Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | Vanguard ETF/USA | 241,460 | $34.53M | 4.5% | $143.00 | $134.66 | +6.2% | ETP | 922908637 |
| IVV | iShares ETFs/USA | 108,963 | $33.74M | 4.4% | $309.69 | $290.94 | +6.4% | ETP | 464287200 |
| SPYM | State Street ETF/USA | 895,320 | $32.46M | 4.3% | $36.26 | $35.88 | +1.0% | ETP | 78464A854 |
| VO | Vanguard ETF/USA | 174,729 | $28.64M | 3.8% | $163.91 * | $40.38 | +1.5% | ETP | 922908629 |
| USMV | iShares ETFs/USA | 442,883 | $26.89M | 3.5% | $60.72 | $60.50 | +0.2% | ETP | 46429B697 |
| GBIL | Goldman Sachs ETF Trust | 232,865 | $23.4M | 3.1% | $100.47 | $100.43 | +0.1% | ETP | 381430529 |
| SPTS | State Street ETF/USA | 699,221 | $21.48M | 2.8% | $30.72 | $30.31 | +1.4% | ETP | 78468R101 |
| SHY | iShares ETFs/USA | 216,682 | $18.75M | 2.5% | $86.55 | $85.39 | +1.4% | ETP | 464287457 |
| DLN | WisdomTree ETFs/USA | 169,791 | $15.75M | 2.1% | $92.78 * | $47.47 | -2.2% | ETP | 97717W307 |
| VUG | Vanguard ETF/USA | 66,913 | $13.52M | 1.8% | $202.08 * | $29.25 | +15.2% | ETP | 922908736 |
| URTH | iShares ETFs/USA | 136,399 | $12.57M | 1.7% | $92.14 | $88.57 | +4.0% | ETP | 464286392 |
| VB | Vanguard ETF/USA | 70,758 | $10.31M | 1.4% | $145.72 | $149.84 | -2.7% | ETP | 922908751 |
| VYM | Vanguard ETF/USA | 130,405 | $10.28M | 1.4% | $78.79 | $85.18 | -7.5% | ETP | 921946406 |
| IEFA | iShares ETFs/USA | 175,613 | $10.04M | 1.3% | $57.16 | $54.26 | +5.3% | ETP | 46432F842 |
| EFAV | iShares ETFs/USA | 140,582 | $9.287M | 1.2% | $66.06 | $72.11 | -8.4% | ETP | 46429B689 |
| XLK | State Street ETF/USA | 79,179 | $8.273M | 1.1% | $104.48 * | $42.60 | +22.7% | ETP | 81369Y803 |
| XLY | State Street ETF/USA | 64,659 | $8.258M | 1.1% | $127.72 * | $59.04 | +8.2% | ETP | 81369Y407 |
| XLB | State Street ETF/USA | 145,784 | $8.215M | 1.1% | $56.35 * | $27.36 | +3.0% | ETP | 81369Y100 |
| XLC | State Street ETF/USA | 147,985 | $7.997M | 1.1% | $54.04 | $51.69 | +4.5% | ETP | 81369Y852 |
| XLI | State Street ETF/USA | 113,066 | $7.768M | 1.0% | $68.70 | $75.58 | -9.1% | ETP | 81369Y704 |
| XLV | State Street ETF/USA | 73,796 | $7.385M | 1.0% | $100.07 | $97.42 | +2.7% | ETP | 81369Y209 |
| XLF | State Street ETF/USA | 314,881 | $7.286M | 1.0% | $23.14 | $27.05 | -14.5% | ETP | 81369Y605 |
| IDV | iShares ETFs/USA | 288,385 | $7.245M | 1.0% | $25.12 | $31.05 | -19.1% | ETP | 464288448 |
| TOTL | State Street ETF/USA | 144,718 | $7.171M | 0.9% | $49.55 | $47.74 | +3.8% | ETP | 78467V848 |
| SHM | State Street ETF/USA | 137,270 | $6.846M | 0.9% | $49.87 | $48.05 | +3.8% | ETP | 78468R739 |
| VOT | Vanguard ETF/USA | 40,136 | $6.626M | 0.9% | $165.09 | $151.20 | +9.2% | ETP | 922908538 |
| SPYV | State Street ETF/USA | 223,546 | $6.478M | 0.9% | $28.98 | $31.02 | -6.6% | ETP | 78464A508 |
| REGL | ProShares ETFs/USA | 116,275 | $6.162M | 0.8% | $53.00 | $54.98 | -4.3% | ETP | 74347B680 |
| UNH | UNITEDHEALTH GRP | 20,479 | $6.034M | 0.8% | $294.64 * | $236.94 | +13.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 24,431 | $5.758M | 0.8% | $235.68 * | $160.39 | +24.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 28,042 | $5.707M | 0.7% | $203.52 * | $110.11 | +76.4% | COM | 594918104 |
| GIGB | Goldman Sachs ETF Trust | 102,329 | $5.638M | 0.7% | $55.10 | $50.78 | +8.5% | ETP | 381430479 |
| PEP | PEPSICO INC | 40,527 | $5.36M | 0.7% | $132.26 * | $109.67 | +1.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 92,451 | $5.109M | 0.7% | $55.26 * | $48.29 | +5.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP-A | 126,342 | $4.934M | 0.6% | $39.05 * | $34.74 | -2.9% | COM | 20030N101 |
| SPTM | State Street ETF/USA | 124,931 | $4.72M | 0.6% | $37.78 | $36.78 | +2.7% | ETP | 78464A805 |
| IGHG | ProShares ETFs/USA | 63,681 | $4.495M | 0.6% | $70.59 | $69.10 | +2.2% | ETP | 74347B607 |
| SCZ | iShares ETFs/USA | 77,690 | $4.166M | 0.5% | $53.62 | $55.58 | -3.5% | ETP | 464288273 |
| AGG | iShares ETFs/USA | 35,279 | $4.162M | 0.5% | $117.97 | $111.40 | +6.1% | ETP | 464287226 |
| AXP | AMERICAN EXPRESS | 42,927 | $4.07M | 0.5% | $94.81 * | $102.32 | -13.5% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 50,292 | $4.029M | 0.5% | $80.11 * | $65.27 | +4.3% | COM | 743315103 |
| EEMV | iShares ETFs/USA | 76,877 | $3.998M | 0.5% | $52.01 | $58.23 | -10.7% | ETP | 464286533 |
| COST | COSTCO WHOLESALE | 12,947 | $3.92M | 0.5% | $302.77 * | $235.78 | +18.1% | COM | 22160K105 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 48,211 | $3.919M | 0.5% | $81.29 | $80.59 | +1.3% | ETP | 464288513 |
| AAPL | APPLE INC | 10,677 | $3.895M | 0.5% | $364.80 * | $54.53 | +62.2% | COM | 037833100 |
| WM | WASTE MANAGEMENT | 35,596 | $3.767M | 0.5% | $105.83 * | $90.93 | +6.6% | COM | 94106L109 |
| WMT | WALMART INC | 31,308 | $3.749M | 0.5% | $119.75 * | $31.61 | +17.1% | COM | 931142103 |
| MTUM | iShares ETFs/USA | 28,511 | $3.735M | 0.5% | $131.00 | $120.97 | +8.3% | ETP | 46432F396 |
| VBK | Vanguard ETF/USA | 18,430 | $3.679M | 0.5% | $199.62 | $180.49 | +10.6% | ETP | 922908595 |
| IMTM | iShares ETFs/USA | 116,401 | $3.651M | 0.5% | $31.37 | $29.03 | +8.1% | ETP | 46434V449 |
| DVYE | iShares ETFs/USA | 111,719 | $3.505M | 0.5% | $31.37 | $35.85 | -12.6% | ETP | 464286319 |
| MGC | Vanguard ETF/USA | 28,224 | $3.089M | 0.4% | $109.45 | $101.93 | +7.4% | ETP | 921910873 |
| VOE | Vanguard ETF/USA | 31,924 | $3.055M | 0.4% | $95.70 | $108.29 | -11.6% | ETP | 922908512 |
| PSX | PHILLIPS 66 | 42,500 | $3.05M | 0.4% | $71.76 * | $76.47 | -24.9% | COM | 718546104 |
| KO | COCA-COLA CO/THE | 66,976 | $2.989M | 0.4% | $44.63 * | $41.30 | -8.4% | COM | 191216100 |
| SPIB | State Street ETF/USA | 81,472 | $2.976M | 0.4% | $36.53 | $34.47 | +6.0% | ETP | 78464A375 |
| JPM | JPMORGAN CHASE | 30,332 | $2.853M | 0.4% | $94.06 * | $96.40 | -15.9% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOL | 46,196 | $2.845M | 0.4% | $61.59 * | $56.84 | -4.7% | COM | 75513E101 |
| USB | US BANCORP | 75,082 | $2.82M | 0.4% | $37.56 * | $36.95 | -21.2% | COM | 902973304 |
| ELV | ANTHEM INC | 10,673 | $2.799M | 0.4% | $262.25 * | $251.28 | -2.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS | 18,620 | $2.763M | 0.4% | $148.39 * | $141.58 | -7.0% | COM | 369550108 |
| — | MAGELLAN MIDSTRE | 64,000 | $2.763M | 0.4% | $43.17 | $36.48 | — | MLP | 559080106 |
| LMT | LOCKHEED MARTIN | 7,427 | $2.71M | 0.4% | $364.88 * | $328.83 | -4.5% | COM | 539830109 |
| TFI | State Street ETF/USA | 51,496 | $2.66M | 0.3% | $51.65 | $47.78 | +8.1% | ETP | 78468R721 |
| MPC | MARATHON PETROLE | 69,835 | $2.655M | 0.3% | $38.02 * | $43.33 | -26.5% | COM | 56585A102 |
| LOW | LOWE'S COS INC | 19,602 | $2.643M | 0.3% | $134.83 * | $98.89 | +23.7% | COM | 548661107 |
| — | AON PLC | 13,684 | $2.636M | 0.3% | $192.63 | $145.34 | — | COM | G0408V102 |
| IUSG | iShares ETFs/USA | 35,822 | $2.575M | 0.3% | $71.88 | $62.94 | +14.2% | ETP | 464287671 |
| BBY | BEST BUY CO INC | 29,396 | $2.566M | 0.3% | $87.29 * | $54.74 | +27.4% | COM | 086516101 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 44,723 | $2.534M | 0.3% | $56.66 | $50.70 | +11.8% | ETP | 464289123 |
| TSCO | TRACTOR SUPPLY | 19,177 | $2.521M | 0.3% | $131.46 * | $16.85 | +43.4% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN | 8,164 | $2.51M | 0.3% | $307.45 * | $313.82 | -10.6% | COM | 666807102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 85,720 | $2.465M | 0.3% | $28.76 | $26.21 | +9.7% | ETP | 464286400 |
| MS | MORGAN STANLEY | 50,566 | $2.458M | 0.3% | $48.61 * | $35.22 | +15.3% | COM | 617446448 |
| EFNL | ISHARES MSCI FINLAND ETF | 68,300 | $2.445M | 0.3% | $35.80 | $33.43 | +7.1% | ETP | 46429B515 |
| INDA | iShares ETFs/USA | 83,524 | $2.424M | 0.3% | $29.02 | $26.81 | +8.3% | ETP | 46429B598 |
| EWC | iShares ETFs/USA | 92,047 | $2.382M | 0.3% | $25.88 | $24.47 | +5.8% | ETP | 464286509 |
| EWK | iShares ETFs/USA | 142,295 | $2.352M | 0.3% | $16.53 | $16.54 | — | ETP | 464286301 |
| GREK | GLOBAL X MSCI GREECE ETF | 118,277 | $2.337M | 0.3% | $19.76 | $18.72 | +5.6% | ETP | 37954Y319 |
| RHI | ROBERT HALF INTL | 43,758 | $2.319M | 0.3% | $53.00 | $52.32 | +1.0% | COM | 770323103 |
| EWO | ISHARES MSCI AUSTRIA ETF | 154,145 | $2.303M | 0.3% | $14.94 | $14.35 | +4.1% | ETP | 464286202 |
| — | Global X ETFs/USA | 248,461 | $2.303M | 0.3% | $9.27 | $9.27 | — | ETP | 37950E192 |
| ACN | ACCENTURE PLC-A | 10,720 | $2.295M | 0.3% | $214.09 * | $174.96 | +13.4% | COM | G1151C101 |
| HII | HUNTINGTON INGAL | 13,181 | $2.294M | 0.3% | $174.04 * | $197.23 | -22.0% | COM | 446413106 |
| EFA | iShares ETFs/USA | 37,021 | $2.253M | 0.3% | $60.86 | $64.05 | -5.0% | ETP | 464287465 |
| EWH | iShares ETFs/USA | 103,203 | $2.205M | 0.3% | $21.37 | $23.48 | -9.0% | ETP | 464286871 |
| SNA | SNAP-ON INC | 15,444 | $2.136M | 0.3% | $138.31 * | $124.35 | -3.5% | COM | 833034101 |
| VLO | VALERO ENERGY | 36,161 | $2.127M | 0.3% | $58.82 * | $60.07 | -21.2% | COM | 91913Y100 |
| HON | HONEYWELL INTL | 14,673 | $2.122M | 0.3% | $144.62 * | $133.94 | -9.1% | COM | 438516106 |
| AOS | SMITH (A.O.)CORP | 44,279 | $2.118M | 0.3% | $47.83 * | $38.53 | +10.7% | COM | 831865209 |
| TMUS | T-MOBILE US INC | 20,308 | $2.111M | 0.3% | $103.95 * | $83.52 | +20.5% | COM | 872590104 |
| TFC | TRUIST FINANCIAL | 54,991 | $2.078M | 0.3% | $37.79 * | $38.23 | -23.9% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTER-A | 40,602 | $2.073M | 0.3% | $51.06 * | $44.74 | -0.3% | COM | 609207105 |
| PCAR | PACCAR INC | 27,603 | $2.064M | 0.3% | $74.77 * | $38.19 | +6.8% | COM | 693718108 |
| VCR | Vanguard ETF/USA | 10,188 | $2.038M | 0.3% | $200.04 | $179.16 | +11.6% | ETP | 92204A108 |
| BK | BANK NY MELLON | 52,429 | $2.035M | 0.3% | $38.81 * | $34.83 | -5.6% | COM | 064058100 |
| JNJ | JOHNSON&JOHNSON | 14,424 | $2.028M | 0.3% | $140.60 * | $114.25 | +5.4% | COM | 478160104 |
| AJG | ARTHUR J GALLAGH | 20,712 | $2.019M | 0.3% | $97.48 * | $87.61 | +4.7% | COM | 363576109 |
| HEFA | iShares ETFs/USA | 72,595 | $2.003M | 0.3% | $27.59 | $26.49 | +4.2% | ETP | 46434V803 |
| — | HOLLYFRONTIER CO | 68,357 | $1.998M | 0.3% | $29.23 | $42.52 | — | COM | 436106108 |
| SOXX | iShares ETFs/USA | 7,336 | $1.987M | 0.3% | $270.86 * | $79.18 | +14.0% | ETP | 464287523 |
