Location: Auburn, IN
CIK: 0001737089 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $1.224B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTI | State Street ETF/USA | 1,459,349 | $47.15M | 3.9% | $32.31 | $33.10 | -2.4% | ETP | 78464A672 |
| IVV | iShares ETFs/USA | 102,233 | $44.04M | 3.6% | $430.82 | $292.29 | +47.4% | ETP | 464287200 |
| VO | Vanguard ETF/USA | 178,434 | $42.25M | 3.5% | $236.76 * | $41.38 | +43.1% | ETP | 922908629 |
| BNDX | Vanguard ETF/USA | 493,277 | $28.1M | 2.3% | $56.96 | $57.86 | -1.6% | ETP | 92203J407 |
| BSV | Vanguard ETF/USA | 339,504 | $27.82M | 2.3% | $81.94 | $82.32 | -0.5% | ETP | 921937827 |
| VV | Vanguard ETF/USA | 130,191 | $26.16M | 2.1% | $200.92 | $134.66 | +49.2% | ETP | 922908637 |
| TAXF | American Century ETF Trust | 367,564 | $20.25M | 1.7% | $55.11 | $55.61 | -0.9% | ETP | 025072505 |
| VB | Vanguard ETF/USA | 90,052 | $19.69M | 1.6% | $218.67 | $162.28 | +34.7% | ETP | 922908751 |
| IUSG | iShares ETFs/USA | 185,003 | $18.95M | 1.5% | $102.41 | $86.62 | +18.2% | ETP | 464287671 |
| SHY | iShares ETFs/USA | 197,713 | $17.03M | 1.4% | $86.15 | $85.60 | +0.6% | ETP | 464287457 |
| TFI | State Street ETF/USA | 312,786 | $16.13M | 1.3% | $51.57 | $51.51 | +0.1% | ETP | 78468R721 |
| SCHV | Schwab ETFs/USA | 236,589 | $15.96M | 1.3% | $67.48 * | $20.85 | +7.9% | ETP | 808524409 |
| GSLC | Goldman Sachs ETF Trust | 176,142 | $15.15M | 1.2% | $86.03 | $77.62 | +10.8% | ETP | 381430503 |
| VUG | Vanguard ETF/USA | 51,815 | $15.04M | 1.2% | $290.17 * | $37.23 | +29.9% | ETP | 922908736 |
| GBIL | Goldman Sachs ETF Trust | 149,256 | $14.94M | 1.2% | $100.08 | $100.15 | -0.1% | ETP | 381430529 |
| IEFA | iShares ETFs/USA | 192,997 | $14.33M | 1.2% | $74.25 | $58.69 | +26.5% | ETP | 46432F842 |
| FLOT | ISHARES FLOATING RATE BOND E | 277,615 | $14.11M | 1.2% | $50.84 | $50.68 | +0.3% | ETP | 46429B655 |
| URTH | iShares ETFs/USA | 108,226 | $13.69M | 1.1% | $126.46 | $104.99 | +20.4% | ETP | 464286392 |
| SCZ | iShares ETFs/USA | 174,256 | $12.97M | 1.1% | $74.41 | $62.78 | +18.5% | ETP | 464288273 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 73,898 | $11.57M | 0.9% | $156.51 | $151.05 | +3.6% | ETP | 464287598 |
| SDY | State Street ETF/USA | 97,955 | $11.52M | 0.9% | $117.55 | $95.69 | +22.8% | ETP | 78464A763 |
| IGHG | ProShares ETFs/USA | 149,218 | $11.29M | 0.9% | $75.63 | $72.17 | +4.8% | ETP | 74347B607 |
| SPYM | State Street ETF/USA | 217,518 | $10.98M | 0.9% | $50.46 | $41.02 | +23.0% | ETP | 78464A854 |
| MBB | ISHARES MBS ETF | 100,726 | $10.89M | 0.9% | $108.13 | $110.03 | -1.7% | ETP | 464288588 |
| SHM | State Street ETF/USA | 216,844 | $10.71M | 0.9% | $49.40 | $49.00 | +0.8% | ETP | 78468R739 |
| MUB | iShares ETFs/USA | 88,432 | $10.27M | 0.8% | $116.17 | $116.26 | -0.1% | ETP | 464288414 |
| HEFA | iShares ETFs/USA | 287,086 | $9.873M | 0.8% | $34.39 | $30.47 | +12.8% | ETP | 46434V803 |
| IWF | iShares ETFs/USA | 35,044 | $9.603M | 0.8% | $274.03 * | $60.30 | +13.6% | ETP | 464287614 |
| MGK | Vanguard ETF/USA | 40,008 | $9.394M | 0.8% | $234.80 * | $41.19 | +14.0% | ETP | 921910816 |
