Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 12, 2021
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares ETFs/USA | 113,344 | $42.55M | 4.1% | $375.39 | $292.29 | +28.4% | ETP | 464287200 |
| VO | Vanguard ETF/USA | 194,548 | $40.23M | 3.9% | $206.77 * | $41.11 | +25.7% | ETP | 922908629 |
| SPTI | State Street ETF/USA | 1,207,610 | $39.92M | 3.8% | $33.06 | $33.22 | -0.5% | ETP | 78464A672 |
| VV | Vanguard ETF/USA | 208,118 | $36.58M | 3.5% | $175.74 | $134.66 | +30.5% | ETP | 922908637 |
| BNDX | Vanguard ETF/USA | 391,938 | $22.95M | 2.2% | $58.55 | $58.03 | +0.9% | ETP | 92203J407 |
| USMV | iShares ETFs/USA | 243,371 | $16.52M | 1.6% | $67.88 | $60.50 | +12.2% | ETP | 46429B697 |
| SDY | State Street ETF/USA | 152,761 | $16.18M | 1.6% | $105.93 | $94.34 | +12.3% | ETP | 78464A763 |
| TFI | State Street ETF/USA | 305,994 | $16.06M | 1.5% | $52.49 | $51.39 | +2.1% | ETP | 78468R721 |
| VB | Vanguard ETF/USA | 77,833 | $15.15M | 1.5% | $194.67 | $153.82 | +26.6% | ETP | 922908751 |
| URTH | iShares ETFs/USA | 133,132 | $14.96M | 1.4% | $112.41 | $90.39 | +24.4% | ETP | 464286392 |
| MUB | iShares ETFs/USA | 118,194 | $13.85M | 1.3% | $117.21 | $116.13 | +0.9% | ETP | 464288414 |
| SHY | iShares ETFs/USA | 159,755 | $13.8M | 1.3% | $86.38 | $85.44 | +1.1% | ETP | 464287457 |
| ITM | VANECK AMT-FREE INTERM MUNI | 251,619 | $13.09M | 1.3% | $52.04 | $51.49 | +1.1% | ETP | 92189H201 |
| VUG | Vanguard ETF/USA | 50,679 | $12.84M | 1.2% | $253.34 * | $29.25 | +44.4% | ETP | 922908736 |
| IEFA | iShares ETFs/USA | 165,874 | $11.46M | 1.1% | $69.09 | $56.24 | +22.8% | ETP | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND E | 224,456 | $11.38M | 1.1% | $50.72 | $50.65 | +0.1% | ETP | 46429B655 |
| SHM | State Street ETF/USA | 208,175 | $10.37M | 1.0% | $49.79 | $48.68 | +2.3% | ETP | 78468R739 |
| EFAV | iShares ETFs/USA | 140,582 | $10.32M | 1.0% | $73.41 | $72.11 | +1.8% | ETP | 46429B689 |
| SPYV | State Street ETF/USA | 283,759 | $9.759M | 0.9% | $34.39 | $30.83 | +11.5% | ETP | 78464A508 |
| AAPL | APPLE INC | 69,686 | $9.246M | 0.9% | $132.68 * | $99.16 | +30.3% | COM | 037833100 |
| SPTM | State Street ETF/USA | 192,209 | $8.859M | 0.9% | $46.09 | $38.44 | +19.9% | ETP | 78464A805 |
| DON | WisdomTree ETFs/USA | 239,613 | $8.341M | 0.8% | $34.81 | $29.51 | +17.9% | ETP | 97717W505 |
| DLN | WisdomTree ETFs/USA | 77,394 | $8.32M | 0.8% | $107.50 * | $47.47 | +13.2% | ETP | 97717W307 |
| UNH | UNITEDHEALTH GRP | 23,445 | $8.222M | 0.8% | $350.69 * | $245.64 | +31.6% | COM | 91324P102 |
| XLI | State Street ETF/USA | 91,091 | $8.066M | 0.8% | $88.55 | $75.58 | +17.2% | ETP | 81369Y704 |
| XLC | State Street ETF/USA | 119,126 | $8.038M | 0.8% | $67.47 | $51.69 | +30.5% | ETP | 81369Y852 |
| XLB | State Street ETF/USA | 110,815 | $8.022M | 0.8% | $72.39 * | $27.36 | +32.3% | ETP | 81369Y100 |
| XLK | State Street ETF/USA | 61,518 | $7.998M | 0.8% | $130.01 * | $42.60 | +52.6% | ETP | 81369Y803 |
| MBB | ISHARES MBS ETF | 71,703 | $7.897M | 0.8% | $110.13 | $110.54 | -0.4% | ETP | 464288588 |
| XLY | State Street ETF/USA | 48,845 | $7.854M | 0.8% | $160.79 * | $59.04 | +36.2% | ETP | 81369Y407 |
| XLV | State Street ETF/USA | 68,769 | $7.802M | 0.8% | $113.45 | $97.42 | +16.4% | ETP | 81369Y209 |
| IGHG | ProShares ETFs/USA | 101,306 | $7.654M | 0.7% | $75.55 | $70.32 | +7.4% | ETP | 74347B607 |
| SCZ | iShares ETFs/USA | 111,325 | $7.609M | 0.7% | $68.35 | $57.86 | +18.1% | ETP | 464288273 |
| XLP | State Street ETF/USA | 111,845 | $7.544M | 0.7% | $67.45 | $63.15 | +6.8% | ETP | 81369Y308 |
| QUAL | iShares ETFs/USA | 64,210 | $7.462M | 0.7% | $116.21 | $110.11 | +5.5% | ETP | 46432F339 |
| MSFT | MICROSOFT CORP | 32,511 | $7.231M | 0.7% | $222.42 * | $122.89 | +73.7% | COM | 594918104 |
| XLRE | State Street ETF/USA | 197,752 | $7.23M | 0.7% | $36.56 | $36.34 | +0.6% | ETP | 81369Y860 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 80,271 | $7.007M | 0.7% | $87.29 | $82.10 | +6.3% | ETP | 464288513 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 49,782 | $6.877M | 0.7% | $138.14 | $136.31 | +1.3% | ETP | 464287242 |
| VOT | Vanguard ETF/USA | 31,644 | $6.711M | 0.6% | $212.08 | $152.78 | +38.8% | ETP | 922908538 |
| LVHD | Legg Mason ETF Investment Trus | 197,628 | $6.409M | 0.6% | $32.43 | $29.82 | +8.7% | ETP | 52468L406 |
| CMCSA | COMCAST CORP-A | 119,056 | $6.238M | 0.6% | $52.40 * | $35.21 | +29.4% | COM | 20030N101 |
| HON | HONEYWELL INTL | 29,217 | $6.215M | 0.6% | $212.72 * | $133.54 | +35.6% | COM | 438516106 |
| AMGN | AMGEN INC | 25,982 | $5.974M | 0.6% | $229.93 * | $166.40 | +18.0% | COM | 031162100 |
| VOE | Vanguard ETF/USA | 49,971 | $5.944M | 0.6% | $118.95 | $108.10 | +10.0% | ETP | 922908512 |
| ORCL | ORACLE CORP | 86,379 | $5.587M | 0.5% | $64.68 * | $48.87 | +23.5% | COM | 68389X105 |
| JNJ | JOHNSON&JOHNSON | 35,446 | $5.579M | 0.5% | $157.39 * | $121.88 | +12.0% | COM | 478160104 |
| IUSG | iShares ETFs/USA | 62,685 | $5.559M | 0.5% | $88.68 | $72.44 | +22.4% | ETP | 464287671 |
| DEM | WisdomTree ETFs/USA | 134,397 | $5.529M | 0.5% | $41.14 | $37.53 | +9.6% | ETP | 97717W315 |
| PEP | PEPSICO INC | 37,174 | $5.513M | 0.5% | $148.30 * | $110.02 | +15.5% | COM | 713448108 |
| SPTS | State Street ETF/USA | 178,792 | $5.49M | 0.5% | $30.71 | $30.31 | +1.3% | ETP | 78468R101 |
| MGC | Vanguard ETF/USA | 40,792 | $5.444M | 0.5% | $133.46 | $108.35 | +23.2% | ETP | 921910873 |
| GIGB | Goldman Sachs ETF Trust | 93,771 | $5.274M | 0.5% | $56.24 | $51.09 | +10.1% | ETP | 381430479 |
| SPYM | State Street ETF/USA | 117,472 | $5.164M | 0.5% | $43.96 | $35.88 | +22.5% | ETP | 78464A854 |
| WMT | WALMART INC | 35,308 | $5.089M | 0.5% | $144.13 * | $33.53 | +33.9% | COM | 931142103 |
| GSLC | Goldman Sachs ETF Trust | 65,341 | $4.946M | 0.5% | $75.70 | $71.82 | +5.4% | ETP | 381430503 |
| KO | COCA-COLA CO/THE | 88,309 | $4.842M | 0.5% | $54.83 * | $41.15 | +14.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 18,147 | $4.82M | 0.5% | $265.61 * | $202.82 | +15.9% | COM | 437076102 |
| JMST | JP Morgan ETFs/USA | 92,032 | $4.697M | 0.5% | $51.04 | $51.01 | +0.1% | ETP | 46641Q654 |
| EEMV | iShares ETFs/USA | 76,877 | $4.696M | 0.5% | $61.08 | $58.23 | +4.9% | ETP | 464286533 |
| WM | WASTE MANAGEMENT | 39,153 | $4.618M | 0.4% | $117.95 * | $92.72 | +17.6% | COM | 94106L109 |
| MTUM | iShares ETFs/USA | 27,301 | $4.403M | 0.4% | $161.28 | $153.04 | +5.4% | ETP | 46432F396 |
| JPM | JPMORGAN CHASE | 33,737 | $4.287M | 0.4% | $127.07 * | $95.03 | +17.4% | COM | 46625H100 |
| AGG | iShares ETFs/USA | 34,561 | $4.085M | 0.4% | $118.20 | $112.33 | +5.2% | ETP | 464287226 |
| IEF | iShares ETFs/USA | 33,790 | $4.053M | 0.4% | $119.95 | $120.28 | -0.3% | ETP | 464287440 |
| LMT | LOCKHEED MARTIN | 10,806 | $3.836M | 0.4% | $354.99 * | $328.90 | -5.9% | COM | 539830109 |
| MRK | MERCK & CO | 46,340 | $3.79M | 0.4% | $81.79 * | $64.73 | +2.9% | COM | 58933Y105 |
| VBK | Vanguard ETF/USA | 13,950 | $3.733M | 0.4% | $267.60 | $181.83 | +47.2% | ETP | 922908595 |
| GD | GENERAL DYNAMICS | 24,677 | $3.673M | 0.4% | $148.84 * | $137.65 | -3.3% | COM | 369550108 |
| GWW | WW GRAINGER INC | 8,868 | $3.621M | 0.3% | $408.32 * | $312.67 | +23.6% | COM | 384802104 |
| VBR | Vanguard ETF/USA | 25,254 | $3.591M | 0.3% | $142.20 | $122.74 | +15.9% | ETP | 922908611 |
| SCHG | Schwab ETFs/USA | 27,833 | $3.574M | 0.3% | $128.41 * | $15.17 | +5.8% | ETP | 808524300 |
| PFE | PFIZER INC | 96,868 | $3.566M | 0.3% | $36.81 * | $26.89 | +7.3% | COM | 717081103 |
| HEFA | iShares ETFs/USA | 116,132 | $3.538M | 0.3% | $30.47 | $27.48 | +10.9% | ETP | 46434V803 |
| VWO | Vanguard ETF/USA | 69,392 | $3.478M | 0.3% | $50.12 | $43.19 | +16.0% | ETP | 922042858 |
| NOC | NORTHROP GRUMMAN | 11,321 | $3.449M | 0.3% | $304.66 * | $307.35 | -8.7% | COM | 666807102 |
| ICSH | iShares ETFs/USA | 67,500 | $3.41M | 0.3% | $50.52 | $50.56 | -0.1% | ETP | 46434V878 |
| EIS | iShares ETFs/USA | 52,017 | $3.335M | 0.3% | $64.11 | $57.67 | +11.2% | ETP | 464286632 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 48,547 | $3.304M | 0.3% | $68.06 | $53.22 | +27.9% | ETP | 464289123 |
| GBIL | Goldman Sachs ETF Trust | 32,934 | $3.297M | 0.3% | $100.11 | $100.43 | -0.3% | ETP | 381430529 |
| MS | MORGAN STANLEY | 47,885 | $3.282M | 0.3% | $68.54 * | $36.08 | +61.9% | COM | 617446448 |
| EWA | iShares ETFs/USA | 136,131 | $3.26M | 0.3% | $23.95 | $22.11 | +8.3% | ETP | 464286103 |
| EWI | iShares ETFs/USA | 110,487 | $3.253M | 0.3% | $29.44 | $26.93 | +9.3% | ETP | 46434G830 |
| EWC | iShares ETFs/USA | 105,285 | $3.247M | 0.3% | $30.84 | $25.41 | +21.4% | ETP | 464286509 |
| EWN | iShares ETFs/USA | 77,950 | $3.223M | 0.3% | $41.35 | $38.12 | +8.5% | ETP | 464286814 |
| EWQ | iShares ETFs/USA | 96,381 | $3.205M | 0.3% | $33.25 | $30.95 | +7.5% | ETP | 464286707 |
| EWU | iShares ETFs/USA | 107,166 | $3.139M | 0.3% | $29.29 | $27.56 | +6.3% | ETP | 46435G334 |
| JPST | JP Morgan ETFs/USA | 61,637 | $3.131M | 0.3% | $50.80 | $50.78 | +0.0% | ETP | 46641Q837 |
| BAC | BANK OF AMERICA | 102,673 | $3.112M | 0.3% | $30.31 * | $21.92 | +22.5% | COM | 060505104 |
| EWD | iShares ETFs/USA | 77,950 | $3.103M | 0.3% | $39.81 | $37.88 | +5.1% | ETP | 464286756 |
| EWG | iShares ETFs/USA | 96,384 | $3.063M | 0.3% | $31.78 | $30.02 | +5.8% | ETP | 464286806 |
| GS | GOLDMAN SACHS GP | 11,568 | $3.051M | 0.3% | $263.74 * | $178.72 | +31.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS | 25,211 | $3.049M | 0.3% | $120.94 * | $102.32 | +10.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 16,709 | $3.042M | 0.3% | $182.06 * | $126.63 | +30.7% | COM | 149123101 |
| AAXJ | iShares ETFs/USA | 33,545 | $3.006M | 0.3% | $89.61 | $83.77 | +7.0% | ETP | 464288182 |
| TMUS | T-MOBILE US INC | 22,196 | $2.993M | 0.3% | $134.84 * | $88.79 | +46.7% | COM | 872590104 |
| PKG | PACKAGING CORP | 21,685 | $2.991M | 0.3% | $137.93 * | $81.12 | +46.5% | COM | 695156109 |
| MDLZ | MONDELEZ INTER-A | 50,860 | $2.973M | 0.3% | $58.45 * | $45.90 | +12.3% | COM | 609207105 |
| TXN | TEXAS INSTRUMENT | 18,081 | $2.967M | 0.3% | $164.09 * | $116.15 | +22.6% | COM | 882508104 |
| UNP | UNION PAC CORP | 14,196 | $2.956M | 0.3% | $208.23 * | $163.50 | +13.9% | COM | 907818108 |