| HD | HOME DEPOT INC | 7,918 | $1.983M | 0.3% | $250.44 * | $157.60 | +39.2% | COM | 437076102 |
| CE | CELANESE CORP | 22,855 | $1.976M | 0.3% | $86.46 * | $84.85 | -7.9% | COM | 150870103 |
| SYY | SYSCO CORP | 36,182 | $1.961M | 0.3% | $54.20 * | $57.49 | -18.3% | COM | 871829107 |
| PKG | PACKAGING CORP | 19,326 | $1.927M | 0.3% | $99.71 * | $78.82 | +7.5% | COM | 695156109 |
| HIG | HARTFORD FINL SV | 48,162 | $1.903M | 0.3% | $39.51 * | $42.90 | -20.2% | COM | 416515104 |
| — | INTERPUBLIC GRP | 107,954 | $1.892M | 0.2% | $17.53 * | $16.20 | -14.3% | COM | 460690100 |
| IBM | IBM | 15,668 | $1.888M | 0.2% | $120.50 * | $96.67 | -5.5% | COM | 459200101 |
| COR | AMERISOURCEBERGE | 18,721 | $1.884M | 0.2% | $100.64 * | $75.05 | +17.7% | COM | 03073E105 |
| VAW | Vanguard ETF/USA | 15,441 | $1.863M | 0.2% | $120.65 | $118.68 | +1.6% | ETP | 92204A801 |
| RSG | REPUBLIC SVCS | 22,669 | $1.86M | 0.2% | $82.05 * | $80.45 | -5.3% | COM | 760759100 |
| AVY | AVERY DENNISON | 16,286 | $1.854M | 0.2% | $113.84 * | $108.13 | -3.8% | COM | 053611109 |
| VGT | Vanguard ETF/USA | 6,604 | $1.841M | 0.2% | $278.77 * | $31.17 | +11.8% | ETP | 92204A702 |
| TJX | TJX COS INC | 36,383 | $1.84M | 0.2% | $50.57 * | $51.78 | -9.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 11,179 | $1.835M | 0.2% | $164.15 * | $123.04 | +25.4% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 15,331 | $1.833M | 0.2% | $119.56 * | $84.83 | +22.9% | COM | 742718109 |
| VWO | Vanguard ETF/USA | 45,714 | $1.811M | 0.2% | $39.62 | $41.24 | -4.0% | ETP | 922042858 |
| TSN | TYSON FOODS-A | 29,714 | $1.782M | 0.2% | $59.97 * | $60.91 | -16.9% | COM | 902494103 |
| SPMD | State Street ETF/USA | 56,605 | $1.769M | 0.2% | $31.25 | $33.64 | -7.1% | ETP | 78464A847 |
| AMZN | AMAZON.COM INC | 641 | $1.768M | 0.2% | $2758.19 * | $98.84 | +39.6% | COM | 023135106 |
| IHF | iShares ETFs/USA | 9,043 | $1.745M | 0.2% | $192.97 * | $37.84 | +2.0% | ETP | 464288828 |
| XPH | State Street ETF/USA | 40,552 | $1.743M | 0.2% | $42.98 | $41.33 | +4.0% | ETP | 78464A722 |
| MDT | MEDTRONIC PLC | 18,796 | $1.72M | 0.2% | $91.51 * | $88.45 | -11.0% | COM | G5960L103 |
| WFC | WELLS FARGO & CO | 65,463 | $1.676M | 0.2% | $25.60 * | $34.84 | -35.1% | COM | 949746101 |
| SO | SOUTHERN CO | 32,078 | $1.673M | 0.2% | $52.15 * | $48.89 | -14.1% | COM | 842587107 |
| — | WALGREENS BOOTS | 39,068 | $1.665M | 0.2% | $42.62 | $52.80 | — | COM | 931427108 |
| — | ISHARES GOLD TRUST | 97,929 | $1.664M | 0.2% | $16.99 | $16.99 | — | ETP | 464285105 |
| ITA | iShares ETFs/USA | 10,059 | $1.657M | 0.2% | $164.73 * | $78.90 | +4.4% | ETP | 464288760 |
| ROST | ROSS STORES INC | 19,448 | $1.655M | 0.2% | $85.10 * | $97.49 | -17.3% | COM | 778296103 |
| VBR | Vanguard ETF/USA | 15,110 | $1.616M | 0.2% | $106.95 | $124.35 | -14.0% | ETP | 922908611 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 16,406 | $1.502M | 0.2% | $91.55 | $91.54 | -0.0% | ETP | 78468R663 |
| BRK/B | BERKSHIRE HATH-B | 8,090 | $1.444M | 0.2% | $178.49 | $204.90 | -12.9% | COM | 084670702 |
| SCHB | Schwab ETFs/USA | 19,347 | $1.421M | 0.2% | $73.45 * | $11.43 | +7.2% | ETP | 808524102 |
| CIBR | First Trust ETFs/USA | 42,733 | $1.412M | 0.2% | $33.04 | $28.74 | +14.9% | ETP | 33734X846 |
| SPSM | State Street ETF/USA | 51,255 | $1.362M | 0.2% | $26.57 | $30.17 | -11.9% | ETP | 78468R853 |
| XBI | State Street ETF/USA | 12,000 | $1.343M | 0.2% | $111.92 | $80.57 | +38.9% | ETP | 78464A870 |
| SPEM | State Street ETF/USA | 39,252 | $1.313M | 0.2% | $33.45 | $34.71 | -3.6% | ETP | 78463X509 |
| EFG | iShares ETFs/USA | 15,490 | $1.287M | 0.2% | $83.09 | $79.13 | +5.0% | ETP | 464288885 |
| — | iShares ETFs/USA | 50,392 | $1.219M | 0.2% | $24.19 | $25.57 | — | ETP | 464286145 |
| GOOGL | ALPHABET INC-A | 858 | $1.217M | 0.2% | $1418.41 * | $63.09 | +11.5% | COM | 02079K305 |
| NUBD | Nuveen ETFs/USA | 43,519 | $1.175M | 0.2% | $27.00 | $26.57 | +1.8% | ETP | 67092P870 |
| MA | MASTERCARD INC-A | 3,893 | $1.151M | 0.2% | $295.66 * | $253.62 | +13.1% | COM | 57636Q104 |
| HUM | HUMANA INC | 2,963 | $1.149M | 0.2% | $387.78 * | $315.08 | +17.2% | COM | 444859102 |
| ABBV | ABBVIE INC | 11,647 | $1.144M | 0.2% | $98.22 * | $68.66 | +14.7% | COM | 00287Y109 |
| META | FACEBOOK INC-A | 5,025 | $1.141M | 0.1% | $227.06 | $182.26 | +23.7% | COM | 30303M102 |
| LVHD | Legg Mason ETF Investment Trus | 37,966 | $1.093M | 0.1% | $28.79 | $31.07 | -7.4% | ETP | 52468L406 |
| FTLS | First Trust ETFs/USA | 25,500 | $1.046M | 0.1% | $41.02 | $39.59 | +3.6% | ETP | 33739P103 |
| AOA | iShares ETFs/USA | 18,170 | $997K | 0.1% | $54.87 | $53.71 | +2.2% | ETP | 464289859 |
| MRSH | MARSH & MCLENNAN | 9,159 | $983K | 0.1% | $107.33 * | $75.03 | +31.8% | COM | 571748102 |
| V | VISA INC-CLASS A | 4,863 | $939K | 0.1% | $193.09 * | $166.48 | +11.6% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 5,033 | $928K | 0.1% | $184.38 * | $150.94 | +7.8% | COM | 580135101 |
| QAI | IndexIQ ETF Trust | 29,655 | $899K | 0.1% | $30.32 | $30.02 | +1.0% | ETP | 45409B107 |
| NVS | NOVARTIS AG-ADR | 10,246 | $895K | 0.1% | $87.35 | $78.05 | +11.9% | COM | 66987V109 |
| CVX | CHEVRON CORP | 9,964 | $889K | 0.1% | $89.22 * | $89.20 | -21.4% | COM | 166764100 |
| PFE | PFIZER INC | 26,797 | $876K | 0.1% | $32.69 * | $26.19 | -9.0% | COM | 717081103 |
| — | FOOT LOCKER INC | 29,957 | $874K | 0.1% | $29.18 | $22.74 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 19,279 | $862K | 0.1% | $44.71 * | $53.80 | -35.0% | COM | 30231G102 |
| DRI | DARDEN RESTAURAN | 10,727 | $813K | 0.1% | $75.79 * | $80.53 | -19.9% | COM | 237194105 |
| ABT | ABBOTT LABS | 8,839 | $808K | 0.1% | $91.41 * | $66.17 | +25.3% | COM | 002824100 |
| WTMF | WisdomTree ETFs/USA | 23,065 | $807K | 0.1% | $34.99 | $38.00 | -7.9% | ETP | 97717W125 |
| CFG | CITIZENS FINANCI | 31,307 | $792K | 0.1% | $25.30 * | $24.05 | -17.6% | COM | 174610105 |
| CSCO | CISCO SYSTEMS | 16,761 | $782K | 0.1% | $46.66 * | $37.74 | +4.3% | COM | 17275R102 |
| FITB | FIFTH THIRD BANC | 40,475 | $780K | 0.1% | $19.27 * | $19.10 | -18.0% | COM | 316773100 |
| IVLU | iShares ETFs/USA | 39,517 | $772K | 0.1% | $19.54 | $21.97 | -11.1% | ETP | 46435G409 |
| KEY | KEYCORP | 63,059 | $768K | 0.1% | $12.18 * | $11.97 | -22.0% | COM | 493267108 |
| HBAN | HUNTINGTON BANC | 82,867 | $749K | 0.1% | $9.04 * | $8.98 | -21.5% | COM | 446150104 |
| MRK | MERCK & CO | 9,399 | $727K | 0.1% | $77.35 * | $60.00 | +3.4% | COM | 58933Y105 |
| BRO | BROWN & BROWN | 17,821 | $726K | 0.1% | $40.74 * | $27.12 | +44.7% | COM | 115236101 |
| NVDA | NVIDIA CORP | 1,871 | $711K | 0.1% | $380.01 * | $7.62 | +24.3% | COM | 67066G104 |
| AGGY | WisdomTree ETFs/USA | 13,184 | $710K | 0.1% | $53.85 | $49.60 | +8.5% | ETP | 97717X511 |
| EFX | EQUIFAX INC | 4,093 | $704K | 0.1% | $172.00 * | $134.14 | +23.0% | COM | 294429105 |
| KMB | KIMBERLY-CLARK | 4,950 | $700K | 0.1% | $141.41 * | $87.51 | +32.6% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 11,272 | $699K | 0.1% | $62.01 * | $56.95 | -3.2% | COM | 291011104 |
| GWW | WW GRAINGER INC | 2,212 | $695K | 0.1% | $314.20 * | $270.51 | +9.0% | COM | 384802104 |
| GOOG | ALPHABET INC-C | 491 | $694K | 0.1% | $1413.44 * | $63.63 | +10.3% | COM | 02079K107 |
| JPST | JP Morgan ETFs/USA | 13,543 | $687K | 0.1% | $50.73 | $50.28 | +0.9% | ETP | 46641Q837 |
| ADBE | ADOBE INC | 1,575 | $686K | 0.1% | $435.56 | $355.53 | +22.4% | COM | 00724F101 |
| DAL | DELTA AIR LI | 24,177 | $680K | 0.1% | $28.13 * | $49.65 | -45.0% | COM | 247361702 |
| IUSB | iShares ETFs/USA | 12,408 | $673K | 0.1% | $54.24 | $49.29 | +10.2% | ETP | 46434V613 |
| NFLX | NETFLIX INC | 1,350 | $614K | 0.1% | $454.81 * | $40.78 | +11.6% | COM | 64110L106 |
| VEA | Vanguard ETF/USA | 15,649 | $607K | 0.1% | $38.79 | $41.13 | -5.7% | ETP | 921943858 |
| RVTY | PERKINELMER INC | 6,072 | $596K | 0.1% | $98.16 | $82.99 | +16.7% | COM | 714046109 |
| PBW | Invesco ETFs/USA | 14,240 | $579K | 0.1% | $40.66 | $30.95 | +31.3% | ETP | 46137V134 |
| NUDM | Nuveen ETFs/USA | 23,475 | $569K | 0.1% | $24.24 | $23.92 | +1.3% | ETP | 67092P805 |
| SPYG | State Street ETF/USA | 12,557 | $564K | 0.1% | $44.92 | $41.06 | +9.4% | ETP | 78464A409 |
| SHW | SHERWIN-WILLIAMS | 945 | $546K | 0.1% | $577.78 * | $126.57 | +45.0% | COM | 824348106 |
| CRL | CHARLES RIVER LA | 3,107 | $542K | 0.1% | $174.44 | $125.21 | +39.3% | COM | 159864107 |
| — | FS KKR CAPITAL C | 38,655 | $541K | 0.1% | $14.00 | $6.20 | — | COM | 302635107 |
| CPRT | COPART INC | 6,427 | $535K | 0.1% | $83.24 * | $12.35 | +68.6% | COM | 217204106 |
| BRK/A | BERKSHIRE HATH-A | 2 | $535K | 0.1% | $267500.00 | $309458.20 | -13.6% | COM | 084670108 |
| NULG | Nuveen ETFs/USA | 11,568 | $531K | 0.1% | $45.90 | $40.78 | +12.5% | ETP | 67092P201 |
| QCLN | First Trust ETFs/USA | 17,483 | $519K | 0.1% | $29.69 | $23.01 | +29.1% | ETP | 33733E500 |
| INKM | State Street ETF/USA | 17,067 | $518K | 0.1% | $30.35 | $32.37 | -6.2% | ETP | 78467V202 |
| ICLN | iShares ETFs/USA | 41,136 | $515K | 0.1% | $12.52 | $10.76 | +16.4% | ETP | 464288224 |
| TAN | Invesco ETFs/USA | 13,751 | $496K | 0.1% | $36.07 | $28.10 | +28.5% | ETP | 46138G706 |
| SUSB | iShares ETFs/USA | 18,852 | $490K | 0.1% | $25.99 | $25.51 | +2.0% | ETP | 46435G243 |
| IUSV | iShares ETFs/USA | 9,142 | $477K | 0.1% | $52.18 | $58.05 | -10.0% | ETP | 464287663 |
| IYLD | iShares ETFs/USA | 21,304 | $473K | 0.1% | $22.20 | $24.11 | -7.9% | ETP | 46432F875 |
| STT | STATE ST CORP | 7,400 | $470K | 0.1% | $63.51 * | $46.85 | +13.9% | COM | 857477103 |
| KRE | SPDR S&P REGIONAL BANKING | 11,854 | $455K | 0.1% | $38.38 | $36.58 | +5.0% | ETP | 78464A698 |
| AOM | iShares ETFs/USA | 11,386 | $454K | 0.1% | $39.87 | $38.15 | +4.5% | ETP | 464289875 |
| IAGG | iShares ETFs/USA | 8,133 | $453K | 0.1% | $55.70 | $53.48 | +4.1% | ETP | 46435G672 |
| CLX | CLOROX CO | 2,022 | $444K | 0.1% | $219.58 * | $132.43 | +40.0% | COM | 189054109 |
| NANR | State Street ETF/USA | 14,935 | $434K | 0.1% | $29.06 | $28.64 | +1.5% | ETP | 78463X152 |
| — | Invesco ETFs/USA | 19,680 | $429K | 0.1% | $21.80 | $21.49 | — | ETP | 46138J882 |
| MOO | VanEck Vectors ETFs/USA | 7,121 | $428K | 0.1% | $60.10 | $60.41 | -0.4% | ETP | 92189F700 |
