Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | Vanguard ETF/USA | 198,536 | $43.94M | 3.9% | $221.34 * | $41.38 | +33.7% | ETP | 922908629 |
| SPTI | State Street ETF/USA | 1,354,556 | $43.45M | 3.9% | $32.08 | $33.15 | -3.2% | ETP | 78464A672 |
| IVV | iShares ETFs/USA | 108,778 | $43.27M | 3.9% | $397.82 | $292.29 | +36.1% | ETP | 464287200 |
| VV | Vanguard ETF/USA | 141,282 | $26.18M | 2.3% | $185.30 | $134.66 | +37.6% | ETP | 922908637 |
| BNDX | Vanguard ETF/USA | 440,741 | $25.18M | 2.3% | $57.12 | $57.99 | -1.5% | ETP | 92203J407 |
| VB | Vanguard ETF/USA | 91,443 | $19.58M | 1.7% | $214.08 | $162.28 | +31.9% | ETP | 922908751 |
| TFI | State Street ETF/USA | 360,279 | $18.61M | 1.7% | $51.66 | $51.49 | +0.3% | ETP | 78468R721 |
| MUB | iShares ETFs/USA | 152,066 | $17.65M | 1.6% | $116.04 | $116.24 | -0.2% | ETP | 464288414 |
| USMV | iShares ETFs/USA | 243,137 | $16.82M | 1.5% | $69.19 | $60.50 | +14.4% | ETP | 46429B697 |
| IUSG | iShares ETFs/USA | 177,072 | $16.08M | 1.4% | $90.79 | $83.86 | +8.3% | ETP | 464287671 |
| SHY | iShares ETFs/USA | 175,683 | $15.15M | 1.4% | $86.25 | $85.52 | +0.9% | ETP | 464287457 |
| ITM | VANECK AMT-FREE INTERM MUNI | 295,273 | $15.13M | 1.4% | $51.25 | $51.52 | -0.5% | ETP | 92189H201 |
| SCHV | Schwab ETFs/USA | 219,242 | $14.31M | 1.3% | $65.28 * | $20.69 | +5.2% | ETP | 808524409 |
| IEFA | iShares ETFs/USA | 185,833 | $13.39M | 1.2% | $72.05 | $57.88 | +24.5% | ETP | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND E | 252,368 | $12.81M | 1.1% | $50.78 | $50.66 | +0.2% | ETP | 46429B655 |
| SDY | State Street ETF/USA | 108,103 | $12.76M | 1.1% | $118.04 | $94.34 | +25.1% | ETP | 78464A763 |
| SCZ | iShares ETFs/USA | 168,552 | $12.11M | 1.1% | $71.84 | $62.32 | +15.3% | ETP | 464288273 |
| SPYM | State Street ETF/USA | 245,066 | $11.42M | 1.0% | $46.61 | $40.81 | +14.2% | ETP | 78464A854 |
| XLY | State Street ETF/USA | 67,947 | $11.42M | 1.0% | $168.06 * | $65.83 | +27.7% | ETP | 81369Y407 |
| GSLC | Goldman Sachs ETF Trust | 136,250 | $10.78M | 1.0% | $79.12 | $74.85 | +5.7% | ETP | 381430503 |
| JPST | JP Morgan ETFs/USA | 209,863 | $10.65M | 1.0% | $50.75 | $50.78 | -0.0% | ETP | 46641Q837 |
| XLB | State Street ETF/USA | 134,484 | $10.6M | 0.9% | $78.80 * | $29.18 | +35.0% | ETP | 81369Y100 |
| XLP | State Street ETF/USA | 152,917 | $10.45M | 0.9% | $68.31 | $63.85 | +7.0% | ETP | 81369Y308 |
| XLC | State Street ETF/USA | 141,503 | $10.38M | 0.9% | $73.32 | $54.77 | +33.9% | ETP | 81369Y852 |
| XLV | State Street ETF/USA | 88,712 | $10.36M | 0.9% | $116.74 | $101.47 | +15.1% | ETP | 81369Y209 |
| XLK | State Street ETF/USA | 77,833 | $10.34M | 0.9% | $132.81 * | $47.50 | +39.8% | ETP | 81369Y803 |
| EFAV | iShares ETFs/USA | 140,588 | $10.26M | 0.9% | $72.99 | $72.11 | +1.2% | ETP | 46429B689 |
| VOE | Vanguard ETF/USA | 66,514 | $8.971M | 0.8% | $134.87 | $113.06 | +19.3% | ETP | 922908512 |
| MBB | ISHARES MBS ETF | 80,718 | $8.751M | 0.8% | $108.41 | $110.42 | -1.8% | ETP | 464288588 |
| IGHG | ProShares ETFs/USA | 109,497 | $8.44M | 0.8% | $77.08 | $70.73 | +9.0% | ETP | 74347B607 |
| VOT | Vanguard ETF/USA | 39,191 | $8.41M | 0.8% | $214.59 | $165.13 | +30.0% | ETP | 922908538 |
| IWF | iShares ETFs/USA | 32,884 | $7.992M | 0.7% | $243.04 * | $59.08 | +2.8% | ETP | 464287614 |
| HEFA | iShares ETFs/USA | 241,672 | $7.968M | 0.7% | $32.97 | $29.76 | +10.8% | ETP | 46434V803 |
| MGK | Vanguard ETF/USA | 38,452 | $7.962M | 0.7% | $207.06 * | $40.35 | +2.6% | ETP | 921910816 |
| VUG | Vanguard ETF/USA | 30,798 | $7.916M | 0.7% | $257.03 * | $29.25 | +46.5% | ETP | 922908736 |
| MSFT | MICROSOFT CORP | 33,031 | $7.788M | 0.7% | $235.78 * | $124.47 | +82.2% | COM | 594918104 |
| URTH | iShares ETFs/USA | 65,135 | $7.718M | 0.7% | $118.49 | $90.39 | +31.1% | ETP | 464286392 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 87,862 | $7.659M | 0.7% | $87.17 | $82.52 | +5.6% | ETP | 464288513 |
| AAPL | APPLE INC | 61,614 | $7.526M | 0.7% | $122.15 * | $99.16 | +20.1% | COM | 037833100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 55,885 | $7.267M | 0.6% | $130.03 | $135.95 | -4.3% | ETP | 464287242 |
| GSEW | Goldman Sachs ETF Trust | 116,143 | $7.235M | 0.6% | $62.29 | $60.22 | +3.4% | ETP | 381430438 |
| DON | WisdomTree ETFs/USA | 176,402 | $7.131M | 0.6% | $40.42 | $29.51 | +36.9% | ETP | 97717W505 |
| SCHG | Schwab ETFs/USA | 52,647 | $6.833M | 0.6% | $129.79 * | $15.69 | +3.4% | ETP | 808524300 |
| SHM | State Street ETF/USA | 137,783 | $6.828M | 0.6% | $49.56 | $48.68 | +1.8% | ETP | 78468R739 |
| SPYV | State Street ETF/USA | 171,995 | $6.519M | 0.6% | $37.90 | $30.83 | +22.9% | ETP | 78464A508 |
| BSV | Vanguard ETF/USA | 78,535 | $6.454M | 0.6% | $82.18 | $82.55 | -0.4% | ETP | 921937827 |
| DLN | WisdomTree ETFs/USA | 55,969 | $6.419M | 0.6% | $114.69 * | $47.47 | +20.8% | ETP | 97717W307 |
| IMTM | iShares ETFs/USA | 169,111 | $6.358M | 0.6% | $37.60 | $34.54 | +8.8% | ETP | 46434V449 |
| UNH | UNITEDHEALTH GRP | 16,884 | $6.282M | 0.6% | $372.07 * | $245.64 | +40.1% | COM | 91324P102 |
| JNJ | JOHNSON&JOHNSON | 35,904 | $5.901M | 0.5% | $164.35 * | $122.12 | +17.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 19,302 | $5.892M | 0.5% | $305.25 * | $205.31 | +32.5% | COM | 437076102 |
| AAXJ | iShares ETFs/USA | 61,318 | $5.682M | 0.5% | $92.66 | $89.25 | +3.8% | ETP | 464288182 |
| LVHD | Legg Mason ETF Investment Trus | 160,181 | $5.599M | 0.5% | $34.95 | $29.82 | +17.2% | ETP | 52468L406 |
| COST | COSTCO WHOLESALE | 15,408 | $5.431M | 0.5% | $352.48 * | $283.56 | +17.8% | COM | 22160K105 |
| VWO | Vanguard ETF/USA | 104,123 | $5.42M | 0.5% | $52.05 | $46.54 | +11.8% | ETP | 922042858 |
| — | AON PLC | 22,504 | $5.178M | 0.5% | $230.09 | $178.24 | — | COM | G0408V102 |
| PG | PROCTER & GAMBLE | 37,654 | $5.1M | 0.5% | $135.44 * | $103.55 | +16.1% | COM | 742718109 |
| VBR | Vanguard ETF/USA | 30,168 | $4.997M | 0.4% | $165.64 | $128.40 | +29.0% | ETP | 922908611 |
| EWC | iShares ETFs/USA | 143,155 | $4.874M | 0.4% | $34.05 | $27.36 | +24.5% | ETP | 464286509 |
| EWD | iShares ETFs/USA | 109,280 | $4.869M | 0.4% | $44.56 | $39.30 | +13.4% | ETP | 464286756 |
| EEMV | iShares ETFs/USA | 76,877 | $4.856M | 0.4% | $63.17 | $58.23 | +8.5% | ETP | 464286533 |
| EWN | iShares ETFs/USA | 104,960 | $4.844M | 0.4% | $46.15 | $39.69 | +16.3% | ETP | 464286814 |
| EWI | iShares ETFs/USA | 153,099 | $4.824M | 0.4% | $31.51 | $27.88 | +13.0% | ETP | 46434G830 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 31,814 | $4.821M | 0.4% | $151.54 | $141.36 | +7.2% | ETP | 464287598 |
| GIGB | Goldman Sachs ETF Trust | 90,010 | $4.803M | 0.4% | $53.36 | $51.09 | +4.4% | ETP | 381430479 |
| VDC | Vanguard ETF/USA | 26,624 | $4.746M | 0.4% | $178.26 | $170.72 | +4.4% | ETP | 92204A207 |
| JMST | JP Morgan ETFs/USA | 92,032 | $4.697M | 0.4% | $51.04 | $51.01 | +0.1% | ETP | 46641Q654 |
| EWU | iShares ETFs/USA | 149,473 | $4.68M | 0.4% | $31.31 | $28.49 | +9.9% | ETP | 46435G334 |
| EWG | iShares ETFs/USA | 139,875 | $4.678M | 0.4% | $33.44 | $30.83 | +8.5% | ETP | 464286806 |
| IVE | iShares ETFs/USA | 32,994 | $4.66M | 0.4% | $141.24 | $132.60 | +6.5% | ETP | 464287408 |
| INDA | iShares ETFs/USA | 109,972 | $4.638M | 0.4% | $42.17 | $41.48 | +1.7% | ETP | 46429B598 |
| GDX | VanEck Vectors ETFs/USA | 141,922 | $4.613M | 0.4% | $32.50 | $35.04 | -7.2% | ETP | 92189F106 |
| DEM | WisdomTree ETFs/USA | 102,919 | $4.565M | 0.4% | $44.36 | $37.53 | +18.2% | ETP | 97717W315 |
| IDV | iShares ETFs/USA | 144,461 | $4.547M | 0.4% | $31.48 | $31.07 | +1.3% | ETP | 464288448 |
| EIS | iShares ETFs/USA | 70,361 | $4.538M | 0.4% | $64.50 | $59.71 | +8.0% | ETP | 464286632 |
| VBK | Vanguard ETF/USA | 16,475 | $4.524M | 0.4% | $274.60 | $197.16 | +39.3% | ETP | 922908595 |
| EFNL | iShares ETFs/USA | 99,713 | $4.51M | 0.4% | $45.23 | $45.77 | -1.2% | ETP | 46429B515 |
| MTUM | iShares ETFs/USA | 28,022 | $4.508M | 0.4% | $160.87 | $153.35 | +4.9% | ETP | 46432F396 |
| IEF | iShares ETFs/USA | 39,180 | $4.425M | 0.4% | $112.94 | $119.76 | -5.7% | ETP | 464287440 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 70,598 | $4.395M | 0.4% | $62.25 | $57.11 | +9.0% | ETP | 464289123 |
| PEP | PEPSICO INC | 30,927 | $4.375M | 0.4% | $141.46 * | $110.02 | +11.1% | COM | 713448108 |
| MLN | VanEck Vectors ETFs/USA | 199,566 | $4.266M | 0.4% | $21.38 | $21.56 | -0.8% | ETP | 92189F536 |
| WMT | WALMART INC | 31,314 | $4.253M | 0.4% | $135.82 * | $33.53 | +26.7% | COM | 931142103 |
| MRK | MERCK & CO | 50,762 | $3.913M | 0.3% | $77.09 * | $64.58 | -2.0% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 26,490 | $3.906M | 0.3% | $147.45 * | $40.84 | +12.8% | COM | 631103108 |
| NOC | NORTHROP GRUMMAN | 11,972 | $3.875M | 0.3% | $323.67 * | $305.76 | -2.1% | COM | 666807102 |
| CSCO | CISCO SYSTEMS | 74,544 | $3.855M | 0.3% | $51.71 * | $37.96 | +17.9% | COM | 17275R102 |
| AGG | iShares ETFs/USA | 33,766 | $3.844M | 0.3% | $113.84 | $112.33 | +1.3% | ETP | 464287226 |
| AMZN | AMAZON.COM INC | 1,239 | $3.834M | 0.3% | $3094.43 * | $127.69 | +21.2% | COM | 023135106 |
| AMGN | AMGEN INC | 15,351 | $3.819M | 0.3% | $248.78 * | $166.40 | +28.7% | COM | 031162100 |
| — | ACTIVISION BLIZZ | 40,750 | $3.79M | 0.3% | $93.01 | $92.62 | — | COM | 00507V109 |
| ULST | State Street ETF/USA | 84,627 | $3.424M | 0.3% | $40.46 | $40.48 | -0.0% | ETP | 78467V707 |
| GOOGL | ALPHABET INC-A | 1,658 | $3.42M | 0.3% | $2062.73 * | $75.26 | +36.0% | COM | 02079K305 |
| LMT | LOCKHEED MARTIN | 9,206 | $3.401M | 0.3% | $369.43 * | $328.90 | -1.3% | COM | 539830109 |
| GILD | GILEAD SCIENCES | 48,090 | $3.108M | 0.3% | $64.63 * | $53.31 | +1.2% | COM | 375558103 |
| FAST | FASTENAL CO | 61,628 | $3.098M | 0.3% | $50.27 * | $21.09 | +6.3% | COM | 311900104 |
| SPLV | Invesco ETFs/USA | 52,720 | $3.066M | 0.3% | $58.16 | $55.57 | +4.6% | ETP | 46138E354 |
| KO | COCA-COLA CO/THE | 57,771 | $3.045M | 0.3% | $52.71 * | $41.15 | +11.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATH-B | 11,777 | $3.009M | 0.3% | $255.50 | $219.94 | +16.2% | COM | 084670702 |
| SPTM | State Street ETF/USA | 60,912 | $2.996M | 0.3% | $49.19 | $38.44 | +28.0% | ETP | 78464A805 |
| META | FACEBOOK INC-A | 9,828 | $2.895M | 0.3% | $294.57 | $223.73 | +30.7% | COM | 30303M102 |
| — | MAGELLAN MIDSTRE | 64,000 | $2.775M | 0.2% | $43.36 | $36.48 | — | MLP | 559080106 |
