Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares ETFs/USA | 107,779 | $46.34M | 3.8% | $429.93 | $292.29 | +47.1% | ETP | 464287200 |
| SPTI | State Street ETF/USA | 1,412,626 | $45.74M | 3.8% | $32.38 | $33.12 | -2.2% | ETP | 78464A672 |
| VO | Vanguard ETF/USA | 177,766 | $42.19M | 3.5% | $237.35 * | $41.38 | +43.4% | ETP | 922908629 |
| BNDX | Vanguard ETF/USA | 509,039 | $29.07M | 2.4% | $57.10 | $57.86 | -1.3% | ETP | 92203J407 |
| VV | Vanguard ETF/USA | 135,197 | $27.14M | 2.2% | $200.75 | $134.66 | +49.1% | ETP | 922908637 |
| BSV | Vanguard ETF/USA | 291,872 | $23.98M | 2.0% | $82.16 | $82.34 | -0.2% | ETP | 921937827 |
| VB | Vanguard ETF/USA | 90,508 | $20.39M | 1.7% | $225.28 | $162.28 | +38.8% | ETP | 922908751 |
| TFI | State Street ETF/USA | 373,087 | $19.44M | 1.6% | $52.11 | $51.51 | +1.2% | ETP | 78468R721 |
| MUB | iShares ETFs/USA | 157,228 | $18.43M | 1.5% | $117.19 | $116.26 | +0.8% | ETP | 464288414 |
| IUSG | iShares ETFs/USA | 161,571 | $16.32M | 1.3% | $100.98 | $83.86 | +20.4% | ETP | 464287671 |
| SHY | iShares ETFs/USA | 185,539 | $15.99M | 1.3% | $86.16 | $85.56 | +0.7% | ETP | 464287457 |
| ITM | VANECK AMT-FREE INTERM MUNI | 307,268 | $15.92M | 1.3% | $51.81 | $51.53 | +0.6% | ETP | 92189H201 |
| SCHV | Schwab ETFs/USA | 221,214 | $15.12M | 1.2% | $68.37 * | $20.69 | +10.1% | ETP | 808524409 |
| IEFA | iShares ETFs/USA | 194,845 | $14.59M | 1.2% | $74.86 | $58.69 | +27.5% | ETP | 46432F842 |
| URTH | iShares ETFs/USA | 114,060 | $14.44M | 1.2% | $126.57 | $104.99 | +20.6% | ETP | 464286392 |
| FLOT | ISHARES FLOATING RATE BOND E | 264,120 | $13.42M | 1.1% | $50.82 | $50.67 | +0.3% | ETP | 46429B655 |
| SCZ | iShares ETFs/USA | 174,925 | $12.97M | 1.1% | $74.16 | $62.78 | +18.1% | ETP | 464288273 |
| GSLC | Goldman Sachs ETF Trust | 148,526 | $12.78M | 1.0% | $86.03 | $75.55 | +13.9% | ETP | 381430503 |
| XLK | State Street ETF/USA | 84,483 | $12.47M | 1.0% | $147.66 * | $49.28 | +49.8% | ETP | 81369Y803 |
| GBIL | Goldman Sachs ETF Trust | 121,704 | $12.18M | 1.0% | $100.11 | $100.16 | -0.0% | ETP | 381430529 |
| XLY | State Street ETF/USA | 66,401 | $11.86M | 1.0% | $178.55 * | $65.83 | +35.6% | ETP | 81369Y407 |
| XLV | State Street ETF/USA | 93,417 | $11.77M | 1.0% | $125.95 | $102.53 | +22.8% | ETP | 81369Y209 |
| XLC | State Street ETF/USA | 145,008 | $11.74M | 1.0% | $80.97 | $55.33 | +46.3% | ETP | 81369Y852 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 72,719 | $11.54M | 0.9% | $158.62 | $150.90 | +5.1% | ETP | 464287598 |
| SDY | State Street ETF/USA | 93,279 | $11.41M | 0.9% | $122.28 | $94.34 | +29.6% | ETP | 78464A763 |
| XLP | State Street ETF/USA | 162,005 | $11.34M | 0.9% | $69.97 | $64.20 | +9.0% | ETP | 81369Y308 |
| IGHG | ProShares ETFs/USA | 140,602 | $10.76M | 0.9% | $76.53 | $71.96 | +6.4% | ETP | 74347B607 |
| SPYM | State Street ETF/USA | 213,410 | $10.74M | 0.9% | $50.33 | $40.81 | +23.3% | ETP | 78464A854 |
| HEFA | iShares ETFs/USA | 290,957 | $10.08M | 0.8% | $34.64 | $30.47 | +13.7% | ETP | 46434V803 |
| VUG | Vanguard ETF/USA | 34,848 | $9.995M | 0.8% | $286.82 * | $31.12 | +53.6% | ETP | 922908736 |
| JPST | JP Morgan ETFs/USA | 182,136 | $9.242M | 0.8% | $50.74 | $50.78 | -0.1% | ETP | 46641Q837 |
| MBB | ISHARES MBS ETF | 85,067 | $9.207M | 0.8% | $108.23 | $110.32 | -1.9% | ETP | 464288588 |
| USMV | iShares ETFs/USA | 122,045 | $8.984M | 0.7% | $73.61 | $60.50 | +21.7% | ETP | 46429B697 |
| MSFT | MICROSOFT CORP | 33,044 | $8.952M | 0.7% | $270.91 * | $124.47 | +109.8% | COM | 594918104 |
| IWF | iShares ETFs/USA | 31,359 | $8.513M | 0.7% | $271.47 * | $59.08 | +14.9% | ETP | 464287614 |
| GSEW | Goldman Sachs ETF Trust | 125,167 | $8.411M | 0.7% | $67.20 | $60.60 | +10.9% | ETP | 381430438 |
| MGK | Vanguard ETF/USA | 35,792 | $8.281M | 0.7% | $231.36 * | $40.35 | +14.7% | ETP | 921910816 |
| AAPL | APPLE INC | 56,071 | $7.68M | 0.6% | $136.97 * | $99.16 | +34.9% | COM | 037833100 |
| VOT | Vanguard ETF/USA | 31,236 | $7.383M | 0.6% | $236.36 | $165.13 | +43.1% | ETP | 922908538 |
| IMTM | iShares ETFs/USA | 186,840 | $7.227M | 0.6% | $38.68 | $34.99 | +10.6% | ETP | 46434V449 |
| IWC | iShares ETFs/USA | 47,317 | $7.22M | 0.6% | $152.59 | $147.16 | +3.7% | ETP | 464288869 |
| FV | First Trust ETFs/USA | 147,865 | $7.006M | 0.6% | $47.38 | $43.87 | +8.0% | ETP | 33738R605 |
| SPGM | SPDR PORT MSCI G | 126,105 | $7.001M | 0.6% | $55.52 | $54.66 | +1.6% | ETP | 78463X475 |
| VOE | Vanguard ETF/USA | 49,410 | $6.942M | 0.6% | $140.50 | $113.06 | +24.3% | ETP | 922908512 |
| MDYG | State Street ETF/USA | 88,919 | $6.893M | 0.6% | $77.52 | $75.83 | +2.2% | ETP | 78464A821 |
| SHM | State Street ETF/USA | 139,004 | $6.889M | 0.6% | $49.56 | $48.68 | +1.8% | ETP | 78468R739 |
| SPYV | State Street ETF/USA | 169,978 | $6.721M | 0.6% | $39.54 | $30.83 | +28.2% | ETP | 78464A508 |
| AAXJ | iShares ETFs/USA | 70,978 | $6.707M | 0.6% | $94.49 | $89.83 | +5.2% | ETP | 464288182 |
| EFA | iShares ETFs/USA | 83,813 | $6.611M | 0.5% | $78.88 | $72.97 | +8.1% | ETP | 464287465 |
| DON | WisdomTree ETFs/USA | 151,398 | $6.351M | 0.5% | $41.95 | $29.51 | +42.1% | ETP | 97717W505 |
| COST | COSTCO WHOLESALE | 15,938 | $6.306M | 0.5% | $395.66 * | $286.07 | +31.4% | COM | 22160K105 |
| DLN | WisdomTree ETFs/USA | 49,369 | $5.94M | 0.5% | $120.32 * | $47.47 | +26.7% | ETP | 97717W307 |
| VWO | Vanguard ETF/USA | 109,312 | $5.937M | 0.5% | $54.31 | $46.86 | +15.9% | ETP | 922042858 |
| JNJ | JOHNSON&JOHNSON | 35,608 | $5.866M | 0.5% | $164.74 * | $122.12 | +18.5% | COM | 478160104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 43,304 | $5.818M | 0.5% | $134.35 | $135.95 | -1.2% | ETP | 464287242 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 64,367 | $5.666M | 0.5% | $88.03 | $82.52 | +6.7% | ETP | 464288513 |
| LVHD | Legg Mason ETF Investment Trus | 152,022 | $5.546M | 0.5% | $36.48 | $29.82 | +22.3% | ETP | 52468L406 |
| EFAV | iShares ETFs/USA | 72,656 | $5.488M | 0.5% | $75.53 | $72.11 | +4.8% | ETP | 46429B689 |
| VBK | Vanguard ETF/USA | 18,291 | $5.3M | 0.4% | $289.76 | $205.36 | +41.1% | ETP | 922908595 |
| PG | PROCTER & GAMBLE | 39,064 | $5.271M | 0.4% | $134.93 * | $104.17 | +15.7% | COM | 742718109 |
| — | AON PLC | 21,819 | $5.21M | 0.4% | $238.78 | $178.24 | — | COM | G0408V102 |
| — | iShares ETFs/USA | 116,628 | $5.164M | 0.4% | $44.28 | $44.19 | — | ETP | 46434G798 |
| VBR | Vanguard ETF/USA | 29,120 | $5.057M | 0.4% | $173.66 | $128.40 | +35.2% | ETP | 922908611 |
| SPEM | State Street ETF/USA | 110,603 | $5.032M | 0.4% | $45.50 | $43.98 | +3.5% | ETP | 78463X509 |
| EIS | iShares ETFs/USA | 72,125 | $5.022M | 0.4% | $69.63 | $59.91 | +16.2% | ETP | 464286632 |
| INDA | iShares ETFs/USA | 113,235 | $5.011M | 0.4% | $44.25 | $41.52 | +6.6% | ETP | 46429B598 |
| EWC | iShares ETFs/USA | 134,177 | $5.001M | 0.4% | $37.27 | $27.36 | +36.2% | ETP | 464286509 |
| EWN | iShares ETFs/USA | 102,734 | $4.977M | 0.4% | $48.45 | $39.69 | +22.1% | ETP | 464286814 |
| EWG | iShares ETFs/USA | 143,384 | $4.961M | 0.4% | $34.60 | $30.94 | +11.8% | ETP | 464286806 |
| EEMV | iShares ETFs/USA | 76,877 | $4.932M | 0.4% | $64.15 | $58.23 | +10.2% | ETP | 464286533 |
| ENOR | iShares ETFs/USA | 173,389 | $4.919M | 0.4% | $28.37 | $28.30 | — | ETP | 46429B499 |
| EWI | iShares ETFs/USA | 151,860 | $4.919M | 0.4% | $32.39 | $27.88 | +16.2% | ETP | 46434G830 |
| IDV | iShares ETFs/USA | 151,280 | $4.901M | 0.4% | $32.40 | $31.15 | +4.0% | ETP | 464288448 |
| EWQ | iShares ETFs/USA | 128,813 | $4.876M | 0.4% | $37.85 | $37.80 | +0.1% | ETP | 464286707 |
| EWA | iShares ETFs/USA | 186,990 | $4.858M | 0.4% | $25.98 | $26.32 | -1.3% | ETP | 464286103 |
| DEM | WisdomTree ETFs/USA | 101,068 | $4.617M | 0.4% | $45.68 | $37.53 | +21.7% | ETP | 97717W315 |
| MLN | VanEck Vectors ETFs/USA | 210,335 | $4.608M | 0.4% | $21.91 | $21.57 | +1.6% | ETP | 92189F536 |
| UNH | UNITEDHEALTH GRP | 11,485 | $4.599M | 0.4% | $400.44 * | $245.64 | +51.3% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 1,332 | $4.582M | 0.4% | $3439.94 * | $130.37 | +31.9% | COM | 023135106 |
| GIGB | Goldman Sachs ETF Trust | 83,215 | $4.564M | 0.4% | $54.85 | $51.09 | +7.3% | ETP | 381430479 |
| PEP | PEPSICO INC | 30,420 | $4.507M | 0.4% | $148.16 * | $110.02 | +17.2% | COM | 713448108 |
| IVE | iShares ETFs/USA | 30,479 | $4.5M | 0.4% | $147.64 | $132.60 | +11.3% | ETP | 464287408 |
| NDAQ | NASDAQ INC | 25,429 | $4.47M | 0.4% | $175.78 * | $40.84 | +34.9% | COM | 631103108 |
| WMT | WALMART INC | 31,252 | $4.407M | 0.4% | $141.01 * | $33.53 | +32.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN | 11,669 | $4.241M | 0.3% | $363.44 * | $305.76 | +10.5% | COM | 666807102 |
| GOOGL | ALPHABET INC-A | 1,651 | $4.031M | 0.3% | $2441.55 * | $75.26 | +61.0% | COM | 02079K305 |
| — | ACTIVISION BLIZZ | 41,852 | $3.994M | 0.3% | $95.43 | $92.69 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 12,481 | $3.98M | 0.3% | $318.88 * | $205.31 | +39.1% | COM | 437076102 |
| SPTS | State Street ETF/USA | 128,638 | $3.941M | 0.3% | $30.64 | $30.53 | +0.4% | ETP | 78468R101 |
| JMST | JP Morgan ETFs/USA | 76,240 | $3.892M | 0.3% | $51.05 | $51.01 | +0.1% | ETP | 46641Q654 |
| CSCO | CISCO SYSTEMS | 69,462 | $3.681M | 0.3% | $52.99 * | $37.96 | +21.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 14,946 | $3.643M | 0.3% | $243.74 * | $166.40 | +27.0% | COM | 031162100 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 39,653 | $3.627M | 0.3% | $91.47 | $91.50 | -0.0% | ETP | 78468R663 |
| AGG | iShares ETFs/USA | 31,279 | $3.607M | 0.3% | $115.32 | $112.33 | +2.7% | ETP | 464287226 |
| GILD | GILEAD SCIENCES | 51,344 | $3.536M | 0.3% | $68.87 * | $53.47 | +8.6% | COM | 375558103 |
| LMT | LOCKHEED MARTIN | 9,056 | $3.426M | 0.3% | $378.31 * | $328.90 | +1.7% | COM | 539830109 |
| BUZZ | VANECK VEC SOC | 125,864 | $3.366M | 0.3% | $26.74 | $26.74 | — | ETP | 92189H839 |
| SPLV | Invesco ETFs/USA | 54,981 | $3.349M | 0.3% | $60.91 | $55.78 | +9.2% | ETP | 46138E354 |
| META | FACEBOOK INC-A | 9,470 | $3.293M | 0.3% | $347.73 | $223.73 | +54.3% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATH-B | 11,840 | $3.291M | 0.3% | $277.96 | $219.94 | +26.4% | COM | 084670702 |
| FAST | FASTENAL CO | 61,351 | $3.19M | 0.3% | $52.00 * | $21.09 | +10.5% | COM | 311900104 |
| QQQJ | IN NSDQ N GN 100 | 92,290 | $3.176M | 0.3% | $34.41 | $32.74 | +5.1% | ETP | 46138G631 |
| NVDA | NVIDIA CORP | 3,956 | $3.165M | 0.3% | $800.05 * | $10.66 | +87.3% | COM | 67066G104 |
| GVIP | GS HDG IND V ETF | 30,939 | $3.145M | 0.3% | $101.65 | $98.36 | +3.4% | ETP | 381430545 |
| — | MAGELLAN MIDSTRE | 64,000 | $3.13M | 0.3% | $48.91 | $36.48 | — | MLP | 559080106 |
| XOM | EXXON MOBIL CORP | 47,560 | $3M | 0.2% | $63.08 * | $44.86 | +18.6% | COM | 30231G102 |
| ULST | State Street ETF/USA | 70,106 | $2.838M | 0.2% | $40.48 | $40.48 | +0.0% | ETP | 78467V707 |
| SCHB | Schwab ETFs/USA | 26,852 | $2.8M | 0.2% | $104.28 * | $13.00 | +33.7% | ETP | 808524102 |
| SHW | SHERWIN-WILLIAMS | 9,921 | $2.703M | 0.2% | $272.45 * | $241.30 | +8.5% | COM | 824348106 |
| VGT | Vanguard ETF/USA | 6,577 | $2.623M | 0.2% | $398.81 * | $33.06 | +50.8% | ETP | 92204A702 |
| V | VISA INC-CLASS A | 11,200 | $2.619M | 0.2% | $233.84 * | $185.83 | +21.7% | COM | 92826C839 |
| WM | WASTE MANAGEMENT | 18,637 | $2.611M | 0.2% | $140.10 * | $92.72 | +40.9% | COM | 94106L109 |
| PFE | PFIZER INC | 66,258 | $2.595M | 0.2% | $39.17 * | $27.08 | +15.7% | COM | 717081103 |
