Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares ETFs/USA | 112,599 | $37.84M | 4.1% | $336.06 | $292.29 | +15.0% | ETP | 464287200 |
| SPTI | State Street ETF/USA | 1,099,333 | $36.54M | 3.9% | $33.24 | $33.24 | +0.0% | ETP | 78464A672 |
| VV | Vanguard ETF/USA | 226,250 | $35.4M | 3.8% | $156.44 | $134.66 | +16.2% | ETP | 922908637 |
| VO | Vanguard ETF/USA | 178,081 | $31.39M | 3.4% | $176.26 * | $40.44 | +9.0% | ETP | 922908629 |
| BNDX | Vanguard ETF/USA | 360,462 | $20.97M | 2.3% | $58.18 | $57.99 | +0.3% | ETP | 92203J407 |
| URTH | iShares ETFs/USA | 166,641 | $16.58M | 1.8% | $99.52 | $90.39 | +10.1% | ETP | 464286392 |
| USMV | iShares ETFs/USA | 245,783 | $15.66M | 1.7% | $63.73 | $60.50 | +5.3% | ETP | 46429B697 |
| SPTS | State Street ETF/USA | 509,246 | $15.63M | 1.7% | $30.70 | $30.31 | +1.3% | ETP | 78468R101 |
| SDY | State Street ETF/USA | 168,059 | $15.53M | 1.7% | $92.40 | $94.34 | -2.1% | ETP | 78464A763 |
| TFI | State Street ETF/USA | 274,569 | $14.26M | 1.5% | $51.92 | $51.32 | +1.2% | ETP | 78468R721 |
| VUG | Vanguard ETF/USA | 61,262 | $13.94M | 1.5% | $227.61 * | $29.25 | +29.7% | ETP | 922908736 |
| SHY | iShares ETFs/USA | 151,784 | $13.13M | 1.4% | $86.50 | $85.39 | +1.3% | ETP | 464287457 |
| MUB | iShares ETFs/USA | 101,449 | $11.76M | 1.3% | $115.91 | $116.12 | -0.2% | ETP | 464288414 |
| ITM | VANECK AMT-FREE INTERM MUNI | 223,686 | $11.47M | 1.2% | $51.27 | $51.49 | -0.4% | ETP | 92189H201 |
| FLOT | ISHARES FLOATING RATE BOND E | 205,464 | $10.42M | 1.1% | $50.72 | $50.64 | +0.2% | ETP | 46429B655 |
| VB | Vanguard ETF/USA | 66,159 | $10.18M | 1.1% | $153.80 | $149.84 | +2.6% | ETP | 922908751 |
| EFAV | iShares ETFs/USA | 140,757 | $9.59M | 1.0% | $68.13 | $72.11 | -5.5% | ETP | 46429B689 |
| SPYV | State Street ETF/USA | 313,939 | $9.481M | 1.0% | $30.20 | $30.83 | -2.1% | ETP | 78464A508 |
| SHM | State Street ETF/USA | 188,392 | $9.394M | 1.0% | $49.86 | $48.56 | +2.7% | ETP | 78468R739 |
| AAPL | APPLE INC | 80,701 | $9.346M | 1.0% | $115.81 * | $99.16 | +13.5% | COM | 037833100 |
| SPYM | State Street ETF/USA | 215,955 | $8.498M | 0.9% | $39.35 | $35.88 | +9.7% | ETP | 78464A854 |
| XLY | State Street ETF/USA | 57,052 | $8.386M | 0.9% | $146.99 * | $59.04 | +24.5% | ETP | 81369Y407 |
| DLN | WisdomTree ETFs/USA | 84,802 | $8.229M | 0.9% | $97.04 * | $47.47 | +2.2% | ETP | 97717W307 |
| XLB | State Street ETF/USA | 129,085 | $8.215M | 0.9% | $63.64 * | $27.36 | +16.3% | ETP | 81369Y100 |
| XLK | State Street ETF/USA | 70,329 | $8.207M | 0.9% | $116.69 * | $42.60 | +37.0% | ETP | 81369Y803 |
| XLI | State Street ETF/USA | 106,085 | $8.166M | 0.9% | $76.98 | $75.58 | +1.8% | ETP | 81369Y704 |
| IEFA | iShares ETFs/USA | 134,285 | $8.095M | 0.9% | $60.28 | $54.26 | +11.1% | ETP | 46432F842 |
| XLC | State Street ETF/USA | 134,517 | $7.99M | 0.9% | $59.40 | $51.69 | +14.9% | ETP | 81369Y852 |
| UNH | UNITEDHEALTH GRP | 25,488 | $7.946M | 0.9% | $311.75 * | $245.64 | +16.6% | COM | 91324P102 |
| XLP | State Street ETF/USA | 123,827 | $7.937M | 0.9% | $64.10 | $63.15 | +1.5% | ETP | 81369Y308 |
| DON | WisdomTree ETFs/USA | 270,367 | $7.819M | 0.8% | $28.92 | $29.51 | -2.0% | ETP | 97717W505 |
| XLV | State Street ETF/USA | 73,671 | $7.771M | 0.8% | $105.48 | $97.42 | +8.3% | ETP | 81369Y209 |
| XLF | State Street ETF/USA | 317,417 | $7.64M | 0.8% | $24.07 | $27.05 | -11.0% | ETP | 81369Y605 |
| MBB | ISHARES MBS ETF | 65,159 | $7.192M | 0.8% | $110.38 | $110.58 | -0.2% | ETP | 464288588 |
| AMGN | AMGEN INC | 27,834 | $7.074M | 0.8% | $254.15 * | $166.40 | +29.6% | COM | 031162100 |
| CMCSA | COMCAST CORP-A | 150,579 | $6.966M | 0.8% | $46.26 * | $35.21 | +13.7% | COM | 20030N101 |
| SPTM | State Street ETF/USA | 170,202 | $6.96M | 0.8% | $40.89 | $37.77 | +8.3% | ETP | 78464A805 |
| IGHG | ProShares ETFs/USA | 94,678 | $6.767M | 0.7% | $71.47 | $70.06 | +2.0% | ETP | 74347B607 |
| LVHD | Legg Mason ETF Investment Trus | 217,070 | $6.43M | 0.7% | $29.62 | $29.82 | -0.7% | ETP | 52468L406 |
| MSFT | MICROSOFT CORP | 30,547 | $6.425M | 0.7% | $210.33 * | $117.55 | +71.2% | COM | 594918104 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 75,782 | $6.355M | 0.7% | $83.86 | $81.89 | +2.5% | ETP | 464288513 |
| ORCL | ORACLE CORP | 106,197 | $6.34M | 0.7% | $59.70 * | $48.87 | +13.5% | COM | 68389X105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 45,524 | $6.131M | 0.7% | $134.68 | $136.32 | -1.2% | ETP | 464287242 |
| GIGB | Goldman Sachs ETF Trust | 109,193 | $6.022M | 0.6% | $55.15 | $51.09 | +8.0% | ETP | 381430479 |
| PEP | PEPSICO INC | 43,330 | $6.006M | 0.6% | $138.61 * | $110.02 | +7.2% | COM | 713448108 |
| HON | HONEYWELL INTL | 33,783 | $5.561M | 0.6% | $164.61 * | $133.54 | +4.4% | COM | 438516106 |
| VOT | Vanguard ETF/USA | 30,554 | $5.504M | 0.6% | $180.14 | $151.20 | +19.1% | ETP | 922908538 |
| WMT | WALMART INC | 39,014 | $5.458M | 0.6% | $139.90 * | $33.53 | +29.5% | COM | 931142103 |
| JNJ | JOHNSON&JOHNSON | 35,892 | $5.344M | 0.6% | $148.89 * | $121.88 | +5.2% | COM | 478160104 |
| DEM | WisdomTree ETFs/USA | 147,632 | $5.203M | 0.6% | $35.24 | $37.53 | -6.1% | ETP | 97717W315 |
| HD | HOME DEPOT INC | 18,199 | $5.054M | 0.5% | $277.71 * | $202.82 | +20.6% | COM | 437076102 |
| WM | WASTE MANAGEMENT | 43,000 | $4.866M | 0.5% | $113.16 * | $92.72 | +12.3% | COM | 94106L109 |
| AGG | iShares ETFs/USA | 40,487 | $4.779M | 0.5% | $118.04 | $112.33 | +5.1% | ETP | 464287226 |
| LMT | LOCKHEED MARTIN | 12,098 | $4.637M | 0.5% | $383.29 * | $328.90 | +0.9% | COM | 539830109 |
| KO | COCA-COLA CO/THE | 93,704 | $4.626M | 0.5% | $49.37 * | $41.15 | +2.4% | COM | 191216100 |
| SCZ | iShares ETFs/USA | 77,569 | $4.576M | 0.5% | $58.99 | $55.58 | +6.1% | ETP | 464288273 |
| NOC | NORTHROP GRUMMAN | 13,868 | $4.375M | 0.5% | $315.47 * | $307.35 | -5.9% | COM | 666807102 |
| EEMV | iShares ETFs/USA | 76,877 | $4.242M | 0.5% | $55.18 | $58.23 | -5.2% | ETP | 464286533 |
| GD | GENERAL DYNAMICS | 29,700 | $4.111M | 0.4% | $138.42 * | $137.65 | -10.8% | COM | 369550108 |
| MGC | Vanguard ETF/USA | 33,726 | $4.044M | 0.4% | $119.91 | $104.55 | +14.7% | ETP | 921910873 |
| PFE | PFIZER INC | 110,112 | $4.041M | 0.4% | $36.70 * | $26.89 | +0.4% | COM | 717081103 |
| GBIL | Goldman Sachs ETF Trust | 39,797 | $3.996M | 0.4% | $100.41 | $100.43 | -0.0% | ETP | 381430529 |
| VOE | Vanguard ETF/USA | 39,060 | $3.96M | 0.4% | $101.38 | $107.01 | -5.3% | ETP | 922908512 |
| MRK | MERCK & CO | 46,484 | $3.856M | 0.4% | $82.95 * | $64.73 | +3.5% | COM | 58933Y105 |
| IMTM | iShares ETFs/USA | 112,369 | $3.818M | 0.4% | $33.98 | $29.03 | +17.0% | ETP | 46434V449 |
| GWW | WW GRAINGER INC | 10,254 | $3.658M | 0.4% | $356.74 * | $312.67 | +7.6% | COM | 384802104 |
| HII | HUNTINGTON INGAL | 25,929 | $3.649M | 0.4% | $140.73 * | $170.15 | -26.6% | COM | 446413106 |
| JMST | JP Morgan ETFs/USA | 68,589 | $3.497M | 0.4% | $50.98 | $51.01 | -0.0% | ETP | 46641Q654 |
| ICSH | iShares ETFs/USA | 67,500 | $3.413M | 0.4% | $50.56 | $50.56 | +0.0% | ETP | 46434V878 |
| MDLZ | MONDELEZ INTER-A | 58,378 | $3.354M | 0.4% | $57.45 * | $45.90 | +9.8% | COM | 609207105 |
| JPM | JPMORGAN CHASE | 34,645 | $3.335M | 0.4% | $96.26 * | $95.03 | -11.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 16,793 | $3.306M | 0.4% | $196.87 * | $163.50 | +7.2% | COM | 907818108 |
| CHTR | CHARTER COMMUN-A | 5,219 | $3.258M | 0.4% | $624.26 | $577.01 | +8.2% | COM | 16119P108 |
| EXPD | EXPEDITORS INTL | 35,026 | $3.171M | 0.3% | $90.53 * | $79.68 | +6.7% | COM | 302130109 |
| SPIB | State Street ETF/USA | 86,036 | $3.162M | 0.3% | $36.75 | $34.60 | +6.3% | ETP | 78464A375 |
| CAT | CATERPILLAR INC | 21,176 | $3.158M | 0.3% | $149.13 * | $126.63 | +6.5% | COM | 149123101 |
| CMI | CUMMINS INC | 14,901 | $3.146M | 0.3% | $211.13 * | $174.23 | +6.7% | COM | 231021106 |
| TXN | TEXAS INSTRUMENT | 21,595 | $3.084M | 0.3% | $142.81 * | $116.15 | +5.9% | COM | 882508104 |
| PCAR | PACCAR INC | 35,581 | $3.034M | 0.3% | $85.27 * | $39.93 | +16.8% | COM | 693718108 |
| RSG | REPUBLIC SVCS | 32,488 | $3.033M | 0.3% | $93.36 * | $81.23 | +7.2% | COM | 760759100 |
| CSCO | CISCO SYSTEMS | 76,721 | $3.02M | 0.3% | $39.36 * | $37.21 | -10.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 26,155 | $2.991M | 0.3% | $114.36 * | $88.79 | +24.4% | COM | 872590104 |
| AOS | SMITH (A.O.)CORP | 56,553 | $2.986M | 0.3% | $52.80 * | $40.01 | +20.0% | COM | 831865209 |
| ITW | ILLINOIS TOOL WO | 15,311 | $2.958M | 0.3% | $193.19 * | $165.72 | +3.3% | COM | 452308109 |
| PKG | PACKAGING CORP | 27,014 | $2.946M | 0.3% | $109.05 * | $81.12 | +15.0% | COM | 695156109 |
| VBK | Vanguard ETF/USA | 13,647 | $2.933M | 0.3% | $214.92 | $180.49 | +19.1% | ETP | 922908595 |
| T | AT&T INC | 102,429 | $2.92M | 0.3% | $28.51 * | $15.56 | -3.5% | COM | 00206R102 |
| DG | DOLLAR GENERAL C | 13,878 | $2.909M | 0.3% | $209.61 * | $181.42 | +7.0% | COM | 256677105 |
| AJG | ARTHUR J GALLAGH | 27,414 | $2.894M | 0.3% | $105.57 * | $90.07 | +10.7% | COM | 363576109 |
| TSCO | TRACTOR SUPPLY | 19,976 | $2.863M | 0.3% | $143.32 * | $17.23 | +52.9% | COM | 892356106 |
| — | AON PLC | 13,863 | $2.86M | 0.3% | $206.30 | $146.13 | — | COM | G0408V102 |
| BAC | BANK OF AMERICA | 116,387 | $2.804M | 0.3% | $24.09 * | $21.92 | -3.2% | COM | 060505104 |
| — | KELLOGG CO | 42,929 | $2.773M | 0.3% | $64.60 * | $51.93 | -3.2% | COM | 487836108 |
| MS | MORGAN STANLEY | 57,271 | $2.769M | 0.3% | $48.35 * | $36.08 | +13.4% | COM | 617446448 |
| IUSG | iShares ETFs/USA | 34,584 | $2.766M | 0.3% | $79.98 | $62.94 | +27.1% | ETP | 464287671 |
| KR | KROGER CO | 80,296 | $2.723M | 0.3% | $33.91 * | $30.49 | -0.6% | COM | 501044101 |
| RHI | ROBERT HALF INTL | 50,969 | $2.698M | 0.3% | $52.93 | $52.45 | +0.9% | COM | 770323103 |
| NDAQ | NASDAQ INC | 21,954 | $2.694M | 0.3% | $122.71 * | $39.46 | -3.5% | COM | 631103108 |
| GS | GOLDMAN SACHS GP | 13,388 | $2.691M | 0.3% | $201.00 * | $178.72 | -0.7% | COM | 38141G104 |
| COST | COSTCO WHOLESALE | 7,560 | $2.684M | 0.3% | $355.03 * | $235.78 | +38.6% | COM | 22160K105 |
| TSN | TYSON FOODS-A | 44,840 | $2.667M | 0.3% | $59.48 * | $58.04 | -12.5% | COM | 902494103 |
| COR | AMERISOURCEBERGE | 27,023 | $2.619M | 0.3% | $96.92 * | $78.82 | +9.6% | COM | 03073E105 |
| PG | PROCTER & GAMBLE | 18,797 | $2.613M | 0.3% | $139.01 * | $90.64 | +34.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS | 25,979 | $2.604M | 0.3% | $100.23 * | $102.32 | -8.5% | COM | 025816109 |