| NULV | Nuveen ETFs/USA | 15,227 | $425K | 0.1% | $27.91 | $28.60 | -2.4% | ETP | 67092P300 |
| NUMV | Nuveen ETFs/USA | 17,590 | $422K | 0.1% | $23.99 | $25.10 | -4.3% | ETP | 67092P508 |
| MMM | 3M CO | 2,664 | $416K | 0.1% | $156.16 * | $129.19 | -17.5% | COM | 88579Y101 |
| WOOD | iShares ETFs/USA | 7,438 | $413K | 0.1% | $55.53 | $57.52 | -3.6% | ETP | 464288174 |
| IGF | iShares ETFs/USA | 10,786 | $413K | 0.1% | $38.29 | $42.71 | -10.3% | ETP | 464288372 |
| PAVE | Global X ETFs/USA | 26,944 | $411K | 0.1% | $15.25 | $15.47 | -1.3% | ETP | 37954Y673 |
| GNR | State Street ETF/USA | 11,104 | $410K | 0.1% | $36.92 | $38.58 | -4.3% | ETP | 78463X541 |
| NFRA | FlexShares ETFs/USA | 8,253 | $394K | 0.1% | $47.74 | $48.99 | -2.4% | ETP | 33939L795 |
| ADP | AUTOMATIC DATA | 2,627 | $391K | 0.1% | $148.84 * | $119.15 | +11.3% | COM | 053015103 |
| DOV | DOVER CORP | 3,959 | $382K | 0.1% | $96.49 * | $73.40 | +22.3% | COM | 260003108 |
| — | Legg Mason ETF Investment Trus | 14,014 | $375K | 0.0% | $26.76 | $27.13 | — | ETP | 52468L703 |
| NUSC | Nuveen ETFs/USA | 13,486 | $370K | 0.0% | $27.44 | $26.89 | +2.1% | ETP | 67092P607 |
| MDIV | First Trust ETFs/USA | 24,486 | $335K | 0.0% | $13.68 | $17.62 | -22.3% | ETP | 33738R100 |
| CVY | Invesco ETFs/USA | 19,922 | $327K | 0.0% | $16.41 | $20.89 | -21.4% | ETP | 46137Y500 |
| NUMG | Nuveen ETFs/USA | 8,060 | $314K | 0.0% | $38.96 | $34.31 | +13.5% | ETP | 67092P409 |
| VNQ | Vanguard ETF/USA | 3,834 | $301K | 0.0% | $78.51 | $83.95 | -6.5% | ETP | 922908553 |
| SCHH | Schwab ETFs/USA | 8,493 | $299K | 0.0% | $35.21 * | $21.18 | -16.9% | ETP | 808524847 |
| ROK | ROCKWELL AUTOMAT | 1,401 | $298K | 0.0% | $212.71 * | $153.36 | +26.3% | COM | 773903109 |
| NUEM | Nuveen ETFs/USA | 11,552 | $289K | 0.0% | $25.02 | $24.79 | +0.8% | ETP | 67092P888 |
| DGX | QUEST DIAGNOSTIC | 2,384 | $272K | 0.0% | $114.09 * | $90.67 | +12.8% | COM | 74834L100 |
| SAP | SAP SE-SPONS ADR | 1,900 | $266K | 0.0% | $140.00 | $106.38 | +31.6% | COM | 803054204 |
| SPLV | Invesco ETFs/USA | 5,160 | $256K | 0.0% | $49.61 | $52.82 | -5.9% | ETP | 46138E354 |
| TIPX | State Street ETF/USA | 12,494 | $254K | 0.0% | $20.33 | $19.63 | +3.6% | ETP | 78468R861 |
| MLN | VanEck Vectors ETFs/USA | 11,801 | $250K | 0.0% | $21.18 | $20.93 | +1.1% | ETP | 92189F536 |
| MUB | iShares ETFs/USA | 2,160 | $249K | 0.0% | $115.28 | $112.93 | +2.2% | ETP | 464288414 |
| VFC | VF CORP | 4,066 | $248K | 0.0% | $60.99 | $77.82 | -21.7% | COM | 918204108 |
| APD | AIR PRODS & CHEM | 1,022 | $247K | 0.0% | $241.68 * | $153.40 | +37.7% | COM | 009158106 |
| ADI | ANALOG DEVICES | 2,011 | $247K | 0.0% | $122.82 * | $85.63 | +30.0% | COM | 032654105 |
| — | HEALTHCARE TRU-A | 9,165 | $240K | 0.0% | $26.19 | $25.34 | — | REIT | 42225P501 |
| BMY | BRISTOL-MYER SQB | 4,365 | $237K | 0.0% | $54.30 * | $41.55 | +13.4% | COM | 110122108 |
| XLRE | State Street ETF/USA | 6,811 | $237K | 0.0% | $34.80 | $38.00 | -8.4% | ETP | 81369Y860 |
| SYK | STRYKER CORP | 1,215 | $219K | 0.0% | $180.25 * | $160.75 | +5.9% | COM | 863667101 |
| PANW | PALO ALTO NETWOR | 887 | $204K | 0.0% | $229.99 * | $35.56 | +7.7% | COM | 697435105 |
| HBNC | HORIZON BANCORP | 19,268 | $204K | 0.0% | $10.59 | $20.45 | -47.7% | COM | 440407104 |
| GPC | GENUINE PARTS CO | 2,122 | $185K | 0.0% | $87.18 * | $80.31 | -7.1% | COM | 372460105 |
| REM | iShares ETFs/USA | 7,288 | $181K | 0.0% | $24.84 | $38.32 | -35.1% | ETP | 46435G342 |
| VEEV | VEEVA SYSTEMS-A | 762 | $179K | 0.0% | $234.91 | $127.91 | +83.3% | COM | 922475108 |
| — | KELLOGG CO | 2,652 | $175K | 0.0% | $65.99 * | $46.45 | +9.8% | COM | 487836108 |
| SDY | State Street ETF/USA | 1,896 | $173K | 0.0% | $91.24 | $97.45 | -6.4% | ETP | 78464A763 |
| CHTR | CHARTER COMMUN-A | 335 | $171K | 0.0% | $510.45 | $386.90 | +31.8% | COM | 16119P108 |
| INTC | INTEL CORP | 2,777 | $166K | 0.0% | $59.78 * | $50.35 | +5.9% | COM | 458140100 |
| XMLV | Invesco ETFs/USA | 3,993 | $165K | 0.0% | $41.32 | $46.20 | -10.4% | ETP | 46138E198 |
| NKE | NIKE INC -CL B | 1,667 | $163K | 0.0% | $97.78 * | $80.87 | +12.4% | COM | 654106103 |
| IWR | iShares ETFs/USA | 3,045 | $163K | 0.0% | $53.53 | $52.26 | +2.6% | ETP | 464287499 |
| UNP | UNION PAC CORP | 940 | $159K | 0.0% | $169.15 * | $140.33 | +6.7% | COM | 907818108 |
| ENTG | ENTEGRIS INC | 2,634 | $156K | 0.0% | $59.23 * | $26.16 | +120.8% | COM | 29362U104 |
| XSLV | Invesco ETFs/USA | 4,607 | $156K | 0.0% | $33.86 | $46.68 | -27.5% | ETP | 46138G102 |
| SHOP | SHOPIFY INC - A | 164 | $156K | 0.0% | $951.22 * | $15.19 | +524.9% | COM | 82509L107 |
| PYPL | PAYPAL HOLDINGS | 895 | $156K | 0.0% | $174.30 | $127.38 | +36.5% | COM | 70450Y103 |
| ARMK | ARAMARK | 6,872 | $155K | 0.0% | $22.56 * | $25.11 | -39.5% | COM | 03852U106 |
| SBUX | STARBUCKS CORP | 2,093 | $154K | 0.0% | $73.58 * | $78.25 | -16.8% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 3,933 | $154K | 0.0% | $39.16 * | $29.47 | -13.4% | COM | 02209S103 |
| DIS | WALT DISNEY CO | 1,359 | $152K | 0.0% | $111.85 * | $110.01 | -1.0% | COM | 254687106 |
| OTIS | OTIS WORLDWIDE CORP | 2,663 | $151K | 0.0% | $56.70 * | $47.48 | +10.4% | COM | 68902V107 |
| D | DOMINION ENERGY | 1,843 | $150K | 0.0% | $81.39 * | $53.45 | +19.5% | COM | 25746U109 |
| IWM | iShares ETFs/USA | 1,020 | $146K | 0.0% | $143.14 | $153.62 | -6.8% | ETP | 464287655 |
| MAS | MASCO CORP | 2,824 | $142K | 0.0% | $50.28 * | $28.62 | +59.5% | COM | 574599106 |
| ZTS | ZOETIS INC | 941 | $129K | 0.0% | $137.09 * | $92.24 | +41.7% | COM | 98978V103 |
| INTF | iShares ETFs/USA | 5,519 | $126K | 0.0% | $22.83 | $24.56 | -6.7% | ETP | 46434V274 |
| NEE | NEXTERA ENERGY | 523 | $126K | 0.0% | $240.92 * | $38.97 | +34.3% | COM | 65339F101 |
| CRM | SALESFORCE.COM | 668 | $125K | 0.0% | $187.13 | $163.64 | +13.1% | COM | 79466L302 |
| GL | GLOBE LIFE INC | 1,680 | $125K | 0.0% | $74.40 * | $86.06 | -17.7% | COM | 37959E102 |
| CARR | CARRIER GLOBAL CORP | 5,332 | $118K | 0.0% | $22.13 * | $17.13 | +20.9% | COM | 14448C104 |
| AZO | AUTOZONE INC | 103 | $116K | 0.0% | $1126.21 | $840.75 | +34.2% | COM | 053332102 |
| SPTI | State Street ETF/USA | 3,449 | $115K | 0.0% | $33.34 | $32.68 | +1.7% | ETP | 78464A672 |
| C | CITIGROUP INC | 2,257 | $115K | 0.0% | $50.95 * | $42.81 | -2.4% | COM | 172967424 |
| VZ | VERIZON COMMUNIC | 2,092 | $115K | 0.0% | $54.97 * | $40.95 | -2.4% | COM | 92343V104 |
| — | UNILEVER NV-NYS | 2,136 | $114K | 0.0% | $53.37 | $53.84 | — | COM | 904784709 |
| — | HANESBRANDS INC | 10,082 | $114K | 0.0% | $11.31 | $17.09 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 1,503 | $114K | 0.0% | $75.85 * | $67.66 | -4.3% | COM | 704326107 |
| BR | BROADRIDGE FINL | 897 | $113K | 0.0% | $125.98 * | $93.70 | +22.9% | COM | 11133T103 |
| TMO | THERMO FISHER | 304 | $110K | 0.0% | $361.84 | $281.05 | +27.1% | COM | 883556102 |
| BAC | BANK OF AMERICA | 4,620 | $110K | 0.0% | $23.81 * | $24.34 | -14.6% | COM | 060505104 |
| IWF | iShares ETFs/USA | 573 | $110K | 0.0% | $191.97 * | $35.25 | +36.1% | ETP | 464287614 |
| CB | CHUBB LTD | 849 | $108K | 0.0% | $127.21 * | $113.64 | +2.6% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 1,663 | $108K | 0.0% | $64.94 * | $51.76 | +5.0% | COM | 126650100 |
| — | Invesco ETFs/USA | 4,875 | $106K | 0.0% | $21.74 | $20.72 | — | ETP | 46138J866 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 1,030 | $104K | 0.0% | $100.97 | $99.59 | +1.6% | ETP | 78468R622 |
| — | Invesco ETFs/USA | 4,656 | $103K | 0.0% | $22.12 | $20.62 | — | ETP | 46138J841 |
| — | Invesco ETFs/USA | 4,786 | $102K | 0.0% | $21.31 | $20.69 | — | ETP | 46138J700 |
| — | LINDE PLC | 480 | $102K | 0.0% | $212.50 | $196.02 | — | COM | G5494J103 |
| — | Invesco ETFs/USA | 4,743 | $101K | 0.0% | $21.29 | $21.08 | — | ETP | 46138J502 |
| IJH | iShares ETFs/USA | 565 | $100K | 0.0% | $176.99 * | $37.20 | -4.4% | ETP | 464287507 |
| CL | COLGATE-PALMOLIV | 1,370 | $100K | 0.0% | $72.99 * | $58.16 | +10.7% | COM | 194162103 |
| AMT | AMERICAN TOWER C | 386 | $100K | 0.0% | $259.07 * | $182.52 | +21.0% | REIT | 03027X100 |
| DEO | DIAGEO PLC-ADR | 740 | $99,000 | 0.0% | $133.78 | $147.53 | -8.9% | COM | 25243Q205 |
| AMAT | APPLIED MATERIAL | 1,606 | $97,000 | 0.0% | $60.40 * | $50.40 | +14.1% | COM | 038222105 |
| EQIX | EQUINIX INC | 136 | $96,000 | 0.0% | $705.88 * | $505.81 | +25.2% | REIT | 29444U700 |
| IP | INTL PAPER CO | 2,732 | $96,000 | 0.0% | $35.14 * | $28.66 | -8.6% | COM | 460146103 |
| ITW | ILLINOIS TOOL WO | 545 | $95,000 | 0.0% | $174.31 * | $122.82 | +25.3% | COM | 452308109 |
| AVGO | BROADCOM INC | 298 | $94,000 | 0.0% | $315.44 * | $24.29 | +14.8% | COM | 11135F101 |
| TXN | TEXAS INSTRUMENT | 723 | $92,000 | 0.0% | $127.25 * | $96.39 | +12.7% | COM | 882508104 |
| DHR | DANAHER CORP | 523 | $92,000 | 0.0% | $175.91 * | $122.16 | +25.3% | COM | 235851102 |
| DON | WisdomTree ETFs/USA | 3,209 | $91,000 | 0.0% | $28.36 | $33.55 | -15.5% | ETP | 97717W505 |
| UPS | UNITED PARCEL-B | 803 | $89,000 | 0.0% | $110.83 * | $89.75 | -0.5% | COM | 911312106 |
| TROW | T ROWE PRICE GRP | 716 | $88,000 | 0.0% | $122.91 * | $79.43 | +23.2% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 1,022 | $88,000 | 0.0% | $86.11 * | $75.39 | +2.0% | COM | 071813109 |
| LGLV | State Street ETF/USA | 851 | $87,000 | 0.0% | $102.23 | $104.14 | -2.0% | ETP | 78468R804 |
| DD | DUPONT DE NEMOUR | 1,619 | $86,000 | 0.0% | $53.12 * | $25.54 | -21.7% | COM | 26614N102 |
| FIS | FIDELITY NATIONA | 635 | $85,000 | 0.0% | $133.86 * | $111.85 | +6.8% | COM | 31620M106 |
| STLD | STEEL DYNAMICS | 3,179 | $83,000 | 0.0% | $26.11 * | $33.34 | -28.8% | COM | 858119100 |
| LUV | SOUTHWEST AIR | 2,398 | $82,000 | 0.0% | $34.20 * | $51.27 | -38.0% | COM | 844741108 |
| KR | KROGER CO | 2,389 | $81,000 | 0.0% | $33.91 * | $20.29 | +48.3% | COM | 501044101 |
| KHC | KRAFT HEINZ CO/T | 2,495 | $80,000 | 0.0% | $32.06 * | $30.43 | -18.9% | COM | 500754106 |
| DEM | WisdomTree ETFs/USA | 2,078 | $75,000 | 0.0% | $36.09 | $43.30 | -16.6% | ETP | 97717W315 |
| MDYG | State Street ETF/USA | 1,392 | $75,000 | 0.0% | $53.88 | $50.28 | +7.0% | ETP | 78464A821 |
