M | 0.8% | $93.65 * | $62.40 | +17.5% | COM | 91913Y100 |
| EEMV | iShares ETFs/USA | 76,077 | $4.463M | 0.8% | $58.66 | $58.31 | +0.6% | ETP | 464286533 |
| USMV | iShares ETFs/USA | 66,684 | $4.374M | 0.8% | $65.59 | $54.68 | +20.0% | ETP | 46429B697 |
| CVS | CVS HEALTH CORP | 57,428 | $4.266M | 0.7% | $74.28 * | $51.76 | +18.3% | COM | 126650100 |
| AMGN | AMGEN INC | 16,364 | $3.945M | 0.7% | $241.08 * | $148.84 | +34.6% | COM | 031162100 |
| TFC | TRUIST FINANCIAL CORP | 68,329 | $3.848M | 0.7% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 23,959 | $3.778M | 0.7% | $157.69 * | $100.66 | +48.7% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 73,201 | $3.653M | 0.6% | $49.90 * | $29.67 | +4.2% | COM | 02209S103 |
| VUG | Vanguard ETF/USA | 17,657 | $3.217M | 0.6% | $182.19 * | $25.49 | +19.1% | ETP | 922908736 |
| STT | STATE STREET CORP | 40,135 | $3.175M | 0.6% | $79.11 * | $46.85 | +39.1% | COM | 857477103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 19,633 | $3.134M | 0.5% | $159.63 * | $96.83 | +32.1% | COM | 693475105 |
| IHDG | WisdomTree ETFs/USA | 84,588 | $3.073M | 0.5% | $36.33 | $31.23 | +16.3% | ETP | 97717X594 |
| JNJ | JOHNSON & JOHNSON | 20,404 | $2.976M | 0.5% | $145.85 * | $113.37 | +8.7% | COM | 478160104 |
| XLK | State Street ETF/USA | 32,410 | $2.971M | 0.5% | $91.67 * | $38.12 | +20.3% | ETP | 81369Y803 |
| VOE | Vanguard ETF/USA | 24,824 | $2.959M | 0.5% | $119.20 | $110.31 | +8.0% | ETP | 922908512 |
| EWC | iShares ETFs/USA | 98,329 | $2.939M | 0.5% | $29.89 | $28.49 | +4.9% | ETP | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 9,817 | $2.886M | 0.5% | $293.98 * | $220.54 | +20.9% | COM | 91324P102 |
| EWH | iShares ETFs/USA | 118,295 | $2.878M | 0.5% | $24.33 | $23.61 | +3.0% | ETP | 464286871 |
| — | Global X ETFs/USA | 258,306 | $2.872M | 0.5% | $11.12 | $10.51 | — | ETP | 37950E192 |
| — | AON PLC | 13,662 | $2.846M | 0.5% | $208.32 | $145.34 | — | COM | G0408V102 |
| HEFA | iShares ETFs/USA | 93,136 | $2.842M | 0.5% | $30.51 | $30.50 | +0.1% | ETP | 46434V803 |
| EWA | iShares ETFs/USA | 123,350 | $2.793M | 0.5% | $22.64 | $22.11 | +2.4% | ETP | 464286103 |
| HD | HOME DEPOT INC | 12,444 | $2.717M | 0.5% | $218.34 * | $153.69 | +22.9% | COM | 437076102 |
| XLI | State Street ETF/USA | 31,687 | $2.582M | 0.5% | $81.48 | $79.81 | +2.1% | ETP | 81369Y704 |
| CVX | CHEVRON CORP | 21,246 | $2.56M | 0.4% | $120.49 * | $90.47 | +1.9% | COM | 166764100 |
| KR | KROGER CO | 85,818 | $2.488M | 0.4% | $28.99 * | $20.29 | +25.7% | COM | 501044101 |
| V | VISA INC-CLASS A SHARES | 13,110 | $2.463M | 0.4% | $187.87 * | $163.00 | +10.5% | COM | 92826C839 |
| MS | MORGAN STANLEY | 46,470 | $2.376M | 0.4% | $51.13 * | $35.22 | +20.1% | COM | 617446448 |
| CMCSA | COMCAST CORP-CLASS A | 52,688 | $2.369M | 0.4% | $44.96 * | $34.31 | +11.5% | COM | 20030N101 |
| MMM | 3M CO | 13,013 | $2.296M | 0.4% | $176.44 * | $130.93 | -9.7% | COM | 88579Y101 |
| AAPL | APPLE INC | 7,754 | $2.277M | 0.4% | $293.65 * | $47.67 | +48.6% | COM | 037833100 |
| XLRE | State Street ETF/USA | 58,509 | $2.263M | 0.4% | $38.68 | $38.26 | +1.1% | ETP | 81369Y860 |
| IUSV | iShares ETFs/USA | 34,739 | $2.189M | 0.4% | $63.01 | $59.36 | +6.2% | ETP | 464287663 |
| — | SEAGATE TECHNOLOGY | 36,444 | $2.168M | 0.4% | $59.49 | $59.45 | — | COM | G7945M107 |
| INDA | iShares ETFs/USA | 61,397 | $2.158M | 0.4% | $35.15 | $33.02 | +6.5% | ETP | 46429B598 |
| — | INTERPUBLIC GROUP OF COS INC | 91,493 | $2.113M | 0.4% | $23.09 * | $17.21 | +5.8% | COM | 460690100 |
| COST | COSTCO WHOLESALE CORP | 7,182 | $2.111M | 0.4% | $293.93 * | $201.84 | +33.1% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,658 | $2.102M | 0.4% | $58.95 | $55.40 | — | COM | 931427108 |
| GIGB | Goldman Sachs ETF Trust | 39,681 | $2.087M | 0.4% | $52.59 | $48.11 | +9.3% | ETP | 381430479 |
| — | HOLLYFRONTIER CORP | 40,568 | $2.057M | 0.4% | $50.70 | $53.66 | — | COM | 436106108 |
| TPR | TAPESTRY INC | 75,625 | $2.04M | 0.4% | $26.98 * | $22.50 | +4.4% | COM | 876030107 |
| DAL | DELTA AIR LINES INC | 34,392 | $2.011M | 0.4% | $58.47 * | $56.24 | +0.5% | COM | 247361702 |
| WM | WASTE MANAGEMENT INC | 17,542 | $1.999M | 0.3% | $113.96 * | $80.92 | +27.7% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLINES CO | 36,374 | $1.963M | 0.3% | $53.97 * | $51.27 | -2.4% | COM | 844741108 |
| MPC | MARATHON PETROLEUM CORP | 32,191 | $1.94M | 0.3% | $60.27 * | $51.64 | -3.2% | COM | 56585A102 |
| MTUM | iShares ETFs/USA | 15,223 | $1.911M | 0.3% | $125.53 | $113.13 | +11.0% | ETP | 46432F396 |
| WMT | WALMART INC | 15,490 | $1.841M | 0.3% | $118.85 * | $27.33 | +33.2% | COM | 931142103 |
| EWK | iShares ETFs/USA | 91,525 | $1.828M | 0.3% | $19.97 | $19.97 | — | ETP | 464286301 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 7,750 | $1.755M | 0.3% | $226.45 | $206.04 | +9.9% | COM | 084670702 |
| MGC | Vanguard ETF/USA | 15,618 | $1.745M | 0.3% | $111.73 | $99.69 | +12.1% | ETP | 921910873 |
| IUSG | iShares ETFs/USA | 25,402 | $1.718M | 0.3% | $67.63 | $61.54 | +9.9% | ETP | 464287671 |
| AGG | iShares ETFs/USA | 13,304 | $1.495M | 0.3% | $112.37 | $106.28 | +5.7% | ETP | 464287226 |
| RWR | State Street ETF/USA | 14,567 | $1.486M | 0.3% | $102.01 | $93.52 | +9.1% | ETP | 78464A607 |
| EFA | iShares ETFs/USA | 20,300 | $1.41M | 0.2% | $69.46 | $66.30 | +4.7% | ETP | 464287465 |
| NDAQ | NASDAQ INC | 12,916 | $1.383M | 0.2% | $107.08 * | $26.04 | +26.0% | COM | 631103108 |
| ORCL | ORACLE CORP | 25,894 | $1.372M | 0.2% | $52.99 * | $49.57 | -2.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 9,645 | $1.345M | 0.2% | $139.45 * | $90.50 | +30.5% | COM | 46625H100 |
| SPMD | State Street ETF/USA | 36,782 | $1.333M | 0.2% | $36.24 | $34.60 | +4.7% | ETP | 78464A847 |
| ZION | ZIONS BANCORP NA | 25,596 | $1.329M | 0.2% | $51.92 | $47.32 | +9.7% | COM | 989701107 |
| PG | PROCTER & GAMBLE CO/THE | 10,438 | $1.304M | 0.2% | $124.93 * | $76.37 | +40.8% | COM | 742718109 |
| PEP | PEPSICO INC | 9,326 | $1.275M | 0.2% | $136.71 * | $99.92 | +13.9% | COM | 713448108 |
| VBR | Vanguard ETF/USA | 9,188 | $1.259M | 0.2% | $137.03 | $133.88 | +2.4% | ETP | 922908611 |
| BBY | BEST BUY CO INC | 14,335 | $1.259M | 0.2% | $87.83 * | $47.73 | +44.7% | COM | 086516101 |
| KO | COCA-COLA CO/THE | 22,737 | $1.258M | 0.2% | $55.33 * | $38.53 | +19.5% | COM | 191216100 |
| ALK | ALASKA AIR GROUP INC | 18,460 | $1.251M | 0.2% | $67.77 | $59.64 | +12.9% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 3,176 | $1.237M | 0.2% | $389.48 * | $322.33 | +2.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 17,505 | $1.221M | 0.2% | $69.75 * | $56.63 | -6.7% | COM | 30231G102 |
| IYT | iShares ETFs/USA | 6,195 | $1.212M | 0.2% | $195.64 * | $46.67 | +4.8% | ETP | 464287192 |
| HBNC | HORIZON BANCORP INC/IN | 63,306 | $1.203M | 0.2% | $19.00 | $20.45 | -7.1% | COM | 440407104 |
| VWO | Vanguard ETF/USA | 26,955 | $1.199M | 0.2% | $44.48 | $41.57 | +7.0% | ETP | 922042858 |
| XLU | State Street ETF/USA | 18,343 | $1.185M | 0.2% | $64.60 * | $31.73 | +1.8% | ETP | 81369Y886 |
| KIE | State Street ETF/USA | 32,570 | $1.154M | 0.2% | $35.43 | $32.92 | +7.6% | ETP | 78464A789 |
| XBI | State Street ETF/USA | 12,000 | $1.141M | 0.2% | $95.08 | $80.57 | +18.0% | ETP | 78464A870 |
| CPRT | COPART INC | 12,550 | $1.141M | 0.2% | $90.92 * | $12.35 | +84.1% | COM | 217204106 |
| MCD | MCDONALD'S CORP | 5,737 | $1.134M | 0.2% | $197.66 * | $149.37 | +15.1% | COM | 580135101 |
| PKG | PACKAGING CORP OF AMERICA | 10,061 | $1.127M | 0.2% | $112.02 * | $76.99 | +21.3% | COM | 695156109 |
| SPIB | State Street ETF/USA | 29,567 | $1.044M | 0.2% | $35.31 | $33.33 | +5.9% | ETP | 78464A375 |
| — | FS KKR CAPITAL CORP | 170,281 | $1.044M | 0.2% | $6.13 | $6.34 | — | COM | 302635107 |
| PFE | PFIZER INC | 26,026 | $1.02M | 0.2% | $39.19 * | $26.21 | +6.8% | COM | 717081103 |
| SPSM | State Street ETF/USA | 30,889 | $1.008M | 0.2% | $32.63 | $31.68 | +3.0% | ETP | 78468R853 |
| — | HANESBRANDS INC | 67,601 | $1.004M | 0.2% | $14.85 | $17.09 | — | COM | 410345102 |
| MRSH | MARSH & MCLENNAN COS | 8,907 | $992K | 0.2% | $111.37 * | $74.53 | +36.5% | COM | 571748102 |
| VGT | Vanguard ETF/USA | 3,978 | $974K | 0.2% | $244.85 * | $26.13 | +17.1% | ETP | 92204A702 |
| NVS | NOVARTIS AG-SPONSORED ADR | 10,080 | $954K | 0.2% | $94.64 | $77.92 | +21.5% | COM | 66987V109 |
| LEA | LEAR CORP | 6,896 | $946K | 0.2% | $137.18 * | $126.13 | -3.5% | COM | 521865204 |
| SPEM | State Street ETF/USA | 24,148 | $908K | 0.2% | $37.60 | $35.36 | +6.3% | ETP | 78463X509 |