| ORCL | ORACLE CORP | 33,344 | $2.595M | 0.2% | $77.83 * | $48.87 | +49.8% | COM | 68389X105 |
| SOXX | iShares ETFs/USA | 5,645 | $2.564M | 0.2% | $454.21 * | $82.40 | +83.7% | ETP | 464287523 |
| ADP | AUTOMATIC DATA | 12,899 | $2.562M | 0.2% | $198.62 * | $149.70 | +20.8% | COM | 053015103 |
| VIS | Vanguard ETF/USA | 12,830 | $2.52M | 0.2% | $196.41 | $160.07 | +22.7% | ETP | 92204A603 |
| VCR | Vanguard ETF/USA | 7,968 | $2.502M | 0.2% | $314.01 | $254.43 | +23.4% | ETP | 92204A108 |
| PYPL | PAYPAL HOLDINGS | 8,397 | $2.447M | 0.2% | $291.41 | $215.53 | +34.9% | COM | 70450Y103 |
| SCHG | Schwab ETFs/USA | 16,734 | $2.442M | 0.2% | $145.93 * | $15.69 | +16.3% | ETP | 808524300 |
| CVX | CHEVRON CORP | 23,298 | $2.44M | 0.2% | $104.73 * | $81.94 | +6.1% | COM | 166764100 |
| SPTM | State Street ETF/USA | 45,988 | $2.436M | 0.2% | $52.97 | $38.44 | +37.8% | ETP | 78464A805 |
| MRK | MERCK & CO | 30,916 | $2.404M | 0.2% | $77.76 * | $64.58 | +4.5% | COM | 58933Y105 |
| VAW | Vanguard ETF/USA | 13,242 | $2.394M | 0.2% | $180.79 | $152.47 | +18.6% | ETP | 92204A801 |
| IWM | iShares ETFs/USA | 10,401 | $2.386M | 0.2% | $229.40 | $224.19 | +2.3% | ETP | 464287655 |
| VDC | Vanguard ETF/USA | 13,055 | $2.383M | 0.2% | $182.54 | $170.72 | +6.9% | ETP | 92204A207 |
| IGV | iShares ETFs/USA | 6,106 | $2.381M | 0.2% | $389.94 * | $71.02 | +9.8% | ETP | 464287515 |
| IYT | iShares ETFs/USA | 9,001 | $2.34M | 0.2% | $259.97 * | $53.39 | +21.7% | ETP | 464287192 |
| POOL | POOL CORP | 5,100 | $2.339M | 0.2% | $458.63 * | $322.45 | +34.7% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 5,675 | $2.329M | 0.2% | $410.40 * | $317.72 | +24.5% | COM | 78409V104 |
| ZTS | ZOETIS INC | 12,495 | $2.329M | 0.2% | $186.39 * | $147.98 | +20.8% | COM | 98978V103 |
| UNP | UNION PAC CORP | 10,424 | $2.293M | 0.2% | $219.97 * | $163.50 | +21.4% | COM | 907818108 |
| MCO | MOODY'S CORP | 6,325 | $2.292M | 0.2% | $362.37 * | $269.21 | +29.6% | COM | 615369105 |
| SPIB | State Street ETF/USA | 62,311 | $2.287M | 0.2% | $36.70 | $34.60 | +6.1% | ETP | 78464A375 |
| IHF | iShares ETFs/USA | 8,488 | $2.262M | 0.2% | $266.49 * | $52.53 | +1.5% | ETP | 464288828 |
| XPH | State Street ETF/USA | 43,584 | $2.256M | 0.2% | $51.76 | $50.05 | +3.4% | ETP | 78464A722 |
| AAP | ADVANCE AUTO PARTS INC | 10,836 | $2.223M | 0.2% | $205.15 * | $149.41 | +22.8% | COM | 00751Y106 |
| ALL | ALLSTATE CORP | 16,914 | $2.206M | 0.2% | $130.42 * | $97.54 | +19.8% | COM | 020002101 |
| TXN | TEXAS INSTRUMENT | 11,442 | $2.2M | 0.2% | $192.27 * | $116.15 | +45.3% | COM | 882508104 |
| ORLY | O'REILLY AUTOMOT | 3,826 | $2.166M | 0.2% | $566.13 * | $30.88 | +22.2% | COM | 67103H107 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,019 | $2.145M | 0.2% | $119.04 * | $83.76 | +34.4% | COM | 12503M108 |
| DHI | DR HORTON INC | 23,246 | $2.101M | 0.2% | $90.38 * | $73.98 | +16.7% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMAT | 7,300 | $2.088M | 0.2% | $286.03 * | $230.08 | +15.1% | COM | 773903109 |
| GOOG | ALPHABET INC-C | 823 | $2.063M | 0.2% | $2506.68 * | $72.81 | +70.8% | COM | 02079K107 |
| ITW | ILLINOIS TOOL WO | 9,135 | $2.042M | 0.2% | $223.54 * | $165.72 | +21.4% | COM | 452308109 |
| HSY | HERSHEY CO/THE | 11,712 | $2.04M | 0.2% | $174.18 * | $133.76 | +16.8% | COM | 427866108 |
| ROKU | ROKU INC | 4,434 | $2.036M | 0.2% | $459.18 | $353.72 | +29.8% | COM | 77543R102 |
| — | KELLOGG CO | 31,627 | $2.035M | 0.2% | $64.34 * | $51.93 | -0.7% | COM | 487836108 |
| CLX | CLOROX CO | 11,249 | $2.024M | 0.2% | $179.93 * | $159.29 | -2.5% | COM | 189054109 |
| ICE | INTERCONTINENTAL | 17,030 | $2.022M | 0.2% | $118.73 * | $105.69 | +5.9% | COM | 45866F104 |
| TSN | TYSON FOODS-A | 27,275 | $2.012M | 0.2% | $73.77 * | $58.23 | +10.2% | COM | 902494103 |
| MCK | MCKESSON CORP | 10,456 | $2M | 0.2% | $191.28 * | $148.50 | +25.6% | COM | 58155Q103 |
| KR | KROGER CO | 52,052 | $1.994M | 0.2% | $38.31 * | $30.49 | +14.1% | COM | 501044101 |
| CL | COLGATE-PALMOLIV | 24,417 | $1.986M | 0.2% | $81.34 * | $69.48 | +5.3% | COM | 194162103 |
| ALLE | ALLEGION PLC | 14,153 | $1.972M | 0.2% | $139.33 * | $108.19 | +21.3% | COM | G0176J109 |
| NEM | NEWMONT CORP | 30,782 | $1.951M | 0.2% | $63.38 * | $51.09 | +7.8% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY | 10,471 | $1.948M | 0.2% | $186.04 * | $17.23 | +100.2% | COM | 892356106 |
| STZ | CONSTELLATION-A | 8,207 | $1.92M | 0.2% | $233.95 * | $206.97 | +4.8% | COM | 21036P108 |
| IEX | IDEX CORP | 8,682 | $1.91M | 0.2% | $220.00 * | $186.55 | +11.5% | COM | 45167R104 |
| JPM | JPMORGAN CHASE | 12,054 | $1.875M | 0.2% | $155.55 * | $95.03 | +45.6% | COM | 46625H100 |
| BBY | BEST BUY CO INC | 16,250 | $1.868M | 0.2% | $114.95 * | $89.73 | +4.8% | COM | 086516101 |
| PTON | PELOTON INTERA-A | 14,966 | $1.856M | 0.2% | $124.01 | $106.48 | +16.5% | COM | 70614W100 |
| HII | HUNTINGTON INGAL | 8,758 | $1.846M | 0.2% | $210.78 * | $170.15 | +11.9% | COM | 446413106 |
| MMM | 3M CO | 9,211 | $1.83M | 0.2% | $198.68 * | $126.58 | +10.8% | COM | 88579Y101 |
| ZM | ZOOM VIDEO COM-A | 4,710 | $1.823M | 0.1% | $387.05 | $333.04 | +16.2% | COM | 98980L101 |
| T | AT&T INC | 62,656 | $1.803M | 0.1% | $28.78 * | $15.87 | +2.4% | COM | 00206R102 |
| CAG | CONAGRA BRANDS I | 49,035 | $1.784M | 0.1% | $36.38 * | $28.36 | +4.0% | COM | 205887102 |
| MTUM | iShares ETFs/USA | 10,276 | $1.782M | 0.1% | $173.41 | $153.35 | +13.1% | ETP | 46432F396 |
| TWLO | TWILIO INC - A | 4,343 | $1.712M | 0.1% | $394.20 | $347.16 | +13.5% | COM | 90138F102 |
| AOA | iShares ETFs/USA | 24,191 | $1.709M | 0.1% | $70.65 | $55.72 | +26.8% | ETP | 464289859 |
| U | UNITY SOFTWARE I | 15,354 | $1.686M | 0.1% | $109.81 | $98.26 | +11.8% | COM | 91332U101 |
| XBI | State Street ETF/USA | 12,350 | $1.672M | 0.1% | $135.38 | $81.46 | +66.2% | ETP | 78464A870 |
| — | iShares ETFs/USA | 49,499 | $1.643M | 0.1% | $33.19 | $26.62 | — | ETP | 464286145 |
| CIBR | First Trust ETFs/USA | 34,907 | $1.632M | 0.1% | $46.75 | $29.75 | +57.2% | ETP | 33734X846 |
| DDOG | DATADOG INC-A | 15,601 | $1.624M | 0.1% | $104.10 | $90.34 | +15.2% | COM | 23804L103 |
| PGR | PROGRESSIVE CORP | 16,141 | $1.585M | 0.1% | $98.20 * | $65.27 | +34.6% | COM | 743315103 |
| GD | GENERAL DYNAMICS | 8,311 | $1.564M | 0.1% | $188.18 * | $137.65 | +24.0% | COM | 369550108 |
| ZG | ZILLOW GROUP I-A | 12,725 | $1.559M | 0.1% | $122.51 | $123.52 | -0.8% | COM | 98954M101 |
| — | CITRIX SYSTEMS | 13,223 | $1.551M | 0.1% | $117.30 | $140.19 | — | COM | 177376100 |
| NET | CLOUDFLARE INC-A | 14,609 | $1.546M | 0.1% | $105.83 | $82.78 | +27.9% | COM | 18915M107 |
| ABBV | ABBVIE INC | 13,247 | $1.492M | 0.1% | $112.63 * | $70.35 | +34.9% | COM | 00287Y109 |
| RNG | RINGCENTRAL IN-A | 5,085 | $1.478M | 0.1% | $290.66 | $284.83 | +2.0% | COM | 76680R206 |
| NUBD | Nuveen ETFs/USA | 54,558 | $1.423M | 0.1% | $26.08 | $26.79 | -2.6% | ETP | 67092P870 |
| NTAP | NETAPP INC | 17,118 | $1.401M | 0.1% | $81.84 * | $59.43 | +23.1% | COM | 64110D104 |
| — | AVALARA INC | 8,559 | $1.385M | 0.1% | $161.82 | $161.82 | — | COM | 05338G106 |
| MRSH | MARSH & MCLENNAN | 9,638 | $1.356M | 0.1% | $140.69 * | $76.76 | +70.7% | COM | 571748102 |
| KO | COCA-COLA CO/THE | 25,048 | $1.355M | 0.1% | $54.10 * | $41.15 | +14.9% | COM | 191216100 |
| FAF | FIRST AMERICAN F | 20,972 | $1.308M | 0.1% | $62.37 * | $46.07 | +15.7% | COM | 31847R102 |
| EVRG | EVERGY INC | 21,189 | $1.28M | 0.1% | $60.41 * | $45.55 | +10.6% | COM | 30034W106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,649 | $1.245M | 0.1% | $43.46 * | $30.27 | +11.3% | COM | 31620R303 |
| MCD | MCDONALDS CORP | 5,262 | $1.215M | 0.1% | $230.90 * | $155.77 | +33.8% | COM | 580135101 |
| VEA | Vanguard ETF/USA | 23,533 | $1.212M | 0.1% | $51.50 | $44.05 | +17.0% | ETP | 921943858 |
| ZION | ZIONS BANCORP NA | 22,835 | $1.207M | 0.1% | $52.86 | $51.55 | +2.5% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 12,129 | $1.167M | 0.1% | $96.22 * | $58.08 | +51.0% | COM | 291011104 |
| HAS | HASBRO INC | 12,344 | $1.167M | 0.1% | $94.54 * | $78.15 | +0.5% | COM | 418056107 |
| ABT | ABBOTT LABS | 9,948 | $1.153M | 0.1% | $115.90 * | $69.15 | +54.3% | COM | 002824100 |
| CRL | CHARLES RIVER LA | 3,108 | $1.15M | 0.1% | $370.01 | $125.21 | +195.4% | COM | 159864107 |
| IHAK | iShares ETFs/USA | 26,448 | $1.141M | 0.1% | $43.14 | $35.34 | +22.1% | ETP | 46435U135 |
| PRG | PROG HOLDINGS IN | 21,280 | $1.024M | 0.1% | $48.12 * | $48.00 | -2.7% | COM | 74319R101 |
| EFX | EQUIFAX INC | 4,223 | $1.011M | 0.1% | $239.40 * | $135.24 | +71.5% | COM | 294429105 |
| LLY | ELI LILLY & CO | 4,277 | $982K | 0.1% | $229.60 * | $138.89 | +58.2% | COM | 532457108 |
| CMCSA | COMCAST CORP-A | 16,955 | $967K | 0.1% | $57.03 * | $35.21 | +42.1% | COM | 20030N101 |
| RVTY | PERKINELMER INC | 6,203 | $958K | 0.1% | $154.44 | $82.99 | +84.1% | COM | 714046109 |
| BRO | BROWN & BROWN | 17,968 | $955K | 0.1% | $53.15 * | $27.33 | +88.7% | COM | 115236101 |
| NVS | NOVARTIS AG-ADR | 10,202 | $931K | 0.1% | $91.26 | $78.05 | +16.9% | COM | 66987V109 |
| GWW | WW GRAINGER INC | 2,113 | $925K | 0.1% | $437.77 * | $312.67 | +33.6% | COM | 384802104 |
| TSLA | TESLA INC | 1,353 | $920K | 0.1% | $679.97 * | $173.88 | +30.3% | COM | 88160R101 |
| ESGV | Vanguard ETF/USA | 11,485 | $919K | 0.1% | $80.02 | $67.41 | +18.7% | ETP | 921910733 |
| IUSV | iShares ETFs/USA | 12,750 | $917K | 0.1% | $71.92 | $58.53 | +22.9% | ETP | 464287663 |
| BRK/A | BERKSHIRE HATH-A | 2 | $837K | 0.1% | $418500.00 | $330761.80 | +26.6% | COM | 084670108 |
| NFRA | FlexShares ETFs/USA | 14,488 | $833K | 0.1% | $57.50 | $50.99 | +12.7% | ETP | 33939L795 |
| PAVE | Global X ETFs/USA | 32,366 | $833K | 0.1% | $25.74 | $17.32 | +48.7% | ETP | 37954Y673 |
| CPRT | COPART INC | 6,233 | $822K | 0.1% | $131.88 * | $12.71 | +159.2% | COM | 217204106 |
| IGF | iShares ETFs/USA | 18,038 | $819K | 0.1% | $45.40 | $42.40 | +7.0% | ETP | 464288372 |
| IVLU | iShares ETFs/USA | 31,104 | $803K | 0.1% | $25.82 | $21.74 | +18.8% | ETP | 46435G409 |
| SPYG | State Street ETF/USA | 12,494 | $787K | 0.1% | $62.99 | $45.22 | +39.2% | ETP | 78464A409 |
| KMB | KIMBERLY-CLARK | 5,320 | $712K | 0.1% | $133.83 * | $89.59 | +26.6% | COM | 494368103 |
| MA | MASTERCARD INC-A | 1,942 | $709K | 0.1% | $365.09 * | $288.42 | +23.4% | COM | 57636Q104 |
| NULG | Nuveen ETFs/USA | 10,861 | $701K | 0.1% | $64.54 | $46.46 | +38.9% | ETP | 67092P201 |
| NUDM | Nuveen ETFs/USA | 20,649 | $652K | 0.1% | $31.58 | $25.62 | +23.2% | ETP | 67092P805 |
| IUSB | iShares ETFs/USA | 12,178 | $651K | 0.1% | $53.46 | $49.29 | +8.5% | ETP | 46434V613 |
| NANR | State Street ETF/USA | 15,233 | $634K | 0.1% | $41.62 | $29.79 | +39.7% | ETP | 78463X152 |
| AOM | iShares ETFs/USA | 14,021 | $632K | 0.1% | $45.08 | $39.13 | +15.1% | ETP | 464289875 |
| DOV | DOVER CORP | 4,181 | $630K | 0.1% | $150.68 * | $75.54 | +88.3% | COM | 260003108 |
| GNR | State Street ETF/USA | 11,781 | $624K | 0.1% | $52.97 | $39.70 | +33.5% | ETP | 78463X541 |
| MOO | VanEck Vectors ETFs/USA | 6,786 | $618K | 0.1% | $91.07 | $64.18 | +41.9% | ETP | 92189F700 |
| AXP | AMERICAN EXPRESS | 3,708 | $613K | 0.1% | $165.32 * | $102.32 | +52.5% | COM | 025816109 |
| — | Invesco ETFs/USA | 27,935 | $603K | 0.0% | $21.59 | $21.52 | — | ETP | 46138J882 |
| STT | STATE ST CORP | 7,277 | $599K | 0.0% | $82.31 * | $47.22 | +50.5% | COM | 857477103 |