| EFA | iShares ETFs/USA | 35,391 | $2.686M | 0.2% | $75.90 | $64.12 | +18.3% | ETP | 464287465 |
| ORCL | ORACLE CORP | 38,052 | $2.67M | 0.2% | $70.17 * | $48.87 | +34.4% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 14,085 | $2.631M | 0.2% | $186.79 * | $138.89 | +28.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA | 13,948 | $2.628M | 0.2% | $188.41 * | $149.70 | +14.1% | COM | 053015103 |
| — | iShares ETFs/USA | 87,277 | $2.573M | 0.2% | $29.48 | $26.62 | — | ETP | 464286145 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 36,504 | $2.568M | 0.2% | $70.35 | $63.06 | +11.6% | ETP | 78464A888 |
| MA | MASTERCARD INC-A | 7,076 | $2.52M | 0.2% | $356.13 * | $288.42 | +20.2% | COM | 57636Q104 |
| IYT | iShares ETFs/USA | 9,723 | $2.505M | 0.2% | $257.64 * | $53.39 | +20.6% | ETP | 464287192 |
| SPIB | State Street ETF/USA | 67,906 | $2.461M | 0.2% | $36.24 | $34.60 | +4.8% | ETP | 78464A375 |
| VIS | Vanguard ETF/USA | 12,888 | $2.439M | 0.2% | $189.25 | $160.07 | +18.2% | ETP | 92204A603 |
| TXN | TEXAS INSTRUMENT | 12,847 | $2.428M | 0.2% | $188.99 * | $116.15 | +42.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 43,255 | $2.415M | 0.2% | $55.83 * | $44.34 | +4.7% | COM | 30231G102 |
| WM | WASTE MANAGEMENT | 18,617 | $2.402M | 0.2% | $129.02 * | $92.72 | +29.2% | COM | 94106L109 |
| SOXX | iShares ETFs/USA | 5,654 | $2.397M | 0.2% | $423.95 * | $82.40 | +71.5% | ETP | 464287523 |
| VAW | Vanguard ETF/USA | 13,640 | $2.359M | 0.2% | $172.95 | $152.47 | +13.4% | ETP | 92204A801 |
| CVX | CHEVRON CORP | 22,494 | $2.357M | 0.2% | $104.78 * | $81.76 | +5.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 10,661 | $2.349M | 0.2% | $220.34 * | $163.50 | +21.1% | COM | 907818108 |
| V | VISA INC-CLASS A | 10,929 | $2.314M | 0.2% | $211.73 * | $184.96 | +10.6% | COM | 92826C839 |
| DHI | DR HORTON INC | 25,747 | $2.294M | 0.2% | $89.10 * | $73.98 | +14.9% | COM | 23331A109 |
| SCHB | Schwab ETFs/USA | 23,689 | $2.291M | 0.2% | $96.71 * | $12.48 | +29.2% | ETP | 808524102 |
| PFE | PFIZER INC | 63,190 | $2.289M | 0.2% | $36.22 * | $26.89 | +6.7% | COM | 717081103 |
| VCR | Vanguard ETF/USA | 7,731 | $2.283M | 0.2% | $295.30 | $252.84 | +16.8% | ETP | 92204A108 |
| TSCO | TRACTOR SUPPLY | 12,850 | $2.276M | 0.2% | $177.12 * | $17.23 | +90.0% | COM | 892356106 |
| MGC | Vanguard ETF/USA | 16,086 | $2.256M | 0.2% | $140.25 | $108.35 | +29.4% | ETP | 921910873 |
| VGT | Vanguard ETF/USA | 6,245 | $2.239M | 0.2% | $358.53 * | $32.31 | +38.7% | ETP | 92204A702 |
| NFLX | NETFLIX INC | 4,289 | $2.237M | 0.2% | $521.57 * | $48.64 | +7.2% | COM | 64110L106 |
| HII | HUNTINGTON INGAL | 10,840 | $2.231M | 0.2% | $205.81 * | $170.15 | +8.7% | COM | 446413106 |
| PYPL | PAYPAL HOLDINGS | 9,144 | $2.221M | 0.2% | $242.89 | $215.53 | +12.4% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WO | 9,939 | $2.202M | 0.2% | $221.55 * | $165.72 | +19.7% | COM | 452308109 |
| CLX | CLOROX CO | 11,195 | $2.159M | 0.2% | $192.85 * | $159.29 | +3.9% | COM | 189054109 |
| — | KELLOGG CO | 33,775 | $2.138M | 0.2% | $63.30 * | $51.93 | -3.2% | COM | 487836108 |
| KR | KROGER CO | 58,570 | $2.108M | 0.2% | $35.99 * | $30.49 | +6.7% | COM | 501044101 |
| BBY | BEST BUY CO INC | 18,125 | $2.081M | 0.2% | $114.81 * | $89.73 | +4.0% | COM | 086516101 |
| SPGI | S&P GLOBAL INC | 5,859 | $2.068M | 0.2% | $352.96 * | $317.72 | +6.8% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 3,846 | $2.053M | 0.2% | $533.80 * | $10.51 | +26.7% | COM | 67066G104 |
| SHW | SHERWIN-WILLIAMS | 3,352 | $2.021M | 0.2% | $602.92 * | $198.90 | +18.6% | COM | 824348106 |
| ALLE | ALLEGION PLC | 16,030 | $2.014M | 0.2% | $125.64 * | $108.19 | +9.1% | COM | G0176J109 |
| ORLY | O'REILLY AUTOMOT | 3,953 | $2.005M | 0.2% | $507.21 * | $30.88 | +9.5% | COM | 67103H107 |
| CIBR | First Trust ETFs/USA | 47,910 | $2.004M | 0.2% | $41.83 | $29.75 | +40.6% | ETP | 33734X846 |
| — | CITRIX SYSTEMS | 14,189 | $1.991M | 0.2% | $140.32 | $140.19 | — | COM | 177376100 |
| ROK | ROCKWELL AUTOMAT | 7,501 | $1.991M | 0.2% | $265.43 * | $230.08 | +6.3% | COM | 773903109 |
| TSN | TYSON FOODS-A | 26,687 | $1.983M | 0.2% | $74.31 * | $58.04 | +10.8% | COM | 902494103 |
| CAG | CONAGRA BRANDS I | 52,758 | $1.983M | 0.2% | $37.59 * | $28.36 | +6.7% | COM | 205887102 |
| HSY | HERSHEY CO/THE | 12,514 | $1.979M | 0.2% | $158.14 * | $133.76 | +5.5% | COM | 427866108 |
| TSLA | TESLA INC | 2,956 | $1.975M | 0.2% | $668.13 * | $173.88 | +28.0% | COM | 88160R101 |
| MCO | MOODY'S CORP | 6,589 | $1.968M | 0.2% | $298.68 * | $269.21 | +6.6% | COM | 615369105 |
| IEX | IDEX CORP | 9,354 | $1.958M | 0.2% | $209.32 * | $186.55 | +5.8% | COM | 45167R104 |
| NKE | NIKE INC -CL B | 14,723 | $1.957M | 0.2% | $132.92 * | $119.57 | +3.7% | COM | 654106103 |
| MCK | MCKESSON CORP | 9,995 | $1.95M | 0.2% | $195.10 * | $146.67 | +29.4% | COM | 58155Q103 |
| AAP | ADVANCE AUTO PARTS INC | 10,595 | $1.944M | 0.2% | $183.48 * | $148.84 | +9.7% | COM | 00751Y106 |
| ADBE | ADOBE INC | 4,076 | $1.938M | 0.2% | $475.47 | $426.78 | +11.4% | COM | 00724F101 |
| NUBD | Nuveen ETFs/USA | 75,025 | $1.937M | 0.2% | $25.82 | $26.79 | -3.6% | ETP | 67092P870 |
| JPM | JPMORGAN CHASE | 12,686 | $1.931M | 0.2% | $152.22 * | $95.03 | +41.7% | COM | 46625H100 |
| STZ | CONSTELLATION-A | 8,423 | $1.921M | 0.2% | $228.07 * | $206.97 | +1.8% | COM | 21036P108 |
| ZTS | ZOETIS INC | 12,194 | $1.921M | 0.2% | $157.54 * | $147.53 | +2.2% | COM | 98978V103 |
| IGV | iShares ETFs/USA | 5,619 | $1.918M | 0.2% | $341.34 * | $70.89 | -3.7% | ETP | 464287515 |
| CBOE | CBOE GLOBAL MARKETS INC | 19,427 | $1.917M | 0.2% | $98.68 * | $83.76 | +11.0% | COM | 12503M108 |
| NEM | NEWMONT CORP | 31,716 | $1.912M | 0.2% | $60.29 * | $51.09 | +1.7% | COM | 651639106 |
| ICE | INTERCONTINENTAL | 16,933 | $1.891M | 0.2% | $111.68 * | $105.69 | -0.6% | COM | 45866F104 |
| CL | COLGATE-PALMOLIV | 23,676 | $1.867M | 0.2% | $78.86 * | $69.35 | +1.6% | COM | 194162103 |
| ALL | ALLSTATE CORP | 16,223 | $1.864M | 0.2% | $114.90 * | $96.78 | +5.8% | COM | 020002101 |
| FV | First Trust ETFs/USA | 39,954 | $1.783M | 0.2% | $44.63 | $37.55 | +18.9% | ETP | 33738R605 |
| GOOG | ALPHABET INC-C | 848 | $1.754M | 0.2% | $2068.40 * | $72.81 | +41.0% | COM | 02079K107 |
| POOL | POOL CORP | 5,074 | $1.752M | 0.2% | $345.29 * | $322.45 | +1.2% | COM | 73278L105 |
| CRM | SALESFORCE.COM | 8,260 | $1.75M | 0.2% | $211.86 | $223.97 | -6.5% | COM | 79466L302 |
| MMM | 3M CO | 9,005 | $1.735M | 0.2% | $192.67 * | $126.26 | +7.0% | COM | 88579Y101 |
| XBI | State Street ETF/USA | 12,350 | $1.675M | 0.1% | $135.63 | $81.46 | +66.5% | ETP | 78464A870 |
| MDYG | State Street ETF/USA | 22,062 | $1.657M | 0.1% | $75.11 | $72.37 | +3.8% | ETP | 78464A821 |
| IVLU | iShares ETFs/USA | 64,217 | $1.624M | 0.1% | $25.29 | $21.74 | +16.3% | ETP | 46435G409 |
| GD | GENERAL DYNAMICS | 8,820 | $1.602M | 0.1% | $181.63 * | $137.65 | +18.8% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 16,427 | $1.57M | 0.1% | $95.57 * | $65.27 | +30.9% | COM | 743315103 |
| AOA | iShares ETFs/USA | 23,236 | $1.555M | 0.1% | $66.92 | $55.15 | +21.4% | ETP | 464289859 |
| SPTS | State Street ETF/USA | 50,592 | $1.551M | 0.1% | $30.66 | $30.31 | +1.2% | ETP | 78468R101 |
| T | AT&T INC | 48,755 | $1.476M | 0.1% | $30.27 * | $15.56 | +7.5% | COM | 00206R102 |
| SIL | Global X ETFs/USA | 36,699 | $1.464M | 0.1% | $39.89 | $43.74 | -8.8% | ETP | 37954Y848 |
| GBIL | Goldman Sachs ETF Trust | 14,274 | $1.43M | 0.1% | $100.18 | $100.43 | -0.3% | ETP | 381430529 |
| ABBV | ABBVIE INC | 12,768 | $1.381M | 0.1% | $108.16 * | $69.44 | +29.7% | COM | 00287Y109 |
| IWC | iShares ETFs/USA | 9,088 | $1.335M | 0.1% | $146.90 | $142.86 | +2.9% | ETP | 464288869 |
| IHAK | iShares ETFs/USA | 34,406 | $1.314M | 0.1% | $38.19 | $35.34 | +8.1% | ETP | 46435U135 |
| PAVE | Global X ETFs/USA | 50,097 | $1.256M | 0.1% | $25.07 | $17.32 | +44.7% | ETP | 37954Y673 |
| NTAP | NETAPP INC | 17,034 | $1.238M | 0.1% | $72.68 * | $59.43 | +8.6% | COM | 64110D104 |
| EVRG | EVERGY INC | 20,629 | $1.228M | 0.1% | $59.53 * | $45.37 | +8.5% | COM | 30034W106 |
| ZION | ZIONS BANCORP NA | 22,245 | $1.223M | 0.1% | $54.98 | $51.43 | +6.9% | COM | 989701107 |
| ABT | ABBOTT LABS | 9,917 | $1.188M | 0.1% | $119.79 * | $69.15 | +59.0% | COM | 002824100 |
| FAF | FIRST AMERICAN F | 20,717 | $1.174M | 0.1% | $56.67 * | $45.97 | +4.6% | COM | 31847R102 |
| MRSH | MARSH & MCLENNAN | 9,452 | $1.151M | 0.1% | $121.77 * | $75.81 | +49.9% | COM | 571748102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,105 | $1.143M | 0.1% | $40.67 * | $30.18 | +3.7% | COM | 31620R303 |
| MCD | MCDONALDS CORP | 5,030 | $1.127M | 0.1% | $224.06 * | $153.30 | +31.2% | COM | 580135101 |
| IGF | iShares ETFs/USA | 24,252 | $1.093M | 0.1% | $45.07 | $42.40 | +6.3% | ETP | 464288372 |
| HAS | HASBRO INC | 11,300 | $1.086M | 0.1% | $96.11 * | $78.01 | +1.6% | COM | 418056107 |
| SPYG | State Street ETF/USA | 19,110 | $1.078M | 0.1% | $56.41 | $45.22 | +24.7% | ETP | 78464A409 |
| EMR | EMERSON ELEC CO | 11,867 | $1.071M | 0.1% | $90.25 * | $57.48 | +42.3% | COM | 291011104 |
| NFRA | FlexShares ETFs/USA | 18,784 | $1.055M | 0.1% | $56.16 | $50.99 | +10.1% | ETP | 33939L795 |
| IUSV | iShares ETFs/USA | 14,694 | $1.013M | 0.1% | $68.94 | $58.53 | +17.7% | ETP | 464287663 |
| VEA | Vanguard ETF/USA | 19,797 | $973K | 0.1% | $49.15 | $42.62 | +15.2% | ETP | 921943858 |
| CMCSA | COMCAST CORP-A | 17,934 | $971K | 0.1% | $54.14 * | $35.21 | +34.3% | COM | 20030N101 |
| IFV | First Trust ETFs/USA | 40,632 | $933K | 0.1% | $22.96 | $22.28 | — | ETP | 33738R886 |
| NANR | State Street ETF/USA | 23,810 | $917K | 0.1% | $38.51 | $29.79 | +29.2% | ETP | 78463X152 |
| CRL | CHARLES RIVER LA | 3,108 | $901K | 0.1% | $289.90 | $125.21 | +131.5% | COM | 159864107 |
| GNR | State Street ETF/USA | 17,879 | $899K | 0.1% | $50.28 | $39.70 | +26.6% | ETP | 78463X541 |
| MOO | VanEck Vectors ETFs/USA | 10,160 | $891K | 0.1% | $87.70 | $64.18 | +36.7% | ETP | 92189F700 |
| WOOD | iShares ETFs/USA | 10,309 | $878K | 0.1% | $85.17 | $61.18 | +39.4% | ETP | 464288174 |
| NVS | NOVARTIS AG-ADR | 10,202 | $872K | 0.1% | $85.47 | $78.05 | +9.5% | COM | 66987V109 |
| GWW | WW GRAINGER INC | 2,136 | $856K | 0.1% | $400.75 * | $312.67 | +21.9% | COM | 384802104 |
| SUSB | iShares ETFs/USA | 32,967 | $856K | 0.1% | $25.97 | $25.82 | +0.6% | ETP | 46435G243 |