| SCHB | Schwab ETFs/USA | 11,558 | $889K | 0.2% | $76.92 * | $11.04 | +16.1% | ETP | 808524102 |
| EFG | iShares ETFs/USA | 10,116 | $875K | 0.2% | $86.50 | $78.46 | +10.2% | ETP | 464288885 |
| SNA | SNAP-ON INC | 4,968 | $842K | 0.1% | $169.48 * | $132.74 | +9.0% | COM | 833034101 |
| EMR | EMERSON ELECTRIC CO | 11,034 | $841K | 0.1% | $76.22 * | $57.03 | +17.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 5,585 | $836K | 0.1% | $149.69 | $136.48 | — | COM | 913017109 |
| GOOGL | ALPHABET INC-CL A | 597 | $800K | 0.1% | $1340.03 * | $58.75 | +13.1% | COM | 02079K305 |
| AOA | iShares ETFs/USA | 13,786 | $800K | 0.1% | $58.03 | $53.44 | +8.5% | ETP | 464289859 |
| ABBV | ABBVIE INC | 8,956 | $793K | 0.1% | $88.54 * | $68.08 | +1.4% | COM | 00287Y109 |
| ELV | ANTHEM INC | 2,611 | $789K | 0.1% | $302.18 * | $253.07 | +10.0% | COM | 036752103 |
| ABT | ABBOTT LABORATORIES | 8,648 | $751K | 0.1% | $86.84 * | $61.98 | +26.1% | COM | 002824100 |
| GWW | WW GRAINGER INC | 2,208 | $747K | 0.1% | $338.32 * | $270.51 | +16.3% | COM | 384802104 |
| FTLS | First Trust ETFs/USA | 16,996 | $726K | 0.1% | $42.72 | $39.22 | +8.9% | ETP | 33739P103 |
| — | iShares ETFs/USA | 22,678 | $688K | 0.1% | $30.34 | $29.51 | — | ETP | 464286145 |
| BRO | BROWN & BROWN INC | 17,348 | $685K | 0.1% | $39.49 * | $26.85 | +41.0% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 2 | $679K | 0.1% | $339500.00 | $309458.20 | +9.7% | COM | 084670108 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,750 | $673K | 0.1% | $117.04 * | $92.15 | +0.0% | COM | 911312106 |
| — | WisdomTree ETFs/USA | 23,890 | $670K | 0.1% | $28.05 | $29.09 | — | ETP | 97717X313 |
| KMB | KIMBERLY-CLARK CORP | 4,781 | $658K | 0.1% | $137.63 * | $86.61 | +28.4% | COM | 494368103 |
| AMZN | AMAZON.COM INC | 348 | $643K | 0.1% | $1847.70 * | $84.91 | +8.8% | COM | 023135106 |
| CE | CELANESE CORP | 5,214 | $642K | 0.1% | $123.13 * | $86.22 | +27.6% | COM | 150870103 |
| XRT | State Street ETF/USA | 13,461 | $619K | 0.1% | $45.98 | $41.47 | +11.0% | ETP | 78464A714 |
| ITM | VanEck Vectors ETFs/USA | 12,146 | $610K | 0.1% | $50.22 | $48.01 | +4.6% | ETP | 92189H201 |
| QAI | IndexIQ ETF Trust | 19,332 | $595K | 0.1% | $30.78 | $30.05 | +2.5% | ETP | 45409B107 |
| WTMF | WisdomTree ETFs/USA | 16,015 | $594K | 0.1% | $37.09 | $38.89 | -4.6% | ETP | 97717W125 |
| RVTY | PERKINELMER INC | 6,021 | $585K | 0.1% | $97.16 | $82.99 | +15.4% | COM | 714046109 |
| EFX | EQUIFAX INC | 4,042 | $566K | 0.1% | $140.03 * | $134.03 | -0.1% | COM | 294429105 |
| MRK | MERCK & CO. INC. | 6,158 | $560K | 0.1% | $90.94 * | $57.87 | +24.0% | COM | 58933Y105 |
| — | JP Morgan ETFs/USA | 23,663 | $559K | 0.1% | $23.62 | $24.68 | — | ETP | 46641Q803 |
| — | JP Morgan ETFs/USA | 24,130 | $559K | 0.1% | $23.17 | $24.24 | — | ETP | 46641Q829 |
| MUB | iShares ETFs/USA | 4,810 | $548K | 0.1% | $113.93 | $108.11 | +5.4% | ETP | 464288414 |
| SHW | SHERWIN-WILLIAMS CO/THE | 938 | $547K | 0.1% | $583.16 * | $126.57 | +45.7% | COM | 824348106 |
| AGGY | WisdomTree ETFs/USA | 10,206 | $533K | 0.1% | $52.22 | $48.76 | +7.2% | ETP | 97717X511 |
| KBE | State Street ETF/USA | 11,178 | $529K | 0.1% | $47.33 | $42.67 | +10.8% | ETP | 78464A797 |
| META | FACEBOOK INC-CLASS A | 2,434 | $500K | 0.1% | $205.42 | $160.61 | +26.9% | COM | 30303M102 |
| CRL | CHARLES RIVER LABORATORIES | 3,100 | $474K | 0.1% | $152.90 | $125.21 | +22.0% | COM | 159864107 |
| CIBR | First Trust ETFs/USA | 15,630 | $469K | 0.1% | $30.01 | $27.35 | +9.8% | ETP | 33734X846 |
| CAT | CATERPILLAR INC | 3,100 | $458K | 0.1% | $147.74 * | $122.67 | +6.3% | COM | 149123101 |
| MA | MASTERCARD INC - A | 1,531 | $457K | 0.1% | $298.50 * | $216.45 | +33.4% | COM | 57636Q104 |
| DOV | DOVER CORP | 3,938 | $454K | 0.1% | $115.29 * | $73.40 | +44.6% | COM | 260003108 |
| — | ALLERGAN PLC | 2,350 | $449K | 0.1% | $191.06 | $134.54 | — | COM | G0177J108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,562 | $435K | 0.1% | $41.19 * | $58.81 | -36.0% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING | 2,450 | $418K | 0.1% | $170.61 * | $118.51 | +26.6% | COM | 053015103 |
| IMTM | iShares ETFs/USA | 12,908 | $402K | 0.1% | $31.14 | $29.31 | +6.3% | ETP | 46434V449 |
| VFC | VF CORP | 3,937 | $392K | 0.1% | $99.57 | $77.82 | +28.1% | COM | 918204108 |
| VEA | Vanguard ETF/USA | 8,744 | $385K | 0.1% | $44.03 | $42.34 | +4.1% | ETP | 921943858 |
| CVY | Invesco ETFs/USA | 16,292 | $381K | 0.1% | $23.39 | $21.72 | +7.8% | ETP | 46137Y500 |
| IYLD | iShares ETFs/USA | 14,284 | $365K | 0.1% | $25.55 | $24.57 | +4.0% | ETP | 46432F875 |
| MDIV | First Trust ETFs/USA | 19,232 | $361K | 0.1% | $18.77 | $18.37 | +2.3% | ETP | 33738R100 |
| IVLU | iShares ETFs/USA | 14,397 | $351K | 0.1% | $24.38 | $23.92 | +1.9% | ETP | 46435G409 |
| INKM | State Street ETF/USA | 10,216 | $350K | 0.1% | $34.26 | $32.71 | +4.8% | ETP | 78467V202 |
| AOM | iShares ETFs/USA | 8,643 | $347K | 0.1% | $40.15 | $37.92 | +5.8% | ETP | 464289875 |
| LLY | ELI LILLY & CO | 2,626 | $345K | 0.1% | $131.38 * | $104.76 | +16.7% | COM | 532457108 |
| VNQ | Vanguard ETF/USA | 3,687 | $342K | 0.1% | $92.76 | $84.81 | +9.4% | ETP | 922908553 |
| GOOG | ALPHABET INC-CL C | 255 | $341K | 0.1% | $1337.25 * | $57.20 | +16.0% | COM | 02079K107 |
| IAGG | iShares ETFs/USA | 6,055 | $332K | 0.1% | $54.83 | $52.85 | +3.7% | ETP | 46435G672 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,996 | $330K | 0.1% | $55.04 * | $36.07 | +31.7% | COM | 609207105 |
| SCHH | Schwab ETFs/USA | 6,808 | $313K | 0.1% | $45.98 * | $21.70 | +5.9% | ETP | 808524847 |
| CLX | CLOROX COMPANY | 1,948 | $299K | 0.1% | $153.49 * | $130.84 | -2.0% | COM | 189054109 |
| ARMK | ARAMARK | 6,872 | $298K | 0.1% | $43.36 * | $25.11 | +15.6% | COM | 03852U106 |
| AXP | AMERICAN EXPRESS CO | 2,366 | $295K | 0.1% | $124.68 * | $96.03 | +19.5% | COM | 025816109 |
| CCL | CARNIVAL CORP | 5,700 | $290K | 0.1% | $50.88 | $53.42 | -6.0% | COM | 143658300 |
| — | HEALTHCARE TRUST OF AME-CL A | 9,165 | $278K | 0.0% | $30.33 | $25.34 | — | REIT | 42225P501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,246 | $273K | 0.0% | $64.30 * | $41.14 | +23.1% | COM | 110122108 |
| PGX | Invesco ETFs/USA | 17,403 | $261K | 0.0% | $15.00 | $14.88 | +0.8% | ETP | 46138E511 |
| ROK | ROCKWELL AUTOMATION INC | 1,256 | $255K | 0.0% | $203.03 * | $150.84 | +21.0% | COM | 773903109 |
| SAP | SAP SE-SPONSORED ADR | 1,900 | $255K | 0.0% | $134.21 | $106.38 | +25.9% | COM | 803054204 |
| HUM | HUMANA INC | 683 | $250K | 0.0% | $366.03 * | $298.46 | +16.5% | COM | 444859102 |
| CSCO | CISCO SYSTEMS INC | 5,017 | $241K | 0.0% | $48.04 * | $40.02 | -0.6% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 2,239 | $239K | 0.0% | $106.74 * | $90.53 | +4.6% | COM | 74834L100 |
| PBW | Invesco ETFs/USA | 6,563 | $225K | 0.0% | $34.28 | $26.53 | +29.0% | ETP | 46137V134 |
| — | Gabelli Funds/Closed-end/USA | 36,912 | $225K | 0.0% | $6.10 | $6.42 | — | ETP | 362397101 |
| ADI | ANALOG DEVICES INC | 1,876 | $223K | 0.0% | $118.87 * | $83.96 | +27.1% | COM | 032654105 |
| SYK | STRYKER CORP | 1,054 | $221K | 0.0% | $209.68 * | $157.91 | +24.7% | COM | 863667101 |
| GPC | GENUINE PARTS CO | 2,068 | $220K | 0.0% | $106.38 * | $80.55 | +11.1% | COM | 372460105 |
| WFC | WELLS FARGO & CO | 3,991 | $215K | 0.0% | $53.87 * | $42.10 | +9.5% | COM | 949746101 |
| ICLN | iShares ETFs/USA | 18,154 | $213K | 0.0% | $11.73 | $9.60 | +22.4% | ETP | 464288224 |
| APD | AIR PRODUCTS & CHEMICALS INC | 897 | $211K | 0.0% | $235.23 * | $145.50 | +39.6% | COM | 009158106 |
| REM | iShares ETFs/USA | 4,640 | $207K | 0.0% | $44.61 | $43.07 | +3.4% | ETP | 46435G342 |
| TAN | Invesco ETFs/USA | 6,594 | $203K | 0.0% | $30.79 | $23.49 | +31.1% | ETP | 46138G706 |
| BA | BOEING CO/THE | 614 | $200K | 0.0% | $325.73 | $354.24 | -8.6% | COM | 097023105 |
| QCLN | First Trust ETFs/USA | 7,861 | $196K | 0.0% | $24.93 | $20.02 | +24.3% | ETP | 33733E500 |
| IGF | iShares ETFs/USA | 4,018 | $193K | 0.0% | $48.03 | $43.81 | +9.4% | ETP | 464288372 |
| PAVE | Global X ETFs/USA | 10,255 | $183K | 0.0% | $17.84 | $15.82 | +12.6% | ETP | 37954Y673 |
| — | GENERAL ELECTRIC CO | 16,225 | $181K | 0.0% | $11.16 | $8.16 | — | COM | 369604103 |
| TIPX | State Street ETF/USA | 9,156 | $180K | 0.0% | $19.66 | $19.58 | +0.1% | ETP | 78468R861 |
| NEE | NEXTERA ENERGY INC | 729 | $177K | 0.0% | $242.80 * | $38.23 | +36.5% | COM | 65339F101 |
| GL | GLOBE LIFE INC | 1,684 | $177K | 0.0% | $105.11 * | $86.06 | +16.2% | COM | 37959E102 |
| NFRA | FlexShares ETFs/USA | 3,262 | $176K | 0.0% | $53.95 | $47.94 | +12.4% | ETP | 33939L795 |