| — | QUIDEL CORP | 4,659 | $597K | 0.0% | $128.14 | $128.14 | — | COM | 74838J101 |
| SUSB | iShares ETFs/USA | 22,862 | $595K | 0.0% | $26.03 | $25.82 | +0.9% | ETP | 46435G243 |
| RUN | SUNRUN INC | 10,643 | $594K | 0.0% | $55.81 | $48.29 | +15.5% | COM | 86771W105 |
| FIW | FIRST TRUST WATE | 7,082 | $592K | 0.0% | $83.59 | $82.10 | +1.8% | ETP | 33733B100 |
| WOOD | iShares ETFs/USA | 6,772 | $588K | 0.0% | $86.83 | $61.18 | +41.9% | ETP | 464288174 |
| MDLZ | MONDELEZ INTER-A | 9,325 | $582K | 0.0% | $62.41 * | $46.26 | +20.2% | COM | 609207105 |
| VZ | VERIZON COMMUNIC | 10,362 | $581K | 0.0% | $56.07 * | $42.46 | -0.1% | COM | 92343V104 |
| KRE | SPDR S&P REGIONAL BANKING | 8,742 | $573K | 0.0% | $65.55 | $36.58 | +79.1% | ETP | 78464A698 |
| IFV | First Trust ETFs/USA | 22,515 | $555K | 0.0% | $24.65 | $22.28 | — | ETP | 33738R886 |
| — | SAILPOINT TECHNO | 10,853 | $554K | 0.0% | $51.05 | $51.05 | — | COM | 78781P105 |
| NUMV | Nuveen ETFs/USA | 15,257 | $553K | 0.0% | $36.25 | $26.98 | +34.4% | ETP | 67092P508 |
| NULV | Nuveen ETFs/USA | 14,241 | $538K | 0.0% | $37.78 | $30.16 | +25.2% | ETP | 67092P300 |
| EBS | EMERGENT BIOSOLU | 8,436 | $531K | 0.0% | $62.94 | $64.24 | -2.0% | COM | 29089Q105 |
| BMY | BRISTOL-MYER SQB | 7,886 | $527K | 0.0% | $66.83 * | $45.96 | +20.1% | COM | 110122108 |
| FTLS | First Trust ETFs/USA | 10,821 | $526K | 0.0% | $48.61 | $39.91 | +21.9% | ETP | 33739P103 |
| VSAT | VIASAT INC | 10,468 | $522K | 0.0% | $49.87 | $49.69 | +0.3% | COM | 92552V100 |
| HAE | HAEMONETICS CORP | 7,810 | $520K | 0.0% | $66.58 | $70.76 | -5.8% | COM | 405024100 |
| RAMP | LIVERAMP HOLDING | 10,719 | $502K | 0.0% | $46.83 | $48.08 | -2.5% | COM | 53815P108 |
| BAC | BANK OF AMERICA | 12,160 | $501K | 0.0% | $41.20 * | $21.92 | +68.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 949 | $501K | 0.0% | $527.92 * | $48.64 | +8.6% | COM | 64110L106 |
| NKE | NIKE INC -CL B | 3,203 | $495K | 0.0% | $154.54 * | $119.57 | +20.8% | COM | 654106103 |
| TREE | LENDINGTREE INC | 2,322 | $492K | 0.0% | $211.89 | $211.89 | — | COM | 52603B107 |
| ACN | ACCENTURE PLC-A | 1,617 | $477K | 0.0% | $294.99 * | $196.37 | +40.6% | COM | G1151C101 |
| LGND | LIGAND PHARM | 3,576 | $469K | 0.0% | $131.15 * | $83.18 | -1.6% | COM | 53220K504 |
| STRA | STRATEGIC EDUCAT | 6,092 | $463K | 0.0% | $76.00 * | $69.29 | -4.1% | COM | 86272C103 |
| NUSC | Nuveen ETFs/USA | 9,989 | $451K | 0.0% | $45.15 | $29.92 | +50.9% | ETP | 67092P607 |
| QCLN | First Trust ETFs/USA | 6,449 | $446K | 0.0% | $69.16 | $39.99 | +73.1% | ETP | 33733E500 |
| TT | TRANE TECHNOLOGI | 2,424 | $446K | 0.0% | $183.99 * | $127.97 | +36.0% | COM | G8994E103 |
| ICLN | iShares ETFs/USA | 18,483 | $434K | 0.0% | $23.48 | $16.43 | +42.8% | ETP | 464288224 |
| DIS | WALT DISNEY CO | 2,455 | $432K | 0.0% | $175.97 * | $120.16 | +42.9% | COM | 254687106 |
| TAN | Invesco ETFs/USA | 4,810 | $430K | 0.0% | $89.40 | $50.16 | +78.1% | ETP | 46138G706 |
| PBW | Invesco ETFs/USA | 4,421 | $412K | 0.0% | $93.19 | $54.61 | +70.6% | ETP | 46137V134 |
| ADI | ANALOG DEVICES | 2,311 | $398K | 0.0% | $172.22 * | $92.43 | +72.1% | COM | 032654105 |
| MS | MORGAN STANLEY | 4,311 | $395K | 0.0% | $91.63 * | $39.01 | +102.3% | COM | 617446448 |
| WTMF | WisdomTree ETFs/USA | 9,453 | $392K | 0.0% | $41.47 | $37.71 | +9.8% | ETP | 97717W125 |
| SBUX | STARBUCKS CORP | 3,486 | $390K | 0.0% | $111.88 * | $75.74 | +33.0% | COM | 855244109 |
| AMAT | APPLIED MATERIAL | 2,729 | $389K | 0.0% | $142.54 * | $83.64 | +63.6% | COM | 038222105 |
| XLF | State Street ETF/USA | 10,613 | $389K | 0.0% | $36.65 | $30.54 | +20.1% | ETP | 81369Y605 |
| QAI | IndexIQ ETF Trust | 11,821 | $381K | 0.0% | $32.23 | $30.11 | +7.1% | ETP | 45409B107 |
| HON | HONEYWELL INTL | 1,722 | $378K | 0.0% | $219.51 * | $133.54 | +41.0% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 2,599 | $376K | 0.0% | $144.67 * | $93.71 | +49.3% | COM | 872590104 |
| XLI | State Street ETF/USA | 3,642 | $373K | 0.0% | $102.42 | $77.67 | +31.8% | ETP | 81369Y704 |
| APD | AIR PRODS & CHEM | 1,281 | $369K | 0.0% | $288.06 * | $176.70 | +45.3% | COM | 009158106 |
| CHTR | CHARTER COMMUN-A | 510 | $368K | 0.0% | $721.57 | $577.01 | +25.0% | COM | 16119P108 |
| RTX | RAYTHEON TECHNOL | 4,225 | $360K | 0.0% | $85.21 * | $58.95 | +30.6% | COM | 75513E101 |
| INTU | INTUIT INC | 734 | $360K | 0.0% | $490.46 * | $319.95 | +48.9% | COM | 461202103 |
| ADBE | ADOBE INC | 611 | $358K | 0.0% | $585.92 | $426.78 | +37.2% | COM | 00724F101 |
| QUAL | iShares ETFs/USA | 2,673 | $355K | 0.0% | $132.81 | $110.11 | +20.7% | ETP | 46432F339 |
| NUMG | Nuveen ETFs/USA | 6,501 | $355K | 0.0% | $54.61 | $38.11 | +43.4% | ETP | 67092P409 |
| VFC | VF CORP | 4,319 | $354K | 0.0% | $81.96 | $77.28 | +6.2% | COM | 918204108 |
| TOTL | State Street ETF/USA | 7,274 | $352K | 0.0% | $48.39 | $47.74 | +1.4% | ETP | 78467V848 |
| PM | PHILIP MORRIS IN | 3,524 | $349K | 0.0% | $99.04 * | $63.96 | +24.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 7,686 | $348K | 0.0% | $45.28 * | $30.56 | +32.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 7,219 | $344K | 0.0% | $47.65 * | $32.09 | +4.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY | 4,695 | $344K | 0.0% | $73.27 * | $61.96 | +5.2% | COM | 65339F101 |
| CRM | SALESFORCE.COM | 1,403 | $343K | 0.0% | $244.48 | $223.97 | +7.8% | COM | 79466L302 |
| GS | GOLDMAN SACHS GP | 900 | $342K | 0.0% | $380.00 * | $192.47 | +76.4% | COM | 38141G104 |
| C | CITIGROUP INC | 4,789 | $339K | 0.0% | $70.79 * | $45.52 | +32.0% | COM | 172967424 |
| SYK | STRYKER CORP | 1,283 | $333K | 0.0% | $259.55 * | $184.29 | +34.5% | COM | 863667101 |
| LOW | LOWE'S COS INC | 1,714 | $332K | 0.0% | $193.70 * | $117.69 | +51.3% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 2,634 | $324K | 0.0% | $123.01 | $26.16 | +361.5% | COM | 29362U104 |
| DGX | QUEST DIAGNOSTIC | 2,444 | $323K | 0.0% | $132.16 * | $91.76 | +31.6% | COM | 74834L100 |
| DHR | DANAHER CORP | 1,159 | $311K | 0.0% | $268.33 * | $160.02 | +45.7% | COM | 235851102 |
| INTC | INTEL CORP | 5,546 | $311K | 0.0% | $56.08 * | $50.55 | +1.6% | COM | 458140100 |
| ELV | ANTHEM INC | 806 | $308K | 0.0% | $382.13 * | $251.28 | +42.9% | COM | 036752103 |
| QCOM | QUALCOMM INC | 2,122 | $303K | 0.0% | $142.79 * | $92.86 | +39.6% | COM | 747525103 |
| IBM | IBM | 2,064 | $303K | 0.0% | $146.80 * | $99.78 | +17.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 2,428 | $301K | 0.0% | $123.97 * | $94.25 | +15.4% | COM | G5960L103 |
| — | FS KKR CAPITAL C | 13,530 | $291K | 0.0% | $21.51 | $6.83 | — | COM | 302635107 |
| GPC | GENUINE PARTS CO | 2,270 | $287K | 0.0% | $126.43 * | $81.08 | +37.9% | COM | 372460105 |
| — | LINDE PLC | 989 | $286K | 0.0% | $289.18 | $238.18 | — | COM | G5494J103 |
| — | VECTOR GROUP LTD | 20,124 | $285K | 0.0% | $14.16 | $14.16 | — | COM | 92240M108 |
| UPS | UNITED PARCEL-B | 1,357 | $282K | 0.0% | $207.81 * | $111.59 | +53.3% | COM | 911312106 |
| — | INVESCO BULLETSH | 12,575 | $281K | 0.0% | $22.35 | $22.35 | — | ETP | 46138J825 |
| — | Invesco ETFs/USA | 12,869 | $280K | 0.0% | $21.76 | $21.36 | — | ETP | 46138J866 |
| — | Invesco ETFs/USA | 12,603 | $280K | 0.0% | $22.22 | $21.63 | — | ETP | 46138J841 |
| AVGO | BROADCOM INC | 582 | $278K | 0.0% | $477.66 * | $28.56 | +52.5% | COM | 11135F101 |
| AMT | AMERICAN TOWER C | 1,022 | $276K | 0.0% | $270.06 * | $212.36 | +10.9% | REIT | 03027X100 |
| — | Invesco ETFs/USA | 13,093 | $276K | 0.0% | $21.08 | $20.94 | — | ETP | 46138J700 |
| TGT | TARGET CORP | 1,119 | $271K | 0.0% | $242.18 * | $122.60 | +72.8% | COM | 87612E106 |
| TMO | THERMO FISHER | 532 | $268K | 0.0% | $503.76 | $340.63 | +46.3% | COM | 883556102 |
| SAP | SAP SE-SPONS ADR | 1,900 | $267K | 0.0% | $140.53 | $106.38 | +32.0% | COM | 803054204 |
| BA | BOEING CO/THE | 1,100 | $264K | 0.0% | $240.00 | $234.85 | +2.0% | COM | 097023105 |
| ARMK | ARAMARK | 6,872 | $256K | 0.0% | $37.25 * | $25.11 | +1.3% | COM | 03852U106 |
| BP | BP PLC-ADR | 9,651 | $255K | 0.0% | $26.42 | $30.41 | -13.1% | COM | 055622104 |
| NUEM | Nuveen ETFs/USA | 6,772 | $251K | 0.0% | $37.06 | $27.67 | +34.1% | ETP | 67092P888 |
| INKM | State Street ETF/USA | 7,049 | $251K | 0.0% | $35.61 | $32.27 | +10.4% | ETP | 78467V202 |
| EL | ESTEE LAUDER | 780 | $248K | 0.0% | $317.95 * | $215.24 | +38.0% | COM | 518439104 |
| — | HEALTHCARE TRU-A | 9,215 | $246K | 0.0% | $26.70 | $25.42 | — | REIT | 42225P501 |
| VEEV | VEEVA SYSTEMS-A | 779 | $242K | 0.0% | $310.65 | $134.08 | +131.9% | COM | 922475108 |
| USB | US BANCORP | 4,245 | $242K | 0.0% | $57.01 * | $36.95 | +26.3% | COM | 902973304 |
| SHOP | SHOPIFY INC - A | 164 | $240K | 0.0% | $1463.41 * | $47.09 | +210.2% | COM | 82509L107 |
| IYLD | iShares ETFs/USA | 9,863 | $238K | 0.0% | $24.13 | $23.93 | +1.1% | ETP | 46432F875 |
| FDX | FEDEX CORP | 793 | $237K | 0.0% | $298.87 * | $203.84 | +33.6% | COM | 31428X106 |
| — | CALAMOS OPP&INC | 15,500 | $235K | 0.0% | $15.16 | $15.16 | — | ETP | 128117108 |
| SWKS | SKYWORKS SOLUTIO | 1,228 | $235K | 0.0% | $191.37 * | $123.31 | +37.4% | COM | 83088M102 |
| CAT | CATERPILLAR INC | 1,046 | $228K | 0.0% | $217.97 * | $126.63 | +57.8% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORP | 4,644 | $226K | 0.0% | $48.66 * | $20.44 | +124.0% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 2,683 | $224K | 0.0% | $83.49 * | $57.58 | +24.9% | COM | 126650100 |
| GM | GENERAL MOTORS C | 3,707 | $219K | 0.0% | $59.08 * | $33.45 | +70.7% | COM | 37045V100 |
| SCHW | SCHWAB (CHARLES) | 3,013 | $219K | 0.0% | $72.69 * | $47.96 | +43.0% | COM | 808513105 |
| — | GENERAL ELECTRIC | 15,813 | $213K | 0.0% | $13.47 | $7.93 | — | COM | 369604103 |
| AJG | ARTHUR J GALLAGH | 1,503 | $211K | 0.0% | $140.39 * | $90.07 | +48.5% | COM | 363576109 |
| XLRE | State Street ETF/USA | 4,727 | $210K | 0.0% | $44.43 | $36.34 | +22.0% | ETP | 81369Y860 |
| FIS | FIDELITY NATIONA | 1,447 | $205K | 0.0% | $141.67 * | $120.97 | +5.4% | COM | 31620M106 |
| OXY | OCCIDENTAL PETE | 6,377 | $199K | 0.0% | $31.21 * | $29.00 | +1.7% | COM | 674599105 |
| XLB | State Street ETF/USA | 2,405 | $198K | 0.0% | $82.33 * | $29.18 | +41.0% | ETP | 81369Y100 |
| D | DOMINION ENERGY | 2,670 | $196K | 0.0% | $73.41 * | $57.74 | +4.1% | COM | 25746U109 |
| AMD | ADV MICRO DEVICE | 2,072 | $195K | 0.0% | $94.11 | $67.28 | +39.6% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 2,370 | $194K | 0.0% | $81.86 * | $50.56 | +50.9% | COM | 68902V107 |
| CVY | Invesco ETFs/USA | 7,912 | $193K | 0.0% | $24.39 | $20.41 | +19.8% | ETP | 46137Y500 |
| AZO | AUTOZONE INC | 127 | $190K | 0.0% | $1496.06 | $909.08 | +64.1% | COM | 053332102 |
| AEP | AMERICAN ELECTRI | 2,236 | $189K | 0.0% | $84.53 * | $62.84 | +14.1% | COM | 025537101 |
| CCI | CROWN CASTLE INT | 956 | $187K | 0.0% | $195.61 * | $128.37 | +22.4% | REIT | 22822V101 |
| — | BLACKROCK INC | 212 | $185K | 0.0% | $872.64 | $652.33 | — | COM | 09247X101 |
| BK | BANK NY MELLON | 3,572 | $183K | 0.0% | $51.23 * | $33.78 | +33.1% | COM | 064058100 |
| MAS | MASCO CORP | 3,104 | $183K | 0.0% | $58.96 * | $30.76 | +76.1% | COM | 574599106 |
| MDIV | First Trust ETFs/USA | 10,790 | $183K | 0.0% | $16.96 | $17.16 | -1.2% | ETP | 33738R100 |
| — | UNILEVER PLC-ADR | 3,126 | $183K | 0.0% | $58.54 | $59.00 | — | COM | 904767704 |
| DUK | DUKE ENERGY CORP | 1,843 | $182K | 0.0% | $98.75 * | $69.12 | +19.8% | COM | 26441C204 |
| CB | CHUBB LTD | 1,133 | $180K | 0.0% | $158.87 * | $129.72 | +15.2% | COM | H1467J104 |