| BRO | BROWN & BROWN | 17,997 | $823K | 0.1% | $45.73 * | $27.33 | +62.1% | COM | 115236101 |
| ESGV | Vanguard ETF/USA | 10,814 | $797K | 0.1% | $73.70 | $66.77 | +10.4% | ETP | 921910733 |
| RVTY | PERKINELMER INC | 6,161 | $790K | 0.1% | $128.23 | $82.99 | +52.9% | COM | 714046109 |
| BRK/A | BERKSHIRE HATH-A | 2 | $771K | 0.1% | $385500.00 | $330761.80 | +16.6% | COM | 084670108 |
| EFX | EQUIFAX INC | 4,181 | $757K | 0.1% | $181.06 * | $134.42 | +30.3% | COM | 294429105 |
| KMB | KIMBERLY-CLARK | 5,239 | $729K | 0.1% | $139.15 * | $89.24 | +30.9% | COM | 494368103 |
| QUAL | iShares ETFs/USA | 5,932 | $723K | 0.1% | $121.88 | $110.11 | +10.6% | ETP | 46432F339 |
| CPRT | COPART INC | 6,636 | $720K | 0.1% | $108.50 * | $12.71 | +113.6% | COM | 217204106 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 7,648 | $700K | 0.1% | $91.53 | $91.54 | -0.0% | ETP | 78468R663 |
| AOM | iShares ETFs/USA | 14,842 | $647K | 0.1% | $43.59 | $39.13 | +11.3% | ETP | 464289875 |
| IUSB | iShares ETFs/USA | 12,178 | $642K | 0.1% | $52.72 | $49.29 | +7.0% | ETP | 46434V613 |
| NULG | Nuveen ETFs/USA | 10,650 | $617K | 0.1% | $57.93 | $46.17 | +25.6% | ETP | 67092P201 |
| NUDM | Nuveen ETFs/USA | 20,340 | $615K | 0.1% | $30.24 | $25.53 | +18.5% | ETP | 67092P805 |
| STT | STATE ST CORP | 7,223 | $607K | 0.1% | $84.04 * | $47.22 | +52.7% | COM | 857477103 |
| KRE | SPDR S&P REGIONAL BANKING | 8,742 | $580K | 0.1% | $66.35 | $36.58 | +81.4% | ETP | 78464A698 |
| AXP | AMERICAN EXPRESS | 4,089 | $579K | 0.1% | $141.60 * | $102.32 | +30.5% | COM | 025816109 |
| DOV | DOVER CORP | 4,128 | $566K | 0.1% | $137.11 * | $74.72 | +72.8% | COM | 260003108 |
| SPMD | State Street ETF/USA | 12,093 | $553K | 0.0% | $45.73 | $33.64 | +36.0% | ETP | 78464A847 |
| MDLZ | MONDELEZ INTER-A | 8,946 | $524K | 0.0% | $58.57 * | $45.90 | +13.0% | COM | 609207105 |
| NUMV | Nuveen ETFs/USA | 15,174 | $522K | 0.0% | $34.40 | $26.98 | +27.6% | ETP | 67092P508 |
| NULV | Nuveen ETFs/USA | 14,110 | $511K | 0.0% | $36.22 | $30.16 | +20.0% | ETP | 67092P300 |
| SPSM | State Street ETF/USA | 11,584 | $490K | 0.0% | $42.30 | $30.17 | +40.1% | ETP | 78468R853 |
| FTLS | First Trust ETFs/USA | 10,759 | $489K | 0.0% | $45.45 | $39.91 | +13.9% | ETP | 33739P103 |
| BAC | BANK OF AMERICA | 12,410 | $480K | 0.0% | $38.68 * | $21.92 | +57.2% | COM | 060505104 |
| VZ | VERIZON COMMUNIC | 7,729 | $449K | 0.0% | $58.09 * | $42.13 | +3.4% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 2,406 | $444K | 0.0% | $184.54 * | $119.03 | +51.5% | COM | 254687106 |
| HON | HONEYWELL INTL | 2,033 | $442K | 0.0% | $217.41 * | $133.54 | +39.0% | COM | 438516106 |
| NUSC | Nuveen ETFs/USA | 9,932 | $427K | 0.0% | $42.99 | $29.92 | +43.8% | ETP | 67092P607 |
| — | Invesco ETFs/USA | 19,680 | $426K | 0.0% | $21.65 | $21.49 | — | ETP | 46138J882 |
| IYW | iShares ETFs/USA | 4,834 | $423K | 0.0% | $87.51 | $79.90 | +9.8% | ETP | 464287721 |
| BMY | BRISTOL-MYER SQB | 6,509 | $411K | 0.0% | $63.14 * | $44.28 | +17.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 10,149 | $396K | 0.0% | $39.02 * | $30.56 | +14.3% | COM | 949746101 |
| ACN | ACCENTURE PLC-A | 1,409 | $390K | 0.0% | $276.79 * | $185.77 | +38.9% | COM | G1151C101 |
| TT | TRANE TECHNOLOGI | 2,310 | $382K | 0.0% | $165.37 * | $125.99 | +23.8% | COM | G8994E103 |
| XLRE | State Street ETF/USA | 9,556 | $378K | 0.0% | $39.56 | $36.34 | +8.7% | ETP | 81369Y860 |
| SPEM | State Street ETF/USA | 8,638 | $378K | 0.0% | $43.76 | $34.71 | +26.1% | ETP | 78463X509 |
| SBUX | STARBUCKS CORP | 3,416 | $374K | 0.0% | $109.48 * | $75.20 | +30.4% | COM | 855244109 |
| QAI | IndexIQ ETF Trust | 11,658 | $371K | 0.0% | $31.82 | $30.08 | +5.7% | ETP | 45409B107 |
| WTMF | WisdomTree ETFs/USA | 9,464 | $369K | 0.0% | $38.99 | $37.71 | +3.3% | ETP | 97717W125 |
| TOTL | State Street ETF/USA | 7,322 | $353K | 0.0% | $48.21 | $47.74 | +1.0% | ETP | 78467V848 |
| VFC | VF CORP | 4,374 | $350K | 0.0% | $80.02 | $77.28 | +3.4% | COM | 918204108 |
| EFG | iShares ETFs/USA | 3,423 | $344K | 0.0% | $100.50 | $86.08 | +16.7% | ETP | 464288885 |
| TAL | TAL EDUCATION GROUP- ADR | 6,359 | $342K | 0.0% | $53.78 | $73.20 | -26.4% | COM | 874080104 |
| USB | US BANCORP | 6,035 | $334K | 0.0% | $55.34 * | $36.95 | +21.8% | COM | 902973304 |
| APD | AIR PRODS & CHEM | 1,188 | $334K | 0.0% | $281.14 * | $170.13 | +46.9% | COM | 009158106 |
| ELV | ANTHEM INC | 924 | $332K | 0.0% | $359.31 * | $251.28 | +33.9% | COM | 036752103 |
| XLI | State Street ETF/USA | 3,359 | $331K | 0.0% | $98.54 | $75.58 | +30.3% | ETP | 81369Y704 |
| ADI | ANALOG DEVICES | 2,132 | $331K | 0.0% | $155.25 * | $87.79 | +62.6% | COM | 032654105 |
| C | CITIGROUP INC | 4,542 | $330K | 0.0% | $72.66 * | $44.58 | +37.7% | COM | 172967424 |
| CHTR | CHARTER COMMUN-A | 528 | $326K | 0.0% | $617.42 | $577.01 | +6.9% | COM | 16119P108 |
| NUMG | Nuveen ETFs/USA | 6,411 | $321K | 0.0% | $50.07 | $37.91 | +32.1% | ETP | 67092P409 |
| MS | MORGAN STANLEY | 3,975 | $309K | 0.0% | $77.74 * | $36.08 | +84.5% | COM | 617446448 |
| FITB | FIFTH THIRD BANC | 8,233 | $308K | 0.0% | $37.41 * | $17.57 | +78.4% | COM | 316773100 |
| AMAT | APPLIED MATERIAL | 2,303 | $308K | 0.0% | $133.74 * | $75.28 | +70.3% | COM | 038222105 |
| DGX | QUEST DIAGNOSTIC | 2,398 | $308K | 0.0% | $128.44 * | $91.23 | +28.1% | COM | 74834L100 |
| ENTG | ENTEGRIS INC | 2,634 | $294K | 0.0% | $111.62 | $26.16 | +319.3% | COM | 29362U104 |
| TMUS | T-MOBILE US INC | 2,311 | $290K | 0.0% | $125.49 * | $88.79 | +36.3% | COM | 872590104 |
| RTX | RAYTHEON TECHNOL | 3,752 | $290K | 0.0% | $77.29 * | $56.84 | +22.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY | 3,809 | $288K | 0.0% | $75.61 * | $60.90 | +9.8% | COM | 65339F101 |
| — | FS KKR CAPITAL C | 14,113 | $280K | 0.0% | $19.84 | $6.83 | — | COM | 302635107 |
| CFG | CITIZENS FINANCI | 6,218 | $274K | 0.0% | $44.07 * | $21.88 | +64.8% | COM | 174610105 |
| DRI | DARDEN RESTAURAN | 1,904 | $270K | 0.0% | $141.81 * | $75.36 | +61.4% | COM | 237194105 |
| — | FOOT LOCKER INC | 4,765 | $268K | 0.0% | $56.24 | $27.92 | — | COM | 344849104 |
| GS | GOLDMAN SACHS GP | 812 | $265K | 0.0% | $326.35 * | $178.72 | +63.1% | COM | 38141G104 |
| LOW | LOWE'S COS INC | 1,392 | $265K | 0.0% | $190.37 * | $103.39 | +68.4% | COM | 548661107 |
| INTC | INTEL CORP | 4,130 | $264K | 0.0% | $63.92 * | $49.51 | +17.6% | COM | 458140100 |
| SYK | STRYKER CORP | 1,078 | $263K | 0.0% | $243.97 * | $173.02 | +34.0% | COM | 863667101 |
| HBAN | HUNTINGTON BANC | 16,643 | $261K | 0.0% | $15.68 * | $8.01 | +58.8% | COM | 446150104 |
| ARMK | ARAMARK | 6,872 | $260K | 0.0% | $37.83 * | $25.11 | +2.4% | COM | 03852U106 |
| TAN | Invesco ETFs/USA | 2,817 | $259K | 0.0% | $91.94 | $28.10 | +226.6% | ETP | 46138G706 |
| GPC | GENUINE PARTS CO | 2,233 | $258K | 0.0% | $115.54 * | $80.59 | +26.0% | COM | 372460105 |
| QCLN | First Trust ETFs/USA | 3,750 | $257K | 0.0% | $68.53 | $23.01 | +198.2% | ETP | 33733E500 |
| CAT | CATERPILLAR INC | 1,101 | $255K | 0.0% | $231.61 * | $126.63 | +67.4% | COM | 149123101 |
| — | HEALTHCARE TRU-A | 9,165 | $253K | 0.0% | $27.61 | $25.42 | — | REIT | 42225P501 |
| PBW | Invesco ETFs/USA | 2,541 | $250K | 0.0% | $98.39 | $30.95 | +217.9% | ETP | 46137V134 |
| MDT | MEDTRONIC PLC | 2,104 | $249K | 0.0% | $118.35 * | $91.90 | +12.1% | COM | G5960L103 |
| AVGO | BROADCOM INC | 537 | $249K | 0.0% | $463.69 * | $27.43 | +53.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 1,837 | $244K | 0.0% | $132.83 * | $88.31 | +35.4% | COM | 747525103 |
| INKM | State Street ETF/USA | 6,993 | $242K | 0.0% | $34.61 | $32.27 | +7.2% | ETP | 78467V202 |
| ICLN | iShares ETFs/USA | 9,926 | $241K | 0.0% | $24.28 | $10.93 | +122.4% | ETP | 464288224 |
| TMO | THERMO FISHER | 517 | $236K | 0.0% | $456.48 | $336.99 | +33.7% | COM | 883556102 |
| NUEM | Nuveen ETFs/USA | 6,653 | $234K | 0.0% | $35.17 | $27.53 | +27.6% | ETP | 67092P888 |
| SAP | SAP SE-SPONS ADR | 1,900 | $233K | 0.0% | $122.63 | $106.38 | +15.4% | COM | 803054204 |
| — | LINDE PLC | 832 | $233K | 0.0% | $280.05 | $228.55 | — | COM | G5494J103 |
| PM | PHILIP MORRIS IN | 2,589 | $230K | 0.0% | $88.84 * | $59.46 | +18.7% | COM | 718172109 |
| XLF | State Street ETF/USA | 6,726 | $229K | 0.0% | $34.05 | $27.05 | +25.9% | ETP | 81369Y605 |
| IBM | IBM | 1,700 | $227K | 0.0% | $133.53 * | $96.85 | +8.4% | COM | 459200101 |
| HUM | HUMANA INC | 539 | $226K | 0.0% | $419.29 * | $338.67 | +18.4% | COM | 444859102 |
| IYLD | iShares ETFs/USA | 9,495 | $223K | 0.0% | $23.49 | $23.93 | -2.1% | ETP | 46432F875 |
| INTU | INTUIT INC | 581 | $223K | 0.0% | $383.82 * | $293.23 | +26.8% | COM | 461202103 |
| BA | BOEING CO/THE | 874 | $223K | 0.0% | $255.15 | $233.07 | +9.3% | COM | 097023105 |
| DHR | DANAHER CORP | 984 | $221K | 0.0% | $224.59 * | $149.86 | +30.4% | COM | 235851102 |
| VNQ | Vanguard ETF/USA | 2,382 | $219K | 0.0% | $91.94 | $83.44 | +10.1% | ETP | 922908553 |
| UPS | UNITED PARCEL-B | 1,221 | $208K | 0.0% | $170.35 * | $105.73 | +31.6% | COM | 911312106 |
| SWKS | SKYWORKS SOLUTIO | 1,111 | $204K | 0.0% | $183.62 * | $119.80 | +34.9% | COM | 83088M102 |
| FDX | FEDEX CORP | 713 | $203K | 0.0% | $284.71 * | $196.39 | +31.7% | COM | 31428X106 |
| IJH | iShares ETFs/USA | 775 | $202K | 0.0% | $260.65 * | $40.66 | +28.0% | ETP | 464287507 |
| — | GENERAL ELECTRIC | 15,231 | $200K | 0.0% | $13.13 | $7.72 | — | COM | 369604103 |
| VEEV | VEEVA SYSTEMS-A | 762 | $199K | 0.0% | $261.15 | $130.85 | +99.6% | COM | 922475108 |
| AJG | ARTHUR J GALLAGH | 1,585 | $198K | 0.0% | $124.92 * | $90.07 | +31.9% | COM | 363576109 |
| CVY | Invesco ETFs/USA | 8,183 | $190K | 0.0% | $23.22 | $20.41 | +13.8% | ETP | 46137Y500 |
| IYJ | iShares ETFs/USA | 1,788 | $189K | 0.0% | $105.70 | $91.27 | +15.8% | ETP | 464287754 |
| IYH | iShares ETFs/USA | 733 | $185K | 0.0% | $252.39 * | $50.27 | +0.4% | ETP | 464287762 |
| EL | ESTEE LAUDER | 632 | $184K | 0.0% | $291.14 * | $199.40 | +36.0% | COM | 518439104 |
| GM | GENERAL MOTORS C | 3,184 | $183K | 0.0% | $57.47 * | $29.63 | +87.1% | COM | 37045V100 |
| SHOP | SHOPIFY INC - A | 164 | $181K | 0.0% | $1103.66 * | $47.09 | +135.0% | COM | 82509L107 |
| MAS | MASCO CORP | 3,029 | $181K | 0.0% | $59.76 * | $30.12 | +82.1% | COM | 574599106 |
| CARR | CARRIER GLOBAL CORP | 4,181 | $177K | 0.0% | $42.33 * | $18.06 | +119.1% | COM | 14448C104 |
| — | UNILEVER PLC-ADR | 3,126 | $175K | 0.0% | $55.98 | $59.00 | — | COM | 904767704 |
