Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | State Street ETF/USA | 1,308,451 | $39.58M | 6.5% | $30.25 | $35.88 | -15.7% | ETP | 78464A854 |
| VV | Vanguard ETF/USA | 226,797 | $26.86M | 4.4% | $118.43 | $134.62 | -12.0% | ETP | 922908637 |
| VO | Vanguard ETF/USA | 165,720 | $21.82M | 3.6% | $131.65 * | $40.49 | -18.7% | ETP | 922908629 |
| GBIL | Goldman Sachs ETF Trust | 212,293 | $21.39M | 3.5% | $100.77 | $100.42 | +0.3% | ETP | 381430529 |
| IVV | iShares ETFs/USA | 72,468 | $18.73M | 3.1% | $258.40 | $289.60 | -10.8% | ETP | 464287200 |
| URTH | iShares ETFs/USA | 235,759 | $18.37M | 3.0% | $77.93 | $88.57 | -12.0% | ETP | 464286392 |
| SPTS | State Street ETF/USA | 596,717 | $18.33M | 3.0% | $30.72 | $30.24 | +1.6% | ETP | 78468R101 |
| ITOT | iShares ETFs/USA | 292,350 | $16.73M | 2.7% | $57.21 | $65.51 | -12.7% | ETP | 464287150 |
| USMV | iShares ETFs/USA | 267,218 | $14.43M | 2.4% | $54.01 | $61.25 | -11.8% | ETP | 46429B697 |
| DLN | WisdomTree ETFs/USA | 166,001 | $13.44M | 2.2% | $80.94 * | $47.53 | -14.9% | ETP | 97717W307 |
| TOTL | State Street ETF/USA | 218,679 | $10.49M | 1.7% | $47.96 | $47.74 | +0.5% | ETP | 78467V848 |
| VYM | Vanguard ETF/USA | 133,503 | $9.445M | 1.5% | $70.75 | $85.18 | -16.9% | ETP | 921946406 |
| SPTM | State Street ETF/USA | 297,578 | $9.359M | 1.5% | $31.45 | $36.78 | -14.5% | ETP | 78464A805 |
| SHY | iShares ETFs/USA | 99,768 | $8.647M | 1.4% | $86.67 | $83.96 | +3.2% | ETP | 464287457 |
| EFAV | iShares ETFs/USA | 138,582 | $8.599M | 1.4% | $62.05 | $72.21 | -14.1% | ETP | 46429B689 |
| VB | Vanguard ETF/USA | 67,263 | $7.765M | 1.3% | $115.44 | $150.64 | -23.4% | ETP | 922908751 |
| SHM | State Street ETF/USA | 146,800 | $7.179M | 1.2% | $48.90 | $48.05 | +1.8% | ETP | 78468R739 |
| SPYV | State Street ETF/USA | 265,053 | $6.849M | 1.1% | $25.84 | $31.02 | -16.7% | ETP | 78464A508 |
| XLK | State Street ETF/USA | 80,175 | $6.444M | 1.1% | $80.37 * | $42.60 | -5.7% | ETP | 81369Y803 |
| XLY | State Street ETF/USA | 62,937 | $6.173M | 1.0% | $98.08 * | $59.04 | -16.9% | ETP | 81369Y407 |
| XLI | State Street ETF/USA | 102,114 | $6.026M | 1.0% | $59.01 | $76.73 | -23.1% | ETP | 81369Y704 |
| XLB | State Street ETF/USA | 133,617 | $6.018M | 1.0% | $45.04 * | $27.45 | -18.0% | ETP | 81369Y100 |
| XLC | State Street ETF/USA | 134,954 | $5.97M | 1.0% | $44.24 | $51.73 | -14.5% | ETP | 81369Y852 |
| IDV | iShares ETFs/USA | 261,410 | $5.908M | 1.0% | $22.60 | $31.78 | -28.9% | ETP | 464288448 |
| XLF | State Street ETF/USA | 283,511 | $5.903M | 1.0% | $20.82 | $27.53 | -24.4% | ETP | 81369Y605 |
| XLV | State Street ETF/USA | 61,074 | $5.41M | 0.9% | $88.58 | $97.15 | -8.8% | ETP | 81369Y209 |
| EFA | iShares ETFs/USA | 98,837 | $5.284M | 0.9% | $53.46 | $64.05 | -16.5% | ETP | 464287465 |
| SCZ | iShares ETFs/USA | 112,107 | $5.026M | 0.8% | $44.83 | $55.58 | -19.3% | ETP | 464288273 |
| REGL | ProShares ETFs/USA | 110,601 | $4.98M | 0.8% | $45.03 | $55.24 | -18.5% | ETP | 74347B680 |
| GIGB | Goldman Sachs ETF Trust | 95,801 | $4.908M | 0.8% | $51.23 | $50.59 | +1.3% | ETP | 381430479 |
| AMGN | AMGEN INC | 23,080 | $4.679M | 0.8% | $202.73 * | $158.56 | +7.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GRP | 18,305 | $4.565M | 0.7% | $249.39 * | $234.07 | -3.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 37,731 | $4.532M | 0.7% | $120.11 * | $109.59 | -8.1% | COM | 713448108 |
| VUG | Vanguard ETF/USA | 27,485 | $4.307M | 0.7% | $156.70 * | $27.08 | -3.6% | ETP | 922908736 |
| MSFT | MICROSOFT CORP | 25,783 | $4.066M | 0.7% | $157.70 * | $104.60 | +43.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 79,553 | $3.845M | 0.6% | $48.33 * | $48.18 | -7.6% | COM | 68389X105 |
| AGG | iShares ETFs/USA | 31,531 | $3.638M | 0.6% | $115.38 | $110.72 | +4.2% | ETP | 464287226 |
| CMCSA | COMCAST CORP-A | 103,962 | $3.574M | 0.6% | $34.38 * | $35.17 | -15.9% | COM | 20030N101 |
| EEMV | iShares ETFs/USA | 76,077 | $3.57M | 0.6% | $46.93 | $58.31 | -19.5% | ETP | 464286533 |
| COST | COSTCO WHOLESALE | 11,816 | $3.369M | 0.5% | $285.12 * | $231.62 | +12.8% | COM | 22160K105 |
| VBR | Vanguard ETF/USA | 37,877 | $3.363M | 0.5% | $88.79 | $124.35 | -28.6% | ETP | 922908611 |
| PGR | PROGRESSIVE CORP | 44,839 | $3.311M | 0.5% | $73.84 * | $65.14 | -3.8% | COM | 743315103 |
| WMT | WALMART INC | 28,799 | $3.272M | 0.5% | $113.62 * | $31.05 | +12.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS | 33,866 | $2.899M | 0.5% | $85.60 * | $106.79 | -25.9% | COM | 025816109 |
| EWQ | iShares ETFs/USA | 123,674 | $2.899M | 0.5% | $23.44 | $29.28 | -20.0% | ETP | 464286707 |
| EWP | iShares ETFs/USA | 141,418 | $2.874M | 0.5% | $20.32 | $26.06 | -22.0% | ETP | 464286764 |
| EWH | iShares ETFs/USA | 143,219 | $2.856M | 0.5% | $19.94 | $23.48 | -15.1% | ETP | 464286871 |
| EWN | iShares ETFs/USA | 109,284 | $2.84M | 0.5% | $25.99 | $31.09 | -16.4% | ETP | 464286814 |
| DVYE | iShares ETFs/USA | 100,471 | $2.828M | 0.5% | $28.15 | $36.40 | -22.7% | ETP | 464286319 |
| WM | WASTE MANAGEMENT | 30,330 | $2.807M | 0.5% | $92.55 * | $90.72 | -7.0% | COM | 94106L109 |
| TFI | State Street ETF/USA | 56,106 | $2.805M | 0.5% | $49.99 | $47.78 | +4.6% | ETP | 78468R721 |
| EWA | iShares ETFs/USA | 177,846 | $2.764M | 0.5% | $15.54 | $21.61 | -28.1% | ETP | 464286103 |
| DWX | State Street ETF/USA | 89,904 | $2.754M | 0.4% | $30.63 | $37.08 | -17.4% | ETP | 78463X772 |
| IHDG | WisdomTree ETFs/USA | 89,261 | $2.702M | 0.4% | $30.27 | $31.40 | -3.6% | ETP | 97717X594 |
| HD | HOME DEPOT INC | 13,938 | $2.602M | 0.4% | $186.68 * | $157.60 | +3.2% | COM | 437076102 |
| VGK | Vanguard ETF/USA | 59,823 | $2.589M | 0.4% | $43.28 | $52.97 | -18.3% | ETP | 922042874 |
| SPIB | State Street ETF/USA | 75,761 | $2.577M | 0.4% | $34.01 | $34.39 | -1.1% | ETP | 78464A375 |
| AAPL | APPLE INC | 9,472 | $2.409M | 0.4% | $254.33 * | $51.92 | +18.5% | COM | 037833100 |
| VOE | Vanguard ETF/USA | 29,039 | $2.361M | 0.4% | $81.30 | $109.93 | -26.1% | ETP | 922908512 |
| LMT | LOCKHEED MARTIN | 6,964 | $2.361M | 0.4% | $339.03 * | $329.17 | -11.9% | COM | 539830109 |
| JPM | JPMORGAN CHASE | 26,107 | $2.35M | 0.4% | $90.01 * | $98.77 | -22.3% | COM | 46625H100 |
| — | MAGELLAN MIDSTRE | 64,000 | $2.335M | 0.4% | $36.48 | $36.48 | — | MLP | 559080106 |
| NOC | NORTHROP GRUMMAN | 7,575 | $2.292M | 0.4% | $302.57 * | $315.01 | -12.7% | COM | 666807102 |
| KO | COCA-COLA CO/THE | 50,921 | $2.253M | 0.4% | $44.25 * | $42.11 | -11.8% | COM | 191216100 |
| — | AON PLC | 13,626 | $2.249M | 0.4% | $165.05 | $145.34 | — | COM | G0408V102 |
| USB | US BANCORP | 62,739 | $2.161M | 0.4% | $34.44 * | $38.73 | -30.5% | COM | 902973304 |
| ELV | ANTHEM INC | 9,359 | $2.125M | 0.3% | $227.05 * | $251.87 | -16.6% | COM | 036752103 |
| GD | GENERAL DYNAMICS | 15,568 | $2.06M | 0.3% | $132.32 * | $144.97 | -20.3% | COM | 369550108 |
| HII | HUNTINGTON INGAL | 11,074 | $2.018M | 0.3% | $182.23 * | $203.70 | -21.6% | COM | 446413106 |
| PSX | PHILLIPS 66 | 36,368 | $1.951M | 0.3% | $53.65 * | $79.89 | -47.0% | COM | 718546104 |
| MGC | Vanguard ETF/USA | 20,568 | $1.87M | 0.3% | $90.92 | $101.36 | -10.3% | ETP | 921910873 |
| SOXX | iShares ETFs/USA | 8,684 | $1.782M | 0.3% | $205.20 * | $79.18 | -13.6% | ETP | 464287523 |
| — | RAYTHEON CO | 13,513 | $1.772M | 0.3% | $131.13 | $131.68 | — | COM | 755111507 |
| JNJ | JOHNSON&JOHNSON | 13,257 | $1.738M | 0.3% | $131.10 * | $113.37 | -1.7% | COM | 478160104 |
| SPYD | State Street ETF/USA | 70,485 | $1.734M | 0.3% | $24.60 | $34.82 | -29.4% | ETP | 78468R788 |
| HON | HONEYWELL INTL | 12,815 | $1.714M | 0.3% | $133.75 * | $136.27 | -17.9% | COM | 438516106 |
| IHF | iShares ETFs/USA | 10,263 | $1.711M | 0.3% | $166.72 * | $37.84 | -11.9% | ETP | 464288828 |
| MDLZ | MONDELEZ INTER-A | 33,167 | $1.661M | 0.3% | $50.08 * | $44.78 | -3.0% | COM | 609207105 |
| VCR | Vanguard ETF/USA | 10,918 | $1.587M | 0.3% | $145.36 | $179.16 | -18.9% | ETP | 92204A108 |
| IYT | iShares ETFs/USA | 11,314 | $1.564M | 0.3% | $138.24 * | $45.45 | -24.0% | ETP | 464287192 |
| WFC | WELLS FARGO & CO | 54,428 | $1.562M | 0.3% | $28.70 * | $37.04 | -32.9% | COM | 949746101 |
| IUSG | iShares ETFs/USA | 27,208 | $1.553M | 0.3% | $57.08 | $61.83 | -7.7% | ETP | 464287671 |
| IJR | iShares ETFs/USA | 27,550 | $1.546M | 0.3% | $56.12 | $74.48 | -24.7% | ETP | 464287804 |
| VAW | Vanguard ETF/USA | 15,989 | $1.539M | 0.3% | $96.25 | $118.68 | -18.9% | ETP | 92204A801 |
| VWO | Vanguard ETF/USA | 45,473 | $1.526M | 0.2% | $33.56 | $41.24 | -18.6% | ETP | 922042858 |
| KIE | State Street ETF/USA | 60,834 | $1.517M | 0.2% | $24.94 | $32.79 | -24.0% | ETP | 78464A789 |
| VZ | VERIZON COMMUNIC | 28,236 | $1.517M | 0.2% | $53.73 * | $40.95 | -5.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 10,919 | $1.515M | 0.2% | $138.75 * | $122.54 | +5.9% | COM | 532457108 |
| BK | BANK NY MELLON | 44,900 | $1.512M | 0.2% | $33.67 * | $35.46 | -19.9% | COM | 064058100 |
| COR | AMERISOURCEBERGE | 16,948 | $1.5M | 0.2% | $88.51 * | $74.58 | +2.2% | COM | 03073E105 |