| CSX | CSX CORP | 5,607 | $180K | 0.0% | $32.10 * | $28.69 | +5.2% | COM | 126408103 |
| INTF | iShares ETFs/USA | 5,986 | $180K | 0.0% | $30.07 | $24.55 | +22.4% | ETP | 46434V274 |
| FITB | FIFTH THIRD BANC | 4,670 | $179K | 0.0% | $38.33 * | $17.57 | +83.4% | COM | 316773100 |
| CI | CIGNA CORP | 755 | $179K | 0.0% | $237.09 * | $185.46 | +17.9% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 2,898 | $176K | 0.0% | $60.73 * | $41.36 | +25.1% | COM | 20825C104 |
| TJX | TJX COS INC | 2,576 | $174K | 0.0% | $67.55 * | $53.60 | +17.7% | COM | 872540109 |
| GL | GLOBE LIFE INC | 1,814 | $173K | 0.0% | $95.37 * | $85.97 | +6.7% | COM | 37959E102 |
| BR | BROADRIDGE FINL | 1,072 | $173K | 0.0% | $161.38 * | $100.64 | +48.8% | COM | 11133T103 |
| SCHH | Schwab ETFs/USA | 3,741 | $171K | 0.0% | $45.71 * | $20.82 | +10.0% | ETP | 808524847 |
| DE | DEERE & CO | 483 | $170K | 0.0% | $351.97 * | $204.95 | +62.0% | COM | 244199105 |
| IP | INTL PAPER CO | 2,725 | $167K | 0.0% | $61.28 * | $30.25 | +57.5% | COM | 460146103 |
| HUM | HUMANA INC | 375 | $166K | 0.0% | $442.67 * | $338.67 | +25.3% | COM | 444859102 |
| PLD | PROLOGIS INC | 1,390 | $166K | 0.0% | $119.42 * | $88.22 | +19.1% | REIT | 74340W103 |
| BDX | BECTON DICKINSON | 673 | $164K | 0.0% | $243.68 * | $220.58 | -0.1% | COM | 075887109 |
| PAYX | PAYCHEX INC | 1,528 | $164K | 0.0% | $107.33 * | $68.45 | +38.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO/T | 3,971 | $162K | 0.0% | $40.80 * | $29.50 | +11.7% | COM | 500754106 |
| VNQ | Vanguard ETF/USA | 1,569 | $160K | 0.0% | $101.98 | $83.44 | +22.0% | ETP | 922908553 |
| IYJ | iShares ETFs/USA | 1,430 | $159K | 0.0% | $111.19 | $91.27 | +21.8% | ETP | 464287754 |
| CFG | CITIZENS FINANCI | 3,405 | $156K | 0.0% | $45.81 * | $21.88 | +72.7% | COM | 174610105 |
| PNC | PNC FINANCIAL SE | 817 | $156K | 0.0% | $190.94 * | $104.20 | +54.9% | COM | 693475105 |
| CME | CME GROUP INC | 728 | $155K | 0.0% | $212.91 * | $150.39 | +18.0% | COM | 12572Q105 |
| DG | DOLLAR GENERAL C | 706 | $153K | 0.0% | $216.71 * | $184.53 | +9.2% | COM | 256677105 |
| MU | MICRON TECH | 1,797 | $153K | 0.0% | $85.14 * | $61.66 | +34.5% | COM | 595112103 |
| DRI | DARDEN RESTAURAN | 1,047 | $153K | 0.0% | $146.13 * | $75.36 | +66.9% | COM | 237194105 |
| IJH | iShares ETFs/USA | 565 | $152K | 0.0% | $269.03 * | $40.66 | +32.2% | ETP | 464287507 |
| TROW | T ROWE PRICE GRP | 759 | $150K | 0.0% | $197.63 * | $93.19 | +75.3% | COM | 74144T108 |
| EQIX | EQUINIX INC | 186 | $149K | 0.0% | $801.08 * | $547.17 | +34.3% | REIT | 29444U700 |
| BAX | BAXTER INTL INC | 1,800 | $145K | 0.0% | $80.56 * | $74.48 | -2.2% | COM | 071813109 |
| LHX | L3HARRIS TECHNOL | 669 | $145K | 0.0% | $216.74 * | $168.55 | +17.0% | COM | 502431109 |
| — | CENTURYLINK INC | 10,428 | $142K | 0.0% | $13.62 | $12.47 | — | COM | 156700106 |
| — | JOHN HANCOCK PFD | 6,567 | $142K | 0.0% | $21.62 | $21.62 | — | ETP | 41013W108 |
| DEO | DIAGEO PLC-ADR | 740 | $142K | 0.0% | $191.89 | $147.53 | +29.9% | COM | 25243Q205 |
| ILMN | ILLUMINA INC | 297 | $141K | 0.0% | $474.75 * | $347.59 | +32.4% | COM | 452327109 |
| — | FOOT LOCKER INC | 2,248 | $139K | 0.0% | $61.83 | $27.92 | — | COM | 344849104 |
| — | LAM RESEARCH | 213 | $139K | 0.0% | $652.58 | $388.19 | — | COM | 512807108 |
| ECL | ECOLAB INC | 674 | $139K | 0.0% | $206.23 * | $180.19 | +8.7% | COM | 278865100 |
| DD | DUPONT DE NEMOUR | 1,743 | $135K | 0.0% | $77.45 * | $25.18 | +17.8% | COM | 26614N102 |
| A | AGILENT TECH INC | 915 | $135K | 0.0% | $147.54 * | $100.98 | +41.9% | COM | 00846U101 |
| EXPD | EXPEDITORS INTL | 1,056 | $134K | 0.0% | $126.89 * | $79.68 | +50.8% | COM | 302130109 |
| COF | CAPITAL ONE FINA | 860 | $133K | 0.0% | $154.65 * | $83.06 | +71.3% | COM | 14040H105 |
| F | FORD MOTOR CO | 8,850 | $132K | 0.0% | $14.92 * | $5.60 | +101.2% | COM | 345370860 |
| XLU | State Street ETF/USA | 2,067 | $131K | 0.0% | $63.38 * | $31.03 | +1.9% | ETP | 81369Y886 |
| PCAR | PACCAR INC | 1,467 | $131K | 0.0% | $89.30 * | $39.93 | +24.6% | COM | 693718108 |
| REM | iShares ETFs/USA | 3,489 | $130K | 0.0% | $37.26 | $35.60 | +4.3% | ETP | 46435G342 |
| BSX | BOSTON SCIENTIFC | 3,030 | $130K | 0.0% | $42.90 | $38.84 | +10.1% | COM | 101137107 |
| STLD | STEEL DYNAMICS | 2,159 | $129K | 0.0% | $59.75 * | $29.40 | +89.0% | COM | 858119100 |
| NSC | NORFOLK SOUTHERN | 486 | $129K | 0.0% | $265.43 * | $189.52 | +27.2% | COM | 655844108 |
| DFAC | DIM US CORE EQY2 | 4,736 | $128K | 0.0% | $27.03 | $26.57 | +1.5% | ETP | 25434V708 |
| HCA | HCA HEALTHCARE I | 615 | $127K | 0.0% | $206.50 * | $150.74 | +32.0% | COM | 40412C101 |
| ISRG | INTUITIVE SURGIC | 138 | $127K | 0.0% | $920.29 * | $225.76 | +35.8% | COM | 46120E602 |
| ADSK | AUTODESK INC | 430 | $126K | 0.0% | $293.02 | $239.58 | +21.8% | COM | 052769106 |
| — | FLAHERTY & CRURI | 4,290 | $126K | 0.0% | $29.37 | $29.37 | — | ETP | 33848W106 |
| IYC | iShares ETFs/USA | 1,623 | $126K | 0.0% | $77.63 | $72.79 | +6.6% | ETP | 464287580 |
| ETN | EATON CORP PLC | 844 | $125K | 0.0% | $148.10 * | $86.94 | +58.7% | COM | G29183103 |
| — | CALAMOS DYNAMIC | 3,976 | $124K | 0.0% | $31.19 | $31.19 | — | ETP | 12811V105 |
| RSG | REPUBLIC SVCS | 1,126 | $124K | 0.0% | $110.12 * | $81.23 | +27.9% | COM | 760759100 |
| — | TWITTER INC | 1,787 | $123K | 0.0% | $68.83 | $55.39 | — | COM | 90184L102 |
| HBAN | HUNTINGTON BANC | 8,513 | $121K | 0.0% | $14.21 * | $8.01 | +45.6% | COM | 446150104 |
| TFC | TRUIST FINANCIAL | 2,161 | $120K | 0.0% | $55.53 * | $39.01 | +14.4% | COM | 89832Q109 |
| EW | EDWARDS LIFE | 1,154 | $120K | 0.0% | $103.99 | $82.50 | +25.5% | COM | 28176E108 |
| NOW | SERVICENOW INC | 217 | $119K | 0.0% | $548.39 * | $84.50 | +30.1% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 395 | $119K | 0.0% | $301.27 * | $188.03 | +31.0% | REIT | 74460D109 |
| — | DELAWARE IVY HIG | 8,500 | $119K | 0.0% | $14.00 | $14.00 | — | ETP | 246107106 |
| — | HANESBRANDS INC | 6,288 | $117K | 0.0% | $18.61 | $17.12 | — | COM | 410345102 |
| AOK | iShares ETFs/USA | 2,929 | $117K | 0.0% | $39.95 | $37.25 | +6.8% | ETP | 464289883 |
| GPN | GLOBAL PAYMENTS | 617 | $116K | 0.0% | $188.01 * | $175.39 | +2.6% | COM | 37940X102 |
| BIIB | BIOGEN INC | 335 | $116K | 0.0% | $346.27 | $284.60 | +21.7% | COM | 09062X103 |
| KLAC | KLA CORP | 358 | $116K | 0.0% | $324.02 * | $216.00 | +43.0% | COM | 482480100 |
| EBAY | EBAY INC | 1,634 | $115K | 0.0% | $70.38 * | $45.67 | +41.7% | COM | 278642103 |
| SO | SOUTHERN CO | 1,890 | $114K | 0.0% | $60.32 * | $49.54 | +3.2% | COM | 842587107 |
| FISV | FISERV INC | 1,071 | $114K | 0.0% | $106.44 | $105.33 | +1.5% | COM | 337738108 |
| RMD | RESMED INC | 460 | $113K | 0.0% | $245.65 * | $158.48 | +49.6% | COM | 761152107 |
| JCI | JOHNSON CONTROLS | 1,641 | $113K | 0.0% | $68.86 * | $39.37 | +59.8% | COM | G51502105 |
| CMG | CHIPOTLE MEXICAN | 70 | $109K | 0.0% | $1557.14 * | $18.12 | +71.1% | COM | 169656105 |
| KMX | CARMAX INC | 814 | $105K | 0.0% | $128.99 | $99.84 | +29.4% | COM | 143130102 |
| LUV | SOUTHWEST AIR | 1,979 | $105K | 0.0% | $53.06 * | $40.22 | +22.8% | COM | 844741108 |
| IFF | INTL FLVR & FRAG | 701 | $105K | 0.0% | $149.79 * | $114.40 | +15.5% | COM | 459506101 |
| BKNG | BOOKING HOLDINGS | 48 | $105K | 0.0% | $2187.50 | $1795.27 | +19.9% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 376 | $104K | 0.0% | $276.60 | $194.64 | +41.7% | COM | 871607107 |
| EOG | EOG RESOURCES | 1,248 | $104K | 0.0% | $83.33 * | $48.60 | +36.5% | COM | 26875P101 |
| GNRC | GENERAC HOLDINGS | 250 | $104K | 0.0% | $416.00 | $164.57 | +152.3% | COM | 368736104 |
| CTSH | COGNIZANT TECH-A | 1,472 | $102K | 0.0% | $69.29 * | $59.76 | +8.0% | COM | 192446102 |
| IYK | iShares ETFs/USA | 548 | $101K | 0.0% | $184.31 * | $53.19 | +15.2% | ETP | 464287812 |
| IQV | IQVIA HOLDINGS I | 410 | $99,000 | 0.0% | $241.46 | $172.68 | +40.3% | COM | 46266C105 |
| BCE | BCE INC | 2,000 | $99,000 | 0.0% | $49.50 * | $35.06 | +3.0% | COM | 05534B760 |
| MSI | MOTOROLA SOLUTIO | 455 | $99,000 | 0.0% | $217.58 * | $155.87 | +31.9% | COM | 620076307 |
| ZBRA | ZEBRA TECH CORP | 186 | $98,000 | 0.0% | $526.88 | $298.95 | +77.1% | COM | 989207105 |
| ROST | ROSS STORES INC | 788 | $98,000 | 0.0% | $124.37 * | $104.25 | +13.0% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 3,040 | $97,000 | 0.0% | $31.91 * | $22.63 | +28.2% | COM | 806857108 |
| CMI | CUMMINS INC | 397 | $97,000 | 0.0% | $244.33 * | $174.23 | +25.3% | COM | 231021106 |
| EA | ELECTRONIC ARTS | 668 | $96,000 | 0.0% | $143.71 * | $124.02 | +13.2% | COM | 285512109 |
| VRSK | VERISK ANALYTI | 551 | $96,000 | 0.0% | $174.23 * | $166.29 | +2.1% | COM | 92345Y106 |
| PRU | PRUDENTL FINL | 925 | $95,000 | 0.0% | $102.70 * | $61.14 | +35.0% | COM | 744320102 |
| — | IHS MARKIT LTD | 839 | $95,000 | 0.0% | $113.23 | $88.34 | — | COM | G47567105 |
| HLT | HILTON WORLDWIDE | 783 | $94,000 | 0.0% | $120.05 | $97.26 | +22.5% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE | 1,013 | $93,000 | 0.0% | $91.81 * | $39.66 | +15.2% | COM | 61174X109 |
| — | WALGREENS BOOTS | 1,754 | $92,000 | 0.0% | $52.45 | $47.28 | — | COM | 931427108 |
| MET | METLIFE INC | 1,539 | $92,000 | 0.0% | $59.78 * | $38.65 | +35.0% | COM | 59156R108 |
| COR | AMERISOURCEBERGE | 805 | $92,000 | 0.0% | $114.29 * | $78.82 | +35.6% | COM | 03073E105 |
| — | TE CONNECTIVITY | 674 | $91,000 | 0.0% | $135.01 | $110.05 | — | COM | H84989104 |
| IYF | iShares ETFs/USA | 1,126 | $91,000 | 0.0% | $80.82 | $61.72 | +31.3% | ETP | 464287788 |
| ROP | ROPER TECHNOLOGI | 193 | $91,000 | 0.0% | $471.50 * | $355.16 | +28.7% | COM | 776696106 |
| — | APTIV PLC | 561 | $88,000 | 0.0% | $156.86 | $114.35 | — | COM | G6095L109 |
| MPC | MARATHON PETROLE | 1,442 | $87,000 | 0.0% | $60.33 * | $45.33 | +19.4% | COM | 56585A102 |
| KEYS | KEYSIGHT TEC | 561 | $87,000 | 0.0% | $155.08 | $111.93 | +38.0% | COM | 49338L103 |
| HBNC | HORIZON BANCORP | 5,000 | $87,000 | 0.0% | $17.40 | $20.45 | -14.8% | COM | 440407104 |
| PSX | PHILLIPS 66 | 1,002 | $86,000 | 0.0% | $85.83 * | $75.90 | -4.9% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTO | 417 | $86,000 | 0.0% | $206.24 * | $113.56 | +67.0% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN | 2,327 | $86,000 | 0.0% | $36.96 * | $18.83 | +84.9% | COM | 35671D857 |
| MAR | MARRIOTT INTL-A | 626 | $85,000 | 0.0% | $135.78 * | $112.68 | +16.8% | COM | 571903202 |
| GIS | GENERAL MILLS IN | 1,395 | $85,000 | 0.0% | $60.93 * | $46.76 | +11.5% | COM | 370334104 |
| DLR | DIGITAL REALTY | 561 | $84,000 | 0.0% | $149.73 * | $117.43 | +9.5% | REIT | 253868103 |
| NTRS | NORTHERN TRUST | 724 | $84,000 | 0.0% | $116.02 * | $74.73 | +34.6% | COM | 665859104 |
| CTAS | CINTAS CORP | 220 | $84,000 | 0.0% | $381.82 * | $70.60 | +29.8% | COM | 172908105 |
| FTNT | FORTINET INC | 354 | $84,000 | 0.0% | $237.29 * | $29.13 | +63.5% | COM | 34959E109 |
| — | ALEXION PHARM | 452 | $83,000 | 0.0% | $183.63 | $147.76 | — | COM | 015351109 |
| MTD | METTLER-TOLEDO | 60 | $83,000 | 0.0% | $1383.33 | $787.65 | +75.9% | COM | 592688105 |
| KMI | KINDER MORGAN IN | 4,568 | $83,000 | 0.0% | $18.17 * | $11.40 | +23.6% | COM | 49456B101 |
| AME | AMETEK INC | 624 | $83,000 | 0.0% | $133.01 * | $109.27 | +18.6% | COM | 031100100 |
| CDNS | CADENCE DESIGN | 596 | $82,000 | 0.0% | $137.58 | $106.94 | +27.9% | COM | 127387108 |
| IDXX | IDEXX LABS | 130 | $82,000 | 0.0% | $630.77 | $384.25 | +64.4% | COM | 45168D104 |