| BP | BP PLC-ADR | 3,151 | $73,000 | 0.0% | $23.17 | $41.23 | -43.4% | COM | 055622104 |
| QCOM | QUALCOMM INC | 805 | $73,000 | 0.0% | $90.68 * | $61.71 | +31.4% | COM | 747525103 |
| T | AT&T INC | 2,281 | $69,000 | 0.0% | $30.25 * | $15.51 | +0.4% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 716 | $69,000 | 0.0% | $96.37 * | $79.96 | +6.1% | COM | 020002101 |
| CCI | CROWN CASTLE INT | 411 | $69,000 | 0.0% | $167.88 * | $95.29 | +37.1% | REIT | 22822V101 |
| GILD | GILEAD SCIENCES | 870 | $67,000 | 0.0% | $77.01 * | $53.58 | +16.0% | COM | 375558103 |
| — | BLACKROCK INC | 123 | $67,000 | 0.0% | $544.72 | $491.29 | — | COM | 09247X101 |
| NTRS | NORTHERN TRUST | 831 | $66,000 | 0.0% | $79.42 * | $71.42 | -6.1% | COM | 665859104 |
| CAT | CATERPILLAR INC | 512 | $65,000 | 0.0% | $126.95 * | $119.38 | -4.9% | COM | 149123101 |
| ECL | ECOLAB INC | 324 | $64,000 | 0.0% | $197.53 * | $161.49 | +16.1% | COM | 278865100 |
| GIS | GENERAL MILLS IN | 1,034 | $64,000 | 0.0% | $61.90 * | $43.19 | +18.2% | COM | 370334104 |
| AEP | AMERICAN ELECTRI | 801 | $64,000 | 0.0% | $79.90 * | $53.01 | +23.1% | COM | 025537101 |
| PM | PHILIP MORRIS IN | 900 | $63,000 | 0.0% | $70.00 * | $55.19 | -3.3% | COM | 718172109 |
| ETN | EATON CORP PLC | 725 | $63,000 | 0.0% | $86.90 * | $69.47 | +14.4% | COM | G29183103 |
| FAST | FASTENAL CO | 1,444 | $62,000 | 0.0% | $42.94 * | $13.36 | +39.4% | COM | 311900104 |
| CSX | CSX CORP | 886 | $62,000 | 0.0% | $69.98 * | $20.85 | +3.6% | COM | 126408103 |
| EXPD | EXPEDITORS INTL | 803 | $61,000 | 0.0% | $75.97 * | $67.14 | +6.3% | COM | 302130109 |
| INTU | INTUIT INC | 201 | $60,000 | 0.0% | $298.51 * | $240.58 | +18.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 179 | $59,000 | 0.0% | $329.61 * | $252.34 | +24.8% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN | 56 | $59,000 | 0.0% | $1053.57 * | $15.88 | +32.5% | COM | 169656105 |
| TGT | TARGET CORP | 482 | $58,000 | 0.0% | $120.33 * | $72.44 | +42.8% | COM | 87612E106 |
| NOW | SERVICENOW INC | 138 | $56,000 | 0.0% | $405.80 * | $65.69 | +23.3% | COM | 81762P102 |
| AOK | iShares ETFs/USA | 1,497 | $55,000 | 0.0% | $36.74 | $35.52 | +2.5% | ETP | 464289883 |
| BNDX | Vanguard ETF/USA | 928 | $54,000 | 0.0% | $58.19 | $57.14 | +1.0% | ETP | 92203J407 |
| ENR | ENERGIZER HOLDIN | 1,119 | $53,000 | 0.0% | $47.36 * | $40.99 | -6.5% | COM | 29272W109 |
| BA | BOEING CO/THE | 284 | $52,000 | 0.0% | $183.10 | $305.69 | -40.0% | COM | 097023105 |
| REGN | REGENERON PHARM | 80 | $50,000 | 0.0% | $625.00 | $442.85 | +40.0% | COM | 75886F107 |
| GM | GENERAL MOTORS C | 1,951 | $49,000 | 0.0% | $25.12 * | $25.83 | -5.5% | COM | 37045V100 |
| GS | GOLDMAN SACHS GP | 249 | $49,000 | 0.0% | $196.79 * | $165.22 | +5.0% | COM | 38141G104 |
| SPY | State Street ETF/USA | 158 | $49,000 | 0.0% | $310.13 | $297.13 | +3.8% | ETP | 78462F103 |
| POOL | POOL CORP | 181 | $49,000 | 0.0% | $270.72 * | $153.68 | +66.3% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGI | 123 | $48,000 | 0.0% | $390.24 * | $309.21 | +21.5% | COM | 776696106 |
| CI | CIGNA CORP | 249 | $47,000 | 0.0% | $188.76 * | $180.82 | -5.1% | COM | 125523100 |
| RMD | RESMED INC | 241 | $46,000 | 0.0% | $190.87 * | $124.25 | +47.5% | COM | 761152107 |
| DUK | DUKE ENERGY CORP | 570 | $46,000 | 0.0% | $80.70 * | $59.26 | +8.5% | COM | 26441C204 |
| EL | ESTEE LAUDER | 243 | $46,000 | 0.0% | $189.30 * | $158.08 | +10.6% | COM | 518439104 |
| BKNG | BOOKING HOLDINGS | 28 | $45,000 | 0.0% | $1607.14 * | $1641.78 | -4.6% | COM | 09857L108 |
| BDX | BECTON DICKINSON | 186 | $45,000 | 0.0% | $241.94 * | $222.10 | -3.7% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 341 | $44,000 | 0.0% | $129.03 | $126.81 | +2.1% | COM | 963320106 |
| ISRG | INTUITIVE SURGIC | 76 | $43,000 | 0.0% | $565.79 * | $178.69 | +6.3% | COM | 46120E602 |
| CCL | CARNIVAL CORP | 2,615 | $43,000 | 0.0% | $16.44 | $53.42 | -69.3% | COM | 143658300 |
| DG | DOLLAR GENERAL C | 221 | $42,000 | 0.0% | $190.05 * | $142.25 | +23.7% | COM | 256677105 |
| AMD | ADV MICRO DEVICE | 790 | $42,000 | 0.0% | $53.16 | $39.99 | +31.6% | COM | 007903107 |
| MTD | METTLER-TOLEDO | 52 | $42,000 | 0.0% | $807.69 | $741.99 | +8.6% | COM | 592688105 |
| SCHW | SCHWAB (CHARLES) | 1,222 | $41,000 | 0.0% | $33.55 * | $36.58 | -14.4% | COM | 808513105 |
| — | ACTIVISION BLIZZ | 542 | $41,000 | 0.0% | $75.65 | $65.88 | — | COM | 00507V109 |
| CMI | CUMMINS INC | 232 | $40,000 | 0.0% | $172.41 * | $134.69 | +12.6% | COM | 231021106 |
| VRTX | VERTEX PHARM | 130 | $38,000 | 0.0% | $292.31 | $215.84 | +34.5% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 909 | $38,000 | 0.0% | $41.80 * | $48.95 | -29.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 160 | $38,000 | 0.0% | $237.50 | $183.29 | +30.5% | COM | 052769106 |
| VOO | Vanguard ETF/USA | 131 | $37,000 | 0.0% | $282.44 | $266.35 | +6.4% | ETP | 922908363 |
| VOD | VODAFONE GRP-ADR | 2,305 | $37,000 | 0.0% | $16.05 | $15.36 | +3.8% | COM | 92857W308 |
| CMS | CMS ENERGY CORP | 609 | $36,000 | 0.0% | $59.11 * | $37.44 | +32.1% | COM | 125896100 |
| F | FORD MOTOR CO | 5,840 | $36,000 | 0.0% | $6.16 * | $5.65 | -18.4% | COM | 345370860 |
| ICE | INTERCONTINENTAL | 377 | $35,000 | 0.0% | $92.84 * | $80.75 | +5.8% | COM | 45866F104 |
| EBAY | EBAY INC | 668 | $35,000 | 0.0% | $52.40 * | $37.58 | +27.1% | COM | 278642103 |
| PPG | PPG INDS INC | 327 | $35,000 | 0.0% | $107.03 * | $89.72 | +6.2% | COM | 693506107 |
| — | LAM RESEARCH | 107 | $35,000 | 0.0% | $327.10 | $291.92 | — | COM | 512807108 |
| SBAC | SBA COMM CORP | 116 | $35,000 | 0.0% | $301.72 * | $218.34 | +26.8% | REIT | 78410G104 |
| MGA | MAGNA INTL | 761 | $34,000 | 0.0% | $44.68 * | $33.29 | +12.4% | COM | 559222401 |
| MCO | MOODY'S CORP | 122 | $34,000 | 0.0% | $278.69 * | $209.30 | +25.4% | COM | 615369105 |
| ILMN | ILLUMINA INC | 93 | $34,000 | 0.0% | $365.59 | $303.95 | +18.5% | COM | 452327109 |
| NVO | NOVO-NORDISK-ADR | 500 | $33,000 | 0.0% | $66.00 | $59.55 | +10.0% | COM | 670100205 |
| AKAM | AKAMAI TECHNOLOG | 308 | $33,000 | 0.0% | $107.14 | $79.57 | +34.6% | COM | 00971T101 |
| — | SEAGATE TECHNOLO | 671 | $32,000 | 0.0% | $47.69 | $59.45 | — | COM | G7945M107 |
| SNPS | SYNOPSYS INC | 162 | $32,000 | 0.0% | $197.53 | $130.71 | +49.2% | COM | 871607107 |
| NSC | NORFOLK SOUTHERN | 185 | $32,000 | 0.0% | $172.97 * | $148.30 | +5.7% | COM | 655844108 |
| — | GENERAL ELECTRIC | 4,737 | $32,000 | 0.0% | $6.76 | $8.14 | — | COM | 369604103 |
| NEM | NEWMONT CORP | 505 | $31,000 | 0.0% | $61.39 * | $38.87 | +34.2% | COM | 651639106 |
| EA | ELECTRONIC ARTS | 237 | $31,000 | 0.0% | $130.80 | $106.85 | +20.2% | COM | 285512109 |
| — | CENTURYLINK INC | 3,042 | $31,000 | 0.0% | $10.19 | $10.12 | — | COM | 156700106 |
| — | NATIONAL WESTE-A | 150 | $30,000 | 0.0% | $200.00 | $300.00 | — | COM | 638517102 |
| AMG | AFFILIATED MANAGERS GROUP | 396 | $30,000 | 0.0% | $75.76 | $67.48 | +10.3% | COM | 008252108 |
| PNC | PNC FINANCIAL SE | 288 | $30,000 | 0.0% | $104.17 * | $96.83 | -11.2% | COM | 693475105 |
| GPN | GLOBAL PAYMENTS | 169 | $29,000 | 0.0% | $171.60 * | $149.31 | +8.5% | COM | 37940X102 |
| DE | DEERE & CO | 183 | $29,000 | 0.0% | $158.47 * | $135.65 | +7.9% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 456 | $29,000 | 0.0% | $63.60 * | $42.17 | +24.8% | COM | 98389B100 |
| AMP | AMERIPRISE FINAN | 187 | $28,000 | 0.0% | $149.73 * | $132.41 | +3.6% | COM | 03076C106 |
| AAL | AMERICAN AIRLINE | 2,161 | $28,000 | 0.0% | $12.96 | $22.94 | -43.0% | COM | 02376R102 |
| FDN | First Trust ETFs/USA | 163 | $28,000 | 0.0% | $171.78 | $138.67 | +23.0% | ETP | 33733E302 |
| GTN | GRAY TELEVISION INC | 2,000 | $28,000 | 0.0% | $14.00 | $12.81 | +8.9% | COM | 389375106 |
| KEYS | KEYSIGHT TEC | 281 | $28,000 | 0.0% | $99.64 | $89.96 | +12.0% | COM | 49338L103 |
| MU | MICRON TECH | 552 | $28,000 | 0.0% | $50.72 | $46.69 | +7.7% | COM | 595112103 |
| ORLY | O'REILLY AUTOMOT | 67 | $28,000 | 0.0% | $417.91 * | $25.41 | +10.6% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE | 1,535 | $28,000 | 0.0% | $18.24 * | $58.04 | -70.3% | COM | 674599105 |
| MKC | MCCORMICK-N/V | 153 | $27,000 | 0.0% | $176.47 * | $66.92 | +19.6% | COM | 579780206 |
| EPD | ENTERPRISE PRODU | 1,475 | $27,000 | 0.0% | $18.31 | $25.08 | — | MLP | 293792107 |
| FLOT | ISHARES FLOATING RATE BOND E | 531 | $27,000 | 0.0% | $50.85 | $50.04 | +1.1% | ETP | 46429B655 |
| UNM | UNUM GROUP | 1,539 | $26,000 | 0.0% | $16.89 | $24.20 | -31.4% | COM | 91529Y106 |
| ASMLF | ASML HOLDING-NY | 72 | $26,000 | 0.0% | $361.11 * | $200.75 | +48.3% | COM | N07059202 |
| AWK | AMERICAN WATER W | 200 | $26,000 | 0.0% | $130.00 * | $105.42 | +9.9% | COM | 030420103 |
| MTB | M&T BANK CORP | 251 | $26,000 | 0.0% | $103.59 * | $121.80 | -28.6% | COM | 55261F104 |
| KMI | KINDER MORGAN IN | 1,661 | $25,000 | 0.0% | $15.05 * | $11.17 | -2.6% | COM | 49456B101 |
| FISV | FISERV INC | 258 | $25,000 | 0.0% | $96.90 | $93.92 | +3.9% | COM | 337738108 |
| — | LIBERTY GLOBAL PLC- C | 1,157 | $25,000 | 0.0% | $21.61 | $21.61 | — | COM | G5480U120 |
| — | RITE AID CORP | 1,412 | $24,000 | 0.0% | $17.00 | $7.79 | — | COM | 767754872 |
| CTSH | COGNIZANT TECH-A | 428 | $24,000 | 0.0% | $56.07 * | $50.31 | +3.9% | COM | 192446102 |
| KLAC | KLA CORP | 124 | $24,000 | 0.0% | $193.55 * | $120.34 | +51.9% | COM | 482480100 |
| MNST | MONSTER BEVERAGE | 353 | $24,000 | 0.0% | $67.99 * | $32.18 | +7.7% | COM | 61174X109 |
| NDSN | NORDSON CORP | 127 | $24,000 | 0.0% | $188.98 * | $155.57 | +14.8% | COM | 655663102 |
| — | TREEHOUSE FOODS | 540 | $24,000 | 0.0% | $44.44 | $50.00 | — | COM | 89469A104 |
| CTAS | CINTAS CORP | 85 | $23,000 | 0.0% | $270.59 * | $54.07 | +16.4% | COM | 172908105 |
| DLR | DIGITAL REALTY | 162 | $23,000 | 0.0% | $141.98 * | $100.73 | +16.7% | REIT | 253868103 |
| PAYC | PAYCOM SOFTWARE | 75 | $23,000 | 0.0% | $306.67 | $244.20 | +24.3% | COM | 70432V102 |
| EVRG | EVERGY INC | 382 | $23,000 | 0.0% | $60.21 * | $41.84 | +13.8% | COM | 30034W106 |
| JCI | JOHNSON CONTROLS | 648 | $22,000 | 0.0% | $33.95 * | $28.50 | +7.6% | COM | G51502105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 106 | $22,000 | 0.0% | $207.55 * | $47.94 | +8.2% | ETP | 464287309 |