| SYY | SYSCO CORP | 32,682 | $1.491M | 0.2% | $45.62 * | $58.81 | -34.0% | COM | 871829107 |
| MPC | MARATHON PETROLE | 62,654 | $1.48M | 0.2% | $23.62 * | $45.18 | -56.2% | COM | 56585A102 |
| PKG | PACKAGING CORP | 16,989 | $1.475M | 0.2% | $86.82 * | $78.63 | -7.0% | COM | 695156109 |
| TSN | TYSON FOODS-A | 25,399 | $1.47M | 0.2% | $57.88 * | $62.56 | -22.1% | COM | 902494103 |
| PG | PROCTER & GAMBLE | 13,310 | $1.464M | 0.2% | $109.99 * | $82.29 | +15.8% | COM | 742718109 |
| LOW | LOWE'S COS INC | 16,847 | $1.45M | 0.2% | $86.07 * | $98.16 | -21.1% | COM | 548661107 |
| ACN | ACCENTURE PLC-A | 8,797 | $1.436M | 0.2% | $163.24 * | $175.04 | -14.2% | COM | G1151C101 |
| IP | INTL PAPER CO | 45,886 | $1.428M | 0.2% | $31.12 * | $28.66 | -20.4% | COM | 460146103 |
| TMUS | T-MOBILE US INC | 16,987 | $1.425M | 0.2% | $83.89 * | $81.74 | -0.8% | COM | 872590104 |
| — | WALGREENS BOOTS | 31,126 | $1.424M | 0.2% | $45.75 | $55.40 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 15,770 | $1.422M | 0.2% | $90.17 * | $89.73 | -14.3% | COM | G5960L103 |
| — | HOLLYFRONTIER CO | 58,036 | $1.422M | 0.2% | $24.50 | $44.88 | — | COM | 436106108 |
| CMI | CUMMINS INC | 10,464 | $1.416M | 0.2% | $135.32 * | $134.69 | -12.8% | COM | 231021106 |
| BRK/B | BERKSHIRE HATH-B | 7,699 | $1.408M | 0.2% | $182.88 | $206.04 | -11.3% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY | 16,600 | $1.404M | 0.2% | $84.58 * | $16.36 | -5.6% | COM | 892356106 |
| KBE | State Street ETF/USA | 51,950 | $1.401M | 0.2% | $26.97 | $40.58 | -33.6% | ETP | 78464A797 |
| PCAR | PACCAR INC | 22,597 | $1.381M | 0.2% | $61.11 * | $38.20 | -13.2% | COM | 693718108 |
| VLO | VALERO ENERGY | 30,403 | $1.379M | 0.2% | $45.36 * | $62.40 | -42.4% | COM | 91913Y100 |
| GIS | GENERAL MILLS IN | 26,010 | $1.373M | 0.2% | $52.79 * | $43.19 | +0.3% | COM | 370334104 |
| KR | KROGER CO | 45,423 | $1.368M | 0.2% | $30.12 * | $20.29 | +31.4% | COM | 501044101 |
| TJX | TJX COS INC | 28,542 | $1.365M | 0.2% | $47.82 * | $53.20 | -16.5% | COM | 872540109 |
| IBM | IBM | 12,227 | $1.356M | 0.2% | $110.90 * | $98.15 | -15.7% | COM | 459200101 |
| TFC | TRUIST FINANCIAL | 43,873 | $1.353M | 0.2% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 39,574 | $1.346M | 0.2% | $34.01 * | $35.22 | -19.6% | COM | 617446448 |
| ROST | ROSS STORES INC | 15,382 | $1.338M | 0.2% | $86.98 * | $100.61 | -18.2% | COM | 778296103 |
| AOS | SMITH (A.O.)CORP | 35,333 | $1.336M | 0.2% | $37.81 * | $38.29 | -11.1% | COM | 831865209 |
| SPMD | State Street ETF/USA | 51,819 | $1.313M | 0.2% | $25.34 | $34.05 | -25.6% | ETP | 78464A847 |
| — | INTERPUBLIC GRP | 80,681 | $1.306M | 0.2% | $16.19 * | $17.21 | -25.0% | COM | 460690100 |
| HIG | HARTFORD FINL SV | 37,023 | $1.305M | 0.2% | $35.25 * | $45.68 | -32.0% | COM | 416515104 |
| SO | SOUTHERN CO | 24,063 | $1.303M | 0.2% | $54.15 * | $50.26 | -13.8% | COM | 842587107 |
| CE | CELANESE CORP | 17,345 | $1.273M | 0.2% | $73.39 * | $87.88 | -25.0% | COM | 150870103 |
| SNA | SNAP-ON INC | 11,651 | $1.268M | 0.2% | $108.83 * | $129.12 | -27.5% | COM | 833034101 |
| BBY | BEST BUY CO INC | 22,130 | $1.261M | 0.2% | $56.98 * | $52.91 | -14.5% | COM | 086516101 |
| AVY | AVERY DENNISON | 12,373 | $1.26M | 0.2% | $101.83 * | $110.76 | -16.6% | COM | 053611109 |
| AJG | ARTHUR J GALLAGH | 15,064 | $1.228M | 0.2% | $81.52 * | $89.32 | -14.6% | COM | 363576109 |
| RHI | ROBERT HALF INTL | 31,818 | $1.201M | 0.2% | $37.75 | $54.14 | -30.3% | COM | 770323103 |
| RSG | REPUBLIC SVCS | 15,872 | $1.191M | 0.2% | $75.04 * | $83.00 | -16.5% | COM | 760759100 |
| — | iShares ETFs/USA | 41,763 | $1.159M | 0.2% | $27.75 | $27.75 | — | ETP | 46434G798 |
| SCHB | Schwab ETFs/USA | 18,067 | $1.092M | 0.2% | $60.44 * | $11.42 | -11.8% | ETP | 808524102 |
| EFG | iShares ETFs/USA | 14,354 | $1.021M | 0.2% | $71.13 | $79.21 | -10.2% | ETP | 464288885 |
| MCD | MCDONALDS CORP | 6,167 | $1.02M | 0.2% | $165.40 * | $150.94 | -4.1% | COM | 580135101 |
| SPEM | State Street ETF/USA | 35,768 | $1.018M | 0.2% | $28.46 | $35.04 | -18.8% | ETP | 78463X509 |
| SPSM | State Street ETF/USA | 46,114 | $1.007M | 0.2% | $21.84 | $30.79 | -29.1% | ETP | 78468R853 |
| IUSB | iShares ETFs/USA | 19,181 | $1.007M | 0.2% | $52.50 | $49.29 | +6.5% | ETP | 46434V613 |
| LVHD | Legg Mason ETF Investment Trus | 38,766 | $999K | 0.2% | $25.77 | $31.07 | -17.1% | ETP | 52468L406 |
| ABT | ABBOTT LABS | 12,615 | $995K | 0.2% | $78.87 * | $66.17 | +7.7% | COM | 002824100 |
| HUM | HUMANA INC | 2,996 | $941K | 0.2% | $314.09 * | $315.08 | -5.3% | COM | 444859102 |
| XBI | State Street ETF/USA | 12,000 | $929K | 0.2% | $77.42 | $80.57 | -3.9% | ETP | 78464A870 |
| CIBR | First Trust ETFs/USA | 35,771 | $922K | 0.2% | $25.78 | $28.46 | -9.4% | ETP | 33734X846 |
| PFE | PFIZER INC | 27,181 | $887K | 0.1% | $32.63 * | $26.19 | -10.1% | COM | 717081103 |
| — | iShares ETFs/USA | 40,868 | $873K | 0.1% | $21.36 | $25.89 | — | ETP | 464286145 |
| AOA | iShares ETFs/USA | 17,879 | $849K | 0.1% | $47.49 | $53.74 | -11.7% | ETP | 464289859 |
| NVS | NOVARTIS AG-ADR | 10,080 | $831K | 0.1% | $82.44 | $77.92 | +5.8% | COM | 66987V109 |
| AMZN | AMAZON.COM INC | 414 | $807K | 0.1% | $1949.28 * | $86.81 | +12.3% | COM | 023135106 |
| QAI | IndexIQ ETF Trust | 27,381 | $780K | 0.1% | $28.49 | $30.05 | -5.3% | ETP | 45409B107 |
| WTMF | WisdomTree ETFs/USA | 21,306 | $772K | 0.1% | $36.23 | $38.20 | -5.1% | ETP | 97717W125 |
| MRSH | MARSH & MCLENNAN | 8,909 | $770K | 0.1% | $86.43 * | $74.53 | +6.3% | COM | 571748102 |
| — | JP Morgan ETFs/USA | 33,688 | $709K | 0.1% | $21.05 | $23.33 | — | ETP | 46641Q829 |
| CVX | CHEVRON CORP | 9,352 | $678K | 0.1% | $72.50 * | $90.47 | -38.0% | COM | 166764100 |
| — | JP Morgan ETFs/USA | 35,758 | $678K | 0.1% | $18.96 | $22.75 | — | ETP | 46641Q803 |
| ABBV | ABBVIE INC | 8,863 | $675K | 0.1% | $76.16 * | $68.08 | -11.6% | COM | 00287Y109 |
| JPST | JP Morgan ETFs/USA | 13,570 | $674K | 0.1% | $49.67 | $50.28 | -1.2% | ETP | 46641Q837 |
| AGGY | WisdomTree ETFs/USA | 12,823 | $662K | 0.1% | $51.63 | $49.50 | +4.3% | ETP | 97717X511 |
| IWR | iShares ETFs/USA | 14,791 | $639K | 0.1% | $43.20 | $52.26 | -17.4% | ETP | 464287499 |
| XOM | EXXON MOBIL CORP | 16,783 | $637K | 0.1% | $37.96 * | $56.63 | -48.5% | COM | 30231G102 |
| BRO | BROWN & BROWN | 17,348 | $628K | 0.1% | $36.20 * | $26.85 | +29.6% | COM | 115236101 |
| HBNC | HORIZON BANCORP | 63,306 | $624K | 0.1% | $9.86 | $20.45 | -51.8% | COM | 440407104 |
| CPRT | COPART INC | 9,075 | $622K | 0.1% | $68.54 * | $12.35 | +38.7% | COM | 217204106 |
| KMB | KIMBERLY-CLARK | 4,779 | $611K | 0.1% | $127.85 * | $86.61 | +20.2% | COM | 494368103 |
| MRK | MERCK & CO | 7,871 | $606K | 0.1% | $76.99 * | $59.44 | +3.0% | COM | 58933Y105 |
| — | FOOT LOCKER INC | 27,040 | $596K | 0.1% | $22.04 | $22.04 | — | COM | 344849104 |
| HBAN | HUNTINGTON BANC | 72,240 | $593K | 0.1% | $8.21 * | $9.30 | -32.2% | COM | 446150104 |
| KEY | KEYCORP | 54,825 | $569K | 0.1% | $10.38 * | $12.44 | -37.1% | COM | 493267108 |
| V | VISA INC-CLASS A | 3,510 | $566K | 0.1% | $161.25 * | $163.00 | -5.1% | COM | 92826C839 |
| META | FACEBOOK INC-A | 3,386 | $565K | 0.1% | $166.86 | $170.12 | -2.6% | COM | 30303M102 |
| IVLU | iShares ETFs/USA | 31,897 | $561K | 0.1% | $17.59 | $22.72 | -22.5% | ETP | 46435G409 |
| GWW | WW GRAINGER INC | 2,197 | $546K | 0.1% | $248.52 * | $270.51 | -14.2% | COM | 384802104 |
| DAL | DELTA AIR LI | 19,118 | $545K | 0.1% | $28.51 * | $56.24 | -50.7% | COM | 247361702 |
| BRK/A | BERKSHIRE HATH-A | 2 | $544K | 0.1% | $272000.00 | $309458.20 | -12.1% | COM | 084670108 |
| MA | MASTERCARD INC-A | 2,245 | $542K | 0.1% | $241.43 * | $239.15 | -2.2% | COM | 57636Q104 |
| — | FS KKR CAPITAL C | 177,548 | $533K | 0.1% | $3.00 | $6.20 | — | COM | 302635107 |
| EMR | EMERSON ELEC CO | 11,143 | $531K | 0.1% | $47.65 * | $57.03 | -26.4% | COM | 291011104 |
| FITB | FIFTH THIRD BANC | 35,699 | $530K | 0.1% | $14.85 * | $19.67 | -39.6% | COM | 316773100 |
| CSCO | CISCO SYSTEMS | 13,343 | $525K | 0.1% | $39.35 * | $37.93 | -13.4% | COM | 17275R102 |
| DRI | DARDEN RESTAURAN | 9,636 | $525K | 0.1% | $54.48 * | $82.80 | -44.0% | COM | 237194105 |
| RTX | RAYTHEON TECHNOL | 5,455 | $515K | 0.1% | $94.41 * | $73.52 | -29.7% | COM | 75513E101 |
| CFG | CITIZENS FINANCI | 26,902 | $506K | 0.1% | $18.81 * | $25.08 | -42.2% | COM | 174610105 |
| VEA | Vanguard ETF/USA | 14,626 | $488K | 0.1% | $33.37 | $41.45 | -19.6% | ETP | 921943858 |
| FTLS | First Trust ETFs/USA | 12,896 | $483K | 0.1% | $37.45 | $39.22 | -4.5% | ETP | 33739P103 |
| EFX | EQUIFAX INC | 4,038 | $482K | 0.1% | $119.37 * | $134.03 | -14.6% | COM | 294429105 |
| GOOGL | ALPHABET INC-A | 402 | $467K | 0.1% | $1161.69 * | $58.75 | -1.9% | COM | 02079K305 |
| RVTY | PERKINELMER INC | 6,053 | $456K | 0.1% | $75.33 | $82.99 | -10.5% | COM | 714046109 |
| — | WisdomTree ETFs/USA | 20,086 | $435K | 0.1% | $21.66 | $29.09 | — | ETP | 97717X313 |
| SHW | SHERWIN-WILLIAMS | 938 | $431K | 0.1% | $459.49 * | $126.57 | +15.0% | COM | 824348106 |
| IGHG | ProShares ETFs/USA | 6,562 | $427K | 0.1% | $65.07 | $72.89 | -10.7% | ETP | 74347B607 |