| APH | AMPHENOL CORP-A | 1,196 | $82,000 | 0.0% | $68.56 * | $29.31 | +11.9% | COM | 032095101 |
| PPL | PPL CORP | 2,948 | $82,000 | 0.0% | $27.82 * | $23.46 | +1.3% | COM | 69351T106 |
| CNC | CENTENE CORP | 1,109 | $81,000 | 0.0% | $73.04 | $63.82 | +14.3% | COM | 15135B101 |
| MCHP | MICROCHIP TECH | 540 | $81,000 | 0.0% | $150.00 * | $55.53 | +22.6% | COM | 595017104 |
| MSCI | MSCI INC | 152 | $81,000 | 0.0% | $532.89 * | $328.13 | +54.9% | COM | 55354G100 |
| SPG | SIMON PROPERTY | 617 | $81,000 | 0.0% | $131.28 * | $71.23 | +42.0% | REIT | 828806109 |
| URI | UNITED RENTALS | 253 | $81,000 | 0.0% | $320.16 * | $166.68 | +85.4% | COM | 911363109 |
| SBAC | SBA COMM CORP | 251 | $80,000 | 0.0% | $318.73 * | $257.22 | +16.0% | REIT | 78410G104 |
| EXC | EXELON CORP | 1,796 | $80,000 | 0.0% | $44.54 * | $24.01 | +12.4% | COM | 30161N101 |
| NVR | NVR INC | 16 | $80,000 | 0.0% | $5000.00 | $4022.17 | +23.6% | COM | 62944T105 |
| PPG | PPG INDS INC | 465 | $79,000 | 0.0% | $169.89 * | $109.85 | +41.0% | COM | 693506107 |
| — | BLACKROCK-ENH CA | 3,806 | $78,000 | 0.0% | $20.49 | $20.49 | — | ETP | 09256A109 |
| — | DISCOVER FINANCI | 658 | $78,000 | 0.0% | $118.54 | $80.97 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 1,180 | $78,000 | 0.0% | $66.10 * | $53.48 | +6.6% | COM | 98389B100 |
| REGN | REGENERON PHARM | 138 | $77,000 | 0.0% | $557.97 | $469.20 | +18.4% | COM | 75886F107 |
| DOW | DOW INC | 1,222 | $77,000 | 0.0% | $63.01 * | $37.15 | +32.5% | COM | 260557103 |
| HPQ | HP INC | 2,522 | $76,000 | 0.0% | $30.13 * | $18.00 | +43.3% | COM | 40434L105 |
| YUM | YUM! BRANDS INC | 657 | $76,000 | 0.0% | $115.68 * | $90.51 | +16.8% | COM | 988498101 |
| — | FRONTIER COMMUNI | 2,894 | $76,000 | 0.0% | $26.26 | $26.26 | — | COM | 35909D109 |
| AIG | AMERICAN INTERNA | 1,577 | $75,000 | 0.0% | $47.56 * | $34.17 | +25.9% | COM | 026874784 |
| AOS | SMITH (A.O.)CORP | 1,023 | $74,000 | 0.0% | $72.34 * | $40.01 | +66.0% | COM | 831865209 |
| MGA | MAGNA INTL | 785 | $73,000 | 0.0% | $92.99 * | $34.77 | +129.1% | COM | 559222401 |
| — | XILINX INC | 504 | $73,000 | 0.0% | $144.84 | $128.29 | — | COM | 983919101 |
| AVB | AVALONBAY COMMUN | 347 | $72,000 | 0.0% | $207.49 * | $152.82 | +17.3% | REIT | 053484101 |
| SRE | SEMPRA ENERGY | 546 | $72,000 | 0.0% | $131.87 * | $53.75 | +6.0% | COM | 816851109 |
| IYW | iShares ETFs/USA | 718 | $71,000 | 0.0% | $98.89 | $79.90 | +24.4% | ETP | 464287721 |
| — | DISCOVERY INC-C | 2,463 | $71,000 | 0.0% | $28.83 | $23.98 | — | COM | 25470F302 |
| PKG | PACKAGING CORP | 524 | $71,000 | 0.0% | $135.50 * | $81.12 | +45.9% | COM | 695156109 |
| — | BLACKROCK RESOUR | 7,480 | $70,000 | 0.0% | $9.36 | $9.36 | — | ETP | 09257A108 |
| OKE | ONEOK INC | 1,240 | $69,000 | 0.0% | $55.65 * | $33.16 | +30.6% | COM | 682680103 |
| SYY | SYSCO CORP | 884 | $69,000 | 0.0% | $78.05 * | $58.43 | +17.5% | COM | 871829107 |
| OGN | ORGANON & CO | 2,272 | $69,000 | 0.0% | $30.37 * | $26.93 | -8.1% | COM | 68622V106 |
| WMB | WILLIAMS COS INC | 2,592 | $69,000 | 0.0% | $26.62 * | $17.17 | +24.7% | COM | 969457100 |
| WELL | WELLTOWER INC | 814 | $68,000 | 0.0% | $83.54 * | $58.22 | +27.1% | REIT | 95040Q104 |
| DTE | DTE ENERGY CO | 526 | $68,000 | 0.0% | $129.28 * | $85.04 | +11.9% | COM | 233331107 |
| AFL | AFLAC INC | 1,242 | $67,000 | 0.0% | $53.95 * | $37.89 | +27.7% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY | 110 | $67,000 | 0.0% | $609.09 | $310.72 | +96.6% | COM | 016255101 |
| BF/B | BROWN-FORMAN -B | 893 | $67,000 | 0.0% | $75.03 * | $69.34 | -1.4% | COM | 115637209 |
| CBRE | CBRE GROUP INC-A | 785 | $67,000 | 0.0% | $85.35 | $57.14 | +50.0% | COM | 12504L109 |
| VLO | VALERO ENERGY | 860 | $67,000 | 0.0% | $77.91 * | $56.69 | +18.0% | COM | 91913Y100 |
| VRTX | VERTEX PHARM | 334 | $67,000 | 0.0% | $200.60 | $226.15 | -10.8% | COM | 92532F100 |
| MGC | Vanguard ETF/USA | 434 | $66,000 | 0.0% | $152.07 | $108.35 | +40.6% | ETP | 921910873 |
| BGS | B&G FOODS INC | 2,000 | $66,000 | 0.0% | $33.00 * | $19.92 | +8.0% | COM | 05508R106 |
| FRCB | FIRST REPUBLIC B | 345 | $65,000 | 0.0% | $188.41 * | $136.96 | +32.6% | COM | 33616C100 |
| WHR | WHIRLPOOL CORP | 300 | $65,000 | 0.0% | $216.67 | $139.10 | +56.7% | COM | 963320106 |
| SYF | SYNCHRONY FINANC | 1,310 | $64,000 | 0.0% | $48.85 * | $28.52 | +53.4% | COM | 87165B103 |
| — | FALCON MINERALS | 12,500 | $64,000 | 0.0% | $5.12 | $5.12 | — | COM | 30607B109 |
| — | ANSYS INC | 181 | $63,000 | 0.0% | $348.07 | $323.31 | — | COM | 03662Q105 |
| CTVA | CORTEVA INC | 1,426 | $63,000 | 0.0% | $44.18 * | $33.84 | +24.7% | COM | 22052L104 |
| AMG | AFFILIATED MANAGERS GROUP | 401 | $62,000 | 0.0% | $154.61 | $67.56 | +128.0% | COM | 008252108 |
| PH | PARKER HANNIFIN | 201 | $62,000 | 0.0% | $308.46 * | $206.53 | +40.0% | COM | 701094104 |
| GRMN | GARMIN LTD | 424 | $61,000 | 0.0% | $143.87 * | $101.00 | +29.7% | COM | H2906T109 |
| TRV | TRAVELERS COS IN | 406 | $61,000 | 0.0% | $150.25 * | $121.75 | +12.5% | COM | 89417E109 |
| PAYC | PAYCOM SOFTWARE | 169 | $61,000 | 0.0% | $360.95 | $311.35 | +14.4% | COM | 70432V102 |
| LYB | LYONDELLBASELL-A | 589 | $61,000 | 0.0% | $103.57 * | $57.95 | +28.7% | COM | N53745100 |
| ESS | ESSEX PROPERTY | 204 | $61,000 | 0.0% | $299.02 * | $220.50 | +15.8% | REIT | 297178105 |
| EQR | EQUITY RESIDENTI | 795 | $61,000 | 0.0% | $76.73 * | $52.13 | +24.1% | REIT | 29476L107 |
| — | DOUBLEL-YLD OPP | 3,014 | $60,000 | 0.0% | $19.91 | $19.91 | — | ETP | 25862D105 |
| — | MAXIM INTEGRATED | 567 | $60,000 | 0.0% | $105.82 | $80.47 | — | COM | 57772K101 |
| BALL | BALL CORP | 730 | $59,000 | 0.0% | $80.82 * | $73.33 | +4.2% | COM | 058498106 |
| BWA | BORGWARNER INC | 1,209 | $59,000 | 0.0% | $48.80 * | $31.49 | +27.1% | COM | 099724106 |
| — | PIONEER NATURAL | 363 | $59,000 | 0.0% | $162.53 | $136.03 | — | COM | 723787107 |
| ADM | ARCHER-DANIELS | 975 | $59,000 | 0.0% | $60.51 * | $41.97 | +27.2% | COM | 039483102 |
| — | BLKR-UT INF & PW | 2,308 | $59,000 | 0.0% | $25.56 | $25.56 | — | ETP | 09248D104 |
| LEN | LENNAR CORP-A | 580 | $58,000 | 0.0% | $100.00 * | $63.49 | +41.7% | COM | 526057104 |
| AKAM | AKAMAI TECHNOLOG | 498 | $58,000 | 0.0% | $116.47 | $90.70 | +28.5% | COM | 00971T101 |
| SPMD | State Street ETF/USA | 1,230 | $58,000 | 0.0% | $47.15 | $33.64 | +40.3% | ETP | 78464A847 |
| UAL | UNITED AIRLINES | 1,086 | $57,000 | 0.0% | $52.49 | $45.77 | +14.3% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HO | 357 | $57,000 | 0.0% | $159.66 * | $134.38 | +11.9% | COM | 98956P102 |
| ES | EVERSOURCE ENERG | 715 | $57,000 | 0.0% | $79.72 * | $68.55 | -1.9% | COM | 30040W108 |
| — | CERNER CORP | 724 | $57,000 | 0.0% | $78.73 | $75.79 | — | COM | 156782104 |
| AWK | AMERICAN WATER W | 372 | $57,000 | 0.0% | $153.23 * | $123.26 | +14.2% | COM | 030420103 |
| ARE | ALEXANDRIA REAL | 313 | $57,000 | 0.0% | $182.11 * | $138.88 | +7.9% | REIT | 015271109 |
| DOCU | DOCUSIGN INC | 200 | $56,000 | 0.0% | $280.00 | $207.56 | +34.7% | COM | 256163106 |
| — | VIACOMCBS INC-B | 1,238 | $56,000 | 0.0% | $45.23 | $36.18 | — | COM | 92556H206 |
| SWK | STANLEY BLACK & | 273 | $56,000 | 0.0% | $205.13 * | $135.10 | +29.6% | COM | 854502101 |
| STE | STERIS PLC | 271 | $56,000 | 0.0% | $206.64 * | $151.89 | +30.5% | COM | G8473T100 |
| AMP | AMERIPRISE FINAN | 220 | $55,000 | 0.0% | $250.00 * | $165.77 | +40.3% | COM | 03076C106 |
| SPSM | State Street ETF/USA | 1,251 | $55,000 | 0.0% | $43.96 | $30.17 | +45.7% | ETP | 78468R853 |
| — | DOUBLELINE INCOM | 3,064 | $55,000 | 0.0% | $17.95 | $17.95 | — | ETP | 258622109 |
| CMS | CMS ENERGY CORP | 935 | $55,000 | 0.0% | $58.82 * | $42.63 | +20.6% | COM | 125896100 |
| HRL | HORMEL FOODS CRP | 1,141 | $54,000 | 0.0% | $47.33 * | $40.51 | +2.8% | COM | 440452100 |
| PEG | PUB SERV ENTERP | 908 | $54,000 | 0.0% | $59.47 * | $46.38 | +10.8% | COM | 744573106 |
| — | LABORATORY CP | 194 | $54,000 | 0.0% | $278.35 | $208.36 | — | COM | 50540R409 |
| — | F&C-TTL RTRN | 2,151 | $53,000 | 0.0% | $24.64 | $24.64 | — | ETP | 338479108 |
| — | HESS CORP | 598 | $52,000 | 0.0% | $86.96 | $60.02 | — | COM | 42809H107 |
| FTV | FORTIVE CORP | 750 | $52,000 | 0.0% | $69.33 * | $46.48 | +10.9% | COM | 34959J108 |
| UFPI | UFP INDUSTRIES I | 700 | $52,000 | 0.0% | $74.29 | $56.41 | +31.8% | COM | 90278Q108 |
| — | UTILITY INCM FND | 1,527 | $52,000 | 0.0% | $34.05 | $34.05 | — | ETP | 756158101 |
| — | ARISTA NETWORKS | 142 | $51,000 | 0.0% | $359.15 | $290.90 | — | COM | 040413106 |
| — | AMCOR PLC | 4,481 | $51,000 | 0.0% | $11.38 * | $8.99 | +6.0% | COM | G0250X107 |
| IYH | iShares ETFs/USA | 186 | $51,000 | 0.0% | $274.19 * | $50.27 | +8.5% | ETP | 464287762 |
| DLTR | DOLLAR TREE INC | 506 | $50,000 | 0.0% | $98.81 | $99.75 | -0.3% | COM | 256746108 |
| ASMLF | ASML HOLDING-NY | 72 | $50,000 | 0.0% | $694.44 * | $200.75 | +215.2% | COM | N07059202 |
| CDW | CDW CORP/DE | 285 | $50,000 | 0.0% | $175.44 * | $127.61 | +29.6% | COM | 12514G108 |
| NUE | NUCOR CORP | 519 | $50,000 | 0.0% | $96.34 * | $49.99 | +79.2% | COM | 670346105 |
| MKC | MCCORMICK-N/V | 563 | $50,000 | 0.0% | $88.81 * | $78.80 | +1.5% | COM | 579780206 |
| O | REALTY INCOME | 729 | $49,000 | 0.0% | $67.22 * | $47.52 | +8.1% | REIT | 756109104 |
| GLW | CORNING INC | 1,204 | $49,000 | 0.0% | $40.70 * | $29.23 | +23.4% | COM | 219350105 |
| DAL | DELTA AIR LI | 1,138 | $49,000 | 0.0% | $43.06 * | $36.18 | +16.3% | COM | 247361702 |
| — | COOPER COS INC | 123 | $49,000 | 0.0% | $398.37 | $349.05 | — | COM | 216648402 |
| — | KANSAS CITY SOUT | 173 | $49,000 | 0.0% | $283.24 | $204.18 | — | COM | 485170302 |
| VRSN | VERISIGN INC | 217 | $49,000 | 0.0% | $225.81 | $205.04 | +10.1% | COM | 92343E102 |
| ENR | ENERGIZER HOLDIN | 1,119 | $48,000 | 0.0% | $42.90 * | $40.99 | -13.1% | COM | 29272W109 |
| EXPE | EXPEDIA GROUP IN | 296 | $48,000 | 0.0% | $162.16 | $122.87 | +32.2% | COM | 30212P303 |
| TDG | TRANSDIGM GROUP | 74 | $48,000 | 0.0% | $648.65 * | $394.50 | +36.4% | COM | 893641100 |
| VTR | VENTAS INC | 831 | $47,000 | 0.0% | $56.56 * | $38.13 | +28.2% | REIT | 92276F100 |
| VMC | VULCAN MATERIALS | 266 | $46,000 | 0.0% | $172.93 * | $132.01 | +27.2% | COM | 929160109 |
| ITT | ITT INC | 500 | $46,000 | 0.0% | $92.00 | $60.61 | +51.1% | COM | 45073V108 |
| IT | GARTNER INC | 191 | $46,000 | 0.0% | $240.84 | $159.29 | +52.0% | COM | 366651107 |
| WTW | WILLIS TOWERS WA | 198 | $46,000 | 0.0% | $232.32 * | $192.55 | +12.5% | COM | G96629103 |
| CHD | CHURCH & DWIGHT | 531 | $45,000 | 0.0% | $84.75 * | $76.79 | +5.2% | COM | 171340102 |
| AVY | AVERY DENNISON | 210 | $44,000 | 0.0% | $209.52 * | $127.61 | +52.6% | COM | 053611109 |
| FOXA | FOX CORP - A | 1,156 | $43,000 | 0.0% | $37.20 * | $30.01 | +16.6% | COM | 35137L105 |
| BKR | BAKER HUGHES CO | 1,885 | $43,000 | 0.0% | $22.81 * | $17.49 | +16.8% | COM | 05722G100 |
| ODFL | OLD DOMINION FRT | 165 | $42,000 | 0.0% | $254.55 * | $92.51 | +34.2% | COM | 679580100 |
| XRAY | DENTSPLY SIRONA | 665 | $42,000 | 0.0% | $63.16 | $53.51 | +18.2% | COM | 24906P109 |
| XLE | State Street ETF/USA | 785 | $42,000 | 0.0% | $53.50 * | $23.07 | +16.8% | ETP | 81369Y506 |
| NVO | NOVO-NORDISK-ADR | 500 | $42,000 | 0.0% | $84.00 | $59.55 | +40.7% | COM | 670100205 |
| MAA | MID-AMERICA APAR | 247 | $42,000 | 0.0% | $170.04 * | $109.05 | +31.8% | REIT | 59522J103 |
| HIG | HARTFORD FINL SV | 670 | $42,000 | 0.0% | $62.69 * | $42.88 | +31.9% | COM | 416515104 |