| — | KELLOGG CO | 2,488 | $172K | 0.0% | $69.13 * | $46.24 | +13.2% | COM | 487836108 |
| — | Legg Mason ETF Investment Trus | 5,438 | $171K | 0.0% | $31.45 | $29.40 | — | ETP | 52468L703 |
| SBUX | STARBUCKS CORP | 1,799 | $158K | 0.0% | $87.83 * | $80.64 | -4.6% | COM | 855244109 |
| D | DOMINION ENERGY INC | 1,853 | $153K | 0.0% | $82.57 * | $52.84 | +20.7% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,410 | $148K | 0.0% | $61.41 * | $40.30 | +8.2% | COM | 92343V104 |
| UNP | UNION PACIFIC CORP | 794 | $144K | 0.0% | $181.36 * | $139.74 | +13.3% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 3,796 | $134K | 0.0% | $35.30 * | $25.51 | +19.2% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 2,634 | $132K | 0.0% | $50.11 * | $26.16 | +86.8% | COM | 29362U104 |
| MAS | MASCO CORP | 2,680 | $129K | 0.0% | $48.13 * | $27.90 | +55.3% | COM | 574599106 |
| ACN | ACCENTURE PLC-CL A | 602 | $127K | 0.0% | $210.96 * | $147.77 | +30.5% | COM | G1151C101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 740 | $125K | 0.0% | $168.92 | $147.53 | +14.2% | COM | 25243Q205 |
| — | UNILEVER N V -NY SHARES | 2,136 | $123K | 0.0% | $57.58 | $53.84 | — | COM | 904784709 |
| CB | CHUBB LTD | 768 | $120K | 0.0% | $156.25 * | $118.49 | +19.4% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 1,411 | $120K | 0.0% | $85.05 * | $69.13 | +3.4% | COM | 704326107 |
| BK | BANK OF NEW YORK MELLON CORP | 2,392 | $120K | 0.0% | $50.17 * | $37.14 | +13.6% | COM | 064058100 |
| SPYM | State Street ETF/USA | 3,107 | $118K | 0.0% | $37.98 | $34.52 | +9.6% | ETP | 78464A854 |
| DIS | WALT DISNEY CO/THE | 808 | $117K | 0.0% | $144.80 * | $112.27 | +25.9% | COM | 254687106 |
| T | AT&T INC | 2,957 | $116K | 0.0% | $39.23 * | $15.51 | +24.6% | COM | 00206R102 |
| IWF | iShares ETFs/USA | 629 | $111K | 0.0% | $176.47 * | $35.25 | +24.8% | ETP | 464287614 |
| BP | BP PLC-SPONS ADR | 2,944 | $111K | 0.0% | $37.70 | $41.85 | -9.8% | COM | 055622104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 226 | $110K | 0.0% | $486.73 | $322.31 | +50.5% | COM | 16119P108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 881 | $109K | 0.0% | $123.72 * | $92.54 | +20.6% | COM | 11133T103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 762 | $107K | 0.0% | $140.42 | $127.91 | +10.0% | COM | 922475108 |
| AZO | AUTOZONE INC | 89 | $106K | 0.0% | $1191.01 | $807.61 | +47.5% | COM | 053332102 |
| AEP | AMERICAN ELECTRIC POWER | 1,096 | $104K | 0.0% | $94.89 * | $53.01 | +43.7% | COM | 025537101 |
| — | Invesco ETFs/USA | 4,875 | $104K | 0.0% | $21.33 | $20.72 | — | ETP | 46138J866 |
| — | Invesco ETFs/USA | 4,786 | $102K | 0.0% | $21.31 | $20.69 | — | ETP | 46138J700 |
| IP | INTERNATIONAL PAPER CO | 2,190 | $101K | 0.0% | $46.12 * | $31.72 | +5.1% | COM | 460146103 |
| — | Invesco ETFs/USA | 4,680 | $101K | 0.0% | $21.58 | $20.51 | — | ETP | 46138J882 |
| — | Invesco ETFs/USA | 4,743 | $101K | 0.0% | $21.29 | $21.08 | — | ETP | 46138J502 |
| SHOP | SHOPIFY INC - CLASS A | 255 | $101K | 0.0% | $396.08 * | $14.14 | +181.3% | COM | 82509L107 |
| CSX | CSX CORP | 1,361 | $98,000 | 0.0% | $72.01 * | $21.35 | +4.2% | COM | 126408103 |
| XPO | XPO LOGISTICS INC | 1,200 | $96,000 | 0.0% | $80.00 * | $34.96 | -21.2% | COM | 983793100 |
| ZTS | ZOETIS INC | 720 | $95,000 | 0.0% | $131.94 * | $82.34 | +52.8% | COM | 98978V103 |
| PGF | Invesco ETFs/USA | 4,945 | $93,000 | 0.0% | $18.81 | $18.39 | +2.6% | ETP | 46137V621 |
| BAX | BAXTER INTERNATIONAL INC | 1,081 | $90,000 | 0.0% | $83.26 * | $75.33 | -1.4% | COM | 071813109 |
| NKE | NIKE INC -CL B | 868 | $88,000 | 0.0% | $101.38 * | $75.79 | +23.3% | COM | 654106103 |
| AFL | AFLAC INC | 1,636 | $87,000 | 0.0% | $53.18 * | $37.98 | +20.6% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 1,328 | $85,000 | 0.0% | $64.01 * | $27.21 | -12.3% | COM | 26614N102 |
| INTC | INTEL CORP | 1,405 | $84,000 | 0.0% | $59.79 * | $42.88 | +23.1% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 343 | $79,000 | 0.0% | $230.32 * | $36.46 | +5.7% | COM | 697435105 |
| ITW | ILLINOIS TOOL WORKS | 438 | $79,000 | 0.0% | $180.37 * | $111.36 | +40.1% | COM | 452308109 |
| MDYG | State Street ETF/USA | 1,392 | $79,000 | 0.0% | $56.75 | $50.28 | +13.5% | ETP | 78464A821 |
| TJX | TJX COMPANIES INC | 1,282 | $78,000 | 0.0% | $60.84 * | $50.09 | +12.8% | COM | 872540109 |
| IEF | iShares ETFs/USA | 706 | $78,000 | 0.0% | $110.48 | $104.85 | +5.1% | ETP | 464287440 |
| COP | CONOCOPHILLIPS | 1,191 | $77,000 | 0.0% | $64.65 * | $51.73 | +0.9% | COM | 20825C104 |
| NTRS | NORTHERN TRUST CORP | 729 | $77,000 | 0.0% | $105.62 * | $72.96 | +20.9% | COM | 665859104 |
| IBM | INTL BUSINESS MACHINES CORP | 568 | $76,000 | 0.0% | $133.80 * | $95.64 | +3.5% | COM | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 599 | $73,000 | 0.0% | $121.87 * | $74.38 | +27.6% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 651 | $73,000 | 0.0% | $112.14 * | $78.84 | +23.4% | COM | 020002101 |
| DUK | DUKE ENERGY CORP | 793 | $72,000 | 0.0% | $90.79 * | $59.26 | +21.2% | COM | 26441C204 |
| TXN | TEXAS INSTRUMENTS INC | 565 | $72,000 | 0.0% | $127.43 * | $94.56 | +14.3% | COM | 882508104 |
| NUBD | Nuveen ETFs/USA | 2,837 | $72,000 | 0.0% | $25.38 | $24.23 | +5.4% | ETP | 67092P870 |
| PGR | PROGRESSIVE CORP | 956 | $69,000 | 0.0% | $72.18 * | $55.94 | +6.4% | COM | 743315103 |
| GLD | State Street ETF/USA | 469 | $67,000 | 0.0% | $142.86 | $139.03 | +2.8% | ETP | 78463V107 |
| KHC | KRAFT HEINZ CO/THE | 2,071 | $67,000 | 0.0% | $32.35 * | $31.97 | -24.5% | COM | 500754106 |
| NUDM | Nuveen ETFs/USA | 2,461 | $66,000 | 0.0% | $26.82 | $25.67 | +5.0% | ETP | 67092P805 |
| STLD | STEEL DYNAMICS INC | 1,940 | $66,000 | 0.0% | $34.02 * | $40.25 | -24.8% | COM | 858119100 |
| ADBE | ADOBE INC | 195 | $64,000 | 0.0% | $328.21 | $257.68 | +28.0% | COM | 00724F101 |
| — | MRC GLOBAL INC | 4,640 | $63,000 | 0.0% | $13.58 | $12.28 | — | COM | 55345K103 |
| EQIX | EQUINIX INC | 105 | $61,000 | 0.0% | $580.95 * | $477.48 | +9.4% | REIT | 29444U700 |
| CL | COLGATE-PALMOLIVE CO | 887 | $61,000 | 0.0% | $68.77 * | $54.89 | +8.9% | COM | 194162103 |
| ETN | EATON CORP PLC | 641 | $61,000 | 0.0% | $95.16 * | $67.52 | +26.2% | COM | G29183103 |
| PRF | Invesco ETFs/USA | 477 | $60,000 | 0.0% | $125.79 * | $22.17 | +14.3% | ETP | 46137V613 |
| NULV | Nuveen ETFs/USA | 1,757 | $58,000 | 0.0% | $33.01 | $29.46 | +11.3% | ETP | 67092P300 |
| PM | PHILIP MORRIS INTERNATIONAL | 678 | $58,000 | 0.0% | $85.55 * | $58.77 | +6.7% | COM | 718172109 |
| NFLX | NETFLIX INC | 179 | $58,000 | 0.0% | $324.02 * | $30.85 | +4.9% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP | 247 | $57,000 | 0.0% | $230.77 * | $163.30 | +19.3% | REIT | 03027X100 |
| ENR | ENERGIZER HOLDINGS INC | 1,119 | $56,000 | 0.0% | $50.04 * | $40.99 | -2.4% | COM | 29272W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 168 | $55,000 | 0.0% | $327.38 * | $254.61 | +25.6% | COM | 883556102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 1,905 | $54,000 | 0.0% | $28.35 | $27.77 | — | MLP | 293792107 |
| MDT | MEDTRONIC PLC | 471 | $53,000 | 0.0% | $112.53 * | $75.21 | +27.8% | COM | G5960L103 |
| CI | CIGNA CORP | 261 | $53,000 | 0.0% | $203.07 * | $181.67 | +3.0% | COM | 125523100 |
| NULG | Nuveen ETFs/USA | 1,248 | $52,000 | 0.0% | $41.67 | $35.16 | +17.9% | ETP | 67092P201 |
| FAST | FASTENAL CO | 1,371 | $51,000 | 0.0% | $37.20 * | $12.63 | +25.4% | COM | 311900104 |
| NUMV | Nuveen ETFs/USA | 1,690 | $51,000 | 0.0% | $30.18 | $28.13 | +7.4% | ETP | 67092P508 |
| C | CITIGROUP INC | 621 | $50,000 | 0.0% | $80.52 * | $48.91 | +31.3% | COM | 172967424 |
| ECL | ECOLAB INC | 248 | $48,000 | 0.0% | $193.55 * | $150.58 | +20.2% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 594 | $46,000 | 0.0% | $77.44 * | $66.63 | +9.2% | COM | 302130109 |
| GM | GENERAL MOTORS CO | 1,266 | $46,000 | 0.0% | $36.33 * | $34.74 | +0.4% | COM | 37045V100 |
| MTB | M & T BANK CORP | 266 | $45,000 | 0.0% | $169.17 * | $132.25 | +5.5% | COM | 55261F104 |
| CCI | CROWN CASTLE INTL CORP | 317 | $45,000 | 0.0% | $141.96 * | $88.78 | +23.2% | REIT | 22822V101 |
| BIDU | BAIDU INC - SPON ADR | 355 | $45,000 | 0.0% | $126.76 | $187.71 | -32.7% | COM | 056752108 |
| F | FORD MOTOR CO | 4,787 | $45,000 | 0.0% | $9.40 * | $6.22 | +11.6% | COM | 345370860 |
| PYPL | PAYPAL HOLDINGS INC | 406 | $44,000 | 0.0% | $108.37 | $94.56 | +14.1% | COM | 70450Y103 |
| HON | HONEYWELL INTERNATIONAL INC | 247 | $44,000 | 0.0% | $178.14 * | $121.16 | +21.5% | COM | 438516106 |