| — | AON PLC | 13,896 | $2.936M | 0.3% | $211.28 | $146.13 | — | COM | G0408V102 |
| AMZN | AMAZON.COM INC | 898 | $2.925M | 0.3% | $3257.24 * | $115.98 | +40.4% | COM | 023135106 |
| CHTR | CHARTER COMMUN-A | 4,383 | $2.9M | 0.3% | $661.65 | $577.01 | +14.7% | COM | 16119P108 |
| PG | PROCTER & GAMBLE | 20,678 | $2.877M | 0.3% | $139.13 * | $93.60 | +31.2% | COM | 742718109 |
| COST | COSTCO WHOLESALE | 7,575 | $2.854M | 0.3% | $376.77 * | $235.78 | +51.2% | COM | 22160K105 |
| IWF | iShares ETFs/USA | 11,721 | $2.827M | 0.3% | $241.19 * | $55.86 | +7.9% | ETP | 464287614 |
| WFC | WELLS FARGO & CO | 93,623 | $2.826M | 0.3% | $30.18 * | $30.56 | -12.0% | COM | 949746101 |
| AJG | ARTHUR J GALLAGH | 22,758 | $2.816M | 0.3% | $123.74 * | $90.07 | +30.2% | COM | 363576109 |
| EFG | iShares ETFs/USA | 27,181 | $2.743M | 0.3% | $100.92 | $86.08 | +17.2% | ETP | 464288885 |
| EFA | iShares ETFs/USA | 37,463 | $2.733M | 0.3% | $72.95 | $64.12 | +13.8% | ETP | 464287465 |
| — | MAGELLAN MIDSTRE | 64,000 | $2.716M | 0.3% | $42.44 | $36.48 | — | MLP | 559080106 |
| MGK | Vanguard ETF/USA | 13,266 | $2.703M | 0.3% | $203.75 * | $38.71 | +5.3% | ETP | 921910816 |
| SPIB | State Street ETF/USA | 71,837 | $2.671M | 0.3% | $37.18 | $34.60 | +7.5% | ETP | 78464A375 |
| EXPD | EXPEDITORS INTL | 28,008 | $2.663M | 0.3% | $95.08 * | $79.68 | +12.7% | COM | 302130109 |
| ITW | ILLINOIS TOOL WO | 12,960 | $2.643M | 0.3% | $203.94 * | $165.72 | +9.6% | COM | 452308109 |
| CMI | CUMMINS INC | 11,623 | $2.64M | 0.3% | $227.14 * | $174.23 | +15.4% | COM | 231021106 |
| CSCO | CISCO SYSTEMS | 58,184 | $2.604M | 0.3% | $44.75 * | $37.21 | +3.2% | COM | 17275R102 |
| RSG | REPUBLIC SVCS | 26,985 | $2.599M | 0.3% | $96.31 * | $81.23 | +11.1% | COM | 760759100 |
| MCK | MCKESSON CORP | 14,899 | $2.591M | 0.2% | $173.90 * | $146.67 | +15.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATH-B | 11,154 | $2.586M | 0.2% | $231.85 | $218.66 | +6.0% | COM | 084670702 |
| PCAR | PACCAR INC | 29,793 | $2.571M | 0.2% | $86.30 * | $39.93 | +19.6% | COM | 693718108 |
| AOS | SMITH (A.O.)CORP | 46,877 | $2.57M | 0.2% | $54.82 * | $40.01 | +25.2% | COM | 831865209 |
| HII | HUNTINGTON INGAL | 14,974 | $2.553M | 0.2% | $170.50 * | $170.15 | -10.5% | COM | 446413106 |
| NDAQ | NASDAQ INC | 19,063 | $2.53M | 0.2% | $132.72 * | $39.46 | +4.8% | COM | 631103108 |
| IMTM | iShares ETFs/USA | 66,775 | $2.514M | 0.2% | $37.65 | $29.03 | +29.7% | ETP | 46434V449 |
| DG | DOLLAR GENERAL C | 11,922 | $2.507M | 0.2% | $210.28 * | $181.42 | +7.5% | COM | 256677105 |
| SOXX | iShares ETFs/USA | 6,608 | $2.506M | 0.2% | $379.24 * | $82.40 | +53.4% | ETP | 464287523 |
| TSCO | TRACTOR SUPPLY | 17,281 | $2.43M | 0.2% | $140.62 * | $17.23 | +50.4% | COM | 892356106 |
| BK | BANK NY MELLON | 57,061 | $2.422M | 0.2% | $42.45 * | $33.78 | +8.8% | COM | 064058100 |
| — | KELLOGG CO | 38,474 | $2.394M | 0.2% | $62.22 * | $51.93 | -5.8% | COM | 487836108 |
| VGT | Vanguard ETF/USA | 6,547 | $2.317M | 0.2% | $353.90 * | $32.31 | +36.9% | ETP | 92204A702 |
| DRI | DARDEN RESTAURAN | 19,443 | $2.316M | 0.2% | $119.12 * | $75.36 | +35.0% | COM | 237194105 |
| COR | AMERISOURCEBERGE | 23,538 | $2.302M | 0.2% | $97.80 * | $78.82 | +12.4% | COM | 03073E105 |
| GOOGL | ALPHABET INC-A | 1,312 | $2.299M | 0.2% | $1752.29 * | $69.27 | +25.6% | COM | 02079K305 |
| VIS | Vanguard ETF/USA | 13,381 | $2.274M | 0.2% | $169.94 | $160.07 | +6.2% | ETP | 92204A603 |
| XRT | State Street ETF/USA | 35,187 | $2.264M | 0.2% | $64.34 | $57.37 | +12.1% | ETP | 78464A714 |
| REZ | iShares ETFs/USA | 33,044 | $2.242M | 0.2% | $67.85 | $65.41 | +3.7% | ETP | 464288562 |
| VCR | Vanguard ETF/USA | 8,124 | $2.236M | 0.2% | $275.23 | $252.84 | +8.8% | ETP | 92204A108 |
| KR | KROGER CO | 70,266 | $2.232M | 0.2% | $31.77 * | $30.49 | -6.4% | COM | 501044101 |
| CFG | CITIZENS FINANCI | 62,419 | $2.232M | 0.2% | $35.76 * | $21.88 | +32.1% | COM | 174610105 |
| — | iShares ETFs/USA | 78,698 | $2.232M | 0.2% | $28.36 | $26.31 | — | ETP | 464286145 |
| RHI | ROBERT HALF INTL | 35,476 | $2.217M | 0.2% | $62.49 | $52.45 | +19.1% | COM | 770323103 |
| FITB | FIFTH THIRD BANC | 79,826 | $2.2M | 0.2% | $27.56 * | $17.57 | +30.4% | COM | 316773100 |
| LDOS | LEIDOS HOLDINGS | 20,885 | $2.195M | 0.2% | $105.10 * | $84.15 | +17.0% | COM | 525327102 |
| HBAN | HUNTINGTON BANC | 171,699 | $2.168M | 0.2% | $12.63 * | $8.01 | +26.4% | COM | 446150104 |
| T | AT&T INC | 75,331 | $2.167M | 0.2% | $28.77 * | $15.56 | -0.2% | COM | 00206R102 |
| — | WALGREENS BOOTS | 54,296 | $2.166M | 0.2% | $39.89 | $45.82 | — | COM | 931427108 |
| IYT | iShares ETFs/USA | 9,692 | $2.138M | 0.2% | $220.59 * | $53.39 | +3.3% | ETP | 464287192 |
| — | FOOT LOCKER INC | 52,024 | $2.104M | 0.2% | $40.44 | $27.92 | — | COM | 344849104 |
| VDC | Vanguard ETF/USA | 12,075 | $2.1M | 0.2% | $173.91 | $169.66 | +2.5% | ETP | 92204A207 |
| PGR | PROGRESSIVE CORP | 21,225 | $2.099M | 0.2% | $98.89 * | $65.27 | +29.1% | COM | 743315103 |
| TSN | TYSON FOODS-A | 32,541 | $2.097M | 0.2% | $64.44 * | $58.04 | -4.6% | COM | 902494103 |
| USB | US BANCORP | 44,517 | $2.074M | 0.2% | $46.59 * | $36.95 | +1.8% | COM | 902973304 |
| CIBR | First Trust ETFs/USA | 46,509 | $2.064M | 0.2% | $44.38 | $29.32 | +51.3% | ETP | 33734X846 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,572 | $2.008M | 0.2% | $93.08 * | $83.76 | +4.3% | COM | 12503M108 |
| ELV | ANTHEM INC | 6,085 | $1.954M | 0.2% | $321.12 * | $251.28 | +19.4% | COM | 036752103 |
| META | FACEBOOK INC-A | 7,131 | $1.948M | 0.2% | $273.17 | $207.22 | +30.9% | COM | 30303M102 |
| TSLA | TESLA INC | 2,757 | $1.946M | 0.2% | $705.84 * | $168.31 | +39.8% | COM | 88160R101 |
| MA | MASTERCARD INC-A | 5,375 | $1.918M | 0.2% | $356.84 * | $272.23 | +27.5% | COM | 57636Q104 |
| IYJ | iShares ETFs/USA | 19,115 | $1.856M | 0.2% | $97.10 | $91.27 | +6.4% | ETP | 464287754 |
| SCHB | Schwab ETFs/USA | 20,275 | $1.844M | 0.2% | $90.95 * | $11.92 | +27.2% | ETP | 808524102 |
| NUBD | Nuveen ETFs/USA | 68,586 | $1.837M | 0.2% | $26.78 | $26.83 | -0.2% | ETP | 67092P870 |
| LLY | ELI LILLY & CO | 10,734 | $1.812M | 0.2% | $168.81 * | $124.16 | +29.0% | COM | 532457108 |
| SPMD | State Street ETF/USA | 43,453 | $1.755M | 0.2% | $40.39 | $33.64 | +20.1% | ETP | 78464A847 |
| XBI | State Street ETF/USA | 12,350 | $1.739M | 0.2% | $140.81 | $81.46 | +72.8% | ETP | 78464A870 |
| HUM | HUMANA INC | 4,068 | $1.669M | 0.2% | $410.28 * | $338.67 | +15.7% | COM | 444859102 |
| V | VISA INC-CLASS A | 7,553 | $1.652M | 0.2% | $218.72 * | $176.81 | +19.3% | COM | 92826C839 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 17,684 | $1.618M | 0.2% | $91.50 | $91.54 | -0.0% | ETP | 78468R663 |
| SIL | Global X ETFs/USA | 35,326 | $1.611M | 0.2% | $45.60 | $43.77 | +4.2% | ETP | 37954Y848 |
| FV | First Trust ETFs/USA | 39,435 | $1.596M | 0.2% | $40.47 | $37.47 | +8.0% | ETP | 33738R605 |
| GDX | VanEck Vectors ETFs/USA | 42,013 | $1.513M | 0.1% | $36.01 | $37.35 | -3.6% | ETP | 92189F106 |
| AOA | iShares ETFs/USA | 22,716 | $1.458M | 0.1% | $64.18 | $54.90 | +16.9% | ETP | 464289859 |
| IVLU | iShares ETFs/USA | 61,185 | $1.394M | 0.1% | $22.78 | $21.61 | +5.4% | ETP | 46435G409 |
| SPSM | State Street ETF/USA | 38,812 | $1.389M | 0.1% | $35.79 | $30.17 | +18.7% | ETP | 78468R853 |
| ABBV | ABBVIE INC | 12,661 | $1.356M | 0.1% | $107.10 * | $69.44 | +27.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 2,557 | $1.335M | 0.1% | $522.10 * | $9.04 | +43.9% | COM | 67066G104 |
| GOOG | ALPHABET INC-C | 762 | $1.335M | 0.1% | $1751.97 * | $69.92 | +24.3% | COM | 02079K107 |
| PYPL | PAYPAL HOLDINGS | 5,625 | $1.318M | 0.1% | $234.31 | $192.75 | +21.2% | COM | 70450Y103 |
| IHAK | iShares ETFs/USA | 31,900 | $1.287M | 0.1% | $40.34 | $34.93 | +15.5% | ETP | 46435U135 |
| NKE | NIKE INC -CL B | 8,747 | $1.237M | 0.1% | $141.42 * | $112.73 | +16.9% | COM | 654106103 |
| SPEM | State Street ETF/USA | 29,071 | $1.226M | 0.1% | $42.17 | $34.71 | +21.5% | ETP | 78463X509 |
| NFLX | NETFLIX INC | 2,209 | $1.195M | 0.1% | $540.97 * | $44.50 | +21.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 2,380 | $1.19M | 0.1% | $500.00 | $397.81 | +25.7% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 5,431 | $1.165M | 0.1% | $214.51 * | $153.30 | +24.9% | COM | 580135101 |
| SPLV | Invesco ETFs/USA | 20,124 | $1.132M | 0.1% | $56.25 | $54.50 | +3.2% | ETP | 46138E354 |
| FTLS | First Trust ETFs/USA | 25,877 | $1.129M | 0.1% | $43.63 | $39.91 | +9.3% | ETP | 33739P103 |
| MRSH | MARSH & MCLENNAN | 9,470 | $1.108M | 0.1% | $117.00 * | $75.81 | +42.6% | COM | 571748102 |
| ABT | ABBOTT LABS | 9,987 | $1.093M | 0.1% | $109.44 * | $69.15 | +44.7% | COM | 002824100 |
| PAVE | Global X ETFs/USA | 48,113 | $1.02M | 0.1% | $21.20 | $17.09 | +24.1% | ETP | 37954Y673 |
| NVS | NOVARTIS AG-ADR | 10,202 | $963K | 0.1% | $94.39 | $78.05 | +21.0% | COM | 66987V109 |
| CRM | SALESFORCE.COM | 4,285 | $953K | 0.1% | $222.40 | $227.69 | -3.4% | COM | 79466L302 |
| IGF | iShares ETFs/USA | 21,794 | $952K | 0.1% | $43.68 | $42.20 | +3.6% | ETP | 464288372 |
| SPYG | State Street ETF/USA | 17,204 | $951K | 0.1% | $55.28 | $44.03 | +25.6% | ETP | 78464A409 |
| EMR | EMERSON ELEC CO | 11,664 | $937K | 0.1% | $80.33 * | $57.13 | +26.8% | COM | 291011104 |
| QAI | IndexIQ ETF Trust | 28,916 | $923K | 0.1% | $31.92 | $30.08 | +6.1% | ETP | 45409B107 |
| NFRA | FlexShares ETFs/USA | 16,667 | $896K | 0.1% | $53.76 | $50.51 | +6.4% | ETP | 33939L795 |
| IYK | iShares ETFs/USA | 5,160 | $895K | 0.1% | $173.45 * | $53.06 | +8.9% | ETP | 464287812 |
| RVTY | PERKINELMER INC | 6,121 | $878K | 0.1% | $143.44 | $82.99 | +71.0% | COM | 714046109 |
| XOM | EXXON MOBIL CORP | 21,057 | $868K | 0.1% | $41.22 * | $45.43 | -25.8% | COM | 30231G102 |
| CVX | CHEVRON CORP | 10,280 | $868K | 0.1% | $84.44 * | $84.35 | -19.0% | COM | 166764100 |
| WTMF | WisdomTree ETFs/USA | 23,324 | $865K | 0.1% | $37.09 | $37.71 | -1.7% | ETP | 97717W125 |
| IYW | iShares ETFs/USA | 10,050 | $855K | 0.1% | $85.07 | $79.90 | +6.5% | ETP | 464287721 |
| BRO | BROWN & BROWN | 17,951 | $851K | 0.1% | $47.41 * | $27.33 | +67.7% | COM | 115236101 |
| IUSV | iShares ETFs/USA | 13,660 | $850K | 0.1% | $62.23 | $57.99 | +7.2% | ETP | 464287663 |