| AEP | AMERICAN ELECTRI | 2,066 | $175K | 0.0% | $84.70 * | $62.03 | +14.7% | COM | 025537101 |
| AZO | AUTOZONE INC | 124 | $174K | 0.0% | $1403.23 | $896.01 | +56.7% | COM | 053332102 |
| GL | GLOBE LIFE INC | 1,801 | $174K | 0.0% | $96.61 * | $85.97 | +8.0% | COM | 37959E102 |
| FIS | FIDELITY NATIONA | 1,228 | $173K | 0.0% | $140.88 * | $118.76 | +6.2% | COM | 31620M106 |
| INTF | iShares ETFs/USA | 5,986 | $172K | 0.0% | $28.73 | $24.55 | +17.0% | ETP | 46434V274 |
| CI | CIGNA CORP | 713 | $172K | 0.0% | $241.23 * | $182.86 | +21.5% | COM | 125523100 |
| BK | BANK NY MELLON | 3,616 | $171K | 0.0% | $47.29 * | $33.78 | +22.1% | COM | 064058100 |
| MDIV | First Trust ETFs/USA | 10,546 | $170K | 0.0% | $16.12 | $17.17 | -6.0% | ETP | 33738R100 |
| IYC | iShares ETFs/USA | 2,202 | $165K | 0.0% | $74.93 | $72.79 | +2.8% | ETP | 464287580 |
| DE | DEERE & CO | 442 | $165K | 0.0% | $373.30 * | $192.16 | +82.9% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 2,192 | $165K | 0.0% | $75.27 * | $54.69 | +17.8% | COM | 126650100 |
| AGGY | WisdomTree ETFs/USA | 3,161 | $162K | 0.0% | $51.25 | $49.60 | +3.2% | ETP | 97717X511 |
| MO | ALTRIA GROUP INC | 3,161 | $162K | 0.0% | $51.25 * | $29.67 | +18.8% | COM | 02209S103 |
| BR | BROADRIDGE FINL | 1,036 | $159K | 0.0% | $153.47 * | $99.00 | +42.8% | COM | 11133T103 |
| TGT | TARGET CORP | 787 | $156K | 0.0% | $198.22 * | $93.53 | +85.0% | COM | 87612E106 |
| TJX | TJX COS INC | 2,352 | $156K | 0.0% | $66.33 * | $52.64 | +17.1% | COM | 872540109 |
| SCHH | Schwab ETFs/USA | 3,672 | $151K | 0.0% | $41.12 * | $20.79 | -1.2% | ETP | 808524847 |
| JMUB | JP Morgan ETFs/USA | 2,761 | $151K | 0.0% | $54.69 | $54.90 | -0.7% | ETP | 46641Q647 |
| SCHW | SCHWAB (CHARLES) | 2,298 | $150K | 0.0% | $65.27 * | $42.16 | +45.3% | COM | 808513105 |
| PCAR | PACCAR INC | 1,599 | $149K | 0.0% | $93.18 * | $39.93 | +29.2% | COM | 693718108 |
| OTIS | OTIS WORLDWIDE CORP | 2,159 | $148K | 0.0% | $68.55 * | $48.49 | +31.3% | COM | 68902V107 |
| KHC | KRAFT HEINZ CO/T | 3,708 | $148K | 0.0% | $39.91 * | $29.20 | +9.7% | COM | 500754106 |
| XLU | State Street ETF/USA | 2,256 | $145K | 0.0% | $64.27 * | $31.03 | +3.2% | ETP | 81369Y886 |
| DUK | DUKE ENERGY CORP | 1,489 | $144K | 0.0% | $96.71 * | $65.61 | +22.2% | COM | 26441C204 |
| CSX | CSX CORP | 1,468 | $142K | 0.0% | $96.73 * | $22.29 | +35.2% | COM | 126408103 |
| PAYX | PAYCHEX INC | 1,444 | $142K | 0.0% | $98.34 * | $67.30 | +27.4% | COM | 704326107 |
| IP | INTL PAPER CO | 2,600 | $140K | 0.0% | $53.85 * | $29.46 | +41.5% | COM | 460146103 |
| CB | CHUBB LTD | 883 | $139K | 0.0% | $157.42 * | $122.49 | +20.7% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL | 1,262 | $136K | 0.0% | $107.77 * | $79.68 | +27.6% | COM | 302130109 |
| TFC | TRUIST FINANCIAL | 2,312 | $135K | 0.0% | $58.39 * | $39.01 | +19.3% | COM | 89832Q109 |
| — | HANESBRANDS INC | 6,768 | $133K | 0.0% | $19.65 | $17.12 | — | COM | 410345102 |
| BAX | BAXTER INTL INC | 1,549 | $131K | 0.0% | $84.57 * | $74.28 | +2.4% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 2,393 | $127K | 0.0% | $53.07 * | $40.13 | +11.3% | COM | 20825C104 |
| LUV | SOUTHWEST AIR | 2,086 | $127K | 0.0% | $60.88 * | $40.22 | +41.2% | COM | 844741108 |
| CMI | CUMMINS INC | 482 | $125K | 0.0% | $259.34 * | $174.23 | +32.5% | COM | 231021106 |
| EQIX | EQUINIX INC | 184 | $125K | 0.0% | $679.35 * | $545.73 | +13.6% | REIT | 29444U700 |
| DD | DUPONT DE NEMOUR | 1,608 | $124K | 0.0% | $77.11 * | $24.72 | +19.3% | COM | 26614N102 |
| REM | iShares ETFs/USA | 3,476 | $122K | 0.0% | $35.10 | $35.60 | -1.0% | ETP | 46435G342 |
| DEO | DIAGEO PLC-ADR | 740 | $122K | 0.0% | $164.86 | $147.53 | +11.3% | COM | 25243Q205 |
| FISV | FISERV INC | 1,028 | $122K | 0.0% | $118.68 | $104.87 | +13.5% | COM | 337738108 |
| PNC | PNC FINANCIAL SE | 692 | $121K | 0.0% | $174.86 * | $94.36 | +56.3% | COM | 693475105 |
| — | LAM RESEARCH | 204 | $121K | 0.0% | $593.14 | $376.53 | — | COM | 512807108 |
| ECL | ECOLAB INC | 561 | $120K | 0.0% | $213.90 * | $174.92 | +16.1% | COM | 278865100 |
| BDX | BECTON DICKINSON | 484 | $118K | 0.0% | $243.80 * | $219.98 | -0.2% | COM | 075887109 |
| CME | CME GROUP INC | 568 | $116K | 0.0% | $204.23 * | $143.29 | +18.4% | COM | 12572Q105 |
| AOK | iShares ETFs/USA | 3,008 | $116K | 0.0% | $38.56 | $37.25 | +3.8% | ETP | 464289883 |
| RSG | REPUBLIC SVCS | 1,167 | $116K | 0.0% | $99.40 * | $81.23 | +15.1% | COM | 760759100 |
| D | DOMINION ENERGY | 1,509 | $114K | 0.0% | $75.55 * | $53.94 | +14.1% | COM | 25746U109 |
| — | BLACKROCK INC | 151 | $114K | 0.0% | $754.97 | $563.33 | — | COM | 09247X101 |
| LHX | L3HARRIS TECHNOL | 559 | $113K | 0.0% | $202.15 * | $163.23 | +12.8% | COM | 502431109 |
| DG | DOLLAR GENERAL C | 551 | $112K | 0.0% | $203.27 * | $181.42 | +3.7% | COM | 256677105 |
| XRT | State Street ETF/USA | 1,252 | $112K | 0.0% | $89.46 | $57.37 | +55.5% | ETP | 78464A714 |
| F | FORD MOTOR CO | 8,830 | $108K | 0.0% | $12.23 * | $5.60 | +65.8% | COM | 345370860 |
| BKNG | BOOKING HOLDINGS | 46 | $107K | 0.0% | $2326.09 | $1773.48 | +29.3% | COM | 09857L108 |
| STLD | STEEL DYNAMICS | 2,109 | $107K | 0.0% | $50.73 * | $28.81 | +63.6% | COM | 858119100 |
| CTSH | COGNIZANT TECH-A | 1,369 | $107K | 0.0% | $78.16 * | $59.05 | +22.8% | COM | 192446102 |
| — | Invesco ETFs/USA | 4,875 | $106K | 0.0% | $21.74 | $20.72 | — | ETP | 46138J866 |
| MU | MICRON TECH | 1,198 | $106K | 0.0% | $88.48 * | $51.31 | +67.7% | COM | 595112103 |
| TROW | T ROWE PRICE GRP | 614 | $105K | 0.0% | $171.01 * | $79.43 | +74.6% | COM | 74144T108 |
| SO | SOUTHERN CO | 1,675 | $104K | 0.0% | $62.09 * | $48.99 | +6.1% | COM | 842587107 |
| — | Invesco ETFs/USA | 4,656 | $103K | 0.0% | $22.12 | $20.62 | — | ETP | 46138J841 |
| NSC | NORFOLK SOUTHERN | 382 | $103K | 0.0% | $269.63 * | $172.97 | +40.5% | COM | 655844108 |
| PLD | PROLOGIS INC | 963 | $102K | 0.0% | $105.92 * | $81.96 | +13.1% | REIT | 74340W103 |
| — | Invesco ETFs/USA | 4,786 | $101K | 0.0% | $21.10 | $20.69 | — | ETP | 46138J700 |
| COR | AMERISOURCEBERGE | 853 | $101K | 0.0% | $118.41 * | $78.82 | +37.7% | COM | 03073E105 |
| CMG | CHIPOTLE MEXICAN | 70 | $99,000 | 0.0% | $1414.29 * | $18.12 | +56.8% | COM | 169656105 |
| KMX | CARMAX INC | 749 | $99,000 | 0.0% | $132.18 | $97.77 | +35.7% | COM | 143130102 |
| EBAY | EBAY INC | 1,557 | $95,000 | 0.0% | $61.01 * | $45.08 | +24.9% | COM | 278642103 |
| IYK | iShares ETFs/USA | 538 | $95,000 | 0.0% | $176.58 * | $53.06 | +11.2% | ETP | 464287812 |
| GPN | GLOBAL PAYMENTS | 473 | $95,000 | 0.0% | $200.85 * | $170.07 | +13.6% | COM | 37940X102 |
| AMD | ADV MICRO DEVICE | 1,214 | $95,000 | 0.0% | $78.25 | $57.71 | +36.0% | COM | 007903107 |
| HBNC | HORIZON BANCORP | 5,000 | $93,000 | 0.0% | $18.60 | $20.45 | -9.1% | COM | 440407104 |
| HCA | HCA HEALTHCARE I | 493 | $93,000 | 0.0% | $188.64 * | $139.60 | +29.5% | COM | 40412C101 |
| IAGG | iShares ETFs/USA | 1,670 | $92,000 | 0.0% | $55.09 | $53.48 | +2.6% | ETP | 46435G672 |
| ETN | EATON CORP PLC | 667 | $92,000 | 0.0% | $137.93 * | $74.48 | +72.0% | COM | G29183103 |
| COF | CAPITAL ONE FINA | 726 | $92,000 | 0.0% | $126.72 * | $72.82 | +60.3% | COM | 14040H105 |
| IYF | iShares ETFs/USA | 1,234 | $92,000 | 0.0% | $74.55 | $61.72 | +21.3% | ETP | 464287788 |
| A | AGILENT TECH INC | 709 | $90,000 | 0.0% | $126.94 * | $91.90 | +33.9% | COM | 00846U101 |
| ADSK | AUTODESK INC | 326 | $90,000 | 0.0% | $276.07 | $225.00 | +23.2% | COM | 052769106 |
| PKG | PACKAGING CORP | 655 | $89,000 | 0.0% | $135.88 * | $81.12 | +43.8% | COM | 695156109 |
| BSX | BOSTON SCIENTIFC | 2,311 | $89,000 | 0.0% | $38.51 | $37.83 | +2.2% | COM | 101137107 |
| ZBRA | ZEBRA TECH CORP | 181 | $88,000 | 0.0% | $486.19 | $293.44 | +65.3% | COM | 989207105 |
| AOS | SMITH (A.O.)CORP | 1,299 | $87,000 | 0.0% | $66.97 * | $40.01 | +55.2% | COM | 831865209 |
| NOW | SERVICENOW INC | 171 | $86,000 | 0.0% | $502.92 * | $79.96 | +25.1% | COM | 81762P102 |
| VRTX | VERTEX PHARM | 398 | $86,000 | 0.0% | $216.08 | $226.15 | -5.0% | COM | 92532F100 |
| MET | METLIFE INC | 1,397 | $85,000 | 0.0% | $60.84 * | $36.98 | +42.2% | COM | 59156R108 |
| URI | UNITED RENTALS | 253 | $83,000 | 0.0% | $328.06 * | $166.68 | +91.3% | COM | 911363109 |
| VRSK | VERISK ANALYTI | 462 | $82,000 | 0.0% | $177.49 * | $165.16 | +3.8% | COM | 92345Y106 |
| — | FS KKR CAPITAL CORP II | 4,176 | $82,000 | 0.0% | $19.64 | $14.41 | — | COM | 35952V303 |
| — | DISCOVERY INC-C | 2,211 | $82,000 | 0.0% | $37.09 | $23.42 | — | COM | 25470F302 |
| GNRC | GENERAC HOLDINGS | 250 | $82,000 | 0.0% | $328.00 | $164.57 | +99.0% | COM | 368736104 |
| NXPI | NXP SEMICONDUCTO | 404 | $81,000 | 0.0% | $200.50 * | $111.28 | +66.3% | COM | N6596X109 |
| JCI | JOHNSON CONTROLS | 1,344 | $81,000 | 0.0% | $60.27 * | $35.04 | +55.4% | COM | G51502105 |
| KLAC | KLA CORP | 244 | $80,000 | 0.0% | $327.87 * | $174.46 | +79.9% | COM | 482480100 |
| HLT | HILTON WORLDWIDE | 657 | $79,000 | 0.0% | $120.24 | $92.26 | +29.4% | COM | 43300A203 |
| ILMN | ILLUMINA INC | 202 | $78,000 | 0.0% | $386.14 * | $321.64 | +16.2% | COM | 452327109 |
| GIS | GENERAL MILLS IN | 1,274 | $78,000 | 0.0% | $61.22 * | $46.18 | +12.7% | COM | 370334104 |
| BP | BP PLC-ADR | 3,151 | $77,000 | 0.0% | $24.44 | $39.05 | -37.6% | COM | 055622104 |
| CCI | CROWN CASTLE INT | 448 | $77,000 | 0.0% | $171.88 * | $103.81 | +32.7% | REIT | 22822V101 |
| MAR | MARRIOTT INTL-A | 511 | $76,000 | 0.0% | $148.73 * | $106.75 | +33.8% | COM | 571903202 |
| PRU | PRUDENTL FINL | 830 | $76,000 | 0.0% | $91.57 * | $58.78 | +23.5% | COM | 744320102 |
| MNST | MONSTER BEVERAGE | 837 | $76,000 | 0.0% | $90.80 * | $38.13 | +19.4% | COM | 61174X109 |
| IFF | INTL FLVR & FRAG | 542 | $76,000 | 0.0% | $140.22 * | $110.92 | +10.7% | COM | 459506101 |
| — | WALGREENS BOOTS | 1,366 | $75,000 | 0.0% | $54.90 | $45.82 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 905 | $74,000 | 0.0% | $81.77 * | $76.47 | -11.3% | COM | 718546104 |
| ISRG | INTUITIVE SURGIC | 99 | $73,000 | 0.0% | $737.37 * | $204.19 | +20.6% | COM | 46120E602 |
| HPQ | HP INC | 2,259 | $72,000 | 0.0% | $31.87 * | $16.93 | +59.2% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 1,065 | $71,000 | 0.0% | $66.67 * | $52.79 | +8.3% | COM | 98389B100 |
| EOG | EOG RESOURCES | 985 | $71,000 | 0.0% | $72.08 * | $44.80 | +28.0% | COM | 26875P101 |
| SYY | SYSCO CORP | 896 | $70,000 | 0.0% | $78.13 * | $58.43 | +19.0% | COM | 871829107 |