| INKM | State Street ETF/USA | 15,439 | $425K | 0.1% | $27.53 | $32.67 | -15.8% | ETP | 78467V202 |
| — | ALLERGAN PLC | 2,399 | $425K | 0.1% | $177.16 | $135.41 | — | COM | G0177J108 |
| IAGG | iShares ETFs/USA | 7,604 | $416K | 0.1% | $54.71 | $53.35 | +2.5% | ETP | 46435G672 |
| STT | STATE ST CORP | 7,483 | $399K | 0.1% | $53.32 * | $46.85 | -5.4% | COM | 857477103 |
| SPLV | Invesco ETFs/USA | 8,378 | $393K | 0.1% | $46.91 | $52.82 | -11.2% | ETP | 46138E354 |
| CRL | CHARLES RIVER LA | 3,100 | $391K | 0.1% | $126.13 | $125.21 | +0.8% | COM | 159864107 |
| IYLD | iShares ETFs/USA | 18,879 | $378K | 0.1% | $20.02 | $24.47 | -18.3% | ETP | 46432F875 |
| SPYG | State Street ETF/USA | 10,415 | $372K | 0.1% | $35.72 | $40.96 | -12.7% | ETP | 78464A409 |
| AOM | iShares ETFs/USA | 10,073 | $370K | 0.1% | $36.73 | $38.10 | -3.6% | ETP | 464289875 |
| IUSV | iShares ETFs/USA | 7,697 | $355K | 0.1% | $46.12 | $59.36 | -22.2% | ETP | 464287663 |
| MMM | 3M CO | 2,502 | $342K | 0.1% | $136.69 * | $130.93 | -29.5% | COM | 88579Y101 |
| CLX | CLOROX CO | 1,937 | $336K | 0.1% | $173.46 * | $130.84 | +11.3% | COM | 189054109 |
| GSLC | Goldman Sachs ETF Trust | 6,371 | $333K | 0.1% | $52.27 | $57.63 | -9.4% | ETP | 381430503 |
| ADP | AUTOMATIC DATA | 2,429 | $332K | 0.1% | $136.68 * | $118.51 | +2.1% | COM | 053015103 |
| DOV | DOVER CORP | 3,930 | $330K | 0.1% | $83.97 * | $73.40 | +5.8% | COM | 260003108 |
| ICLN | iShares ETFs/USA | 34,431 | $329K | 0.1% | $9.56 | $10.66 | -10.4% | ETP | 464288224 |
| PBW | Invesco ETFs/USA | 11,979 | $321K | 0.1% | $26.80 | $30.51 | -12.1% | ETP | 46137V134 |
| QCLN | First Trust ETFs/USA | 14,929 | $299K | 0.0% | $20.03 | $22.58 | -11.2% | ETP | 33733E500 |
| IGF | iShares ETFs/USA | 8,634 | $295K | 0.0% | $34.17 | $44.06 | -22.5% | ETP | 464288372 |
| TAN | Invesco ETFs/USA | 11,650 | $294K | 0.0% | $25.24 | $27.45 | -8.1% | ETP | 46138G706 |
| MOO | VanEck Vectors ETFs/USA | 5,723 | $294K | 0.0% | $51.37 | $61.36 | -16.3% | ETP | 92189F700 |
| NFRA | FlexShares ETFs/USA | 6,765 | $292K | 0.0% | $43.16 | $49.56 | -12.8% | ETP | 33939L795 |
| — | Legg Mason ETF Investment Trus | 11,346 | $286K | 0.0% | $25.21 | $27.22 | — | ETP | 52468L703 |
| WOOD | iShares ETFs/USA | 5,925 | $285K | 0.0% | $48.10 | $58.88 | -18.3% | ETP | 464288174 |
| GNR | State Street ETF/USA | 8,846 | $274K | 0.0% | $30.97 | $39.39 | -21.4% | ETP | 78463X541 |
| XMLV | Invesco ETFs/USA | 6,757 | $269K | 0.0% | $39.81 | $46.20 | -13.8% | ETP | 46138E198 |
| PAVE | Global X ETFs/USA | 21,766 | $268K | 0.0% | $12.31 | $15.83 | -22.2% | ETP | 37954Y673 |
| NUDM | Nuveen ETFs/USA | 12,668 | $266K | 0.0% | $21.00 | $24.93 | -15.8% | ETP | 67092P805 |
| NANR | State Street ETF/USA | 12,111 | $265K | 0.0% | $21.88 | $28.85 | -24.2% | ETP | 78463X152 |
| MDIV | First Trust ETFs/USA | 21,751 | $255K | 0.0% | $11.72 | $18.16 | -35.4% | ETP | 33738R100 |
| SCHH | Schwab ETFs/USA | 7,551 | $247K | 0.0% | $32.71 * | $21.66 | -24.4% | ETP | 808524847 |
| VNQ | Vanguard ETF/USA | 3,468 | $242K | 0.0% | $69.78 | $84.81 | -17.6% | ETP | 922908553 |
| CVY | Invesco ETFs/USA | 17,516 | $242K | 0.0% | $13.82 | $21.60 | -35.9% | ETP | 46137Y500 |
| MLN | VanEck Vectors ETFs/USA | 11,801 | $241K | 0.0% | $20.42 | $20.93 | -2.4% | ETP | 92189F536 |
| XSLV | Invesco ETFs/USA | 7,164 | $237K | 0.0% | $33.08 | $46.68 | -29.0% | ETP | 46138G102 |
| TIPX | State Street ETF/USA | 11,901 | $234K | 0.0% | $19.66 | $19.61 | +0.1% | ETP | 78468R861 |
| IWM | iShares ETFs/USA | 2,023 | $232K | 0.0% | $114.68 | $153.62 | -25.5% | ETP | 464287655 |
| BMY | BRISTOL-MYER SQB | 4,098 | $228K | 0.0% | $55.64 * | $41.14 | +7.7% | COM | 110122108 |
| BA | BOEING CO/THE | 1,521 | $227K | 0.0% | $149.24 | $305.69 | -51.2% | COM | 097023105 |
| — | HEALTHCARE TRU-A | 9,165 | $223K | 0.0% | $24.33 | $25.34 | — | REIT | 42225P501 |
| VFC | VF CORP | 4,078 | $221K | 0.0% | $54.19 | $77.82 | -30.5% | COM | 918204108 |
| NULV | Nuveen ETFs/USA | 8,620 | $210K | 0.0% | $24.36 | $29.88 | -18.3% | ETP | 67092P300 |
| SAP | SAP SE-SPONS ADR | 1,900 | $210K | 0.0% | $110.53 | $106.38 | +3.9% | COM | 803054204 |
| XLRE | State Street ETF/USA | 6,416 | $199K | 0.0% | $31.02 | $38.26 | -19.0% | ETP | 81369Y860 |
| DGX | QUEST DIAGNOSTIC | 2,448 | $197K | 0.0% | $80.47 * | $90.67 | -21.1% | COM | 74834L100 |
| NUBD | Nuveen ETFs/USA | 7,431 | $197K | 0.0% | $26.51 | $25.33 | +4.7% | ETP | 67092P870 |
| GOOG | ALPHABET INC-C | 168 | $195K | 0.0% | $1160.71 * | $57.20 | +0.9% | COM | 02079K107 |
| SDY | State Street ETF/USA | 2,404 | $192K | 0.0% | $79.87 | $97.45 | -18.0% | ETP | 78464A763 |
| ROK | ROCKWELL AUTOMAT | 1,258 | $190K | 0.0% | $151.03 * | $150.84 | -9.5% | COM | 773903109 |
| NUMV | Nuveen ETFs/USA | 9,408 | $190K | 0.0% | $20.20 | $27.17 | -25.7% | ETP | 67092P508 |
| NUEM | Nuveen ETFs/USA | 8,906 | $187K | 0.0% | $21.00 | $25.30 | -17.2% | ETP | 67092P888 |
| NEE | NEXTERA ENERGY | 764 | $184K | 0.0% | $240.84 * | $38.97 | +33.8% | COM | 65339F101 |
| NULG | Nuveen ETFs/USA | 5,042 | $178K | 0.0% | $35.30 | $39.52 | -10.8% | ETP | 67092P201 |
| APD | AIR PRODS & CHEM | 870 | $174K | 0.0% | $200.00 * | $145.50 | +19.4% | COM | 009158106 |
| SYK | STRYKER CORP | 996 | $166K | 0.0% | $166.67 * | $157.91 | -0.7% | COM | 863667101 |
| ADI | ANALOG DEVICES | 1,793 | $161K | 0.0% | $89.79 * | $83.96 | -3.6% | COM | 032654105 |
| NUSC | Nuveen ETFs/USA | 7,156 | $155K | 0.0% | $21.66 | $28.48 | -24.2% | ETP | 67092P607 |
| — | KELLOGG CO | 2,547 | $153K | 0.0% | $60.07 * | $46.32 | -1.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 3,769 | $146K | 0.0% | $38.74 * | $29.67 | -17.0% | COM | 02209S103 |
| — | GENERAL ELECTRIC | 18,203 | $145K | 0.0% | $7.97 | $8.14 | — | COM | 369604103 |
| GPC | GENUINE PARTS CO | 2,094 | $141K | 0.0% | $67.34 * | $80.48 | -28.9% | COM | 372460105 |
| ARMK | ARAMARK | 6,872 | $137K | 0.0% | $19.94 * | $25.11 | -46.7% | COM | 03852U106 |
| NUMG | Nuveen ETFs/USA | 4,614 | $135K | 0.0% | $29.26 | $33.57 | -12.9% | ETP | 67092P409 |
| OXY | OCCIDENTAL PETE | 10,853 | $126K | 0.0% | $11.61 * | $58.04 | -81.2% | COM | 674599105 |
| D | DOMINION ENERGY | 1,728 | $125K | 0.0% | $72.34 * | $52.84 | +6.4% | COM | 25746U109 |
| HEFA | iShares ETFs/USA | 5,163 | $125K | 0.0% | $24.21 | $30.50 | -20.6% | ETP | 46434V803 |
| UNP | UNION PAC CORP | 882 | $124K | 0.0% | $140.59 * | $140.26 | -11.5% | COM | 907818108 |
| PANW | PALO ALTO NETWOR | 747 | $122K | 0.0% | $163.32 * | $35.62 | -23.3% | COM | 697435105 |
| GL | GLOBE LIFE INC | 1,665 | $120K | 0.0% | $72.07 * | $86.06 | -20.4% | COM | 37959E102 |
| VEEV | VEEVA SYSTEMS-A | 762 | $119K | 0.0% | $156.17 | $127.91 | +22.2% | COM | 922475108 |
| ENTG | ENTEGRIS INC | 2,634 | $118K | 0.0% | $44.80 * | $26.16 | +67.2% | COM | 29362U104 |
| CVS | CVS HEALTH CORP | 1,956 | $116K | 0.0% | $59.30 * | $51.76 | -4.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 1,744 | $115K | 0.0% | $65.94 * | $80.64 | -28.3% | COM | 855244109 |
| IEFA | iShares ETFs/USA | 2,292 | $114K | 0.0% | $49.74 | $59.51 | -16.2% | ETP | 46432F842 |
| INTF | iShares ETFs/USA | 5,519 | $112K | 0.0% | $20.29 | $24.56 | -17.5% | ETP | 46434V274 |
| SHOP | SHOPIFY INC - A | 264 | $110K | 0.0% | $416.67 * | $15.19 | +174.5% | COM | 82509L107 |
| REM | iShares ETFs/USA | 5,772 | $108K | 0.0% | $18.71 | $42.51 | -56.0% | ETP | 46435G342 |
| — | UNILEVER NV-NYS | 2,136 | $104K | 0.0% | $48.69 | $53.84 | — | COM | 904784709 |
| LUV | SOUTHWEST AIR | 2,888 | $103K | 0.0% | $35.66 * | $51.27 | -35.4% | COM | 844741108 |
| — | Invesco ETFs/USA | 4,875 | $101K | 0.0% | $20.72 | $20.72 | — | ETP | 46138J866 |
| — | Invesco ETFs/USA | 4,786 | $100K | 0.0% | $20.89 | $20.69 | — | ETP | 46138J700 |
| — | Invesco ETFs/USA | 4,743 | $100K | 0.0% | $21.08 | $21.08 | — | ETP | 46138J502 |
| — | Invesco ETFs/USA | 4,680 | $99,000 | 0.0% | $21.15 | $20.51 | — | ETP | 46138J882 |
| LGLV | State Street ETF/USA | 1,075 | $97,000 | 0.0% | $90.23 | $104.14 | -13.0% | ETP | 78468R804 |
| — | Invesco ETFs/USA | 4,656 | $96,000 | 0.0% | $20.62 | $20.62 | — | ETP | 46138J841 |
| CHTR | CHARTER COMMUN-A | 218 | $95,000 | 0.0% | $435.78 | $322.31 | +35.4% | COM | 16119P108 |
| IWF | iShares ETFs/USA | 629 | $95,000 | 0.0% | $151.03 * | $35.25 | +6.8% | ETP | 464287614 |
| DEO | DIAGEO PLC-ADR | 740 | $94,000 | 0.0% | $127.03 | $147.53 | -13.8% | COM | 25243Q205 |
| MAS | MASCO CORP | 2,649 | $92,000 | 0.0% | $34.73 * | $27.90 | +12.2% | COM | 574599106 |
| — | HANESBRANDS INC | 11,632 | $92,000 | 0.0% | $7.91 | $17.09 | — | COM | 410345102 |
| NVO | NOVO-NORDISK-ADR | 1,500 | $90,000 | 0.0% | $60.00 | $59.55 | +1.1% | COM | 670100205 |
| ZTS | ZOETIS INC | 730 | $86,000 | 0.0% | $117.81 * | $82.93 | +35.1% | COM | 98978V103 |
| PNC | PNC FINANCIAL SE | 872 | $83,000 | 0.0% | $95.18 * | $96.83 | -20.2% | COM | 693475105 |
| NFLX | NETFLIX INC | 222 | $83,000 | 0.0% | $373.87 * | $31.73 | +18.4% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 313 | $83,000 | 0.0% | $265.18 * | $5.42 | +21.1% | COM | 67066G104 |