| SCHV | Schwab ETFs/USA | 14,162 | $843K | 0.1% | $59.53 * | $18.69 | +6.1% | ETP | 808524409 |
| CPRT | COPART INC | 6,561 | $835K | 0.1% | $127.27 * | $12.54 | +153.7% | COM | 217204106 |
| IYF | iShares ETFs/USA | 12,500 | $835K | 0.1% | $66.80 | $61.72 | +8.2% | ETP | 464287788 |
| IFV | First Trust ETFs/USA | 37,346 | $830K | 0.1% | $22.22 | $22.22 | — | ETP | 33738R886 |
| WOOD | iShares ETFs/USA | 10,032 | $799K | 0.1% | $79.65 | $60.56 | +31.5% | ETP | 464288174 |
| EFX | EQUIFAX INC | 4,140 | $798K | 0.1% | $192.75 * | $134.42 | +38.4% | COM | 294429105 |
| RTX | RAYTHEON TECHNOL | 11,058 | $790K | 0.1% | $71.44 * | $56.84 | +12.2% | COM | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 5,733 | $784K | 0.1% | $136.75 | $126.27 | +8.3% | ETP | 464287598 |
| CRL | CHARLES RIVER LA | 3,108 | $777K | 0.1% | $250.00 | $125.21 | +99.6% | COM | 159864107 |
| GNR | State Street ETF/USA | 17,332 | $776K | 0.1% | $44.77 | $39.40 | +13.7% | ETP | 78463X541 |
| SUSB | iShares ETFs/USA | 29,451 | $771K | 0.1% | $26.18 | $25.79 | +1.5% | ETP | 46435G243 |
| MOO | VanEck Vectors ETFs/USA | 9,739 | $759K | 0.1% | $77.93 | $63.29 | +23.1% | ETP | 92189F700 |
| NANR | State Street ETF/USA | 22,780 | $755K | 0.1% | $33.14 | $29.46 | +12.5% | ETP | 78463X152 |
| VEA | Vanguard ETF/USA | 15,899 | $751K | 0.1% | $47.24 | $41.09 | +14.9% | ETP | 921943858 |
| SHW | SHERWIN-WILLIAMS | 1,009 | $741K | 0.1% | $734.39 * | $131.06 | +78.8% | COM | 824348106 |
| BRK/A | BERKSHIRE HATH-A | 2 | $696K | 0.1% | $348000.00 | $330761.80 | +5.2% | COM | 084670108 |
| KMB | KIMBERLY-CLARK | 4,999 | $674K | 0.1% | $134.83 * | $88.20 | +27.3% | COM | 494368103 |
| ESGV | Vanguard ETF/USA | 9,506 | $667K | 0.1% | $70.17 | $66.00 | +6.3% | ETP | 921910733 |
| IUSB | iShares ETFs/USA | 12,178 | $664K | 0.1% | $54.52 | $49.29 | +10.7% | ETP | 46434V613 |
| AOM | iShares ETFs/USA | 14,650 | $633K | 0.1% | $43.21 | $39.07 | +10.6% | ETP | 464289875 |
| IVE | iShares ETFs/USA | 4,911 | $629K | 0.1% | $128.08 | $120.94 | +5.9% | ETP | 464287408 |
| XME | SPDR S&P METALS & MINING ETF | 18,291 | $612K | 0.1% | $33.46 | $23.64 | +41.4% | ETP | 78464A755 |
| INKM | State Street ETF/USA | 17,239 | $584K | 0.1% | $33.88 | $32.27 | +5.0% | ETP | 78467V202 |
| AGGY | WisdomTree ETFs/USA | 10,833 | $582K | 0.1% | $53.72 | $49.60 | +8.2% | ETP | 97717X511 |
| VAW | Vanguard ETF/USA | 3,603 | $566K | 0.1% | $157.09 | $118.68 | +32.3% | ETP | 92204A801 |
| IYLD | iShares ETFs/USA | 22,865 | $551K | 0.1% | $24.10 | $23.93 | +0.6% | ETP | 46432F875 |
| STT | STATE ST CORP | 7,084 | $515K | 0.0% | $72.70 * | $46.85 | +32.5% | COM | 857477103 |
| DOV | DOVER CORP | 4,068 | $514K | 0.0% | $126.35 * | $74.06 | +59.9% | COM | 260003108 |
| ADP | AUTOMATIC DATA | 2,871 | $506K | 0.0% | $176.25 * | $122.83 | +29.3% | COM | 053015103 |
| KRE | SPDR S&P REGIONAL BANKING | 8,742 | $454K | 0.0% | $51.93 | $36.58 | +42.0% | ETP | 78464A698 |
| MMM | 3M CO | 2,579 | $451K | 0.0% | $174.87 * | $129.19 | -5.9% | COM | 88579Y101 |
| NUDM | Nuveen ETFs/USA | 15,090 | $441K | 0.0% | $29.22 | $23.92 | +22.2% | ETP | 67092P805 |
| NULG | Nuveen ETFs/USA | 7,781 | $438K | 0.0% | $56.29 | $41.87 | +34.5% | ETP | 67092P201 |
| XLF | State Street ETF/USA | 14,807 | $437K | 0.0% | $29.51 | $27.05 | +9.0% | ETP | 81369Y605 |
| DIS | WALT DISNEY CO | 2,361 | $428K | 0.0% | $181.28 * | $117.87 | +50.2% | COM | 254687106 |
| — | Invesco ETFs/USA | 19,680 | $428K | 0.0% | $21.75 | $21.49 | — | ETP | 46138J882 |
| CVY | Invesco ETFs/USA | 20,888 | $419K | 0.0% | $20.06 | $20.41 | -1.7% | ETP | 46137Y500 |
| IYZ | iShares ETFs/USA | 13,814 | $418K | 0.0% | $30.26 | $28.92 | +4.5% | ETP | 464287713 |
| — | CONTAINER STORE | 43,363 | $414K | 0.0% | $9.55 | $9.55 | — | COM | 210751103 |
| DAL | DELTA AIR LI | 10,204 | $410K | 0.0% | $40.18 * | $36.18 | +8.1% | COM | 247361702 |
| CLX | CLOROX CO | 2,007 | $405K | 0.0% | $201.79 * | $133.04 | +29.6% | COM | 189054109 |
| MDIV | First Trust ETFs/USA | 25,385 | $382K | 0.0% | $15.05 | $17.17 | -12.5% | ETP | 33738R100 |
| KEY | KEYCORP | 23,200 | $380K | 0.0% | $16.38 * | $10.51 | +22.8% | COM | 493267108 |
| TOTL | State Street ETF/USA | 7,658 | $377K | 0.0% | $49.23 | $47.74 | +3.2% | ETP | 78467V848 |
| BMY | BRISTOL-MYER SQB | 6,023 | $374K | 0.0% | $62.10 * | $43.74 | +16.3% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,314 | $371K | 0.0% | $69.82 * | $76.47 | -24.8% | COM | 718546104 |
| VFC | VF CORP | 4,332 | $370K | 0.0% | $85.41 | $77.28 | +10.5% | COM | 918204108 |
| TAN | Invesco ETFs/USA | 3,522 | $362K | 0.0% | $102.78 | $28.10 | +265.7% | ETP | 46138G706 |
| IAGG | iShares ETFs/USA | 6,412 | $360K | 0.0% | $56.14 | $53.48 | +5.1% | ETP | 46435G672 |
| PBW | Invesco ETFs/USA | 3,481 | $359K | 0.0% | $103.13 | $30.95 | +234.0% | ETP | 46137V134 |
| VNQ | Vanguard ETF/USA | 4,084 | $347K | 0.0% | $84.97 | $83.44 | +1.8% | ETP | 922908553 |
| SBUX | STARBUCKS CORP | 3,208 | $344K | 0.0% | $107.23 * | $73.98 | +29.2% | COM | 855244109 |
| ACN | ACCENTURE PLC-A | 1,312 | $342K | 0.0% | $260.67 * | $181.67 | +33.8% | COM | G1151C101 |
| NUMV | Nuveen ETFs/USA | 11,376 | $342K | 0.0% | $30.06 | $25.10 | +19.8% | ETP | 67092P508 |
| NULV | Nuveen ETFs/USA | 10,252 | $338K | 0.0% | $32.97 | $28.60 | +15.2% | ETP | 67092P300 |
| SCHH | Schwab ETFs/USA | 8,852 | $336K | 0.0% | $37.96 * | $20.79 | -8.7% | ETP | 808524847 |
| QCLN | First Trust ETFs/USA | 4,758 | $334K | 0.0% | $70.20 | $23.01 | +205.3% | ETP | 33733E500 |
| ICLN | iShares ETFs/USA | 11,581 | $327K | 0.0% | $28.24 | $10.93 | +158.5% | ETP | 464288224 |
| TT | TRANE TECHNOLOGI | 2,238 | $325K | 0.0% | $145.22 * | $125.37 | +8.7% | COM | G8994E103 |
| SYK | STRYKER CORP | 1,268 | $311K | 0.0% | $245.27 * | $173.02 | +34.5% | COM | 863667101 |
| ADI | ANALOG DEVICES | 2,066 | $305K | 0.0% | $147.63 * | $86.09 | +57.3% | COM | 032654105 |
| NUSC | Nuveen ETFs/USA | 7,968 | $305K | 0.0% | $38.28 | $26.89 | +42.6% | ETP | 67092P607 |
| PB | PROSPERITY BNCSH | 4,294 | $298K | 0.0% | $69.40 * | $51.88 | +13.7% | COM | 743606105 |
| APD | AIR PRODS & CHEM | 1,057 | $289K | 0.0% | $273.42 * | $161.44 | +49.5% | COM | 009158106 |
| REM | iShares ETFs/USA | 9,007 | $287K | 0.0% | $31.86 | $35.60 | -10.5% | ETP | 46435G342 |
| NEE | NEXTERA ENERGY | 3,709 | $286K | 0.0% | $77.11 * | $60.68 | +11.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNIC | 4,834 | $284K | 0.0% | $58.75 * | $42.06 | +3.5% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTIC | 2,367 | $282K | 0.0% | $119.14 * | $90.95 | +18.8% | COM | 74834L100 |
| ARMK | ARAMARK | 6,872 | $264K | 0.0% | $38.42 * | $25.11 | +4.0% | COM | 03852U106 |
| QCOM | QUALCOMM INC | 1,703 | $259K | 0.0% | $152.08 * | $85.06 | +60.8% | COM | 747525103 |
| MLN | VanEck Vectors ETFs/USA | 11,801 | $256K | 0.0% | $21.69 | $20.93 | +3.7% | ETP | 92189F536 |
| ENTG | ENTEGRIS INC | 2,634 | $253K | 0.0% | $96.05 | $26.16 | +260.2% | COM | 29362U104 |
| — | HEALTHCARE TRU-A | 9,165 | $252K | 0.0% | $27.50 | $25.42 | — | REIT | 42225P501 |
| SAP | SAP SE-SPONS ADR | 1,900 | $248K | 0.0% | $130.53 | $106.38 | +22.6% | COM | 803054204 |
| NUMG | Nuveen ETFs/USA | 4,962 | $245K | 0.0% | $49.38 | $34.31 | +44.1% | ETP | 67092P409 |
| — | FS KKR CAPITAL C | 14,446 | $239K | 0.0% | $16.54 | $6.83 | — | COM | 302635107 |
| TMO | THERMO FISHER | 508 | $237K | 0.0% | $466.54 | $334.61 | +37.4% | COM | 883556102 |
| C | CITIGROUP INC | 3,787 | $234K | 0.0% | $61.79 * | $42.27 | +22.0% | COM | 172967424 |
| AVGO | BROADCOM INC | 516 | $226K | 0.0% | $437.98 * | $26.85 | +46.7% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOL | 1,166 | $220K | 0.0% | $188.68 * | $163.23 | +4.6% | COM | 502431109 |
| TIPX | State Street ETF/USA | 10,531 | $220K | 0.0% | $20.89 | $19.63 | +6.5% | ETP | 78468R861 |
| GPC | GENUINE PARTS CO | 2,183 | $219K | 0.0% | $100.32 * | $80.30 | +9.0% | COM | 372460105 |
| CARR | CARRIER GLOBAL CORP | 5,747 | $217K | 0.0% | $37.76 * | $18.06 | +95.8% | COM | 14448C104 |
| VEEV | VEEVA SYSTEMS-A | 777 | $212K | 0.0% | $272.84 | $130.85 | +108.1% | COM | 922475108 |
| LOW | LOWE'S COS INC | 1,284 | $206K | 0.0% | $160.44 * | $98.89 | +48.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 1,753 | $205K | 0.0% | $116.94 * | $89.94 | +13.0% | COM | G5960L103 |
| INTU | INTUIT INC | 537 | $204K | 0.0% | $379.89 * | $286.63 | +28.4% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 2,890 | $195K | 0.0% | $67.47 * | $48.49 | +29.2% | COM | 68902V107 |
| DHR | DANAHER CORP | 872 | $194K | 0.0% | $222.48 * | $143.59 | +34.2% | COM | 235851102 |
| INTC | INTEL CORP | 3,766 | $188K | 0.0% | $49.92 * | $49.07 | -8.2% | COM | 458140100 |
| IBM | IBM | 1,482 | $187K | 0.0% | $126.18 * | $96.67 | +1.2% | COM | 459200101 |
| SHOP | SHOPIFY INC - A | 164 | $186K | 0.0% | $1134.15 * | $47.09 | +140.4% | COM | 82509L107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,912 | $186K | 0.0% | $63.87 | $60.30 | +5.8% | ETP | 464287309 |
| — | LINDE PLC | 675 | $178K | 0.0% | $263.70 | $216.57 | — | COM | G5494J103 |
| ZTS | ZOETIS INC | 1,066 | $176K | 0.0% | $165.10 * | $104.28 | +51.7% | COM | 98978V103 |
| NUEM | Nuveen ETFs/USA | 5,008 | $168K | 0.0% | $33.55 | $24.79 | +34.9% | ETP | 67092P888 |
| PM | PHILIP MORRIS IN | 2,032 | $168K | 0.0% | $82.68 * | $57.45 | +13.1% | COM | 718172109 |
| GL | GLOBE LIFE INC | 1,760 | $167K | 0.0% | $94.89 * | $85.82 | +6.1% | COM | 37959E102 |
| SWKS | SKYWORKS SOLUTIO | 1,081 | $165K | 0.0% | $152.64 * | $118.88 | +13.0% | COM | 83088M102 |
| TJX | TJX COS INC | 2,408 | $165K | 0.0% | $68.52 * | $52.64 | +20.5% | COM | 872540109 |
| INTF | iShares ETFs/USA | 5,986 | $163K | 0.0% | $27.23 | $24.55 | +10.7% | ETP | 46434V274 |
| UPS | UNITED PARCEL-B | 962 | $162K | 0.0% | $168.40 * | $98.66 | +38.9% | COM | 911312106 |
| MAS | MASCO CORP | 2,870 | $158K | 0.0% | $55.05 * | $28.96 | +73.3% | COM | 574599106 |
| — | GENERAL ELECTRIC | 13,824 | $149K | 0.0% | $10.78 | $7.17 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 1,588 | $148K | 0.0% | $93.20 * | $67.30 | +20.2% | COM | 704326107 |
| AZO | AUTOZONE INC | 124 | $147K | 0.0% | $1185.48 | $896.01 | +32.3% | COM | 053332102 |
| BR | BROADRIDGE FINL | 952 | $146K | 0.0% | $153.36 * | $95.74 | +47.2% | COM | 11133T103 |