| — | NATIONAL WESTERN LIFE GROU-A | 150 | $44,000 | 0.0% | $293.33 | $300.00 | — | COM | 638517102 |
| LOW | LOWE'S COS INC | 364 | $44,000 | 0.0% | $120.88 * | $93.32 | +15.0% | COM | 548661107 |
| NUEM | Nuveen ETFs/USA | 1,584 | $43,000 | 0.0% | $27.15 | $26.20 | +4.2% | ETP | 67092P888 |
| NVDA | NVIDIA CORP | 183 | $43,000 | 0.0% | $234.97 * | $4.80 | +21.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 136 | $43,000 | 0.0% | $316.18 * | $23.92 | +13.7% | COM | 11135F101 |
| — | LINDE PLC | 197 | $42,000 | 0.0% | $213.20 | $159.75 | — | COM | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 236 | $42,000 | 0.0% | $177.97 * | $144.13 | +6.3% | COM | 369550108 |
| TGT | TARGET CORP | 324 | $42,000 | 0.0% | $129.63 * | $60.71 | +80.2% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 466 | $41,000 | 0.0% | $87.98 * | $54.82 | +40.9% | COM | 747525103 |
| AGCO | AGCO CORP | 500 | $39,000 | 0.0% | $78.00 * | $52.28 | +22.9% | COM | 001084102 |
| NUSC | Nuveen ETFs/USA | 1,260 | $39,000 | 0.0% | $30.95 | $29.93 | +4.1% | ETP | 67092P607 |
| CMS | CMS ENERGY CORP | 606 | $38,000 | 0.0% | $62.71 * | $37.15 | +41.3% | COM | 125896100 |
| DHR | DANAHER CORP | 248 | $38,000 | 0.0% | $153.23 * | $98.86 | +34.1% | COM | 235851102 |
| CRM | SALESFORCE.COM INC | 229 | $37,000 | 0.0% | $161.57 | $150.58 | +6.7% | COM | 79466L302 |
| POOL | POOL CORP | 176 | $37,000 | 0.0% | $210.23 * | $151.87 | +30.8% | COM | 73278L105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 180 | $37,000 | 0.0% | $205.56 * | $151.72 | +25.8% | COM | 518439104 |
| VDC | Vanguard ETF/USA | 220 | $35,000 | 0.0% | $159.09 | $132.32 | +21.8% | ETP | 92204A207 |
| NUMG | Nuveen ETFs/USA | 971 | $34,000 | 0.0% | $35.02 | $32.10 | +9.9% | ETP | 67092P409 |
| — | Neuberger Berman Funds/Closed- | 5,000 | $34,000 | 0.0% | $6.80 | $7.20 | — | ETP | 64129H104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 295 | $33,000 | 0.0% | $111.86 * | $87.63 | +24.8% | COM | 43300A203 |
| HAL | HALLIBURTON CO | 1,361 | $33,000 | 0.0% | $24.25 * | $27.74 | -21.0% | COM | 406216101 |
| QDEF | FlexShares ETFs/USA | 650 | $31,000 | 0.0% | $47.69 | $44.18 | +8.2% | ETP | 33939L845 |
| INTU | INTUIT INC | 117 | $31,000 | 0.0% | $264.96 * | $208.07 | +21.1% | COM | 461202103 |
| GIS | GENERAL MILLS INC | 582 | $31,000 | 0.0% | $53.26 * | $38.06 | +14.4% | COM | 370334104 |
| BDX | BECTON DICKINSON AND CO | 112 | $30,000 | 0.0% | $267.86 * | $223.55 | +8.0% | COM | 075887109 |
| SUSB | iShares ETFs/USA | 1,163 | $30,000 | 0.0% | $25.80 | $24.56 | +3.5% | ETP | 46435G243 |
| ROP | ROPER TECHNOLOGIES INC | 86 | $30,000 | 0.0% | $348.84 * | $286.91 | +19.1% | COM | 776696106 |
| FIS | FIDELITY NATIONAL INFO SERV | 209 | $29,000 | 0.0% | $138.76 * | $99.57 | +23.8% | COM | 31620M106 |
| RNG | RINGCENTRAL INC-CLASS A | 172 | $29,000 | 0.0% | $168.60 | $98.25 | +71.7% | COM | 76680R206 |
| XEL | XCEL ENERGY INC | 430 | $27,000 | 0.0% | $62.79 * | $39.19 | +34.7% | COM | 98389B100 |
| NOC | NORTHROP GRUMMAN CORP | 77 | $26,000 | 0.0% | $337.66 * | $267.23 | +16.6% | COM | 666807102 |
| — | TREEHOUSE FOODS INC | 540 | $26,000 | 0.0% | $48.15 | $50.00 | — | COM | 89469A104 |
| EVRG | EVERGY INC | 389 | $25,000 | 0.0% | $64.27 * | $41.14 | +25.1% | COM | 30034W106 |
| ESS | ESSEX PROPERTY TRUST INC | 84 | $25,000 | 0.0% | $297.62 * | $237.25 | +2.5% | REIT | 297178105 |
| GILD | GILEAD SCIENCES INC | 385 | $25,000 | 0.0% | $64.94 * | $50.91 | +1.2% | COM | 375558103 |
| PNW | PINNACLE WEST CAPITAL | 277 | $25,000 | 0.0% | $90.25 * | $58.46 | +18.7% | COM | 723484101 |
| ASMLF | ASML HOLDING NV-NY REG SHS | 83 | $25,000 | 0.0% | $301.20 * | $190.06 | +33.8% | COM | N07059202 |
| SO | SOUTHERN CO/THE | 398 | $25,000 | 0.0% | $62.81 * | $37.80 | +33.7% | COM | 842587107 |
| MET | METLIFE INC | 498 | $25,000 | 0.0% | $50.20 * | $35.43 | +17.6% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $24,000 | 0.0% | $228.57 * | $167.13 | +19.3% | COM | 38141G104 |
| INCY | INCYTE CORP | 274 | $24,000 | 0.0% | $87.59 | $80.94 | +7.9% | COM | 45337C102 |
| — | BLACKROCK INC | 47 | $24,000 | 0.0% | $510.64 | $427.47 | — | COM | 09247X101 |
| RMD | RESMED INC | 157 | $24,000 | 0.0% | $152.87 * | $107.78 | +36.6% | COM | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29 | $24,000 | 0.0% | $827.59 * | $13.81 | +21.3% | COM | 169656105 |
| AVB | AVALONBAY COMMUNITIES INC | 112 | $23,000 | 0.0% | $205.36 * | $161.04 | +5.6% | REIT | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 519 | $23,000 | 0.0% | $44.32 * | $42.37 | +6.7% | COM | 101137107 |
| KTB | KONTOOR BRANDS INC | 555 | $23,000 | 0.0% | $41.44 | $32.45 | +29.4% | COM | 50050N103 |
| ESE | ESCO TECHNOLOGIES INC | 250 | $23,000 | 0.0% | $92.00 | $63.40 | +43.1% | COM | 296315104 |
| SPY | State Street ETF/USA | 69 | $22,000 | 0.0% | $318.84 | $269.65 | +19.4% | ETP | 78462F103 |
| — | RITE AID CORP | 1,412 | $22,000 | 0.0% | $15.58 | $7.79 | — | COM | 767754872 |
| TSN | TYSON FOODS INC-CL A | 240 | $22,000 | 0.0% | $91.67 * | $50.95 | +49.6% | COM | 902494103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 26 | $21,000 | 0.0% | $807.69 | $739.13 | +7.3% | COM | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 239 | $21,000 | 0.0% | $87.87 | $74.40 | +16.1% | COM | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP | 87 | $21,000 | 0.0% | $241.38 * | $203.16 | +9.9% | REIT | 78410G104 |
| — | RAYTHEON COMPANY | 96 | $21,000 | 0.0% | $218.75 | $208.33 | — | COM | 755111507 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 209 | $21,000 | 0.0% | $100.48 * | $87.50 | +17.3% | COM | 49338L103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 390 | $20,000 | 0.0% | $51.28 * | $47.16 | +6.5% | COM | 70959W103 |
| — | ARCONIC INC | 645 | $20,000 | 0.0% | $31.01 | $23.15 | — | COM | 03965L100 |
| POST | POST HOLDINGS INC | 183 | $20,000 | 0.0% | $109.29 * | $60.24 | +18.5% | COM | 737446104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 101 | $20,000 | 0.0% | $198.02 * | $180.55 | -2.8% | COM | 502431109 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $20,000 | 0.0% | $160.00 * | $137.85 | +8.1% | COM | 620076307 |
| NSC | NORFOLK SOUTHERN CORP | 101 | $20,000 | 0.0% | $198.02 * | $144.86 | +18.5% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 69 | $19,000 | 0.0% | $275.36 * | $190.05 | +36.7% | COM | 78409V104 |
| CME | CME GROUP INC | 89 | $18,000 | 0.0% | $202.25 * | $144.47 | +11.3% | COM | 12572Q105 |
| EXAS | EXACT SCIENCES CORP | 200 | $18,000 | 0.0% | $90.00 * | $53.82 | +71.8% | COM | 30063P105 |
| AVNS | AVANOS MEDICAL INC | 525 | $18,000 | 0.0% | $34.29 | $51.97 | -35.2% | COM | 05350V106 |
| KMX | CARMAX INC | 201 | $18,000 | 0.0% | $89.55 * | $85.95 | +2.0% | COM | 143130102 |
| KKR | KKR & CO INC -A | 600 | $18,000 | 0.0% | $30.00 * | $20.20 | +35.9% | COM | 48251W104 |
| AMAT | APPLIED MATERIALS INC | 285 | $17,000 | 0.0% | $59.65 * | $36.63 | +57.4% | COM | 038222105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 101 | $17,000 | 0.0% | $168.32 * | $64.48 | +17.0% | COM | 579780206 |
| FTS | FORTIS INC | 413 | $17,000 | 0.0% | $41.16 * | $24.42 | +35.3% | COM | 349553107 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $17,000 | 0.0% | $14.17 | $12.50 | — | ETP | 01864U106 |
| SCHW | SCHWAB (CHARLES) CORP | 355 | $17,000 | 0.0% | $47.89 * | $38.83 | +12.7% | COM | 808513105 |
| BIIB | BIOGEN INC | 57 | $17,000 | 0.0% | $298.25 | $290.67 | +2.1% | COM | 09062X103 |
| JPST | JP Morgan ETFs/USA | 339 | $17,000 | 0.0% | $50.15 | $50.24 | +0.4% | ETP | 46641Q837 |
| CTAS | CINTAS CORP | 62 | $17,000 | 0.0% | $274.19 * | $53.41 | +19.1% | COM | 172908105 |
| PRU | PRUDENTIAL FINANCIAL INC | 176 | $16,000 | 0.0% | $90.91 * | $65.51 | +5.7% | COM | 744320102 |
| CPT | CAMDEN PROPERTY TRUST | 154 | $16,000 | 0.0% | $103.90 * | $84.43 | +2.4% | REIT | 133131102 |
| ALC | ALCON INC | 277 | $16,000 | 0.0% | $57.76 * | $59.15 | -5.7% | COM | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 171 | $16,000 | 0.0% | $93.57 * | $71.35 | +20.1% | COM | 45866F104 |
| ISRG | INTUITIVE SURGICAL INC | 27 | $16,000 | 0.0% | $592.59 * | $177.20 | +11.2% | COM | 46120E602 |
| DE | DEERE & CO | 93 | $16,000 | 0.0% | $172.04 * | $145.04 | +10.0% | COM | 244199105 |
| PLD | PROLOGIS INC | 181 | $16,000 | 0.0% | $88.40 * | $58.63 | +28.8% | REIT | 74340W103 |
| LYB | LYONDELLBASELL INDU-CL A | 171 | $16,000 | 0.0% | $93.57 * | $55.47 | +14.5% | COM | N53745100 |
| MSCI | MSCI INC | 63 | $16,000 | 0.0% | $253.97 * | $154.53 | +57.4% | COM | 55354G100 |
| INVH | INVITATION HOMES INC | 548 | $16,000 | 0.0% | $29.20 * | $22.40 | +12.4% | REIT | 46187W107 |