| BAX | BAXTER INTL INC | 995 | $81,000 | 0.0% | $81.41 * | $75.33 | -4.0% | COM | 071813109 |
| SUSB | iShares ETFs/USA | 3,255 | $81,000 | 0.0% | $24.88 | $25.00 | -0.3% | ETP | 46435G243 |
| PAYX | PAYCHEX INC | 1,286 | $81,000 | 0.0% | $62.99 * | $69.13 | -23.0% | COM | 704326107 |
| IJH | iShares ETFs/USA | 565 | $81,000 | 0.0% | $143.36 * | $37.20 | -22.7% | ETP | 464287507 |
| SPY | State Street ETF/USA | 309 | $80,000 | 0.0% | $258.90 | $297.13 | -13.3% | ETP | 78462F103 |
| ADBE | ADOBE INC | 252 | $80,000 | 0.0% | $317.46 | $276.76 | +15.0% | COM | 00724F101 |
| TMO | THERMO FISHER | 282 | $80,000 | 0.0% | $283.69 | $277.21 | +0.8% | COM | 883556102 |
| TSLA | TESLA INC | 152 | $80,000 | 0.0% | $526.32 * | $41.46 | -15.7% | COM | 88160R101 |
| AZO | AUTOZONE INC | 91 | $77,000 | 0.0% | $846.15 | $812.70 | +4.1% | COM | 053332102 |
| BP | BP PLC-ADR | 3,151 | $77,000 | 0.0% | $24.44 | $41.23 | -40.8% | COM | 055622104 |
| BR | BROADRIDGE FINL | 816 | $77,000 | 0.0% | $94.36 * | $92.54 | -6.9% | COM | 11133T103 |
| BAC | BANK OF AMERICA | 3,522 | $75,000 | 0.0% | $21.29 * | $25.51 | -27.7% | COM | 060505104 |
| DEM | WisdomTree ETFs/USA | 2,075 | $67,000 | 0.0% | $32.29 | $43.30 | -25.5% | ETP | 97717W315 |
| AEP | AMERICAN ELECTRI | 834 | $67,000 | 0.0% | $80.34 * | $53.01 | +22.5% | COM | 025537101 |
| EQIX | EQUINIX INC | 108 | $67,000 | 0.0% | $620.37 * | $479.11 | +17.1% | REIT | 29444U700 |
| NKE | NIKE INC -CL B | 791 | $65,000 | 0.0% | $82.17 * | $75.79 | +1.0% | COM | 654106103 |
| T | AT&T INC | 2,246 | $65,000 | 0.0% | $28.94 * | $15.51 | -5.4% | COM | 00206R102 |
| DIS | WALT DISNEY CO | 664 | $64,000 | 0.0% | $96.39 * | $112.27 | -15.9% | COM | 254687106 |
| DON | WisdomTree ETFs/USA | 2,592 | $63,000 | 0.0% | $24.31 | $35.10 | -31.2% | ETP | 97717W505 |
| AFL | AFLAC INC | 1,804 | $62,000 | 0.0% | $34.37 * | $38.14 | -21.8% | COM | 001055102 |
| GILD | GILEAD SCIENCES | 813 | $61,000 | 0.0% | $75.03 * | $53.02 | +12.9% | COM | 375558103 |
| UPS | UNITED PARCEL-B | 648 | $61,000 | 0.0% | $94.14 * | $92.15 | -19.4% | COM | 911312106 |
| MDYG | State Street ETF/USA | 1,392 | $60,000 | 0.0% | $43.10 | $50.28 | -14.8% | ETP | 78464A821 |
| SMMV | iShares ETFs/USA | 2,286 | $59,000 | 0.0% | $25.81 | $32.00 | -19.2% | ETP | 46435G433 |
| CB | CHUBB LTD | 514 | $57,000 | 0.0% | $110.89 * | $118.49 | -13.7% | COM | H1467J104 |
| CCI | CROWN CASTLE INT | 389 | $56,000 | 0.0% | $143.96 * | $93.61 | +19.6% | REIT | 22822V101 |
| AMAT | APPLIED MATERIAL | 1,191 | $55,000 | 0.0% | $46.18 * | $50.11 | -13.3% | COM | 038222105 |
| ALL | ALLSTATE CORP | 598 | $55,000 | 0.0% | $91.97 * | $78.84 | +1.2% | COM | 020002101 |
| KHC | KRAFT HEINZ CO/T | 2,092 | $52,000 | 0.0% | $24.86 * | $31.85 | -40.6% | COM | 500754106 |
| CL | COLGATE-PALMOLIV | 770 | $51,000 | 0.0% | $66.23 * | $54.89 | +5.6% | COM | 194162103 |
| AMT | AMERICAN TOWER C | 229 | $50,000 | 0.0% | $218.34 * | $163.30 | +13.0% | REIT | 03027X100 |
| COP | CONOCOPHILLIPS | 1,607 | $49,000 | 0.0% | $30.49 * | $48.95 | -49.1% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 611 | $49,000 | 0.0% | $80.20 * | $59.26 | +8.5% | COM | 26441C204 |
| ITW | ILLINOIS TOOL WO | 347 | $49,000 | 0.0% | $141.21 * | $111.36 | +11.7% | COM | 452308109 |
| CAT | CATERPILLAR INC | 410 | $48,000 | 0.0% | $117.07 * | $122.67 | -15.9% | COM | 149123101 |
| NTRS | NORTHERN TRUST | 630 | $48,000 | 0.0% | $76.19 * | $72.96 | -13.3% | COM | 665859104 |
| TROW | T ROWE PRICE GRP | 482 | $47,000 | 0.0% | $97.51 * | $74.38 | +3.3% | COM | 74144T108 |
| DD | DUPONT DE NEMOUR | 1,341 | $46,000 | 0.0% | $34.30 * | $27.21 | -53.1% | COM | 26614N102 |
| TXN | TEXAS INSTRUMENT | 457 | $46,000 | 0.0% | $100.66 * | $94.56 | -10.3% | COM | 882508104 |
| STLD | STEEL DYNAMICS | 1,940 | $44,000 | 0.0% | $22.68 * | $40.25 | -49.6% | COM | 858119100 |
| INTC | INTEL CORP | 767 | $42,000 | 0.0% | $54.76 * | $42.88 | +11.9% | COM | 458140100 |
| ETN | EATON CORP PLC | 530 | $41,000 | 0.0% | $77.36 * | $67.52 | +4.4% | COM | G29183103 |
| CCL | CARNIVAL CORP | 3,036 | $40,000 | 0.0% | $13.18 | $53.42 | -75.3% | COM | 143658300 |
| CI | CIGNA CORP | 223 | $40,000 | 0.0% | $179.37 * | $181.67 | -10.8% | COM | 125523100 |
| — | SEAGATE TECHNOLO | 825 | $40,000 | 0.0% | $48.48 | $59.45 | — | COM | G7945M107 |
| TGT | TARGET CORP | 407 | $38,000 | 0.0% | $93.37 * | $67.70 | +17.8% | COM | 87612E106 |
| EL | ESTEE LAUDER | 232 | $37,000 | 0.0% | $159.48 * | $157.72 | -6.4% | COM | 518439104 |
| QCOM | QUALCOMM INC | 546 | $37,000 | 0.0% | $67.77 * | $57.32 | +4.1% | COM | 747525103 |
| EXPD | EXPEDITORS INTL | 559 | $37,000 | 0.0% | $66.19 * | $66.63 | -6.6% | COM | 302130109 |
| FAST | FASTENAL CO | 1,178 | $37,000 | 0.0% | $31.41 * | $12.63 | +6.8% | COM | 311900104 |
| WPC | WP CAREY INC | 611 | $36,000 | 0.0% | $58.92 | $58.92 | — | REIT | 92936U109 |
| CMS | CMS ENERGY CORP | 594 | $35,000 | 0.0% | $58.92 * | $37.15 | +32.9% | COM | 125896100 |
| POOL | POOL CORP | 176 | $35,000 | 0.0% | $198.86 * | $151.87 | +21.5% | COM | 73278L105 |
| ENR | ENERGIZER HOLDIN | 1,119 | $34,000 | 0.0% | $30.38 * | $40.99 | -40.9% | COM | 29272W109 |
| EPD | ENTERPRISE PRODU | 2,380 | $34,000 | 0.0% | $14.29 | $25.08 | — | MLP | 293792107 |
| C | CITIGROUP INC | 812 | $34,000 | 0.0% | $41.87 * | $50.16 | -32.0% | COM | 172967424 |
| ECL | ECOLAB INC | 212 | $33,000 | 0.0% | $155.66 * | $150.58 | -2.7% | COM | 278865100 |
| UNM | UNUM GROUP | 2,180 | $33,000 | 0.0% | $15.14 | $24.20 | -38.0% | COM | 91529Y106 |
| DHR | DANAHER CORP | 227 | $31,000 | 0.0% | $136.56 * | $98.86 | +21.1% | COM | 235851102 |
| VDC | Vanguard ETF/USA | 220 | $30,000 | 0.0% | $136.36 | $132.32 | +4.2% | ETP | 92204A207 |
| REGN | REGENERON PHARM | 61 | $30,000 | 0.0% | $491.80 | $404.96 | +19.9% | COM | 75886F107 |
| BIIB | BIOGEN INC | 87 | $28,000 | 0.0% | $321.84 | $295.08 | +7.2% | COM | 09062X103 |
| AMD | ADV MICRO DEVICE | 616 | $28,000 | 0.0% | $45.45 | $36.30 | +25.3% | COM | 007903107 |
| AMP | AMERIPRISE FINAN | 262 | $27,000 | 0.0% | $103.05 * | $132.41 | -29.8% | COM | 03076C106 |
| AVGO | BROADCOM INC | 113 | $27,000 | 0.0% | $238.94 * | $23.92 | -13.3% | COM | 11135F101 |
| AAL | AMERICAN AIRLINE | 2,215 | $27,000 | 0.0% | $12.19 | $22.94 | -46.9% | COM | 02376R102 |
| MTD | METTLER-TOLEDO | 37 | $26,000 | 0.0% | $702.70 | $741.21 | -6.8% | COM | 592688105 |
| — | NATIONAL WESTE-A | 150 | $26,000 | 0.0% | $173.33 | $300.00 | — | COM | 638517102 |
| MUB | iShares ETFs/USA | 233 | $26,000 | 0.0% | $111.59 | $108.11 | +4.5% | ETP | 464288414 |
| VRTX | VERTEX PHARM | 108 | $26,000 | 0.0% | $240.74 | $204.58 | +16.3% | COM | 92532F100 |
| SBAC | SBA COMM CORP | 97 | $26,000 | 0.0% | $268.04 * | $207.43 | +20.8% | REIT | 78410G104 |
| — | LINDE PLC | 150 | $26,000 | 0.0% | $173.33 | $159.75 | — | COM | G5494J103 |
| — | BLACKROCK INC | 58 | $26,000 | 0.0% | $448.28 | $431.42 | — | COM | 09247X101 |
| RMD | RESMED INC | 175 | $26,000 | 0.0% | $148.57 * | $112.28 | +24.9% | COM | 761152107 |
| CQP | Cheniere Energy Inc | 915 | $25,000 | 0.0% | $27.32 | $27.32 | — | MLP | 16411Q101 |
| ASMLF | ASML HOLDING-NY | 96 | $25,000 | 0.0% | $260.42 * | $200.75 | +34.0% | COM | N07059202 |
| SCHW | SCHWAB (CHARLES) | 745 | $25,000 | 0.0% | $33.56 * | $38.75 | -19.9% | COM | 808513105 |
| PFG | PRINCIPAL FINL | 787 | $25,000 | 0.0% | $31.77 * | $37.74 | -33.3% | COM | 74251V102 |
| EMN | EASTMAN CHEMICAL | 517 | $24,000 | 0.0% | $46.42 * | $52.67 | -27.6% | COM | 277432100 |
| AGCO | AGCO CORP | 500 | $24,000 | 0.0% | $48.00 * | $52.28 | -24.7% | COM | 001084102 |
| BDX | BECTON DICKINSON | 103 | $24,000 | 0.0% | $233.01 * | $223.55 | -8.4% | COM | 075887109 |
| QDEF | FlexShares ETFs/USA | 650 | $24,000 | 0.0% | $36.92 | $44.18 | -17.6% | ETP | 33939L845 |
| ROP | ROPER TECHNOLOGI | 77 | $24,000 | 0.0% | $311.69 * | $286.91 | +4.9% | COM | 776696106 |
| — | TREEHOUSE FOODS | 540 | $24,000 | 0.0% | $44.44 | $50.00 | — | COM | 89469A104 |
| NOW | SERVICENOW INC | 84 | $24,000 | 0.0% | $285.71 * | $62.52 | -8.3% | COM | 81762P102 |
| MTUM | iShares ETFs/USA | 222 | $24,000 | 0.0% | $108.11 | $113.13 | -5.9% | ETP | 46432F396 |
| MSCI | MSCI INC | 83 | $24,000 | 0.0% | $289.16 * | $181.66 | +50.2% | COM | 55354G100 |
| AOK | iShares ETFs/USA | 702 | $24,000 | 0.0% | $34.19 | $35.65 | -5.2% | ETP | 464289883 |
| AKAM | AKAMAI TECHNOLOG | 266 | $24,000 | 0.0% | $90.23 | $76.26 | +20.0% | COM | 00971T101 |
| FIS | FIDELITY NATIONA | 181 | $22,000 | 0.0% | $121.55 * | $99.57 | +8.5% | COM | 31620M106 |
| TPR | TAPESTRY INC | 1,674 | $22,000 | 0.0% | $13.14 * | $22.50 | -49.2% | COM | 876030107 |
| CMG | CHIPOTLE MEXICAN | 33 | $22,000 | 0.0% | $666.67 * | $14.05 | -6.8% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS | 16 | $22,000 | 0.0% | $1375.00 * | $1749.92 | -24.4% | COM | 09857L108 |
| — | RITE AID CORP | 1,412 | $21,000 | 0.0% | $14.87 | $7.79 | — | COM | 767754872 |
| CSX | CSX CORP | 361 | $21,000 | 0.0% | $58.17 * | $21.35 | -17.2% | COM | 126408103 |
| SPTI | State Street ETF/USA | 622 | $21,000 | 0.0% | $33.76 | $30.74 | +7.8% | ETP | 78464A672 |