| DD | DUPONT DE NEMOUR | 2,036 | $145K | 0.0% | $71.22 * | $24.72 | +9.3% | COM | 26614N102 |
| HBNC | HORIZON BANCORP | 9,186 | $145K | 0.0% | $15.78 | $20.45 | -22.4% | COM | 440407104 |
| FIS | FIDELITY NATIONA | 1,018 | $144K | 0.0% | $141.45 * | $118.03 | +7.3% | COM | 31620M106 |
| BA | BOEING CO/THE | 675 | $144K | 0.0% | $213.33 | $236.25 | -9.4% | COM | 097023105 |
| INDA | iShares ETFs/USA | 3,594 | $144K | 0.0% | $40.07 | $26.81 | +50.0% | ETP | 46429B598 |
| — | BLACKROCK INC | 196 | $141K | 0.0% | $719.39 | $563.33 | — | COM | 09247X101 |
| CL | COLGATE-PALMOLIV | 1,647 | $141K | 0.0% | $85.61 * | $61.01 | +24.6% | COM | 194162103 |
| EL | ESTEE LAUDER | 507 | $135K | 0.0% | $266.27 * | $185.68 | +33.4% | COM | 518439104 |
| ENOR | iShares ETFs/USA | 5,376 | $135K | 0.0% | $25.11 | $20.64 | — | ETP | 46429B499 |
| EDEN | iShares ETFs/USA | 1,369 | $133K | 0.0% | $97.15 | $81.64 | +19.6% | ETP | 46429B523 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,557 | $131K | 0.0% | $36.83 | $26.21 | +41.4% | ETP | 464286400 |
| TGT | TARGET CORP | 744 | $131K | 0.0% | $176.08 * | $89.50 | +71.7% | COM | 87612E106 |
| IJH | iShares ETFs/USA | 565 | $130K | 0.0% | $230.09 * | $37.21 | +23.5% | ETP | 464287507 |
| NOW | SERVICENOW INC | 234 | $129K | 0.0% | $551.28 * | $79.96 | +37.7% | COM | 81762P102 |
| — | UNILEVER PLC-ADR | 2,136 | $129K | 0.0% | $60.39 | $60.39 | — | COM | 904767704 |
| PNC | PNC FINANCIAL SE | 866 | $129K | 0.0% | $148.96 * | $94.36 | +31.8% | COM | 693475105 |
| CB | CHUBB LTD | 818 | $126K | 0.0% | $154.03 * | $120.29 | +19.2% | COM | H1467J104 |
| CI | CIGNA CORP | 597 | $125K | 0.0% | $209.38 * | $178.71 | +6.6% | COM | 125523100 |
| EWK | iShares ETFs/USA | 6,365 | $125K | 0.0% | $19.64 | $16.54 | — | ETP | 464286301 |
| — | Global X ETFs/USA | 11,327 | $124K | 0.0% | $10.95 | $9.27 | — | ETP | 37950E192 |
| AMD | ADV MICRO DEVICE | 1,331 | $122K | 0.0% | $91.66 | $57.71 | +58.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 1,778 | $122K | 0.0% | $68.62 * | $52.93 | +9.7% | COM | 126650100 |
| IP | INTL PAPER CO | 2,451 | $122K | 0.0% | $49.78 * | $28.86 | +31.5% | COM | 460146103 |
| EWH | iShares ETFs/USA | 4,923 | $121K | 0.0% | $24.58 | $23.48 | +4.9% | ETP | 464286871 |
| CSX | CSX CORP | 1,337 | $121K | 0.0% | $90.50 * | $21.67 | +30.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP | 1,314 | $120K | 0.0% | $91.32 * | $64.30 | +17.0% | COM | 26441C204 |
| EQIX | EQUINIX INC | 166 | $119K | 0.0% | $716.87 * | $537.19 | +20.7% | REIT | 29444U700 |
| FDX | FEDEX CORP | 456 | $118K | 0.0% | $258.77 * | $175.08 | +34.7% | COM | 31428X106 |
| DEO | DIAGEO PLC-ADR | 740 | $118K | 0.0% | $159.46 | $147.53 | +7.6% | COM | 25243Q205 |
| STLD | STEEL DYNAMICS | 3,179 | $117K | 0.0% | $36.80 * | $28.81 | +18.2% | COM | 858119100 |
| BDX | BECTON DICKINSON | 457 | $114K | 0.0% | $249.45 * | $219.65 | +2.5% | COM | 075887109 |
| GM | GENERAL MOTORS C | 2,748 | $114K | 0.0% | $41.48 * | $26.21 | +53.3% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO/T | 3,293 | $114K | 0.0% | $34.62 * | $29.27 | -6.1% | COM | 500754106 |
| BAX | BAXTER INTL INC | 1,414 | $113K | 0.0% | $79.92 * | $74.55 | -3.3% | COM | 071813109 |
| — | iShares ETFs/USA | 3,024 | $113K | 0.0% | $37.37 | $32.45 | — | ETP | 46434G798 |
| D | DOMINION ENERGY | 1,500 | $113K | 0.0% | $75.33 * | $53.94 | +11.9% | COM | 25746U109 |
| AMAT | APPLIED MATERIAL | 1,277 | $110K | 0.0% | $86.14 * | $50.83 | +62.6% | COM | 038222105 |
| ECL | ECOLAB INC | 501 | $108K | 0.0% | $215.57 * | $171.74 | +19.3% | COM | 278865100 |
| — | Invesco ETFs/USA | 4,875 | $107K | 0.0% | $21.95 | $20.72 | — | ETP | 46138J866 |
| SPGI | S&P GLOBAL INC | 325 | $107K | 0.0% | $329.23 * | $285.88 | +10.3% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMAT | 417 | $105K | 0.0% | $251.80 * | $153.36 | +50.1% | COM | 773903109 |
| ISRG | INTUITIVE SURGIC | 128 | $105K | 0.0% | $820.31 * | $204.19 | +33.6% | COM | 46120E602 |
| F | FORD MOTOR CO | 11,909 | $105K | 0.0% | $8.82 * | $5.60 | +19.0% | COM | 345370860 |
| — | Invesco ETFs/USA | 4,656 | $104K | 0.0% | $22.34 | $20.62 | — | ETP | 46138J841 |
| MO | ALTRIA GROUP INC | 2,503 | $103K | 0.0% | $41.15 * | $29.47 | -5.8% | COM | 02209S103 |
| — | Invesco ETFs/USA | 4,786 | $102K | 0.0% | $21.31 | $20.69 | — | ETP | 46138J700 |
| GILD | GILEAD SCIENCES | 1,757 | $102K | 0.0% | $58.05 * | $51.98 | -7.5% | COM | 375558103 |
| AEP | AMERICAN ELECTRI | 1,226 | $102K | 0.0% | $83.20 * | $58.29 | +18.9% | COM | 025537101 |
| ETN | EATON CORP PLC | 835 | $100K | 0.0% | $119.76 * | $74.48 | +48.6% | COM | G29183103 |
| CTSH | COGNIZANT TECH-A | 1,198 | $98,000 | 0.0% | $81.80 * | $57.25 | +32.5% | COM | 192446102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,696 | $98,000 | 0.0% | $57.78 | $50.55 | +14.0% | ETP | 78464A888 |
| MDYG | State Street ETF/USA | 1,392 | $97,000 | 0.0% | $69.68 | $50.28 | +37.9% | ETP | 78464A821 |
| ALL | ALLSTATE CORP | 882 | $97,000 | 0.0% | $109.98 * | $80.93 | +20.1% | COM | 020002101 |
| — | HANESBRANDS INC | 6,690 | $97,000 | 0.0% | $14.50 | $17.09 | — | COM | 410345102 |
| DE | DEERE & CO | 356 | $96,000 | 0.0% | $269.66 * | $164.30 | +53.4% | COM | 244199105 |
| IHF | iShares ETFs/USA | 409 | $96,000 | 0.0% | $234.72 * | $37.84 | +24.0% | ETP | 464288828 |
| XPH | State Street ETF/USA | 1,835 | $95,000 | 0.0% | $51.77 | $41.33 | +26.0% | ETP | 78464A722 |
| — | ACTIVISION BLIZZ | 1,011 | $94,000 | 0.0% | $92.98 | $77.38 | — | COM | 00507V109 |
| TFC | TRUIST FINANCIAL | 1,976 | $94,000 | 0.0% | $47.57 * | $38.23 | -0.8% | COM | 89832Q109 |
| TROW | T ROWE PRICE GRP | 623 | $94,000 | 0.0% | $150.88 * | $79.43 | +53.1% | COM | 74144T108 |
| ITA | iShares ETFs/USA | 978 | $92,000 | 0.0% | $94.07 | $78.90 | +20.1% | ETP | 464288760 |
| FISV | FISERV INC | 804 | $92,000 | 0.0% | $114.43 | $102.11 | +11.5% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS | 41 | $91,000 | 0.0% | $2219.51 | $1723.27 | +27.2% | COM | 09857L108 |
| IR | INGERSOLL-RAND I | 2,006 | $91,000 | 0.0% | $45.36 | $39.86 | +13.7% | COM | 45687V106 |
| — | LAM RESEARCH | 192 | $91,000 | 0.0% | $473.96 | $362.99 | — | COM | 512807108 |
| SO | SOUTHERN CO | 1,483 | $91,000 | 0.0% | $61.36 * | $48.89 | +4.0% | COM | 842587107 |
| ADSK | AUTODESK INC | 296 | $90,000 | 0.0% | $304.05 | $218.58 | +39.7% | COM | 052769106 |
| SCHW | SCHWAB (CHARLES) | 1,705 | $90,000 | 0.0% | $52.79 * | $37.03 | +34.2% | COM | 808513105 |
| LUV | SOUTHWEST AIR | 1,925 | $90,000 | 0.0% | $46.75 * | $39.45 | +9.9% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN | 64 | $89,000 | 0.0% | $1390.63 * | $17.11 | +62.1% | COM | 169656105 |
| CCI | CROWN CASTLE INT | 551 | $88,000 | 0.0% | $159.71 * | $103.81 | +21.6% | REIT | 22822V101 |
| PLD | PROLOGIS INC | 877 | $87,000 | 0.0% | $99.20 * | $81.30 | +6.6% | REIT | 74340W103 |
| CME | CME GROUP INC | 465 | $85,000 | 0.0% | $182.80 * | $138.89 | +8.4% | COM | 12572Q105 |
| FAST | FASTENAL CO | 1,757 | $85,000 | 0.0% | $48.38 * | $14.61 | +48.1% | COM | 311900104 |
| — | FS KKR CAPITAL CORP II | 5,100 | $84,000 | 0.0% | $16.47 | $14.41 | — | COM | 35952V303 |
| MU | MICRON TECH | 1,103 | $83,000 | 0.0% | $75.25 * | $48.60 | +50.9% | COM | 595112103 |
| VRSK | VERISK ANALYTI | 397 | $82,000 | 0.0% | $206.55 * | $163.15 | +23.2% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL | 707 | $82,000 | 0.0% | $115.98 * | $87.82 | +23.1% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN | 339 | $81,000 | 0.0% | $238.94 * | $165.88 | +29.1% | COM | 655844108 |
| A | AGILENT TECH INC | 670 | $79,000 | 0.0% | $117.91 * | $90.28 | +26.9% | COM | 00846U101 |
| ROP | ROPER TECHNOLOGI | 181 | $78,000 | 0.0% | $430.94 * | $338.02 | +23.7% | COM | 776696106 |
| GPN | GLOBAL PAYMENTS | 354 | $76,000 | 0.0% | $214.69 * | $163.11 | +26.4% | COM | 37940X102 |
| DHI | DR HORTON INC | 1,087 | $75,000 | 0.0% | $69.00 * | $60.72 | +8.0% | COM | 23331A109 |
| VRTX | VERTEX PHARM | 312 | $74,000 | 0.0% | $237.18 | $227.94 | +3.7% | COM | 92532F100 |
| EW | EDWARDS LIFE | 802 | $73,000 | 0.0% | $91.02 | $76.04 | +20.0% | COM | 28176E108 |
| NTRS | NORTHERN TRUST | 757 | $71,000 | 0.0% | $93.79 * | $71.98 | +11.1% | COM | 665859104 |
| BP | BP PLC-ADR | 3,449 | $71,000 | 0.0% | $20.59 | $39.05 | -47.4% | COM | 055622104 |
| MCO | MOODY'S CORP | 242 | $70,000 | 0.0% | $289.26 * | $239.21 | +16.4% | COM | 615369105 |
| BSX | BOSTON SCIENTIFC | 1,898 | $68,000 | 0.0% | $35.83 | $37.83 | -5.0% | COM | 101137107 |
| ILMN | ILLUMINA INC | 183 | $68,000 | 0.0% | $371.58 * | $312.70 | +15.1% | COM | 452327109 |
| RMD | RESMED INC | 317 | $67,000 | 0.0% | $211.36 * | $139.37 | +46.1% | COM | 761152107 |
| POOL | POOL CORP | 181 | $67,000 | 0.0% | $370.17 * | $153.68 | +128.6% | COM | 73278L105 |
| ROST | ROSS STORES INC | 546 | $67,000 | 0.0% | $122.71 * | $97.77 | +18.8% | COM | 778296103 |
| MTD | METTLER-TOLEDO | 58 | $66,000 | 0.0% | $1137.93 | $761.22 | +49.7% | COM | 592688105 |
| AOK | iShares ETFs/USA | 1,706 | $66,000 | 0.0% | $38.69 | $36.08 | +7.4% | ETP | 464289883 |
| VYM | Vanguard ETF/USA | 711 | $65,000 | 0.0% | $91.42 | $85.18 | +7.4% | ETP | 921946406 |
| AMT | AMERICAN TOWER C | 287 | $64,000 | 0.0% | $223.00 * | $188.27 | +2.9% | REIT | 03027X100 |
| NXPI | NXP SEMICONDUCTO | 403 | $64,000 | 0.0% | $158.81 * | $111.28 | +30.9% | COM | N6596X109 |
| SNPS | SYNOPSYS INC | 243 | $63,000 | 0.0% | $259.26 | $162.24 | +59.8% | COM | 871607107 |
| HLT | HILTON WORLDWIDE | 562 | $63,000 | 0.0% | $112.10 | $88.56 | +24.1% | COM | 43300A203 |
| HCA | HCA HEALTHCARE I | 379 | $62,000 | 0.0% | $163.59 * | $130.77 | +20.4% | COM | 40412C101 |
| SYY | SYSCO CORP | 817 | $61,000 | 0.0% | $74.66 * | $57.49 | +12.8% | COM | 871829107 |
| GIS | GENERAL MILLS IN | 1,038 | $61,000 | 0.0% | $58.77 * | $45.54 | +8.6% | COM | 370334104 |
| KMX | CARMAX INC | 642 | $61,000 | 0.0% | $95.02 | $93.78 | +0.7% | COM | 143130102 |
| MNST | MONSTER BEVERAGE | 661 | $61,000 | 0.0% | $92.28 * | $36.36 | +27.2% | COM | 61174X109 |
| ZBRA | ZEBRA TECH CORP | 158 | $61,000 | 0.0% | $386.08 | $271.23 | +41.7% | COM | 989207105 |
| CCL | CARNIVAL CORP | 2,767 | $60,000 | 0.0% | $21.68 | $47.32 | -54.2% | COM | 143658300 |