| MCK | MCKESSON CORP | 17,348 | $2.584M | 0.3% | $148.95 * | $146.67 | -1.7% | COM | 58155Q103 |
| LDOS | LEIDOS HOLDINGS | 28,910 | $2.577M | 0.3% | $89.14 * | $84.15 | -1.1% | COM | 525327102 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,060 | $2.55M | 0.3% | $87.75 * | $83.76 | -2.2% | COM | 12503M108 |
| INDA | iShares ETFs/USA | 74,720 | $2.53M | 0.3% | $33.86 | $26.81 | +26.3% | ETP | 46429B598 |
| BK | BANK NY MELLON | 73,564 | $2.526M | 0.3% | $34.34 * | $33.78 | -12.7% | COM | 064058100 |
| EDEN | iShares ETFs/USA | 29,280 | $2.479M | 0.3% | $84.67 | $81.64 | +3.7% | ETP | 46429B523 |
| — | WALGREENS BOOTS | 66,626 | $2.393M | 0.3% | $35.92 | $45.82 | — | COM | 931427108 |
| AMZN | AMAZON.COM INC | 754 | $2.374M | 0.3% | $3148.54 * | $107.65 | +46.2% | COM | 023135106 |
| ENOR | iShares ETFs/USA | 114,073 | $2.354M | 0.3% | $20.64 | $20.64 | — | ETP | 46429B499 |
| EFA | iShares ETFs/USA | 36,854 | $2.346M | 0.3% | $63.66 | $64.05 | -0.6% | ETP | 464287465 |
| PGR | PROGRESSIVE CORP | 24,726 | $2.341M | 0.3% | $94.68 * | $65.27 | +23.5% | COM | 743315103 |
| EWC | iShares ETFs/USA | 84,846 | $2.326M | 0.3% | $27.41 | $24.47 | +12.0% | ETP | 464286509 |
| WFC | WELLS FARGO & CO | 97,558 | $2.294M | 0.2% | $23.51 * | $30.56 | -31.7% | COM | 949746101 |
| DRI | DARDEN RESTAURAN | 22,714 | $2.288M | 0.2% | $100.73 * | $75.36 | +13.8% | COM | 237194105 |
| EWK | iShares ETFs/USA | 133,854 | $2.282M | 0.2% | $17.05 | $16.54 | — | ETP | 464286301 |
| EWH | iShares ETFs/USA | 103,140 | $2.261M | 0.2% | $21.92 | $23.48 | -6.6% | ETP | 464286871 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 39,278 | $2.26M | 0.2% | $57.54 | $50.70 | +13.5% | ETP | 464289123 |
| VBR | Vanguard ETF/USA | 20,303 | $2.246M | 0.2% | $110.62 | $121.22 | -8.7% | ETP | 922908611 |
| NUBD | Nuveen ETFs/USA | 83,049 | $2.236M | 0.2% | $26.92 | $26.83 | +0.4% | ETP | 67092P870 |
| — | MAGELLAN MIDSTRE | 64,000 | $2.189M | 0.2% | $34.20 | $36.48 | — | MLP | 559080106 |
| SCHB | Schwab ETFs/USA | 27,228 | $2.168M | 0.2% | $79.62 * | $11.92 | +11.3% | ETP | 808524102 |
| — | Global X ETFs/USA | 238,204 | $2.138M | 0.2% | $8.98 | $9.27 | — | ETP | 37950E192 |
| EWZ | ISHARES MSCI BRAZIL ETF | 76,682 | $2.121M | 0.2% | $27.66 | $26.21 | +5.5% | ETP | 464286400 |
| — | iShares ETFs/USA | 65,197 | $2.116M | 0.2% | $32.46 | $32.45 | — | ETP | 46434G798 |
| HEFA | iShares ETFs/USA | 73,805 | $2.033M | 0.2% | $27.55 | $26.51 | +3.9% | ETP | 46434V803 |
| RTX | RAYTHEON TECHNOL | 34,927 | $2.01M | 0.2% | $57.55 * | $56.84 | -10.4% | COM | 75513E101 |
| — | FOOT LOCKER INC | 60,368 | $1.994M | 0.2% | $33.03 | $27.92 | — | COM | 344849104 |
| VWO | Vanguard ETF/USA | 45,793 | $1.98M | 0.2% | $43.24 | $41.24 | +4.8% | ETP | 922042858 |
| DAL | DELTA AIR LI | 64,239 | $1.964M | 0.2% | $30.57 * | $36.18 | -17.8% | COM | 247361702 |
| FITB | FIFTH THIRD BANC | 90,921 | $1.936M | 0.2% | $21.29 * | $17.57 | -1.5% | COM | 316773100 |
| ELV | ANTHEM INC | 6,994 | $1.878M | 0.2% | $268.52 * | $251.28 | -0.4% | COM | 036752103 |
| HUM | HUMANA INC | 4,538 | $1.878M | 0.2% | $413.84 * | $338.67 | +16.6% | COM | 444859102 |
| SOXX | iShares ETFs/USA | 6,010 | $1.831M | 0.2% | $304.66 * | $79.18 | +28.2% | ETP | 464287523 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 33,817 | $1.822M | 0.2% | $53.88 | $50.55 | +6.6% | ETP | 78464A888 |
| VGT | Vanguard ETF/USA | 5,798 | $1.806M | 0.2% | $311.49 * | $31.17 | +24.9% | ETP | 92204A702 |
| SPMD | State Street ETF/USA | 54,654 | $1.783M | 0.2% | $32.62 | $33.64 | -3.0% | ETP | 78464A847 |
| HBAN | HUNTINGTON BANC | 194,033 | $1.779M | 0.2% | $9.17 * | $8.01 | -9.3% | COM | 446150104 |
| CFG | CITIZENS FINANCI | 70,238 | $1.776M | 0.2% | $25.29 * | $21.88 | -7.9% | COM | 174610105 |
| USB | US BANCORP | 49,362 | $1.77M | 0.2% | $35.86 * | $36.95 | -22.4% | COM | 902973304 |
| VAW | Vanguard ETF/USA | 13,072 | $1.76M | 0.2% | $134.64 | $118.68 | +13.4% | ETP | 92204A801 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 19,152 | $1.753M | 0.2% | $91.53 | $91.54 | -0.0% | ETP | 78468R663 |
| LLY | ELI LILLY & CO | 11,761 | $1.741M | 0.2% | $148.03 * | $124.16 | +12.6% | COM | 532457108 |
| KEY | KEYCORP | 145,388 | $1.734M | 0.2% | $11.93 * | $10.51 | -11.7% | COM | 493267108 |
| IHF | iShares ETFs/USA | 8,387 | $1.693M | 0.2% | $201.86 * | $37.84 | +6.7% | ETP | 464288828 |
| XME | SPDR S&P METALS & MINING ETF | 71,602 | $1.664M | 0.2% | $23.24 | $23.64 | -1.7% | ETP | 78464A755 |
| XPH | State Street ETF/USA | 37,169 | $1.616M | 0.2% | $43.48 | $41.33 | +5.2% | ETP | 78464A722 |
| CIBR | First Trust ETFs/USA | 45,321 | $1.577M | 0.2% | $34.80 | $29.09 | +19.6% | ETP | 33734X846 |
| ITA | iShares ETFs/USA | 9,912 | $1.57M | 0.2% | $158.39 * | $78.90 | +0.4% | ETP | 464288760 |
| META | FACEBOOK INC-A | 5,737 | $1.503M | 0.2% | $261.98 | $191.42 | +35.9% | COM | 30303M102 |
| — | iShares ETFs/USA | 57,755 | $1.478M | 0.2% | $25.59 | $25.57 | — | ETP | 464286145 |
| GOOGL | ALPHABET INC-A | 1,005 | $1.473M | 0.2% | $1465.67 * | $64.92 | +12.0% | COM | 02079K305 |
| MA | MASTERCARD INC-A | 4,325 | $1.463M | 0.2% | $338.27 * | $259.82 | +26.4% | COM | 57636Q104 |
| PSX | PHILLIPS 66 | 27,510 | $1.426M | 0.2% | $51.84 * | $76.47 | -45.1% | COM | 718546104 |
| SPEM | State Street ETF/USA | 38,186 | $1.396M | 0.2% | $36.56 | $34.71 | +5.3% | ETP | 78463X509 |
| XBI | State Street ETF/USA | 12,350 | $1.376M | 0.1% | $111.42 | $81.46 | +36.8% | ETP | 78464A870 |
| SPSM | State Street ETF/USA | 50,213 | $1.375M | 0.1% | $27.38 | $30.17 | -9.2% | ETP | 78468R853 |
| EFG | iShares ETFs/USA | 14,977 | $1.346M | 0.1% | $89.87 | $79.13 | +13.6% | ETP | 464288885 |
| FTLS | First Trust ETFs/USA | 28,356 | $1.207M | 0.1% | $42.57 | $39.91 | +6.6% | ETP | 33739P103 |
| MCD | MCDONALDS CORP | 5,455 | $1.197M | 0.1% | $219.43 * | $153.30 | +27.0% | COM | 580135101 |
| AOA | iShares ETFs/USA | 20,091 | $1.165M | 0.1% | $57.99 | $54.09 | +7.2% | ETP | 464289859 |
| V | VISA INC-CLASS A | 5,793 | $1.158M | 0.1% | $199.90 * | $170.61 | +12.9% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 2,033 | $1.1M | 0.1% | $541.07 * | $7.94 | +70.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 31,602 | $1.085M | 0.1% | $34.33 * | $45.43 | -39.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 9,974 | $1.085M | 0.1% | $108.78 * | $69.15 | +43.3% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN | 9,397 | $1.078M | 0.1% | $114.72 * | $75.81 | +39.3% | COM | 571748102 |
| ABBV | ABBVIE INC | 11,875 | $1.04M | 0.1% | $87.58 * | $68.81 | +3.3% | COM | 00287Y109 |
| QAI | IndexIQ ETF Trust | 32,033 | $993K | 0.1% | $31.00 | $30.08 | +3.0% | ETP | 45409B107 |
| VEA | Vanguard ETF/USA | 23,831 | $975K | 0.1% | $40.91 | $41.09 | -0.5% | ETP | 921943858 |
| SUSB | iShares ETFs/USA | 35,837 | $935K | 0.1% | $26.09 | $25.79 | +1.2% | ETP | 46435G243 |
| CVX | CHEVRON CORP | 12,676 | $913K | 0.1% | $72.03 * | $84.35 | -32.0% | COM | 166764100 |
| WTMF | WisdomTree ETFs/USA | 25,610 | $897K | 0.1% | $35.03 | $37.71 | -7.2% | ETP | 97717W125 |
| NVS | NOVARTIS AG-ADR | 10,215 | $888K | 0.1% | $86.93 | $78.05 | +11.4% | COM | 66987V109 |
| IVLU | iShares ETFs/USA | 44,181 | $865K | 0.1% | $19.58 | $21.76 | -10.1% | ETP | 46435G409 |
| PBW | Invesco ETFs/USA | 14,065 | $855K | 0.1% | $60.79 | $30.95 | +96.4% | ETP | 46137V134 |
| TAN | Invesco ETFs/USA | 13,041 | $845K | 0.1% | $64.80 | $28.10 | +130.6% | ETP | 46138G706 |
| GOOG | ALPHABET INC-C | 573 | $842K | 0.1% | $1469.46 * | $65.36 | +11.6% | COM | 02079K107 |
| NFLX | NETFLIX INC | 1,671 | $836K | 0.1% | $500.30 * | $42.51 | +17.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 1,690 | $829K | 0.1% | $490.53 | $362.99 | +35.1% | COM | 00724F101 |
| BRO | BROWN & BROWN | 18,057 | $817K | 0.1% | $45.25 * | $27.33 | +59.8% | COM | 115236101 |
| ICLN | iShares ETFs/USA | 42,602 | $788K | 0.1% | $18.50 | $10.93 | +69.2% | ETP | 464288224 |
| RVTY | PERKINELMER INC | 6,088 | $764K | 0.1% | $125.49 | $82.99 | +49.4% | COM | 714046109 |
| QCLN | First Trust ETFs/USA | 17,072 | $757K | 0.1% | $44.34 | $23.01 | +92.8% | ETP | 33733E500 |
| EMR | EMERSON ELEC CO | 11,502 | $754K | 0.1% | $65.55 * | $56.99 | +3.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK | 5,046 | $745K | 0.1% | $147.64 * | $88.20 | +38.3% | COM | 494368103 |
| CRL | CHARLES RIVER LA | 3,108 | $704K | 0.1% | $226.51 | $125.21 | +80.9% | COM | 159864107 |
| SHW | SHERWIN-WILLIAMS | 1,000 | $697K | 0.1% | $697.00 * | $131.06 | +69.2% | COM | 824348106 |
| CPRT | COPART INC | 6,532 | $687K | 0.1% | $105.17 * | $12.54 | +109.7% | COM | 217204106 |
| AGGY | WisdomTree ETFs/USA | 12,595 | $678K | 0.1% | $53.83 | $49.60 | +8.5% | ETP | 97717X511 |
| IUSB | iShares ETFs/USA | 12,207 | $664K | 0.1% | $54.40 | $49.29 | +10.3% | ETP | 46434V613 |
| SPYG | State Street ETF/USA | 13,212 | $662K | 0.1% | $50.11 | $41.45 | +20.9% | ETP | 78464A409 |
| — | FS KKR CAPITAL C | 41,347 | $656K | 0.1% | $15.87 | $6.83 | — | COM | 302635107 |
| EFX | EQUIFAX INC | 4,098 | $643K | 0.1% | $156.91 * | $134.14 | +12.6% | COM | 294429105 |
| INKM | State Street ETF/USA | 18,926 | $588K | 0.1% | $31.07 | $32.27 | -3.8% | ETP | 78467V202 |
| IYLD | iShares ETFs/USA | 24,646 | $556K | 0.1% | $22.56 | $23.93 | -5.8% | ETP | 46432F875 |
| SYK | STRYKER CORP | 2,620 | $546K | 0.1% | $208.40 * | $173.02 | +14.1% | COM | 863667101 |
| IUSV | iShares ETFs/USA | 9,960 | $541K | 0.1% | $54.32 | $57.77 | -6.0% | ETP | 464287663 |
| WOOD | iShares ETFs/USA | 8,023 | $519K | 0.1% | $64.69 | $57.89 | +11.7% | ETP | 464288174 |
| MOO | VanEck Vectors ETFs/USA | 7,653 | $517K | 0.1% | $67.56 | $60.77 | +11.1% | ETP | 92189F700 |
| PAVE | Global X ETFs/USA | 28,944 | $488K | 0.1% | $16.86 | $15.54 | +8.5% | ETP | 37954Y673 |
| TOTL | State Street ETF/USA | 9,495 | $468K | 0.1% | $49.29 | $47.74 | +3.3% | ETP | 78467V848 |
| AOM | iShares ETFs/USA | 11,246 | $462K | 0.0% | $41.08 | $38.15 | +7.6% | ETP | 464289875 |
| NANR | State Street ETF/USA | 16,050 | $458K | 0.0% | $28.54 | $28.74 | -0.7% | ETP | 78463X152 |
| IGF | iShares ETFs/USA | 11,827 | $456K | 0.0% | $38.56 | $42.42 | -9.0% | ETP | 464288372 |
| GNR | State Street ETF/USA | 12,126 | $455K | 0.0% | $37.52 | $38.59 | -2.7% | ETP | 78463X541 |
| NFRA | FlexShares ETFs/USA | 8,950 | $446K | 0.0% | $49.83 | $49.07 | +1.6% | ETP | 33939L795 |