| — | CENTURYLINK INC | 5,076 | $68,000 | 0.0% | $13.40 | $11.26 | — | COM | 156700106 |
| NTRS | NORTHERN TRUST | 651 | $68,000 | 0.0% | $104.45 * | $71.98 | +26.3% | COM | 665859104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,655 | $68,000 | 0.0% | $25.61 * | $34.20 | -26.6% | COM | 674599105 |
| MGA | MAGNA INTL | 761 | $67,000 | 0.0% | $88.04 * | $33.29 | +126.4% | COM | 559222401 |
| JD | JD.COM INC-ADR | 790 | $67,000 | 0.0% | $84.81 | $91.69 | -8.0% | COM | 47215P106 |
| BIIB | BIOGEN INC | 238 | $67,000 | 0.0% | $281.51 | $277.12 | +0.9% | COM | 09062X103 |
| DOW | DOW INC | 1,030 | $66,000 | 0.0% | $64.08 * | $34.56 | +42.5% | COM | 260557103 |
| DTE | DTE ENERGY CO | 494 | $66,000 | 0.0% | $133.60 * | $84.06 | +15.3% | COM | 233331107 |
| DAL | DELTA AIR LI | 1,348 | $66,000 | 0.0% | $48.96 * | $36.18 | +29.8% | COM | 247361702 |
| AMT | AMERICAN TOWER C | 276 | $66,000 | 0.0% | $239.13 * | $188.27 | +9.6% | REIT | 03027X100 |
| NVR | NVR INC | 14 | $66,000 | 0.0% | $4714.29 | $3902.43 | +20.7% | COM | 62944T105 |
| SNPS | SYNOPSYS INC | 267 | $66,000 | 0.0% | $247.19 | $170.48 | +45.3% | COM | 871607107 |
| MTD | METTLER-TOLEDO | 57 | $66,000 | 0.0% | $1157.89 | $761.22 | +51.8% | COM | 592688105 |
| RMD | RESMED INC | 335 | $65,000 | 0.0% | $194.03 * | $142.21 | +31.0% | COM | 761152107 |
| ROST | ROSS STORES INC | 540 | $65,000 | 0.0% | $120.37 * | $97.77 | +16.3% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 293 | $65,000 | 0.0% | $221.84 | $136.86 | +61.0% | COM | 963320106 |
| — | IHS MARKIT LTD | 657 | $64,000 | 0.0% | $97.41 | $81.45 | — | COM | G47567105 |
| — | TE CONNECTIVITY | 498 | $64,000 | 0.0% | $128.51 | $101.23 | — | COM | H84989104 |
| MSI | MOTOROLA SOLUTIO | 340 | $64,000 | 0.0% | $188.24 * | $144.73 | +22.8% | COM | 620076307 |
| PSA | PUBLIC STORAGE | 259 | $64,000 | 0.0% | $247.10 * | $166.78 | +20.4% | REIT | 74460D109 |
| AIG | AMERICAN INTERNA | 1,366 | $63,000 | 0.0% | $46.12 * | $32.57 | +27.4% | COM | 026874784 |
| FCX | FREEPORT-MCMORAN | 1,900 | $63,000 | 0.0% | $33.16 * | $14.85 | +107.6% | COM | 35671D857 |
| ROP | ROPER TECHNOLOGI | 157 | $63,000 | 0.0% | $401.27 * | $338.02 | +15.9% | COM | 776696106 |
| EW | EDWARDS LIFE | 745 | $62,000 | 0.0% | $83.22 | $76.04 | +10.0% | COM | 28176E108 |
| IQV | IQVIA HOLDINGS I | 322 | $62,000 | 0.0% | $192.55 | $156.77 | +23.2% | COM | 46266C105 |
| EA | ELECTRONIC ARTS | 456 | $62,000 | 0.0% | $135.96 * | $117.35 | +12.5% | COM | 285512109 |
| MPC | MARATHON PETROLE | 1,120 | $60,000 | 0.0% | $53.57 * | $43.33 | +9.6% | COM | 56585A102 |
| PH | PARKER HANNIFIN | 189 | $60,000 | 0.0% | $317.46 * | $201.16 | +47.1% | COM | 701094104 |
| KMI | KINDER MORGAN IN | 3,624 | $60,000 | 0.0% | $16.56 * | $10.79 | +17.4% | COM | 49456B101 |
| KEYS | KEYSIGHT TEC | 415 | $60,000 | 0.0% | $144.58 | $100.26 | +43.0% | COM | 49338L103 |
| HRL | HORMEL FOODS CRP | 1,257 | $60,000 | 0.0% | $47.73 * | $40.51 | +2.3% | COM | 440452100 |
| AMG | AFFILIATED MANAGERS GROUP | 401 | $60,000 | 0.0% | $149.63 | $67.56 | +120.3% | COM | 008252108 |
| CTAS | CINTAS CORP | 173 | $59,000 | 0.0% | $341.04 * | $66.70 | +22.5% | COM | 172908105 |
| PPG | PPG INDS INC | 394 | $59,000 | 0.0% | $149.75 * | $101.48 | +34.7% | COM | 693506107 |
| EXC | EXELON CORP | 1,358 | $59,000 | 0.0% | $43.45 * | $22.92 | +15.1% | COM | 30161N101 |
| XME | SPDR S&P METALS & MINING ETF | 1,488 | $59,000 | 0.0% | $39.65 | $23.64 | +68.8% | ETP | 78464A755 |
| MCHP | MICROCHIP TECH | 371 | $58,000 | 0.0% | $156.33 * | $49.32 | +42.6% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY | 107 | $58,000 | 0.0% | $542.06 | $302.84 | +78.8% | COM | 016255101 |
| LVS | LAS VEGAS SANDS | 945 | $57,000 | 0.0% | $60.32 * | $52.93 | +9.6% | COM | 517834107 |
| UAL | UNITED AIRLINES | 982 | $57,000 | 0.0% | $58.04 | $44.74 | +28.6% | COM | 910047109 |
| TIPX | State Street ETF/USA | 2,662 | $56,000 | 0.0% | $21.04 | $19.63 | +6.3% | ETP | 78468R861 |
| LYB | LYONDELLBASELL-A | 539 | $56,000 | 0.0% | $103.90 * | $56.09 | +33.2% | COM | N53745100 |
| APH | AMPHENOL CORP-A | 836 | $55,000 | 0.0% | $65.79 * | $28.01 | +12.7% | COM | 032095101 |
| YUM | YUM! BRANDS INC | 507 | $55,000 | 0.0% | $108.48 * | $85.31 | +16.1% | COM | 988498101 |
| — | PEOPLE'S UNITED | 3,058 | $55,000 | 0.0% | $17.99 | $17.54 | — | COM | 712704105 |
| SLB | SCHLUMBERGER LTD | 2,014 | $55,000 | 0.0% | $27.31 * | $20.00 | +22.7% | COM | 806857108 |
| AFL | AFLAC INC | 1,052 | $54,000 | 0.0% | $51.33 * | $35.88 | +27.9% | COM | 001055102 |
| VYM | Vanguard ETF/USA | 534 | $54,000 | 0.0% | $101.12 | $85.18 | +18.7% | ETP | 921946406 |
| — | TWITTER INC | 843 | $54,000 | 0.0% | $64.06 | $40.33 | — | COM | 90184L102 |
| CNC | CENTENE CORP | 851 | $54,000 | 0.0% | $63.45 | $62.40 | +2.4% | COM | 15135B101 |
| CDW | CDW CORP/DE | 328 | $54,000 | 0.0% | $164.63 * | $127.61 | +22.7% | COM | 12514G108 |
| CDNS | CADENCE DESIGN | 388 | $53,000 | 0.0% | $136.60 | $93.23 | +46.9% | COM | 127387108 |
| XLE | State Street ETF/USA | 1,077 | $53,000 | 0.0% | $49.21 * | $23.07 | +6.3% | ETP | 81369Y506 |
| UFPI | UFP INDUSTRIES I | 700 | $53,000 | 0.0% | $75.71 | $56.41 | +34.5% | COM | 90278Q108 |
| MSCI | MSCI INC | 126 | $53,000 | 0.0% | $420.63 * | $302.14 | +32.1% | COM | 55354G100 |
| IDXX | IDEXX LABS | 109 | $53,000 | 0.0% | $486.24 | $351.90 | +39.0% | COM | 45168D104 |
| ENR | ENERGIZER HOLDIN | 1,119 | $53,000 | 0.0% | $47.36 * | $40.99 | -4.7% | COM | 29272W109 |
| CMS | CMS ENERGY CORP | 859 | $53,000 | 0.0% | $61.70 * | $41.62 | +27.1% | COM | 125896100 |
| — | APTIV PLC | 387 | $53,000 | 0.0% | $136.95 | $95.23 | — | COM | G6095L109 |
| BWA | BORGWARNER INC | 1,131 | $52,000 | 0.0% | $45.98 * | $30.82 | +23.6% | COM | 099724106 |
| AVY | AVERY DENNISON | 280 | $52,000 | 0.0% | $185.71 * | $127.61 | +32.9% | COM | 053611109 |
| LEN | LENNAR CORP-A | 505 | $51,000 | 0.0% | $100.99 * | $59.51 | +53.7% | COM | 526057104 |
| TRV | TRAVELERS COS IN | 339 | $51,000 | 0.0% | $150.44 * | $117.89 | +16.0% | COM | 89417E109 |
| CBRE | CBRE GROUP INC-A | 635 | $50,000 | 0.0% | $78.74 | $50.48 | +56.7% | COM | 12504L109 |
| AVB | AVALONBAY COMMUN | 271 | $50,000 | 0.0% | $184.50 * | $147.86 | +6.4% | REIT | 053484101 |
| DLR | DIGITAL REALTY | 355 | $50,000 | 0.0% | $140.85 * | $111.05 | +7.6% | REIT | 253868103 |
| SRE | SEMPRA ENERGY | 371 | $49,000 | 0.0% | $132.08 * | $51.34 | +11.0% | COM | 816851109 |
| AME | AMETEK INC | 385 | $49,000 | 0.0% | $127.27 * | $96.47 | +28.4% | COM | 031100100 |
| — | DISCOVER FINANCI | 519 | $49,000 | 0.0% | $94.41 | $70.90 | — | COM | 254709108 |
| FTNT | FORTINET INC | 268 | $49,000 | 0.0% | $182.84 * | $24.78 | +48.8% | COM | 34959E109 |
| GLW | CORNING INC | 1,123 | $49,000 | 0.0% | $43.63 * | $28.57 | +33.6% | COM | 219350105 |
| SPG | SIMON PROPERTY | 433 | $49,000 | 0.0% | $113.16 * | $60.58 | +44.0% | REIT | 828806109 |
| WEC | WEC ENERGY GROUP | 524 | $49,000 | 0.0% | $93.51 * | $75.15 | +6.2% | COM | 92939U106 |
| CTVA | CORTEVA INC | 1,019 | $48,000 | 0.0% | $47.11 * | $29.82 | +48.3% | COM | 22052L104 |
| — | ALEXION PHARM | 312 | $48,000 | 0.0% | $153.85 | $131.67 | — | COM | 015351109 |
| SWK | STANLEY BLACK & | 241 | $48,000 | 0.0% | $199.17 * | $129.59 | +31.1% | COM | 854502101 |
| ESS | ESSEX PROPERTY | 173 | $47,000 | 0.0% | $271.68 * | $215.34 | +6.7% | REIT | 297178105 |
| — | ISHARES GOLD TRUST | 2,884 | $47,000 | 0.0% | $16.30 | $16.39 | — | ETP | 464285105 |
| PEG | PUB SERV ENTERP | 762 | $46,000 | 0.0% | $60.37 * | $45.15 | +13.8% | COM | 744573106 |
| ADM | ARCHER-DANIELS | 813 | $46,000 | 0.0% | $56.58 * | $39.22 | +27.3% | COM | 039483102 |
| VLO | VALERO ENERGY | 648 | $46,000 | 0.0% | $70.99 * | $53.65 | +12.9% | COM | 91913Y100 |
| HIG | HARTFORD FINL SV | 682 | $45,000 | 0.0% | $65.98 * | $42.88 | +41.4% | COM | 416515104 |
| ITT | ITT INC | 500 | $45,000 | 0.0% | $90.00 | $60.61 | +50.0% | COM | 45073V108 |
| FRCB | FIRST REPUBLIC B | 267 | $45,000 | 0.0% | $168.54 * | $123.92 | +29.0% | COM | 33616C100 |
| WMB | WILLIAMS COS INC | 1,913 | $45,000 | 0.0% | $23.52 * | $16.01 | +17.6% | COM | 969457100 |
| STE | STERIS PLC | 238 | $45,000 | 0.0% | $189.08 * | $146.15 | +25.0% | COM | G8473T100 |
| KEY | KEYCORP | 2,215 | $45,000 | 0.0% | $20.32 * | $10.51 | +50.9% | COM | 493267108 |
| ZBH | ZIMMER BIOMET HO | 279 | $45,000 | 0.0% | $161.29 * | $128.40 | +16.4% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 383 | $44,000 | 0.0% | $114.88 | $96.88 | +18.1% | COM | 256746108 |
| EQR | EQUITY RESIDENTI | 612 | $44,000 | 0.0% | $71.90 * | $48.85 | +22.3% | REIT | 29476L107 |
| ASMLF | ASML HOLDING-NY | 72 | $44,000 | 0.0% | $611.11 * | $200.75 | +165.5% | COM | N07059202 |
| AKAM | AKAMAI TECHNOLOG | 424 | $43,000 | 0.0% | $101.42 | $87.07 | +17.0% | COM | 00971T101 |
| — | DISCOVERY INC - | 993 | $43,000 | 0.0% | $43.30 | $27.85 | — | COM | 25470F104 |
| ENOR | iShares ETFs/USA | 1,565 | $43,000 | 0.0% | $27.48 | $20.64 | — | ETP | 46429B499 |
| WELL | WELLTOWER INC | 607 | $43,000 | 0.0% | $70.84 * | $54.91 | +15.2% | REIT | 95040Q104 |
| AMP | AMERIPRISE FINAN | 179 | $42,000 | 0.0% | $234.64 * | $149.87 | +44.4% | COM | 03076C106 |
| — | LABORATORY CP | 165 | $42,000 | 0.0% | $254.55 | $196.06 | — | COM | 50540R409 |
| IHF | iShares ETFs/USA | 168 | $42,000 | 0.0% | $250.00 * | $37.84 | +33.1% | ETP | 464288828 |
| ITA | iShares ETFs/USA | 406 | $42,000 | 0.0% | $103.45 | $78.90 | +32.0% | ETP | 464288760 |
| SYF | SYNCHRONY FINANC | 1,031 | $42,000 | 0.0% | $40.74 * | $25.14 | +45.1% | COM | 87165B103 |
| VOD | VODAFONE GRP-ADR | 2,305 | $42,000 | 0.0% | $18.22 | $15.36 | +20.0% | COM | 92857W308 |
| WTW | WILLIS TOWERS WA | 182 | $42,000 | 0.0% | $230.77 * | $188.92 | +13.8% | COM | G96629103 |
| — | XILINX INC | 340 | $42,000 | 0.0% | $123.53 | $120.30 | — | COM | 983919101 |
| SBAC | SBA COMM CORP | 148 | $41,000 | 0.0% | $277.03 * | $241.05 | +7.6% | REIT | 78410G104 |
| — | VIACOMCBS INC-B | 915 | $41,000 | 0.0% | $44.81 | $32.98 | — | COM | 92556H206 |
| FTV | FORTIVE CORP | 578 | $41,000 | 0.0% | $70.93 * | $44.59 | +17.0% | COM | 34959J108 |
| MKC | MCCORMICK-N/V | 454 | $40,000 | 0.0% | $88.11 * | $78.35 | +2.6% | COM | 579780206 |
| EWH | iShares ETFs/USA | 1,490 | $40,000 | 0.0% | $26.85 | $23.48 | +13.2% | ETP | 464286871 |
| DOCU | DOCUSIGN INC | 200 | $40,000 | 0.0% | $200.00 | $207.56 | -2.5% | COM | 256163106 |