| MET | METLIFE INC | 1,281 | $60,000 | 0.0% | $46.84 * | $36.02 | +11.7% | COM | 59156R108 |
| NEM | NEWMONT CORP | 977 | $59,000 | 0.0% | $60.39 * | $45.72 | +11.9% | COM | 651639106 |
| EA | ELECTRONIC ARTS | 407 | $58,000 | 0.0% | $142.51 | $115.23 | +21.3% | COM | 285512109 |
| GNRC | GENERAC HOLDINGS | 250 | $57,000 | 0.0% | $228.00 | $164.57 | +38.2% | COM | 368736104 |
| COF | CAPITAL ONE FINA | 579 | $57,000 | 0.0% | $98.45 * | $63.91 | +41.4% | COM | 14040H105 |
| KLAC | KLA CORP | 219 | $57,000 | 0.0% | $260.27 * | $161.74 | +51.7% | COM | 482480100 |
| — | TWITTER INC | 1,051 | $57,000 | 0.0% | $54.23 | $40.33 | — | COM | 90184L102 |
| MAR | MARRIOTT INTL-A | 421 | $56,000 | 0.0% | $133.02 * | $101.42 | +25.4% | COM | 571903202 |
| CTAS | CINTAS CORP | 152 | $54,000 | 0.0% | $355.26 * | $64.74 | +30.4% | COM | 172908105 |
| ALGN | ALIGN TECHNOLOGY | 101 | $54,000 | 0.0% | $534.65 | $287.99 | +85.6% | COM | 016255101 |
| MGA | MAGNA INTL | 761 | $54,000 | 0.0% | $70.96 * | $33.29 | +81.2% | COM | 559222401 |
| EBAY | EBAY INC | 1,066 | $54,000 | 0.0% | $50.66 * | $41.33 | +11.4% | COM | 278642103 |
| URI | UNITED RENTALS | 228 | $53,000 | 0.0% | $232.46 * | $154.89 | +45.0% | COM | 911363109 |
| PRU | PRUDENTL FINL | 674 | $53,000 | 0.0% | $78.64 * | $56.70 | +8.2% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 851 | $52,000 | 0.0% | $61.10 * | $41.62 | +25.7% | COM | 125896100 |
| BIIB | BIOGEN INC | 208 | $51,000 | 0.0% | $245.19 | $278.19 | -12.0% | COM | 09062X103 |
| IDXX | IDEXX LABS | 103 | $51,000 | 0.0% | $495.15 | $343.22 | +45.6% | COM | 45168D104 |
| JCI | JOHNSON CONTROLS | 1,105 | $51,000 | 0.0% | $46.15 * | $31.81 | +33.1% | COM | G51502105 |
| KEYS | KEYSIGHT TEC | 385 | $51,000 | 0.0% | $132.47 | $97.02 | +36.1% | COM | 49338L103 |
| NVAX | NOVAVAX INC | 460 | $51,000 | 0.0% | $110.87 | $106.29 | +4.9% | COM | 670002401 |
| CDNS | CADENCE DESIGN | 365 | $50,000 | 0.0% | $136.99 | $90.65 | +50.5% | COM | 127387108 |
| DOW | DOW INC | 893 | $50,000 | 0.0% | $55.99 * | $32.83 | +28.8% | COM | 260557103 |
| LVS | LAS VEGAS SANDS | 846 | $50,000 | 0.0% | $59.10 * | $52.58 | +8.2% | COM | 517834107 |
| — | TE CONNECTIVITY | 412 | $50,000 | 0.0% | $121.36 | $95.54 | — | COM | H84989104 |
| MSI | MOTOROLA SOLUTIO | 286 | $49,000 | 0.0% | $171.33 * | $140.32 | +14.0% | COM | 620076307 |
| WHR | WHIRLPOOL CORP | 270 | $49,000 | 0.0% | $181.48 | $131.61 | +37.1% | COM | 963320106 |
| — | DISCOVERY INC-C | 1,852 | $49,000 | 0.0% | $26.46 | $20.78 | — | COM | 25470F302 |
| APH | AMPHENOL CORP-A | 375 | $49,000 | 0.0% | $130.67 * | $24.30 | +28.4% | COM | 032095101 |
| ORLY | O'REILLY AUTOMOT | 107 | $48,000 | 0.0% | $448.60 * | $27.25 | +10.7% | COM | 67103H107 |
| MPC | MARATHON PETROLE | 1,171 | $48,000 | 0.0% | $40.99 * | $43.33 | -16.3% | COM | 56585A102 |
| — | IHS MARKIT LTD | 532 | $48,000 | 0.0% | $90.23 | $77.69 | — | COM | G47567105 |
| STZ | CONSTELLATION-A | 219 | $48,000 | 0.0% | $219.18 * | $168.31 | +19.9% | COM | 21036P108 |
| SBAC | SBA COMM CORP | 170 | $48,000 | 0.0% | $282.35 * | $241.05 | +9.1% | REIT | 78410G104 |
| PSA | PUBLIC STORAGE | 208 | $48,000 | 0.0% | $230.77 * | $161.51 | +15.4% | REIT | 74460D109 |
| ENR | ENERGIZER HOLDIN | 1,119 | $47,000 | 0.0% | $42.00 * | $40.99 | -15.8% | COM | 29272W109 |
| PAYC | PAYCOM SOFTWARE | 105 | $47,000 | 0.0% | $447.62 | $288.81 | +53.5% | COM | 70432V102 |
| IQV | IQVIA HOLDINGS I | 261 | $47,000 | 0.0% | $180.08 | $149.53 | +19.8% | COM | 46266C105 |
| HPQ | HP INC | 1,917 | $47,000 | 0.0% | $24.52 * | $15.79 | +31.4% | COM | 40434L105 |
| VOO | Vanguard ETF/USA | 134 | $46,000 | 0.0% | $343.28 | $276.15 | +24.5% | ETP | 922908363 |
| SRE | SEMPRA ENERGY | 360 | $46,000 | 0.0% | $127.78 * | $51.29 | +5.9% | COM | 816851109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 584 | $46,000 | 0.0% | $78.77 * | $69.47 | +3.8% | COM | 115637209 |
| NVR | NVR INC | 11 | $45,000 | 0.0% | $4090.91 | $3742.82 | +9.0% | COM | 62944T105 |
| FCX | FREEPORT-MCMORAN | 1,705 | $44,000 | 0.0% | $25.81 * | $13.07 | +86.3% | COM | 35671D857 |
| DLR | DIGITAL REALTY | 313 | $44,000 | 0.0% | $140.58 * | $110.32 | +6.4% | REIT | 253868103 |
| DOCU | DOCUSIGN INC | 200 | $44,000 | 0.0% | $220.00 | $207.56 | +7.1% | COM | 256163106 |
| MCHP | MICROCHIP TECH | 319 | $44,000 | 0.0% | $137.93 * | $46.36 | +34.7% | COM | 595017104 |
| MSCI | MSCI INC | 98 | $44,000 | 0.0% | $448.98 * | $274.32 | +54.6% | COM | 55354G100 |
| PPG | PPG INDS INC | 308 | $44,000 | 0.0% | $142.86 * | $93.49 | +39.8% | COM | 693506107 |
| EXC | EXELON CORP | 1,019 | $43,000 | 0.0% | $42.20 * | $22.15 | +13.9% | COM | 30161N101 |
| YUM | YUM! BRANDS INC | 400 | $43,000 | 0.0% | $107.50 * | $82.27 | +20.2% | COM | 988498101 |
| — | APTIV PLC | 323 | $42,000 | 0.0% | $130.03 | $86.96 | — | COM | G6095L109 |
| BBY | BEST BUY CO INC | 422 | $42,000 | 0.0% | $99.53 * | $54.74 | +47.3% | COM | 086516101 |
| BWA | BORGWARNER INC | 1,076 | $42,000 | 0.0% | $39.03 * | $30.54 | +3.5% | COM | 099724106 |
| AAL | AMERICAN AIRLINE | 2,584 | $41,000 | 0.0% | $15.87 | $20.26 | -22.2% | COM | 02376R102 |
| — | ALEXION PHARM | 264 | $41,000 | 0.0% | $155.30 | $127.64 | — | COM | 015351109 |
| AMG | AFFILIATED MANAGERS GROUP | 401 | $41,000 | 0.0% | $102.24 | $67.56 | +50.3% | COM | 008252108 |
| HSY | HERSHEY CO/THE | 270 | $41,000 | 0.0% | $151.85 * | $120.22 | +12.5% | COM | 427866108 |
| KMI | KINDER MORGAN IN | 2,991 | $41,000 | 0.0% | $13.71 * | $10.63 | -3.9% | COM | 49456B101 |
| STE | STERIS PLC | 216 | $41,000 | 0.0% | $189.81 * | $142.93 | +26.9% | COM | G8473T100 |
| — | XILINX INC | 290 | $41,000 | 0.0% | $141.38 | $119.75 | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP | 64 | $40,000 | 0.0% | $625.00 * | $376.15 | +36.7% | COM | 893641100 |
| AIG | AMERICAN INTERNA | 1,069 | $40,000 | 0.0% | $37.42 * | $30.90 | +9.3% | COM | 026874784 |
| LYB | LYONDELLBASELL-A | 431 | $40,000 | 0.0% | $92.81 * | $52.40 | +24.4% | COM | N53745100 |
| AKAM | AKAMAI TECHNOLOG | 376 | $39,000 | 0.0% | $103.72 | $85.00 | +23.5% | COM | 00971T101 |
| CNC | CENTENE CORP | 645 | $39,000 | 0.0% | $60.47 | $62.55 | -4.0% | COM | 15135B101 |
| EOG | EOG RESOURCES | 783 | $39,000 | 0.0% | $49.81 * | $43.35 | -9.6% | COM | 26875P101 |
| ITT | ITT INC | 500 | $39,000 | 0.0% | $78.00 | $60.61 | +27.1% | COM | 45073V108 |
| PH | PARKER HANNIFIN | 145 | $39,000 | 0.0% | $268.97 * | $180.09 | +41.5% | COM | 701094104 |
| PEG | PUB SERV ENTERP | 675 | $39,000 | 0.0% | $57.78 * | $44.66 | +10.4% | COM | 744573106 |
| OXY | OCCIDENTAL PETE | 2,238 | $39,000 | 0.0% | $17.43 * | $36.19 | -54.9% | COM | 674599105 |
| UFPI | UFP INDUSTRIES I | 700 | $39,000 | 0.0% | $55.71 | $56.41 | -1.5% | COM | 90278Q108 |
| BALL | BALL CORP | 408 | $38,000 | 0.0% | $93.14 * | $66.75 | +31.2% | COM | 058498106 |
| AFL | AFLAC INC | 858 | $38,000 | 0.0% | $44.29 * | $34.30 | +15.4% | COM | 001055102 |
| WEC | WEC ENERGY GROUP | 413 | $38,000 | 0.0% | $92.01 * | $75.44 | +3.2% | COM | 92939U106 |
| VOD | VODAFONE GRP-ADR | 2,305 | $38,000 | 0.0% | $16.49 | $15.36 | +7.3% | COM | 92857W308 |
| SLB | SCHLUMBERGER LTD | 1,754 | $38,000 | 0.0% | $21.66 * | $19.45 | +0.8% | COM | 806857108 |
| REGN | REGENERON PHARM | 79 | $38,000 | 0.0% | $481.01 | $444.83 | +8.0% | COM | 75886F107 |
| MKC | MCCORMICK-N/V | 401 | $38,000 | 0.0% | $94.76 * | $78.10 | +10.4% | COM | 579780206 |
| AME | AMETEK INC | 302 | $37,000 | 0.0% | $122.52 * | $90.86 | +28.8% | COM | 031100100 |
| VLO | VALERO ENERGY | 644 | $37,000 | 0.0% | $57.45 * | $53.65 | -12.1% | COM | 91913Y100 |
| — | ANSYS INC | 102 | $37,000 | 0.0% | $362.75 | $295.96 | — | COM | 03662Q105 |
| TSM | TAIWAN SEMIC-ADR | 334 | $36,000 | 0.0% | $107.78 | $44.14 | +147.0% | COM | 874039100 |
| TRV | TRAVELERS COS IN | 253 | $36,000 | 0.0% | $142.29 * | $112.70 | +12.6% | COM | 89417E109 |
| — | DISCOVER FINANCI | 401 | $36,000 | 0.0% | $89.78 | $63.99 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 519 | $35,000 | 0.0% | $67.44 * | $51.48 | +10.5% | COM | 98389B100 |
| ASMLF | ASML HOLDING-NY | 72 | $35,000 | 0.0% | $486.11 * | $200.75 | +100.8% | COM | N07059202 |
| NVO | NOVO-NORDISK-ADR | 500 | $35,000 | 0.0% | $70.00 | $59.55 | +17.3% | COM | 670100205 |
| ZBH | ZIMMER BIOMET HO | 223 | $34,000 | 0.0% | $152.47 * | $123.30 | +16.5% | COM | 98956P102 |
| UBER | UBER TECHNOLOGIE | 670 | $34,000 | 0.0% | $50.75 | $33.01 | +54.5% | COM | 90353T100 |
| GLW | CORNING INC | 937 | $34,000 | 0.0% | $36.29 * | $27.57 | +13.8% | COM | 219350105 |
| HIG | HARTFORD FINL SV | 659 | $33,000 | 0.0% | $50.08 * | $42.67 | +3.5% | COM | 416515104 |
| ADM | ARCHER-DANIELS | 645 | $33,000 | 0.0% | $51.16 * | $36.94 | +18.7% | COM | 039483102 |
| CE | CELANESE CORP | 249 | $33,000 | 0.0% | $132.53 * | $84.85 | +40.3% | COM | 150870103 |
| COP | CONOCOPHILLIPS | 816 | $33,000 | 0.0% | $40.44 * | $37.67 | -11.3% | COM | 20825C104 |
| CTVA | CORTEVA INC | 861 | $33,000 | 0.0% | $38.33 * | $27.60 | +32.7% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 303 | $33,000 | 0.0% | $108.91 | $94.09 | +14.8% | COM | 256746108 |
| FTV | FORTIVE CORP | 463 | $33,000 | 0.0% | $71.27 * | $43.09 | +21.3% | COM | 34959J108 |
| SWK | STANLEY BLACK & | 179 | $32,000 | 0.0% | $178.77 * | $121.15 | +25.0% | COM | 854502101 |
| — | CENTURYLINK INC | 3,283 | $32,000 | 0.0% | $9.75 | $10.09 | — | COM | 156700106 |
| — | Legg Mason ETF Investment Trus | 1,074 | $32,000 | 0.0% | $29.80 | $27.16 | — | ETP | 52468L703 |
| HRL | HORMEL FOODS CRP | 686 | $32,000 | 0.0% | $46.65 * | $40.09 | +0.3% | COM | 440452100 |
| GGG | GRACO INC | 439 | $32,000 | 0.0% | $72.89 * | $45.14 | +50.3% | COM | 384109104 |
| FTNT | FORTINET INC | 217 | $32,000 | 0.0% | $147.47 * | $22.92 | +29.6% | COM | 34959E109 |
| CBRE | CBRE GROUP INC-A | 507 | $32,000 | 0.0% | $63.12 | $45.37 | +38.2% | COM | 12504L109 |
| TTD | TRADE DESK INC-A | 40 | $32,000 | 0.0% | $800.00 * | $29.83 | +168.5% | COM | 88339J105 |
| — | MAXIM INTEGRATED | 363 | $32,000 | 0.0% | $88.15 | $68.70 | — | COM | 57772K101 |
| WMB | WILLIAMS COS INC | 1,619 | $32,000 | 0.0% | $19.77 * | $15.68 | -0.1% | COM | 969457100 |
| WELL | WELLTOWER INC | 490 | $32,000 | 0.0% | $65.31 * | $53.93 | +4.9% | REIT | 95040Q104 |
| — | CERNER CORP | 394 | $31,000 | 0.0% | $78.68 | $71.63 | — | COM | 156782104 |