| DOV | DOVER CORP | 4,060 | $440K | 0.0% | $108.37 * | $74.06 | +36.6% | COM | 260003108 |
| STT | STATE ST CORP | 7,366 | $437K | 0.0% | $59.33 * | $46.85 | +7.2% | COM | 857477103 |
| IAGG | iShares ETFs/USA | 7,775 | $433K | 0.0% | $55.69 | $53.48 | +4.1% | ETP | 46435G672 |
| MMM | 3M CO | 2,684 | $430K | 0.0% | $160.21 * | $129.19 | -14.5% | COM | 88579Y101 |
| — | Invesco ETFs/USA | 19,680 | $430K | 0.0% | $21.85 | $21.49 | — | ETP | 46138J882 |
| CLX | CLOROX CO | 2,044 | $430K | 0.0% | $210.37 * | $133.04 | +34.2% | COM | 189054109 |
| NUDM | Nuveen ETFs/USA | 16,779 | $429K | 0.0% | $25.57 | $23.92 | +6.9% | ETP | 67092P805 |
| — | Legg Mason ETF Investment Trus | 15,330 | $421K | 0.0% | $27.46 | $27.16 | — | ETP | 52468L703 |
| SBUX | STARBUCKS CORP | 4,893 | $420K | 0.0% | $85.84 * | $73.98 | +3.3% | COM | 855244109 |
| VZ | VERIZON COMMUNIC | 6,641 | $395K | 0.0% | $59.48 * | $42.06 | +3.7% | COM | 92343V104 |
| NEE | NEXTERA ENERGY | 1,349 | $374K | 0.0% | $277.24 * | $52.02 | +16.8% | COM | 65339F101 |
| MDIV | First Trust ETFs/USA | 27,831 | $374K | 0.0% | $13.44 | $17.17 | -21.7% | ETP | 33738R100 |
| CVY | Invesco ETFs/USA | 22,651 | $370K | 0.0% | $16.33 | $20.41 | -19.9% | ETP | 46137Y500 |
| ATEC | ALPHATEC HOLDING | 55,250 | $367K | 0.0% | $6.64 | $5.64 | +17.8% | COM | 02081G201 |
| NULG | Nuveen ETFs/USA | 7,129 | $363K | 0.0% | $50.92 | $40.78 | +24.8% | ETP | 67092P201 |
| VNQ | Vanguard ETF/USA | 4,450 | $351K | 0.0% | $78.88 | $83.44 | -5.4% | ETP | 922908553 |
| ADP | AUTOMATIC DATA | 2,497 | $348K | 0.0% | $139.37 * | $119.15 | +5.0% | COM | 053015103 |
| SCHH | Schwab ETFs/USA | 9,672 | $342K | 0.0% | $35.36 * | $20.79 | -15.0% | ETP | 808524847 |
| NULV | Nuveen ETFs/USA | 11,458 | $333K | 0.0% | $29.06 | $28.60 | +1.7% | ETP | 67092P300 |
| APD | AIR PRODS & CHEM | 1,113 | $332K | 0.0% | $298.29 * | $161.44 | +62.2% | COM | 009158106 |
| NKE | NIKE INC -CL B | 2,560 | $321K | 0.0% | $125.39 * | $87.42 | +33.5% | COM | 654106103 |
| NUMV | Nuveen ETFs/USA | 12,581 | $321K | 0.0% | $25.51 | $25.10 | +1.6% | ETP | 67092P508 |
| KRE | SPDR S&P REGIONAL BANKING | 8,742 | $312K | 0.0% | $35.69 | $36.58 | -2.5% | ETP | 78464A698 |
| ROK | ROCKWELL AUTOMAT | 1,398 | $309K | 0.0% | $221.03 * | $153.36 | +31.5% | COM | 773903109 |
| BMY | BRISTOL-MYER SQB | 4,989 | $301K | 0.0% | $60.33 * | $42.44 | +14.7% | COM | 110122108 |
| VFC | VF CORP | 4,257 | $299K | 0.0% | $70.24 | $77.23 | -9.0% | COM | 918204108 |
| SAP | SAP SE-SPONS ADR | 1,900 | $296K | 0.0% | $155.79 | $106.38 | +46.5% | COM | 803054204 |
| NUEM | Nuveen ETFs/USA | 10,254 | $291K | 0.0% | $28.38 | $24.79 | +14.5% | ETP | 67092P888 |
| NUSC | Nuveen ETFs/USA | 9,339 | $277K | 0.0% | $29.66 | $26.89 | +10.3% | ETP | 67092P607 |
| SHOP | SHOPIFY INC - A | 264 | $270K | 0.0% | $1022.73 * | $47.09 | +117.2% | COM | 82509L107 |
| — | HEALTHCARE TRU-A | 10,386 | $270K | 0.0% | $26.00 | $25.42 | — | REIT | 42225P501 |
| DGX | QUEST DIAGNOSTIC | 2,333 | $267K | 0.0% | $114.44 * | $90.67 | +13.9% | COM | 74834L100 |
| XLRE | State Street ETF/USA | 7,556 | $267K | 0.0% | $35.34 | $37.77 | -6.6% | ETP | 81369Y860 |
| LUV | SOUTHWEST AIR | 6,834 | $256K | 0.0% | $37.46 * | $39.45 | -11.6% | COM | 844741108 |
| ACN | ACCENTURE PLC-A | 1,129 | $255K | 0.0% | $225.86 * | $174.96 | +19.8% | COM | G1151C101 |
| PYPL | PAYPAL HOLDINGS | 1,296 | $255K | 0.0% | $196.76 | $146.10 | +34.5% | COM | 70450Y103 |
| MLN | VanEck Vectors ETFs/USA | 11,801 | $252K | 0.0% | $21.35 | $20.93 | +2.2% | ETP | 92189F536 |
| TIPX | State Street ETF/USA | 12,064 | $250K | 0.0% | $20.72 | $19.63 | +5.6% | ETP | 78468R861 |
| DIS | WALT DISNEY CO | 2,007 | $249K | 0.0% | $124.07 * | $113.92 | +6.4% | COM | 254687106 |
| NUMG | Nuveen ETFs/USA | 5,743 | $243K | 0.0% | $42.31 | $34.31 | +23.1% | ETP | 67092P409 |
| STLD | STEEL DYNAMICS | 8,503 | $243K | 0.0% | $28.58 * | $28.81 | -8.9% | COM | 858119100 |
| REM | iShares ETFs/USA | 9,352 | $241K | 0.0% | $25.77 | $35.60 | -27.6% | ETP | 46435G342 |
| ADI | ANALOG DEVICES | 2,056 | $240K | 0.0% | $116.73 * | $86.09 | +23.7% | COM | 032654105 |
| BRK/B | BERKSHIRE HATH-B | 1,128 | $240K | 0.0% | $212.77 | $204.90 | +3.9% | COM | 084670702 |
| PANW | PALO ALTO NETWOR | 952 | $233K | 0.0% | $244.75 * | $35.97 | +13.4% | COM | 697435105 |
| LOW | LOWE'S COS INC | 1,359 | $225K | 0.0% | $165.56 * | $98.89 | +52.5% | COM | 548661107 |
| INTC | INTEL CORP | 4,168 | $216K | 0.0% | $51.82 * | $49.07 | -5.3% | COM | 458140100 |
| VEEV | VEEVA SYSTEMS-A | 762 | $214K | 0.0% | $280.84 | $127.91 | +119.8% | COM | 922475108 |
| TMO | THERMO FISHER | 482 | $213K | 0.0% | $441.91 | $327.71 | +32.9% | COM | 883556102 |
| SPLV | Invesco ETFs/USA | 3,894 | $209K | 0.0% | $53.67 | $52.82 | +1.5% | ETP | 46138E354 |
| GPC | GENUINE PARTS CO | 2,173 | $207K | 0.0% | $95.26 * | $80.30 | +2.5% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,208 | $200K | 0.0% | $165.56 * | $104.28 | +51.4% | COM | 98978V103 |
| UPS | UNITED PARCEL-B | 1,186 | $198K | 0.0% | $166.95 * | $98.66 | +36.6% | COM | 911312106 |
| CRM | SALESFORCE.COM | 780 | $196K | 0.0% | $251.28 | $171.20 | +45.0% | COM | 79466L302 |
| ENTG | ENTEGRIS INC | 2,634 | $196K | 0.0% | $74.41 * | $26.16 | +178.3% | COM | 29362U104 |
| ARMK | ARAMARK | 6,872 | $182K | 0.0% | $26.48 * | $25.11 | -28.7% | COM | 03852U106 |
| DHR | DANAHER CORP | 841 | $181K | 0.0% | $215.22 * | $141.65 | +31.7% | COM | 235851102 |
| IBM | IBM | 1,484 | $181K | 0.0% | $121.97 * | $96.67 | -3.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 486 | $177K | 0.0% | $364.20 * | $26.36 | +23.3% | COM | 11135F101 |
| VYM | Vanguard ETF/USA | 2,169 | $176K | 0.0% | $81.14 | $85.18 | -5.0% | ETP | 921946406 |
| — | Nuveen Closed-End Funds/USA | 20,142 | $171K | 0.0% | $8.49 | $8.49 | — | ETP | 67073B106 |
| CARR | CARRIER GLOBAL CORP | 5,547 | $169K | 0.0% | $30.47 * | $17.49 | +62.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 2,658 | $166K | 0.0% | $62.45 * | $47.48 | +21.6% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 1,374 | $162K | 0.0% | $117.90 * | $75.56 | +39.2% | COM | 747525103 |
| MAS | MASCO CORP | 2,868 | $158K | 0.0% | $55.09 * | $28.96 | +73.5% | COM | 574599106 |
| D | DOMINION ENERGY | 1,955 | $154K | 0.0% | $78.77 * | $53.94 | +16.5% | COM | 25746U109 |
| SO | SOUTHERN CO | 2,829 | $153K | 0.0% | $54.08 * | $48.89 | -9.1% | COM | 842587107 |
| CL | COLGATE-PALMOLIV | 1,985 | $153K | 0.0% | $77.08 * | $61.01 | +11.8% | COM | 194162103 |
| — | HANESBRANDS INC | 9,269 | $146K | 0.0% | $15.75 | $17.09 | — | COM | 410345102 |
| INTF | iShares ETFs/USA | 5,986 | $145K | 0.0% | $24.22 | $24.55 | -1.0% | ETP | 46434V274 |
| SWKS | SKYWORKS SOLUTIO | 998 | $145K | 0.0% | $145.29 * | $118.09 | +7.9% | COM | 83088M102 |
| INTU | INTUIT INC | 434 | $142K | 0.0% | $327.19 * | $273.90 | +15.2% | COM | 461202103 |
| C | CITIGROUP INC | 3,284 | $142K | 0.0% | $43.24 * | $42.25 | -15.7% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 1,359 | $141K | 0.0% | $103.75 * | $88.45 | +1.4% | COM | G5960L103 |
| GL | GLOBE LIFE INC | 1,720 | $137K | 0.0% | $79.65 * | $85.83 | -10.9% | COM | 37959E102 |
| PAYX | PAYCHEX INC | 1,701 | $136K | 0.0% | $79.95 * | $67.30 | +2.2% | COM | 704326107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,140 | $135K | 0.0% | $118.42 | $118.19 | -0.1% | ETP | 464287598 |
| AZO | AUTOZONE INC | 111 | $131K | 0.0% | $1180.18 | $865.31 | +36.1% | COM | 053332102 |
| EPD | ENTERPRISE PRODU | 8,313 | $131K | 0.0% | $15.76 | $17.41 | — | MLP | 293792107 |
| HBNC | HORIZON BANCORP | 12,960 | $130K | 0.0% | $10.03 | $20.45 | -50.7% | COM | 440407104 |
| PM | PHILIP MORRIS IN | 1,738 | $130K | 0.0% | $74.80 * | $56.96 | +1.9% | COM | 718172109 |
| — | UNILEVER NV-NYS | 2,136 | $129K | 0.0% | $60.39 | $53.84 | — | COM | 904784709 |
| FIS | FIDELITY NATIONA | 858 | $126K | 0.0% | $146.85 * | $116.26 | +13.0% | COM | 31620M106 |
| IWF | iShares ETFs/USA | 573 | $124K | 0.0% | $216.40 * | $35.25 | +53.8% | ETP | 464287614 |
| BR | BROADRIDGE FINL | 917 | $121K | 0.0% | $131.95 * | $94.31 | +28.3% | COM | 11133T103 |
| TGT | TARGET CORP | 764 | $120K | 0.0% | $157.07 * | $89.50 | +52.5% | COM | 87612E106 |
| XSLV | Invesco ETFs/USA | 3,601 | $120K | 0.0% | $33.32 | $46.68 | -28.9% | ETP | 46138G102 |
| XMLV | Invesco ETFs/USA | 2,781 | $116K | 0.0% | $41.71 | $46.20 | -9.8% | ETP | 46138E198 |
| EQIX | EQUINIX INC | 152 | $116K | 0.0% | $763.16 * | $524.52 | +31.2% | REIT | 29444U700 |
| MO | ALTRIA GROUP INC | 3,002 | $116K | 0.0% | $38.64 * | $29.47 | -13.0% | COM | 02209S103 |
| BBY | BEST BUY CO INC | 1,021 | $114K | 0.0% | $111.66 * | $54.74 | +63.3% | COM | 086516101 |
| — | FS KKR CAPITAL CORP II | 7,772 | $114K | 0.0% | $14.67 | $14.41 | — | COM | 35952V303 |
| IDV | iShares ETFs/USA | 4,586 | $114K | 0.0% | $24.86 | $31.05 | -19.7% | ETP | 464288448 |
| CSX | CSX CORP | 1,453 | $113K | 0.0% | $77.77 * | $21.67 | +11.4% | COM | 126408103 |
| AMT | AMERICAN TOWER C | 464 | $112K | 0.0% | $241.38 * | $188.27 | +10.2% | REIT | 03027X100 |
| — | LINDE PLC | 470 | $112K | 0.0% | $238.30 | $196.02 | — | COM | G5494J103 |
| IJH | iShares ETFs/USA | 595 | $110K | 0.0% | $184.87 * | $37.21 | -0.4% | ETP | 464287507 |
| TJX | TJX COS INC | 1,969 | $110K | 0.0% | $55.87 * | $51.78 | -0.2% | COM | 872540109 |
| DD | DUPONT DE NEMOUR | 1,959 | $109K | 0.0% | $55.64 * | $24.76 | -15.2% | COM | 26614N102 |
| — | DUKE REALTY CORP | 2,894 | $107K | 0.0% | $36.97 | $36.83 | — | REIT | 264411505 |
| — | Invesco ETFs/USA | 4,875 | $106K | 0.0% | $21.74 | $20.72 | — | ETP | 46138J866 |
| DUK | DUKE ENERGY CORP | 1,194 | $106K | 0.0% | $88.78 * | $63.16 | +14.1% | COM | 26441C204 |
| FDX | FEDEX CORP | 421 | $106K | 0.0% | $251.78 * | $168.75 | +35.1% | COM | 31428X106 |
| — | Invesco ETFs/USA | 4,656 | $103K | 0.0% | $22.12 | $20.62 | — | ETP | 46138J841 |
| IWR | iShares ETFs/USA | 1,799 | $103K | 0.0% | $57.25 | $52.26 | +9.8% | ETP | 464287499 |
| — | Invesco ETFs/USA | 4,786 | $102K | 0.0% | $21.31 | $20.69 | — | ETP | 46138J700 |
| DEO | DIAGEO PLC-ADR | 740 | $102K | 0.0% | $137.84 | $147.53 | -6.7% | COM | 25243Q205 |
| — | Invesco ETFs/USA | 4,743 | $101K | 0.0% | $21.29 | $21.08 | — | ETP | 46138J502 |
| AMAT | APPLIED MATERIAL | 1,691 | $101K | 0.0% | $59.73 * | $50.83 | +11.7% | COM | 038222105 |
| REGL | ProShares ETFs/USA | 1,893 | $100K | 0.0% | $52.83 | $54.98 | -3.5% | ETP | 74347B680 |