| XEL | XCEL ENERGY INC | 356 | $21,000 | 0.0% | $58.99 * | $39.19 | +28.8% | COM | 98389B100 |
| PYPL | PAYPAL HOLDINGS | 217 | $21,000 | 0.0% | $96.77 | $94.56 | +1.0% | COM | 70450Y103 |
| MTB | M&T BANK CORP | 192 | $20,000 | 0.0% | $104.17 * | $132.25 | -35.2% | COM | 55261F104 |
| FDN | First Trust ETFs/USA | 163 | $20,000 | 0.0% | $122.70 | $138.67 | -10.8% | ETP | 33733E302 |
| WHR | WHIRLPOOL CORP | 237 | $20,000 | 0.0% | $84.39 | $132.24 | -35.1% | COM | 963320106 |
| LVS | LAS VEGAS SANDS | 467 | $20,000 | 0.0% | $42.83 * | $56.82 | -28.6% | COM | 517834107 |
| INTU | INTUIT INC | 86 | $20,000 | 0.0% | $232.56 * | $208.07 | +6.5% | COM | 461202103 |
| F | FORD MOTOR CO | 4,198 | $20,000 | 0.0% | $4.76 * | $6.22 | -41.1% | COM | 345370860 |
| EVRG | EVERGY INC | 339 | $19,000 | 0.0% | $56.05 * | $41.14 | +6.5% | COM | 30034W106 |
| ESE | ESCO TECH INC | 250 | $19,000 | 0.0% | $76.00 * | $63.40 | +17.5% | COM | 296315104 |
| MSI | MOTOROLA SOLUTIO | 143 | $19,000 | 0.0% | $132.87 * | $140.04 | -11.8% | COM | 620076307 |
| PNW | PINNACLE WEST | 256 | $19,000 | 0.0% | $74.22 * | $58.46 | +0.8% | COM | 723484101 |
| LEN | LENNAR CORP-A | 504 | $19,000 | 0.0% | $37.70 * | $50.37 | -32.2% | COM | 526057104 |
| KEYS | KEYSIGHT TEC | 233 | $19,000 | 0.0% | $81.55 * | $88.27 | -5.2% | COM | 49338L103 |
| HWM | HOWMET AEROSPACE | 1,094 | $18,000 | 0.0% | $16.45 * | $20.51 | -40.8% | COM | 443201108 |
| NDAQ | NASDAQ INC | 194 | $18,000 | 0.0% | $92.78 * | $26.04 | +12.2% | COM | 631103108 |
| NEM | NEWMONT CORP | 383 | $17,000 | 0.0% | $44.39 * | $35.37 | +7.7% | COM | 651639106 |
| DLR | DIGITAL REALTY | 122 | $17,000 | 0.0% | $139.34 * | $95.60 | +19.2% | REIT | 253868103 |
| HLT | HILTON WORLDWIDE | 254 | $17,000 | 0.0% | $66.93 | $87.63 | -23.1% | COM | 43300A203 |
| DG | DOLLAR GENERAL C | 113 | $17,000 | 0.0% | $150.44 * | $118.44 | +17.5% | COM | 256677105 |
| WEC | WEC ENERGY GROUP | 189 | $17,000 | 0.0% | $89.95 * | $70.21 | +4.0% | COM | 92939U106 |
| CRM | SALESFORCE.COM | 119 | $17,000 | 0.0% | $142.86 | $150.58 | -5.5% | COM | 79466L302 |
| MKC | MCCORMICK-N/V | 122 | $17,000 | 0.0% | $139.34 * | $65.25 | -3.8% | COM | 579780206 |
| SPGI | S&P GLOBAL INC | 64 | $16,000 | 0.0% | $250.00 * | $190.05 | +23.0% | COM | 78409V104 |
| MET | METLIFE INC | 526 | $16,000 | 0.0% | $30.42 * | $35.48 | -28.9% | COM | 59156R108 |
| ILMN | ILLUMINA INC | 58 | $16,000 | 0.0% | $275.86 * | $293.19 | -9.4% | COM | 452327109 |
| FTS | FORTIS INC | 413 | $16,000 | 0.0% | $38.74 * | $24.42 | +26.6% | COM | 349553107 |
| ALC | ALCON INC | 319 | $16,000 | 0.0% | $50.16 | $58.82 | -14.8% | COM | H01301128 |
| AVB | AVALONBAY COMMUN | 106 | $16,000 | 0.0% | $150.94 * | $161.04 | -25.1% | REIT | 053484101 |
| — | CANADIAN PACIFIC | 72 | $16,000 | 0.0% | $222.22 | $231.97 | — | COM | 13645T100 |
| STE | STERIS PLC | 115 | $16,000 | 0.0% | $139.13 * | $133.38 | -0.3% | COM | G8473T100 |
| TSM | TAIWAN SEMIC-ADR | 334 | $16,000 | 0.0% | $47.90 | $44.14 | +8.3% | COM | 874039100 |
| TRV | TRAVELERS COS IN | 153 | $15,000 | 0.0% | $98.04 * | $111.66 | -21.2% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOL | 86 | $15,000 | 0.0% | $174.42 * | $180.55 | -11.1% | COM | 502431109 |
| — | ACTIVISION BLIZZ | 247 | $15,000 | 0.0% | $60.73 | $54.21 | — | COM | 00507V109 |
| EW | EDWARDS LIFE | 80 | $15,000 | 0.0% | $187.50 * | $62.64 | +0.4% | COM | 28176E108 |
| PAYC | PAYCOM SOFTWARE | 72 | $15,000 | 0.0% | $208.33 * | $243.50 | -18.7% | COM | 70432V102 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $15,000 | 0.0% | $12.50 | $12.50 | — | ETP | 01864U106 |
| ESS | ESSEX PROPERTY | 70 | $15,000 | 0.0% | $214.29 * | $237.25 | -24.3% | REIT | 297178105 |
| SNPS | SYNOPSYS INC | 119 | $15,000 | 0.0% | $126.05 * | $118.31 | +8.9% | COM | 871607107 |
| POST | POST HOLDINGS IN | 183 | $15,000 | 0.0% | $81.97 * | $60.24 | -9.9% | COM | 737446104 |
| GS | GOLDMAN SACHS GP | 88 | $14,000 | 0.0% | $159.09 * | $167.13 | -19.3% | COM | 38141G104 |
| AVNS | AVANOS MEDICAL I | 525 | $14,000 | 0.0% | $26.67 | $51.97 | -48.2% | COM | 05350V106 |
| KKR | KKR & CO INC-A | 600 | $14,000 | 0.0% | $23.33 * | $20.20 | +9.7% | COM | 48251W104 |
| HRB | H&R BLOCK INC | 967 | $14,000 | 0.0% | $14.48 * | $16.67 | -31.9% | COM | 093671105 |
| IMTM | iShares ETFs/USA | 506 | $13,000 | 0.0% | $25.69 * | $29.31 | -9.7% | ETP | 46434V449 |
| EOG | EOG RESOURCES | 350 | $13,000 | 0.0% | $37.14 * | $53.74 | -48.9% | COM | 26875P101 |
| XLU | State Street ETF/USA | 236 | $13,000 | 0.0% | $55.08 * | $31.73 | -12.7% | ETP | 81369Y886 |
| — | NATL INSTRUMENTS | 380 | $13,000 | 0.0% | $34.21 | $34.21 | — | COM | 636518102 |
| PRU | PRUDENTL FINL | 250 | $13,000 | 0.0% | $52.00 * | $63.58 | -38.7% | COM | 744320102 |
| KLAC | KLA CORP | 92 | $13,000 | 0.0% | $141.30 * | $106.43 | +26.3% | COM | 482480100 |
| BSX | BOSTON SCIENTIFC | 385 | $13,000 | 0.0% | $33.77 * | $42.37 | -23.0% | COM | 101137107 |
| CPT | CAMDEN PROP TR | 154 | $12,000 | 0.0% | $77.92 * | $84.43 | -22.8% | REIT | 133131102 |
| SRE | SEMPRA ENERGY | 109 | $12,000 | 0.0% | $110.09 * | $50.78 | -7.6% | COM | 816851109 |
| INVH | INVITATION HOMES | 548 | $12,000 | 0.0% | $21.90 * | $22.40 | -19.5% | REIT | 46187W107 |
| ZION | ZIONS BANCORP NA | 438 | $12,000 | 0.0% | $27.40 * | $47.32 | -43.5% | COM | 989701107 |
| GPN | GLOBAL PAYMENTS | 85 | $12,000 | 0.0% | $141.18 * | $139.85 | -1.6% | COM | 37940X102 |
| FISV | FISERV INC | 126 | $12,000 | 0.0% | $95.24 | $86.83 | +9.4% | COM | 337738108 |
| PLD | PROLOGIS INC | 147 | $12,000 | 0.0% | $81.63 * | $58.63 | +17.1% | REIT | 74340W103 |
| NSC | NORFOLK SOUTHERN | 81 | $12,000 | 0.0% | $148.15 * | $144.86 | -10.5% | COM | 655844108 |
| HCA | HCA HEALTHCARE I | 139 | $12,000 | 0.0% | $86.33 | $125.48 | -31.6% | COM | 40412C101 |
| PPG | PPG INDS INC | 134 | $11,000 | 0.0% | $82.09 * | $94.56 | -21.0% | COM | 693506107 |
| DOW | DOW INC | 365 | $11,000 | 0.0% | $30.14 * | $32.51 | -34.5% | COM | 260557103 |
| LYB | LYONDELLBASELL-A | 224 | $11,000 | 0.0% | $49.11 * | $54.09 | -37.4% | COM | N53745100 |
| KTB | KONTOOR BRAND | 554 | $11,000 | 0.0% | $19.86 * | $32.45 | -40.9% | COM | 50050N103 |
| — | LAM RESEARCH | 45 | $11,000 | 0.0% | $244.44 | $243.46 | — | COM | 512807108 |
| — | CYRUSONE INC | 180 | $11,000 | 0.0% | $61.11 | $61.68 | — | REIT | 23283R100 |
| — | CITRIX SYSTEMS | 81 | $11,000 | 0.0% | $135.80 | $122.73 | — | COM | 177376100 |
| VTV | Vanguard ETF/USA | 127 | $11,000 | 0.0% | $86.61 * | $107.83 | -17.4% | ETP | 922908744 |
| VRSK | VERISK ANALYTI | 78 | $11,000 | 0.0% | $141.03 * | $111.75 | +20.3% | COM | 92345Y106 |
| PAG | PENSKE AUTOMOTIV | 390 | $11,000 | 0.0% | $28.21 | $47.16 | -40.6% | COM | 70959W103 |
| MCO | MOODY'S CORP | 50 | $11,000 | 0.0% | $220.00 * | $161.60 | +24.8% | COM | 615369105 |
| ISRG | INTUITIVE SURGIC | 21 | $10,000 | 0.0% | $476.19 * | $177.20 | -6.8% | COM | 46120E602 |
| ICE | INTERCONTINENTAL | 120 | $10,000 | 0.0% | $83.33 * | $71.35 | +5.2% | COM | 45866F104 |
| O | REALTY INCOME | 201 | $10,000 | 0.0% | $49.75 * | $50.27 | -27.9% | REIT | 756109104 |
| REXR | REXFORD INDUSTRI | 243 | $10,000 | 0.0% | $41.15 | $42.19 | — | REIT | 76169C100 |
| CME | CME GROUP INC | 56 | $10,000 | 0.0% | $178.57 * | $144.47 | -3.7% | COM | 12572Q105 |
| KMX | CARMAX INC | 183 | $10,000 | 0.0% | $54.64 | $85.95 | -37.4% | COM | 143130102 |
| CPB | CAMPBELL SOUP CO | 207 | $10,000 | 0.0% | $48.31 * | $35.37 | +7.6% | COM | 134429109 |
| COLD | AMERICOLD REALTY | 252 | $9,000 | 0.0% | $35.71 | $31.47 | — | REIT | 03064D108 |
| — | TE CONNECTIVITY | 141 | $9,000 | 0.0% | $63.83 | $92.50 | — | COM | H84989104 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $9,000 | 0.0% | $6.00 | $10.00 | — | ETP | 72200X104 |
| VGT | Vanguard ETF/USA | 42 | $9,000 | 0.0% | $214.29 * | $26.13 | +1.4% | ETP | 92204A702 |
| RNG | RINGCENTRAL IN-A | 44 | $9,000 | 0.0% | $204.55 * | $98.25 | +115.7% | COM | 76680R206 |
| ADM | ARCHER-DANIELS | 245 | $9,000 | 0.0% | $36.73 * | $34.75 | -14.1% | COM | 039483102 |
| EWK | iShares ETFs/USA | 628 | $9,000 | 0.0% | $14.33 | $19.97 | — | ETP | 464286301 |
| JCI | JOHNSON CONTROLS | 321 | $9,000 | 0.0% | $28.04 * | $29.58 | -18.8% | COM | G51502105 |
| IEF | iShares ETFs/USA | 74 | $9,000 | 0.0% | $121.62 | $104.85 | +15.9% | ETP | 464287440 |
| EWC | iShares ETFs/USA | 425 | $9,000 | 0.0% | $21.18 * | $28.49 | -23.3% | ETP | 464286509 |
| PEG | PUB SERV ENTERP | 203 | $9,000 | 0.0% | $44.33 * | $44.47 | -16.9% | COM | 744573106 |
| — | Global X ETFs/USA | 1,150 | $9,000 | 0.0% | $7.83 | $10.51 | — | ETP | 37950E192 |
| HDB | HDFC BANK-ADR | 236 | $9,000 | 0.0% | $38.14 | $58.56 | -34.3% | COM | 40415F101 |
| — | First Trust/Closed-End Funds/U | 500 | $9,000 | 0.0% | $18.00 | $20.00 | — | ETP | 33718W103 |
| ALK | ALASKA AIR GROUP | 318 | $9,000 | 0.0% | $28.30 | $59.64 | -52.3% | COM | 011659109 |
| MU | MICRON TECH | 210 | $9,000 | 0.0% | $42.86 * | $47.80 | -14.1% | COM | 595112103 |
| GM | GENERAL MOTORS C | 409 | $8,000 | 0.0% | $19.56 * | $34.74 | -42.3% | COM | 37045V100 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | ETP | 05589T104 |