| — | IHS MARKIT LTD | 292 | $22,000 | 0.0% | $75.34 | $71.65 | — | COM | G47567105 |
| EW | EDWARDS LIFE | 322 | $22,000 | 0.0% | $68.32 | $68.97 | +0.2% | COM | 28176E108 |
| EMN | EASTMAN CHEMICAL | 312 | $22,000 | 0.0% | $70.51 * | $52.67 | +9.4% | COM | 277432100 |
| COF | CAPITAL ONE FINA | 350 | $22,000 | 0.0% | $62.86 * | $62.90 | -9.3% | COM | 14040H105 |
| TSLA | TESLA INC | 19 | $21,000 | 0.0% | $1105.26 * | $41.46 | +73.6% | COM | 88160R101 |
| PII | POLARIS INC | 225 | $21,000 | 0.0% | $93.33 | $76.75 | +20.6% | COM | 731068102 |
| NDAQ | NASDAQ INC | 179 | $21,000 | 0.0% | $117.32 * | $26.04 | +41.8% | COM | 631103108 |
| MSI | MOTOROLA SOLUTIO | 153 | $21,000 | 0.0% | $137.25 * | $139.49 | -6.3% | COM | 620076307 |
| KMX | CARMAX INC | 229 | $21,000 | 0.0% | $91.70 * | $84.42 | +6.1% | COM | 143130102 |
| ESE | ESCO TECH INC | 250 | $21,000 | 0.0% | $84.00 | $63.40 | +30.9% | COM | 296315104 |
| AIG | AMERICAN INTERNA | 676 | $21,000 | 0.0% | $31.07 * | $30.67 | -11.0% | COM | 026874784 |
| VRSK | VERISK ANALYTI | 126 | $21,000 | 0.0% | $166.67 | $127.24 | +29.2% | COM | 92345Y106 |
| PLD | PROLOGIS INC | 223 | $21,000 | 0.0% | $94.17 * | $64.65 | +24.1% | REIT | 74340W103 |
| APH | AMPHENOL CORP-A | 204 | $20,000 | 0.0% | $98.04 * | $21.02 | +8.3% | COM | 032095101 |
| A | AGILENT TECH INC | 229 | $20,000 | 0.0% | $87.34 * | $76.10 | +12.0% | COM | 00846U101 |
| DCI | DONALDSON CO INC | 434 | $20,000 | 0.0% | $46.08 * | $40.63 | +4.9% | COM | 257651109 |
| CDNS | CADENCE DESIGN | 208 | $20,000 | 0.0% | $96.15 | $72.40 | +32.5% | COM | 127387108 |
| HLT | HILTON WORLDWIDE | 276 | $20,000 | 0.0% | $72.46 | $86.48 | -16.1% | COM | 43300A203 |
| GGG | GRACO INC | 417 | $20,000 | 0.0% | $47.96 * | $43.71 | +2.4% | COM | 384109104 |
| PFG | PRINCIPAL FINL | 484 | $20,000 | 0.0% | $41.32 * | $37.74 | -10.3% | COM | 74251V102 |
| LEN | LENNAR CORP-A | 326 | $20,000 | 0.0% | $61.35 * | $50.37 | +9.7% | COM | 526057104 |
| IQV | IQVIA HOLDINGS I | 140 | $20,000 | 0.0% | $142.86 | $135.50 | +4.7% | COM | 46266C105 |
| IDXX | IDEXX LABS | 62 | $20,000 | 0.0% | $322.58 * | $288.09 | +14.6% | COM | 45168D104 |
| EOG | EOG RESOURCES | 402 | $20,000 | 0.0% | $49.75 * | $51.62 | -24.3% | COM | 26875P101 |
| HSY | HERSHEY CO/THE | 150 | $19,000 | 0.0% | $126.67 * | $110.51 | +3.0% | COM | 427866108 |
| CBSH | COMMERCE BCSHS | 318 | $19,000 | 0.0% | $59.75 * | $41.88 | +1.1% | COM | 200525103 |
| — | SPX FLOW INC | 508 | $19,000 | 0.0% | $37.40 | $35.84 | — | COM | 78469X107 |
| GSLC | Goldman Sachs ETF Trust | 306 | $19,000 | 0.0% | $62.09 | $57.63 | +8.6% | ETP | 381430503 |
| HRL | HORMEL FOODS CRP | 395 | $19,000 | 0.0% | $48.10 * | $38.48 | +7.2% | COM | 440452100 |
| IEF | iShares ETFs/USA | 155 | $19,000 | 0.0% | $122.58 | $113.56 | +7.3% | ETP | 464287440 |
| ITM | VANECK AMT-FREE INTERM MUNI | 382 | $19,000 | 0.0% | $49.74 * | $49.70 | +2.5% | ETP | 92189H201 |
| KKR | KKR & CO INC-A | 600 | $19,000 | 0.0% | $31.67 * | $20.20 | +45.2% | COM | 48251W104 |
| LVS | LAS VEGAS SANDS | 409 | $19,000 | 0.0% | $46.45 * | $56.82 | -23.5% | COM | 517834107 |
| MBB | ISHARES MBS ETF | 170 | $19,000 | 0.0% | $111.76 | $110.72 | -0.0% | ETP | 464288588 |
| SRE | SEMPRA ENERGY | 164 | $19,000 | 0.0% | $115.85 * | $50.87 | -3.4% | COM | 816851109 |
| STE | STERIS PLC | 121 | $19,000 | 0.0% | $157.02 * | $133.95 | +9.1% | COM | G8473T100 |
| — | TE CONNECTIVITY | 227 | $19,000 | 0.0% | $83.70 | $89.16 | — | COM | H84989104 |
| TSM | TAIWAN SEMIC-ADR | 334 | $19,000 | 0.0% | $56.89 | $44.14 | +28.6% | COM | 874039100 |
| — | CANADIAN PACIFIC | 72 | $18,000 | 0.0% | $250.00 | $231.97 | — | COM | 13645T100 |
| ALC | ALCON INC | 319 | $18,000 | 0.0% | $56.43 | $58.82 | -3.9% | COM | H01301128 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 277 | $18,000 | 0.0% | $64.98 * | $57.53 | +0.0% | COM | 115637209 |
| BIIB | BIOGEN INC | 68 | $18,000 | 0.0% | $264.71 | $295.08 | -9.3% | COM | 09062X103 |
| CFR | CULLEN/FROST | 237 | $18,000 | 0.0% | $75.95 * | $60.06 | +5.5% | COM | 229899109 |
| YUM | YUM! BRANDS INC | 211 | $18,000 | 0.0% | $85.31 * | $80.13 | -2.1% | COM | 988498101 |
| SMMV | iShares ETFs/USA | 631 | $18,000 | 0.0% | $28.53 | $32.00 | -9.4% | ETP | 46435G433 |
| SEIC | SEI INVESTMENTS | 334 | $18,000 | 0.0% | $53.89 * | $48.17 | +6.1% | COM | 784117103 |
| MAR | MARRIOTT INTL-A | 209 | $18,000 | 0.0% | $86.12 * | $97.50 | -15.2% | COM | 571903202 |
| MCHP | MICROCHIP TECH | 172 | $18,000 | 0.0% | $104.65 * | $39.13 | +20.9% | COM | 595017104 |
| FTNT | FORTINET INC | 132 | $18,000 | 0.0% | $136.36 * | $20.75 | +32.3% | COM | 34959E109 |
| DBP | INVESCO DB PRECIOUS METALS F | 374 | $18,000 | 0.0% | $48.13 | $45.24 | +5.7% | ETP | 46140H502 |
| MCK | MCKESSON CORP | 113 | $17,000 | 0.0% | $150.44 | $131.35 | +12.8% | COM | 58155Q103 |
| DOW | DOW INC | 409 | $17,000 | 0.0% | $41.56 * | $31.91 | -5.3% | COM | 260557103 |
| CME | CME GROUP INC | 106 | $17,000 | 0.0% | $160.38 * | $144.40 | -9.1% | COM | 12572Q105 |
| AVB | AVALONBAY COMMUN | 109 | $17,000 | 0.0% | $155.96 * | $160.18 | -20.1% | REIT | 053484101 |
| — | ANSYS INC | 57 | $17,000 | 0.0% | $298.25 | $249.43 | — | COM | 03662Q105 |
| ESS | ESSEX PROPERTY | 72 | $17,000 | 0.0% | $236.11 * | $236.09 | -20.1% | REIT | 297178105 |
| NJR | NEW JERSEY RES | 516 | $17,000 | 0.0% | $32.95 * | $27.45 | -3.0% | COM | 646025106 |
| PSA | PUBLIC STORAGE | 91 | $17,000 | 0.0% | $186.81 * | $156.16 | -2.6% | REIT | 74460D109 |
| TPR | TAPESTRY INC | 1,259 | $17,000 | 0.0% | $13.50 * | $22.50 | -47.9% | COM | 876030107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 141 | $17,000 | 0.0% | $120.57 * | $113.83 | +2.9% | ETP | 921908844 |
| VRSN | VERISIGN INC | 83 | $17,000 | 0.0% | $204.82 | $202.86 | +1.1% | COM | 92343E102 |
| AFL | AFLAC INC | 441 | $16,000 | 0.0% | $36.28 * | $38.14 | -17.1% | COM | 001055102 |
| TTD | TRADE DESK INC-A | 40 | $16,000 | 0.0% | $400.00 * | $25.88 | +57.1% | COM | 88339J105 |
| SLB | SCHLUMBERGER LTD | 862 | $16,000 | 0.0% | $18.56 * | $23.26 | -29.9% | COM | 806857108 |
| POST | POST HOLDINGS IN | 183 | $16,000 | 0.0% | $87.43 * | $60.24 | -4.8% | COM | 737446104 |
| MSCI | MSCI INC | 48 | $16,000 | 0.0% | $333.33 * | $181.66 | +73.9% | COM | 55354G100 |
| MKTX | MARKETAXESS | 31 | $16,000 | 0.0% | $516.13 * | $420.11 | +12.2% | COM | 57060D108 |
| MET | METLIFE INC | 433 | $16,000 | 0.0% | $36.95 * | $35.48 | -13.9% | COM | 59156R108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 121 | $16,000 | 0.0% | $132.23 | $130.04 | +3.4% | ETP | 464287242 |
| FTV | FORTIVE CORP | 231 | $16,000 | 0.0% | $69.26 * | $40.20 | +3.7% | COM | 34959J108 |
| FTS | FORTIS INC | 413 | $16,000 | 0.0% | $38.74 * | $24.42 | +26.3% | COM | 349553107 |
| — | FS KKR CAPITAL CORP II | 1,226 | $16,000 | 0.0% | $13.05 | $13.05 | — | COM | 35952V303 |
| CHD | CHURCH & DWIGHT | 205 | $16,000 | 0.0% | $78.05 * | $66.85 | +8.4% | COM | 171340102 |
| BSX | BOSTON SCIENTIFC | 451 | $16,000 | 0.0% | $35.48 | $41.44 | -15.3% | COM | 101137107 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $16,000 | 0.0% | $13.33 | $12.50 | — | ETP | 01864U106 |
| WMB | WILLIAMS COS INC | 859 | $16,000 | 0.0% | $18.63 * | $15.77 | -9.2% | COM | 969457100 |
| INVH | INVITATION HOMES | 548 | $15,000 | 0.0% | $27.37 * | $22.40 | +4.3% | REIT | 46187W107 |
| INCY | INCYTE CORP | 145 | $15,000 | 0.0% | $103.45 | $86.70 | +19.9% | COM | 45337C102 |
| CPT | CAMDEN PROP TR | 164 | $15,000 | 0.0% | $91.46 * | $83.72 | -9.5% | REIT | 133131102 |
| BALL | BALL CORP | 215 | $15,000 | 0.0% | $69.77 * | $58.40 | +11.4% | COM | 058498106 |
| AVNS | AVANOS MEDICAL I | 525 | $15,000 | 0.0% | $28.57 * | $51.97 | -43.4% | COM | 05350V106 |
| ARE | ALEXANDRIA REAL | 90 | $15,000 | 0.0% | $166.67 * | $117.28 | +11.1% | REIT | 015271109 |
| AME | AMETEK INC | 169 | $15,000 | 0.0% | $88.76 * | $80.07 | +7.7% | COM | 031100100 |
| — | ALEXION PHARM | 131 | $15,000 | 0.0% | $114.50 | $117.35 | — | COM | 015351109 |
| PAG | PENSKE AUTOMOTIV | 390 | $15,000 | 0.0% | $38.46 | $47.16 | -17.9% | COM | 70959W103 |
| PH | PARKER HANNIFIN | 84 | $15,000 | 0.0% | $178.57 * | $152.11 | +11.8% | COM | 701094104 |
| TDG | TRANSDIGM GROUP | 34 | $15,000 | 0.0% | $441.18 * | $314.53 | +16.8% | COM | 893641100 |
| — | NATL INSTRUMENTS | 380 | $15,000 | 0.0% | $39.47 | $34.21 | — | COM | 636518102 |
| — | TWITTER INC | 512 | $15,000 | 0.0% | $29.30 | $29.65 | — | COM | 90184L102 |
| TLT | ISHARES 20 YEAR TREASURY BO | 88 | $14,000 | 0.0% | $159.09 * | $164.63 | -0.4% | ETP | 464287432 |
| CTVA | CORTEVA INC | 511 | $14,000 | 0.0% | $27.40 * | $25.15 | -0.1% | COM | 22052L104 |
| — | INVESCO DB GOLD FUND | 263 | $14,000 | 0.0% | $53.23 | $53.23 | — | ETP | 46140H601 |
| FRCB | FIRST REPUBLIC B | 129 | $14,000 | 0.0% | $108.53 * | $101.01 | -0.2% | COM | 33616C100 |
| HRB | H&R BLOCK INC | 967 | $14,000 | 0.0% | $14.48 * | $16.67 | -29.7% | COM | 093671105 |
| LYB | LYONDELLBASELL-A | 217 | $14,000 | 0.0% | $64.52 * | $54.09 | -15.9% | COM | N53745100 |
| PPL | PPL CORP | 543 | $14,000 | 0.0% | $25.78 * | $21.48 | -3.6% | COM | 69351T106 |
| PRU | PRUDENTL FINL | 231 | $14,000 | 0.0% | $60.61 * | $63.58 | -27.1% | COM | 744320102 |
| — | SIRIUS XM HOLDINGS INC | 2,300 | $14,000 | 0.0% | $6.09 | $6.09 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIO | 113 | $14,000 | 0.0% | $123.89 * | $90.71 | +23.0% | COM | 83088M102 |
| WEC | WEC ENERGY GROUP | 152 | $13,000 | 0.0% | $85.53 * | $70.21 | +4.3% | COM | 92939U106 |
| RNG | RINGCENTRAL IN-A | 44 | $13,000 | 0.0% | $295.45 * | $98.25 | +190.1% | COM | 76680R206 |
| DTE | DTE ENERGY CO | 124 | $13,000 | 0.0% | $104.84 * | $74.68 | +2.1% | COM | 233331107 |
| — | HESS CORP | 246 | $13,000 | 0.0% | $52.85 | $53.51 | — | COM | 42809H107 |
| PRGO | PERRIGO CO PLC | 239 | $13,000 | 0.0% | $54.39 | $61.61 | -10.3% | COM | G97822103 |
| — | CYRUSONE INC | 180 | $13,000 | 0.0% | $72.22 | $61.68 | — | REIT | 23283R100 |
| CAH | CARDINAL HEALTH | 241 | $13,000 | 0.0% | $53.94 * | $43.44 | +4.4% | COM | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY | 47 | $13,000 | 0.0% | $276.60 | $237.44 | +15.6% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 142 | $13,000 | 0.0% | $91.55 | $87.99 | +5.3% | COM | 256746108 |