| ETN | EATON CORP PLC | 972 | $99,000 | 0.0% | $101.85 * | $74.48 | +25.4% | COM | G29183103 |
| IP | INTL PAPER CO | 2,382 | $97,000 | 0.0% | $40.72 * | $28.66 | +6.8% | COM | 460146103 |
| GLD | State Street ETF/USA | 550 | $97,000 | 0.0% | $176.36 | $179.71 | -1.4% | ETP | 78463V107 |
| AEP | AMERICAN ELECTRI | 1,181 | $97,000 | 0.0% | $82.13 * | $57.77 | +16.8% | COM | 025537101 |
| BAX | BAXTER INTL INC | 1,147 | $92,000 | 0.0% | $80.21 * | $75.37 | -4.4% | COM | 071813109 |
| ECL | ECOLAB INC | 461 | $92,000 | 0.0% | $199.57 * | $169.50 | +11.4% | COM | 278865100 |
| TROW | T ROWE PRICE GRP | 707 | $91,000 | 0.0% | $128.71 * | $79.43 | +28.9% | COM | 74144T108 |
| IWM | iShares ETFs/USA | 599 | $90,000 | 0.0% | $150.25 | $153.62 | -2.5% | ETP | 464287655 |
| LGLV | State Street ETF/USA | 806 | $87,000 | 0.0% | $107.94 | $104.14 | +4.1% | ETP | 78468R804 |
| CCI | CROWN CASTLE INT | 524 | $87,000 | 0.0% | $166.03 * | $102.57 | +27.7% | REIT | 22822V101 |
| GM | GENERAL MOTORS C | 2,758 | $82,000 | 0.0% | $29.73 * | $26.21 | +8.9% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 2,493 | $82,000 | 0.0% | $32.89 * | $37.67 | -28.1% | COM | 20825C104 |
| DHI | DR HORTON INC | 1,071 | $81,000 | 0.0% | $75.63 * | $60.59 | +18.4% | COM | 23331A109 |
| XEL | XCEL ENERGY INC | 1,156 | $80,000 | 0.0% | $69.20 * | $51.48 | +13.6% | COM | 98389B100 |
| — | GENERAL ELECTRIC | 12,906 | $80,000 | 0.0% | $6.20 | $6.91 | — | COM | 369604103 |
| MDYG | State Street ETF/USA | 1,392 | $80,000 | 0.0% | $57.47 | $50.28 | +14.1% | ETP | 78464A821 |
| SPGI | S&P GLOBAL INC | 218 | $79,000 | 0.0% | $362.39 * | $267.56 | +29.0% | COM | 78409V104 |
| PNC | PNC FINANCIAL SE | 722 | $79,000 | 0.0% | $109.42 * | $91.94 | -1.2% | COM | 693475105 |
| — | BLACKROCK INC | 139 | $78,000 | 0.0% | $561.15 | $499.33 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 161 | $78,000 | 0.0% | $484.47 * | $69.06 | +40.5% | COM | 81762P102 |
| SLF | SUN LIFE FINANCI | 1,899 | $77,000 | 0.0% | $40.55 | $40.44 | +0.7% | COM | 866796105 |
| CTSH | COGNIZANT TECH-A | 1,112 | $77,000 | 0.0% | $69.24 * | $56.24 | +13.9% | COM | 192446102 |
| AMD | ADV MICRO DEVICE | 911 | $75,000 | 0.0% | $82.33 | $44.54 | +84.1% | COM | 007903107 |
| TFC | TRUIST FINANCIAL | 1,982 | $75,000 | 0.0% | $37.84 * | $38.23 | -22.0% | COM | 89832Q109 |
| EL | ESTEE LAUDER | 344 | $75,000 | 0.0% | $218.02 * | $167.70 | +20.9% | COM | 518439104 |
| KHC | KRAFT HEINZ CO/T | 2,505 | $75,000 | 0.0% | $29.94 * | $30.43 | -22.9% | COM | 500754106 |
| MPC | MARATHON PETROLE | 2,531 | $74,000 | 0.0% | $29.24 * | $43.33 | -41.4% | COM | 56585A102 |
| FAST | FASTENAL CO | 1,621 | $73,000 | 0.0% | $45.03 * | $14.09 | +39.8% | COM | 311900104 |
| CMG | CHIPOTLE MEXICAN | 58 | $72,000 | 0.0% | $1241.38 * | $16.17 | +53.9% | COM | 169656105 |
| ALL | ALLSTATE CORP | 768 | $72,000 | 0.0% | $93.75 * | $80.08 | +3.4% | COM | 020002101 |
| LHX | L3HARRIS TECHNOL | 420 | $71,000 | 0.0% | $169.05 * | $160.31 | -4.7% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 1,179 | $69,000 | 0.0% | $58.52 * | $51.76 | -4.9% | COM | 126650100 |
| DE | DEERE & CO | 307 | $68,000 | 0.0% | $221.50 * | $153.47 | +34.9% | COM | 244199105 |
| EXC | EXELON CORP | 1,840 | $66,000 | 0.0% | $35.87 * | $22.15 | -4.4% | COM | 30161N101 |
| BA | BOEING CO/THE | 399 | $66,000 | 0.0% | $165.41 | $266.71 | -38.0% | COM | 097023105 |
| F | FORD MOTOR CO | 9,804 | $65,000 | 0.0% | $6.63 * | $5.44 | -7.2% | COM | 345370860 |
| SLV | iShares ETFs/USA | 3,000 | $65,000 | 0.0% | $21.67 | $22.73 | -4.8% | ETP | 46428Q109 |
| ISRG | INTUITIVE SURGIC | 91 | $65,000 | 0.0% | $714.29 * | $186.25 | +27.0% | COM | 46120E602 |
| GILD | GILEAD SCIENCES | 1,010 | $64,000 | 0.0% | $63.37 * | $53.93 | -4.4% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTO | 515 | $64,000 | 0.0% | $124.27 * | $111.28 | +2.5% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN | 295 | $63,000 | 0.0% | $213.56 * | $160.09 | +20.0% | COM | 655844108 |
| BDX | BECTON DICKINSON | 271 | $63,000 | 0.0% | $232.47 * | $223.12 | -6.5% | COM | 075887109 |
| BP | BP PLC-ADR | 3,546 | $62,000 | 0.0% | $17.48 | $39.05 | -55.3% | COM | 055622104 |
| POOL | POOL CORP | 181 | $61,000 | 0.0% | $337.02 * | $153.68 | +105.0% | COM | 73278L105 |
| VRSK | VERISK ANALYTI | 325 | $60,000 | 0.0% | $184.62 * | $157.62 | +13.7% | COM | 92345Y106 |
| O | REALTY INCOME | 961 | $58,000 | 0.0% | $60.35 * | $45.68 | -1.0% | REIT | 756109104 |
| — | ACCOLADE INC | 1,500 | $58,000 | 0.0% | $38.67 | $38.67 | — | COM | 00437E102 |
| DVYE | iShares ETFs/USA | 1,921 | $58,000 | 0.0% | $30.19 | $35.85 | -16.0% | ETP | 464286319 |
| FBIN | FORTUNE BRANDS H | 667 | $58,000 | 0.0% | $86.96 * | $58.89 | +15.9% | COM | 34964C106 |
| — | DISCOVERY INC-C | 2,925 | $57,000 | 0.0% | $19.49 | $20.78 | — | COM | 25470F302 |
| IXN | iShares ETFs/USA | 217 | $57,000 | 0.0% | $262.67 * | $42.53 | +3.3% | ETP | 464287291 |
| CB | CHUBB LTD | 487 | $57,000 | 0.0% | $117.04 * | $113.64 | -5.3% | COM | H1467J104 |
| SBAC | SBA COMM CORP | 177 | $56,000 | 0.0% | $316.38 * | $241.05 | +23.0% | REIT | 78410G104 |
| MTD | METTLER-TOLEDO | 58 | $56,000 | 0.0% | $965.52 | $761.22 | +26.9% | COM | 592688105 |
| SPY | State Street ETF/USA | 167 | $56,000 | 0.0% | $335.33 | $298.98 | +12.0% | ETP | 78462F103 |
| SYY | SYSCO CORP | 897 | $56,000 | 0.0% | $62.43 * | $57.49 | -6.2% | COM | 871829107 |
| SNA | SNAP-ON INC | 367 | $54,000 | 0.0% | $147.14 * | $124.35 | +3.3% | COM | 833034101 |
| KMX | CARMAX INC | 580 | $53,000 | 0.0% | $91.38 | $93.78 | -2.0% | COM | 143130102 |
| A | AGILENT TECH INC | 528 | $53,000 | 0.0% | $100.38 * | $85.80 | +13.5% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGI | 134 | $53,000 | 0.0% | $395.52 * | $316.88 | +20.8% | COM | 776696106 |
| SCHW | SCHWAB (CHARLES) | 1,424 | $52,000 | 0.0% | $36.52 * | $35.98 | -6.0% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 835 | $51,000 | 0.0% | $61.08 * | $41.40 | +26.5% | COM | 125896100 |
| — | ACTIVISION BLIZZ | 631 | $51,000 | 0.0% | $80.82 | $67.99 | — | COM | 00507V109 |
| NTRS | NORTHERN TRUST | 650 | $51,000 | 0.0% | $78.46 * | $71.42 | -7.0% | COM | 665859104 |
| CME | CME GROUP INC | 299 | $50,000 | 0.0% | $167.22 * | $139.15 | -2.4% | COM | 12572Q105 |
| CI | CIGNA CORP | 291 | $49,000 | 0.0% | $168.38 * | $177.96 | -12.9% | COM | 125523100 |
| AOK | iShares ETFs/USA | 1,310 | $49,000 | 0.0% | $37.40 | $35.52 | +4.7% | ETP | 464289883 |
| GNRC | GENERAC HOLDINGS | 250 | $48,000 | 0.0% | $192.00 | $164.57 | +17.7% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS | 28 | $48,000 | 0.0% | $1714.29 | $1641.78 | +2.5% | COM | 09857L108 |
| CCL | CARNIVAL CORP | 3,116 | $47,000 | 0.0% | $15.08 | $47.32 | -67.9% | COM | 143658300 |
| MCO | MOODY'S CORP | 163 | $47,000 | 0.0% | $288.34 * | $225.30 | +23.1% | COM | 615369105 |
| DOW | DOW INC | 994 | $47,000 | 0.0% | $47.28 * | $32.83 | +7.8% | COM | 260557103 |
| PLD | PROLOGIS INC | 463 | $47,000 | 0.0% | $101.51 * | $75.81 | +14.7% | REIT | 74340W103 |
| FNV | FRANCO-NEVADA CO | 332 | $46,000 | 0.0% | $138.55 * | $141.52 | -5.9% | COM | 351858105 |
| WHR | WHIRLPOOL CORP | 250 | $46,000 | 0.0% | $184.00 | $126.81 | +45.0% | COM | 963320106 |
| ICE | INTERCONTINENTAL | 455 | $46,000 | 0.0% | $101.10 * | $82.68 | +13.2% | COM | 45866F104 |
| — | COOPER COS INC | 135 | $46,000 | 0.0% | $340.74 | $329.28 | — | COM | 216648402 |
| REGN | REGENERON PHARM | 81 | $45,000 | 0.0% | $555.56 | $444.83 | +25.1% | COM | 75886F107 |
| — | INTERPUBLIC GRP | 2,701 | $45,000 | 0.0% | $16.66 * | $16.20 | -15.6% | COM | 460690100 |
| TRGP | TARGA RESOURCES | 3,184 | $45,000 | 0.0% | $14.13 * | $15.77 | -20.0% | COM | 87612G101 |
| RMD | RESMED INC | 260 | $45,000 | 0.0% | $173.08 * | $128.06 | +28.0% | COM | 761152107 |
| MU | MICRON TECH | 947 | $44,000 | 0.0% | $46.46 | $46.91 | -2.3% | COM | 595112103 |
| GIS | GENERAL MILLS IN | 719 | $44,000 | 0.0% | $61.20 * | $43.19 | +19.2% | COM | 370334104 |
| PII | POLARIS INC | 470 | $44,000 | 0.0% | $93.62 | $88.07 | +7.1% | COM | 731068102 |
| AFL | AFLAC INC | 1,206 | $44,000 | 0.0% | $36.48 * | $34.30 | -6.3% | COM | 001055102 |
| SRE | SEMPRA ENERGY | 370 | $44,000 | 0.0% | $118.92 * | $51.29 | -2.4% | COM | 816851109 |
| BABA | ALIBABA GRP-ADR | 150 | $44,000 | 0.0% | $293.33 | $247.87 | +18.6% | COM | 01609W102 |
| ENR | ENERGIZER HOLDIN | 1,119 | $44,000 | 0.0% | $39.32 * | $40.99 | -22.5% | COM | 29272W109 |
| ORLY | O'REILLY AUTOMOT | 93 | $43,000 | 0.0% | $462.37 * | $26.80 | +14.7% | COM | 67103H107 |
| VRTX | VERTEX PHARM | 158 | $43,000 | 0.0% | $272.15 | $226.48 | +20.2% | COM | 92532F100 |
| DOCU | DOCUSIGN INC | 200 | $43,000 | 0.0% | $215.00 | $207.56 | +3.7% | COM | 256163106 |
| EW | EDWARDS LIFE | 533 | $43,000 | 0.0% | $80.68 | $72.56 | +10.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 189 | $42,000 | 0.0% | $222.22 * | $159.29 | +11.8% | REIT | 74460D109 |
| ROST | ROSS STORES INC | 453 | $42,000 | 0.0% | $92.72 * | $97.49 | -9.5% | COM | 778296103 |
| KMI | KINDER MORGAN IN | 3,441 | $42,000 | 0.0% | $12.21 * | $10.63 | -15.2% | COM | 49456B101 |
| LKQ | LKQ CORP | 1,498 | $42,000 | 0.0% | $28.04 * | $25.98 | -4.2% | COM | 501889208 |
| TSLA | TESLA INC | 95 | $41,000 | 0.0% | $431.58 * | $102.75 | +39.2% | COM | 88160R101 |
| ADSK | AUTODESK INC | 178 | $41,000 | 0.0% | $230.34 | $188.78 | +22.4% | COM | 052769106 |
| BIIB | BIOGEN INC | 145 | $41,000 | 0.0% | $282.76 | $286.50 | -1.0% | COM | 09062X103 |
| NVR | NVR INC | 10 | $41,000 | 0.0% | $4100.00 | $3701.38 | +10.3% | COM | 62944T105 |
| — | LAM RESEARCH | 120 | $40,000 | 0.0% | $333.33 | $296.41 | — | COM | 512807108 |
| EBAY | EBAY INC | 774 | $40,000 | 0.0% | $51.68 * | $39.31 | +21.1% | COM | 278642103 |
| JCI | JOHNSON CONTROLS | 984 | $40,000 | 0.0% | $40.65 * | $30.78 | +19.9% | COM | G51502105 |
| MSI | MOTOROLA SOLUTIO | 255 | $40,000 | 0.0% | $156.86 * | $138.26 | +6.3% | COM | 620076307 |
| AKAM | AKAMAI TECHNOLOG | 361 | $40,000 | 0.0% | $110.80 | $84.19 | +31.3% | COM | 00971T101 |
| URI | UNITED RENTALS | 227 | $40,000 | 0.0% | $176.21 * | $154.89 | +9.1% | COM | 911363109 |
| UFPI | UFP INDUSTRIES I | 700 | $40,000 | 0.0% | $57.14 | $56.41 | +0.2% | COM | 90278Q108 |
| NEM | NEWMONT CORP | 621 | $39,000 | 0.0% | $62.80 * | $41.91 | +28.4% | COM | 651639106 |
| — | SEAGATE TECHNOLO | 783 | $39,000 | 0.0% | $49.81 | $58.07 | — | COM | G7945M107 |