| BKNG | BOOKING HOLDINGS INC | 8 | $16,000 | 0.0% | $2000.00 | $1773.37 | +13.9% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 263 | $15,000 | 0.0% | $57.03 | $41.29 | +40.7% | COM | 874039100 |
| — | INGERSOLL-RAND PLC | 110 | $15,000 | 0.0% | $136.36 | $107.97 | — | COM | G47791101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 57 | $15,000 | 0.0% | $263.16 | $234.53 | — | COM | 13645T100 |
| KLAC | KLA CORP | 85 | $15,000 | 0.0% | $176.47 * | $102.83 | +61.3% | COM | 482480100 |
| STE | STERIS PLC | 98 | $15,000 | 0.0% | $153.06 * | $131.90 | +9.6% | COM | G8473T100 |
| PPG | PPG INDUSTRIES INC | 111 | $15,000 | 0.0% | $135.14 * | $93.64 | +26.8% | COM | 693506107 |
| GPN | GLOBAL PAYMENTS INC | 81 | $15,000 | 0.0% | $185.19 * | $138.15 | +26.0% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE CORP | 231 | $15,000 | 0.0% | $64.94 * | $29.56 | +7.5% | COM | 61174X109 |
| SYY | SYSCO CORP | 171 | $15,000 | 0.0% | $87.72 * | $56.13 | +28.9% | COM | 871829107 |
| JCI | JOHNSON CONTROLS INTERNATION | 374 | $15,000 | 0.0% | $40.11 * | $29.58 | +21.6% | COM | G51502105 |
| ROST | ROSS STORES INC | 131 | $15,000 | 0.0% | $114.50 * | $85.69 | +28.1% | COM | 778296103 |
| KMI | KINDER MORGAN INC | 666 | $14,000 | 0.0% | $21.02 * | $12.62 | +17.0% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES | 304 | $14,000 | 0.0% | $46.05 | $24.12 | +90.1% | COM | 007903107 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $14,000 | 0.0% | $9.33 | $10.00 | — | ETP | 72200X104 |
| SNPS | SYNOPSYS INC | 104 | $14,000 | 0.0% | $134.62 * | $114.86 | +21.2% | COM | 871607107 |
| APH | AMPHENOL CORP-CL A | 133 | $14,000 | 0.0% | $105.26 * | $20.89 | +22.4% | COM | 032095101 |
| TRV | TRAVELERS COS INC/THE | 105 | $14,000 | 0.0% | $133.33 * | $112.59 | +7.1% | COM | 89417E109 |
| COF | CAPITAL ONE FINANCIAL CORP | 137 | $14,000 | 0.0% | $102.19 * | $73.77 | +25.8% | COM | 14040H105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 1,131 | $14,000 | 0.0% | $12.38 * | $9.80 | +10.6% | COM | 624758108 |
| — | TE CONNECTIVITY LTD | 135 | $13,000 | 0.0% | $96.30 | $93.77 | — | COM | H84989104 |
| HCA | HCA HEALTHCARE INC | 85 | $13,000 | 0.0% | $152.94 * | $126.78 | +11.0% | COM | 40412C101 |
| DG | DOLLAR GENERAL CORP | 81 | $13,000 | 0.0% | $160.49 * | $109.01 | +31.6% | COM | 256677105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 84 | $13,000 | 0.0% | $154.76 * | $112.83 | +28.9% | COM | 571903202 |
| AIG | AMERICAN INTERNATIONAL GROUP | 251 | $13,000 | 0.0% | $51.79 * | $37.34 | +17.6% | COM | 026874784 |
| FISV | FISERV INC | 116 | $13,000 | 0.0% | $112.07 * | $84.74 | +36.5% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 88 | $13,000 | 0.0% | $147.73 * | $111.75 | +28.6% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 50 | $12,000 | 0.0% | $240.00 * | $56.96 | +36.5% | COM | 28176E108 |
| VTV | Vanguard ETF/USA | 104 | $12,000 | 0.0% | $115.38 * | $107.41 | +11.6% | ETP | 922908744 |
| MCO | MOODY'S CORP | 52 | $12,000 | 0.0% | $230.77 * | $161.60 | +39.7% | COM | 615369105 |
| SRE | SEMPRA ENERGY | 79 | $12,000 | 0.0% | $151.90 * | $47.88 | +30.1% | COM | 816851109 |
| HDB | HDFC BANK LTD-ADR | 188 | $12,000 | 0.0% | $63.83 | $59.77 | +6.0% | COM | 40415F101 |
| — | DISCOVERY INC-C | 389 | $12,000 | 0.0% | $30.85 | $29.42 | — | COM | 25470F302 |
| — | DISCOVERY INC - A | 362 | $12,000 | 0.0% | $33.15 | $31.90 | — | COM | 25470F104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27 | $12,000 | 0.0% | $444.44 * | $24.19 | +20.8% | COM | 67103H107 |
| — | First Trust/Closed-End Funds/U | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | ETP | 33718W103 |
| ADSK | AUTODESK INC | 64 | $12,000 | 0.0% | $187.50 * | $152.29 | +20.5% | COM | 052769106 |
| CBRE | CBRE GROUP INC - A | 191 | $12,000 | 0.0% | $62.83 * | $46.95 | +30.5% | COM | 12504L109 |
| AMP | AMERIPRISE FINANCIAL INC | 70 | $12,000 | 0.0% | $171.43 * | $128.18 | +17.2% | COM | 03076C106 |
| FRME | FIRST MERCHANTS CORP | 279 | $12,000 | 0.0% | $43.01 * | $31.95 | +5.6% | COM | 320817109 |
| ILMN | ILLUMINA INC | 35 | $12,000 | 0.0% | $342.86 * | $302.11 | +6.8% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 | $12,000 | 0.0% | $226.42 * | $178.83 | +22.4% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 37 | $11,000 | 0.0% | $297.30 | $243.24 | — | COM | 512807108 |
| SLB | SCHLUMBERGER LTD | 271 | $11,000 | 0.0% | $40.59 * | $31.76 | +9.9% | COM | 806857108 |
| EXC | EXELON CORP | 251 | $11,000 | 0.0% | $43.82 * | $26.65 | -1.5% | COM | 30161N101 |
| FLEX | FLEX LTD | 867 | $11,000 | 0.0% | $12.69 * | $7.68 | +23.8% | COM | Y2573F102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 243 | $11,000 | 0.0% | $45.27 | $42.19 | — | REIT | 76169C100 |
| — | COOPER COS INC/THE | 35 | $11,000 | 0.0% | $314.29 | $285.46 | — | COM | 216648402 |
| SPTI | State Street ETF/USA | 348 | $11,000 | 0.0% | $31.61 * | $29.87 | +3.5% | ETP | 78464A672 |
| YUM | YUM! BRANDS INC | 107 | $11,000 | 0.0% | $102.80 * | $83.38 | +8.0% | COM | 988498101 |
| OKE | ONEOK INC | 142 | $11,000 | 0.0% | $77.46 * | $42.78 | +18.5% | COM | 682680103 |
| HSY | HERSHEY CO/THE | 69 | $10,000 | 0.0% | $144.93 * | $99.44 | +28.4% | COM | 427866108 |
| PAYC | PAYCOM SOFTWARE INC | 38 | $10,000 | 0.0% | $263.16 | $221.00 | +17.4% | COM | 70432V102 |
| EBAY | EBAY INC | 274 | $10,000 | 0.0% | $36.50 * | $30.88 | +5.6% | COM | 278642103 |
| — | IHS MARKIT LTD | 131 | $10,000 | 0.0% | $76.34 | $54.19 | — | COM | G47567105 |
| — | CYRUSONE INC | 149 | $10,000 | 0.0% | $67.11 | $61.80 | — | REIT | 23283R100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 102 | $9,000 | 0.0% | $88.24 * | $65.72 | +40.4% | COM | 50212V100 |
| OMC | OMNICOM GROUP | 116 | $9,000 | 0.0% | $77.59 * | $58.82 | +10.7% | COM | 681919106 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $9,000 | 0.0% | $360.00 * | $397.41 | -6.0% | COM | 75886F107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 64 | $9,000 | 0.0% | $140.63 * | $105.85 | +22.7% | COM | V7780T103 |
| WEC | WEC ENERGY GROUP INC | 93 | $9,000 | 0.0% | $96.77 * | $60.63 | +25.3% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 80 | $9,000 | 0.0% | $112.50 * | $91.56 | +14.2% | COM | 285512109 |
| CASY | CASEY'S GENERAL STORES INC | 55 | $9,000 | 0.0% | $163.64 * | $148.53 | +2.9% | COM | 147528103 |
| WMB | WILLIAMS COS INC | 369 | $9,000 | 0.0% | $24.39 * | $18.32 | -6.8% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 81 | $9,000 | 0.0% | $111.11 | $120.71 | — | COM | 015351109 |
| COLD | AMERICOLD REALTY TRUST | 252 | $9,000 | 0.0% | $35.71 | $31.47 | — | REIT | 03064D108 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ETP | 05589T104 |
| — | BlackRock Funds/Closed-End/USA | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | ETP | 091941104 |
| PPL | PPL CORP | 252 | $9,000 | 0.0% | $35.71 * | $23.14 | +20.9% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 112 | $9,000 | 0.0% | $80.36 * | $56.02 | +14.5% | REIT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC-A | 49 | $9,000 | 0.0% | $183.67 * | $162.86 | +5.5% | COM | 21036P108 |
| WELL | WELLTOWER INC | 114 | $9,000 | 0.0% | $78.95 * | $60.70 | +12.5% | REIT | 95040Q104 |
| FAF | FIRST AMERICAN FINANCIAL | 160 | $9,000 | 0.0% | $56.25 * | $36.93 | +28.6% | COM | 31847R102 |
| WY | WEYERHAEUSER CO | 266 | $8,000 | 0.0% | $30.08 * | $19.29 | +25.7% | REIT | 962166104 |
| PBI | PITNEY BOWES INC | 2,000 | $8,000 | 0.0% | $4.00 | $7.20 | -44.1% | COM | 724479100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 54 | $8,000 | 0.0% | $148.15 * | $109.97 | +25.8% | COM | 98956P102 |
| HRL | HORMEL FOODS CORP | 180 | $8,000 | 0.0% | $44.44 * | $35.53 | +7.4% | COM | 440452100 |
| RSG | REPUBLIC SERVICES INC | 94 | $8,000 | 0.0% | $85.11 * | $70.46 | +16.9% | COM | 760759100 |
| IQV | IQVIA HOLDINGS INC | 55 | $8,000 | 0.0% | $145.45 * | $135.40 | +14.1% | COM | 46266C105 |
| VBK | Vanguard ETF/USA | 40 | $8,000 | 0.0% | $200.00 | $173.89 | +14.3% | ETP | 922908595 |
| — | ACTIVISION BLIZZARD INC | 134 | $8,000 | 0.0% | $59.70 | $48.72 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 45 | $8,000 | 0.0% | $177.78 * | $125.76 | +22.5% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 96 | $8,000 | 0.0% | $83.33 * | $54.65 | +25.2% | COM | 30040W108 |
| PCAR | PACCAR INC | 104 | $8,000 | 0.0% | $76.92 * | $35.67 | +19.8% | COM | 693718108 |
| — | DISCOVER FINANCIAL SERVICES | 97 | $8,000 | 0.0% | $82.47 | $76.47 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 97 | $8,000 | 0.0% | $82.47 | $70.59 | +16.1% | COM | 00846U101 |