| GRMN | GARMIN LTD | 120 | $12,000 | 0.0% | $100.00 * | $72.13 | +19.9% | COM | H2906T109 |
| DHI | DR HORTON INC | 218 | $12,000 | 0.0% | $55.05 * | $44.51 | +17.9% | COM | 23331A109 |
| — | PIONEER NATURAL | 124 | $12,000 | 0.0% | $96.77 | $112.92 | — | COM | 723787107 |
| PEG | PUB SERV ENTERP | 240 | $12,000 | 0.0% | $50.00 * | $43.95 | -7.1% | COM | 744573106 |
| — | MAXIM INTEGRATED | 204 | $12,000 | 0.0% | $58.82 | $57.48 | — | COM | 57772K101 |
| HOLX | HOLOGIC INC | 210 | $12,000 | 0.0% | $57.14 | $49.06 | +16.2% | COM | 436440101 |
| CPB | CAMPBELL SOUP CO | 240 | $12,000 | 0.0% | $50.00 * | $36.17 | +14.0% | COM | 134429109 |
| CAG | CONAGRA BRANDS I | 349 | $12,000 | 0.0% | $34.38 * | $22.43 | +23.5% | COM | 205887102 |
| — | APTIV PLC | 160 | $12,000 | 0.0% | $75.00 | $73.59 | — | COM | G6095L109 |
| — | AMCOR PLC | 1,180 | $12,000 | 0.0% | $10.17 * | $7.47 | +9.0% | COM | G0250X107 |
| FDX | FEDEX CORP | 88 | $12,000 | 0.0% | $136.36 * | $122.63 | +3.3% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HO | 100 | $12,000 | 0.0% | $120.00 * | $110.01 | +0.8% | COM | 98956P102 |
| TTWO | TAKE-TWO INTERAC | 86 | $12,000 | 0.0% | $139.53 | $116.45 | +19.9% | COM | 874054109 |
| TFX | TELEFLEX INC | 33 | $12,000 | 0.0% | $363.64 * | $334.37 | +5.2% | COM | 879369106 |
| CBRE | CBRE GROUP INC-A | 241 | $11,000 | 0.0% | $45.64 | $44.95 | +0.6% | COM | 12504L109 |
| ADM | ARCHER-DANIELS | 283 | $11,000 | 0.0% | $38.87 * | $34.37 | -0.5% | COM | 039483102 |
| FCX | FREEPORT-MCMORAN | 966 | $11,000 | 0.0% | $11.39 * | $9.22 | +17.5% | COM | 35671D857 |
| — | DISH NETWORK-A | 325 | $11,000 | 0.0% | $33.85 | $34.40 | — | COM | 25470M109 |
| — | DISCOVER FINANCI | 218 | $11,000 | 0.0% | $50.46 | $61.58 | — | COM | 254709108 |
| — | CITRIX SYSTEMS | 77 | $11,000 | 0.0% | $142.86 | $122.73 | — | COM | 177376100 |
| — | LABORATORY CP | 65 | $11,000 | 0.0% | $169.23 | $167.68 | — | COM | 50540R409 |
| — | First Trust/Closed-End Funds/U | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | ETP | 33718W103 |
| HDB | HDFC BANK-ADR | 236 | $11,000 | 0.0% | $46.61 * | $58.56 | -22.4% | COM | 40415F101 |
| IT | GARTNER INC | 88 | $11,000 | 0.0% | $125.00 * | $135.79 | -10.6% | COM | 366651107 |
| JKHY | JACK HENRY | 62 | $11,000 | 0.0% | $177.42 * | $149.08 | +15.4% | COM | 426281101 |
| ROL | ROLLINS INC | 261 | $11,000 | 0.0% | $42.15 * | $24.52 | +7.7% | COM | 775711104 |
| SWK | STANLEY BLACK & | 78 | $11,000 | 0.0% | $141.03 * | $105.30 | +11.3% | COM | 854502101 |
| — | ARISTA NETWORKS | 49 | $10,000 | 0.0% | $204.08 | $227.03 | — | COM | 040413106 |
| — | CERNER CORP | 142 | $10,000 | 0.0% | $70.42 | $62.39 | — | COM | 156782104 |
| CQP | Cheniere Energy Inc | 289 | $10,000 | 0.0% | $34.60 | $27.32 | — | MLP | 16411Q101 |
| — | ETRADE FINANCIAL CORP | 201 | $10,000 | 0.0% | $49.75 | $49.75 | — | COM | 269246401 |
| FAF | FIRST AMERICAN F | 209 | $10,000 | 0.0% | $47.85 * | $37.37 | +6.2% | COM | 31847R102 |
| — | FLEETCOR TECHNOL | 39 | $10,000 | 0.0% | $256.41 | $244.84 | — | COM | 339041105 |
| FOX | FOX CORP - B | 370 | $10,000 | 0.0% | $27.03 * | $29.79 | -16.7% | COM | 35137L204 |
| KTB | KONTOOR BRAND | 580 | $10,000 | 0.0% | $17.24 * | $31.80 | -44.0% | COM | 50050N103 |
| LHX | L3HARRIS TECHNOL | 56 | $10,000 | 0.0% | $178.57 * | $180.55 | -15.9% | COM | 502431109 |
| OKE | ONEOK INC | 316 | $10,000 | 0.0% | $31.65 * | $30.76 | -24.3% | COM | 682680103 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $10,000 | 0.0% | $6.67 | $10.00 | — | ETP | 72200X104 |
| REXR | REXFORD INDUSTRI | 243 | $10,000 | 0.0% | $41.15 | $42.19 | — | REIT | 76169C100 |
| HWM | HOWMET AEROSPACE | 619 | $10,000 | 0.0% | $16.16 * | $20.51 | -23.8% | COM | 443201108 |
| STZ | CONSTELLATION-A | 60 | $10,000 | 0.0% | $166.67 * | $160.48 | -0.4% | COM | 21036P108 |
| SYF | SYNCHRONY FINANC | 461 | $10,000 | 0.0% | $21.69 * | $23.11 | -16.0% | COM | 87165B103 |
| CASY | CASEY'S GENERAL | 68 | $10,000 | 0.0% | $147.06 | $147.91 | -2.4% | COM | 147528103 |
| MPWR | MONOLITHIC POWER | 40 | $9,000 | 0.0% | $225.00 | $138.00 | +65.1% | COM | 609839105 |
| ODFL | OLD DOMINION FRT | 56 | $9,000 | 0.0% | $160.71 * | $67.00 | +23.4% | COM | 679580100 |
| — | SPLUNK INC | 44 | $9,000 | 0.0% | $204.55 | $124.78 | — | COM | 848637104 |
| — | VIACOMCBS INC-B | 406 | $9,000 | 0.0% | $22.17 | $30.25 | — | COM | 92556H206 |
| EWA | iShares ETFs/USA | 476 | $9,000 | 0.0% | $18.91 | $21.61 | -10.8% | ETP | 464286103 |
| EXPE | EXPEDIA GROUP IN | 104 | $9,000 | 0.0% | $86.54 * | $87.73 | -7.0% | COM | 30212P303 |
| FLEX | FLEX LTD | 867 | $9,000 | 0.0% | $10.38 * | $7.68 | +0.5% | COM | Y2573F102 |
| HAL | HALLIBURTON CO | 668 | $9,000 | 0.0% | $13.47 * | $25.64 | -54.0% | COM | 406216101 |
| IHDG | WisdomTree ETFs/USA | 259 | $9,000 | 0.0% | $34.75 | $31.40 | +11.7% | ETP | 97717X594 |
| CNC | CENTENE CORP | 149 | $9,000 | 0.0% | $60.40 * | $60.56 | +4.9% | COM | 15135B101 |
| COLD | AMERICOLD REALTY | 252 | $9,000 | 0.0% | $35.71 | $31.47 | — | REIT | 03064D108 |
| DWX | State Street ETF/USA | 276 | $9,000 | 0.0% | $32.61 | $37.08 | -10.6% | ETP | 78463X772 |
| WTW | WILLIS TOWERS WA | 48 | $9,000 | 0.0% | $187.50 * | $173.21 | +5.7% | COM | G96629103 |
| VMC | VULCAN MATERIALS | 77 | $9,000 | 0.0% | $116.88 * | $106.79 | +3.7% | COM | 929160109 |
| JBHT | HUNT (JB) TRANS | 75 | $9,000 | 0.0% | $120.00 * | $100.03 | +14.4% | COM | 445658107 |
| — | BlackRock Funds/Closed-End/USA | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | ETP | 091941104 |
| CHRW | CH ROBINSON | 106 | $8,000 | 0.0% | $75.47 * | $68.33 | +1.7% | COM | 12541W209 |
| — | COOPER COS INC | 28 | $8,000 | 0.0% | $285.71 | $285.48 | — | COM | 216648402 |
| — | DISCOVERY INC-C | 436 | $8,000 | 0.0% | $18.35 | $28.13 | — | COM | 25470F302 |
| AES | AES CORP | 542 | $8,000 | 0.0% | $14.76 * | $11.23 | +5.5% | COM | 00130H105 |
| ZBRA | ZEBRA TECH CORP | 31 | $8,000 | 0.0% | $258.06 | $225.35 | +13.6% | COM | 989207105 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | ETP | 05589T104 |
| DVA | DAVITA INC | 102 | $8,000 | 0.0% | $78.43 | $69.42 | +14.0% | COM | 23918K108 |
| EPAM | EPAM SYSTEMS INC | 30 | $8,000 | 0.0% | $266.67 * | $194.61 | +29.5% | COM | 29414B104 |
| ES | EVERSOURCE ENERG | 100 | $8,000 | 0.0% | $80.00 * | $55.90 | +21.4% | COM | 30040W108 |
| EWN | iShares ETFs/USA | 245 | $8,000 | 0.0% | $32.65 | $31.09 | +5.2% | ETP | 464286814 |
| FOXA | FOX CORP - A | 306 | $8,000 | 0.0% | $26.14 * | $31.70 | -21.4% | COM | 35137L105 |
| FRME | FIRST MERCHANTS | 285 | $8,000 | 0.0% | $28.07 * | $31.82 | -28.5% | COM | 320817109 |
| IEX | IDEX CORP | 50 | $8,000 | 0.0% | $160.00 * | $145.91 | +1.3% | COM | 45167R104 |
| LPLA | LPL FINANCIAL HO | 102 | $8,000 | 0.0% | $78.43 | $65.72 | +19.3% | COM | 50212V100 |
| NTAP | NETAPP INC | 170 | $8,000 | 0.0% | $47.06 * | $42.52 | -10.0% | COM | 64110D104 |
| RJF | RAYMOND JAMES | 111 | $8,000 | 0.0% | $72.07 * | $42.25 | +0.3% | COM | 754730109 |
| — | TIFFANY & CO | 64 | $8,000 | 0.0% | $125.00 | $117.95 | — | COM | 886547108 |
| VTR | VENTAS INC | 228 | $8,000 | 0.0% | $35.09 * | $32.98 | -8.3% | REIT | 92276F100 |
| WDC | WESTERN DIGITAL | 170 | $8,000 | 0.0% | $47.06 * | $33.89 | -1.9% | COM | 958102105 |
| WY | WEYERHAEUSER CO | 359 | $8,000 | 0.0% | $22.28 * | $19.85 | -8.0% | REIT | 962166104 |
| XRAY | DENTSPLY SIRONA | 173 | $8,000 | 0.0% | $46.24 * | $43.94 | +0.3% | COM | 24906P109 |
| FMC | FMC CORP | 71 | $7,000 | 0.0% | $98.59 * | $72.31 | +16.8% | COM | 302491303 |
| — | PRA HEALTH SCIEN | 68 | $7,000 | 0.0% | $102.94 | $106.62 | — | COM | 69354M108 |
| NVR | NVR INC | 2 | $7,000 | 0.0% | $3500.00 * | $3065.87 | +6.3% | COM | 62944T105 |
| NUE | NUCOR CORP | 168 | $7,000 | 0.0% | $41.67 * | $48.23 | -21.9% | COM | 670346105 |
| NRG | NRG ENERGY | 200 | $7,000 | 0.0% | $35.00 * | $29.06 | -5.0% | COM | 629377508 |
| GEN | NORTONLIFELOCK I | 356 | $7,000 | 0.0% | $19.66 * | $17.50 | +0.8% | COM | 668771108 |
| — | MYLAN NV | 446 | $7,000 | 0.0% | $15.70 | $17.14 | — | COM | N59465109 |
| MLM | MARTIN MAR MTLS | 36 | $7,000 | 0.0% | $194.44 * | $184.88 | +7.8% | COM | 573284106 |
| — | JACOBS ENGIN GRP | 77 | $7,000 | 0.0% | $90.91 | $89.60 | — | COM | 469814107 |
| ICLR | ICON PLC | 40 | $7,000 | 0.0% | $175.00 * | $144.21 | +16.8% | COM | G4705A100 |
| HSIC | HENRY SCHEIN INC | 122 | $7,000 | 0.0% | $57.38 | $57.95 | +0.8% | COM | 806407102 |
| EXC | EXELON CORP | 198 | $7,000 | 0.0% | $35.35 * | $24.18 | -12.0% | COM | 30161N101 |
| EWQ | iShares ETFs/USA | 269 | $7,000 | 0.0% | $26.02 * | $29.28 | -6.4% | ETP | 464286707 |
| — | CONCHO RESOURCES | 135 | $7,000 | 0.0% | $51.85 | $66.03 | — | COM | 20605P101 |
| CNP | CENTERPOINT ENER | 376 | $7,000 | 0.0% | $18.62 * | $17.98 | -10.0% | COM | 15189T107 |
| BKR | BAKER HUGHES CO | 436 | $7,000 | 0.0% | $16.06 * | $15.75 | -15.9% | COM | 05722G100 |
| AAP | ADVANCE AUTO PARTS INC | 49 | $7,000 | 0.0% | $142.86 * | $112.44 | +12.2% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN | 138 | $7,000 | 0.0% | $50.72 * | $96.29 | -48.7% | COM | V7780T103 |
| — | SVB FINANCIAL GR | 31 | $7,000 | 0.0% | $225.81 | $187.26 | — | COM | 78486Q101 |
| SPOT | SPOTIFY TECHNOLO | 29 | $7,000 | 0.0% | $241.38 * | $136.75 | +88.8% | COM | L8681T102 |
| SUI | SUN COMMUNITIES | 48 | $7,000 | 0.0% | $145.83 | $139.62 | — | REIT | 866674104 |
| TT | TRANE TECHNOLOGI | 77 | $7,000 | 0.0% | $90.91 * | $89.99 | -7.9% | COM | G8994E103 |
| URI | UNITED RENTALS | 45 | $7,000 | 0.0% | $155.56 * | $122.82 | +17.5% | COM | 911363109 |
| — | VARIAN MEDICAL S | 61 | $7,000 | 0.0% | $114.75 | $123.75 | — | COM | 92220P105 |
| VGK | Vanguard ETF/USA | 134 | $7,000 | 0.0% | $52.24 * | $52.97 | -5.0% | ETP | 922042874 |
| VTV | Vanguard ETF/USA | 67 | $7,000 | 0.0% | $104.48 * | $107.83 | -7.6% | ETP | 922908744 |
| — | XILINX INC | 68 | $7,000 | 0.0% | $102.94 | $102.37 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 128 | $7,000 | 0.0% | $54.69 * | $60.95 | -27.3% | REIT | 95040Q104 |
| WEX | WEX INC | 42 | $7,000 | 0.0% | $166.67 | $197.15 | -16.3% | COM | 96208T104 |
| MGM | MGM RESORTS INTE | 336 | $6,000 | 0.0% | $17.86 * | $23.13 | -27.4% | COM | 552953101 |