| FISV | FISERV INC | 377 | $39,000 | 0.0% | $103.45 | $95.72 | +7.7% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 178 | $38,000 | 0.0% | $213.48 | $137.26 | +55.9% | COM | 871607107 |
| WEC | WEC ENERGY GROUP | 387 | $38,000 | 0.0% | $98.19 * | $75.00 | +8.6% | COM | 92939U106 |
| BWA | BORGWARNER INC | 991 | $38,000 | 0.0% | $38.35 * | $30.47 | +3.6% | COM | 099724106 |
| — | CENTURYLINK INC | 3,813 | $38,000 | 0.0% | $9.97 | $10.09 | — | COM | 156700106 |
| CTAS | CINTAS CORP | 115 | $38,000 | 0.0% | $330.43 * | $58.98 | +33.3% | COM | 172908105 |
| TT | TRANE TECHNOLOGI | 310 | $38,000 | 0.0% | $122.58 * | $101.03 | +12.2% | COM | G8994E103 |
| RNG | RINGCENTRAL IN-A | 137 | $38,000 | 0.0% | $277.37 | $220.12 | +24.8% | COM | 76680R206 |
| COF | CAPITAL ONE FINA | 518 | $37,000 | 0.0% | $71.43 * | $62.29 | +5.3% | COM | 14040H105 |
| CE | CELANESE CORP | 341 | $37,000 | 0.0% | $108.50 * | $84.85 | +15.4% | COM | 150870103 |
| STE | STERIS PLC | 209 | $37,000 | 0.0% | $177.03 * | $141.75 | +18.7% | COM | G8473T100 |
| GPN | GLOBAL PAYMENTS | 207 | $37,000 | 0.0% | $178.74 * | $152.25 | +11.6% | COM | 37940X102 |
| MNST | MONSTER BEVERAGE | 460 | $37,000 | 0.0% | $80.43 * | $33.89 | +18.3% | COM | 61174X109 |
| EA | ELECTRONIC ARTS | 273 | $36,000 | 0.0% | $131.87 * | $110.23 | +15.0% | COM | 285512109 |
| AAL | AMERICAN AIRLINE | 2,910 | $36,000 | 0.0% | $12.37 | $20.26 | -39.3% | COM | 02376R102 |
| ARCC | ARES CAPITAL COR | 2,594 | $36,000 | 0.0% | $13.88 * | $8.55 | +0.3% | COM | 04010L103 |
| RCL | ROYAL CARIBBEAN | 539 | $35,000 | 0.0% | $64.94 * | $67.70 | -6.0% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE | 412 | $35,000 | 0.0% | $84.95 | $85.18 | -1.1% | COM | 43300A203 |
| — | TE CONNECTIVITY | 362 | $35,000 | 0.0% | $96.69 | $91.97 | — | COM | H84989104 |
| NVO | NOVO-NORDISK-ADR | 500 | $35,000 | 0.0% | $70.00 | $59.55 | +16.6% | COM | 670100205 |
| MGA | MAGNA INTL | 761 | $35,000 | 0.0% | $45.99 * | $33.29 | +16.3% | COM | 559222401 |
| HAL | HALLIBURTON CO | 2,839 | $34,000 | 0.0% | $11.98 * | $16.11 | -31.8% | COM | 406216101 |
| VOO | Vanguard ETF/USA | 112 | $34,000 | 0.0% | $303.57 | $266.35 | +15.5% | ETP | 922908363 |
| ZBRA | ZEBRA TECH CORP | 133 | $34,000 | 0.0% | $255.64 | $258.95 | -2.5% | COM | 989207105 |
| PPG | PPG INDS INC | 276 | $34,000 | 0.0% | $123.19 * | $89.72 | +22.8% | COM | 693506107 |
| YUM | YUM! BRANDS INC | 374 | $34,000 | 0.0% | $90.91 * | $81.54 | +1.5% | COM | 988498101 |
| MKC | MCCORMICK-N/V | 169 | $33,000 | 0.0% | $195.27 * | $68.88 | +26.2% | COM | 579780206 |
| STZ | CONSTELLATION-A | 170 | $32,000 | 0.0% | $188.24 * | $164.70 | +5.5% | COM | 21036P108 |
| PEG | PUB SERV ENTERP | 589 | $32,000 | 0.0% | $54.33 * | $44.04 | +4.6% | COM | 744573106 |
| BSX | BOSTON SCIENTIFC | 833 | $32,000 | 0.0% | $38.42 | $40.11 | -4.7% | COM | 101137107 |
| EMN | EASTMAN CHEMICAL | 407 | $32,000 | 0.0% | $78.62 * | $54.95 | +18.6% | COM | 277432100 |
| GGG | GRACO INC | 501 | $31,000 | 0.0% | $61.88 * | $45.14 | +27.1% | COM | 384109104 |
| SLB | SCHLUMBERGER LTD | 1,984 | $31,000 | 0.0% | $15.63 * | $19.45 | -28.6% | COM | 806857108 |
| VOD | VODAFONE GRP-ADR | 2,305 | $31,000 | 0.0% | $13.45 | $15.36 | -12.6% | COM | 92857W308 |
| FTV | FORTIVE CORP | 407 | $31,000 | 0.0% | $76.17 * | $42.09 | +11.7% | COM | 34959J108 |
| — | IHS MARKIT LTD | 396 | $31,000 | 0.0% | $78.28 | $73.39 | — | COM | G47567105 |
| — | TWITTER INC | 707 | $31,000 | 0.0% | $43.85 | $33.56 | — | COM | 90184L102 |
| FDN | First Trust ETFs/USA | 163 | $31,000 | 0.0% | $190.18 | $138.67 | +35.8% | ETP | 33733E302 |
| ALGN | ALIGN TECHNOLOGY | 91 | $30,000 | 0.0% | $329.67 | $270.23 | +21.1% | COM | 016255101 |
| — | Nuveen Closed-End Funds/USA | 3,989 | $30,000 | 0.0% | $7.52 | $7.52 | — | ETP | 67071B108 |
| WTW | WILLIS TOWERS WA | 145 | $30,000 | 0.0% | $206.90 * | $184.39 | +5.7% | COM | G96629103 |
| — | ATLAS AIR WORLDW | 500 | $30,000 | 0.0% | $60.00 | $60.00 | — | COM | 049164205 |
| ITT | ITT INC | 500 | $30,000 | 0.0% | $60.00 | $60.61 | -2.6% | COM | 45073V108 |
| BALL | BALL CORP | 356 | $30,000 | 0.0% | $84.27 * | $63.82 | +22.2% | COM | 058498106 |
| AVY | AVERY DENNISON | 233 | $30,000 | 0.0% | $128.76 * | $108.13 | +8.3% | COM | 053611109 |
| PRU | PRUDENTL FINL | 472 | $30,000 | 0.0% | $63.56 * | $56.86 | -13.5% | COM | 744320102 |
| CHD | CHURCH & DWIGHT | 307 | $29,000 | 0.0% | $94.46 * | $72.95 | +20.7% | COM | 171340102 |
| DLR | DIGITAL REALTY | 199 | $29,000 | 0.0% | $145.73 * | $105.09 | +16.4% | REIT | 253868103 |
| CBRE | CBRE GROUP INC-A | 621 | $29,000 | 0.0% | $46.70 | $45.37 | +3.5% | COM | 12504L109 |
| IDXX | IDEXX LABS | 73 | $29,000 | 0.0% | $397.26 | $300.39 | +30.9% | COM | 45168D104 |
| VCR | Vanguard ETF/USA | 121 | $28,000 | 0.0% | $231.40 | $179.16 | +31.0% | ETP | 92204A108 |
| AMG | AFFILIATED MANAGERS GROUP | 410 | $28,000 | 0.0% | $68.29 | $67.56 | +1.1% | COM | 008252108 |
| GEN | NORTONLIFELOCK I | 1,332 | $28,000 | 0.0% | $21.02 * | $18.83 | -0.9% | COM | 668771108 |
| GTN | GRAY TELEVISION INC | 2,000 | $28,000 | 0.0% | $14.00 | $12.81 | +7.5% | COM | 389375106 |
| LEN | LENNAR CORP-A | 335 | $27,000 | 0.0% | $80.60 * | $50.78 | +44.4% | COM | 526057104 |
| KEYS | KEYSIGHT TEC | 277 | $27,000 | 0.0% | $97.47 | $89.96 | +9.8% | COM | 49338L103 |
| AWK | AMERICAN WATER W | 188 | $27,000 | 0.0% | $143.62 * | $105.42 | +24.2% | COM | 030420103 |
| UBER | UBER TECHNOLOGIE | 739 | $27,000 | 0.0% | $36.54 | $33.01 | +10.5% | COM | 90353T100 |
| SWK | STANLEY BLACK & | 167 | $27,000 | 0.0% | $161.68 * | $119.08 | +15.1% | COM | 854502101 |
| WDC | WESTERN DIGITAL | 745 | $27,000 | 0.0% | $36.24 * | $30.58 | -10.0% | COM | 958102105 |
| — | NATIONAL WESTE-A | 150 | $27,000 | 0.0% | $180.00 | $300.00 | — | COM | 638517102 |
| TD | TORONTO-DOM BANK | 580 | $27,000 | 0.0% | $46.55 | $46.56 | -0.7% | COM | 891160509 |
| TSM | TAIWAN SEMIC-ADR | 334 | $27,000 | 0.0% | $80.84 | $44.14 | +83.7% | COM | 874039100 |
| APH | AMPHENOL CORP-A | 247 | $27,000 | 0.0% | $109.31 * | $21.72 | +18.7% | COM | 032095101 |
| — | APTIV PLC | 291 | $27,000 | 0.0% | $92.78 | $82.23 | — | COM | G6095L109 |
| KLAC | KLA CORP | 137 | $27,000 | 0.0% | $197.08 * | $126.58 | +44.5% | COM | 482480100 |
| ASMLF | ASML HOLDING-NY | 72 | $27,000 | 0.0% | $375.00 * | $200.75 | +77.4% | COM | N07059202 |
| WWW | WOLVERINE WORLD | 1,000 | $26,000 | 0.0% | $26.00 * | $21.46 | +6.1% | COM | 978097103 |
| LYB | LYONDELLBASELL-A | 372 | $26,000 | 0.0% | $69.89 * | $51.59 | -4.0% | COM | N53745100 |
| IQV | IQVIA HOLDINGS I | 168 | $26,000 | 0.0% | $154.76 | $139.03 | +13.4% | COM | 46266C105 |
| AVB | AVALONBAY COMMUN | 172 | $26,000 | 0.0% | $151.16 * | $147.92 | -15.5% | REIT | 053484101 |
| CDNS | CADENCE DESIGN | 240 | $26,000 | 0.0% | $108.33 | $76.78 | +38.9% | COM | 127387108 |
| TTD | TRADE DESK INC-A | 50 | $26,000 | 0.0% | $520.00 * | $29.83 | +73.9% | COM | 88339J105 |
| ADM | ARCHER-DANIELS | 552 | $26,000 | 0.0% | $47.10 * | $35.95 | +11.7% | COM | 039483102 |
| SPHD | Invesco ETFs/USA | 783 | $26,000 | 0.0% | $33.21 | $33.74 | -2.2% | ETP | 46138E362 |
| DTE | DTE ENERGY CO | 221 | $25,000 | 0.0% | $113.12 * | $77.69 | +6.0% | COM | 233331107 |
| EOG | EOG RESOURCES | 672 | $24,000 | 0.0% | $35.71 * | $44.88 | -37.7% | COM | 26875P101 |
| MAR | MARRIOTT INTL-A | 263 | $24,000 | 0.0% | $91.25 * | $96.16 | -7.2% | COM | 571903202 |
| — | HOLLYFRONTIER CO | 1,228 | $24,000 | 0.0% | $19.54 | $42.52 | — | COM | 436106108 |
| HPQ | HP INC | 1,266 | $24,000 | 0.0% | $18.96 * | $14.85 | +7.0% | COM | 40434L105 |
| — | LIBERTY GLOBAL PLC- C | 1,157 | $24,000 | 0.0% | $20.74 | $21.61 | — | COM | G5480U120 |
| — | TD AMERITRADE HO | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | COM | 87236Y108 |
| — | ANSYS INC | 69 | $23,000 | 0.0% | $333.33 | $264.02 | — | COM | 03662Q105 |
| — | LABORATORY CP | 120 | $23,000 | 0.0% | $191.67 | $178.68 | — | COM | 50540R409 |
| PAYC | PAYCOM SOFTWARE | 73 | $23,000 | 0.0% | $315.07 * | $244.20 | +24.9% | COM | 70432V102 |
| UAL | UNITED AIRLINES | 656 | $23,000 | 0.0% | $35.06 | $36.35 | -4.4% | COM | 910047109 |
| TPR | TAPESTRY INC | 1,460 | $23,000 | 0.0% | $15.75 * | $21.19 | -34.8% | COM | 876030107 |
| MSCI | MSCI INC | 64 | $23,000 | 0.0% | $359.38 * | $222.21 | +52.2% | COM | 55354G100 |
| HIG | HARTFORD FINL SV | 622 | $23,000 | 0.0% | $36.98 * | $42.90 | -23.1% | COM | 416515104 |
| ILMN | ILLUMINA INC | 75 | $23,000 | 0.0% | $306.67 | $303.95 | -1.1% | COM | 452327109 |
| MTUM | iShares ETFs/USA | 158 | $23,000 | 0.0% | $145.57 | $120.97 | +21.9% | ETP | 46432F396 |
| SPOT | SPOTIFY TECHNOLO | 91 | $22,000 | 0.0% | $241.76 | $219.56 | +10.5% | COM | L8681T102 |
| HRL | HORMEL FOODS CRP | 457 | $22,000 | 0.0% | $48.14 * | $39.11 | +7.4% | COM | 440452100 |
| — | ALTISOURCE PORT | 1,759 | $22,000 | 0.0% | $12.51 | $12.51 | — | COM | L0175J104 |
| ETR | ENTERGY CORP | 226 | $22,000 | 0.0% | $97.35 * | $39.48 | +2.9% | COM | 29364G103 |
| VMC | VULCAN MATERIALS | 163 | $22,000 | 0.0% | $134.97 * | $113.89 | +14.0% | COM | 929160109 |
| HOLX | HOLOGIC INC | 332 | $22,000 | 0.0% | $66.27 | $54.29 | +22.4% | COM | 436440101 |
| CSL | CARLISLE COS INC | 180 | $22,000 | 0.0% | $122.22 * | $115.24 | -0.1% | COM | 142339100 |
| — | CANADIAN PACIFIC | 72 | $22,000 | 0.0% | $305.56 | $231.97 | — | COM | 13645T100 |
| — | TREEHOUSE FOODS | 540 | $22,000 | 0.0% | $40.74 | $50.00 | — | COM | 89469A104 |
| — | SPX FLOW INC | 508 | $22,000 | 0.0% | $43.31 | $35.84 | — | COM | 78469X107 |
| BHF | BRIGHTHOUSE FINA | 807 | $22,000 | 0.0% | $27.26 | $29.04 | -7.3% | COM | 10922N103 |
| MET | METLIFE INC | 555 | $21,000 | 0.0% | $37.84 * | $34.72 | -9.3% | COM | 59156R108 |
| ED | CONS EDISON INC | 271 | $21,000 | 0.0% | $77.49 * | $61.49 | +4.8% | COM | 209115104 |
| AEE | AMEREN CORP | 267 | $21,000 | 0.0% | $78.65 * | $65.98 | +2.8% | COM | 023608102 |
| HCA | HCA HEALTHCARE I | 170 | $21,000 | 0.0% | $123.53 * | $119.67 | -0.4% | COM | 40412C101 |
| LCII | LCI INDUSTRIES | 200 | $21,000 | 0.0% | $105.00 * | $96.25 | -8.3% | COM | 50189K103 |
| — | ALEXION PHARM | 186 | $21,000 | 0.0% | $112.90 | $116.03 | — | COM | 015351109 |
| XRAY | DENTSPLY SIRONA | 471 | $21,000 | 0.0% | $44.59 | $44.12 | -0.9% | COM | 24906P109 |
| — | DISCOVER FINANCI | 355 | $21,000 | 0.0% | $59.15 | $60.64 | — | COM | 254709108 |
| AME | AMETEK INC | 206 | $20,000 | 0.0% | $97.09 | $82.45 | +16.5% | COM | 031100100 |