| APH | AMPHENOL CORP-A | 114 | $8,000 | 0.0% | $70.18 * | $20.89 | -17.3% | COM | 032095101 |
| — | AMCOR PLC | 944 | $8,000 | 0.0% | $8.47 * | $7.49 | -14.5% | COM | G0250X107 |
| GLW | CORNING INC | 406 | $8,000 | 0.0% | $19.70 * | $22.72 | -22.9% | COM | 219350105 |
| — | DISCOVERY INC - | 389 | $8,000 | 0.0% | $20.57 | $31.12 | — | COM | 25470F104 |
| PRGO | PERRIGO CO PLC | 162 | $8,000 | 0.0% | $49.38 * | $65.85 | -27.0% | COM | G97822103 |
| — | TIFFANY & CO | 59 | $8,000 | 0.0% | $135.59 | $117.35 | — | COM | 886547108 |
| TTD | TRADE DESK INC-A | 40 | $8,000 | 0.0% | $200.00 * | $25.88 | -25.4% | COM | 88339J105 |
| EA | ELECTRONIC ARTS | 83 | $8,000 | 0.0% | $96.39 | $91.95 | +5.9% | COM | 285512109 |
| ED | CONS EDISON INC | 107 | $8,000 | 0.0% | $74.77 * | $64.33 | -1.7% | COM | 209115104 |
| ORLY | O'REILLY AUTOMOT | 25 | $8,000 | 0.0% | $320.00 * | $24.19 | -17.0% | COM | 67103H107 |
| HRL | HORMEL FOODS CRP | 174 | $8,000 | 0.0% | $45.98 * | $35.53 | +11.6% | COM | 440452100 |
| AIG | AMERICAN INTERNA | 332 | $8,000 | 0.0% | $24.10 * | $37.20 | -43.5% | COM | 026874784 |
| HSY | HERSHEY CO/THE | 59 | $8,000 | 0.0% | $135.59 * | $99.44 | +16.3% | COM | 427866108 |
| CDW | CDW CORP/DE | 84 | $8,000 | 0.0% | $95.24 * | $114.00 | -23.7% | COM | 12514G108 |
| IT | GARTNER INC | 75 | $7,000 | 0.0% | $93.33 * | $139.30 | -28.5% | COM | 366651107 |
| ES | EVERSOURCE ENERG | 90 | $7,000 | 0.0% | $77.78 * | $54.65 | +15.8% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 505 | $7,000 | 0.0% | $13.86 * | $28.76 | -58.7% | COM | 806857108 |
| YUM | YUM! BRANDS INC | 106 | $7,000 | 0.0% | $66.04 * | $83.38 | -26.2% | COM | 988498101 |
| INCY | INCYTE CORP | 91 | $7,000 | 0.0% | $76.92 * | $80.94 | -9.5% | COM | 45337C102 |
| SPG | SIMON PROPERTY | 133 | $7,000 | 0.0% | $52.63 * | $86.10 | -53.7% | REIT | 828806109 |
| MAR | MARRIOTT INTL-A | 96 | $7,000 | 0.0% | $72.92 | $113.68 | -36.5% | COM | 571903202 |
| CASY | CASEY'S GENERAL | 55 | $7,000 | 0.0% | $127.27 | $148.53 | -14.1% | COM | 147528103 |
| CAG | CONAGRA BRANDS I | 245 | $7,000 | 0.0% | $28.57 * | $20.83 | +10.3% | COM | 205887102 |
| ADSK | AUTODESK INC | 48 | $7,000 | 0.0% | $145.83 * | $152.29 | +2.5% | COM | 052769106 |
| OMC | OMNICOM GROUP | 129 | $7,000 | 0.0% | $54.26 * | $58.65 | -24.0% | COM | 681919106 |
| FAF | FIRST AMERICAN F | 160 | $7,000 | 0.0% | $43.75 * | $36.93 | -5.9% | COM | 31847R102 |
| FTNT | FORTINET INC | 72 | $7,000 | 0.0% | $97.22 * | $17.12 | +18.2% | COM | 34959E109 |
| HPE | HEWLETT PACKA | 717 | $7,000 | 0.0% | $9.76 * | $11.50 | -29.5% | COM | 42824C109 |
| FLEX | FLEX LTD | 867 | $7,000 | 0.0% | $8.07 * | $7.68 | -17.8% | COM | Y2573F102 |
| FDX | FEDEX CORP | 55 | $7,000 | 0.0% | $127.27 * | $128.31 | -15.0% | COM | 31428X106 |
| — | ANSYS INC | 30 | $7,000 | 0.0% | $233.33 | $205.50 | — | COM | 03662Q105 |
| — | DISCOVERY INC-C | 416 | $7,000 | 0.0% | $16.83 | $28.60 | — | COM | 25470F302 |
| FOX | FOX CORP - B | 315 | $7,000 | 0.0% | $22.22 * | $30.70 | -31.1% | COM | 35137L204 |
| FOXA | FOX CORP - A | 284 | $7,000 | 0.0% | $24.65 * | $32.21 | -31.8% | COM | 35137L105 |
| PM | PHILIP MORRIS IN | 91 | $7,000 | 0.0% | $76.92 * | $58.77 | -6.9% | COM | 718172109 |
| MPWR | MONOLITHIC POWER | 40 | $7,000 | 0.0% | $175.00 * | $138.00 | +16.4% | COM | 609839105 |
| FRME | FIRST MERCHANTS | 282 | $7,000 | 0.0% | $24.82 * | $31.93 | -32.2% | COM | 320817109 |
| CTAS | CINTAS CORP | 40 | $7,000 | 0.0% | $175.00 * | $53.41 | -23.4% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 497 | $7,000 | 0.0% | $14.08 * | $17.20 | -39.3% | COM | 969457100 |
| MCK | MCKESSON CORP | 49 | $7,000 | 0.0% | $142.86 * | $121.03 | +7.6% | COM | 58155Q103 |
| — | COOPER COS INC | 26 | $7,000 | 0.0% | $269.23 | $285.46 | — | COM | 216648402 |
| STZ | CONSTELLATION-A | 47 | $7,000 | 0.0% | $148.94 * | $162.86 | -20.0% | COM | 21036P108 |
| — | BlackRock Funds/Closed-End/USA | 700 | $7,000 | 0.0% | $10.00 | $11.43 | — | ETP | 091941104 |
| AWK | AMERICAN WATER W | 60 | $7,000 | 0.0% | $116.67 * | $90.26 | +18.7% | COM | 030420103 |
| RWR | State Street ETF/USA | 100 | $7,000 | 0.0% | $70.00 * | $93.52 | -22.8% | ETP | 78464A607 |
| WELL | WELLTOWER INC | 145 | $7,000 | 0.0% | $48.28 * | $60.95 | -36.7% | REIT | 95040Q104 |
| BALL | BALL CORP | 91 | $6,000 | 0.0% | $65.93 * | $51.89 | +16.4% | COM | 058498106 |
| DTE | DTE ENERGY CO | 66 | $6,000 | 0.0% | $90.91 * | $75.99 | -12.2% | COM | 233331107 |
| COF | CAPITAL ONE FINA | 128 | $6,000 | 0.0% | $46.88 * | $73.77 | -38.1% | COM | 14040H105 |
| WY | WEYERHAEUSER CO | 378 | $6,000 | 0.0% | $15.87 * | $19.85 | -30.6% | REIT | 962166104 |
| LPLA | LPL FINANCIAL HO | 102 | $6,000 | 0.0% | $58.82 * | $65.72 | -17.2% | COM | 50212V100 |
| LEA | LEAR CORP | 79 | $6,000 | 0.0% | $75.95 * | $126.13 | -42.5% | COM | 521865204 |
| ETR | ENTERGY CORP | 59 | $6,000 | 0.0% | $101.69 * | $36.39 | +4.5% | COM | 29364G103 |
| IFF | INTL FLVR & FRAG | 55 | $6,000 | 0.0% | $109.09 * | $106.08 | -17.5% | COM | 459506101 |
| — | SPLUNK INC | 44 | $6,000 | 0.0% | $136.36 | $124.78 | — | COM | 848637104 |
| PH | PARKER HANNIFIN | 46 | $6,000 | 0.0% | $130.43 * | $154.35 | -22.5% | COM | 701094104 |
| A | AGILENT TECH INC | 77 | $6,000 | 0.0% | $77.92 * | $70.59 | -2.3% | COM | 00846U101 |
| CDNS | CADENCE DESIGN | 87 | $6,000 | 0.0% | $68.97 * | $56.68 | +16.5% | COM | 127387108 |
| INDA | iShares ETFs/USA | 269 | $6,000 | 0.0% | $22.30 * | $33.02 | -27.0% | ETP | 46429B598 |
| ODFL | OLD DOMINION FRT | 42 | $6,000 | 0.0% | $142.86 * | $64.68 | -1.2% | COM | 679580100 |
| NUE | NUCOR CORP | 172 | $6,000 | 0.0% | $34.88 * | $48.23 | -32.7% | COM | 670346105 |
| HAS | HASBRO INC | 82 | $6,000 | 0.0% | $73.17 * | $71.67 | -20.4% | COM | 418056107 |
| — | PRA HEALTH SCIEN | 68 | $6,000 | 0.0% | $88.24 | $106.62 | — | COM | 69354M108 |
| — | MAXIM INTEGRATED | 107 | $5,000 | 0.0% | $46.73 | $56.26 | — | COM | 57772K101 |
| DLTR | DOLLAR TREE INC | 65 | $5,000 | 0.0% | $76.92 * | $93.42 | -21.4% | COM | 256746108 |
| PPL | PPL CORP | 183 | $5,000 | 0.0% | $27.32 * | $23.14 | -15.7% | COM | 69351T106 |
| — | ALEXION PHARM | 60 | $5,000 | 0.0% | $83.33 | $120.71 | — | COM | 015351109 |
| — | FLEETCOR TECHNOL | 27 | $5,000 | 0.0% | $185.19 | $239.70 | — | COM | 339041105 |
| WRB | WR BERKLEY CORP | 92 | $5,000 | 0.0% | $54.35 * | $26.24 | -22.0% | COM | 084423102 |
| LYV | LIVE NATION ENTE | 116 | $5,000 | 0.0% | $43.10 * | $61.78 | -26.4% | COM | 538034109 |
| BABA | ALIBABA GRP-ADR | 25 | $5,000 | 0.0% | $200.00 * | $169.86 | +14.5% | COM | 01609W102 |
| BURL | BURLINGTON STORE | 29 | $5,000 | 0.0% | $172.41 * | $178.24 | -11.1% | COM | 122017106 |
| SYF | SYNCHRONY FINANC | 331 | $5,000 | 0.0% | $15.11 * | $25.50 | -45.4% | COM | 87165B103 |
| TAP | MOLSON COORS-B | 133 | $5,000 | 0.0% | $37.59 * | $49.54 | -31.5% | COM | 60871R209 |
| TT | TRANE TECHNOLOGI | 55 | $5,000 | 0.0% | $90.91 * | $93.73 | -18.4% | COM | G8994E103 |
| TTWO | TAKE-TWO INTERAC | 40 | $5,000 | 0.0% | $125.00 * | $99.96 | +18.7% | COM | 874054109 |
| — | CENTURYLINK INC | 556 | $5,000 | 0.0% | $8.99 | $9.80 | — | COM | 156700106 |
| CTVA | CORTEVA INC | 217 | $5,000 | 0.0% | $23.04 * | $26.23 | -16.4% | COM | 22052L104 |
| — | CONCHO RESOURCES | 115 | $5,000 | 0.0% | $43.48 | $68.49 | — | COM | 20605P101 |
| — | DoubleLine Opportunistic Credi | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | ETP | 258623107 |
| RF | REGIONS FINANCIA | 539 | $5,000 | 0.0% | $9.28 * | $11.17 | -36.6% | COM | 7591EP100 |
| VMC | VULCAN MATERIALS | 44 | $5,000 | 0.0% | $113.64 * | $108.51 | -5.1% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN | 148 | $5,000 | 0.0% | $33.78 * | $96.29 | -67.2% | COM | V7780T103 |
| WAT | WATERS CORP | 27 | $5,000 | 0.0% | $185.19 | $217.56 | -16.3% | COM | 941848103 |
| MCHP | MICROCHIP TECH | 70 | $5,000 | 0.0% | $71.43 * | $37.36 | -18.8% | COM | 595017104 |
| IEX | IDEX CORP | 38 | $5,000 | 0.0% | $131.58 * | $146.93 | -12.4% | COM | 45167R104 |
| ICLR | ICON PLC | 40 | $5,000 | 0.0% | $125.00 * | $144.21 | -5.7% | COM | G4705A100 |
| EQR | EQUITY RESIDENTI | 84 | $5,000 | 0.0% | $59.52 * | $56.02 | -11.8% | REIT | 29476L107 |
| XRT | State Street ETF/USA | 181 | $5,000 | 0.0% | $27.62 * | $41.47 | -28.2% | ETP | 78464A714 |
| ZBRA | ZEBRA TECH CORP | 29 | $5,000 | 0.0% | $172.41 * | $224.74 | -18.3% | COM | 989207105 |
| CAH | CARDINAL HEALTH | 106 | $5,000 | 0.0% | $47.17 * | $42.22 | -2.2% | COM | 14149Y108 |
| — | CERNER CORP | 84 | $5,000 | 0.0% | $59.52 | $56.84 | — | COM | 156782104 |
| EXC | EXELON CORP | 99 | $4,000 | 0.0% | $40.40 * | $26.65 | -19.9% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLO | 29 | $4,000 | 0.0% | $137.93 * | $136.75 | -11.2% | COM | L8681T102 |
| PBI | PITNEY BOWES INC | 2,000 | $4,000 | 0.0% | $2.00 | $7.20 | -71.7% | COM | 724479100 |
| — | XILINX INC | 45 | $4,000 | 0.0% | $88.89 | $102.08 | — | COM | 983919101 |
| CBRE | CBRE GROUP INC-A | 115 | $4,000 | 0.0% | $34.78 * | $46.95 | -19.7% | COM | 12504L109 |