| IJK | iShares ETFs/USA | 35 | $8,000 | 0.0% | $228.57 * | $55.89 | +6.5% | ETP | 464287606 |
| ED | CONSOLIDATED EDISON INC | 93 | $8,000 | 0.0% | $86.02 * | $63.35 | +14.9% | COM | 209115104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 153 | $8,000 | 0.0% | $52.29 * | $37.93 | +15.2% | COM | 74251V102 |
| ETR | ENTERGY CORP | 64 | $8,000 | 0.0% | $125.00 * | $36.39 | +32.2% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 157 | $8,000 | 0.0% | $50.96 * | $30.66 | +23.4% | COM | 337932107 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 123 | $8,000 | 0.0% | $65.04 * | $59.68 | -5.1% | COM | 192446102 |
| MCK | MCKESSON CORP | 55 | $8,000 | 0.0% | $145.45 * | $121.03 | +9.8% | COM | 58155Q103 |
| — | VIACOMCBS INC - CLASS B | 189 | $8,000 | 0.0% | $42.33 | $42.33 | — | COM | 92556H206 |
| — | PRA HEALTH SCIENCES INC | 68 | $8,000 | 0.0% | $117.65 | $106.62 | — | COM | 69354M108 |
| NUE | NUCOR CORP | 134 | $8,000 | 0.0% | $59.70 * | $50.70 | -1.2% | COM | 670346105 |
| WEX | WEX INC | 36 | $8,000 | 0.0% | $222.22 * | $207.14 | +1.1% | COM | 96208T104 |
| CLF | CLEVELAND-CLIFFS INC | 900 | $8,000 | 0.0% | $8.89 * | $7.54 | +8.9% | COM | 185899101 |
| FITB | FIFTH THIRD BANCORP | 258 | $8,000 | 0.0% | $31.01 * | $21.05 | +15.0% | COM | 316773100 |
| COR | AMERISOURCEBERGEN CORP | 93 | $8,000 | 0.0% | $86.02 * | $62.97 | +14.0% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 14 | $8,000 | 0.0% | $571.43 * | $314.32 | +48.1% | COM | 893641100 |
| SYF | SYNCHRONY FINANCIAL | 217 | $8,000 | 0.0% | $36.87 * | $25.67 | +20.7% | COM | 87165B103 |
| EIX | EDISON INTERNATIONAL | 102 | $8,000 | 0.0% | $78.43 * | $54.19 | +6.6% | COM | 281020107 |
| AME | AMETEK INC | 77 | $8,000 | 0.0% | $103.90 * | $78.23 | +22.5% | COM | 031100100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 40 | $7,000 | 0.0% | $175.00 * | $138.00 | +23.4% | COM | 609839105 |
| PRGO | PERRIGO CO PLC | 144 | $7,000 | 0.0% | $48.61 * | $67.37 | -23.3% | COM | G97822103 |
| DLR | DIGITAL REALTY TRUST INC | 62 | $7,000 | 0.0% | $112.90 * | $87.78 | +11.1% | REIT | 253868103 |
| PH | PARKER HANNIFIN CORP | 36 | $7,000 | 0.0% | $194.44 * | $150.93 | +25.3% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP | 423 | $7,000 | 0.0% | $16.55 * | $11.23 | +19.4% | COM | 7591EP100 |
| — | TWITTER INC | 226 | $7,000 | 0.0% | $30.97 | $34.14 | — | COM | 90184L102 |
| IT | GARTNER INC | 46 | $7,000 | 0.0% | $152.17 | $140.75 | +9.5% | COM | 366651107 |
| EOG | EOG RESOURCES INC | 84 | $7,000 | 0.0% | $83.33 * | $66.57 | -4.1% | COM | 26875P101 |
| HPQ | HP INC | 341 | $7,000 | 0.0% | $20.53 * | $16.40 | +1.9% | COM | 40434L105 |
| GLW | CORNING INC | 240 | $7,000 | 0.0% | $29.17 * | $23.14 | +6.3% | COM | 219350105 |
| — | CERNER CORP | 94 | $7,000 | 0.0% | $74.47 | $56.84 | — | COM | 156782104 |
| WTW | WILLIS TOWERS WATSON PLC | 34 | $7,000 | 0.0% | $205.88 * | $154.88 | +20.3% | COM | G96629103 |
| DTE | DTE ENERGY COMPANY | 52 | $7,000 | 0.0% | $134.62 * | $74.11 | +21.7% | COM | 233331107 |
| — | HESS CORP | 101 | $7,000 | 0.0% | $69.31 | $61.43 | — | COM | 42809H107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 124 | $7,000 | 0.0% | $56.45 * | $49.96 | -7.2% | COM | 60871R209 |
| DOW | DOW INC | 122 | $7,000 | 0.0% | $57.38 * | $36.37 | +7.8% | COM | 260557103 |
| — | VARIAN MEDICAL SYSTEMS INC | 47 | $7,000 | 0.0% | $148.94 | $130.01 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 40 | $7,000 | 0.0% | $175.00 * | $108.79 | +26.8% | COM | 854502101 |
| BURL | BURLINGTON STORES INC | 29 | $7,000 | 0.0% | $241.38 * | $178.24 | +27.9% | COM | 122017106 |
| NMIH | NMI HOLDINGS INC-CLASS A | 199 | $7,000 | 0.0% | $35.18 * | $27.52 | +20.6% | COM | 629209305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 63 | $7,000 | 0.0% | $111.11 * | $36.84 | +26.7% | COM | 595017104 |
| — | SPLUNK INC | 44 | $7,000 | 0.0% | $159.09 | $124.78 | — | COM | 848637104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 107 | $7,000 | 0.0% | $65.42 * | $42.19 | +26.1% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $6,000 | 0.0% | $260.87 * | $263.53 | +5.9% | COM | 016255101 |
| CFG | CITIZENS FINANCIAL GROUP | 154 | $6,000 | 0.0% | $38.96 * | $26.40 | +17.4% | COM | 174610105 |
| FOXA | FOX CORP - CLASS A | 171 | $6,000 | 0.0% | $35.09 * | $33.40 | +2.4% | COM | 35137L105 |
| AWK | AMERICAN WATER WORKS CO INC | 52 | $6,000 | 0.0% | $115.38 * | $86.38 | +26.9% | COM | 030420103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 110 | $6,000 | 0.0% | $54.55 * | $44.74 | +7.7% | COM | 744573106 |
| CHD | CHURCH & DWIGHT CO INC | 83 | $6,000 | 0.0% | $72.29 * | $63.26 | +3.6% | COM | 171340102 |
| VRSN | VERISIGN INC | 30 | $6,000 | 0.0% | $200.00 * | $175.60 | +8.8% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYS INC | 83 | $6,000 | 0.0% | $72.29 * | $56.07 | +23.7% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 357 | $6,000 | 0.0% | $16.81 * | $12.16 | +7.7% | COM | 42824C109 |
| VOO | Vanguard ETF/USA | 19 | $6,000 | 0.0% | $315.79 * | $249.80 | +18.4% | ETP | 922908363 |
| VTR | VENTAS INC | 97 | $6,000 | 0.0% | $61.86 * | $47.44 | -3.4% | REIT | 92276F100 |
| TSCO | TRACTOR SUPPLY COMPANY | 59 | $6,000 | 0.0% | $101.69 * | $16.35 | +4.1% | COM | 892356106 |
| ICLR | ICON PLC | 32 | $6,000 | 0.0% | $187.50 * | $140.24 | +22.8% | COM | G4705A100 |
| KSS | KOHLS CORP | 108 | $6,000 | 0.0% | $55.56 * | $67.84 | -24.9% | COM | 500255104 |
| FOX | FOX CORP - CLASS B | 171 | $6,000 | 0.0% | $35.09 * | $31.53 | +5.9% | COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 57 | $6,000 | 0.0% | $105.26 * | $87.87 | +4.8% | COM | 237194105 |
| BALL | BALL CORP | 96 | $6,000 | 0.0% | $62.50 * | $51.89 | +16.2% | COM | 058498106 |
| — | PIONEER NATURAL RESOURCES CO | 41 | $6,000 | 0.0% | $146.34 | $151.84 | — | COM | 723787107 |
| — | DoubleLine Opportunistic Credi | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ETP | 258623107 |
| VOT | Vanguard ETF/USA | 39 | $6,000 | 0.0% | $153.85 * | $136.67 | +16.2% | ETP | 922908538 |
| FTV | FORTIVE CORP | 81 | $6,000 | 0.0% | $74.07 * | $47.79 | -1.7% | COM | 34959J108 |
| EMN | EASTMAN CHEMICAL CO | 78 | $6,000 | 0.0% | $76.92 * | $57.05 | +12.0% | COM | 277432100 |
| G | GENPACT LTD | 144 | $6,000 | 0.0% | $41.67 * | $35.90 | +9.2% | COM | G3922B107 |
| BXP | BOSTON PROPERTIES INC | 44 | $6,000 | 0.0% | $136.36 * | $95.56 | +7.1% | REIT | 101121101 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $6,000 | 0.0% | $285.71 | $255.28 | — | COM | 339041105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 100 | $6,000 | 0.0% | $60.00 | $56.24 | +6.0% | COM | 269796108 |
| DHI | DR HORTON INC | 113 | $6,000 | 0.0% | $53.10 * | $37.19 | +33.4% | COM | 23331A109 |
| AJG | ARTHUR J GALLAGHER & CO | 52 | $5,000 | 0.0% | $96.15 * | $72.24 | +22.9% | COM | 363576109 |
| KEY | KEYCORP | 271 | $5,000 | 0.0% | $18.45 * | $12.23 | +23.4% | COM | 493267108 |
| IDXX | IDEXX LABORATORIES INC | 21 | $5,000 | 0.0% | $238.10 * | $278.27 | -6.2% | COM | 45168D104 |
| O | REALTY INCOME CORP | 74 | $5,000 | 0.0% | $67.57 * | $47.55 | +11.4% | REIT | 756109104 |
| FTNT | FORTINET INC | 51 | $5,000 | 0.0% | $98.04 * | $15.34 | +39.2% | COM | 34959E109 |
| LEN | LENNAR CORP-A | 96 | $5,000 | 0.0% | $52.08 * | $42.40 | +17.4% | COM | 526057104 |
| XRX | XEROX HOLDINGS CORP | 145 | $5,000 | 0.0% | $34.48 * | $31.33 | +17.7% | COM | 98421M106 |
| HSIC | HENRY SCHEIN INC | 80 | $5,000 | 0.0% | $62.50 * | $60.31 | +10.6% | COM | 806407102 |
| VMC | VULCAN MATERIALS CO | 37 | $5,000 | 0.0% | $135.14 | $106.05 | +29.0% | COM | 929160109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 25 | $5,000 | 0.0% | $200.00 * | $169.86 | +24.9% | COM | 01609W102 |
| CNC | CENTENE CORP | 84 | $5,000 | 0.0% | $59.52 * | $54.01 | +16.4% | COM | 15135B101 |
| GRMN | GARMIN LTD | 54 | $5,000 | 0.0% | $92.59 * | $65.43 | +30.4% | COM | H2906T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 349 | $5,000 | 0.0% | $14.33 * | $9.83 | +15.7% | COM | 446150104 |
| — | ANSYS INC | 20 | $5,000 | 0.0% | $250.00 | $191.58 | — | COM | 03662Q105 |
| — | CONCHO RESOURCES INC | 58 | $5,000 | 0.0% | $86.21 | $93.08 | — | COM | 20605P101 |
| AEE | AMEREN CORPORATION | 66 | $5,000 | 0.0% | $75.76 * | $58.25 | +11.0% | COM | 023608102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 31 | $5,000 | 0.0% | $161.29 * | $104.29 | +22.8% | REIT | 015271109 |
| — | DISH NETWORK CORP-A | 141 | $5,000 | 0.0% | $35.46 | $35.74 | — | COM | 25470M109 |
| — | NORDSTROM INC | 122 | $5,000 | 0.0% | $40.98 | $44.52 | — | COM | 655664100 |