| HSY | HERSHEY CO/THE | 142 | $20,000 | 0.0% | $140.85 * | $110.51 | +14.5% | COM | 427866108 |
| PH | PARKER HANNIFIN | 100 | $20,000 | 0.0% | $200.00 * | $157.02 | +20.1% | COM | 701094104 |
| OMCL | OMNICELL INC | 270 | $20,000 | 0.0% | $74.07 | $69.31 | +7.7% | COM | 68213N109 |
| ESE | ESCO TECH INC | 250 | $20,000 | 0.0% | $80.00 | $63.40 | +25.0% | COM | 296315104 |
| NUE | NUCOR CORP | 447 | $20,000 | 0.0% | $44.74 * | $43.29 | -4.9% | COM | 670346105 |
| MCHP | MICROCHIP TECH | 194 | $20,000 | 0.0% | $103.09 * | $40.01 | +15.8% | COM | 595017104 |
| — | KANSAS CITY SOUT | 110 | $20,000 | 0.0% | $181.82 | $166.43 | — | COM | 485170302 |
| EVRG | EVERGY INC | 390 | $20,000 | 0.0% | $51.28 * | $41.90 | -1.7% | COM | 30034W106 |
| ALC | ALCON INC | 348 | $20,000 | 0.0% | $57.47 * | $58.75 | -4.4% | COM | H01301128 |
| WMB | WILLIAMS COS INC | 1,008 | $20,000 | 0.0% | $19.84 * | $15.71 | -4.0% | COM | 969457100 |
| DBP | INVESCO DB PRECIOUS METALS F | 374 | $19,000 | 0.0% | $50.80 | $45.24 | +13.5% | ETP | 46140H502 |
| SYF | SYNCHRONY FINANC | 743 | $19,000 | 0.0% | $25.57 * | $22.47 | +3.0% | COM | 87165B103 |
| VTR | VENTAS INC | 461 | $19,000 | 0.0% | $41.21 * | $33.01 | +6.1% | REIT | 92276F100 |
| INCY | INCYTE CORP | 215 | $19,000 | 0.0% | $88.37 | $89.88 | -0.2% | COM | 45337C102 |
| VRSN | VERISIGN INC | 92 | $19,000 | 0.0% | $206.52 | $203.05 | +0.0% | COM | 92343E102 |
| FANG | DIAMONDBACK ENER | 625 | $19,000 | 0.0% | $30.40 * | $33.71 | -28.5% | COM | 25278X109 |
| — | SHARPS COMPLIANC | 3,000 | $19,000 | 0.0% | $6.33 | $6.33 | — | COM | 820017101 |
| VLO | VALERO ENERGY | 432 | $19,000 | 0.0% | $43.98 * | $60.07 | -41.0% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 97 | $19,000 | 0.0% | $195.88 * | $155.57 | +16.3% | COM | 655663102 |
| FOXA | FOX CORP - A | 668 | $19,000 | 0.0% | $28.44 * | $27.89 | -6.5% | COM | 35137L105 |
| PAG | PENSKE AUTOMOTIV | 390 | $19,000 | 0.0% | $48.72 * | $47.16 | +1.1% | COM | 70959W103 |
| TDG | TRANSDIGM GROUP | 39 | $19,000 | 0.0% | $487.18 * | $324.30 | +21.8% | COM | 893641100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77 | $18,000 | 0.0% | $233.77 * | $47.94 | +20.5% | ETP | 464287309 |
| AIG | AMERICAN INTERNA | 648 | $18,000 | 0.0% | $27.78 * | $30.67 | -20.6% | COM | 026874784 |
| ES | EVERSOURCE ENERG | 214 | $18,000 | 0.0% | $84.11 * | $63.32 | +8.2% | COM | 30040W108 |
| FOX | FOX CORP - B | 648 | $18,000 | 0.0% | $27.78 * | $27.56 | -5.4% | COM | 35137L204 |
| MCHI | iShares ETFs/USA | 245 | $18,000 | 0.0% | $73.47 | $73.24 | +1.3% | ETP | 46429B671 |
| — | VIACOMCBS INC-B | 651 | $18,000 | 0.0% | $27.65 | $29.27 | — | COM | 92556H206 |
| GLW | CORNING INC | 563 | $18,000 | 0.0% | $31.97 * | $25.38 | +10.6% | COM | 219350105 |
| CTVA | CORTEVA INC | 635 | $18,000 | 0.0% | $28.35 * | $25.41 | +6.9% | COM | 22052L104 |
| PPL | PPL CORP | 673 | $18,000 | 0.0% | $26.75 * | $21.52 | +2.8% | COM | 69351T106 |
| AVNS | AVANOS MEDICAL I | 531 | $18,000 | 0.0% | $33.90 * | $51.75 | -35.8% | COM | 05350V106 |
| XYL | XYLEM INC | 210 | $18,000 | 0.0% | $85.71 * | $71.49 | +10.7% | COM | 98419M100 |
| ESS | ESSEX PROPERTY | 88 | $18,000 | 0.0% | $204.55 * | $225.77 | -26.1% | REIT | 297178105 |
| FCX | FREEPORT-MCMORAN | 1,133 | $18,000 | 0.0% | $15.89 * | $9.85 | +48.6% | COM | 35671D857 |
| — | XILINX INC | 170 | $18,000 | 0.0% | $105.88 | $104.48 | — | COM | 983919101 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $17,000 | 0.0% | $14.17 | $12.50 | — | ETP | 01864U106 |
| MTB | M&T BANK CORP | 184 | $17,000 | 0.0% | $92.39 * | $121.80 | -36.1% | COM | 55261F104 |
| NWL | NEWELL BRANDS IN | 1,018 | $17,000 | 0.0% | $16.70 * | $13.12 | +3.9% | COM | 651229106 |
| ROL | ROLLINS INC | 317 | $17,000 | 0.0% | $53.63 * | $25.90 | +30.6% | COM | 775711104 |
| — | BANCORPSOUTH BAN | 881 | $17,000 | 0.0% | $19.30 | $19.30 | — | COM | 05971J102 |
| — | Nuveen Closed-End Funds/USA | 1,200 | $17,000 | 0.0% | $14.17 | $14.17 | — | ETP | 670979103 |
| FE | FIRSTENERGY CORP | 591 | $17,000 | 0.0% | $28.76 * | $25.49 | -9.6% | COM | 337932107 |
| FTS | FORTIS INC | 413 | $17,000 | 0.0% | $41.16 * | $24.42 | +36.7% | COM | 349553107 |
| AMP | AMERIPRISE FINAN | 109 | $17,000 | 0.0% | $155.96 * | $132.41 | +7.1% | COM | 03076C106 |
| IEF | iShares ETFs/USA | 137 | $17,000 | 0.0% | $124.09 | $113.56 | +7.3% | ETP | 464287440 |
| CNC | CENTENE CORP | 285 | $17,000 | 0.0% | $59.65 * | $61.31 | -4.9% | COM | 15135B101 |
| UNM | UNUM GROUP | 982 | $17,000 | 0.0% | $17.31 * | $24.20 | -30.5% | COM | 91529Y106 |
| — | MAXIM INTEGRATED | 241 | $16,000 | 0.0% | $66.39 | $58.85 | — | COM | 57772K101 |
| EXR | EXTRA SPACE STOR | 150 | $16,000 | 0.0% | $106.67 * | $80.47 | +8.9% | REIT | 30225T102 |
| — | DISCOVERY INC - | 713 | $16,000 | 0.0% | $22.44 | $23.92 | — | COM | 25470F104 |
| MLM | MARTIN MAR MTLS | 66 | $16,000 | 0.0% | $242.42 * | $195.77 | +16.3% | COM | 573284106 |
| MAA | MID-AMERICA APAR | 135 | $16,000 | 0.0% | $118.52 * | $94.55 | +2.3% | REIT | 59522J103 |
| ZBH | ZIMMER BIOMET HO | 115 | $16,000 | 0.0% | $139.13 * | $111.96 | +13.1% | COM | 98956P102 |
| POST | POST HOLDINGS IN | 183 | $16,000 | 0.0% | $87.43 * | $60.24 | -6.6% | COM | 737446104 |
| LULU | LULULEMON ATH | 48 | $16,000 | 0.0% | $333.33 | $333.72 | -1.3% | COM | 550021109 |
| — | AMCOR PLC | 1,436 | $16,000 | 0.0% | $11.14 * | $7.70 | +15.8% | COM | G0250X107 |
| — | CERNER CORP | 220 | $16,000 | 0.0% | $72.73 | $66.06 | — | COM | 156782104 |
| HRB | H&R BLOCK INC | 1,008 | $16,000 | 0.0% | $15.87 * | $16.48 | -17.5% | COM | 093671105 |
| CHRW | CH ROBINSON | 160 | $16,000 | 0.0% | $100.00 * | $73.15 | +23.4% | COM | 12541W209 |
| — | VARIAN MEDICAL S | 95 | $16,000 | 0.0% | $168.42 | $139.74 | — | COM | 92220P105 |
| TTWO | TAKE-TWO INTERAC | 97 | $16,000 | 0.0% | $164.95 | $121.66 | +35.8% | COM | 874054109 |
| ONB | OLD NATL BANCORP | 1,176 | $15,000 | 0.0% | $12.76 | $13.73 | -8.5% | COM | 680033107 |
| — | ENCORE WIRE | 320 | $15,000 | 0.0% | $46.88 | $46.88 | — | COM | 292562105 |
| SEIC | SEI INVESTMENTS | 290 | $15,000 | 0.0% | $51.72 * | $48.17 | -2.1% | COM | 784117103 |
| EIX | EDISON INTL | 289 | $15,000 | 0.0% | $51.90 * | $43.76 | -7.8% | COM | 281020107 |
| IEX | IDEX CORP | 80 | $15,000 | 0.0% | $187.50 * | $152.08 | +12.5% | COM | 45167R104 |
| — | INVESCO DB GOLD FUND | 263 | $15,000 | 0.0% | $57.03 | $53.23 | — | ETP | 46140H601 |
| OZK | BANK OZK | 700 | $15,000 | 0.0% | $21.43 * | $19.18 | -8.4% | COM | 06417N103 |
| MKTX | MARKETAXESS | 31 | $15,000 | 0.0% | $483.87 * | $420.11 | +8.0% | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 166 | $15,000 | 0.0% | $90.36 | $88.87 | +2.8% | COM | 256746108 |
| INVH | INVITATION HOMES | 548 | $15,000 | 0.0% | $27.37 * | $22.40 | +6.6% | REIT | 46187W107 |
| AES | AES CORP | 855 | $15,000 | 0.0% | $17.54 * | $12.16 | +23.0% | COM | 00130H105 |
| CAG | CONAGRA BRANDS I | 434 | $15,000 | 0.0% | $34.56 * | $23.71 | +19.3% | COM | 205887102 |
| — | Neuberger Berman Funds/Closed- | 6,250 | $15,000 | 0.0% | $2.40 | $2.40 | — | ETP | 64129H104 |
| CPT | CAMDEN PROP TR | 167 | $15,000 | 0.0% | $89.82 * | $83.56 | -10.7% | REIT | 133131102 |
| DCI | DONALDSON CO INC | 320 | $15,000 | 0.0% | $46.88 * | $40.63 | +5.1% | COM | 257651109 |
| WY | WEYERHAEUSER CO | 500 | $14,000 | 0.0% | $28.00 * | $20.55 | +12.8% | REIT | 962166104 |
| — | FLEETCOR TECHNOL | 59 | $14,000 | 0.0% | $237.29 | $242.28 | — | COM | 339041105 |
| KTB | KONTOOR BRAND | 577 | $14,000 | 0.0% | $24.26 | $31.80 | -23.9% | COM | 50050N103 |
| CBSH | COMMERCE BCSHS | 246 | $14,000 | 0.0% | $56.91 * | $41.88 | -3.8% | COM | 200525103 |
| CRWD | CROWDSTRIKE HO-A | 100 | $14,000 | 0.0% | $140.00 | $116.53 | +17.8% | COM | 22788C105 |
| ARE | ALEXANDRIA REAL | 90 | $14,000 | 0.0% | $155.56 * | $117.28 | +10.3% | REIT | 015271109 |
| — | ISHARES GOLD TRUST | 785 | $14,000 | 0.0% | $17.83 | $16.99 | — | ETP | 464285105 |
| — | NATL INSTRUMENTS | 380 | $14,000 | 0.0% | $36.84 | $34.21 | — | COM | 636518102 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 106 | $14,000 | 0.0% | $132.08 * | $113.83 | +13.0% | ETP | 921908844 |
| FTNT | FORTINET INC | 113 | $13,000 | 0.0% | $115.04 * | $20.75 | +13.6% | COM | 34959E109 |
| — | RITE AID CORP | 1,412 | $13,000 | 0.0% | $9.21 | $7.79 | — | COM | 767754872 |
| — | CITRIX SYSTEMS | 91 | $13,000 | 0.0% | $142.86 | $125.82 | — | COM | 177376100 |
| — | CYRUSONE INC | 180 | $13,000 | 0.0% | $72.22 | $61.68 | — | REIT | 23283R100 |
| — | BlackRock Funds/Closed-End/USA | 955 | $13,000 | 0.0% | $13.61 | $13.61 | — | ETP | 09254E103 |
| GSLC | Goldman Sachs ETF Trust | 190 | $13,000 | 0.0% | $68.42 | $57.63 | +18.1% | ETP | 381430503 |
| CFR | CULLEN/FROST | 203 | $13,000 | 0.0% | $64.04 * | $60.06 | -8.8% | COM | 229899109 |
| — | Nuveen Closed-End Funds/USA | 895 | $13,000 | 0.0% | $14.53 | $14.53 | — | ETP | 67066V101 |
| PHM | PULTEGROUP INC | 285 | $13,000 | 0.0% | $45.61 * | $35.29 | +24.5% | COM | 745867101 |
| CPB | CAMPBELL SOUP CO | 274 | $13,000 | 0.0% | $47.45 * | $36.81 | +9.9% | COM | 134429109 |
| GRMN | GARMIN LTD | 140 | $13,000 | 0.0% | $92.86 * | $74.51 | +13.6% | COM | H2906T109 |
| HPE | HEWLETT PACKA | 1,339 | $13,000 | 0.0% | $9.71 * | $9.75 | -17.9% | COM | 42824C109 |
| PRGO | PERRIGO CO PLC | 268 | $12,000 | 0.0% | $44.78 * | $60.61 | -24.2% | COM | G97822103 |
| JBHT | HUNT (JB) TRANS | 91 | $12,000 | 0.0% | $131.87 * | $104.73 | +15.0% | COM | 445658107 |
| OXY | OCCIDENTAL PETE | 1,154 | $12,000 | 0.0% | $10.40 * | $58.04 | -83.8% | COM | 674599105 |
| CDW | CDW CORP/DE | 98 | $12,000 | 0.0% | $122.45 * | $108.03 | +3.9% | COM | 12514G108 |
| — | ETRADE FINANCIAL CORP | 235 | $12,000 | 0.0% | $51.06 | $49.94 | — | COM | 269246401 |
| FRCB | FIRST REPUBLIC B | 108 | $12,000 | 0.0% | $111.11 | $101.01 | +8.2% | COM | 33616C100 |
| HDB | HDFC BANK-ADR | 236 | $12,000 | 0.0% | $50.85 | $58.56 | -14.7% | COM | 40415F101 |
| ULTA | ULTA BEAUTY INC | 54 | $12,000 | 0.0% | $222.22 | $219.21 | +2.2% | COM | 90384S303 |
| ODFL | OLD DOMINION FRT | 67 | $12,000 | 0.0% | $179.10 * | $71.03 | +24.3% | COM | 679580100 |
| WELL | WELLTOWER INC | 221 | $12,000 | 0.0% | $54.30 * | $55.19 | -13.6% | REIT | 95040Q104 |
| — | SIRIUS XM HOLDINGS INC | 2,300 | $12,000 | 0.0% | $5.22 | $6.09 | — | COM | 82968B103 |
| NJR | NEW JERSEY RES | 422 | $11,000 | 0.0% | $26.07 * | $27.45 | -18.7% | COM | 646025106 |
| IT | GARTNER INC | 91 | $11,000 | 0.0% | $120.88 * | $135.51 | -7.8% | COM | 366651107 |