| EXR | EXTRA SPACE STOR | 39 | $4,000 | 0.0% | $102.56 * | $77.13 | -0.1% | REIT | 30225T102 |
| EXPE | EXPEDIA GROUP IN | 71 | $4,000 | 0.0% | $56.34 | $94.97 | -41.2% | COM | 30212P303 |
| IJK | iShares ETFs/USA | 23 | $4,000 | 0.0% | $173.91 * | $55.89 | -20.2% | ETP | 464287606 |
| EPAM | EPAM SYSTEMS INC | 21 | $4,000 | 0.0% | $190.48 * | $183.70 | +1.1% | COM | 29414B104 |
| CINF | CINCINNATI FIN | 50 | $4,000 | 0.0% | $80.00 * | $66.10 | -1.6% | COM | 172062101 |
| CLF | CLEVELAND-CLIFFS | 905 | $4,000 | 0.0% | $4.42 * | $7.54 | -48.4% | COM | 185899101 |
| PSA | PUBLIC STORAGE | 20 | $4,000 | 0.0% | $200.00 * | $172.29 | -9.6% | REIT | 74460D109 |
| — | VARIAN MEDICAL S | 36 | $4,000 | 0.0% | $111.11 | $130.01 | — | COM | 92220P105 |
| — | PIONEER NATURAL | 53 | $4,000 | 0.0% | $75.47 | $134.55 | — | COM | 723787107 |
| — | ARISTA NETWORKS | 21 | $4,000 | 0.0% | $190.48 | $257.63 | — | COM | 040413106 |
| G | GENPACT LTD | 144 | $4,000 | 0.0% | $27.78 * | $35.90 | -24.2% | COM | G3922B107 |
| VBK | Vanguard ETF/USA | 28 | $4,000 | 0.0% | $142.86 * | $173.89 | -13.6% | ETP | 922908595 |
| HAL | HALLIBURTON CO | 590 | $4,000 | 0.0% | $6.78 * | $27.74 | -77.6% | COM | 406216101 |
| BKR | BAKER HUGHES CO | 344 | $4,000 | 0.0% | $11.63 * | $16.62 | -46.3% | COM | 05722G100 |
| SWK | STANLEY BLACK & | 41 | $4,000 | 0.0% | $97.56 * | $109.04 | -23.3% | COM | 854502101 |
| CNC | CENTENE CORP | 61 | $4,000 | 0.0% | $65.57 * | $54.01 | +10.0% | COM | 15135B101 |
| SUI | SUN COMMUNITIES | 29 | $4,000 | 0.0% | $137.93 | $135.55 | — | REIT | 866674104 |
| L | LOEWS CORP | 107 | $4,000 | 0.0% | $37.38 * | $46.63 | -27.1% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS | 44 | $4,000 | 0.0% | $90.91 * | $93.22 | -8.9% | COM | 525327102 |
| KMI | KINDER MORGAN IN | 305 | $4,000 | 0.0% | $13.11 * | $12.62 | -22.2% | COM | 49456B101 |
| — | DISCOVER FINANCI | 105 | $4,000 | 0.0% | $38.10 | $73.55 | — | COM | 254709108 |
| DVA | DAVITA INC | 52 | $4,000 | 0.0% | $76.92 | $61.09 | +24.5% | COM | 23918K108 |
| WEX | WEX INC | 36 | $4,000 | 0.0% | $111.11 * | $207.14 | -49.5% | COM | 96208T104 |
| VNO | VORNADO RLTY TST | 107 | $4,000 | 0.0% | $37.38 | $53.59 | — | REIT | 929042109 |
| VOO | Vanguard ETF/USA | 19 | $4,000 | 0.0% | $210.53 * | $249.80 | -5.2% | ETP | 922908363 |
| CTRA | CABOT OIL & GAS | 219 | $4,000 | 0.0% | $18.26 * | $13.08 | -0.2% | COM | 127097103 |
| CNP | CENTERPOINT ENER | 248 | $4,000 | 0.0% | $16.13 * | $19.59 | -32.2% | COM | 15189T107 |
| DE | DEERE & CO | 24 | $3,000 | 0.0% | $125.00 * | $145.04 | -11.8% | COM | 244199105 |
| — | WESTROCK CO | 117 | $3,000 | 0.0% | $25.64 | $31.04 | — | COM | 96145D105 |
| SWKS | SKYWORKS SOLUTIO | 34 | $3,000 | 0.0% | $88.24 * | $77.29 | +0.5% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL | 24 | $3,000 | 0.0% | $125.00 * | $104.29 | +4.9% | REIT | 015271109 |
| WU | WESTERN UNION | 165 | $3,000 | 0.0% | $18.18 | $21.07 | — | COM | 959802109 |
| BXP | BOSTON PROPERTIE | 35 | $3,000 | 0.0% | $85.71 * | $95.56 | -27.6% | REIT | 101121101 |
| BEN | FRANKLIN RES INC | 151 | $3,000 | 0.0% | $19.87 * | $17.10 | -26.2% | COM | 354613101 |
| ATO | ATMOS ENERGY | 26 | $3,000 | 0.0% | $115.38 * | $89.20 | -3.7% | COM | 049560105 |
| WAB | WABTEC CORP | 64 | $3,000 | 0.0% | $46.88 | $66.30 | -29.9% | COM | 929740108 |
| VOT | Vanguard ETF/USA | 27 | $3,000 | 0.0% | $111.11 * | $136.67 | -7.3% | ETP | 922908538 |
| TFX | TELEFLEX INC | 9 | $3,000 | 0.0% | $333.33 * | $336.02 | -15.9% | COM | 879369106 |
| VOD | VODAFONE GRP-ADR | 222 | $3,000 | 0.0% | $13.51 | $17.86 | -22.9% | COM | 92857W308 |
| RSP | Invesco ETFs/USA | 40 | $3,000 | 0.0% | $75.00 * | $106.26 | -20.9% | ETP | 46137V357 |
| WDC | WESTERN DIGITAL | 70 | $3,000 | 0.0% | $42.86 * | $36.20 | -14.5% | COM | 958102105 |
| — | VIACOMCBS INC-B | 243 | $3,000 | 0.0% | $12.35 | $35.67 | — | COM | 92556H206 |
| REG | REGENCY CENTERS | 87 | $3,000 | 0.0% | $34.48 * | $45.41 | -33.7% | REIT | 758849103 |
| ROL | ROLLINS INC | 90 | $3,000 | 0.0% | $33.33 * | $23.61 | -4.8% | COM | 775711104 |
| IVZ | INVESCO LTD | 287 | $3,000 | 0.0% | $10.45 * | $12.15 | -42.0% | COM | G491BT108 |
| IBB | iShares ETFs/USA | 25 | $3,000 | 0.0% | $120.00 * | $109.68 | -1.8% | ETP | 464287556 |
| HST | HOST HOTELS & RE | 286 | $3,000 | 0.0% | $10.49 * | $14.22 | -35.8% | REIT | 44107P104 |
| HSIC | HENRY SCHEIN INC | 57 | $3,000 | 0.0% | $52.63 * | $60.31 | -16.2% | COM | 806407102 |
| — | IHS MARKIT LTD | 51 | $3,000 | 0.0% | $58.82 | $54.19 | — | COM | G47567105 |
| CHD | CHURCH & DWIGHT | 53 | $3,000 | 0.0% | $56.60 * | $63.26 | -5.2% | COM | 171340102 |
| WYNN | WYNN RESORTS LTD | 46 | $3,000 | 0.0% | $65.22 * | $111.58 | -47.6% | COM | 983134107 |
| — | CDK GLOBAL INC | 90 | $3,000 | 0.0% | $33.33 | $48.58 | — | COM | 12508E101 |
| IR | INGERSOLL-RAND I | 131 | $3,000 | 0.0% | $22.90 * | $31.60 | -21.9% | COM | 45687V106 |
| JBHT | HUNT (JB) TRANS | 28 | $3,000 | 0.0% | $107.14 * | $96.15 | -9.0% | COM | 445658107 |
| JKHY | JACK HENRY | 22 | $3,000 | 0.0% | $136.36 * | $124.24 | +16.6% | COM | 426281101 |
| OKE | ONEOK INC | 127 | $3,000 | 0.0% | $23.62 * | $42.78 | -65.4% | COM | 682680103 |
| — | SVB FINANCIAL GR | 22 | $3,000 | 0.0% | $136.36 | $171.49 | — | COM | 78486Q101 |
| DOC | HEALTHPEAK PROPE | 139 | $3,000 | 0.0% | $21.58 * | $25.47 | -30.9% | REIT | 42250P103 |
| PFF | iShares ETFs/USA | 91 | $3,000 | 0.0% | $32.97 * | $35.86 | -11.2% | ETP | 464288687 |
| MNST | MONSTER BEVERAGE | 53 | $3,000 | 0.0% | $56.60 * | $29.56 | -4.8% | COM | 61174X109 |
| MLM | MARTIN MAR MTLS | 15 | $3,000 | 0.0% | $200.00 * | $184.56 | -1.4% | COM | 573284106 |
| MGM | MGM RESORTS INTE | 234 | $3,000 | 0.0% | $12.82 * | $26.18 | -55.0% | COM | 552953101 |
| XRX | XEROX HOLDINGS C | 134 | $3,000 | 0.0% | $22.39 * | $31.33 | -39.5% | COM | 98421M106 |
| ZBH | ZIMMER BIOMET HO | 27 | $3,000 | 0.0% | $111.11 * | $109.97 | -14.8% | COM | 98956P102 |
| FRCB | FIRST REPUBLIC B | 38 | $3,000 | 0.0% | $78.95 * | $101.43 | +2.3% | COM | 33616C100 |
| — | NIELSEN HOLDINGS | 215 | $3,000 | 0.0% | $13.95 | $17.43 | — | COM | G6518L108 |
| GRMN | GARMIN LTD | 40 | $3,000 | 0.0% | $75.00 * | $65.43 | +1.0% | COM | H2906T109 |
| NTAP | NETAPP INC | 64 | $3,000 | 0.0% | $46.88 * | $51.55 | -31.0% | COM | 64110D104 |
| FCX | FREEPORT-MCMORAN | 469 | $3,000 | 0.0% | $6.40 | $9.90 | -36.2% | COM | 35671D857 |
| ALGN | ALIGN TECHNOLOGY | 15 | $3,000 | 0.0% | $200.00 * | $263.53 | -34.0% | COM | 016255101 |
| — | APTIV PLC | 55 | $3,000 | 0.0% | $54.55 | $70.89 | — | COM | G6095L109 |
| TXT | TEXTRON INC | 125 | $3,000 | 0.0% | $24.00 * | $40.08 | -33.9% | COM | 883203101 |
| HOLX | HOLOGIC INC | 76 | $3,000 | 0.0% | $39.47 * | $49.06 | -28.5% | COM | 436440101 |
| FTV | FORTIVE CORP | 50 | $3,000 | 0.0% | $60.00 * | $47.79 | -28.9% | COM | 34959J108 |
| AME | AMETEK INC | 48 | $3,000 | 0.0% | $62.50 * | $78.23 | -11.4% | COM | 031100100 |
| — | FED REALTY INVS | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | REIT | 313747206 |
| NWL | NEWELL BRANDS IN | 238 | $3,000 | 0.0% | $12.61 * | $13.11 | -21.9% | COM | 651229106 |
| — | APARTMENT INVEST | 50 | $2,000 | 0.0% | $40.00 | $55.47 | — | REIT | 03748R754 |
| HOG | HARLEY-DAVIDSON | 92 | $2,000 | 0.0% | $21.74 * | $32.48 | -41.7% | COM | 412822108 |
| — | GLAXOSMITHKL-ADR | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM | 37733W105 |
| — | DISH NETWORK-A | 95 | $2,000 | 0.0% | $21.05 | $35.74 | — | COM | 25470M109 |
| GAP | GAP INC/THE | 223 | $2,000 | 0.0% | $8.97 * | $15.66 | -62.9% | COM | 364760108 |
| MOS | MOSAIC CO/THE | 212 | $2,000 | 0.0% | $9.43 * | $17.43 | -44.6% | COM | 61945C103 |
| UHS | UNIVERSAL HLTH-B | 25 | $2,000 | 0.0% | $80.00 * | $128.99 | -25.2% | COM | 913903100 |
| — | MARATHON OIL | 482 | $2,000 | 0.0% | $4.15 | $8.66 | — | COM | 565849106 |
| GGG | GRACO INC | 36 | $2,000 | 0.0% | $55.56 * | $41.50 | +9.1% | COM | 384109104 |
| FV | First Trust ETFs/USA | 72 | $2,000 | 0.0% | $27.78 * | $29.18 | -11.9% | ETP | 33738R605 |
| FMC | FMC CORP | 26 | $2,000 | 0.0% | $76.92 * | $62.65 | +10.1% | COM | 302491303 |
| FLS | FLOWSERVE CORP | 80 | $2,000 | 0.0% | $25.00 * | $36.21 | -41.7% | COM | 34354P105 |
| — | FLIR SYSTEMS | 64 | $2,000 | 0.0% | $31.25 | $39.29 | — | COM | 302445101 |
| — | NOBLE ENERGY INC | 332 | $2,000 | 0.0% | $6.02 | $13.36 | — | COM | 655044105 |
| NCLH | NORWEGIAN CRUISE | 155 | $2,000 | 0.0% | $12.90 * | $44.85 | -75.6% | COM | G66721104 |
| NDSN | NORDSON CORP | 13 | $2,000 | 0.0% | $153.85 * | $121.08 | +4.8% | COM | 655663102 |
| FE | FIRSTENERGY CORP | 43 | $2,000 | 0.0% | $46.51 * | $30.66 | +2.5% | COM | 337932107 |
| NG | NOVAGOLD RES | 213 | $2,000 | 0.0% | $9.39 * | $4.69 | +57.5% | COM | 66987E206 |
| NMIH | NMI HOLDINGS I-A | 199 | $2,000 | 0.0% | $10.05 * | $27.52 | -57.8% | COM | 629209305 |
| NWS | NEWS CORP-CL B | 273 | $2,000 | 0.0% | $7.33 * | $12.03 | -28.9% | COM | 65249B208 |
| NWSA | NEWS CORP-CL A | 277 | $2,000 | 0.0% | $7.22 * | $11.78 | -27.6% | COM | 65249B109 |