| MGM | MGM RESORTS INTERNATIONAL | 148 | $5,000 | 0.0% | $33.78 * | $26.56 | +24.2% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 245 | $5,000 | 0.0% | $20.41 * | $14.54 | +3.6% | REIT | 44107P104 |
| — | CDK GLOBAL INC | 90 | $5,000 | 0.0% | $55.56 | $48.58 | — | COM | 12508E101 |
| GEN | NORTONLIFELOCK INC | 192 | $5,000 | 0.0% | $26.04 * | $12.38 | +4.8% | COM | 668771108 |
| DOC | HEALTHPEAK PROPERTIES INC | 142 | $5,000 | 0.0% | $35.21 * | $25.47 | -1.2% | REIT | 42250P103 |
| L | LOEWS CORP | 93 | $5,000 | 0.0% | $53.76 * | $46.73 | +9.5% | COM | 540424108 |
| — | TIFFANY & CO | 36 | $5,000 | 0.0% | $138.89 | $105.70 | — | COM | 886547108 |
| ULTA | ULTA BEAUTY INC | 19 | $5,000 | 0.0% | $263.16 * | $270.42 | -6.4% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 39 | $5,000 | 0.0% | $128.21 * | $99.49 | +23.1% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATERIALS | 17 | $5,000 | 0.0% | $294.12 * | $184.56 | +45.4% | COM | 573284106 |
| — | LABORATORY CRP OF AMER HLDGS | 28 | $5,000 | 0.0% | $178.57 | $149.13 | — | COM | 50540R409 |
| AES | AES CORP | 235 | $5,000 | 0.0% | $21.28 * | $13.46 | +18.9% | COM | 00130H105 |
| ITA | iShares ETFs/USA | 21 | $5,000 | 0.0% | $238.10 * | $96.66 | +14.9% | ETP | 464288760 |
| — | APTIV PLC | 49 | $5,000 | 0.0% | $102.04 | $72.89 | — | COM | G6095L109 |
| FRCB | FIRST REPUBLIC BANK/CA | 39 | $5,000 | 0.0% | $128.21 * | $101.43 | +4.2% | COM | 33616C100 |
| — | AARON'S INC | 80 | $5,000 | 0.0% | $62.50 | $53.07 | — | COM | 002535300 |
| — | XILINX INC | 46 | $4,000 | 0.0% | $86.96 | $102.08 | — | COM | 983919101 |
| — | ARISTA NETWORKS INC | 21 | $4,000 | 0.0% | $190.48 | $257.63 | — | COM | 040413106 |
| — | MAXIM INTEGRATED PRODUCTS | 60 | $4,000 | 0.0% | $66.67 | $63.72 | — | COM | 57772K101 |
| MU | MICRON TECHNOLOGY INC | 69 | $4,000 | 0.0% | $57.97 * | $41.80 | +25.5% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC | 40 | $4,000 | 0.0% | $100.00 * | $69.21 | +4.8% | COM | 25278X109 |
| VNO | VORNADO REALTY TRUST | 56 | $4,000 | 0.0% | $71.43 | $68.35 | — | REIT | 929042109 |
| XRAY | DENTSPLY SIRONA INC | 66 | $4,000 | 0.0% | $60.61 * | $47.31 | +19.6% | COM | 24906P109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 48 | $4,000 | 0.0% | $83.33 * | $73.35 | -7.6% | COM | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 36 | $4,000 | 0.0% | $111.11 * | $76.63 | +9.9% | REIT | 30225T102 |
| — | KANSAS CITY SOUTHERN | 25 | $4,000 | 0.0% | $160.00 | $99.80 | — | COM | 485170302 |
| UDR | UDR INC | 82 | $4,000 | 0.0% | $48.78 * | $34.24 | +8.6% | REIT | 902653104 |
| WU | WESTERN UNION CO | 143 | $4,000 | 0.0% | $27.97 | $21.52 | — | COM | 959802109 |
| PSA | PUBLIC STORAGE | 18 | $4,000 | 0.0% | $222.22 * | $172.93 | -4.4% | REIT | 74460D109 |
| URI | UNITED RENTALS INC | 23 | $4,000 | 0.0% | $173.91 * | $122.57 | +31.8% | COM | 911363109 |
| CBOE | CBOE GLOBAL MARKETS INC | 32 | $4,000 | 0.0% | $125.00 * | $89.49 | +23.8% | COM | 12503M108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 66 | $4,000 | 0.0% | $60.61 * | $51.11 | +14.3% | COM | G66721104 |
| XYL | XYLEM INC | 49 | $4,000 | 0.0% | $81.63 * | $72.06 | +1.8% | COM | 98419M100 |
| CTVA | CORTEVA INC | 131 | $4,000 | 0.0% | $30.53 * | $26.67 | +2.9% | COM | 22052L104 |
| CMA | COMERICA INC | 54 | $4,000 | 0.0% | $74.07 * | $53.58 | -5.5% | COM | 200340107 |
| DVY | iShares ETFs/USA | 37 | $4,000 | 0.0% | $108.11 * | $95.78 | +10.3% | ETP | 464287168 |
| WDC | WESTERN DIGITAL CORP | 62 | $4,000 | 0.0% | $64.52 * | $35.25 | +32.8% | COM | 958102105 |
| NEM | NEWMONT CORP | 91 | $4,000 | 0.0% | $43.96 * | $27.27 | +33.7% | COM | 651639106 |
| — | WELLCARE HEALTH PLANS INC | 12 | $4,000 | 0.0% | $333.33 | $285.35 | — | COM | 94946T106 |
| CAG | CONAGRA BRANDS INC | 116 | $4,000 | 0.0% | $34.48 * | $17.81 | +49.6% | COM | 205887102 |
| HAS | HASBRO INC | 38 | $4,000 | 0.0% | $105.26 * | $74.96 | +11.6% | COM | 418056107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45 | $4,000 | 0.0% | $88.89 * | $51.18 | +6.4% | COM | 754730109 |
| — | CITRIX SYSTEMS INC | 37 | $4,000 | 0.0% | $108.11 | $107.17 | — | COM | 177376100 |
| FCX | FREEPORT-MCMORAN INC | 317 | $4,000 | 0.0% | $12.62 * | $9.95 | +22.9% | COM | 35671D857 |
| CPB | CAMPBELL SOUP CO | 85 | $4,000 | 0.0% | $47.06 * | $29.24 | +38.3% | COM | 134429109 |
| GGG | GRACO INC | 81 | $4,000 | 0.0% | $49.38 * | $41.50 | +16.0% | COM | 384109104 |
| IBB | iShares ETFs/USA | 35 | $4,000 | 0.0% | $114.29 * | $109.68 | +9.9% | ETP | 464287556 |
| — | JACOBS ENGINEERING GROUP INC | 41 | $4,000 | 0.0% | $97.56 | $87.31 | — | COM | 469814107 |
| — | CIMPRESS PLC | 34 | $4,000 | 0.0% | $117.65 | $147.06 | — | COM | N20146101 |
| WYNN | WYNN RESORTS LTD | 31 | $4,000 | 0.0% | $129.03 * | $113.18 | +18.3% | COM | 983134107 |
| CINF | CINCINNATI FINANCIAL CORP | 41 | $4,000 | 0.0% | $97.56 * | $61.88 | +45.3% | COM | 172062101 |
| DLTR | DOLLAR TREE INC | 46 | $4,000 | 0.0% | $86.96 * | $96.83 | -2.9% | COM | 256746108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 29 | $4,000 | 0.0% | $137.93 * | $136.75 | +9.4% | COM | L8681T102 |
| MAA | MID-AMERICA APARTMENT COMM | 33 | $4,000 | 0.0% | $121.21 * | $84.24 | +27.2% | REIT | 59522J103 |
| SUI | SUN COMMUNITIES INC | 29 | $4,000 | 0.0% | $137.93 | $135.55 | — | REIT | 866674104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 94 | $4,000 | 0.0% | $42.55 * | $35.09 | +11.2% | COM | 039483102 |
| XPH | State Street ETF/USA | 96 | $4,000 | 0.0% | $41.67 * | $40.65 | +12.4% | ETP | 78464A722 |
| NTAP | NETAPP INC | 71 | $4,000 | 0.0% | $56.34 * | $51.55 | +2.2% | COM | 64110D104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 31 | $4,000 | 0.0% | $129.03 * | $128.99 | +8.2% | COM | 913903100 |
| EPAM | EPAM SYSTEMS INC | 21 | $4,000 | 0.0% | $190.48 * | $183.70 | +15.5% | COM | 29414B104 |
| — | DUKE REALTY CORP | 101 | $4,000 | 0.0% | $39.60 | $26.63 | — | REIT | 264411505 |
| CAH | CARDINAL HEALTH INC | 70 | $4,000 | 0.0% | $57.14 * | $41.17 | +4.7% | COM | 14149Y108 |
| HOLX | HOLOGIC INC | 69 | $4,000 | 0.0% | $57.97 * | $49.21 | +6.1% | COM | 436440101 |
| IWO | iShares ETFs/USA | 17 | $4,000 | 0.0% | $235.29 * | $200.03 | +7.1% | ETP | 464287648 |
| LNT | ALLIANT ENERGY CORP | 66 | $4,000 | 0.0% | $60.61 * | $36.95 | +22.4% | COM | 018802108 |
| DOX | AMDOCS LTD | 40 | $3,000 | 0.0% | $75.00 * | $59.82 | +6.4% | COM | G02602103 |
| IEMG | iShares ETFs/USA | 61 | $3,000 | 0.0% | $49.18 * | $51.11 | +5.2% | ETP | 46434G103 |
| FV | First Trust ETFs/USA | 104 | $3,000 | 0.0% | $28.85 * | $29.18 | +8.2% | ETP | 33738R605 |
| NRG | NRG ENERGY INC | 84 | $3,000 | 0.0% | $35.71 * | $33.75 | -1.8% | COM | 629377508 |
| AVY | AVERY DENNISON CORP | 26 | $3,000 | 0.0% | $115.38 * | $95.25 | +23.9% | COM | 053611109 |
| — | MARATHON OIL CORP | 252 | $3,000 | 0.0% | $11.90 | $12.78 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 140 | $3,000 | 0.0% | $21.43 | $23.42 | — | COM | 655044105 |
| — | ETRADE FINANCIAL CORP | 77 | $3,000 | 0.0% | $38.96 | $47.37 | — | COM | 269246401 |
| JKHY | JACK HENRY & ASSOCIATES INC | 22 | $3,000 | 0.0% | $136.36 | $124.24 | +9.1% | COM | 426281101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 49 | $3,000 | 0.0% | $61.22 * | $35.81 | +42.5% | COM | 34964C106 |
| DXC | DXC TECHNOLOGY CO | 85 | $3,000 | 0.0% | $35.29 * | $57.29 | -35.7% | COM | 23355L106 |
| LW | LAMB WESTON HOLDINGS INC | 37 | $3,000 | 0.0% | $81.08 * | $60.99 | +28.1% | COM | 513272104 |
| NI | NISOURCE INC | 114 | $3,000 | 0.0% | $26.32 * | $21.92 | +3.7% | COM | 65473P105 |
| DVA | DAVITA INC | 42 | $3,000 | 0.0% | $71.43 * | $56.92 | +31.8% | COM | 23918K108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 57 | $3,000 | 0.0% | $52.63 * | $52.08 | +3.4% | COM | G8060N102 |
| LKQ | LKQ CORP | 85 | $3,000 | 0.0% | $35.29 * | $24.38 | +31.4% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $3,000 | 0.0% | $120.00 * | $71.76 | +45.8% | COM | 83088M102 |
| ALLE | ALLEGION PLC | 24 | $3,000 | 0.0% | $125.00 * | $82.94 | +39.0% | COM | G0176J109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 25 | $3,000 | 0.0% | $120.00 * | $95.87 | +15.3% | COM | 445658107 |
| UAA | UNDER ARMOUR INC-CLASS A | 135 | $3,000 | 0.0% | $22.22 * | $21.36 | +1.1% | COM | 904311107 |
| COTY | COTY INC-CL A | 253 | $3,000 | 0.0% | $11.86 * | $9.39 | +18.6% | COM | 222070203 |
| ON | ON SEMICONDUCTOR CORP | 116 | $3,000 | 0.0% | $25.86 * | $22.46 | +8.6% | COM | 682189105 |
| ICUI | ICU MEDICAL INC | 15 | $3,000 | 0.0% | $200.00 * | $239.79 | -22.0% | COM | 44930G107 |