| BEN | FRANKLIN RES INC | 290 | $6,000 | 0.0% | $20.69 * | $15.75 | +0.7% | COM | 354613101 |
| BURL | BURLINGTON STORE | 29 | $6,000 | 0.0% | $206.90 * | $178.24 | +10.5% | COM | 122017106 |
| BWA | BORGWARNER INC | 168 | $6,000 | 0.0% | $35.71 * | $24.21 | +18.3% | COM | 099724106 |
| BXP | BOSTON PROPERTIE | 61 | $6,000 | 0.0% | $98.36 * | $83.85 | -18.2% | REIT | 101121101 |
| — | DoubleLine Opportunistic Credi | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ETP | 258623107 |
| ETR | ENTERGY CORP | 69 | $6,000 | 0.0% | $86.96 * | $36.84 | +4.0% | COM | 29364G103 |
| EWP | iShares ETFs/USA | 287 | $6,000 | 0.0% | $20.91 * | $26.06 | -13.8% | ETP | 464286764 |
| EXR | EXTRA SPACE STOR | 69 | $6,000 | 0.0% | $86.96 * | $76.18 | -1.5% | REIT | 30225T102 |
| FBIN | FORTUNE BRANDS H | 93 | $6,000 | 0.0% | $64.52 * | $41.85 | +20.2% | COM | 34964C106 |
| HPE | HEWLETT PACKA | 653 | $6,000 | 0.0% | $9.19 * | $11.50 | -28.6% | COM | 42824C109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 53 | $6,000 | 0.0% | $113.21 | $109.98 | +2.4% | ETP | 464287598 |
| LYV | LIVE NATION ENTE | 125 | $6,000 | 0.0% | $48.00 * | $60.49 | -26.7% | COM | 538034109 |
| MAA | MID-AMERICA APAR | 50 | $6,000 | 0.0% | $120.00 * | $92.10 | +2.9% | REIT | 59522J103 |
| NWS | NEWS CORP-CL B | 472 | $6,000 | 0.0% | $12.71 * | $11.30 | +0.6% | COM | 65249B208 |
| O | REALTY INCOME | 109 | $6,000 | 0.0% | $55.05 * | $50.27 | -12.9% | REIT | 756109104 |
| — | T-MOBILE US INC - RIGHTS | 20,271 | $6,000 | 0.0% | $0.30 | $0.30 | — | COM | 872590112 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 128 | $6,000 | 0.0% | $46.88 | $44.80 | +6.3% | ETP | 922042775 |
| WRB | WR BERKLEY CORP | 104 | $6,000 | 0.0% | $57.69 * | $25.71 | -12.4% | COM | 084423102 |
| ZION | ZIONS BANCORP NA | 173 | $6,000 | 0.0% | $34.68 | $47.32 | -28.2% | COM | 989701107 |
| SJM | JM SMUCKER CO | 47 | $5,000 | 0.0% | $106.38 * | $90.36 | -2.3% | COM | 832696405 |
| — | ABIOMED INC | 22 | $5,000 | 0.0% | $227.27 | $227.27 | — | COM | 003654100 |
| ALK | ALASKA AIR GROUP | 144 | $5,000 | 0.0% | $34.72 * | $59.64 | -39.2% | COM | 011659109 |
| — | APACHE CORP | 374 | $5,000 | 0.0% | $13.37 | $13.37 | — | COM | 037411105 |
| BABA | ALIBABA GRP-ADR | 25 | $5,000 | 0.0% | $200.00 * | $169.86 | +27.0% | COM | 01609W102 |
| CBOE | CBOE GLOBAL MARKETS INC | 53 | $5,000 | 0.0% | $94.34 * | $91.32 | -5.1% | COM | 12503M108 |
| — | CDK GLOBAL INC | 129 | $5,000 | 0.0% | $38.76 | $45.61 | — | COM | 12508E101 |
| CLF | CLEVELAND-CLIFFS | 907 | $5,000 | 0.0% | $5.51 | $7.54 | -26.8% | COM | 185899101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 124 | $5,000 | 0.0% | $40.32 | $38.14 | +4.8% | ETP | 464288877 |
| FANG | DIAMONDBACK ENER | 125 | $5,000 | 0.0% | $40.00 * | $47.09 | -29.5% | COM | 25278X109 |
| FFIV | F5 NETWORKS | 37 | $5,000 | 0.0% | $135.14 * | $131.97 | +5.7% | COM | 315616102 |
| G | GENPACT LTD | 144 | $5,000 | 0.0% | $34.72 | $35.90 | -4.9% | COM | G3922B107 |
| GLW | CORNING INC | 182 | $5,000 | 0.0% | $27.47 * | $22.72 | -1.9% | COM | 219350105 |
| HAS | HASBRO INC | 61 | $5,000 | 0.0% | $81.97 * | $71.67 | -15.8% | COM | 418056107 |
| HPQ | HP INC | 304 | $5,000 | 0.0% | $16.45 * | $13.85 | +4.3% | COM | 40434L105 |
| IPGP | IPG PHOTONICS | 34 | $5,000 | 0.0% | $147.06 * | $139.68 | +14.8% | COM | 44980X109 |
| LKQ | LKQ CORP | 181 | $5,000 | 0.0% | $27.62 * | $22.43 | +4.9% | COM | 501889208 |
| MHK | MOHAWK INDS | 50 | $5,000 | 0.0% | $100.00 | $100.89 | +0.9% | COM | 608190104 |
| NWSA | NEWS CORP-CL A | 405 | $5,000 | 0.0% | $12.35 * | $11.27 | -0.0% | COM | 65249B109 |
| EG | EVEREST RE GROUP | 24 | $5,000 | 0.0% | $208.33 * | $180.19 | +2.5% | COM | G3223R108 |
| TRV | TRAVELERS COS IN | 40 | $5,000 | 0.0% | $125.00 * | $111.66 | -8.9% | COM | 89417E109 |
| WU | WESTERN UNION | 237 | $5,000 | 0.0% | $21.10 | $21.08 | — | COM | 959802109 |
| WAB | WABTEC CORP | 87 | $5,000 | 0.0% | $57.47 * | $63.27 | -11.9% | COM | 929740108 |
| WPM | WHEATON PRECIOUS METALS CORP | 81 | $4,000 | 0.0% | $49.38 * | $36.94 | +12.1% | COM | 962879102 |
| — | NATL OILWELL VAR | 316 | $4,000 | 0.0% | $12.66 | $15.09 | — | COM | 637071101 |
| CMA | COMERICA INC | 99 | $4,000 | 0.0% | $40.40 * | $45.36 | -41.6% | COM | 200340107 |
| ED | CONS EDISON INC | 54 | $4,000 | 0.0% | $74.07 * | $64.33 | -8.4% | COM | 209115104 |
| EIX | EDISON INTL | 78 | $4,000 | 0.0% | $51.28 * | $49.26 | -14.6% | COM | 281020107 |
| — | iShares ETFs/USA | 132 | $4,000 | 0.0% | $30.30 | $27.75 | — | ETP | 46434G798 |
| — | FLIR SYSTEMS | 103 | $4,000 | 0.0% | $38.83 | $39.12 | — | COM | 302445101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 49 | $4,000 | 0.0% | $81.63 * | $72.79 | +5.1% | ETP | 464287473 |
| — | JUNIPER NETWORKS | 186 | $4,000 | 0.0% | $21.51 | $22.71 | — | COM | 48203R104 |
| — | KANSAS CITY SOUT | 29 | $4,000 | 0.0% | $137.93 | $123.47 | — | COM | 485170302 |
| L | LOEWS CORP | 127 | $4,000 | 0.0% | $31.50 * | $44.48 | -24.6% | COM | 540424108 |
| LEA | LEAR CORP | 37 | $4,000 | 0.0% | $108.11 * | $126.13 | -22.8% | COM | 521865204 |
| LNC | LINCOLN NATL CRP | 110 | $4,000 | 0.0% | $36.36 * | $35.58 | -21.7% | COM | 534187109 |
| LW | LAMB WESTON | 57 | $4,000 | 0.0% | $70.18 * | $56.88 | +2.8% | COM | 513272104 |
| — | MARATHON OIL | 603 | $4,000 | 0.0% | $6.63 | $8.25 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 399 | $4,000 | 0.0% | $10.03 | $12.80 | — | COM | 655044105 |
| NI | NISOURCE INC | 180 | $4,000 | 0.0% | $22.22 * | $20.47 | -7.9% | COM | 65473P105 |
| NWL | NEWELL BRANDS IN | 243 | $4,000 | 0.0% | $16.46 * | $13.06 | -4.8% | COM | 651229106 |
| PHM | PULTEGROUP INC | 125 | $4,000 | 0.0% | $32.00 | $28.60 | +12.7% | COM | 745867101 |
| PNR | PENTAIR PLC | 97 | $4,000 | 0.0% | $41.24 * | $34.86 | +1.2% | COM | G7S00T104 |
| PWR | QUANTA SERVICES INC | 106 | $4,000 | 0.0% | $37.74 * | $35.24 | +10.1% | COM | 74762E102 |
| QRVO | QORVO INC | 40 | $4,000 | 0.0% | $100.00 * | $93.65 | +18.0% | COM | 74736K101 |
| SEE | SEALED AIR CORP | 113 | $4,000 | 0.0% | $35.40 * | $32.25 | -8.0% | COM | 81211K100 |
| ULTA | ULTA BEAUTY INC | 21 | $4,000 | 0.0% | $190.48 * | $225.58 | -9.8% | COM | 90384S303 |
| VNO | VORNADO RLTY TST | 106 | $4,000 | 0.0% | $37.74 | $53.59 | — | REIT | 929042109 |
| — | DISCOVERY INC - | 122 | $3,000 | 0.0% | $24.59 | $31.12 | — | COM | 25470F104 |
| AEE | AMEREN CORP | 43 | $3,000 | 0.0% | $69.77 * | $60.66 | -1.1% | COM | 023608102 |
| AIZ | ASSURANT INC | 27 | $3,000 | 0.0% | $111.11 * | $98.59 | -4.9% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 44 | $3,000 | 0.0% | $68.18 * | $63.41 | +14.0% | COM | 012653101 |
| ALLE | ALLEGION PLC | 27 | $3,000 | 0.0% | $111.11 * | $86.46 | +10.1% | COM | G0176J109 |
| — | ARCONIC CORP | 245 | $3,000 | 0.0% | $12.24 | $12.24 | — | COM | 03966V107 |
| DPZ | DOMINO'S PIZZA INC | 9 | $3,000 | 0.0% | $333.33 * | $343.88 | +0.4% | COM | 25754A201 |
| DVN | DEVON ENERGY CO | 252 | $3,000 | 0.0% | $11.90 * | $14.11 | -40.5% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY C | 183 | $3,000 | 0.0% | $16.39 | $39.36 | -58.1% | COM | 23355L106 |
| EQR | EQUITY RESIDENTI | 44 | $3,000 | 0.0% | $68.18 * | $56.02 | -15.1% | REIT | 29476L107 |
| GAP | GAP INC/THE | 202 | $3,000 | 0.0% | $14.85 * | $15.66 | -33.5% | COM | 364760108 |
| HCA | HCA HEALTHCARE I | 33 | $3,000 | 0.0% | $90.91 * | $125.48 | -26.1% | COM | 40412C101 |
| HOG | HARLEY-DAVIDSON | 115 | $3,000 | 0.0% | $26.09 * | $30.33 | -21.6% | COM | 412822108 |
| HUBB | HUBBELL INC | 20 | $3,000 | 0.0% | $150.00 * | $110.23 | +3.4% | COM | 443510607 |
| IR | INGERSOLL-RAND I | 100 | $3,000 | 0.0% | $30.00 * | $31.60 | -11.5% | COM | 45687V106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 17 | $3,000 | 0.0% | $176.47 * | $72.53 | +9.0% | ETP | 464287481 |
| LNT | ALLIANT ENERGY | 61 | $3,000 | 0.0% | $49.18 * | $39.48 | +1.6% | COM | 018802108 |
| XRT | State Street ETF/USA | 62 | $3,000 | 0.0% | $48.39 * | $41.47 | +3.4% | ETP | 78464A714 |
| — | WESTROCK CO | 108 | $3,000 | 0.0% | $27.78 | $31.04 | — | COM | 96145D105 |
| WAT | WATERS CORP | 14 | $3,000 | 0.0% | $214.29 * | $217.56 | -17.1% | COM | 941848103 |
| UDR | UDR INC | 73 | $3,000 | 0.0% | $41.10 * | $31.05 | -2.5% | REIT | 902653104 |
| UAL | UNITED AIRLINES | 98 | $3,000 | 0.0% | $30.61 * | $46.33 | -25.3% | COM | 910047109 |
| — | SL GREEN REALTY | 61 | $3,000 | 0.0% | $49.18 | $67.88 | — | REIT | 78440X101 |
| RWR | State Street ETF/USA | 36 | $3,000 | 0.0% | $83.33 * | $93.52 | -16.6% | ETP | 78464A607 |
| RL | RALPH LAUREN COR | 39 | $3,000 | 0.0% | $76.92 * | $86.31 | -24.1% | COM | 751212101 |
| OMC | OMNICOM GROUP | 46 | $3,000 | 0.0% | $65.22 * | $58.65 | -23.6% | COM | 681919106 |
| NMIH | NMI HOLDINGS I-A | 199 | $3,000 | 0.0% | $15.08 * | $27.52 | -41.6% | COM | 629209305 |
| — | NIELSEN HOLDINGS | 212 | $3,000 | 0.0% | $14.15 | $17.43 | — | COM | G6518L108 |
| LEG | LEGGETT & PLATT | 89 | $3,000 | 0.0% | $33.71 * | $33.98 | +3.4% | COM | 524660107 |
| LDOS | LEIDOS HOLDINGS | 35 | $3,000 | 0.0% | $85.71 | $93.22 | -6.5% | COM | 525327102 |
| LBRDK | LIBERTY BROADBAND-C | 22 | $3,000 | 0.0% | $136.36 * | $117.53 | -1.2% | COM | 530307305 |
| KIM | KIMCO REALTY | 229 | $3,000 | 0.0% | $13.10 * | $10.85 | -6.3% | REIT | 49446R109 |
| IYT | iShares ETFs/USA | 19 | $3,000 | 0.0% | $157.89 * | $45.45 | -10.5% | ETP | 464287192 |
| KIE | State Street ETF/USA | 55 | $2,000 | 0.0% | $36.36 * | $32.79 | -16.6% | ETP | 78464A789 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 134 | $2,000 | 0.0% | $14.93 * | $11.22 | +11.6% | COM | 47233W109 |
| IFF | INTL FLVR & FRAG | 15 | $2,000 | 0.0% | $133.33 * | $106.08 | -0.4% | COM | 459506101 |
| HUN | HUNTSMAN CORP | 88 | $2,000 | 0.0% | $22.73 * | $16.79 | +7.0% | COM | 447011107 |
| BWXT | BWX TECHNOLOGIES INC | 44 | $2,000 | 0.0% | $45.45 * | $52.15 | +1.5% | COM | 05605H100 |
| FLS | FLOWSERVE CORP | 80 | $2,000 | 0.0% | $25.00 | $36.21 | -29.9% | COM | 34354P105 |
| FE | FIRSTENERGY CORP | 47 | $2,000 | 0.0% | $42.55 * | $30.83 | -0.4% | COM | 337932107 |
| DORM | DORMAN PRODUCTS INC | 26 | $2,000 | 0.0% | $76.92 * | $64.33 | +4.3% | COM | 258278100 |