| FOX | FOX CORP - B | 1,187 | $42,000 | 0.0% | $35.38 * | $29.24 | +12.8% | COM | 35137L204 |
| EXR | EXTRA SPACE STOR | 255 | $42,000 | 0.0% | $164.71 * | $93.94 | +46.1% | REIT | 30225T102 |
| CE | CELANESE CORP | 276 | $42,000 | 0.0% | $152.17 * | $90.69 | +54.7% | COM | 150870103 |
| CCL | CARNIVAL CORP | 1,588 | $42,000 | 0.0% | $26.45 | $38.79 | -32.0% | COM | 143658300 |
| EIX | EDISON INTL | 703 | $41,000 | 0.0% | $58.32 * | $45.83 | +2.3% | COM | 281020107 |
| WAT | WATERS CORP | 118 | $41,000 | 0.0% | $347.46 | $266.14 | +29.9% | COM | 941848103 |
| — | ATLAS AIR WORLDW | 596 | $41,000 | 0.0% | $68.79 | $60.42 | — | COM | 049164205 |
| INCY | INCYTE CORP | 483 | $41,000 | 0.0% | $84.89 | $86.97 | -3.3% | COM | 45337C102 |
| HOLX | HOLOGIC INC | 602 | $40,000 | 0.0% | $66.45 | $61.18 | +9.1% | COM | 436440101 |
| FDN | FIRST TR INTRNET | 163 | $40,000 | 0.0% | $245.40 | $228.63 | +7.1% | ETP | 33733E302 |
| ARI | APOLLO COMMERCIA | 2,500 | $40,000 | 0.0% | $16.00 | $16.00 | — | REIT | 03762U105 |
| XYL | XYLEM INC | 337 | $40,000 | 0.0% | $118.69 * | $83.25 | +36.7% | COM | 98419M100 |
| MLM | MARTIN MAR MTLS | 113 | $40,000 | 0.0% | $353.98 * | $244.47 | +39.9% | COM | 573284106 |
| TSM | TAIWAN SEMIC-ADR | 334 | $40,000 | 0.0% | $119.76 | $44.14 | +172.2% | COM | 874039100 |
| RCL | ROYAL CARIBBEAN | 462 | $39,000 | 0.0% | $84.42 | $74.86 | +12.0% | COM | V7780T103 |
| ETR | ENTERGY CORP | 391 | $39,000 | 0.0% | $99.74 * | $40.52 | +4.2% | COM | 29364G103 |
| VOD | VODAFONE GRP-ADR | 2,305 | $39,000 | 0.0% | $16.92 | $15.36 | +11.5% | COM | 92857W308 |
| WST | WEST PHARMACEUTICAL SERVICES | 105 | $38,000 | 0.0% | $361.90 | $296.64 | +19.7% | COM | 955306105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 844 | $38,000 | 0.0% | $45.02 | $41.33 | +10.2% | COM | 10922N103 |
| FE | FIRSTENERGY CORP | 1,031 | $38,000 | 0.0% | $36.86 * | $26.44 | +17.1% | COM | 337932107 |
| HAL | HALLIBURTON CO | 1,658 | $38,000 | 0.0% | $22.92 * | $17.21 | +23.2% | COM | 406216101 |
| HWM | HOWMET AEROSPACE | 1,095 | $38,000 | 0.0% | $34.70 * | $23.21 | +46.5% | COM | 443201108 |
| LVS | LAS VEGAS SANDS | 719 | $38,000 | 0.0% | $52.85 * | $52.93 | -5.0% | COM | 517834107 |
| MGM | MGM RESORTS INTE | 883 | $38,000 | 0.0% | $43.04 | $27.92 | +52.7% | COM | 552953101 |
| — | SEAGATE TECHNOLO | 426 | $37,000 | 0.0% | $86.85 | $65.33 | — | COM | G7945M107 |
| ROL | ROLLINS INC | 1,071 | $37,000 | 0.0% | $34.55 * | $31.87 | +1.2% | COM | 775711104 |
| ULTA | ULTA BEAUTY INC | 107 | $37,000 | 0.0% | $345.79 | $263.11 | +31.4% | COM | 90384S303 |
| NWL | NEWELL BRANDS IN | 1,360 | $37,000 | 0.0% | $27.21 * | $17.92 | +25.4% | COM | 651229106 |
| KEY | KEYCORP | 1,779 | $37,000 | 0.0% | $20.80 * | $10.51 | +57.2% | COM | 493267108 |
| IEF | iShares ETFs/USA | 319 | $37,000 | 0.0% | $115.99 | $119.76 | -3.6% | ETP | 464287440 |
| EFG | iShares ETFs/USA | 347 | $37,000 | 0.0% | $106.63 | $86.08 | +24.6% | ETP | 464288885 |
| — | DISH NETWORK-A | 878 | $37,000 | 0.0% | $42.14 | $34.09 | — | COM | 25470M109 |
| ED | CONS EDISON INC | 508 | $36,000 | 0.0% | $70.87 * | $61.70 | -0.8% | COM | 209115104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 492 | $36,000 | 0.0% | $73.17 | $60.30 | +20.6% | ETP | 464287309 |
| WDC | WESTERN DIGITAL | 508 | $36,000 | 0.0% | $70.87 * | $38.96 | +37.5% | COM | 958102105 |
| WY | WEYERHAEUSER CO | 1,039 | $36,000 | 0.0% | $34.65 * | $23.58 | +20.5% | REIT | 962166104 |
| CINF | CINCINNATI FIN | 300 | $35,000 | 0.0% | $116.67 * | $77.37 | +34.7% | COM | 172062101 |
| — | CONSOLIDATED COM | 4,000 | $35,000 | 0.0% | $8.75 | $8.75 | — | COM | 209034107 |
| ALB | ALBEMARLE CORP | 210 | $35,000 | 0.0% | $166.67 * | $112.60 | +41.7% | COM | 012653101 |
| TFX | TELEFLEX INC | 88 | $35,000 | 0.0% | $397.73 * | $362.63 | +7.5% | COM | 879369106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 474 | $35,000 | 0.0% | $73.84 | $63.06 | +16.1% | ETP | 78464A888 |
| CRWD | CROWDSTRIKE HO-A | 139 | $35,000 | 0.0% | $251.80 | $143.77 | +74.8% | COM | 22788C105 |
| IYZ | iShares ETFs/USA | 1,021 | $34,000 | 0.0% | $33.30 | $28.92 | +14.9% | ETP | 464287713 |
| — | NATIONAL WESTE-A | 150 | $34,000 | 0.0% | $226.67 | $300.00 | — | COM | 638517102 |
| UBER | UBER TECHNOLOGIE | 670 | $34,000 | 0.0% | $50.75 | $33.01 | +51.8% | COM | 90353T100 |
| QRVO | QORVO INC | 173 | $34,000 | 0.0% | $196.53 | $147.93 | +32.3% | COM | 74736K101 |
| AEE | AMEREN CORP | 431 | $34,000 | 0.0% | $78.89 * | $67.25 | +4.2% | COM | 023608102 |
| CSL | CARLISLE COS INC | 180 | $34,000 | 0.0% | $188.89 * | $115.24 | +57.8% | COM | 142339100 |
| — | INTERPUBLIC GRP | 1,053 | $34,000 | 0.0% | $32.29 * | $16.55 | +66.0% | COM | 460690100 |
| AES | AES CORP | 1,273 | $33,000 | 0.0% | $25.92 * | $15.04 | +45.9% | COM | 00130H105 |
| WEC | WEC ENERGY GROUP | 367 | $33,000 | 0.0% | $89.92 * | $75.15 | +1.7% | COM | 92939U106 |
| — | SVB FINANCIAL GR | 59 | $33,000 | 0.0% | $559.32 | $345.79 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES | 257 | $33,000 | 0.0% | $128.40 * | $60.40 | +34.4% | COM | 754730109 |
| — | SPX FLOW INC | 508 | $33,000 | 0.0% | $64.96 | $35.84 | — | COM | 78469X107 |
| BXP | BOSTON PROPERTIE | 284 | $33,000 | 0.0% | $116.20 * | $75.64 | +19.6% | REIT | 101121101 |
| PFG | PRINCIPAL FINL | 503 | $32,000 | 0.0% | $63.62 * | $41.52 | +29.5% | COM | 74251V102 |
| — | BLACKROCK-MUNIHO | 1,933 | $32,000 | 0.0% | $16.55 | $16.55 | — | ETP | 09253N104 |
| LCII | LCI INDUSTRIES | 241 | $32,000 | 0.0% | $132.78 * | $99.82 | +11.3% | COM | 50189K103 |
| — | JACOBS ENGIN GRP | 240 | $32,000 | 0.0% | $133.33 | $107.20 | — | COM | 469814107 |
| TTWO | TAKE-TWO INTERAC | 178 | $32,000 | 0.0% | $179.78 | $147.78 | +19.8% | COM | 874054109 |
| — | LIBERTY GLOBAL PLC- C | 1,157 | $31,000 | 0.0% | $26.79 | $21.61 | — | COM | G5480U120 |
| — | DISCOVERY INC - | 1,008 | $31,000 | 0.0% | $30.75 | $27.90 | — | COM | 25470F104 |
| DPZ | DOMINO'S PIZZA INC | 67 | $31,000 | 0.0% | $462.69 * | $370.64 | +18.7% | COM | 25754A201 |
| XSLV | Invesco ETFs/USA | 668 | $31,000 | 0.0% | $46.41 | $46.68 | +0.5% | ETP | 46138G102 |
| XRT | State Street ETF/USA | 315 | $31,000 | 0.0% | $98.41 | $57.37 | +69.5% | ETP | 78464A714 |
| TTD | TRADE DESK INC-A | 400 | $31,000 | 0.0% | $77.50 | $60.49 | +27.9% | COM | 88339J105 |
| MTB | M&T BANK CORP | 212 | $31,000 | 0.0% | $146.23 * | $124.25 | +1.2% | COM | 55261F104 |
| OMC | OMNICOM GROUP | 375 | $30,000 | 0.0% | $80.00 * | $53.12 | +28.6% | COM | 681919106 |
| DVA | DAVITA INC | 251 | $30,000 | 0.0% | $119.52 | $92.16 | +30.7% | COM | 23918K108 |
| FANG | DIAMONDBACK ENER | 323 | $30,000 | 0.0% | $92.88 * | $46.52 | +65.1% | COM | 25278X109 |
| HPE | HEWLETT PACKA | 2,083 | $30,000 | 0.0% | $14.40 * | $10.14 | +26.0% | COM | 42824C109 |
| DOC | HEALTHPEAK PROPE | 905 | $30,000 | 0.0% | $33.15 * | $22.87 | +14.1% | REIT | 42250P103 |
| DXCM | DEXCOM | 69 | $29,000 | 0.0% | $420.29 * | $93.97 | +13.6% | COM | 252131107 |
| — | DUKE REALTY CORP | 612 | $29,000 | 0.0% | $47.39 | $40.68 | — | REIT | 264411505 |
| LDOS | LEIDOS HOLDINGS | 285 | $29,000 | 0.0% | $101.75 * | $84.15 | +13.3% | COM | 525327102 |
| IR | INGERSOLL-RAND I | 586 | $29,000 | 0.0% | $49.49 | $41.01 | +18.4% | COM | 45687V106 |
| — | JOHN HANCOCK HED | 2,174 | $29,000 | 0.0% | $13.34 | $13.34 | — | ETP | 47804L102 |
| EMN | EASTMAN CHEMICAL | 250 | $29,000 | 0.0% | $116.00 * | $68.14 | +45.5% | COM | 277432100 |
| — | CANADIAN PACIFIC | 360 | $28,000 | 0.0% | $77.78 | $108.62 | — | COM | 13645T100 |
| BEN | FRANKLIN RES INC | 886 | $28,000 | 0.0% | $31.60 * | $19.00 | +34.7% | COM | 354613101 |
| JBHT | HUNT (JB) TRANS | 173 | $28,000 | 0.0% | $161.85 * | $121.40 | +28.7% | COM | 445658107 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 455 | $28,000 | 0.0% | $61.54 | $57.11 | +6.3% | ETP | 464289123 |
| LYV | LIVE NATION ENTE | 323 | $28,000 | 0.0% | $86.69 | $65.47 | +33.8% | COM | 538034109 |
| KTB | KONTOOR BRAND | 497 | $28,000 | 0.0% | $56.34 | $31.80 | +77.4% | COM | 50050N103 |
| NWS | NEWS CORP-CL B | 1,145 | $28,000 | 0.0% | $24.45 * | $15.32 | +52.7% | COM | 65249B208 |
| UDR | UDR INC | 566 | $28,000 | 0.0% | $49.47 * | $32.96 | +25.1% | REIT | 902653104 |
| SNA | SNAP-ON INC | 122 | $27,000 | 0.0% | $221.31 * | $124.35 | +59.8% | COM | 833034101 |
| L | LOEWS CORP | 486 | $27,000 | 0.0% | $55.56 * | $43.43 | +23.8% | COM | 540424108 |
| NWBI | NORTHWEST BANCSH | 2,000 | $27,000 | 0.0% | $13.50 * | $10.40 | -2.9% | COM | 667340103 |
| NWSA | NEWS CORP-CL A | 1,048 | $27,000 | 0.0% | $25.76 * | $15.62 | +58.3% | COM | 65249B109 |
| — | PIMCO DYNAMIC IN | 928 | $27,000 | 0.0% | $29.09 | $29.09 | — | ETP | 72201Y101 |
| SJM | JM SMUCKER CO | 211 | $27,000 | 0.0% | $127.96 * | $98.49 | +13.1% | COM | 832696405 |
| — | BLKRK-CORP H/Y | 2,146 | $26,000 | 0.0% | $12.12 | $12.12 | — | ETP | 09255P107 |
| JKHY | JACK HENRY | 161 | $26,000 | 0.0% | $161.49 * | $146.60 | +5.5% | COM | 426281101 |
| ET | ENERGY TRANSFER | 2,420 | $26,000 | 0.0% | $10.74 | $10.74 | — | MLP | 29273V100 |
| CAH | CARDINAL HEALTH | 464 | $26,000 | 0.0% | $56.03 * | $45.99 | +11.8% | COM | 14149Y108 |
| — | BLACKROCK CREDIT | 1,691 | $26,000 | 0.0% | $15.38 | $15.38 | — | ETP | 092508100 |
| TXT | TEXTRON INC | 385 | $26,000 | 0.0% | $67.53 | $45.74 | +49.6% | COM | 883203101 |
| GEN | NORTONLIFELOCK I | 964 | $26,000 | 0.0% | $26.97 * | $19.45 | +27.5% | COM | 668771108 |
| REZ | iShares ETFs/USA | 308 | $26,000 | 0.0% | $84.42 | $65.41 | +27.4% | ETP | 464288562 |
| RF | REGIONS FINANCIA | 1,301 | $26,000 | 0.0% | $19.98 * | $11.56 | +44.9% | COM | 7591EP100 |
| VOO | Vanguard ETF/USA | 66 | $26,000 | 0.0% | $393.94 | $276.15 | +42.5% | ETP | 922908363 |
| AAL | AMERICAN AIRLINE | 1,159 | $25,000 | 0.0% | $21.57 | $21.14 | +0.3% | COM | 02376R102 |
| PHM | PULTEGROUP INC | 449 | $25,000 | 0.0% | $55.68 * | $40.86 | +27.9% | COM | 745867101 |
| FBIN | FORTUNE BRANDS H | 255 | $25,000 | 0.0% | $98.04 * | $62.86 | +26.1% | COM | 34964C106 |
| GGG | GRACO INC | 330 | $25,000 | 0.0% | $75.76 * | $45.14 | +58.1% | COM | 384109104 |
| LKQ | LKQ CORP | 518 | $25,000 | 0.0% | $48.26 * | $30.59 | +44.5% | COM | 501889208 |
| NDSN | NORDSON CORP | 115 | $25,000 | 0.0% | $217.39 * | $160.07 | +30.2% | COM | 655663102 |
| WYNN | WYNN RESORTS LTD | 195 | $24,000 | 0.0% | $123.08 * | $104.37 | +13.9% | COM | 983134107 |
| — | ABIOMED INC | 78 | $24,000 | 0.0% | $307.69 | $290.39 | — | COM | 003654100 |
| MKTX | MARKETAXESS | 52 | $24,000 | 0.0% | $461.54 * | $450.17 | -2.7% | COM | 57060D108 |
| PII | POLARIS INC | 176 | $24,000 | 0.0% | $136.36 | $88.07 | +55.5% | COM | 731068102 |
| — | PRESIDIO PROPERTY TRUST - A | 6,047 | $24,000 | 0.0% | $3.97 | $3.77 | — | COM | 74102L303 |
| TER | TERADYNE INC | 182 | $24,000 | 0.0% | $131.87 | $112.18 | +17.2% | COM | 880770102 |
| WAB | WABTEC CORP | 291 | $24,000 | 0.0% | $82.47 * | $68.04 | +17.9% | COM | 929740108 |
| ATO | ATMOS ENERGY | 251 | $24,000 | 0.0% | $95.62 * | $85.61 | +0.3% | COM | 049560105 |
| CNP | CENTERPOINT ENER | 998 | $24,000 | 0.0% | $24.05 * | $18.97 | +15.2% | COM | 15189T107 |
| FFIV | F5 NETWORKS | 126 | $24,000 | 0.0% | $190.48 * | $166.77 | +11.9% | COM | 315616102 |
| VNO | VORNADO RLTY TST | 492 | $23,000 | 0.0% | $46.75 | $44.77 | — | REIT | 929042109 |
| MHK | MOHAWK INDS | 122 | $23,000 | 0.0% | $188.52 | $125.81 | +52.8% | COM | 608190104 |