| ES | EVERSOURCE ENERG | 463 | $40,000 | 0.0% | $86.39 * | $67.60 | +6.6% | COM | 30040W108 |
| TSM | TAIWAN SEMIC-ADR | 334 | $40,000 | 0.0% | $119.76 | $44.14 | +167.9% | COM | 874039100 |
| REGN | REGENERON PHARM | 85 | $40,000 | 0.0% | $470.59 | $447.61 | +5.1% | COM | 75886F107 |
| REZ | iShares ETFs/USA | 536 | $40,000 | 0.0% | $74.63 | $65.41 | +13.1% | ETP | 464288562 |
| — | PIONEER NATURAL | 255 | $40,000 | 0.0% | $156.86 | $124.81 | — | COM | 723787107 |
| OKE | ONEOK INC | 785 | $40,000 | 0.0% | $50.96 * | $28.45 | +36.1% | COM | 682680103 |
| XPH | State Street ETF/USA | 766 | $39,000 | 0.0% | $50.91 | $41.33 | +21.8% | ETP | 78464A722 |
| — | MAXIM INTEGRATED | 426 | $39,000 | 0.0% | $91.55 | $72.08 | — | COM | 57772K101 |
| IYZ | iShares ETFs/USA | 1,206 | $39,000 | 0.0% | $32.34 | $28.92 | +11.8% | ETP | 464287713 |
| EXPE | EXPEDIA GROUP IN | 226 | $39,000 | 0.0% | $172.57 | $108.22 | +57.8% | COM | 30212P303 |
| EWK | iShares ETFs/USA | 1,919 | $39,000 | 0.0% | $20.32 | $16.54 | — | ETP | 464286301 |
| XRAY | DENTSPLY SIRONA | 618 | $39,000 | 0.0% | $63.11 | $52.57 | +21.4% | COM | 24906P109 |
| TDG | TRANSDIGM GROUP | 67 | $39,000 | 0.0% | $582.09 * | $381.24 | +28.2% | COM | 893641100 |
| GRMN | GARMIN LTD | 290 | $38,000 | 0.0% | $131.03 * | $89.11 | +33.4% | COM | H2906T109 |
| CE | CELANESE CORP | 252 | $38,000 | 0.0% | $150.79 * | $85.34 | +61.7% | COM | 150870103 |
| BALL | BALL CORP | 454 | $38,000 | 0.0% | $83.70 * | $68.32 | +16.7% | COM | 058498106 |
| — | Global X ETFs/USA | 3,427 | $38,000 | 0.0% | $11.09 | $9.27 | — | ETP | 37950E192 |
| PAYC | PAYCOM SOFTWARE | 104 | $38,000 | 0.0% | $365.38 | $288.81 | +25.6% | COM | 70432V102 |
| VMC | VULCAN MATERIALS | 223 | $38,000 | 0.0% | $170.40 * | $124.25 | +30.7% | COM | 929160109 |
| NUE | NUCOR CORP | 464 | $37,000 | 0.0% | $79.74 * | $45.61 | +63.7% | COM | 670346105 |
| EDEN | iShares ETFs/USA | 391 | $37,000 | 0.0% | $94.63 * | $81.64 | +18.7% | ETP | 46429B523 |
| — | NATIONAL WESTE-A | 150 | $37,000 | 0.0% | $246.67 | $300.00 | — | COM | 638517102 |
| UBER | UBER TECHNOLOGIE | 670 | $37,000 | 0.0% | $55.22 | $33.01 | +65.1% | COM | 90353T100 |
| — | COOPER COS INC | 95 | $36,000 | 0.0% | $378.95 | $334.51 | — | COM | 216648402 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 809 | $36,000 | 0.0% | $44.50 | $41.08 | +7.7% | COM | 10922N103 |
| — | HESS CORP | 514 | $36,000 | 0.0% | $70.04 | $55.62 | — | COM | 42809H107 |
| — | ATLAS AIR WORLDW | 575 | $35,000 | 0.0% | $60.87 | $60.11 | — | COM | 049164205 |
| VTR | VENTAS INC | 655 | $35,000 | 0.0% | $53.44 * | $35.63 | +27.2% | REIT | 92276F100 |
| — | iShares ETFs/USA | 882 | $35,000 | 0.0% | $39.68 | $32.45 | — | ETP | 46434G798 |
| — | KANSAS CITY SOUT | 130 | $34,000 | 0.0% | $261.54 | $178.03 | — | COM | 485170302 |
| FOXA | FOX CORP - A | 950 | $34,000 | 0.0% | $35.79 * | $28.85 | +17.9% | COM | 35137L105 |
| FOX | FOX CORP - B | 974 | $34,000 | 0.0% | $34.91 * | $28.22 | +16.0% | COM | 35137L204 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,018 | $34,000 | 0.0% | $33.40 | $26.21 | +27.6% | ETP | 464286400 |
| PPL | PPL CORP | 1,183 | $34,000 | 0.0% | $28.74 * | $22.23 | +8.6% | COM | 69351T106 |
| ODFL | OLD DOMINION FRT | 140 | $34,000 | 0.0% | $242.86 * | $86.66 | +35.6% | COM | 679580100 |
| NWL | NEWELL BRANDS IN | 1,279 | $34,000 | 0.0% | $26.58 * | $17.63 | +23.2% | COM | 651229106 |
| NVO | NOVO-NORDISK-ADR | 500 | $34,000 | 0.0% | $68.00 | $59.55 | +13.2% | COM | 670100205 |
| ED | CONS EDISON INC | 444 | $33,000 | 0.0% | $74.32 * | $61.19 | +3.3% | COM | 209115104 |
| AWK | AMERICAN WATER W | 219 | $33,000 | 0.0% | $150.68 * | $110.13 | +23.8% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 927 | $33,000 | 0.0% | $35.60 * | $22.74 | +28.6% | REIT | 962166104 |
| O | REALTY INCOME | 518 | $33,000 | 0.0% | $63.71 * | $45.77 | +5.7% | REIT | 756109104 |
| MLM | MARTIN MAR MTLS | 99 | $33,000 | 0.0% | $333.33 * | $230.10 | +41.7% | COM | 573284106 |
| — | FLEETCOR TECHNOL | 121 | $33,000 | 0.0% | $272.73 | $257.61 | — | COM | 339041105 |
| ETR | ENTERGY CORP | 329 | $33,000 | 0.0% | $100.30 * | $39.76 | +5.1% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 436 | $32,000 | 0.0% | $73.39 | $59.02 | +26.0% | COM | 436440101 |
| — | AMCOR PLC | 2,699 | $32,000 | 0.0% | $11.86 * | $8.43 | +14.0% | COM | G0250X107 |
| VRSN | VERISIGN INC | 162 | $32,000 | 0.0% | $197.53 | $201.37 | -2.2% | COM | 92343E102 |
| PAG | PENSKE AUTOMOTIV | 395 | $32,000 | 0.0% | $81.01 | $47.16 | +70.1% | COM | 70959W103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 492 | $32,000 | 0.0% | $65.04 | $60.30 | +8.0% | ETP | 464287309 |
| — | SPX FLOW INC | 508 | $32,000 | 0.0% | $62.99 | $35.84 | — | COM | 78469X107 |
| HWM | HOWMET AEROSPACE | 967 | $31,000 | 0.0% | $32.06 | $21.92 | +44.6% | COM | 443201108 |
| XSLV | Invesco ETFs/USA | 668 | $31,000 | 0.0% | $46.41 | $46.68 | -1.7% | ETP | 46138G102 |
| TFX | TELEFLEX INC | 74 | $31,000 | 0.0% | $418.92 * | $356.07 | +13.1% | COM | 879369106 |
| LCII | LCI INDUSTRIES | 232 | $31,000 | 0.0% | $133.62 * | $99.11 | +12.1% | COM | 50189K103 |
| HPE | HEWLETT PACKA | 1,989 | $31,000 | 0.0% | $15.59 * | $9.97 | +37.2% | COM | 42824C109 |
| EIX | EDISON INTL | 524 | $31,000 | 0.0% | $59.16 * | $45.38 | +4.7% | COM | 281020107 |
| — | ARISTA NETWORKS | 103 | $31,000 | 0.0% | $300.97 | $265.05 | — | COM | 040413106 |
| AES | AES CORP | 1,122 | $30,000 | 0.0% | $26.74 * | $14.08 | +59.4% | COM | 00130H105 |
| CSL | CARLISLE COS INC | 180 | $30,000 | 0.0% | $166.67 * | $115.24 | +35.4% | COM | 142339100 |
| CHD | CHURCH & DWIGHT | 343 | $30,000 | 0.0% | $87.46 * | $73.99 | +11.6% | COM | 171340102 |
| GGG | GRACO INC | 423 | $30,000 | 0.0% | $70.92 * | $45.14 | +49.2% | COM | 384109104 |
| FE | FIRSTENERGY CORP | 864 | $30,000 | 0.0% | $34.72 * | $25.59 | +11.6% | COM | 337932107 |
| SNA | SNAP-ON INC | 128 | $30,000 | 0.0% | $234.38 * | $124.35 | +64.2% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS | 314 | $30,000 | 0.0% | $95.54 * | $84.15 | +7.6% | COM | 525327102 |
| — | LIBERTY GLOBAL PLC- C | 1,157 | $30,000 | 0.0% | $25.93 | $21.61 | — | COM | G5480U120 |
| — | INTERPUBLIC GRP | 1,019 | $30,000 | 0.0% | $29.44 * | $16.20 | +51.1% | COM | 460690100 |
| MGM | MGM RESORTS INTE | 771 | $29,000 | 0.0% | $37.61 | $25.97 | +46.2% | COM | 552953101 |
| — | L BRANDS INC | 474 | $29,000 | 0.0% | $61.18 | $36.90 | — | COM | 501797104 |
| — | DISH NETWORK-A | 808 | $29,000 | 0.0% | $35.89 | $33.39 | — | COM | 25470M109 |
| — | ANSYS INC | 86 | $29,000 | 0.0% | $337.21 | $295.96 | — | COM | 03662Q105 |
| IT | GARTNER INC | 156 | $28,000 | 0.0% | $179.49 | $145.95 | +25.1% | COM | 366651107 |
| INCY | INCYTE CORP | 349 | $28,000 | 0.0% | $80.23 | $88.34 | -8.0% | COM | 45337C102 |
| AEE | AMEREN CORP | 349 | $28,000 | 0.0% | $80.23 * | $65.91 | +7.4% | COM | 023608102 |
| MTB | M&T BANK CORP | 185 | $28,000 | 0.0% | $151.35 * | $122.74 | +6.1% | COM | 55261F104 |
| — | TREEHOUSE FOODS | 540 | $28,000 | 0.0% | $51.85 | $50.00 | — | COM | 89469A104 |
| — | SVB FINANCIAL GR | 56 | $28,000 | 0.0% | $500.00 | $334.35 | — | COM | 78486Q101 |
| — | SEAGATE TECHNOLO | 363 | $28,000 | 0.0% | $77.13 | $61.59 | — | COM | G7945M107 |
| TTWO | TAKE-TWO INTERAC | 160 | $28,000 | 0.0% | $175.00 | $144.43 | +22.3% | COM | 874054109 |
| JBHT | HUNT (JB) TRANS | 163 | $27,000 | 0.0% | $165.64 * | $118.93 | +35.2% | COM | 445658107 |
| CAH | CARDINAL HEALTH | 438 | $27,000 | 0.0% | $61.64 * | $45.62 | +18.9% | COM | 14149Y108 |
| — | CANADIAN PACIFIC | 72 | $27,000 | 0.0% | $375.00 | $231.97 | — | COM | 13645T100 |
| ESE | ESCO TECH INC | 250 | $27,000 | 0.0% | $108.00 | $63.40 | +69.3% | COM | 296315104 |
| HAL | HALLIBURTON CO | 1,243 | $27,000 | 0.0% | $21.72 * | $16.16 | +21.6% | COM | 406216101 |
| XYL | XYLEM INC | 259 | $27,000 | 0.0% | $104.25 * | $75.75 | +31.4% | COM | 98419M100 |
| PFG | PRINCIPAL FINL | 434 | $26,000 | 0.0% | $59.91 * | $39.52 | +27.9% | COM | 74251V102 |
| BKR | BAKER HUGHES CO | 1,206 | $26,000 | 0.0% | $21.56 * | $15.77 | +21.6% | COM | 05722G100 |
| EXR | EXTRA SPACE STOR | 197 | $26,000 | 0.0% | $131.98 * | $84.83 | +30.0% | REIT | 30225T102 |
| KTB | KONTOOR BRAND | 542 | $26,000 | 0.0% | $47.97 | $31.80 | +52.6% | COM | 50050N103 |
| MAA | MID-AMERICA APAR | 177 | $26,000 | 0.0% | $146.89 * | $98.46 | +24.3% | REIT | 59522J103 |
| TTD | TRADE DESK INC-A | 40 | $26,000 | 0.0% | $650.00 * | $29.83 | +118.4% | COM | 88339J105 |
| RF | REGIONS FINANCIA | 1,223 | $25,000 | 0.0% | $20.44 * | $11.15 | +52.7% | COM | 7591EP100 |
| VHT | Vanguard ETF/USA | 109 | $25,000 | 0.0% | $229.36 | $229.35 | -0.3% | ETP | 92204A504 |
| — | VARIAN MEDICAL S | 140 | $25,000 | 0.0% | $178.57 | $152.12 | — | COM | 92220P105 |
| RJF | RAYMOND JAMES | 201 | $25,000 | 0.0% | $124.38 * | $54.56 | +40.0% | COM | 754730109 |
| REGL | ProShares ETFs/USA | 357 | $25,000 | 0.0% | $70.03 | $54.98 | +26.7% | ETP | 74347B680 |
| IR | INGERSOLL-RAND I | 511 | $25,000 | 0.0% | $48.92 | $39.86 | +22.8% | COM | 45687V106 |
| CINF | CINCINNATI FIN | 245 | $25,000 | 0.0% | $102.04 * | $71.68 | +27.8% | COM | 172062101 |
| — | JACOBS ENGIN GRP | 188 | $24,000 | 0.0% | $127.66 | $99.97 | — | COM | 469814107 |
| LYV | LIVE NATION ENTE | 280 | $24,000 | 0.0% | $85.71 | $62.36 | +35.7% | COM | 538034109 |
| NWS | NEWS CORP-CL B | 1,012 | $24,000 | 0.0% | $23.72 * | $14.21 | +58.6% | COM | 65249B208 |
| NWSA | NEWS CORP-CL A | 952 | $24,000 | 0.0% | $25.21 * | $14.65 | +66.7% | COM | 65249B109 |
| CCL | CARNIVAL CORP | 887 | $24,000 | 0.0% | $27.06 | $47.32 | -43.9% | COM | 143658300 |
| EMN | EASTMAN CHEMICAL | 219 | $24,000 | 0.0% | $109.59 * | $63.42 | +46.7% | COM | 277432100 |
| RCL | ROYAL CARIBBEAN | 285 | $24,000 | 0.0% | $84.21 | $68.16 | +23.4% | COM | V7780T103 |
| RHI | ROBERT HALF INTL | 302 | $24,000 | 0.0% | $79.47 | $52.45 | +48.8% | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 79 | $24,000 | 0.0% | $303.80 | $240.13 | +28.7% | COM | 90384S303 |
| VOO | Vanguard ETF/USA | 66 | $24,000 | 0.0% | $363.64 | $276.15 | +31.9% | ETP | 922908363 |
| DOC | HEALTHPEAK PROPE | 752 | $24,000 | 0.0% | $31.91 * | $22.19 | +11.1% | REIT | 42250P103 |
| AVNS | AVANOS MEDICAL I | 525 | $23,000 | 0.0% | $43.81 | $51.75 | -15.5% | COM | 05350V106 |
| WDC | WESTERN DIGITAL | 350 | $23,000 | 0.0% | $65.71 * | $32.23 | +55.9% | COM | 958102105 |