| — | COOPER COS INC | 85 | $31,000 | 0.0% | $364.71 | $329.28 | — | COM | 216648402 |
| ESS | ESSEX PROPERTY | 131 | $31,000 | 0.0% | $236.64 * | $214.63 | -7.2% | REIT | 297178105 |
| EVRG | EVERGY INC | 563 | $31,000 | 0.0% | $55.06 * | $42.75 | +6.3% | COM | 30034W106 |
| FRCB | FIRST REPUBLIC B | 211 | $31,000 | 0.0% | $146.92 * | $114.36 | +12.2% | COM | 33616C100 |
| — | NATIONAL WESTE-A | 150 | $31,000 | 0.0% | $206.67 | $300.00 | — | COM | 638517102 |
| SPG | SIMON PROPERTY | 358 | $31,000 | 0.0% | $86.59 * | $56.52 | +15.7% | REIT | 828806109 |
| CHD | CHURCH & DWIGHT | 339 | $30,000 | 0.0% | $88.50 * | $73.93 | +11.2% | COM | 171340102 |
| AMP | AMERIPRISE FINAN | 156 | $30,000 | 0.0% | $192.31 * | $142.35 | +26.4% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERAC | 140 | $29,000 | 0.0% | $207.14 | $138.00 | +50.6% | COM | 874054109 |
| WTW | WILLIS TOWERS WA | 140 | $29,000 | 0.0% | $207.14 * | $184.39 | +7.0% | COM | G96629103 |
| AWK | AMERICAN WATER W | 187 | $29,000 | 0.0% | $155.08 * | $105.42 | +32.0% | COM | 030420103 |
| DTE | DTE ENERGY CO | 235 | $29,000 | 0.0% | $123.40 * | $78.35 | +11.9% | COM | 233331107 |
| — | SPX FLOW INC | 508 | $29,000 | 0.0% | $57.09 | $35.84 | — | COM | 78469X107 |
| GRMN | GARMIN LTD | 246 | $29,000 | 0.0% | $117.89 * | $85.05 | +26.2% | COM | H2906T109 |
| IWM | iShares ETFs/USA | 148 | $29,000 | 0.0% | $195.95 | $153.62 | +27.6% | ETP | 464287655 |
| SYF | SYNCHRONY FINANC | 835 | $29,000 | 0.0% | $34.73 * | $22.94 | +35.0% | COM | 87165B103 |
| REGL | ProShares ETFs/USA | 438 | $28,000 | 0.0% | $63.93 | $54.98 | +14.4% | ETP | 74347B680 |
| WY | WEYERHAEUSER CO | 824 | $28,000 | 0.0% | $33.98 * | $22.10 | +24.0% | REIT | 962166104 |
| XSLV | Invesco ETFs/USA | 668 | $28,000 | 0.0% | $41.92 * | $46.68 | -12.7% | ETP | 46138G102 |
| PPL | PPL CORP | 1,005 | $28,000 | 0.0% | $27.86 * | $22.06 | +5.4% | COM | 69351T106 |
| EQR | EQUITY RESIDENTI | 464 | $28,000 | 0.0% | $60.34 * | $46.96 | +4.4% | REIT | 29476L107 |
| CSL | CARLISLE COS INC | 180 | $28,000 | 0.0% | $155.56 * | $115.24 | +28.0% | COM | 142339100 |
| LEN | LENNAR CORP-A | 368 | $28,000 | 0.0% | $76.09 * | $52.47 | +30.8% | COM | 526057104 |
| ARE | ALEXANDRIA REAL | 156 | $28,000 | 0.0% | $179.49 * | $124.22 | +16.7% | REIT | 015271109 |
| VRSN | VERISIGN INC | 130 | $28,000 | 0.0% | $215.38 | $203.00 | +5.7% | COM | 92343E102 |
| — | VIACOMCBS INC-B | 747 | $28,000 | 0.0% | $37.48 | $30.32 | — | COM | 92556H206 |
| — | ATLAS AIR WORLDW | 500 | $27,000 | 0.0% | $54.00 | $60.00 | — | COM | 049164205 |
| HOLX | HOLOGIC INC | 367 | $27,000 | 0.0% | $73.57 | $55.85 | +30.4% | COM | 436440101 |
| — | LIBERTY GLOBAL PLC- C | 1,157 | $27,000 | 0.0% | $23.34 | $21.61 | — | COM | G5480U120 |
| O | REALTY INCOME | 434 | $27,000 | 0.0% | $62.21 * | $45.68 | +2.5% | REIT | 756109104 |
| VMC | VULCAN MATERIALS | 174 | $26,000 | 0.0% | $149.43 * | $115.34 | +23.5% | COM | 929160109 |
| — | AMCOR PLC | 2,219 | $26,000 | 0.0% | $11.72 * | $8.24 | +16.3% | COM | G0250X107 |
| AVY | AVERY DENNISON | 169 | $26,000 | 0.0% | $153.85 * | $108.13 | +32.0% | COM | 053611109 |
| ES | EVERSOURCE ENERG | 304 | $26,000 | 0.0% | $85.53 * | $66.21 | +7.9% | COM | 30040W108 |
| ESE | ESCO TECH INC | 250 | $26,000 | 0.0% | $104.00 * | $63.40 | +60.3% | COM | 296315104 |
| — | INTERPUBLIC GRP | 1,100 | $26,000 | 0.0% | $23.64 * | $16.20 | +20.5% | COM | 460690100 |
| LCII | LCI INDUSTRIES | 200 | $26,000 | 0.0% | $130.00 * | $96.25 | +12.6% | COM | 50189K103 |
| — | LABORATORY CP | 130 | $26,000 | 0.0% | $200.00 | $180.32 | — | COM | 50540R409 |
| MKTX | MARKETAXESS | 46 | $26,000 | 0.0% | $565.22 * | $450.49 | +19.4% | COM | 57060D108 |
| — | DISCOVERY INC - | 829 | $25,000 | 0.0% | $30.16 | $24.80 | — | COM | 25470F104 |
| ETR | ENTERGY CORP | 248 | $25,000 | 0.0% | $100.81 * | $39.85 | +4.2% | COM | 29364G103 |
| — | FLEETCOR TECHNOL | 92 | $25,000 | 0.0% | $271.74 | $252.85 | — | COM | 339041105 |
| IDV | iShares ETFs/USA | 829 | $25,000 | 0.0% | $30.16 * | $31.05 | -5.1% | ETP | 464288448 |
| ROL | ROLLINS INC | 628 | $25,000 | 0.0% | $39.81 * | $31.07 | +18.1% | COM | 775711104 |
| VTR | VENTAS INC | 519 | $25,000 | 0.0% | $48.17 * | $33.63 | +22.9% | REIT | 92276F100 |
| — | CANADIAN PACIFIC | 72 | $25,000 | 0.0% | $347.22 | $231.97 | — | COM | 13645T100 |
| PANW | PALO ALTO NETWOR | 65 | $24,000 | 0.0% | $369.23 * | $35.97 | +64.7% | COM | 697435105 |
| AVNS | AVANOS MEDICAL I | 525 | $24,000 | 0.0% | $45.71 | $51.75 | -11.3% | COM | 05350V106 |
| — | ARISTA NETWORKS | 82 | $24,000 | 0.0% | $292.68 | $255.85 | — | COM | 040413106 |
| BKR | BAKER HUGHES CO | 1,141 | $24,000 | 0.0% | $21.03 * | $15.52 | +18.2% | COM | 05722G100 |
| EIX | EDISON INTL | 378 | $24,000 | 0.0% | $63.49 * | $44.71 | +12.7% | COM | 281020107 |
| HWM | HOWMET AEROSPACE | 840 | $24,000 | 0.0% | $28.57 | $20.95 | +34.4% | COM | 443201108 |
| INCY | INCYTE CORP | 274 | $24,000 | 0.0% | $87.59 | $89.16 | -2.4% | COM | 45337C102 |
| — | KANSAS CITY SOUT | 117 | $24,000 | 0.0% | $205.13 | $168.75 | — | COM | 485170302 |
| OKE | ONEOK INC | 628 | $24,000 | 0.0% | $38.22 * | $26.94 | +6.5% | COM | 682680103 |
| AES | AES CORP | 962 | $23,000 | 0.0% | $23.91 * | $12.72 | +53.6% | COM | 00130H105 |
| XYL | XYLEM INC | 222 | $23,000 | 0.0% | $103.60 * | $72.41 | +32.6% | COM | 98419M100 |
| — | TREEHOUSE FOODS | 540 | $23,000 | 0.0% | $42.59 | $50.00 | — | COM | 89469A104 |
| SNA | SNAP-ON INC | 132 | $23,000 | 0.0% | $174.24 * | $124.35 | +21.0% | COM | 833034101 |
| PAG | PENSKE AUTOMOTIV | 393 | $23,000 | 0.0% | $58.52 | $47.16 | +25.9% | COM | 70959W103 |
| HAL | HALLIBURTON CO | 1,221 | $23,000 | 0.0% | $18.84 * | $16.11 | +7.2% | COM | 406216101 |
| EXPE | EXPEDIA GROUP IN | 174 | $23,000 | 0.0% | $132.18 | $94.94 | +38.3% | COM | 30212P303 |
| ED | CONS EDISON INC | 321 | $23,000 | 0.0% | $71.65 * | $61.98 | -2.5% | COM | 209115104 |
| CAG | CONAGRA BRANDS I | 630 | $23,000 | 0.0% | $36.51 * | $25.32 | +14.3% | COM | 205887102 |
| — | HESS CORP | 425 | $22,000 | 0.0% | $51.76 | $52.60 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 284 | $22,000 | 0.0% | $77.46 * | $66.15 | +1.9% | COM | 023608102 |
| AVB | AVALONBAY COMMUN | 135 | $22,000 | 0.0% | $162.96 * | $147.92 | -8.3% | REIT | 053484101 |
| FOX | FOX CORP - B | 753 | $22,000 | 0.0% | $29.22 * | $27.32 | -1.5% | COM | 35137L204 |
| FOXA | FOX CORP - A | 741 | $22,000 | 0.0% | $29.69 * | $27.72 | -1.6% | COM | 35137L105 |
| KTB | KONTOOR BRAND | 542 | $22,000 | 0.0% | $40.59 | $31.80 | +27.6% | COM | 50050N103 |
| CDW | CDW CORP/DE | 161 | $21,000 | 0.0% | $130.43 * | $113.93 | +9.0% | COM | 12514G108 |
| CRWD | CROWDSTRIKE HO-A | 100 | $21,000 | 0.0% | $210.00 | $116.53 | +81.8% | COM | 22788C105 |
| — | DISH NETWORK-A | 661 | $21,000 | 0.0% | $31.77 | $32.84 | — | COM | 25470M109 |
| ALC | ALCON INC | 317 | $21,000 | 0.0% | $66.25 | $58.75 | +10.7% | COM | H01301128 |
| FE | FIRSTENERGY CORP | 694 | $21,000 | 0.0% | $30.26 * | $25.30 | -1.6% | COM | 337932107 |
| INVH | INVITATION HOMES | 717 | $21,000 | 0.0% | $29.29 * | $22.93 | +11.1% | REIT | 46187W107 |
| MLM | MARTIN MAR MTLS | 73 | $21,000 | 0.0% | $287.67 * | $201.72 | +36.4% | COM | 573284106 |
| — | PIONEER NATURAL | 185 | $21,000 | 0.0% | $113.51 | $112.68 | — | COM | 723787107 |
| TFX | TELEFLEX INC | 52 | $21,000 | 0.0% | $403.85 | $342.66 | +16.3% | COM | 879369106 |
| UNM | UNUM GROUP | 920 | $21,000 | 0.0% | $22.83 | $24.20 | -5.2% | COM | 91529Y106 |
| BABA | ALIBABA GRP-ADR | 85 | $20,000 | 0.0% | $235.29 | $247.87 | -6.1% | COM | 01609W102 |
| HPE | HEWLETT PACKA | 1,673 | $20,000 | 0.0% | $11.95 * | $9.60 | +6.5% | COM | 42824C109 |
| MCHI | iShares ETFs/USA | 245 | $20,000 | 0.0% | $81.63 | $73.24 | +10.6% | ETP | 46429B671 |
| MGM | MGM RESORTS INTE | 632 | $20,000 | 0.0% | $31.65 | $24.01 | +31.2% | COM | 552953101 |
| NUE | NUCOR CORP | 380 | $20,000 | 0.0% | $52.63 * | $43.29 | +13.7% | COM | 670346105 |
| ODFL | OLD DOMINION FRT | 103 | $20,000 | 0.0% | $194.17 * | $80.14 | +18.9% | COM | 679580100 |
| QQQE | Direxion ETFs/USA | 263 | $20,000 | 0.0% | $76.05 | $69.55 | +8.1% | ETP | 25459Y207 |
| RCL | ROYAL CARIBBEAN | 272 | $20,000 | 0.0% | $73.53 | $67.70 | +8.4% | COM | V7780T103 |
| CAH | CARDINAL HEALTH | 353 | $19,000 | 0.0% | $53.82 * | $44.83 | +5.9% | COM | 14149Y108 |
| — | CITRIX SYSTEMS | 146 | $19,000 | 0.0% | $130.14 | $127.45 | — | COM | 177376100 |
| DVA | DAVITA INC | 159 | $19,000 | 0.0% | $119.50 | $79.19 | +48.3% | COM | 23918K108 |
| EXR | EXTRA SPACE STOR | 160 | $19,000 | 0.0% | $118.75 * | $81.28 | +17.7% | REIT | 30225T102 |
| IT | GARTNER INC | 120 | $19,000 | 0.0% | $158.33 | $137.57 | +16.4% | COM | 366651107 |
| LYV | LIVE NATION ENTE | 252 | $19,000 | 0.0% | $75.40 * | $60.35 | +21.8% | COM | 538034109 |
| MAA | MID-AMERICA APAR | 150 | $19,000 | 0.0% | $126.67 * | $95.45 | +11.6% | REIT | 59522J103 |
| NDSN | NORDSON CORP | 97 | $19,000 | 0.0% | $195.88 * | $155.57 | +22.1% | COM | 655663102 |
| DOC | HEALTHPEAK PROPE | 635 | $19,000 | 0.0% | $29.92 * | $21.95 | +5.9% | REIT | 42250P103 |
| — | SVB FINANCIAL GR | 50 | $19,000 | 0.0% | $380.00 | $314.47 | — | COM | 78486Q101 |
| ULTA | ULTA BEAUTY INC | 65 | $19,000 | 0.0% | $292.31 | $224.93 | +27.7% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 124 | $18,000 | 0.0% | $145.16 * | $85.07 | +63.4% | COM | 012653101 |
| CFR | CULLEN/FROST | 203 | $18,000 | 0.0% | $88.67 * | $60.06 | +25.5% | COM | 229899109 |
| DCI | DONALDSON CO INC | 320 | $18,000 | 0.0% | $56.25 * | $40.63 | +27.0% | COM | 257651109 |
| MTB | M&T BANK CORP | 145 | $18,000 | 0.0% | $124.14 * | $121.80 | -10.8% | COM | 55261F104 |
| NTAP | NETAPP INC | 279 | $18,000 | 0.0% | $64.52 * | $42.90 | +36.2% | COM | 64110D104 |
| POST | POST HOLDINGS IN | 183 | $18,000 | 0.0% | $98.36 * | $60.24 | +9.7% | COM | 737446104 |
| — | SEAGATE TECHNOLO | 296 | $18,000 | 0.0% | $60.81 | $58.07 | — | COM | G7945M107 |
| — | TIFFANY & CO | 139 | $18,000 | 0.0% | $129.50 | $125.18 | — | COM | 886547108 |
| — | VARIAN MEDICAL S | 102 | $18,000 | 0.0% | $176.47 | $142.26 | — | COM | 92220P105 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $17,000 | 0.0% | $14.17 | $12.50 | — | ETP | 01864U106 |