| LNT | ALLIANT ENERGY | 418 | $23,000 | 0.0% | $55.02 * | $44.63 | +7.9% | COM | 018802108 |
| FMC | FMC CORP | 212 | $23,000 | 0.0% | $108.49 * | $88.03 | +6.0% | COM | 302491303 |
| CFR | CULLEN/FROST | 203 | $23,000 | 0.0% | $113.30 * | $60.06 | +63.1% | COM | 229899109 |
| EWD | iShares ETFs/USA | 476 | $22,000 | 0.0% | $46.22 | $39.30 | +18.1% | ETP | 464286756 |
| UHS | UNIVERSAL HLTH-B | 152 | $22,000 | 0.0% | $144.74 | $123.35 | +15.9% | COM | 913903100 |
| — | TREEHOUSE FOODS | 493 | $22,000 | 0.0% | $44.62 | $50.00 | — | COM | 89469A104 |
| LW | LAMB WESTON | 273 | $22,000 | 0.0% | $80.59 * | $64.85 | +15.2% | COM | 513272104 |
| ETSY | ETSY INC | 108 | $22,000 | 0.0% | $203.70 | $179.70 | +14.5% | COM | 29786A106 |
| ALC | ALCON INC | 317 | $22,000 | 0.0% | $69.40 | $58.75 | +18.1% | COM | H01301128 |
| — | DoubleLine Opportunistic Credi | 1,068 | $21,000 | 0.0% | $19.66 | $19.76 | — | ETP | 258623107 |
| CPB | CAMPBELL SOUP CO | 459 | $21,000 | 0.0% | $45.75 * | $38.29 | +1.9% | COM | 134429109 |
| IPGP | IPG PHOTONICS | 102 | $21,000 | 0.0% | $205.88 * | $180.19 | +17.0% | COM | 44980X109 |
| EWU | iShares ETFs/USA | 655 | $21,000 | 0.0% | $32.06 | $28.49 | +14.8% | ETP | 46435G334 |
| ESE | ESCO TECH INC | 228 | $21,000 | 0.0% | $92.11 | $63.40 | +45.9% | COM | 296315104 |
| — | CATALENT INC | 195 | $21,000 | 0.0% | $107.69 | $100.51 | — | COM | 148806102 |
| VYM | Vanguard ETF/USA | 196 | $21,000 | 0.0% | $107.14 * | $85.18 | +23.0% | ETP | 921946406 |
| TPR | TAPESTRY INC | 474 | $21,000 | 0.0% | $44.30 * | $25.36 | +51.5% | COM | 876030107 |
| TDY | TELEDYNE TECH | 51 | $21,000 | 0.0% | $411.76 | $404.34 | +3.6% | COM | 879360105 |
| TAP | MOLSON COORS-B | 392 | $21,000 | 0.0% | $53.57 * | $40.60 | +15.1% | COM | 60871R209 |
| PRGO | PERRIGO CO PLC | 467 | $21,000 | 0.0% | $44.97 | $53.78 | -14.8% | COM | G97822103 |
| LNC | LINCOLN NATL CRP | 327 | $21,000 | 0.0% | $64.22 * | $38.16 | +29.5% | COM | 534187109 |
| — | WESTROCK CO | 403 | $21,000 | 0.0% | $52.11 | $39.03 | — | COM | 96145D105 |
| INVH | INVITATION HOMES | 548 | $20,000 | 0.0% | $36.50 * | $22.93 | +41.0% | REIT | 46187W107 |
| DVN | DEVON ENERGY CO | 694 | $20,000 | 0.0% | $28.82 * | $15.84 | +45.7% | COM | 25179M103 |
| DCI | DONALDSON CO INC | 320 | $20,000 | 0.0% | $62.50 * | $40.63 | +45.4% | COM | 257651109 |
| CPT | CAMDEN PROP TR | 154 | $20,000 | 0.0% | $129.87 * | $83.56 | +36.1% | REIT | 133131102 |
| — | BP PRUD BAY-RTU | 4,000 | $20,000 | 0.0% | $5.00 | $5.00 | — | COM | 055630107 |
| XME | SPDR S&P METALS & MINING ETF | 454 | $20,000 | 0.0% | $44.05 * | $23.64 | +82.1% | ETP | 78464A755 |
| NRG | NRG ENERGY | 484 | $20,000 | 0.0% | $41.32 * | $29.86 | +18.6% | COM | 629377508 |
| EG | EVEREST RE GROUP | 78 | $20,000 | 0.0% | $256.41 * | $202.21 | +14.6% | COM | G3223R108 |
| CBSH | COMMERCE BCSHS | 257 | $19,000 | 0.0% | $73.93 * | $42.08 | +34.6% | COM | 200525103 |
| ITA | iShares ETFs/USA | 173 | $19,000 | 0.0% | $109.83 | $78.90 | +38.8% | ETP | 464288760 |
| IRM | IRON MOUNTAIN INC | 442 | $19,000 | 0.0% | $42.99 * | $25.38 | +39.3% | REIT | 46284V101 |
| HST | HOST HOTELS & RE | 1,135 | $19,000 | 0.0% | $16.74 * | $11.96 | +18.1% | REIT | 44107P104 |
| HSIC | HENRY SCHEIN INC | 262 | $19,000 | 0.0% | $72.52 * | $64.27 | +15.4% | COM | 806407102 |
| CHRW | CH ROBINSON | 208 | $19,000 | 0.0% | $91.35 * | $76.64 | +9.7% | COM | 12541W209 |
| PNR | PENTAIR PLC | 280 | $19,000 | 0.0% | $67.86 * | $46.84 | +35.8% | COM | G7S00T104 |
| AVNS | AVANOS MEDICAL I | 525 | $19,000 | 0.0% | $36.19 | $51.75 | -29.7% | COM | 05350V106 |
| PWR | QUANTA SERVICES INC | 212 | $19,000 | 0.0% | $89.62 | $57.70 | +55.8% | COM | 74762E102 |
| WRB | WR BERKLEY CORP | 249 | $19,000 | 0.0% | $76.31 * | $26.36 | +12.5% | COM | 084423102 |
| FTS | FORTIS INC | 413 | $18,000 | 0.0% | $43.58 * | $24.42 | +52.3% | COM | 349553107 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $18,000 | 0.0% | $15.00 | $12.50 | — | ETP | 01864U106 |
| AIZ | ASSURANT INC | 116 | $18,000 | 0.0% | $155.17 * | $118.54 | +22.0% | COM | 04621X108 |
| IVZ | INVESCO LTD | 681 | $18,000 | 0.0% | $26.43 * | $13.00 | +69.1% | COM | G491BT108 |
| NRT | NORTH EURO OIL | 2,500 | $18,000 | 0.0% | $7.20 | $7.20 | — | COM | 659310106 |
| OEF | iShares ETFs/USA | 93 | $18,000 | 0.0% | $193.55 | $163.31 | +20.1% | ETP | 464287101 |
| POST | POST HOLDINGS IN | 166 | $18,000 | 0.0% | $108.43 * | $60.24 | +17.8% | COM | 737446104 |
| REG | REGENCY CENTERS | 275 | $18,000 | 0.0% | $65.45 * | $40.64 | +31.5% | REIT | 758849103 |
| HDB | HDFC BANK-ADR | 236 | $17,000 | 0.0% | $72.03 | $58.56 | +24.9% | COM | 40415F101 |
| GAP | GAP INC/THE | 511 | $17,000 | 0.0% | $33.27 * | $17.57 | +59.2% | COM | 364760108 |
| IWR | iShares ETFs/USA | 220 | $17,000 | 0.0% | $77.27 * | $52.26 | +51.6% | ETP | 464287499 |
| OI | O-I GLASS INC | 1,040 | $17,000 | 0.0% | $16.35 | $13.03 | +25.3% | COM | 67098H104 |
| RHI | ROBERT HALF INTL | 192 | $17,000 | 0.0% | $88.54 | $52.45 | +69.6% | COM | 770323103 |
| RL | RALPH LAUREN COR | 141 | $17,000 | 0.0% | $120.57 * | $87.15 | +22.9% | COM | 751212101 |
| SEE | SEALED AIR CORP | 282 | $17,000 | 0.0% | $60.28 * | $38.71 | +40.2% | COM | 81211K100 |
| CF | CF INDUSTRIES HO | 315 | $16,000 | 0.0% | $50.79 * | $34.80 | +34.2% | COM | 125269100 |
| EWK | iShares ETFs/USA | 705 | $16,000 | 0.0% | $22.70 | $16.54 | — | ETP | 464286301 |
| — | NATL INSTRUMENTS | 380 | $16,000 | 0.0% | $42.11 | $34.21 | — | COM | 636518102 |
| PNW | PINNACLE WEST | 193 | $16,000 | 0.0% | $82.90 * | $63.21 | +6.1% | COM | 723484101 |
| TRMB | TRIMBLE INC | 199 | $16,000 | 0.0% | $80.40 | $72.33 | +13.1% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 35 | $16,000 | 0.0% | $457.14 | $415.83 | +8.8% | COM | 902252105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 106 | $16,000 | 0.0% | $150.94 * | $113.83 | +36.0% | ETP | 921908844 |
| — | APACHE CORP | 689 | $15,000 | 0.0% | $21.77 | $16.15 | — | COM | 037411105 |
| EWH | iShares ETFs/USA | 553 | $15,000 | 0.0% | $27.12 | $23.48 | +13.8% | ETP | 464286871 |
| FLEX | FLEX LTD | 867 | $15,000 | 0.0% | $17.30 * | $7.68 | +75.2% | COM | Y2573F102 |
| — | JUNIPER NETWORKS | 562 | $15,000 | 0.0% | $26.69 | $23.92 | — | COM | 48203R104 |
| MPWR | MONOLITHIC POWER | 40 | $15,000 | 0.0% | $375.00 * | $138.00 | +161.9% | COM | 609839105 |
| — | MARATHON OIL | 1,081 | $15,000 | 0.0% | $13.88 | $8.32 | — | COM | 565849106 |
| NI | NISOURCE INC | 618 | $15,000 | 0.0% | $24.27 * | $20.56 | +2.4% | COM | 65473P105 |
| — | VROOM INC | 367 | $15,000 | 0.0% | $40.87 | $40.87 | — | COM | 92918V109 |
| WU | WESTERN UNION | 651 | $15,000 | 0.0% | $23.04 | $22.00 | — | COM | 959802109 |
| — | ABER-GL DYN DVD | 1,202 | $14,000 | 0.0% | $11.65 | $11.65 | — | ETP | 00302M106 |
| CTRA | CABOT OIL & GAS | 778 | $14,000 | 0.0% | $17.99 * | $13.85 | -1.5% | COM | 127097103 |
| DXC | DXC TECHNOLOGY C | 372 | $14,000 | 0.0% | $37.63 * | $31.66 | +23.0% | COM | 23355L106 |
| — | EATON VA-EEI II | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | ETP | 278277108 |
| FFIN | FIRST FIN BANKSH | 276 | $14,000 | 0.0% | $50.72 * | $44.80 | +0.2% | COM | 32020R109 |
| — | FLEETCOR TECHNOL | 53 | $14,000 | 0.0% | $264.15 | $257.61 | — | COM | 339041105 |
| — | FED REALTY INVS | 118 | $14,000 | 0.0% | $118.64 | $98.66 | — | REIT | 313747206 |
| LEG | LEGGETT & PLATT | 268 | $14,000 | 0.0% | $52.24 | $40.79 | +27.0% | COM | 524660107 |
| UA | UNDER ARMOUR INC-CLASS C | 738 | $14,000 | 0.0% | $18.97 * | $11.05 | +68.0% | COM | 904311206 |
| — | RESOLUTE FOREST PRODUCTS | 1,160 | $14,000 | 0.0% | $12.07 | $1.72 | — | COM | 76117W109 |
| REXR | REXFORD INDUSTRI | 243 | $14,000 | 0.0% | $57.61 | $42.19 | — | REIT | 76169C100 |
| — | Global X ETFs/USA | 1,271 | $14,000 | 0.0% | $11.01 | $9.27 | — | ETP | 37950E192 |
| ITOT | iShares ETFs/USA | 131 | $13,000 | 0.0% | $99.24 | $80.99 | +21.9% | ETP | 464287150 |
| KIM | KIMCO REALTY | 622 | $13,000 | 0.0% | $20.90 * | $12.73 | +34.4% | REIT | 49446R109 |
| MOS | MOSAIC CO/THE | 420 | $13,000 | 0.0% | $30.95 * | $19.68 | +46.6% | COM | 61945C103 |
| SPOT | SPOTIFY TECHNOLO | 47 | $13,000 | 0.0% | $276.60 | $254.85 | +8.1% | COM | L8681T102 |
| UAA | UNDER ARMOUR INC-CLASS A | 604 | $13,000 | 0.0% | $21.52 | $12.73 | +66.2% | COM | 904311107 |
| VST | VISTRA CORP | 700 | $13,000 | 0.0% | $18.57 * | $15.68 | +8.1% | COM | 92840M102 |
| — | HOLLYFRONTIER CO | 381 | $13,000 | 0.0% | $34.12 | $42.21 | — | COM | 436106108 |
| FXD | FIRST TR CONS DS | 208 | $13,000 | 0.0% | $62.50 * | $60.14 | +1.0% | ETP | 33734X101 |
| — | First Trust/Closed-End Funds/U | 500 | $13,000 | 0.0% | $26.00 | $20.00 | — | ETP | 33718W103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 324 | $13,000 | 0.0% | $40.12 | $26.21 | +54.7% | ETP | 464286400 |
| EDEN | iShares ETFs/USA | 123 | $13,000 | 0.0% | $105.69 * | $81.64 | +32.4% | ETP | 46429B523 |
| — | CYRUSONE INC | 180 | $13,000 | 0.0% | $72.22 | $61.68 | — | REIT | 23283R100 |
| CMA | COMERICA INC | 183 | $13,000 | 0.0% | $71.04 * | $47.28 | +26.0% | COM | 200340107 |
| ENPH | ENPHASE ENERGY | 63 | $12,000 | 0.0% | $190.48 * | $146.68 | +25.2% | COM | 29355A107 |
| CPK | CHESAPEAKE UTIL | 101 | $12,000 | 0.0% | $118.81 * | $108.14 | +2.0% | COM | 165303108 |
| APP | APPLOVIN CO-CL A | 164 | $12,000 | 0.0% | $73.17 * | $69.05 | +8.9% | COM | 03831W108 |
| ALK | ALASKA AIR GROUP | 194 | $12,000 | 0.0% | $61.86 * | $54.98 | +9.7% | COM | 011659109 |
| VTRS | VIATRIS INC | 820 | $12,000 | 0.0% | $14.63 * | $12.64 | -6.9% | COM | 92556V106 |
| VFH | Vanguard ETF/USA | 136 | $12,000 | 0.0% | $88.24 * | $79.73 | +13.5% | ETP | 92204A405 |
| PVH | PVH CORP | 110 | $12,000 | 0.0% | $109.09 * | $91.51 | +16.7% | COM | 693656100 |
| — | NIELSEN HOLDINGS | 470 | $12,000 | 0.0% | $25.53 | $20.76 | — | COM | G6518L108 |
| ISTB | iShares ETFs/USA | 227 | $12,000 | 0.0% | $52.86 * | $51.52 | -0.4% | ETP | 46432F859 |
| FRME | FIRST MERCHANTS | 284 | $12,000 | 0.0% | $42.25 * | $28.67 | +23.5% | COM | 320817109 |
| EXPO | EXPONENT INC | 129 | $12,000 | 0.0% | $93.02 * | $88.68 | -4.6% | COM | 30214U102 |
| — | EATON VA-T/M B/W | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | ETP | 27828X100 |
| CASY | CASEY'S GENERAL | 55 | $11,000 | 0.0% | $200.00 * | $147.91 | +27.9% | COM | 147528103 |
| AAON | AAON INC | 179 | $11,000 | 0.0% | $61.45 * | $43.00 | -5.1% | COM | 000360206 |
| EPD | ENTERPRISE PRODU | 475 | $11,000 | 0.0% | $23.16 | $17.41 | — | MLP | 293792107 |
| EPAM | EPAM SYSTEMS INC | 21 | $11,000 | 0.0% | $523.81 * | $194.61 | +162.6% | COM | 29414B104 |
| IXP | ISHARES GLOBAL C | 131 | $11,000 | 0.0% | $83.97 * | $84.62 | +2.3% | ETP | 464287275 |
| LMND | LEMONADE INC | 100 | $11,000 | 0.0% | $110.00 | $90.80 | +20.5% | COM | 52567D107 |
| NCLH | NORWEGIAN CRUISE | 381 | $11,000 | 0.0% | $28.87 | $31.90 | -7.8% | COM | G66721104 |
| — | PRA HEALTH SCIEN | 68 | $11,000 | 0.0% | $161.76 | $106.62 | — | COM | 69354M108 |
| — | PIMCO Funds/Closed-End/USA | 1,500 | $11,000 | 0.0% | $7.33 | $10.00 | — | ETP | 72200X104 |
| RLI | RLI CORP | 102 | $11,000 | 0.0% | $107.84 * | $45.30 | -3.6% | COM | 749607107 |
| BIO | BIO-RAD LABORATORIES-A | 15 | $10,000 | 0.0% | $666.67 * | $545.37 | +18.1% | COM | 090572207 |
| COLD | AMERICOLD REALTY | 252 | $10,000 | 0.0% | $39.68 | $31.47 | — | REIT | 03064D108 |
| DFAS | DIM US SMALL CAP | 173 | $10,000 | 0.0% | $57.80 | $58.17 | +0.4% | ETP | 25434V500 |
| FXL | FIRST TR TECH | 80 | $10,000 | 0.0% | $125.00 | $118.86 | +4.5% | ETP | 33734X176 |