| ACWI | iShares ETFs/USA | 35 | $3,000 | 0.0% | $85.71 * | $69.08 | +14.7% | ETP | 464288257 |
| CF | CF INDUSTRIES HOLDINGS INC | 58 | $3,000 | 0.0% | $51.72 * | $36.93 | +11.6% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 10 | $3,000 | 0.0% | $300.00 * | $199.57 | +22.5% | COM | G3223R108 |
| GT | GOODYEAR TIRE & RUBBER CO | 175 | $3,000 | 0.0% | $17.14 * | $19.47 | -20.1% | COM | 382550101 |
| FMC | FMC CORP | 27 | $3,000 | 0.0% | $111.11 * | $62.65 | +33.7% | COM | 302491303 |
| KIM | KIMCO REALTY CORP | 130 | $3,000 | 0.0% | $23.08 * | $12.71 | +25.3% | REIT | 49446R109 |
| — | JUNIPER NETWORKS INC | 109 | $3,000 | 0.0% | $27.52 | $24.46 | — | COM | 48203R104 |
| — | MYLAN NV | 129 | $3,000 | 0.0% | $23.26 | $27.00 | — | COM | N59465109 |
| WAT | WATERS CORP | 11 | $3,000 | 0.0% | $272.73 * | $227.22 | +2.8% | COM | 941848103 |
| — | WESTROCK CO | 59 | $3,000 | 0.0% | $50.85 | $36.35 | — | COM | 96145D105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 10 | $3,000 | 0.0% | $300.00 * | $185.05 | +18.3% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 17 | $3,000 | 0.0% | $176.47 * | $143.56 | +2.8% | COM | 963320106 |
| PHM | PULTEGROUP INC | 83 | $3,000 | 0.0% | $36.14 | $29.07 | +25.5% | COM | 745867101 |
| SPTS | State Street ETF/USA | 107 | $3,000 | 0.0% | $28.04 * | $29.99 | -0.1% | ETP | 78468R101 |
| DVN | DEVON ENERGY CORP | 86 | $2,000 | 0.0% | $23.26 * | $18.36 | +2.8% | COM | 25179M103 |
| — | APARTMENT INVT & MGMT CO -A | 43 | $2,000 | 0.0% | $46.51 | $57.99 | — | REIT | 03748R754 |
| NWS | NEWS CORP - CLASS B | 149 | $2,000 | 0.0% | $13.42 | $11.94 | +14.5% | COM | 65249B208 |
| ATO | ATMOS ENERGY CORP | 19 | $2,000 | 0.0% | $105.26 * | $87.07 | +10.7% | COM | 049560105 |
| OLN | OLIN CORP | 123 | $2,000 | 0.0% | $16.26 * | $25.07 | -41.2% | COM | 680665205 |
| — | IAA INC | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 449253103 |
| NDSN | NORDSON CORP | 13 | $2,000 | 0.0% | $153.85 | $121.08 | +26.1% | COM | 655663102 |
| RL | RALPH LAUREN CORP | 18 | $2,000 | 0.0% | $111.11 * | $104.89 | +0.0% | COM | 751212101 |
| — | NIELSEN HOLDINGS PLC | 102 | $2,000 | 0.0% | $19.61 | $21.28 | — | COM | G6518L108 |
| ROL | ROLLINS INC | 62 | $2,000 | 0.0% | $32.26 * | $23.89 | -13.9% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 32 | $2,000 | 0.0% | $62.50 | $60.84 | +3.8% | COM | 770323103 |
| MOS | MOSAIC CO/THE | 92 | $2,000 | 0.0% | $21.74 * | $20.45 | -5.8% | COM | 61945C103 |
| AIZ | ASSURANT INC | 15 | $2,000 | 0.0% | $133.33 * | $105.77 | +11.3% | COM | 04621X108 |
| VTI | Vanguard ETF/USA | 12 | $2,000 | 0.0% | $166.67 | $138.87 | +17.8% | ETP | 922908769 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33 | $2,000 | 0.0% | $60.61 * | $46.01 | +9.2% | COM | G0692U109 |
| MDU | MDU RESOURCES GROUP INC | 66 | $2,000 | 0.0% | $30.30 * | $7.90 | +19.7% | COM | 552690109 |
| SEE | SEALED AIR CORP | 49 | $2,000 | 0.0% | $40.82 * | $38.05 | -6.4% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 77 | $2,000 | 0.0% | $25.97 | $30.40 | — | COM | 637071101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 22 | $2,000 | 0.0% | $90.91 * | $73.63 | +19.0% | COM | 783513203 |
| NG | NOVAGOLD RESOURCES INC | 213 | $2,000 | 0.0% | $9.39 * | $4.69 | +91.2% | COM | 66987E206 |
| — | NEKTAR THERAPEUTICS | 87 | $2,000 | 0.0% | $22.99 | $29.05 | — | COM | 640268108 |
| SJM | JM SMUCKER CO/THE | 18 | $2,000 | 0.0% | $111.11 * | $85.97 | -0.5% | COM | 832696405 |
| TD | TORONTO-DOMINION BANK | 32 | $2,000 | 0.0% | $62.50 * | $57.22 | -1.9% | COM | 891160509 |
| — | CIMAREX ENERGY CO | 32 | $2,000 | 0.0% | $62.50 | $56.25 | — | COM | 171798101 |
| CPRI | CAPRI HOLDINGS LTD | 44 | $2,000 | 0.0% | $45.45 * | $40.79 | -6.5% | COM | G1890L107 |
| NWL | NEWELL BRANDS INC | 84 | $2,000 | 0.0% | $23.81 * | $13.07 | +11.8% | COM | 651229106 |
| SEIC | SEI INVESTMENTS COMPANY | 24 | $2,000 | 0.0% | $83.33 * | $45.74 | +32.3% | COM | 784117103 |
| — | SL GREEN REALTY CORP | 27 | $2,000 | 0.0% | $74.07 | $90.03 | — | REIT | 78440X101 |
| IJH | iShares ETFs/USA | 12 | $2,000 | 0.0% | $166.67 * | $38.33 | +7.4% | ETP | 464287507 |
| NWSA | NEWS CORP - CLASS A | 174 | $2,000 | 0.0% | $11.49 * | $11.72 | +13.4% | COM | 65249B109 |
| IJR | iShares ETFs/USA | 29 | $2,000 | 0.0% | $68.97 * | $77.62 | +8.0% | ETP | 464287804 |
| PVH | PVH CORP | 23 | $2,000 | 0.0% | $86.96 * | $97.66 | +6.7% | COM | 693656100 |
| AAP | ADVANCE AUTO PARTS INC | 15 | $2,000 | 0.0% | $133.33 * | $142.74 | -1.1% | COM | 00751Y106 |
| MHK | MOHAWK INDUSTRIES INC | 17 | $2,000 | 0.0% | $117.65 * | $134.12 | +1.7% | COM | 608190104 |
| DCI | DONALDSON CO INC | 40 | $2,000 | 0.0% | $50.00 * | $43.26 | +21.0% | COM | 257651109 |
| FTI | TECHNIPFMC PLC | 107 | $2,000 | 0.0% | $18.69 * | $16.31 | -6.0% | COM | G87110105 |
| AOS | SMITH (A.O.) CORP | 48 | $2,000 | 0.0% | $41.67 * | $43.66 | -2.3% | COM | 831865209 |
| UA | UNDER ARMOUR INC-CLASS C | 119 | $2,000 | 0.0% | $16.81 * | $19.20 | -0.1% | COM | 904311206 |
| — | SVB FINANCIAL GROUP | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM | 78486Q101 |
| TFX | TELEFLEX INC | 6 | $2,000 | 0.0% | $333.33 * | $335.71 | +8.2% | COM | 879369106 |
| CBSH | COMMERCE BANCSHARES INC | 33 | $2,000 | 0.0% | $60.61 * | $41.87 | +14.6% | COM | 200525103 |
| GAP | GAP INC/THE | 139 | $2,000 | 0.0% | $14.39 | $17.73 | -18.9% | COM | 364760108 |
| HOG | HARLEY-DAVIDSON INC | 36 | $1,000 | 0.0% | $27.78 * | $35.92 | +3.5% | COM | 412822108 |
| BKR | BAKER HUGHES CO | 52 | $1,000 | 0.0% | $19.23 * | $20.51 | +5.4% | COM | 05722G100 |
| SCHA | Schwab ETFs/USA | 17 | $1,000 | 0.0% | $58.82 * | $17.11 | +10.5% | ETP | 808524607 |
| HP | HELMERICH & PAYNE | 28 | $1,000 | 0.0% | $35.71 * | $54.78 | -17.1% | COM | 423452101 |
| LNC | LINCOLN NATIONAL CORP | 21 | $1,000 | 0.0% | $47.62 * | $43.23 | +1.4% | COM | 534187109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 54 | $1,000 | 0.0% | $18.52 * | $14.08 | +20.0% | COM | 47233W109 |
| — | PEOPLE'S UNITED FINANCIAL | 68 | $1,000 | 0.0% | $14.71 | $13.04 | — | COM | 712704105 |
| ALB | ALBEMARLE CORP | 15 | $1,000 | 0.0% | $66.67 | $72.63 | -6.8% | COM | 012653101 |
| FDX | FEDEX CORP | 7 | $1,000 | 0.0% | $142.86 * | $143.27 | -5.5% | COM | 31428X106 |
| QRVO | QORVO INC | 9 | $1,000 | 0.0% | $111.11 * | $72.66 | +60.0% | COM | 74736K101 |
| IRM | IRON MOUNTAIN INC | 32 | $1,000 | 0.0% | $31.25 * | $24.44 | -3.2% | REIT | 46284V101 |
| — | COLONY CAPITAL INC | 204 | $1,000 | 0.0% | $4.90 | $5.49 | — | REIT | 19626G108 |
| CTRA | CABOT OIL & GAS CORP | 53 | $1,000 | 0.0% | $18.87 * | $16.48 | -20.3% | COM | 127097103 |
| TRIP | TRIPADVISOR INC | 30 | $1,000 | 0.0% | $33.33 * | $43.34 | -29.9% | COM | 896945201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8 | $1,000 | 0.0% | $125.00 * | $79.21 | +1.7% | COM | 018581108 |
| IPGP | IPG PHOTONICS CORP | 6 | $1,000 | 0.0% | $166.67 * | $140.53 | +3.1% | COM | 44980X109 |
| UNM | UNUM GROUP | 30 | $1,000 | 0.0% | $33.33 * | $34.64 | -15.8% | COM | 91529Y106 |
| IVZ | INVESCO LTD | 48 | $1,000 | 0.0% | $20.83 * | $14.40 | -4.6% | COM | G491BT108 |
| BWA | BORGWARNER INC | 18 | $1,000 | 0.0% | $55.56 * | $30.48 | +14.3% | COM | 099724106 |
| PWR | QUANTA SERVICES INC | 17 | $1,000 | 0.0% | $58.82 * | $34.29 | +17.1% | COM | 74762E102 |
| — | CENTURYLINK INC | 112 | $1,000 | 0.0% | $8.93 | $13.02 | — | COM | 156700106 |
| PNR | PENTAIR PLC | 32 | $1,000 | 0.0% | $31.25 * | $37.13 | +13.6% | COM | G7S00T104 |
| FLS | FLOWSERVE CORP | 29 | $1,000 | 0.0% | $34.48 * | $37.67 | +15.8% | COM | 34354P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $31.09 | -8.1% | COM | 02376R102 |
| NJR | NEW JERSEY RESOURCES CORP | 32 | $1,000 | 0.0% | $31.25 * | $37.16 | -4.0% | COM | 646025106 |
| PII | POLARIS INC | 14 | $1,000 | 0.0% | $71.43 * | $84.84 | +19.9% | COM | 731068102 |
| LEG | LEGGETT & PLATT INC | 28 | $1,000 | 0.0% | $35.71 * | $41.20 | +23.4% | COM | 524660107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 16 | $1,000 | 0.0% | $62.50 * | $84.90 | +3.8% | COM | 910047109 |
| — | FLIR SYSTEMS INC | 27 | $1,000 | 0.0% | $37.04 | $50.31 | — | COM | 302445101 |
| M | MACY'S INC | 82 | $1,000 | 0.0% | $12.20 * | $32.84 | -48.2% | COM | 55616P104 |
| CFR | CULLEN/FROST BANKERS INC | 14 | $1,000 | 0.0% | $71.43 * | $80.50 | +1.3% | COM | 229899109 |
| REG | REGENCY CENTERS CORP | 10 | $1,000 | 0.0% | $100.00 * | $49.79 | -1.6% | REIT | 758849103 |
| BCE | BCE INC | 12 | $1,000 | 0.0% | $83.33 * | $29.17 | +6.4% | COM | 05534B760 |
| IEX | IDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $153.63 | +4.0% | COM | 45167R104 |