| ROL | ROLLINS INC | 674 | $23,000 | 0.0% | $34.12 * | $31.25 | +3.7% | COM | 775711104 |
| PII | POLARIS INC | 176 | $23,000 | 0.0% | $130.68 * | $88.07 | +51.6% | COM | 731068102 |
| OMC | OMNICOM GROUP | 309 | $23,000 | 0.0% | $74.43 * | $49.74 | +26.3% | COM | 681919106 |
| NDSN | NORDSON CORP | 115 | $23,000 | 0.0% | $200.00 * | $160.07 | +17.6% | COM | 655663102 |
| EWA | iShares ETFs/USA | 917 | $23,000 | 0.0% | $25.08 | $22.11 | +12.1% | ETP | 464286103 |
| CPB | CAMPBELL SOUP CO | 450 | $23,000 | 0.0% | $51.11 * | $38.23 | +11.7% | COM | 134429109 |
| BXP | BOSTON PROPERTIE | 224 | $23,000 | 0.0% | $102.68 * | $72.35 | +9.6% | REIT | 101121101 |
| MHK | MOHAWK INDS | 113 | $22,000 | 0.0% | $194.69 | $119.62 | +60.8% | COM | 608190104 |
| L | LOEWS CORP | 431 | $22,000 | 0.0% | $51.04 | $41.94 | +20.1% | COM | 540424108 |
| — | CERNER CORP | 300 | $22,000 | 0.0% | $73.33 | $71.63 | — | COM | 156782104 |
| CFR | CULLEN/FROST | 203 | $22,000 | 0.0% | $108.37 * | $60.06 | +57.5% | COM | 229899109 |
| DVA | DAVITA INC | 207 | $22,000 | 0.0% | $106.28 | $86.59 | +24.5% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS H | 227 | $22,000 | 0.0% | $96.92 * | $60.58 | +25.5% | COM | 34964C106 |
| ALC | ALCON INC | 317 | $22,000 | 0.0% | $69.40 | $58.75 | +17.8% | COM | H01301128 |
| SJM | JM SMUCKER CO | 176 | $22,000 | 0.0% | $125.00 * | $95.44 | +13.3% | COM | 832696405 |
| QRVO | QORVO INC | 120 | $22,000 | 0.0% | $183.33 | $131.79 | +38.6% | COM | 74736K101 |
| IWM | iShares ETFs/USA | 94 | $21,000 | 0.0% | $223.40 | $153.62 | +43.8% | ETP | 464287655 |
| CRWD | CROWDSTRIKE HO-A | 117 | $21,000 | 0.0% | $179.49 | $130.34 | +40.0% | COM | 22788C105 |
| ALB | ALBEMARLE CORP | 144 | $21,000 | 0.0% | $145.83 * | $94.27 | +46.5% | COM | 012653101 |
| EWQ | iShares ETFs/USA | 569 | $20,000 | 0.0% | $35.15 | $30.95 | +12.5% | ETP | 464286707 |
| CBSH | COMMERCE BCSHS | 257 | $20,000 | 0.0% | $77.82 * | $42.08 | +37.8% | COM | 200525103 |
| BEN | FRANKLIN RES INC | 683 | $20,000 | 0.0% | $29.28 * | $17.01 | +38.0% | COM | 354613101 |
| WYNN | WYNN RESORTS LTD | 159 | $20,000 | 0.0% | $125.79 * | $99.98 | +21.9% | COM | 983134107 |
| WAT | WATERS CORP | 71 | $20,000 | 0.0% | $281.69 | $232.79 | +22.1% | COM | 941848103 |
| UDR | UDR INC | 460 | $20,000 | 0.0% | $43.48 * | $31.44 | +16.5% | REIT | 902653104 |
| WAB | WABTEC CORP | 252 | $20,000 | 0.0% | $79.37 * | $66.34 | +16.2% | COM | 929740108 |
| PHM | PULTEGROUP INC | 376 | $20,000 | 0.0% | $53.19 * | $38.42 | +30.4% | COM | 745867101 |
| MCHI | iShares ETFs/USA | 245 | $20,000 | 0.0% | $81.63 | $73.24 | +11.5% | ETP | 46429B671 |
| CNP | CENTERPOINT ENER | 832 | $19,000 | 0.0% | $22.84 * | $18.41 | +8.9% | COM | 15189T107 |
| — | WESTROCK CO | 356 | $19,000 | 0.0% | $53.37 | $37.31 | — | COM | 96145D105 |
| POST | POST HOLDINGS IN | 183 | $19,000 | 0.0% | $103.83 * | $60.24 | +14.8% | COM | 737446104 |
| JKHY | JACK HENRY | 126 | $19,000 | 0.0% | $150.79 * | $145.43 | -1.6% | COM | 426281101 |
| FFIV | F5 NETWORKS | 92 | $19,000 | 0.0% | $206.52 | $157.31 | +32.6% | COM | 315616102 |
| FANG | DIAMONDBACK ENER | 259 | $19,000 | 0.0% | $73.36 * | $41.39 | +44.6% | COM | 25278X109 |
| DCI | DONALDSON CO INC | 320 | $19,000 | 0.0% | $59.38 * | $40.63 | +32.7% | COM | 257651109 |
| BABA | ALIBABA GRP-ADR | 85 | $19,000 | 0.0% | $223.53 | $247.87 | -8.5% | COM | 01609W102 |
| ATO | ATMOS ENERGY | 190 | $19,000 | 0.0% | $100.00 * | $84.44 | +3.9% | COM | 049560105 |
| INVH | INVITATION HOMES | 548 | $18,000 | 0.0% | $32.85 * | $22.93 | +20.3% | REIT | 46187W107 |
| HDB | HDFC BANK-ADR | 236 | $18,000 | 0.0% | $76.27 | $58.56 | +32.7% | COM | 40415F101 |
| FTS | FORTIS INC | 413 | $18,000 | 0.0% | $43.58 * | $24.42 | +47.9% | COM | 349553107 |
| FMC | FMC CORP | 162 | $18,000 | 0.0% | $111.11 * | $84.51 | +12.4% | COM | 302491303 |
| ARE | ALEXANDRIA REAL | 108 | $18,000 | 0.0% | $166.67 * | $124.22 | +8.3% | REIT | 015271109 |
| CLF | CLEVELAND-CLIFFS | 900 | $18,000 | 0.0% | $20.00 | $7.54 | +166.7% | COM | 185899101 |
| TXT | TEXTRON INC | 317 | $18,000 | 0.0% | $56.78 | $41.75 | +33.6% | COM | 883203101 |
| LNT | ALLIANT ENERGY | 325 | $18,000 | 0.0% | $55.38 * | $43.43 | +6.9% | COM | 018802108 |
| LKQ | LKQ CORP | 431 | $18,000 | 0.0% | $41.76 * | $28.10 | +35.2% | COM | 501889208 |
| LNC | LINCOLN NATL CRP | 275 | $17,000 | 0.0% | $61.82 * | $35.56 | +36.7% | COM | 534187109 |
| DPZ | DOMINO'S PIZZA INC | 45 | $17,000 | 0.0% | $377.78 * | $356.67 | -3.0% | COM | 25754A201 |
| CPT | CAMDEN PROP TR | 154 | $17,000 | 0.0% | $110.39 * | $83.56 | +12.1% | REIT | 133131102 |
| AAL | AMERICAN AIRLINE | 726 | $17,000 | 0.0% | $23.42 * | $20.26 | +17.9% | COM | 02376R102 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $17,000 | 0.0% | $14.17 | $12.50 | — | ETP | 01864U106 |
| WRB | WR BERKLEY CORP | 231 | $17,000 | 0.0% | $73.59 * | $26.01 | +14.5% | COM | 084423102 |
| VPU | Vanguard ETF/USA | 123 | $17,000 | 0.0% | $138.21 | $136.22 | +3.1% | ETP | 92204A876 |
| VFH | Vanguard ETF/USA | 207 | $17,000 | 0.0% | $82.13 * | $79.73 | +6.0% | ETP | 92204A405 |
| TPR | TAPESTRY INC | 422 | $17,000 | 0.0% | $40.28 * | $23.62 | +54.1% | COM | 876030107 |
| TAP | MOLSON COORS-B | 332 | $17,000 | 0.0% | $51.20 * | $39.15 | +13.7% | COM | 60871R209 |
| EG | EVEREST RE GROUP | 70 | $17,000 | 0.0% | $242.86 * | $198.07 | +14.3% | COM | G3223R108 |
| OEF | iShares ETFs/USA | 93 | $17,000 | 0.0% | $182.80 | $163.31 | +10.1% | ETP | 464287101 |
| GEN | NORTONLIFELOCK I | 810 | $17,000 | 0.0% | $20.99 * | $18.85 | +2.3% | COM | 668771108 |
| LW | LAMB WESTON | 202 | $16,000 | 0.0% | $79.21 * | $61.59 | +16.2% | COM | 513272104 |
| UHS | UNIVERSAL HLTH-B | 122 | $16,000 | 0.0% | $131.15 | $117.41 | +10.8% | COM | 913903100 |
| — | NATL INSTRUMENTS | 380 | $16,000 | 0.0% | $42.11 | $34.21 | — | COM | 636518102 |
| MKTX | MARKETAXESS | 33 | $16,000 | 0.0% | $484.85 * | $450.49 | +4.3% | COM | 57060D108 |
| IWR | iShares ETFs/USA | 220 | $16,000 | 0.0% | $72.73 | $52.26 | +41.5% | ETP | 464287499 |
| HST | HOST HOTELS & RE | 922 | $16,000 | 0.0% | $17.35 * | $11.40 | +22.2% | REIT | 44107P104 |
| FLEX | FLEX LTD | 867 | $16,000 | 0.0% | $18.45 * | $7.68 | +79.5% | COM | Y2573F102 |
| — | DUKE REALTY CORP | 392 | $16,000 | 0.0% | $40.82 | $36.92 | — | REIT | 264411505 |
| WU | WESTERN UNION | 632 | $16,000 | 0.0% | $25.32 | $21.97 | — | COM | 959802109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 106 | $16,000 | 0.0% | $150.94 * | $113.83 | +29.2% | ETP | 921908844 |
| RL | RALPH LAUREN COR | 120 | $15,000 | 0.0% | $125.00 * | $82.59 | +34.8% | COM | 751212101 |
| PWR | QUANTA SERVICES INC | 171 | $15,000 | 0.0% | $87.72 | $49.21 | +77.2% | COM | 74762E102 |
| PRGO | PERRIGO CO PLC | 374 | $15,000 | 0.0% | $40.11 | $56.13 | -27.9% | COM | G97822103 |
| OI | O-I GLASS INC | 1,003 | $15,000 | 0.0% | $14.96 | $12.88 | +14.4% | COM | 67098H104 |
| CHRW | CH ROBINSON | 162 | $15,000 | 0.0% | $92.59 * | $73.64 | +15.7% | COM | 12541W209 |
| HSIC | HENRY SCHEIN INC | 203 | $14,000 | 0.0% | $68.97 | $61.04 | +13.4% | COM | 806407102 |
| DVYE | iShares ETFs/USA | 362 | $14,000 | 0.0% | $38.67 | $35.85 | +9.3% | ETP | 464286319 |
| IVZ | INVESCO LTD | 545 | $14,000 | 0.0% | $25.69 * | $10.66 | +93.3% | COM | G491BT108 |
| MPWR | MONOLITHIC POWER | 40 | $14,000 | 0.0% | $350.00 * | $138.00 | +147.3% | COM | 609839105 |
| ALK | ALASKA AIR GROUP | 200 | $14,000 | 0.0% | $70.00 | $54.98 | +25.9% | COM | 011659109 |
| GAP | GAP INC/THE | 474 | $14,000 | 0.0% | $29.54 * | $16.80 | +46.2% | COM | 364760108 |
| — | ABIOMED INC | 44 | $14,000 | 0.0% | $318.18 | $277.03 | — | COM | 003654100 |
| — | SHARPS COMPLIANC | 1,000 | $14,000 | 0.0% | $14.00 | $6.33 | — | COM | 820017101 |
| UAA | UNDER ARMOUR INC-CLASS A | 610 | $14,000 | 0.0% | $22.95 * | $12.73 | +74.1% | COM | 904311107 |
| NRG | NRG ENERGY | 369 | $14,000 | 0.0% | $37.94 * | $29.27 | +12.2% | COM | 629377508 |
| PNR | PENTAIR PLC | 224 | $14,000 | 0.0% | $62.50 * | $42.98 | +36.2% | COM | G7S00T104 |
| — | PRESIDIO PROPERTY TRUST - A | 3,832 | $14,000 | 0.0% | $3.65 | $3.65 | — | COM | 74102L303 |
| FRME | FIRST MERCHANTS | 284 | $13,000 | 0.0% | $45.77 * | $28.67 | +36.9% | COM | 320817109 |
| WST | WEST PHARMACEUTICAL SERVICES | 46 | $13,000 | 0.0% | $282.61 | $258.14 | +7.9% | COM | 955306105 |
| UA | UNDER ARMOUR INC-CLASS C | 729 | $13,000 | 0.0% | $17.83 * | $10.96 | +68.5% | COM | 904311206 |
| SPOT | SPOTIFY TECHNOLO | 47 | $13,000 | 0.0% | $276.60 * | $254.85 | +5.1% | COM | L8681T102 |
| RNG | RINGCENTRAL IN-A | 44 | $13,000 | 0.0% | $295.45 | $220.12 | +35.3% | COM | 76680R206 |
| — | RESOLUTE FOREST PRODUCTS | 1,160 | $13,000 | 0.0% | $11.21 | $1.72 | — | COM | 76117W109 |
| PNW | PINNACLE WEST | 161 | $13,000 | 0.0% | $80.75 * | $62.07 | +6.1% | COM | 723484101 |
| IRM | IRON MOUNTAIN INC | 352 | $13,000 | 0.0% | $36.93 * | $23.01 | +32.6% | REIT | 46284V101 |
| — | HOLLYFRONTIER CO | 367 | $13,000 | 0.0% | $35.42 | $42.52 | — | COM | 436106108 |
| AIZ | ASSURANT INC | 94 | $13,000 | 0.0% | $138.30 * | $112.53 | +16.2% | COM | 04621X108 |
| VNO | VORNADO RLTY TST | 269 | $12,000 | 0.0% | $44.61 | $43.14 | — | REIT | 929042109 |
| CASY | CASEY'S GENERAL | 55 | $12,000 | 0.0% | $218.18 * | $147.91 | +41.9% | COM | 147528103 |
| CMA | COMERICA INC | 168 | $12,000 | 0.0% | $71.43 * | $46.18 | +12.9% | COM | 200340107 |
| — | CYRUSONE INC | 180 | $12,000 | 0.0% | $66.67 | $61.68 | — | REIT | 23283R100 |
| EPAM | EPAM SYSTEMS INC | 30 | $12,000 | 0.0% | $400.00 | $194.61 | +103.8% | COM | 29414B104 |
| — | First Trust/Closed-End Funds/U | 500 | $12,000 | 0.0% | $24.00 | $20.00 | — | ETP | 33718W103 |
| IPGP | IPG PHOTONICS | 59 | $12,000 | 0.0% | $203.39 * | $158.08 | +33.4% | COM | 44980X109 |
| ISTB | iShares ETFs/USA | 227 | $12,000 | 0.0% | $52.86 * | $51.52 | -0.4% | ETP | 46432F859 |
| ITOT | iShares ETFs/USA | 131 | $12,000 | 0.0% | $91.60 | $80.99 | +13.1% | ETP | 464287150 |
| REG | REGENCY CENTERS | 218 | $12,000 | 0.0% | $55.05 * | $37.57 | +24.8% | REIT | 758849103 |
| REXR | REXFORD INDUSTRI | 243 | $12,000 | 0.0% | $49.38 | $42.19 | — | REIT | 76169C100 |
| MOS | MOSAIC CO/THE | 354 | $11,000 | 0.0% | $31.07 * | $17.64 | +61.7% | COM | 61945C103 |
| CF | CF INDUSTRIES HO | 252 | $11,000 | 0.0% | $43.65 * | $31.99 | +28.1% | COM | 125269100 |
| — | Legg Mason ETF Investment Trus | 348 | $11,000 | 0.0% | $31.61 | $27.16 | — | ETP | 52468L703 |