| CINF | CINCINNATI FIN | 36 | $2,000 | 0.0% | $55.56 | $66.10 | -15.7% | COM | 172062101 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1657.19 | -0.8% | COM | 12685J105 |
| — | PEOPLE'S UNITED | 144 | $2,000 | 0.0% | $13.89 | $13.78 | — | COM | 712704105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 21 | $2,000 | 0.0% | $95.24 * | $76.87 | +27.0% | COM | 681116109 |
| — | NUVASIVE INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 670704105 |
| NSP | INSPERITY INC | 26 | $2,000 | 0.0% | $76.92 * | $42.67 | +29.9% | COM | 45778Q107 |
| DOC | HEALTHPEAK PROPE | 65 | $2,000 | 0.0% | $30.77 * | $25.47 | -18.9% | REIT | 42250P103 |
| PNW | PINNACLE WEST | 26 | $2,000 | 0.0% | $76.92 * | $58.46 | -1.5% | COM | 723484101 |
| PVH | PVH CORP | 39 | $2,000 | 0.0% | $51.28 * | $88.67 | -46.2% | COM | 693656100 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1000.00 * | $908.95 | +1.6% | COM | 570535104 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | COM | 531229607 |
| KSS | KOHLS CORP | 100 | $2,000 | 0.0% | $20.00 * | $66.38 | -68.7% | COM | 500255104 |
| KBE | State Street ETF/USA | 60 | $2,000 | 0.0% | $33.33 * | $40.58 | -22.3% | ETP | 78464A797 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 32 | $2,000 | 0.0% | $62.50 * | $67.93 | +3.2% | COM | 099502106 |
| ATO | ATMOS ENERGY | 24 | $2,000 | 0.0% | $83.33 * | $89.20 | -2.7% | COM | 049560105 |
| — | NEKTAR THERAPEUTICS | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 640268108 |
| NG | NOVAGOLD RES | 213 | $2,000 | 0.0% | $9.39 * | $4.69 | +95.9% | COM | 66987E206 |
| NCLH | NORWEGIAN CRUISE | 148 | $2,000 | 0.0% | $13.51 * | $44.85 | -63.4% | COM | G66721104 |
| — | ALLEGHANY CORP | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 017175100 |
| XYL | XYLEM INC | 37 | $2,000 | 0.0% | $54.05 * | $63.98 | -4.8% | COM | 98419M100 |
| XLU | State Street ETF/USA | 36 | $2,000 | 0.0% | $55.56 * | $31.73 | -11.1% | ETP | 81369Y886 |
| WYNN | WYNN RESORTS LTD | 31 | $2,000 | 0.0% | $64.52 * | $111.58 | -35.1% | COM | 983134107 |
| WST | WEST PHARMACEUTICAL SERVICES | 11 | $2,000 | 0.0% | $181.82 * | $193.81 | +15.6% | COM | 955306105 |
| WSO | WATSCO INC | 9 | $2,000 | 0.0% | $222.22 * | $165.49 | +7.4% | COM | 942622200 |
| VTI | Vanguard ETF/USA | 12 | $2,000 | 0.0% | $166.67 * | $138.87 | +12.7% | ETP | 922908769 |
| TER | TERADYNE INC | 18 | $2,000 | 0.0% | $111.11 * | $65.50 | +26.2% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 6 | $2,000 | 0.0% | $333.33 * | $58.49 | +10.3% | COM | 09073M104 |
| TAP | MOLSON COORS-B | 50 | $2,000 | 0.0% | $40.00 * | $49.54 | -39.6% | COM | 60871R209 |
| RF | REGIONS FINANCIA | 207 | $2,000 | 0.0% | $9.66 * | $11.17 | -20.4% | COM | 7591EP100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 39 | $2,000 | 0.0% | $51.28 * | $54.51 | +3.6% | COM | 78467J100 |
| SPYD | State Street ETF/USA | 84 | $2,000 | 0.0% | $23.81 * | $34.82 | -20.0% | ETP | 78468R788 |
| — | SPX CORP | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | 784635104 |
| SPG | SIMON PROPERTY | 26 | $2,000 | 0.0% | $76.92 * | $86.10 | -42.3% | REIT | 828806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 * | $122.28 | +13.5% | COM | 83417M104 |
| — | RESOLUTE FOREST PRODUCTS | 1,160 | $2,000 | 0.0% | $1.72 | $1.72 | — | COM | 76117W109 |
| ACM | AECOM | 23 | $1,000 | 0.0% | $43.48 * | $34.44 | +4.9% | COM | 00766T100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 11 | $1,000 | 0.0% | $90.91 * | $36.62 | -1.4% | COM | 025932104 |
| — | APARTMENT INVEST | 20 | $1,000 | 0.0% | $50.00 | $55.47 | — | REIT | 03748R754 |
| BIO | BIO-RAD LABORATORIES-A | 3 | $1,000 | 0.0% | $333.33 * | $441.30 | +2.3% | COM | 090572207 |
| CDW | CDW CORP/DE | 12 | $1,000 | 0.0% | $83.33 * | $114.00 | -4.6% | COM | 12514G108 |
| CF | CF INDUSTRIES HO | 27 | $1,000 | 0.0% | $37.04 * | $35.90 | -31.0% | COM | 125269100 |
| CGNX | COGNEX CORP | 24 | $1,000 | 0.0% | $41.67 * | $51.16 | +10.0% | COM | 192422103 |
| — | COLONY CREDIT REAL ESTATE IN | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | REIT | 19625T101 |
| CTRA | CABOT OIL & GAS | 30 | $1,000 | 0.0% | $33.33 * | $13.08 | +0.2% | COM | 127097103 |
| — | CATALENT INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 148806102 |
| — | CAESARS ENTERTAINMENT CORP | 83 | $1,000 | 0.0% | $12.05 | $12.05 | — | COM | 127686103 |
| DOX | AMDOCS LTD | 15 | $1,000 | 0.0% | $66.67 * | $59.82 | -9.2% | COM | G02602103 |
| — | DUKE REALTY CORP | 41 | $1,000 | 0.0% | $24.39 | $26.63 | — | REIT | 264411505 |
| DVY | iShares ETFs/USA | 12 | $1,000 | 0.0% | $83.33 * | $95.78 | -15.7% | ETP | 464287168 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4 | $1,000 | 0.0% | $250.00 * | $273.94 | +13.8% | COM | 303075105 |
| FHB | FIRST HAWAIIAN INC | 59 | $1,000 | 0.0% | $16.95 * | $12.92 | +3.6% | COM | 32051X108 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $364.97 | +14.5% | COM | 303250104 |
| — | FED REALTY INVS | 8 | $1,000 | 0.0% | $125.00 | $71.43 | — | REIT | 313747206 |
| FTI | TECHNIPFMC PLC | 151 | $1,000 | 0.0% | $6.62 * | $13.70 | -63.5% | COM | G87110105 |
| FV | First Trust ETFs/USA | 30 | $1,000 | 0.0% | $33.33 * | $29.18 | +10.3% | ETP | 33738R605 |
| GT | GOODYEAR TIRE | 70 | $1,000 | 0.0% | $14.29 * | $19.47 | -54.0% | COM | 382550101 |
| HELE | HELEN OF TROY LTD | 7 | $1,000 | 0.0% | $142.86 * | $163.66 | +15.2% | COM | G4388N106 |
| — | HUDSON PACIFIC PROPERTIES IN | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | REIT | 444097109 |
| HST | HOST HOTELS & RE | 111 | $1,000 | 0.0% | $9.01 | $14.22 | -37.3% | REIT | 44107P104 |
| HXL | HEXCEL CORP | 23 | $1,000 | 0.0% | $43.48 * | $35.59 | +27.1% | COM | 428291108 |
| — | IAA INC | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 449253103 |
| WWD | WOODWARD INC | 16 | $1,000 | 0.0% | $62.50 * | $63.09 | +18.8% | COM | 980745103 |
| — | CIMAREX ENERGY C | 50 | $1,000 | 0.0% | $20.00 | $43.58 | — | COM | 171798101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 34 | $1,000 | 0.0% | $29.41 * | $37.96 | +15.6% | ETP | 78464A888 |
| XME | SPDR S&P METALS & MINING ETF | 70 | $1,000 | 0.0% | $14.29 * | $19.74 | +7.3% | ETP | 78464A755 |
| LAMR | LAMAR ADVERTISING CO-A | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | REIT | 512816109 |
| — | L BRANDS INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 501797104 |
| LII | LENNOX INTERNATIONAL INC | 5 | $1,000 | 0.0% | $200.00 * | $188.58 | +15.8% | COM | 526107107 |
| M | MACY'S INC | 164 | $1,000 | 0.0% | $6.10 * | $22.24 | -69.1% | COM | 55616P104 |
| MAC | MACERICH CO/THE | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | REIT | 554382101 |
| MASI | MASIMO CORP | 6 | $1,000 | 0.0% | $166.67 * | $219.47 | +3.9% | COM | 574795100 |
| MDU | MDU RES GROUP | 66 | $1,000 | 0.0% | $15.15 * | $7.90 | -9.2% | COM | 552690109 |
| MNKD | MANNKIND CORP | 374 | $1,000 | 0.0% | $2.67 * | $1.40 | +25.2% | COM | 56400P706 |
| MOH | MOLINA HEALTHCARE INC | 8 | $1,000 | 0.0% | $125.00 * | $170.30 | +4.5% | COM | 60855R100 |
| MOS | MOSAIC CO/THE | 63 | $1,000 | 0.0% | $15.87 * | $17.43 | -35.7% | COM | 61945C103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | REIT | 58463J304 |
| OGE | OGE ENERGY CORP | 28 | $1,000 | 0.0% | $35.71 * | $30.91 | -1.8% | COM | 670837103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | REIT | 681936100 |
| OLED | UNIVERSAL DISPLAY CORP | 7 | $1,000 | 0.0% | $142.86 | $139.94 | +2.0% | COM | 91347P105 |
| OLN | OLIN CORP | 123 | $1,000 | 0.0% | $8.13 * | $25.07 | -59.6% | COM | 680665205 |
| PTC | PTC INC | 14 | $1,000 | 0.0% | $71.43 * | $70.85 | +9.8% | COM | 69370C100 |
| REG | REGENCY CENTERS | 23 | $1,000 | 0.0% | $43.48 * | $45.41 | -19.5% | REIT | 758849103 |
| RGA | REINSURANCE GROUP OF AMERICA | 9 | $1,000 | 0.0% | $111.11 * | $92.29 | -15.0% | COM | 759351604 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6 | $1,000 | 0.0% | $166.67 * | $164.13 | +4.2% | COM | G7496G103 |
| ROKU | ROKU INC | 10 | $1,000 | 0.0% | $100.00 * | $115.11 | +1.2% | COM | 77543R102 |
| RPM | RPM INTERNATIONAL INC | 16 | $1,000 | 0.0% | $62.50 * | $69.51 | +8.0% | COM | 749685103 |
| SCHA | Schwab ETFs/USA | 17 | $1,000 | 0.0% | $58.82 * | $17.11 | -4.5% | ETP | 808524607 |
| SON | SONOCO PRODUCTS CO | 17 | $1,000 | 0.0% | $58.82 * | $40.46 | +6.0% | COM | 835495102 |
| — | STORE CAPITAL CORP | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | REIT | 862121100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $328.71 | -5.4% | COM | 879360105 |
| TRMB | TRIMBLE INC | 27 | $1,000 | 0.0% | $37.04 * | $37.50 | +15.2% | COM | 896239100 |
| TTC | TORO CO | 15 | $1,000 | 0.0% | $66.67 | $65.68 | +1.0% | COM | 891092108 |
| TXT | TEXTRON INC | 34 | $1,000 | 0.0% | $29.41 * | $40.08 | -18.4% | COM | 883203101 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $335.55 | +3.4% | COM | 902252105 |
| UA | UNDER ARMOUR INC-CLASS C | 129 | $1,000 | 0.0% | $7.75 * | $8.50 | +4.0% | COM | 904311206 |
| UAA | UNDER ARMOUR INC-CLASS A | 145 | $1,000 | 0.0% | $6.90 * | $9.49 | +2.6% | COM | 904311107 |
| UGI | UGI CORP | 29 | $1,000 | 0.0% | $34.48 * | $30.33 | +4.8% | COM | 902681105 |
| UHS | UNIVERSAL HLTH-B | 8 | $1,000 | 0.0% | $125.00 * | $128.99 | -29.9% | COM | 913903100 |
| UI | UBIQUITI INC | 6 | $1,000 | 0.0% | $166.67 * | $167.75 | +4.1% | COM | 90353W103 |
| VFH | VANGUARD FINANCIALS ETF | 12 | $1,000 | 0.0% | $83.33 * | $55.58 | +2.9% | ETP | 92204A405 |
| JETS | US GLOBAL JETS ETF | 41 | $1,000 | 0.0% | $24.39 * | $15.18 | +9.7% | ETP | 26922A842 |
| IWO | iShares ETFs/USA | 7 | $1,000 | 0.0% | $142.86 * | $200.03 | +3.4% | ETP | 464287648 |
| IVZ | INVESCO LTD | 47 | $1,000 | 0.0% | $21.28 * | $12.15 | -29.8% | COM | G491BT108 |
| IRM | IRON MOUNTAIN INC | 25 | $1,000 | 0.0% | $40.00 * | $19.29 | +5.2% | REIT | 46284V101 |
| IJR | iShares ETFs/USA | 11 | $1,000 | 0.0% | $90.91 * | $74.48 | -8.3% | ETP | 464287804 |
| IJK | iShares ETFs/USA | 6 | $1,000 | 0.0% | $166.67 * | $55.89 | +0.2% | ETP | 464287606 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 21 | $1,000 | 0.0% | $47.62 * | $10.11 | +0.1% | COM | 45841N107 |
| IBB | iShares ETFs/USA | 10 | $1,000 | 0.0% | $100.00 * | $109.68 | +24.6% | ETP | 464287556 |