| BXP | BOSTON PROPERTIE | 176 | $17,000 | 0.0% | $96.59 * | $71.45 | +2.6% | REIT | 101121101 |
| CBSH | COMMERCE BCSHS | 257 | $17,000 | 0.0% | $66.15 * | $42.08 | +17.8% | COM | 200525103 |
| CINF | CINCINNATI FIN | 193 | $17,000 | 0.0% | $88.08 * | $68.14 | +13.3% | COM | 172062101 |
| DVYE | iShares ETFs/USA | 448 | $17,000 | 0.0% | $37.95 | $35.85 | +3.8% | ETP | 464286319 |
| EMN | EASTMAN CHEMICAL | 168 | $17,000 | 0.0% | $101.19 * | $54.95 | +53.2% | COM | 277432100 |
| FBIN | FORTUNE BRANDS H | 193 | $17,000 | 0.0% | $88.08 * | $58.89 | +15.2% | COM | 34964C106 |
| FMC | FMC CORP | 144 | $17,000 | 0.0% | $118.06 * | $83.23 | +18.1% | COM | 302491303 |
| FTS | FORTIS INC | 413 | $17,000 | 0.0% | $41.16 * | $24.42 | +37.9% | COM | 349553107 |
| HDB | HDFC BANK-ADR | 236 | $17,000 | 0.0% | $72.03 | $58.56 | +23.4% | COM | 40415F101 |
| WDC | WESTERN DIGITAL | 314 | $17,000 | 0.0% | $54.14 * | $30.58 | +36.4% | COM | 958102105 |
| — | Western Asset Funds/USA | 1,370 | $17,000 | 0.0% | $12.41 | $12.41 | — | ETP | 95766R104 |
| — | NATL INSTRUMENTS | 380 | $17,000 | 0.0% | $44.74 | $34.21 | — | COM | 636518102 |
| PFG | PRINCIPAL FINL | 351 | $17,000 | 0.0% | $48.43 * | $37.82 | +9.5% | COM | 74251V102 |
| PII | POLARIS INC | 176 | $17,000 | 0.0% | $96.59 | $88.07 | +8.2% | COM | 731068102 |
| RF | REGIONS FINANCIA | 1,034 | $17,000 | 0.0% | $16.44 * | $10.26 | +28.6% | COM | 7591EP100 |
| RNG | RINGCENTRAL IN-A | 44 | $17,000 | 0.0% | $386.36 | $220.12 | +72.2% | COM | 76680R206 |
| IEX | IDEX CORP | 81 | $16,000 | 0.0% | $197.53 * | $152.41 | +22.9% | COM | 45167R104 |
| — | JACOBS ENGIN GRP | 150 | $16,000 | 0.0% | $106.67 | $92.96 | — | COM | 469814107 |
| JBHT | HUNT (JB) TRANS | 120 | $16,000 | 0.0% | $133.33 * | $109.99 | +18.7% | COM | 445658107 |
| OEF | iShares ETFs/USA | 93 | $16,000 | 0.0% | $172.04 | $163.31 | +5.1% | ETP | 464287101 |
| L | LOEWS CORP | 348 | $16,000 | 0.0% | $45.98 * | $40.54 | +9.0% | COM | 540424108 |
| OMC | OMNICOM GROUP | 254 | $16,000 | 0.0% | $62.99 * | $47.92 | +9.3% | COM | 681919106 |
| QRVO | QORVO INC | 99 | $16,000 | 0.0% | $161.62 * | $122.51 | +35.7% | COM | 74736K101 |
| SJM | JM SMUCKER CO | 140 | $16,000 | 0.0% | $114.29 * | $94.13 | +4.1% | COM | 832696405 |
| XTTPX | Tortoise Capital Advisors LLC | 963 | $16,000 | 0.0% | $16.61 | $16.61 | — | ETP | 89148H207 |
| WAB | WABTEC CORP | 213 | $16,000 | 0.0% | $75.12 * | $64.66 | +10.0% | COM | 929740108 |
| FLEX | FLEX LTD | 867 | $16,000 | 0.0% | $18.45 * | $7.68 | +76.3% | COM | Y2573F102 |
| MPWR | MONOLITHIC POWER | 40 | $15,000 | 0.0% | $375.00 * | $138.00 | +155.9% | COM | 609839105 |
| WAT | WATERS CORP | 59 | $15,000 | 0.0% | $254.24 * | $224.60 | +10.2% | COM | 941848103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 106 | $15,000 | 0.0% | $141.51 | $113.83 | +24.0% | ETP | 921908844 |
| RJF | RAYMOND JAMES | 160 | $15,000 | 0.0% | $93.75 * | $50.74 | +16.6% | COM | 754730109 |
| PRGO | PERRIGO CO PLC | 327 | $15,000 | 0.0% | $45.87 * | $58.03 | -22.9% | COM | G97822103 |
| NWS | NEWS CORP-CL B | 841 | $15,000 | 0.0% | $17.84 * | $12.89 | +32.0% | COM | 65249B208 |
| BEN | FRANKLIN RES INC | 611 | $15,000 | 0.0% | $24.55 * | $16.48 | +19.1% | COM | 354613101 |
| COWZ | Pacer ETFs/USA | 445 | $15,000 | 0.0% | $33.71 | $30.99 | +8.3% | ETP | 69374H881 |
| CPT | CAMDEN PROP TR | 154 | $15,000 | 0.0% | $97.40 * | $83.56 | +1.1% | REIT | 133131102 |
| — | INVESCO DB GOLD FUND | 263 | $15,000 | 0.0% | $57.03 | $53.23 | — | ETP | 46140H601 |
| — | DUKE REALTY CORP | 383 | $15,000 | 0.0% | $39.16 | $36.83 | — | REIT | 264411505 |
| HAS | HASBRO INC | 162 | $15,000 | 0.0% | $92.59 * | $69.75 | +9.8% | COM | 418056107 |
| IWR | iShares ETFs/USA | 220 | $15,000 | 0.0% | $68.18 | $52.26 | +31.2% | ETP | 464287499 |
| — | L BRANDS INC | 396 | $15,000 | 0.0% | $37.88 | $32.12 | — | COM | 501797104 |
| GEN | NORTONLIFELOCK I | 707 | $15,000 | 0.0% | $21.22 * | $18.83 | -0.6% | COM | 668771108 |
| UAL | UNITED AIRLINES | 322 | $14,000 | 0.0% | $43.48 | $36.35 | +19.0% | COM | 910047109 |
| ATO | ATMOS ENERGY | 145 | $14,000 | 0.0% | $96.55 * | $85.66 | -1.8% | COM | 049560105 |
| CHRW | CH ROBINSON | 154 | $14,000 | 0.0% | $90.91 * | $73.15 | +14.0% | COM | 12541W209 |
| CNP | CENTERPOINT ENER | 667 | $14,000 | 0.0% | $20.99 * | $18.31 | +3.9% | COM | 15189T107 |
| CPB | CAMPBELL SOUP CO | 286 | $14,000 | 0.0% | $48.95 * | $36.97 | +10.2% | COM | 134429109 |
| — | CONCHO RESOURCES | 246 | $14,000 | 0.0% | $56.91 | $56.47 | — | COM | 20605P101 |
| LNT | ALLIANT ENERGY | 275 | $14,000 | 0.0% | $50.91 * | $43.60 | +0.5% | COM | 018802108 |
| NWSA | NEWS CORP-CL A | 767 | $14,000 | 0.0% | $18.25 * | $13.01 | +32.1% | COM | 65249B109 |
| WST | WEST PHARMACEUTICAL SERVICES | 50 | $14,000 | 0.0% | $280.00 | $258.14 | +8.4% | COM | 955306105 |
| AAP | ADVANCE AUTO PARTS INC | 85 | $13,000 | 0.0% | $152.94 * | $121.89 | +14.8% | COM | 00751Y106 |
| EPD | ENTERPRISE PRODU | 650 | $13,000 | 0.0% | $20.00 | $17.41 | — | MLP | 293792107 |
| LW | LAMB WESTON | 160 | $13,000 | 0.0% | $81.25 * | $58.66 | +23.6% | COM | 513272104 |
| NRG | NRG ENERGY | 337 | $13,000 | 0.0% | $38.58 * | $28.77 | +12.8% | COM | 629377508 |
| WYNN | WYNN RESORTS LTD | 119 | $13,000 | 0.0% | $109.24 | $94.22 | +16.4% | COM | 983134107 |
| UHS | UNIVERSAL HLTH-B | 94 | $13,000 | 0.0% | $138.30 * | $113.89 | +17.6% | COM | 913903100 |
| XRAY | DENTSPLY SIRONA | 242 | $13,000 | 0.0% | $53.72 * | $44.12 | +18.7% | COM | 24906P109 |
| CLF | CLEVELAND-CLIFFS | 907 | $13,000 | 0.0% | $14.33 | $7.54 | +93.1% | COM | 185899101 |
| — | CYRUSONE INC | 180 | $13,000 | 0.0% | $72.22 | $61.68 | — | REIT | 23283R100 |
| HST | HOST HOTELS & RE | 796 | $12,000 | 0.0% | $15.08 * | $11.16 | +8.4% | REIT | 44107P104 |
| — | ABIOMED INC | 37 | $12,000 | 0.0% | $324.32 | $269.24 | — | COM | 003654100 |
| DPZ | DOMINO'S PIZZA INC | 31 | $12,000 | 0.0% | $387.10 * | $361.22 | -0.4% | COM | 25754A201 |
| — | First Trust/Closed-End Funds/U | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | ETP | 33718W103 |
| — | HOLLYFRONTIER CO | 487 | $12,000 | 0.0% | $24.64 | $42.52 | — | COM | 436106108 |
| IPGP | IPG PHOTONICS | 52 | $12,000 | 0.0% | $230.77 * | $148.77 | +50.4% | COM | 44980X109 |
| ISTB | iShares ETFs/USA | 227 | $12,000 | 0.0% | $52.86 * | $51.52 | +0.2% | ETP | 46432F859 |
| LKQ | LKQ CORP | 333 | $12,000 | 0.0% | $36.04 * | $25.98 | +21.8% | COM | 501889208 |
| REXR | REXFORD INDUSTRI | 243 | $12,000 | 0.0% | $49.38 | $42.19 | — | REIT | 76169C100 |
| TAP | MOLSON COORS-B | 267 | $12,000 | 0.0% | $44.94 * | $38.39 | +2.5% | COM | 60871R209 |
| TXT | TEXTRON INC | 247 | $12,000 | 0.0% | $48.58 | $39.30 | +22.3% | COM | 883203101 |
| UDR | UDR INC | 314 | $12,000 | 0.0% | $38.22 * | $30.01 | +5.9% | REIT | 902653104 |
| WRB | WR BERKLEY CORP | 179 | $12,000 | 0.0% | $67.04 * | $25.61 | +2.3% | COM | 084423102 |
| — | WESTROCK CO | 272 | $12,000 | 0.0% | $44.12 | $32.35 | — | COM | 96145D105 |
| TPR | TAPESTRY INC | 342 | $11,000 | 0.0% | $32.16 * | $21.19 | +29.6% | COM | 876030107 |
| — | Gabelli Funds/Closed-end/USA | 2,108 | $11,000 | 0.0% | $5.22 | $5.22 | — | ETP | 36465E101 |
| ITOT | iShares ETFs/USA | 131 | $11,000 | 0.0% | $83.97 * | $80.99 | +6.5% | ETP | 464287150 |
| LNC | LINCOLN NATL CRP | 227 | $11,000 | 0.0% | $48.46 * | $33.96 | +14.8% | COM | 534187109 |
| MHK | MOHAWK INDS | 80 | $11,000 | 0.0% | $137.50 * | $100.22 | +40.6% | COM | 608190104 |
| PHM | PULTEGROUP INC | 248 | $11,000 | 0.0% | $44.35 * | $35.29 | +16.4% | COM | 745867101 |
| EG | EVEREST RE GROUP | 49 | $11,000 | 0.0% | $224.49 * | $190.14 | +11.8% | COM | G3223R108 |
| WU | WESTERN UNION | 524 | $11,000 | 0.0% | $20.99 | $21.28 | — | COM | 959802109 |
| HSIC | HENRY SCHEIN INC | 172 | $11,000 | 0.0% | $63.95 * | $59.85 | +11.7% | COM | 806407102 |
| ALLE | ALLEGION PLC | 94 | $11,000 | 0.0% | $117.02 * | $94.42 | +15.5% | COM | G0176J109 |
| EPAM | EPAM SYSTEMS INC | 30 | $11,000 | 0.0% | $366.67 * | $194.61 | +84.1% | COM | 29414B104 |
| FFIV | F5 NETWORKS | 63 | $11,000 | 0.0% | $174.60 | $139.06 | +26.5% | COM | 315616102 |
| FRME | FIRST MERCHANTS | 284 | $11,000 | 0.0% | $38.73 * | $28.67 | +9.5% | COM | 320817109 |
| IFF | INTL FLVR & FRAG | 100 | $11,000 | 0.0% | $110.00 * | $100.90 | -5.7% | COM | 459506101 |
| CASY | CASEY'S GENERAL | 55 | $10,000 | 0.0% | $181.82 * | $147.91 | +17.0% | COM | 147528103 |
| PWR | QUANTA SERVICES INC | 132 | $10,000 | 0.0% | $75.76 * | $40.43 | +76.6% | COM | 74762E102 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $10,000 | 0.0% | $6.67 | $10.00 | — | ETP | 72200X104 |
| VCSH | Vanguard ETF/USA | 124 | $10,000 | 0.0% | $80.65 * | $82.95 | +0.4% | ETP | 92206C409 |
| AIZ | ASSURANT INC | 66 | $9,000 | 0.0% | $136.36 * | $107.72 | +16.0% | COM | 04621X108 |
| BURL | BURLINGTON STORE | 35 | $9,000 | 0.0% | $257.14 | $185.87 | +40.7% | COM | 122017106 |
| COLD | AMERICOLD REALTY | 252 | $9,000 | 0.0% | $35.71 | $31.47 | — | REIT | 03064D108 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ETP | 05589T104 |
| DXCM | DEXCOM | 25 | $9,000 | 0.0% | $360.00 * | $90.50 | +2.1% | COM | 252131107 |
| — | Gabelli Funds/Closed-end/USA | 720 | $9,000 | 0.0% | $12.50 | $12.50 | — | ETP | 36246K103 |
| — | JUNIPER NETWORKS | 380 | $9,000 | 0.0% | $23.68 | $22.88 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS IN | 441 | $9,000 | 0.0% | $20.41 * | $13.12 | +30.0% | COM | 651229106 |
| PNR | PENTAIR PLC | 173 | $9,000 | 0.0% | $52.02 * | $39.77 | +25.0% | COM | G7S00T104 |
| PNW | PINNACLE WEST | 111 | $9,000 | 0.0% | $81.08 * | $61.91 | +3.5% | COM | 723484101 |
| — | PRA HEALTH SCIEN | 68 | $9,000 | 0.0% | $132.35 | $106.62 | — | COM | 69354M108 |
| RL | RALPH LAUREN COR | 88 | $9,000 | 0.0% | $102.27 * | $75.14 | +24.8% | COM | 751212101 |
| — | SHARPS COMPLIANC | 1,000 | $9,000 | 0.0% | $9.00 | $6.33 | — | COM | 820017101 |
| SPOT | SPOTIFY TECHNOLO | 29 | $9,000 | 0.0% | $310.34 | $219.56 | +43.3% | COM | L8681T102 |
| UA | UNDER ARMOUR INC-CLASS C | 592 | $9,000 | 0.0% | $15.20 * | $9.42 | +57.9% | COM | 904311206 |
| WEX | WEX INC | 44 | $9,000 | 0.0% | $204.55 | $191.89 | +6.1% | COM | 96208T104 |
| ALK | ALASKA AIR GROUP | 150 | $8,000 | 0.0% | $53.33 * | $53.27 | -2.4% | COM | 011659109 |