| — | JACOBS ENGIN GRP | 122 | $11,000 | 0.0% | $90.16 | $89.81 | — | COM | 469814107 |
| EXPE | EXPEDIA GROUP IN | 123 | $11,000 | 0.0% | $89.43 | $87.96 | +3.4% | COM | 30212P303 |
| TFX | TELEFLEX INC | 33 | $11,000 | 0.0% | $333.33 | $334.37 | -1.5% | COM | 879369106 |
| LVS | LAS VEGAS SANDS | 240 | $11,000 | 0.0% | $45.83 * | $56.82 | -21.6% | COM | 517834107 |
| MPWR | MONOLITHIC POWER | 40 | $11,000 | 0.0% | $275.00 * | $138.00 | +95.1% | COM | 609839105 |
| REXR | REXFORD INDUSTRI | 243 | $11,000 | 0.0% | $45.27 | $42.19 | — | REIT | 76169C100 |
| IR | INGERSOLL-RAND I | 312 | $11,000 | 0.0% | $35.26 | $32.76 | +8.1% | COM | 45687V106 |
| — | SPLUNK INC | 59 | $11,000 | 0.0% | $186.44 | $140.46 | — | COM | 848637104 |
| — | DISH NETWORK-A | 379 | $11,000 | 0.0% | $29.02 | $33.63 | — | COM | 25470M109 |
| — | PIONEER NATURAL | 127 | $11,000 | 0.0% | $86.61 | $112.30 | — | COM | 723787107 |
| AAP | ADVANCE AUTO PARTS INC | 71 | $11,000 | 0.0% | $154.93 * | $118.94 | +14.5% | COM | 00751Y106 |
| — | First Trust/Closed-End Funds/U | 500 | $11,000 | 0.0% | $22.00 | $20.00 | — | ETP | 33718W103 |
| OI | O-I GLASS INC | 1,000 | $11,000 | 0.0% | $11.00 * | $10.69 | -0.9% | COM | 67098H104 |
| — | HESS CORP | 252 | $10,000 | 0.0% | $39.68 | $53.18 | — | COM | 42809H107 |
| SJM | JM SMUCKER CO | 89 | $10,000 | 0.0% | $112.36 * | $91.82 | +5.8% | COM | 832696405 |
| DVA | DAVITA INC | 120 | $10,000 | 0.0% | $83.33 * | $71.82 | +19.3% | COM | 23918K108 |
| EPAM | EPAM SYSTEMS INC | 30 | $10,000 | 0.0% | $333.33 * | $194.61 | +66.1% | COM | 29414B104 |
| SPG | SIMON PROPERTY | 151 | $10,000 | 0.0% | $66.23 * | $54.97 | -12.8% | REIT | 828806109 |
| CASY | CASEY'S GENERAL | 55 | $10,000 | 0.0% | $181.82 * | $147.91 | +16.2% | COM | 147528103 |
| HWM | HOWMET AEROSPACE | 586 | $10,000 | 0.0% | $17.06 * | $20.51 | -19.6% | COM | 443201108 |
| LW | LAMB WESTON | 148 | $10,000 | 0.0% | $67.57 * | $57.99 | +4.9% | COM | 513272104 |
| CINF | CINCINNATI FIN | 127 | $10,000 | 0.0% | $78.74 * | $67.12 | +1.9% | COM | 172062101 |
| — | CONCHO RESOURCES | 232 | $10,000 | 0.0% | $43.10 | $56.44 | — | COM | 20605P101 |
| — | ARISTA NETWORKS | 46 | $10,000 | 0.0% | $217.39 | $227.03 | — | COM | 040413106 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $10,000 | 0.0% | $6.67 | $10.00 | — | ETP | 72200X104 |
| FLEX | FLEX LTD | 867 | $10,000 | 0.0% | $11.53 * | $7.68 | +9.2% | COM | Y2573F102 |
| IPGP | IPG PHOTONICS | 53 | $9,000 | 0.0% | $169.81 | $148.77 | +14.2% | COM | 44980X109 |
| COLD | AMERICOLD REALTY | 252 | $9,000 | 0.0% | $35.71 | $31.47 | — | REIT | 03064D108 |
| TRV | TRAVELERS COS IN | 84 | $9,000 | 0.0% | $107.14 * | $106.84 | -9.0% | COM | 89417E109 |
| OKTA | OKTA INC | 40 | $9,000 | 0.0% | $225.00 * | $208.47 | +2.6% | COM | 679295105 |
| NTAP | NETAPP INC | 209 | $9,000 | 0.0% | $43.06 * | $41.68 | -8.2% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPE | 317 | $9,000 | 0.0% | $28.39 * | $21.66 | -4.8% | REIT | 42250P103 |
| FRME | FIRST MERCHANTS | 397 | $9,000 | 0.0% | $22.67 * | $28.67 | -32.7% | COM | 320817109 |
| PFG | PRINCIPAL FINL | 229 | $9,000 | 0.0% | $39.30 * | $37.74 | -11.9% | COM | 74251V102 |
| — | AARON'S INC | 163 | $9,000 | 0.0% | $55.21 | $55.21 | — | COM | 002535300 |
| FMC | FMC CORP | 88 | $9,000 | 0.0% | $102.27 * | $75.87 | +18.8% | COM | 302491303 |
| CNP | CENTERPOINT ENER | 461 | $9,000 | 0.0% | $19.52 * | $17.82 | -5.1% | COM | 15189T107 |
| VFH | VANGUARD FINANCIALS ETF | 149 | $9,000 | 0.0% | $60.40 * | $59.14 | -1.1% | ETP | 92204A405 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ETP | 05589T104 |
| — | WESTROCK CO | 271 | $9,000 | 0.0% | $33.21 | $32.35 | — | COM | 96145D105 |
| — | L BRANDS INC | 297 | $9,000 | 0.0% | $30.30 | $30.20 | — | COM | 501797104 |
| LNT | ALLIANT ENERGY | 174 | $9,000 | 0.0% | $51.72 * | $42.43 | +2.8% | COM | 018802108 |
| IEMG | iShares ETFs/USA | 158 | $8,000 | 0.0% | $50.63 * | $52.43 | +0.7% | ETP | 46434G103 |
| ALB | ALBEMARLE CORP | 85 | $8,000 | 0.0% | $94.12 * | $72.86 | +15.2% | COM | 012653101 |
| NI | NISOURCE INC | 342 | $8,000 | 0.0% | $23.39 * | $19.94 | -7.7% | COM | 65473P105 |
| LYV | LIVE NATION ENTE | 157 | $8,000 | 0.0% | $50.96 * | $58.67 | -8.2% | COM | 538034109 |
| — | COLUMBIA PROPERT | 775 | $8,000 | 0.0% | $10.32 | $10.32 | — | REIT | 198287203 |
| HAS | HASBRO INC | 102 | $8,000 | 0.0% | $78.43 * | $68.07 | -1.3% | COM | 418056107 |
| — | MGM GROWTH PRO-A | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | REIT | 55303A105 |
| RF | REGIONS FINANCIA | 717 | $8,000 | 0.0% | $11.16 * | $9.60 | -2.6% | COM | 7591EP100 |
| FAF | FIRST AMERICAN F | 160 | $8,000 | 0.0% | $50.00 * | $37.37 | +13.5% | COM | 31847R102 |
| OMC | OMNICOM GROUP | 164 | $8,000 | 0.0% | $48.78 * | $48.12 | -14.5% | COM | 681919106 |
| MGM | MGM RESORTS INTE | 372 | $8,000 | 0.0% | $21.51 | $22.81 | -4.7% | COM | 552953101 |
| — | BlackRock Funds/Closed-End/USA | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | ETP | 091941104 |
| NWS | NEWS CORP-CL B | 558 | $8,000 | 0.0% | $14.34 * | $11.61 | +15.3% | COM | 65249B208 |
| ICLR | ICON PLC | 40 | $8,000 | 0.0% | $200.00 * | $144.21 | +32.5% | COM | G4705A100 |
| JKHY | JACK HENRY | 47 | $8,000 | 0.0% | $170.21 * | $149.08 | +2.2% | COM | 426281101 |
| HSIC | HENRY SCHEIN INC | 125 | $7,000 | 0.0% | $56.00 * | $58.10 | +1.2% | COM | 806407102 |
| ALK | ALASKA AIR GROUP | 202 | $7,000 | 0.0% | $34.65 * | $53.27 | -31.2% | COM | 011659109 |
| — | MYLAN NV | 464 | $7,000 | 0.0% | $15.09 | $17.06 | — | COM | N59465109 |
| LEG | LEGGETT & PLATT | 171 | $7,000 | 0.0% | $40.94 | $36.72 | +12.1% | COM | 524660107 |
| CTRA | CABOT OIL & GAS | 401 | $7,000 | 0.0% | $17.46 * | $14.22 | -6.3% | COM | 127097103 |
| BEN | FRANKLIN RES INC | 342 | $7,000 | 0.0% | $20.47 * | $15.80 | +0.1% | COM | 354613101 |
| MHK | MOHAWK INDS | 71 | $7,000 | 0.0% | $98.59 | $97.65 | -0.1% | COM | 608190104 |
| — | PRA HEALTH SCIEN | 68 | $7,000 | 0.0% | $102.94 | $106.62 | — | COM | 69354M108 |
| WAB | WABTEC CORP | 111 | $7,000 | 0.0% | $63.06 * | $63.04 | -4.8% | COM | 929740108 |
| QRVO | QORVO INC | 53 | $7,000 | 0.0% | $132.08 * | $101.09 | +27.6% | COM | 74736K101 |
| NWSA | NEWS CORP-CL A | 485 | $7,000 | 0.0% | $14.43 * | $11.60 | +15.6% | COM | 65249B109 |
| — | MARATHON OIL | 1,658 | $7,000 | 0.0% | $4.22 | $5.69 | — | COM | 565849106 |
| WU | WESTERN UNION | 306 | $7,000 | 0.0% | $22.88 | $21.49 | — | COM | 959802109 |
| EQR | EQUITY RESIDENTI | 114 | $6,000 | 0.0% | $52.63 * | $49.12 | -14.5% | REIT | 29476L107 |
| CLF | CLEVELAND-CLIFFS | 907 | $6,000 | 0.0% | $6.62 * | $7.54 | -14.8% | COM | 185899101 |
| — | ABIOMED INC | 21 | $6,000 | 0.0% | $285.71 | $227.27 | — | COM | 003654100 |
| CAH | CARDINAL HEALTH | 123 | $6,000 | 0.0% | $48.78 * | $43.44 | -5.1% | COM | 14149Y108 |
| — | DoubleLine Opportunistic Credi | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ETP | 258623107 |
| ICUI | ICU MEDICAL | 31 | $6,000 | 0.0% | $193.55 * | $188.26 | -2.9% | COM | 44930G107 |
| OKE | ONEOK INC | 218 | $6,000 | 0.0% | $27.52 * | $30.76 | -38.8% | COM | 682680103 |
| G | GENPACT LTD | 144 | $6,000 | 0.0% | $41.67 * | $35.90 | +1.7% | COM | G3922B107 |
| UHS | UNIVERSAL HLTH-B | 52 | $6,000 | 0.0% | $115.38 * | $108.00 | -3.5% | COM | 913903100 |
| L | LOEWS CORP | 186 | $6,000 | 0.0% | $32.26 * | $41.51 | -18.0% | COM | 540424108 |
| ALLE | ALLEGION PLC | 65 | $6,000 | 0.0% | $92.31 | $91.21 | +1.3% | COM | G0176J109 |
| NRG | NRG ENERGY | 209 | $6,000 | 0.0% | $28.71 * | $29.03 | -9.4% | COM | 629377508 |
| SMMV | iShares ETFs/USA | 212 | $6,000 | 0.0% | $28.30 * | $32.00 | -8.7% | ETP | 46435G433 |
| — | TIFFANY & CO | 52 | $6,000 | 0.0% | $115.38 | $117.95 | — | COM | 886547108 |
| BURL | BURLINGTON STORE | 29 | $6,000 | 0.0% | $206.90 | $178.24 | +15.6% | COM | 122017106 |
| PWR | QUANTA SERVICES INC | 111 | $6,000 | 0.0% | $54.05 * | $35.72 | +46.5% | COM | 74762E102 |
| IJR | iShares ETFs/USA | 74 | $5,000 | 0.0% | $67.57 * | $72.09 | -2.6% | ETP | 464287804 |
| BKR | BAKER HUGHES CO | 395 | $5,000 | 0.0% | $12.66 * | $15.75 | -26.6% | COM | 05722G100 |
| — | RESOLUTE FOREST PRODUCTS | 1,160 | $5,000 | 0.0% | $4.31 | $1.72 | — | COM | 76117W109 |
| — | JUNIPER NETWORKS | 236 | $5,000 | 0.0% | $21.19 | $22.39 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS | 41 | $5,000 | 0.0% | $121.95 | $132.22 | -7.1% | COM | 315616102 |
| CUZ | COUSINS PROP | 186 | $5,000 | 0.0% | $26.88 | $26.88 | — | REIT | 222795502 |
| YUMC | YUM CHINA HO | 95 | $5,000 | 0.0% | $52.63 | $52.92 | +0.1% | COM | 98850P109 |
| WEX | WEX INC | 36 | $5,000 | 0.0% | $138.89 | $197.15 | -29.5% | COM | 96208T104 |
| LPLA | LPL FINANCIAL HO | 64 | $5,000 | 0.0% | $78.13 | $65.72 | +16.7% | COM | 50212V100 |
| UAA | UNDER ARMOUR INC-CLASS A | 433 | $5,000 | 0.0% | $11.55 * | $10.18 | +10.3% | COM | 904311107 |
| IVZ | INVESCO LTD | 426 | $5,000 | 0.0% | $11.74 * | $8.87 | +3.4% | COM | G491BT108 |
| UA | UNDER ARMOUR INC-CLASS C | 558 | $5,000 | 0.0% | $8.96 * | $9.18 | +7.2% | COM | 904311206 |
| RL | RALPH LAUREN COR | 80 | $5,000 | 0.0% | $62.50 | $75.07 | -18.2% | COM | 751212101 |
| PNW | PINNACLE WEST | 72 | $5,000 | 0.0% | $69.44 * | $59.79 | -1.1% | COM | 723484101 |
| — | ARCONIC CORP | 281 | $5,000 | 0.0% | $17.79 | $12.96 | — | COM | 03966V107 |
| PNR | PENTAIR PLC | 117 | $5,000 | 0.0% | $42.74 | $35.84 | +19.1% | COM | G7S00T104 |
| SEE | SEALED AIR CORP | 138 | $5,000 | 0.0% | $36.23 * | $32.65 | +7.8% | COM | 81211K100 |
| WPM | WHEATON PRECIOUS METALS CORP | 93 | $5,000 | 0.0% | $53.76 * | $38.36 | +20.5% | COM | 962879102 |
| UDR | UDR INC | 148 | $5,000 | 0.0% | $33.78 * | $29.87 | -10.6% | REIT | 902653104 |
| MOS | MOSAIC CO/THE | 262 | $5,000 | 0.0% | $19.08 * | $15.28 | +7.4% | COM | 61945C103 |
| EG | EVEREST RE GROUP | 24 | $5,000 | 0.0% | $208.33 * | $180.19 | -1.1% | COM | G3223R108 |
| AIZ | ASSURANT INC | 39 | $5,000 | 0.0% | $128.21 * | $100.40 | +10.3% | COM | 04621X108 |
| TXT | TEXTRON INC | 131 | $5,000 | 0.0% | $38.17 * | $37.09 | -3.2% | COM | 883203101 |
| — | COOPER TIRE & RU | 146 | $5,000 | 0.0% | $34.25 | $34.25 | — | COM | 216831107 |
| — | Legg Mason Closed End Funds/US | 517 | $5,000 | 0.0% | $9.67 | $9.67 | — | ETP | 18469P209 |
| CMA | COMERICA INC | 99 | $4,000 | 0.0% | $40.40 * | $45.36 | -34.4% | COM | 200340107 |
| IHDG | WisdomTree ETFs/USA | 98 | $4,000 | 0.0% | $40.82 * | $31.40 | +16.5% | ETP | 97717X594 |