| — | ROYAL DUTCH-ADR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COM | 780259206 |
| AGGY | WisdomTree ETFs/USA | 173 | $9,000 | 0.0% | $52.02 | $49.60 | +5.2% | ETP | 97717X511 |
| — | BlackRock Funds/Closed-End/USA | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | ETP | 091941104 |
| BURL | BURLINGTON STORE | 29 | $9,000 | 0.0% | $310.34 * | $185.87 | +73.2% | COM | 122017106 |
| CHCO | CITY HOLDING CO | 117 | $9,000 | 0.0% | $76.92 * | $65.91 | -0.4% | COM | 177835105 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | ETP | 05589T104 |
| IWP | iShares ETFs/USA | 82 | $9,000 | 0.0% | $109.76 * | $104.56 | +8.3% | ETP | 464287481 |
| VPU | Vanguard ETF/USA | 68 | $9,000 | 0.0% | $132.35 * | $136.22 | +1.9% | ETP | 92204A876 |
| WEX | WEX INC | 44 | $9,000 | 0.0% | $204.55 * | $191.89 | +1.0% | COM | 96208T104 |
| — | NATL OILWELL VAR | 545 | $8,000 | 0.0% | $14.68 | $14.73 | — | COM | 637071101 |
| CRSR | CORSAIR GAMING I | 233 | $8,000 | 0.0% | $34.33 * | $32.89 | +1.2% | COM | 22041X102 |
| G | GENPACT LTD | 185 | $8,000 | 0.0% | $43.24 | $37.39 | +14.7% | COM | G3922B107 |
| IAGG | iShares ETFs/USA | 150 | $8,000 | 0.0% | $53.33 * | $53.48 | +3.0% | ETP | 46435G672 |
| ICLR | ICON PLC | 40 | $8,000 | 0.0% | $200.00 * | $144.21 | +43.3% | COM | G4705A100 |
| PINS | PINTEREST INC -A | 100 | $8,000 | 0.0% | $80.00 | $69.72 | +13.2% | COM | 72352L106 |
| RSP | INVESCO S&P 500 | 52 | $8,000 | 0.0% | $153.85 * | $148.88 | +1.2% | ETP | 46137V357 |
| WOOF | PETCO HEALTH AND | 361 | $8,000 | 0.0% | $22.16 | $23.39 | -4.2% | COM | 71601V105 |
| VNT | VONTIER CORP | 235 | $8,000 | 0.0% | $34.04 * | $32.14 | +1.4% | COM | 928881101 |
| IWO | iShares ETFs/USA | 22 | $7,000 | 0.0% | $318.18 * | $310.37 | +0.4% | ETP | 464287648 |
| — | SKILLZ INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 83067L109 |
| SMMV | iShares ETFs/USA | 179 | $7,000 | 0.0% | $39.11 * | $32.00 | +18.9% | ETP | 46435G433 |
| DOCN | DIGITALOCEAN HOL | 118 | $7,000 | 0.0% | $59.32 * | $43.18 | +28.7% | COM | 25402D102 |
| — | HORIZON THERAPEU | 70 | $7,000 | 0.0% | $100.00 | $91.45 | — | COM | G46188101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 786 | $7,000 | 0.0% | $8.91 | $8.93 | — | REIT | 035710409 |
| — | PEOPLE'S UNITED | 379 | $6,000 | 0.0% | $15.83 | $17.54 | — | COM | 712704105 |
| — | SL GREEN REALTY | 81 | $6,000 | 0.0% | $74.07 | $66.50 | — | REIT | 78440X101 |
| — | SPLUNK INC | 44 | $6,000 | 0.0% | $136.36 | $140.46 | — | COM | 848637104 |
| BABA | ALIBABA GRP-ADR | 25 | $6,000 | 0.0% | $240.00 * | $247.87 | -8.5% | COM | 01609W102 |
| GDX | VanEck Vectors ETFs/USA | 191 | $6,000 | 0.0% | $31.41 * | $35.04 | -3.0% | ETP | 92189F106 |
| REGL | ProShares ETFs/USA | 81 | $6,000 | 0.0% | $74.07 * | $54.98 | +29.8% | ETP | 74347B680 |
| — | ISHARES GOLD TRUST | 147 | $5,000 | 0.0% | $34.01 | $16.39 | — | ETP | 464285105 |
| TIPX | State Street ETF/USA | 257 | $5,000 | 0.0% | $19.46 * | $19.63 | +7.7% | ETP | 78468R861 |
| SUI | SUN COMMUNITIES | 29 | $5,000 | 0.0% | $172.41 | $139.62 | — | REIT | 866674104 |
| — | APARTMENT INCOME REIT CO | 112 | $5,000 | 0.0% | $44.64 | $39.30 | — | REIT | 03750L109 |
| EFNL | iShares ETFs/USA | 100 | $5,000 | 0.0% | $50.00 | $45.77 | +8.0% | ETP | 46429B515 |
| NIO | NIO INC - ADR | 103 | $5,000 | 0.0% | $48.54 * | $40.05 | +32.8% | COM | 62914V106 |
| SIL | Global X ETFs/USA | 83 | $4,000 | 0.0% | $48.19 * | $43.74 | -2.4% | ETP | 37954Y848 |
| ACM | AECOM | 64 | $4,000 | 0.0% | $62.50 * | $50.19 | +21.3% | COM | 00766T100 |
| ALLY | ALLY FINANCIAL I | 73 | $4,000 | 0.0% | $54.79 * | $30.07 | +41.5% | COM | 02005N100 |
| — | CDK GLOBAL INC | 90 | $4,000 | 0.0% | $44.44 | $45.61 | — | COM | 12508E101 |
| COTY | COTY INC-CL A | 441 | $4,000 | 0.0% | $9.07 * | $5.44 | +71.8% | COM | 222070203 |
| — | DRAFTKINGS INC-A | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 26142R104 |
| DWX | State Street ETF/USA | 89 | $4,000 | 0.0% | $44.94 * | $37.08 | +6.3% | ETP | 78463X772 |
| IHDG | WisdomTree ETFs/USA | 82 | $4,000 | 0.0% | $48.78 * | $31.40 | +40.5% | ETP | 97717X594 |
| IYR | ISHARES US REAL | 39 | $4,000 | 0.0% | $102.56 | $99.27 | +2.7% | ETP | 464287739 |
| KIE | SPDR S&P INSURAN | 112 | $4,000 | 0.0% | $35.71 * | $38.92 | -1.0% | ETP | 78464A789 |
| NMIH | NMI HOLDINGS I-A | 199 | $4,000 | 0.0% | $20.10 * | $27.52 | -18.3% | COM | 629209305 |
| VTV | Vanguard ETF/USA | 30 | $4,000 | 0.0% | $133.33 * | $107.83 | +27.5% | ETP | 922908744 |
| WPM | WHEATON PRECIOUS METALS CORP | 93 | $4,000 | 0.0% | $43.01 * | $38.36 | +9.2% | COM | 962879102 |
| XMLV | Invesco ETFs/USA | 52 | $3,000 | 0.0% | $57.69 * | $46.20 | +15.8% | ETP | 46138E198 |
| — | ARCONIC CORP | 90 | $3,000 | 0.0% | $33.33 | $13.29 | — | COM | 03966V107 |
| DVYE | iShares ETFs/USA | 86 | $3,000 | 0.0% | $34.88 * | $35.85 | +8.4% | ETP | 464286319 |
| FTI | TECHNIPFMC PLC | 319 | $3,000 | 0.0% | $9.40 * | $10.35 | -14.1% | COM | G87110105 |
| HOG | HARLEY-DAVIDSON | 70 | $3,000 | 0.0% | $42.86 * | $32.23 | +42.2% | COM | 412822108 |
| — | Legg Mason ETF Investment Trus | 104 | $3,000 | 0.0% | $28.85 | $27.16 | — | ETP | 52468L703 |
| KSS | KOHLS CORP | 49 | $3,000 | 0.0% | $61.22 * | $61.18 | -9.9% | COM | 500255104 |
| PTC | PTC INC | 18 | $3,000 | 0.0% | $166.67 * | $74.03 | +90.8% | COM | 69370C100 |
| SEDG | SOLAREDGE TECHNO | 10 | $3,000 | 0.0% | $300.00 * | $251.87 | +9.7% | COM | 83417M104 |
| — | SPX CORP | 41 | $3,000 | 0.0% | $73.17 | $24.39 | — | COM | 784635104 |
| TECH | BIO-TECHNE CORP | 7 | $3,000 | 0.0% | $428.57 * | $59.22 | +86.5% | COM | 09073M104 |
| VTI | Vanguard ETF/USA | 12 | $3,000 | 0.0% | $250.00 * | $138.87 | +60.4% | ETP | 922908769 |
| WTRG | ESSENTIAL UTILITIES INC | 72 | $3,000 | 0.0% | $41.67 * | $45.15 | +1.2% | COM | 29670G102 |
| CCK | CROWN HOLDINGS INC | 18 | $2,000 | 0.0% | $111.11 * | $91.62 | +6.4% | COM | 228368106 |
| CGNX | COGNEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $52.85 | +54.4% | COM | 192422103 |
| EXEEL | CHESAPEAKE -CW26 | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COM | 165167180 |
| EXE | CHESAPEAKE ENERG | 39 | $2,000 | 0.0% | $51.28 * | $39.83 | +4.4% | COM | 165167735 |
| RPM | RPM INTERNATIONAL INC | 20 | $2,000 | 0.0% | $100.00 * | $72.64 | +22.1% | COM | 749685103 |
| PANW | PALO ALTO NETWOR | 6 | $2,000 | 0.0% | $333.33 * | $35.97 | +71.9% | COM | 697435105 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2,000 | 0.0% | $222.22 * | $145.06 | +46.7% | COM | 91347P105 |
| NG | NOVAGOLD RES | 213 | $2,000 | 0.0% | $9.39 * | $4.69 | +70.9% | COM | 66987E206 |
| MOH | MOLINA HEALTHCAR | 9 | $2,000 | 0.0% | $222.22 * | $206.44 | +22.6% | COM | 60855R100 |
| MNKD | MANNKIND CORP | 374 | $2,000 | 0.0% | $5.35 | $1.40 | +290.0% | COM | 56400P706 |
| MDU | MDU RES GROUP | 66 | $2,000 | 0.0% | $30.30 * | $7.90 | +32.4% | COM | 552690109 |
| LPLA | LPL FINANCIAL HO | 12 | $2,000 | 0.0% | $166.67 * | $145.43 | -7.2% | COM | 50212V100 |
| LII | LENNOX INTERNATIONAL INC | 6 | $2,000 | 0.0% | $333.33 | $198.84 | +67.1% | COM | 526107107 |
| LAMR | LAMAR ADVERTISING CO-A | 15 | $2,000 | 0.0% | $133.33 | $75.56 | — | REIT | 512816109 |
| KNX | KNIGHT-SWIFT TRA | 33 | $2,000 | 0.0% | $60.61 * | $45.34 | -4.7% | COM | 499049104 |
| — | NORDSTROM INC | 61 | $2,000 | 0.0% | $32.79 | $29.85 | — | COM | 655664100 |
| IBB | iShares ETFs/USA | 10 | $2,000 | 0.0% | $200.00 * | $109.68 | +49.2% | ETP | 464287556 |
| HUBB | HUBBELL INC | 10 | $2,000 | 0.0% | $200.00 * | $110.23 | +57.7% | COM | 443510607 |
| FLS | FLOWSERVE CORP | 47 | $2,000 | 0.0% | $42.55 * | $35.27 | +4.1% | COM | 34354P105 |
| FICO | FAIR ISAAC CORP | 3 | $2,000 | 0.0% | $666.67 * | $364.97 | +37.7% | COM | 303250104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $284.84 | +12.9% | COM | 303075105 |
| COIN | COINBASE GLOBA-A | 6 | $2,000 | 0.0% | $333.33 * | $259.62 | -2.4% | COM | 19260Q107 |
| XRX | XEROX HOLDINGS C | 69 | $2,000 | 0.0% | $28.99 * | $18.48 | +27.1% | COM | 98421M106 |
| UNM | UNUM GROUP | 73 | $2,000 | 0.0% | $27.40 * | $24.91 | +14.0% | COM | 91529Y106 |
| UGI | UGI CORP | 37 | $2,000 | 0.0% | $54.05 * | $30.94 | +49.7% | COM | 902681105 |
| TTC | TORO CO | 22 | $2,000 | 0.0% | $90.91 * | $72.92 | +50.7% | COM | 891092108 |
| TRIP | TRIPADVISOR INC | 45 | $2,000 | 0.0% | $44.44 * | $24.49 | +64.5% | COM | 896945201 |
| GT | GOODYEAR TIRE & RUBBER CO | 41 | $1,000 | 0.0% | $24.39 * | $14.49 | +18.4% | COM | 382550101 |
| GLDG | GOLDMINING INC | 750 | $1,000 | 0.0% | $1.33 * | $1.78 | -8.8% | COM | 38149E101 |
| EXAS | EXACT SCIENCES CORP | 12 | $1,000 | 0.0% | $83.33 * | $136.88 | -9.2% | COM | 30063P105 |
| DVY | iShares ETFs/USA | 12 | $1,000 | 0.0% | $83.33 * | $95.78 | +21.8% | ETP | 464287168 |
| DECK | DECKERS OUTDOOR | 3 | $1,000 | 0.0% | $333.33 * | $56.43 | +13.4% | COM | 243537107 |
| CPRI | CAPRI HOLDINGS L | 13 | $1,000 | 0.0% | $76.92 * | $16.96 | +237.2% | COM | G1890L107 |
| CHGG | CHEGG INC | 8 | $1,000 | 0.0% | $125.00 * | $82.84 | +0.3% | COM | 163092109 |
| BTU | PEABODY ENERGY | 186 | $1,000 | 0.0% | $5.38 * | $5.69 | +33.9% | COM | 704551100 |
| BMRN | BIOMARIN PHARMAC | 10 | $1,000 | 0.0% | $100.00 * | $79.27 | +5.3% | COM | 09061G101 |
| — | BLKR-ENH EQ DVD | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | ETP | 09251A104 |
| BAH | BOOZ ALLEN HAMIL | 7 | $1,000 | 0.0% | $142.86 * | $77.15 | +1.1% | COM | 099502106 |
| — | APARTMENT INVEST | 155 | $1,000 | 0.0% | $6.45 | $20.37 | — | REIT | 03748R754 |
| MFIC | APOLLO INV CORP | 72 | $1,000 | 0.0% | $13.89 * | $8.23 | -2.8% | COM | 03761U502 |
| — | AVANGRID INC | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 05351W103 |
| AFG | AMER FINL GROUP | 11 | $1,000 | 0.0% | $90.91 * | $47.45 | +74.2% | COM | 025932104 |
| BFH | ALLIANCE DATA | 11 | $1,000 | 0.0% | $90.91 * | $51.43 | +48.8% | COM | 018581108 |
| — | AMERICAN CAMPUS | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | REIT | 024835100 |
| HRB | H&R BLOCK INC | 30 | $1,000 | 0.0% | $33.33 * | $20.32 | +0.2% | COM | 093671105 |
| — | ALLEGHANY CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 017175100 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $142.86 * | $126.13 | +24.7% | COM | 521865204 |
| M | MACY'S INC | 27 | $1,000 | 0.0% | $37.04 * | $17.75 | +6.8% | COM | 55616P104 |
| — | CIMAREX ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 171798101 |
| XPO | XPO LOGISTICS IN | 10 | $1,000 | 0.0% | $100.00 * | $48.84 | -0.9% | COM | 983793100 |
| MASI | MASIMO CORP | 4 | $1,000 | 0.0% | $250.00 * | $251.21 | -3.5% | COM | 574795100 |
| — | OAK STREET HEALTH INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 67181A107 |
| PODD | INSULET CORP | 4 | $1,000 | 0.0% | $250.00 * | $271.83 | +1.0% | COM | 45784P101 |
| RRX | REGAL BELOIT COR | 6 | $1,000 | 0.0% | $166.67 * | $141.14 | -5.4% | COM | 758750103 |
| RGA | REINSURANCE GROU | 7 | $1,000 | 0.0% | $142.86 * | $125.96 | -9.5% | COM | 759351604 |
| RKT | ROCKET COS INC-CLASS A | 70 | $1,000 | 0.0% | $14.29 * | $19.06 | -10.8% | COM | 77311W101 |
| RWR | State Street ETF/USA | 12 | $1,000 | 0.0% | $83.33 * | $93.52 | +12.2% | ETP | 78464A607 |
| STLA | STELLANTIS NV | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | N82405106 |
| VHT | Vanguard ETF/USA | 5 | $1,000 | 0.0% | $200.00 * | $229.35 | +7.8% | ETP | 92204A504 |
| WIX | WIX.COM LTD | 2 | $1,000 | 0.0% | $500.00 * | $285.58 | +1.6% | COM | M98068105 |