| DCI | DONALDSON CO INC | 40 | $2,000 | 0.0% | $50.00 * | $43.26 | -18.6% | COM | 257651109 |
| VTI | Vanguard ETF/USA | 12 | $2,000 | 0.0% | $166.67 * | $138.87 | -7.2% | ETP | 922908769 |
| WTW | WILLIS TOWERS WA | 9 | $2,000 | 0.0% | $222.22 * | $154.88 | +1.6% | COM | G96629103 |
| LNC | LINCOLN NATL CRP | 93 | $2,000 | 0.0% | $21.51 * | $37.22 | -47.1% | COM | 534187109 |
| CTSH | COGNIZANT TECH-A | 41 | $2,000 | 0.0% | $48.78 * | $59.68 | -28.7% | COM | 192446102 |
| — | DUKE REALTY CORP | 74 | $2,000 | 0.0% | $27.03 | $26.63 | — | REIT | 264411505 |
| ST | SENSATA TECHNOLO | 57 | $2,000 | 0.0% | $35.09 * | $52.08 | -44.5% | COM | G8060N102 |
| DOX | AMDOCS LTD | 40 | $2,000 | 0.0% | $50.00 * | $59.82 | -18.5% | COM | G02602103 |
| COTY | COTY INC-CL A | 303 | $2,000 | 0.0% | $6.60 * | $9.38 | -45.0% | COM | 222070203 |
| VTR | VENTAS INC | 67 | $2,000 | 0.0% | $29.85 * | $47.44 | -53.9% | REIT | 92276F100 |
| EIX | EDISON INTL | 38 | $2,000 | 0.0% | $52.63 * | $54.19 | -21.7% | COM | 281020107 |
| QRVO | QORVO INC | 30 | $2,000 | 0.0% | $66.67 * | $91.83 | -12.2% | COM | 74736K101 |
| EBAY | EBAY INC | 75 | $2,000 | 0.0% | $26.67 * | $30.88 | -11.7% | COM | 278642103 |
| — | CIMPRESS PLC | 34 | $2,000 | 0.0% | $58.82 | $147.06 | — | COM | N20146101 |
| BNDX | Vanguard ETF/USA | 37 | $2,000 | 0.0% | $54.05 * | $57.12 | -1.5% | ETP | 92203J407 |
| DXC | DXC TECHNOLOGY C | 162 | $2,000 | 0.0% | $12.35 * | $42.40 | -69.2% | COM | 23355L106 |
| SEE | SEALED AIR CORP | 72 | $2,000 | 0.0% | $27.78 * | $35.23 | -37.0% | COM | 81211K100 |
| DVY | iShares ETFs/USA | 27 | $2,000 | 0.0% | $74.07 | $95.78 | -23.2% | ETP | 464287168 |
| IEMG | iShares ETFs/USA | 61 | $2,000 | 0.0% | $32.79 * | $51.11 | -20.8% | ETP | 46434G103 |
| ITA | iShares ETFs/USA | 15 | $2,000 | 0.0% | $133.33 * | $96.66 | -25.6% | ETP | 464288760 |
| IQV | IQVIA HOLDINGS I | 16 | $2,000 | 0.0% | $125.00 * | $135.40 | -20.3% | COM | 46266C105 |
| — | PEOPLE'S UNITED | 138 | $2,000 | 0.0% | $14.49 | $13.78 | — | COM | 712704105 |
| CBSH | COMMERCE BCSHS | 32 | $2,000 | 0.0% | $62.50 * | $41.87 | -14.7% | COM | 200525103 |
| ACWI | iShares ETFs/USA | 30 | $2,000 | 0.0% | $66.67 * | $69.08 | -9.4% | ETP | 464288257 |
| CF | CF INDUSTRIES HO | 74 | $2,000 | 0.0% | $27.03 * | $35.90 | -34.1% | COM | 125269100 |
| — | NATL OILWELL VAR | 229 | $2,000 | 0.0% | $8.73 | $16.02 | — | COM | 637071101 |
| IDXX | IDEXX LABS | 8 | $2,000 | 0.0% | $250.00 * | $278.27 | -12.9% | COM | 45168D104 |
| CMA | COMERICA INC | 83 | $2,000 | 0.0% | $24.10 * | $49.00 | -17.4% | COM | 200340107 |
| MKTX | MARKETAXESS | 5 | $2,000 | 0.0% | $400.00 * | $327.01 | -4.5% | COM | 57060D108 |
| CHRW | CH ROBINSON | 33 | $2,000 | 0.0% | $60.61 * | $73.35 | -21.2% | COM | 12541W209 |
| PINS | PINTEREST INC -A | 100 | $2,000 | 0.0% | $20.00 * | $19.47 | -20.7% | COM | 72352L106 |
| XPH | State Street ETF/USA | 67 | $2,000 | 0.0% | $29.85 * | $40.65 | -11.3% | ETP | 78464A722 |
| — | JACOBS ENGIN GRP | 28 | $2,000 | 0.0% | $71.43 | $87.31 | — | COM | 469814107 |
| XRAY | DENTSPLY SIRONA | 57 | $2,000 | 0.0% | $35.09 * | $47.31 | -17.9% | COM | 24906P109 |
| — | SL GREEN REALTY | 38 | $2,000 | 0.0% | $52.63 | $79.20 | — | REIT | 78440X101 |
| SJM | JM SMUCKER CO | 20 | $2,000 | 0.0% | $100.00 * | $86.20 | +6.7% | COM | 832696405 |
| FANG | DIAMONDBACK ENER | 62 | $2,000 | 0.0% | $32.26 * | $62.14 | -66.9% | COM | 25278X109 |
| IWO | iShares ETFs/USA | 7 | $1,000 | 0.0% | $142.86 * | $200.03 | -20.9% | ETP | 464287648 |
| IJS | iShares ETFs/USA | 15 | $1,000 | 0.0% | $66.67 * | $69.32 | -27.9% | ETP | 464287879 |
| OLN | OLIN CORP | 123 | $1,000 | 0.0% | $8.13 * | $25.07 | -59.7% | COM | 680665205 |
| IPGP | IPG PHOTONICS | 13 | $1,000 | 0.0% | $76.92 * | $135.28 | -18.5% | COM | 44980X109 |
| AES | AES CORP | 103 | $1,000 | 0.0% | $9.71 * | $13.46 | -18.1% | COM | 00130H105 |
| AEE | AMEREN CORP | 11 | $1,000 | 0.0% | $90.91 * | $58.25 | +5.9% | COM | 023608102 |
| FBIN | FORTUNE BRANDS H | 12 | $1,000 | 0.0% | $83.33 * | $35.81 | -5.3% | COM | 34964C106 |
| MDU | MDU RES GROUP | 66 | $1,000 | 0.0% | $15.15 * | $7.90 | -12.7% | COM | 552690109 |
| PHM | PULTEGROUP INC | 42 | $1,000 | 0.0% | $23.81 * | $29.07 | -27.6% | COM | 745867101 |
| PII | POLARIS INC | 14 | $1,000 | 0.0% | $71.43 * | $84.84 | -43.2% | COM | 731068102 |
| — | JUNIPER NETWORKS | 76 | $1,000 | 0.0% | $13.16 | $24.46 | — | COM | 48203R104 |
| MHK | MOHAWK INDS | 14 | $1,000 | 0.0% | $71.43 * | $134.12 | -43.2% | COM | 608190104 |
| MGA | MAGNA INTL | 42 | $1,000 | 0.0% | $23.81 * | $38.10 | -30.3% | COM | 559222401 |
| — | CIMAREX ENERGY C | 47 | $1,000 | 0.0% | $21.28 | $45.09 | — | COM | 171798101 |
| HPQ | HP INC | 71 | $1,000 | 0.0% | $14.08 | $16.40 | -13.1% | COM | 40434L105 |
| CFR | CULLEN/FROST | 14 | $1,000 | 0.0% | $71.43 * | $80.50 | -41.7% | COM | 229899109 |
| XYL | XYLEM INC | 8 | $1,000 | 0.0% | $125.00 * | $72.06 | -15.6% | COM | 98419M100 |
| — | SPX CORP | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 784635104 |
| ON | ON SEMICONDUCTOR | 116 | $1,000 | 0.0% | $8.62 * | $22.46 | -44.6% | COM | 682189105 |
| VRSN | VERISIGN INC | 8 | $1,000 | 0.0% | $125.00 * | $175.60 | +1.7% | COM | 92343E102 |
| EG | EVEREST RE GROUP | 6 | $1,000 | 0.0% | $166.67 * | $199.57 | -14.3% | COM | G3223R108 |
| LW | LAMB WESTON | 17 | $1,000 | 0.0% | $58.82 * | $60.99 | -14.7% | COM | 513272104 |
| RJF | RAYMOND JAMES | 10 | $1,000 | 0.0% | $100.00 * | $51.18 | -24.4% | COM | 754730109 |
| RL | RALPH LAUREN COR | 21 | $1,000 | 0.0% | $47.62 * | $103.34 | -41.6% | COM | 751212101 |
| ROKU | ROKU INC | 10 | $1,000 | 0.0% | $100.00 * | $115.11 | -24.0% | COM | 77543R102 |
| MAA | MID-AMERICA APAR | 5 | $1,000 | 0.0% | $200.00 * | $84.24 | +0.2% | REIT | 59522J103 |
| RYAAY | RYANAIR HLDG-ADR | 22 | $1,000 | 0.0% | $45.45 * | $73.63 | -27.9% | COM | 783513203 |
| — | NORDSTROM INC | 71 | $1,000 | 0.0% | $14.08 | $44.52 | — | COM | 655664100 |
| SCHA | Schwab ETFs/USA | 17 | $1,000 | 0.0% | $58.82 * | $17.11 | -24.7% | ETP | 808524607 |
| — | TWITTER INC | 37 | $1,000 | 0.0% | $27.03 | $34.14 | — | COM | 90184L102 |
| KIM | KIMCO REALTY | 120 | $1,000 | 0.0% | $8.33 * | $12.71 | -41.5% | REIT | 49446R109 |
| TRIP | TRIPADVISOR INC | 47 | $1,000 | 0.0% | $21.28 * | $36.83 | -52.8% | COM | 896945201 |
| SEIC | SEI INVESTMENTS | 24 | $1,000 | 0.0% | $41.67 * | $45.74 | -6.4% | COM | 784117103 |
| DVN | DEVON ENERGY CO | 209 | $1,000 | 0.0% | $4.78 * | $15.29 | -66.8% | COM | 25179M103 |
| KSS | KOHLS CORP | 97 | $1,000 | 0.0% | $10.31 * | $67.84 | -78.5% | COM | 500255104 |
| — | KANSAS CITY SOUT | 11 | $1,000 | 0.0% | $90.91 | $99.80 | — | COM | 485170302 |
| LEG | LEGGETT & PLATT | 26 | $1,000 | 0.0% | $38.46 * | $41.20 | -35.2% | COM | 524660107 |
| TDG | TRANSDIGM GROUP | 4 | $1,000 | 0.0% | $250.00 * | $314.32 | -15.3% | COM | 893641100 |
| — | LABORATORY CP | 5 | $1,000 | 0.0% | $200.00 | $149.13 | — | COM | 50540R409 |
| TD | TORONTO-DOM BANK | 32 | $1,000 | 0.0% | $31.25 * | $57.22 | -25.9% | COM | 891160509 |
| LKQ | LKQ CORP | 27 | $1,000 | 0.0% | $37.04 * | $24.38 | -24.5% | COM | 501889208 |
| LNT | ALLIANT ENERGY | 20 | $1,000 | 0.0% | $50.00 * | $36.95 | +8.7% | COM | 018802108 |
| AXS | AXIS CAPITAL | 33 | $1,000 | 0.0% | $30.30 * | $46.01 | -28.2% | COM | G0692U109 |
| GEN | NORTONLIFELOCK I | 34 | $1,000 | 0.0% | $29.41 * | $12.38 | +33.8% | COM | 668771108 |
| NJR | NEW JERSEY RES | 32 | $1,000 | 0.0% | $31.25 * | $37.16 | -26.2% | COM | 646025106 |
| NI | NISOURCE INC | 47 | $1,000 | 0.0% | $21.28 * | $21.92 | -6.3% | COM | 65473P105 |
| FFIV | F5 NETWORKS | 8 | $1,000 | 0.0% | $125.00 * | $122.31 | -12.8% | COM | 315616102 |
| PNR | PENTAIR PLC | 48 | $1,000 | 0.0% | $20.83 * | $37.11 | -26.0% | COM | G7S00T104 |
| — | SPX FLOW INC | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | COM | 78469X107 |
| — | MYLAN NV | 57 | $1,000 | 0.0% | $17.54 | $27.00 | — | COM | N59465109 |
| M | MACY'S INC | 182 | $1,000 | 0.0% | $5.49 * | $22.24 | -77.9% | COM | 55616P104 |
| FTI | TECHNIPFMC PLC | 122 | $1,000 | 0.0% | $8.20 * | $15.60 | -68.4% | COM | G87110105 |
| UAL | UNITED AIRLINES | 36 | $1,000 | 0.0% | $27.78 * | $74.47 | -57.6% | COM | 910047109 |
| UDR | UDR INC | 15 | $1,000 | 0.0% | $66.67 * | $34.24 | -14.4% | REIT | 902653104 |
| ULTA | ULTA BEAUTY INC | 4 | $1,000 | 0.0% | $250.00 * | $270.42 | -35.0% | COM | 90384S303 |
| ALLE | ALLEGION PLC | 16 | $1,000 | 0.0% | $62.50 * | $82.94 | +3.0% | COM | G0176J109 |
| URI | UNITED RENTALS | 7 | $1,000 | 0.0% | $142.86 * | $122.57 | -18.7% | COM | 911363109 |
| GT | GOODYEAR TIRE | 130 | $1,000 | 0.0% | $7.69 * | $19.47 | -70.1% | COM | 382550101 |
| DHI | DR HORTON INC | 33 | $1,000 | 0.0% | $30.30 * | $37.19 | -13.8% | COM | 23331A109 |
| AIZ | ASSURANT INC | 11 | $1,000 | 0.0% | $90.91 * | $105.77 | -11.2% | COM | 04621X108 |
| — | HESS CORP | 19 | $1,000 | 0.0% | $52.63 | $61.43 | — | COM | 42809H107 |
| PVH | PVH CORP | 39 | $1,000 | 0.0% | $25.64 * | $88.67 | -57.9% | COM | 693656100 |
| NRG | NRG ENERGY | 41 | $1,000 | 0.0% | $24.39 * | $33.75 | -32.1% | COM | 629377508 |