| — | JUNIPER NETWORKS | 441 | $11,000 | 0.0% | $24.94 | $23.16 | — | COM | 48203R104 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $11,000 | 0.0% | $7.33 | $10.00 | — | ETP | 72200X104 |
| — | NIELSEN HOLDINGS | 400 | $10,000 | 0.0% | $25.00 | $19.93 | — | COM | G6518L108 |
| CHCO | CITY HOLDING CO | 117 | $10,000 | 0.0% | $85.47 * | $65.91 | +7.5% | COM | 177835105 |
| COLD | AMERICOLD REALTY | 252 | $10,000 | 0.0% | $39.68 | $31.47 | — | REIT | 03064D108 |
| — | CATALENT INC | 92 | $10,000 | 0.0% | $108.70 | $92.48 | — | COM | 148806102 |
| DVN | DEVON ENERGY CO | 471 | $10,000 | 0.0% | $21.23 * | $13.75 | +24.2% | COM | 25179M103 |
| DXCM | DEXCOM | 27 | $10,000 | 0.0% | $370.37 * | $90.75 | -1.0% | COM | 252131107 |
| EPD | ENTERPRISE PRODU | 475 | $10,000 | 0.0% | $21.05 | $17.41 | — | MLP | 293792107 |
| ETSY | ETSY INC | 49 | $10,000 | 0.0% | $204.08 | $173.23 | +16.4% | COM | 29786A106 |
| — | FLIR SYSTEMS | 180 | $10,000 | 0.0% | $55.56 | $44.12 | — | COM | 302445101 |
| SEE | SEALED AIR CORP | 216 | $10,000 | 0.0% | $46.30 * | $35.48 | +17.9% | COM | 81211K100 |
| — | PRA HEALTH SCIEN | 68 | $10,000 | 0.0% | $147.06 | $106.62 | — | COM | 69354M108 |
| LEG | LEGGETT & PLATT | 223 | $10,000 | 0.0% | $44.84 | $38.52 | +18.5% | COM | 524660107 |
| TER | TERADYNE INC | 82 | $10,000 | 0.0% | $121.95 * | $95.88 | +24.5% | COM | 880770102 |
| KIM | KIMCO REALTY | 479 | $9,000 | 0.0% | $18.79 * | $11.47 | +33.1% | REIT | 49446R109 |
| — | BlackRock Funds/Closed-End/USA | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | ETP | 091941104 |
| BIO | BIO-RAD LABORATORIES-A | 15 | $9,000 | 0.0% | $600.00 * | $545.37 | +4.7% | COM | 090572207 |
| BURL | BURLINGTON STORE | 29 | $9,000 | 0.0% | $310.34 * | $185.87 | +60.8% | COM | 122017106 |
| CTRA | CABOT OIL & GAS | 485 | $9,000 | 0.0% | $18.56 * | $14.21 | +2.6% | COM | 127097103 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ETP | 05589T104 |
| DXC | DXC TECHNOLOGY C | 277 | $9,000 | 0.0% | $32.49 * | $30.28 | +3.2% | COM | 23355L106 |
| — | FED REALTY INVS | 84 | $9,000 | 0.0% | $107.14 | $90.57 | — | REIT | 313747206 |
| NCLH | NORWEGIAN CRUISE | 310 | $9,000 | 0.0% | $29.03 * | $32.30 | -14.6% | COM | G66721104 |
| NI | NISOURCE INC | 383 | $9,000 | 0.0% | $23.50 * | $19.80 | +3.8% | COM | 65473P105 |
| PVH | PVH CORP | 84 | $9,000 | 0.0% | $107.14 * | $86.11 | +21.8% | COM | 693656100 |
| WEX | WEX INC | 44 | $9,000 | 0.0% | $204.55 * | $191.89 | +9.0% | COM | 96208T104 |
| PANW | PALO ALTO NETWOR | 24 | $8,000 | 0.0% | $333.33 * | $35.97 | +49.2% | COM | 697435105 |
| — | APACHE CORP | 461 | $8,000 | 0.0% | $17.35 | $13.37 | — | COM | 037411105 |
| ICLR | ICON PLC | 40 | $8,000 | 0.0% | $200.00 | $144.21 | +36.2% | COM | G4705A100 |
| IWP | iShares ETFs/USA | 82 | $8,000 | 0.0% | $97.56 * | $104.56 | -2.4% | ETP | 464287481 |
| — | MARATHON OIL | 762 | $8,000 | 0.0% | $10.50 | $5.99 | — | COM | 565849106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 784 | $7,000 | 0.0% | $8.93 | $8.93 | — | REIT | 035710409 |
| IWO | iShares ETFs/USA | 22 | $7,000 | 0.0% | $318.18 * | $310.37 | -3.1% | ETP | 464287648 |
| TDY | TELEDYNE TECH | 17 | $7,000 | 0.0% | $411.76 | $363.56 | +13.8% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $6,000 | 0.0% | $461.54 * | $400.40 | +6.0% | COM | 902252105 |
| — | DoubleLine Opportunistic Credi | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ETP | 258623107 |
| G | GENPACT LTD | 144 | $6,000 | 0.0% | $41.67 * | $35.90 | +12.3% | COM | G3922B107 |
| — | INVESCO MORTGAGE | 1,487 | $6,000 | 0.0% | $4.03 | $2.69 | — | REIT | 46131B100 |
| SMMV | iShares ETFs/USA | 179 | $6,000 | 0.0% | $33.52 * | $32.00 | +15.2% | ETP | 46435G433 |
| — | SPLUNK INC | 44 | $6,000 | 0.0% | $136.36 | $140.46 | — | COM | 848637104 |
| VTRS | VIATRIS INC | 431 | $6,000 | 0.0% | $13.92 * | $13.33 | -14.4% | COM | 92556V106 |
| — | SL GREEN REALTY | 75 | $5,000 | 0.0% | $66.67 | $65.89 | — | REIT | 78440X101 |
| — | CDK GLOBAL INC | 90 | $5,000 | 0.0% | $55.56 | $45.61 | — | COM | 12508E101 |
| NMIH | NMI HOLDINGS I-A | 199 | $5,000 | 0.0% | $25.13 * | $27.52 | -14.1% | COM | 629209305 |
| VNT | VONTIER CORP | 149 | $5,000 | 0.0% | $33.56 * | $31.67 | -4.4% | COM | 928881101 |
| SUI | SUN COMMUNITIES | 29 | $4,000 | 0.0% | $137.93 | $139.62 | — | REIT | 866674104 |
| — | NATL OILWELL VAR | 260 | $4,000 | 0.0% | $15.38 | $14.78 | — | COM | 637071101 |
| — | APARTMENT INCOME REIT CO | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | REIT | 03750L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 93 | $4,000 | 0.0% | $43.01 * | $38.36 | -5.6% | COM | 962879102 |
| VTV | Vanguard ETF/USA | 30 | $4,000 | 0.0% | $133.33 | $107.83 | +21.9% | ETP | 922908744 |
| TRMB | TRIMBLE INC | 47 | $4,000 | 0.0% | $85.11 * | $49.15 | +58.3% | COM | 896239100 |
| COTY | COTY INC-CL A | 409 | $4,000 | 0.0% | $9.78 * | $5.15 | +74.9% | COM | 222070203 |
| ALLY | ALLY FINANCIAL I | 73 | $3,000 | 0.0% | $41.10 * | $30.07 | +27.9% | COM | 02005N100 |
| IHDG | WisdomTree ETFs/USA | 82 | $3,000 | 0.0% | $36.59 * | $31.40 | +31.5% | ETP | 97717X594 |
| DWX | State Street ETF/USA | 89 | $3,000 | 0.0% | $33.71 * | $37.08 | +2.9% | ETP | 78463X772 |
| HOG | HARLEY-DAVIDSON | 63 | $3,000 | 0.0% | $47.62 * | $30.66 | +30.8% | COM | 412822108 |
| KSS | KOHLS CORP | 50 | $3,000 | 0.0% | $60.00 | $61.18 | -2.6% | COM | 500255104 |
| PTON | PELOTON INTERA-A | 28 | $3,000 | 0.0% | $107.14 * | $122.58 | -8.3% | COM | 70614W100 |
| LYFT | LYFT INC-A | 51 | $3,000 | 0.0% | $58.82 * | $55.82 | +13.2% | COM | 55087P104 |
| QQQ | Invesco ETFs/USA | 10 | $3,000 | 0.0% | $300.00 * | $319.76 | -0.2% | ETP | 46090E103 |
| RKT | ROCKET COS INC-CLASS A | 141 | $3,000 | 0.0% | $21.28 * | $19.06 | +6.5% | COM | 77311W101 |
| TECH | BIO-TECHNE CORP | 7 | $3,000 | 0.0% | $428.57 * | $59.22 | +58.0% | COM | 09073M104 |
| WTRG | ESSENTIAL UTILITIES INC | 72 | $3,000 | 0.0% | $41.67 * | $45.15 | -0.9% | COM | 29670G102 |
| XMLV | Invesco ETFs/USA | 52 | $3,000 | 0.0% | $57.69 * | $46.20 | +13.3% | ETP | 46138E198 |
| MOH | MOLINA HEALTHCAR | 9 | $2,000 | 0.0% | $222.22 * | $206.44 | +13.2% | COM | 60855R100 |
| NG | NOVAGOLD RES | 213 | $2,000 | 0.0% | $9.39 * | $4.69 | +87.0% | COM | 66987E206 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2,000 | 0.0% | $222.22 | $145.06 | +56.1% | COM | 91347P105 |
| PTC | PTC INC | 18 | $2,000 | 0.0% | $111.11 * | $74.03 | +85.9% | COM | 69370C100 |
| — | RITE AID CORP | 112 | $2,000 | 0.0% | $17.86 | $7.79 | — | COM | 767754872 |
| RPM | RPM INTERNATIONAL INC | 21 | $2,000 | 0.0% | $95.24 * | $72.64 | +26.4% | COM | 749685103 |
| — | SPX CORP | 41 | $2,000 | 0.0% | $48.78 | $24.39 | — | COM | 784635104 |
| TRIP | TRIPADVISOR INC | 45 | $2,000 | 0.0% | $44.44 * | $24.49 | +119.6% | COM | 896945201 |
| TTC | TORO CO | 20 | $2,000 | 0.0% | $100.00 * | $69.22 | +49.0% | COM | 891092108 |
| UGI | UGI CORP | 37 | $2,000 | 0.0% | $54.05 * | $30.94 | +32.5% | COM | 902681105 |
| ACM | AECOM | 29 | $2,000 | 0.0% | $68.97 * | $34.90 | +76.7% | COM | 00766T100 |
| — | ARCONIC CORP | 89 | $2,000 | 0.0% | $22.47 | $13.06 | — | COM | 03966V107 |
| CCK | CROWN HOLDINGS INC | 18 | $2,000 | 0.0% | $111.11 * | $91.62 | +0.9% | COM | 228368106 |
| CGNX | COGNEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $52.85 | +52.4% | COM | 192422103 |
| EXAS | EXACT SCIENCES CORP | 12 | $2,000 | 0.0% | $166.67 * | $136.88 | -3.7% | COM | 30063P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $284.84 | +3.6% | COM | 303075105 |
| FTI | TECHNIPFMC PLC | 219 | $2,000 | 0.0% | $9.13 * | $11.28 | -32.9% | COM | G87110105 |
| HUBB | HUBBELL INC | 10 | $2,000 | 0.0% | $200.00 * | $110.23 | +56.9% | COM | 443510607 |
| — | HORIZON THERAPEU | 19 | $2,000 | 0.0% | $105.26 | $68.49 | — | COM | G46188101 |
| IBB | iShares ETFs/USA | 10 | $2,000 | 0.0% | $200.00 * | $109.68 | +37.3% | ETP | 464287556 |
| — | NORDSTROM INC | 61 | $2,000 | 0.0% | $32.79 | $29.85 | — | COM | 655664100 |
| LII | LENNOX INTERNATIONAL INC | 6 | $2,000 | 0.0% | $333.33 * | $198.84 | +48.0% | COM | 526107107 |
| MDU | MDU RES GROUP | 66 | $2,000 | 0.0% | $30.30 * | $7.90 | +32.7% | COM | 552690109 |
| UNM | UNUM GROUP | 63 | $2,000 | 0.0% | $31.75 * | $24.20 | +15.0% | COM | 91529Y106 |
| VTI | Vanguard ETF/USA | 12 | $2,000 | 0.0% | $166.67 * | $138.87 | +48.8% | ETP | 922908769 |
| WIX | WIX.COM LTD | 2 | $1,000 | 0.0% | $500.00 * | $285.58 | -2.2% | COM | M98068105 |
| BFH | ALLIANCE DATA | 11 | $1,000 | 0.0% | $90.91 * | $51.43 | +59.8% | COM | 018581108 |
| AFG | AMER FINL GROUP | 11 | $1,000 | 0.0% | $90.91 * | $47.45 | +42.8% | COM | 025932104 |
| — | AVANGRID INC | 25 | $1,000 | 0.0% | $40.00 | $38.46 | — | COM | 05351W103 |
| — | APARTMENT INVEST | 141 | $1,000 | 0.0% | $7.09 | $21.75 | — | REIT | 03748R754 |
| CPRI | CAPRI HOLDINGS L | 13 | $1,000 | 0.0% | $76.92 * | $16.96 | +200.7% | COM | G1890L107 |
| CQP | Cheniere Energy Inc | 16 | $1,000 | 0.0% | $62.50 | $27.32 | — | MLP | 16411Q101 |
| DVY | iShares ETFs/USA | 12 | $1,000 | 0.0% | $83.33 * | $95.78 | +19.1% | ETP | 464287168 |
| EPR | EPR PROPERTIES | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | REIT | 26884U109 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $364.97 | +33.2% | COM | 303250104 |
| FLS | FLOWSERVE CORP | 38 | $1,000 | 0.0% | $26.32 * | $34.75 | +1.2% | COM | 34354P105 |
| GLDG | GOLDMINING INC | 750 | $1,000 | 0.0% | $1.33 * | $1.78 | 0.0% | COM | 38149E101 |
| GT | GOODYEAR TIRE & RUBBER CO | 41 | $1,000 | 0.0% | $24.39 * | $14.49 | +21.3% | COM | 382550101 |
| LAMR | LAMAR ADVERTISING CO-A | 15 | $1,000 | 0.0% | $66.67 | $75.56 | — | REIT | 512816109 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $142.86 * | $126.13 | +28.7% | COM | 521865204 |
| MASI | MASIMO CORP | 4 | $1,000 | 0.0% | $250.00 * | $251.21 | -8.6% | COM | 574795100 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| XRX | XEROX HOLDINGS C | 59 | $1,000 | 0.0% | $16.95 * | $17.51 | +38.6% | COM | 98421M106 |
| MNKD | MANNKIND CORP | 374 | $1,000 | 0.0% | $2.67 * | $1.40 | +180.5% | COM | 56400P706 |
| — | OAK STREET HEALTH INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 67181A107 |
| — | ALLEGHANY CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 017175100 |
| RWR | State Street ETF/USA | 12 | $1,000 | 0.0% | $83.33 * | $93.52 | +1.2% | ETP | 78464A607 |