| — | BlackRock Funds/Closed-End/USA | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | ETP | 091941104 |
| BIO | BIO-RAD LABORATORIES-A | 14 | $8,000 | 0.0% | $571.43 * | $542.03 | +7.5% | COM | 090572207 |
| CF | CF INDUSTRIES HO | 199 | $8,000 | 0.0% | $40.20 * | $29.68 | +16.9% | COM | 125269100 |
| — | CATALENT INC | 73 | $8,000 | 0.0% | $109.59 | $88.25 | — | COM | 148806102 |
| FAF | FIRST AMERICAN F | 160 | $8,000 | 0.0% | $50.00 * | $37.37 | +16.2% | COM | 31847R102 |
| FANG | DIAMONDBACK ENER | 168 | $8,000 | 0.0% | $47.62 * | $33.71 | +16.2% | COM | 25278X109 |
| GAP | GAP INC/THE | 377 | $8,000 | 0.0% | $21.22 * | $15.85 | +5.0% | COM | 364760108 |
| ICLR | ICON PLC | 40 | $8,000 | 0.0% | $200.00 * | $144.21 | +35.2% | COM | G4705A100 |
| IRM | IRON MOUNTAIN INC | 278 | $8,000 | 0.0% | $28.78 * | $21.89 | +9.1% | REIT | 46284V101 |
| IVZ | INVESCO LTD | 450 | $8,000 | 0.0% | $17.78 * | $9.06 | +56.3% | COM | G491BT108 |
| LEG | LEGGETT & PLATT | 174 | $8,000 | 0.0% | $45.98 * | $36.83 | +20.3% | COM | 524660107 |
| NCLH | NORWEGIAN CRUISE | 296 | $8,000 | 0.0% | $27.03 * | $32.57 | -21.9% | COM | G66721104 |
| REG | REGENCY CENTERS | 173 | $8,000 | 0.0% | $46.24 * | $36.23 | +3.0% | REIT | 758849103 |
| — | RESOLUTE FOREST PRODUCTS | 1,160 | $8,000 | 0.0% | $6.90 | $1.72 | — | COM | 76117W109 |
| TER | TERADYNE INC | 64 | $8,000 | 0.0% | $125.00 * | $88.21 | +33.2% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 19 | $8,000 | 0.0% | $421.05 * | $400.40 | +9.0% | COM | 902252105 |
| UAA | UNDER ARMOUR INC-CLASS A | 494 | $8,000 | 0.0% | $16.19 * | $10.81 | +58.8% | COM | 904311107 |
| VNO | VORNADO RLTY TST | 204 | $8,000 | 0.0% | $39.22 | $42.67 | — | REIT | 929042109 |
| VTRS | VIATRIS INC | 456 | $8,000 | 0.0% | $17.54 * | $13.33 | +14.9% | COM | 92556V106 |
| CMA | COMERICA INC | 123 | $7,000 | 0.0% | $56.91 * | $43.99 | -12.8% | COM | 200340107 |
| CTRA | CABOT OIL & GAS | 412 | $7,000 | 0.0% | $16.99 * | $14.20 | -11.5% | COM | 127097103 |
| — | ISHARES GOLD TRUST | 377 | $7,000 | 0.0% | $18.57 | $16.99 | — | ETP | 464285105 |
| JKHY | JACK HENRY | 43 | $7,000 | 0.0% | $162.79 * | $149.08 | +2.1% | COM | 426281101 |
| MOS | MOSAIC CO/THE | 286 | $7,000 | 0.0% | $24.48 * | $15.51 | +33.6% | COM | 61945C103 |
| NI | NISOURCE INC | 314 | $7,000 | 0.0% | $22.29 * | $19.94 | -2.9% | COM | 65473P105 |
| SEE | SEALED AIR CORP | 151 | $7,000 | 0.0% | $46.36 * | $33.22 | +25.4% | COM | 81211K100 |
| — | SPLUNK INC | 44 | $7,000 | 0.0% | $159.09 | $140.46 | — | COM | 848637104 |
| — | NATL OILWELL VAR | 418 | $6,000 | 0.0% | $14.35 | $14.78 | — | COM | 637071101 |
| — | APACHE CORP | 426 | $6,000 | 0.0% | $14.08 | $13.04 | — | COM | 037411105 |
| — | DoubleLine Opportunistic Credi | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ETP | 258623107 |
| ZION | ZIONS BANCORP NA | 143 | $6,000 | 0.0% | $41.96 * | $41.75 | +4.0% | COM | 989701107 |
| G | GENPACT LTD | 144 | $6,000 | 0.0% | $41.67 * | $35.90 | +8.2% | COM | G3922B107 |
| — | NIELSEN HOLDINGS | 294 | $6,000 | 0.0% | $20.41 | $18.10 | — | COM | G6518L108 |
| SMMV | iShares ETFs/USA | 179 | $6,000 | 0.0% | $33.52 | $32.00 | +5.9% | ETP | 46435G433 |
| — | FLIR SYSTEMS | 140 | $6,000 | 0.0% | $42.86 | $40.85 | — | COM | 302445101 |
| DVN | DEVON ENERGY CO | 338 | $5,000 | 0.0% | $14.79 * | $12.89 | -5.3% | COM | 25179M103 |
| DXC | DXC TECHNOLOGY C | 199 | $5,000 | 0.0% | $25.13 * | $31.39 | -18.0% | COM | 23355L106 |
| ETSY | ETSY INC | 30 | $5,000 | 0.0% | $166.67 * | $150.38 | +18.3% | COM | 29786A106 |
| — | HORIZON THERAPEU | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | COM | G46188101 |
| KIM | KIMCO REALTY | 354 | $5,000 | 0.0% | $14.12 * | $10.48 | +15.6% | REIT | 49446R109 |
| — | INVESCO MORTGAGE | 1,487 | $5,000 | 0.0% | $3.36 | $2.69 | — | REIT | 46131B100 |
| TDY | TELEDYNE TECH | 14 | $5,000 | 0.0% | $357.14 * | $358.76 | +9.3% | COM | 879360105 |
| — | SL GREEN REALTY | 77 | $5,000 | 0.0% | $64.94 | $65.89 | — | REIT | 78440X101 |
| PVH | PVH CORP | 52 | $5,000 | 0.0% | $96.15 * | $78.76 | +18.3% | COM | 693656100 |
| NMIH | NMI HOLDINGS I-A | 199 | $5,000 | 0.0% | $25.13 * | $27.52 | -17.7% | COM | 629209305 |
| — | MARATHON OIL | 714 | $5,000 | 0.0% | $7.00 | $5.69 | — | COM | 565849106 |
| — | CDK GLOBAL INC | 90 | $5,000 | 0.0% | $55.56 | $45.61 | — | COM | 12508E101 |
| — | FED REALTY INVS | 51 | $4,000 | 0.0% | $78.43 | $79.84 | — | REIT | 313747206 |
| PEJ | Invesco ETFs/USA | 110 | $4,000 | 0.0% | $36.36 * | $35.19 | +13.7% | ETP | 46137V720 |
| PTON | PELOTON INTERA-A | 26 | $4,000 | 0.0% | $153.85 | $121.81 | +24.6% | COM | 70614W100 |
| SUI | SUN COMMUNITIES | 29 | $4,000 | 0.0% | $137.93 | $139.62 | — | REIT | 866674104 |
| VTV | Vanguard ETF/USA | 30 | $4,000 | 0.0% | $133.33 * | $107.83 | +10.3% | ETP | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP | 93 | $4,000 | 0.0% | $43.01 * | $38.36 | +2.8% | COM | 962879102 |
| ROKU | ROKU INC | 10 | $3,000 | 0.0% | $300.00 * | $115.11 | +188.4% | COM | 77543R102 |
| TDOC | TELADOC HEALTH I | 15 | $3,000 | 0.0% | $200.00 | $203.34 | -1.7% | COM | 87918A105 |
| VNT | VONTIER CORP | 99 | $3,000 | 0.0% | $30.30 * | $31.19 | +7.1% | COM | 928881101 |
| XLU | State Street ETF/USA | 36 | $3,000 | 0.0% | $83.33 * | $31.43 | -0.3% | ETP | 81369Y886 |
| XMLV | Invesco ETFs/USA | 52 | $3,000 | 0.0% | $57.69 * | $46.20 | +4.2% | ETP | 46138E198 |
| XPO | XPO LOGISTICS IN | 28 | $3,000 | 0.0% | $107.14 * | $36.23 | +13.8% | COM | 983793100 |
| — | ARCONIC CORP | 88 | $3,000 | 0.0% | $34.09 | $12.96 | — | COM | 03966V107 |
| COTY | COTY INC-CL A | 475 | $3,000 | 0.0% | $6.32 * | $5.15 | +36.3% | COM | 222070203 |
| DWX | State Street ETF/USA | 89 | $3,000 | 0.0% | $33.71 * | $37.08 | -1.4% | ETP | 78463X772 |
| IHDG | WisdomTree ETFs/USA | 82 | $3,000 | 0.0% | $36.59 * | $31.40 | +25.2% | ETP | 97717X594 |
| — | PEOPLE'S UNITED | 251 | $3,000 | 0.0% | $11.95 | $12.54 | — | COM | 712704105 |
| FTI | TECHNIPFMC PLC | 214 | $2,000 | 0.0% | $9.35 * | $11.36 | -39.6% | COM | G87110105 |
| CGNX | COGNEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $52.85 | +47.3% | COM | 192422103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $284.84 | +11.3% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 3 | $2,000 | 0.0% | $666.67 * | $364.97 | +40.0% | COM | 303250104 |
| IBB | iShares ETFs/USA | 10 | $2,000 | 0.0% | $200.00 * | $109.68 | +38.1% | ETP | 464287556 |
| HUBB | HUBBELL INC | 10 | $2,000 | 0.0% | $200.00 * | $110.23 | +30.9% | COM | 443510607 |
| HOG | HARLEY-DAVIDSON | 60 | $2,000 | 0.0% | $33.33 * | $30.33 | +21.0% | COM | 412822108 |
| FSLY | FASTLY INC -CL A | 20 | $2,000 | 0.0% | $100.00 * | $88.16 | -0.9% | COM | 31188V100 |
| PTC | PTC INC | 18 | $2,000 | 0.0% | $111.11 * | $74.03 | +61.6% | COM | 69370C100 |
| RPM | RPM INTERNATIONAL INC | 20 | $2,000 | 0.0% | $100.00 * | $71.95 | +26.2% | COM | 749685103 |
| VTI | Vanguard ETF/USA | 12 | $2,000 | 0.0% | $166.67 * | $138.87 | +40.2% | ETP | 922908769 |
| — | SPX CORP | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | 784635104 |
| TECH | BIO-TECHNE CORP | 7 | $2,000 | 0.0% | $285.71 * | $59.22 | +31.3% | COM | 09073M104 |
| TRMB | TRIMBLE INC | 33 | $2,000 | 0.0% | $60.61 * | $39.37 | +69.6% | COM | 896239100 |
| TTC | TORO CO | 19 | $2,000 | 0.0% | $105.26 * | $67.61 | +40.3% | COM | 891092108 |
| VICI | VICI PROPERTIES | 73 | $2,000 | 0.0% | $27.40 * | $18.92 | +3.9% | REIT | 925652109 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 20 | $2,000 | 0.0% | $100.00 * | $99.59 | +9.4% | ETP | 78468R622 |
| — | NORDSTROM INC | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 655664100 |
| KSS | KOHLS CORP | 37 | $2,000 | 0.0% | $54.05 * | $64.64 | -37.1% | COM | 500255104 |
| LII | LENNOX INTERNATIONAL INC | 6 | $2,000 | 0.0% | $333.33 * | $198.84 | +29.8% | COM | 526107107 |
| MDU | MDU RES GROUP | 66 | $2,000 | 0.0% | $30.30 * | $7.90 | +9.8% | COM | 552690109 |
| MOH | MOLINA HEALTHCAR | 9 | $2,000 | 0.0% | $222.22 * | $206.44 | +3.0% | COM | 60855R100 |
| NG | NOVAGOLD RES | 213 | $2,000 | 0.0% | $9.39 * | $4.69 | +106.4% | COM | 66987E206 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2,000 | 0.0% | $222.22 | $145.06 | +51.4% | COM | 91347P105 |
| — | RITE AID CORP | 112 | $2,000 | 0.0% | $17.86 | $7.79 | — | COM | 767754872 |
| BFH | ALLIANCE DATA | 8 | $1,000 | 0.0% | $125.00 * | $46.01 | +17.8% | COM | 018581108 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $142.86 | $126.13 | +12.8% | COM | 521865204 |
| LAMR | LAMAR ADVERTISING CO-A | 15 | $1,000 | 0.0% | $66.67 | $75.56 | — | REIT | 512816109 |
| FLS | FLOWSERVE CORP | 31 | $1,000 | 0.0% | $32.26 * | $34.78 | -4.5% | COM | 34354P105 |
| DVY | iShares ETFs/USA | 12 | $1,000 | 0.0% | $83.33 * | $95.78 | +0.4% | ETP | 464287168 |
| CQP | Cheniere Energy Inc | 16 | $1,000 | 0.0% | $62.50 | $27.32 | — | MLP | 16411Q101 |
| CPRI | CAPRI HOLDINGS L | 13 | $1,000 | 0.0% | $76.92 * | $16.96 | +147.7% | COM | G1890L107 |
| BMRN | BIOMARIN PHARMAC | 17 | $1,000 | 0.0% | $58.82 * | $101.18 | -13.3% | COM | 09061G101 |
| ALLY | ALLY FINANCIAL I | 40 | $1,000 | 0.0% | $25.00 * | $25.55 | +18.1% | COM | 02005N100 |
| — | APARTMENT INVEST | 133 | $1,000 | 0.0% | $7.52 | $22.63 | — | REIT | 03748R754 |
| — | AVANGRID INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 05351W103 |
| AGNC | AGNC INVESTMENT | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | REIT | 00123Q104 |
| AFG | AMER FINL GROUP | 11 | $1,000 | 0.0% | $90.91 * | $47.45 | +9.1% | COM | 025932104 |
| MNKD | MANNKIND CORP | 374 | $1,000 | 0.0% | $2.67 * | $1.40 | +124.0% | COM | 56400P706 |
| ACM | AECOM | 29 | $1,000 | 0.0% | $34.48 * | $34.90 | +37.2% | COM | 00766T100 |
| RWR | State Street ETF/USA | 12 | $1,000 | 0.0% | $83.33 * | $93.52 | -7.3% | ETP | 78464A607 |
| UGI | UGI CORP | 37 | $1,000 | 0.0% | $27.03 * | $30.94 | +13.0% | COM | 902681105 |
| — | ALLEGHANY CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 017175100 |
| PODD | INSULET CORP | 3 | $1,000 | 0.0% | $333.33 * | $248.10 | +3.0% | COM | 45784P101 |
| XRX | XEROX HOLDINGS C | 59 | $1,000 | 0.0% | $16.95 * | $17.51 | +32.4% | COM | 98421M106 |
| TRIP | TRIPADVISOR INC | 44 | $1,000 | 0.0% | $22.73 * | $24.07 | +19.5% | COM | 896945201 |