| LNC | LINCOLN NATL CRP | 120 | $4,000 | 0.0% | $33.33 * | $34.90 | -31.2% | COM | 534187109 |
| — | INVESCO MORTGAGE | 1,487 | $4,000 | 0.0% | $2.69 | $2.69 | — | REIT | 46131B100 |
| SUI | SUN COMMUNITIES | 29 | $4,000 | 0.0% | $137.93 | $139.62 | — | REIT | 866674104 |
| DWX | State Street ETF/USA | 106 | $4,000 | 0.0% | $37.74 * | $37.08 | -9.0% | ETP | 78463X772 |
| CF | CF INDUSTRIES HO | 129 | $4,000 | 0.0% | $31.01 * | $29.80 | -8.5% | COM | 125269100 |
| — | CDK GLOBAL INC | 90 | $4,000 | 0.0% | $44.44 | $45.61 | — | COM | 12508E101 |
| — | APACHE CORP | 414 | $4,000 | 0.0% | $9.66 | $13.01 | — | COM | 037411105 |
| WRB | WR BERKLEY CORP | 64 | $4,000 | 0.0% | $62.50 * | $25.71 | -6.4% | COM | 084423102 |
| DPZ | DOMINO'S PIZZA INC | 9 | $4,000 | 0.0% | $444.44 * | $343.88 | +15.8% | COM | 25754A201 |
| ATO | ATMOS ENERGY | 37 | $4,000 | 0.0% | $108.11 * | $88.49 | -5.4% | COM | 049560105 |
| WST | WEST PHARMACEUTICAL SERVICES | 13 | $4,000 | 0.0% | $307.69 * | $204.17 | +32.9% | COM | 955306105 |
| NMIH | NMI HOLDINGS I-A | 199 | $4,000 | 0.0% | $20.10 * | $27.52 | -35.3% | COM | 629209305 |
| IFF | INTL FLVR & FRAG | 36 | $4,000 | 0.0% | $111.11 * | $106.89 | -0.5% | COM | 459506101 |
| GAP | GAP INC/THE | 245 | $4,000 | 0.0% | $16.33 * | $15.07 | -6.8% | COM | 364760108 |
| — | SVB FINANCIAL GR | 17 | $4,000 | 0.0% | $235.29 | $187.26 | — | COM | 78486Q101 |
| — | NOBLE ENERGY INC | 404 | $3,000 | 0.0% | $7.43 | $12.73 | — | COM | 655044105 |
| NG | NOVAGOLD RES | 213 | $3,000 | 0.0% | $14.08 * | $4.69 | +153.8% | COM | 66987E206 |
| FLS | FLOWSERVE CORP | 93 | $3,000 | 0.0% | $32.26 * | $34.78 | -29.7% | COM | 34354P105 |
| WAT | WATERS CORP | 13 | $3,000 | 0.0% | $230.77 * | $217.56 | -10.1% | COM | 941848103 |
| RJF | RAYMOND JAMES | 35 | $3,000 | 0.0% | $85.71 * | $42.25 | +6.5% | COM | 754730109 |
| BXP | BOSTON PROPERTIE | 33 | $3,000 | 0.0% | $90.91 * | $83.85 | -26.5% | REIT | 101121101 |
| — | FLIR SYSTEMS | 75 | $3,000 | 0.0% | $40.00 | $39.12 | — | COM | 302445101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 152 | $3,000 | 0.0% | $19.74 * | $11.54 | +26.7% | COM | 47233W109 |
| NCLH | NORWEGIAN CRUISE | 165 | $3,000 | 0.0% | $18.18 * | $41.86 | -59.1% | COM | G66721104 |
| EWA | iShares ETFs/USA | 145 | $3,000 | 0.0% | $20.69 * | $21.61 | -8.7% | ETP | 464286103 |
| XRX | XEROX HOLDINGS C | 154 | $3,000 | 0.0% | $19.48 * | $17.51 | +7.2% | COM | 98421M106 |
| WYNN | WYNN RESORTS LTD | 42 | $3,000 | 0.0% | $71.43 * | $102.54 | -31.9% | COM | 983134107 |
| — | NIELSEN HOLDINGS | 219 | $3,000 | 0.0% | $13.70 | $17.31 | — | COM | G6518L108 |
| VTV | Vanguard ETF/USA | 30 | $3,000 | 0.0% | $100.00 * | $107.83 | -3.1% | ETP | 922908744 |
| — | Kayne Anderson/Closed-end | 801 | $3,000 | 0.0% | $3.75 | $3.75 | — | ETP | 48661E108 |
| PVH | PVH CORP | 55 | $3,000 | 0.0% | $54.55 * | $78.76 | -24.9% | COM | 693656100 |
| KIM | KIMCO REALTY | 310 | $3,000 | 0.0% | $9.68 * | $10.47 | -14.1% | REIT | 49446R109 |
| — | APARTMENT INVEST | 68 | $2,000 | 0.0% | $29.41 | $37.08 | — | REIT | 03748R754 |
| DVN | DEVON ENERGY CO | 264 | $2,000 | 0.0% | $7.58 * | $13.83 | -47.6% | COM | 25179M103 |
| XLU | State Street ETF/USA | 42 | $2,000 | 0.0% | $47.62 * | $31.43 | -5.5% | ETP | 81369Y886 |
| — | CATALENT INC | 29 | $2,000 | 0.0% | $68.97 | $55.89 | — | COM | 148806102 |
| — | VMWARE INC-CL A | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | 928563402 |
| HOG | HARLEY-DAVIDSON | 98 | $2,000 | 0.0% | $20.41 * | $30.33 | -19.1% | COM | 412822108 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 20 | $2,000 | 0.0% | $100.00 * | $99.59 | +4.7% | ETP | 78468R622 |
| IRM | IRON MOUNTAIN INC | 80 | $2,000 | 0.0% | $25.00 * | $21.30 | -0.1% | REIT | 46284V101 |
| — | NATL OILWELL VAR | 241 | $2,000 | 0.0% | $8.30 | $15.09 | — | COM | 637071101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $284.84 | +11.9% | COM | 303075105 |
| BMRN | BIOMARIN PHARMAC | 20 | $2,000 | 0.0% | $100.00 * | $101.18 | -24.8% | COM | 09061G101 |
| OLN | OLIN CORP | 123 | $2,000 | 0.0% | $16.26 * | $25.07 | -55.7% | COM | 680665205 |
| BIO | BIO-RAD LABORATORIES-A | 3 | $2,000 | 0.0% | $666.67 * | $441.30 | +16.8% | COM | 090572207 |
| BUD | ANHEUSER-SPN ADR | 29 | $2,000 | 0.0% | $68.97 * | $55.39 | -2.7% | ADR | 03524A108 |
| TTC | TORO CO | 19 | $2,000 | 0.0% | $105.26 * | $67.61 | +24.2% | COM | 891092108 |
| TRMB | TRIMBLE INC | 33 | $2,000 | 0.0% | $60.61 * | $39.37 | +23.7% | COM | 896239100 |
| GOOS | CANADA GOOSE HOL | 50 | $2,000 | 0.0% | $40.00 * | $24.62 | +30.7% | COM | 135086106 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2,000 | 0.0% | $222.22 * | $145.06 | +19.0% | COM | 91347P105 |
| LII | LENNOX INTERNATIONAL INC | 6 | $2,000 | 0.0% | $333.33 * | $198.84 | +28.8% | COM | 526107107 |
| TAP | MOLSON COORS-B | 49 | $2,000 | 0.0% | $40.82 * | $49.54 | -41.0% | COM | 60871R209 |
| VNO | VORNADO RLTY TST | 49 | $2,000 | 0.0% | $40.82 | $53.59 | — | REIT | 929042109 |
| MASI | MASIMO CORP | 7 | $2,000 | 0.0% | $285.71 * | $220.14 | +7.2% | COM | 574795100 |
| RPM | RPM INTERNATIONAL INC | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +15.1% | COM | 749685103 |
| — | FED REALTY INVS | 23 | $2,000 | 0.0% | $86.96 | $81.56 | — | REIT | 313747206 |
| — | BlackRock Funds/Closed-End/USA | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | ETP | 09250U101 |
| TECH | BIO-TECHNE CORP | 7 | $2,000 | 0.0% | $285.71 * | $59.22 | +2.3% | COM | 09073M104 |
| — | AMERICAN FINANCE | 282 | $2,000 | 0.0% | $7.09 | $7.09 | — | REIT | 02607T109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 24 | $2,000 | 0.0% | $83.33 * | $57.53 | +18.6% | COM | 115637209 |
| CABO | CABLE ONE INC | 1 | $2,000 | 0.0% | $2000.00 * | $1657.19 | +5.5% | COM | 12685J105 |
| CGNX | COGNEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $52.85 | +16.2% | COM | 192422103 |
| ROKU | ROKU INC | 10 | $2,000 | 0.0% | $200.00 * | $115.11 | +64.0% | COM | 77543R102 |
| — | SPX CORP | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | 784635104 |
| KSS | KOHLS CORP | 104 | $2,000 | 0.0% | $19.23 * | $64.64 | -71.3% | COM | 500255104 |
| ZION | ZIONS BANCORP NA | 66 | $2,000 | 0.0% | $30.30 * | $47.32 | -38.3% | COM | 989701107 |
| DXC | DXC TECHNOLOGY C | 111 | $2,000 | 0.0% | $18.02 | $39.36 | -54.6% | COM | 23355L106 |
| VTI | Vanguard ETF/USA | 12 | $2,000 | 0.0% | $166.67 * | $138.87 | +22.6% | ETP | 922908769 |
| TER | TERADYNE INC | 26 | $2,000 | 0.0% | $76.92 | $70.87 | +9.8% | COM | 880770102 |
| IBB | iShares ETFs/USA | 10 | $1,000 | 0.0% | $100.00 * | $109.68 | +23.5% | ETP | 464287556 |
| PTC | PTC INC | 18 | $1,000 | 0.0% | $55.56 * | $74.03 | +11.7% | COM | 69370C100 |
| MDU | MDU RES GROUP | 66 | $1,000 | 0.0% | $15.15 * | $7.90 | -7.0% | COM | 552690109 |
| HST | HOST HOTELS & RE | 128 | $1,000 | 0.0% | $7.81 * | $13.54 | -34.1% | REIT | 44107P104 |
| HUBB | HUBBELL INC | 10 | $1,000 | 0.0% | $100.00 * | $110.23 | +13.5% | COM | 443510607 |
| — | SL GREEN REALTY | 25 | $1,000 | 0.0% | $40.00 | $67.88 | — | REIT | 78440X101 |
| — | NEKTAR THERAPEUTICS | 70 | $1,000 | 0.0% | $14.29 | $28.17 | — | COM | 640268108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7 | $1,000 | 0.0% | $142.86 * | $165.95 | +2.3% | COM | G7496G103 |
| — | CIMAREX ENERGY C | 49 | $1,000 | 0.0% | $20.41 | $43.58 | — | COM | 171798101 |
| IYT | iShares ETFs/USA | 6 | $1,000 | 0.0% | $166.67 * | $45.45 | +9.4% | ETP | 464287192 |
| ACM | AECOM | 29 | $1,000 | 0.0% | $34.48 * | $34.90 | +15.3% | COM | 00766T100 |
| UGI | UGI CORP | 37 | $1,000 | 0.0% | $27.03 * | $30.94 | +6.6% | COM | 902681105 |
| BCE | BCE INC | 30 | $1,000 | 0.0% | $33.33 * | $29.28 | -0.8% | COM | 05534B760 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $364.97 | +16.6% | COM | 303250104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 27 | $1,000 | 0.0% | $37.04 * | $10.55 | +11.2% | COM | 45841N107 |
| QQQ | Invesco ETFs/USA | 3 | $1,000 | 0.0% | $333.33 * | $271.21 | +2.4% | ETP | 46090E103 |
| — | PEOPLE'S UNITED | 81 | $1,000 | 0.0% | $12.35 | $13.78 | — | COM | 712704105 |
| RGA | REINSURANCE GROUP OF AMERICA | 9 | $1,000 | 0.0% | $111.11 * | $92.29 | +3.1% | COM | 759351604 |
| REG | REGENCY CENTERS | 24 | $1,000 | 0.0% | $41.67 * | $44.89 | -31.6% | REIT | 758849103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 31 | $1,000 | 0.0% | $32.26 | $36.42 | — | REIT | 681936100 |
| RWR | State Street ETF/USA | 12 | $1,000 | 0.0% | $83.33 * | $93.52 | -16.6% | ETP | 78464A607 |
| M | MACY'S INC | 168 | $1,000 | 0.0% | $5.95 * | $21.87 | -73.9% | COM | 55616P104 |
| DVY | iShares ETFs/USA | 12 | $1,000 | 0.0% | $83.33 * | $95.78 | -14.9% | ETP | 464287168 |
| FTI | TECHNIPFMC PLC | 156 | $1,000 | 0.0% | $6.41 * | $13.44 | -65.7% | COM | G87110105 |
| OGE | OGE ENERGY CORP | 36 | $1,000 | 0.0% | $27.78 * | $31.04 | -3.4% | COM | 670837103 |
| JPST | JP Morgan ETFs/USA | 21 | $1,000 | 0.0% | $47.62 * | $50.28 | +1.0% | ETP | 46641Q837 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $335.55 | +3.9% | COM | 902252105 |
| FV | First Trust ETFs/USA | 30 | $1,000 | 0.0% | $33.33 * | $29.18 | +16.9% | ETP | 33738R605 |
| LAMR | LAMAR ADVERTISING CO-A | 15 | $1,000 | 0.0% | $66.67 | $75.56 | — | REIT | 512816109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 64 | $1,000 | 0.0% | $15.63 | $19.04 | — | REIT | 58463J304 |
| CQP | Cheniere Energy Inc | 16 | $1,000 | 0.0% | $62.50 | $27.32 | — | MLP | 16411Q101 |
| PTEN | PATTERSON-UTI | 234 | $1,000 | 0.0% | $4.27 * | $3.68 | -22.5% | COM | 703481101 |
| XOP | State Street ETF/USA | 16 | $1,000 | 0.0% | $62.50 * | $50.29 | -16.4% | ETP | 78468R556 |
| MNKD | MANNKIND CORP | 374 | $1,000 | 0.0% | $2.67 * | $1.40 | +34.5% | COM | 56400P706 |
| NTNX | NUTANIX INC - A | 34 | $1,000 | 0.0% | $29.41 * | $22.86 | -3.0% | COM | 67059N108 |
| CPRI | CAPRI HOLDINGS L | 42 | $1,000 | 0.0% | $23.81 * | $16.96 | +6.1% | COM | G1890L107 |
| — | UNITI GROUP INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | REIT | 91325V108 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $142.86 * | $126.13 | -22.8% | COM | 521865204 |
| DXCM | DEXCOM | 2 | $1,000 | 0.0% | $500.00 * | $104.48 | -1.4% | COM | 252131107 |
| — | TOTAL SE-SP ADR | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | ADR | 89151E109 |
| EPR | EPR PROPERTIES | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | REIT | 26884U109 |