| MSFT | MICROSOFT CORP | 32,628 | $9.199M | 0.8% | $281.94 * | $124.47 | +118.8% | COM | 594918104 |
| USMV | iShares ETFs/USA | 121,010 | $8.894M | 0.7% | $73.50 | $60.50 | +21.5% | ETP | 46429B697 |
| JPST | JP Morgan ETFs/USA | 171,647 | $8.706M | 0.7% | $50.72 | $50.78 | -0.1% | ETP | 46641Q837 |
| ITM | VANECK AMT-FREE INTERM MUNI | 168,032 | $8.609M | 0.7% | $51.23 | $51.53 | -0.6% | ETP | 92189H201 |
| GSEW | Goldman Sachs ETF Trust | 127,954 | $8.554M | 0.7% | $66.85 | $60.78 | +10.0% | ETP | 381430438 |
| XLK | State Street ETF/USA | 55,365 | $8.267M | 0.7% | $149.32 * | $49.28 | +51.5% | ETP | 81369Y803 |
| XLY | State Street ETF/USA | 45,178 | $8.107M | 0.7% | $179.45 * | $65.83 | +36.3% | ETP | 81369Y407 |
| VOT | Vanguard ETF/USA | 33,654 | $7.952M | 0.6% | $236.29 | $170.66 | +38.5% | ETP | 922908538 |
| AAPL | APPLE INC | 55,914 | $7.912M | 0.6% | $141.50 * | $99.16 | +39.6% | COM | 037833100 |
| XLF | State Street ETF/USA | 209,830 | $7.875M | 0.6% | $37.53 | $37.07 | +1.2% | ETP | 81369Y605 |
| XLC | State Street ETF/USA | 97,227 | $7.789M | 0.6% | $80.11 | $55.33 | +44.8% | ETP | 81369Y852 |
| XLI | State Street ETF/USA | 76,376 | $7.473M | 0.6% | $97.84 | $101.53 | -3.6% | ETP | 81369Y704 |
| XLB | State Street ETF/USA | 92,846 | $7.345M | 0.6% | $79.11 * | $41.25 | -4.1% | ETP | 81369Y100 |
| DON | WisdomTree ETFs/USA | 175,832 | $7.288M | 0.6% | $41.45 | $31.25 | +32.7% | ETP | 97717W505 |
| IMTM | iShares ETFs/USA | 184,463 | $7.024M | 0.6% | $38.08 | $34.99 | +8.8% | ETP | 46434V449 |
| EFA | iShares ETFs/USA | 85,879 | $6.699M | 0.5% | $78.01 | $73.14 | +6.7% | ETP | 464287465 |
| IWC | iShares ETFs/USA | 45,959 | $6.633M | 0.5% | $144.32 | $147.16 | -1.9% | ETP | 464288869 |
| DLN | WisdomTree ETFs/USA | 54,494 | $6.501M | 0.5% | $119.30 * | $48.80 | +22.2% | ETP | 97717W307 |
| MDYG | State Street ETF/USA | 85,110 | $6.439M | 0.5% | $75.66 | $75.83 | -0.2% | ETP | 78464A821 |
| SPYV | State Street ETF/USA | 164,928 | $6.432M | 0.5% | $39.00 | $30.83 | +26.5% | ETP | 78464A508 |
| LVHD | Legg Mason ETF Investment Trus | 177,827 | $6.4M | 0.5% | $35.99 | $30.90 | +16.5% | ETP | 52468L406 |
| FV | First Trust ETFs/USA | 139,003 | $6.364M | 0.5% | $45.78 | $43.87 | +4.4% | ETP | 33738R605 |
| VOE | Vanguard ETF/USA | 44,992 | $6.281M | 0.5% | $139.60 | $113.06 | +23.5% | ETP | 922908512 |
| SPEM | State Street ETF/USA | 145,147 | $6.173M | 0.5% | $42.53 | $43.85 | -3.0% | ETP | 78463X509 |
| SPTS | State Street ETF/USA | 201,512 | $6.172M | 0.5% | $30.63 | $30.57 | +0.2% | ETP | 78468R101 |
| VBK | Vanguard ETF/USA | 21,442 | $6.007M | 0.5% | $280.15 | $217.25 | +29.0% | ETP | 922908595 |
| JNJ | JOHNSON&JOHNSON | 36,478 | $5.891M | 0.5% | $161.49 * | $122.79 | +16.2% | COM | 478160104 |
| AAXJ | iShares ETFs/USA | 68,997 | $5.86M | 0.5% | $84.93 | $89.83 | -5.5% | ETP | 464288182 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 43,886 | $5.838M | 0.5% | $133.03 | $135.94 | -2.1% | ETP | 464287242 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 65,940 | $5.769M | 0.5% | $87.49 | $82.65 | +5.9% | ETP | 464288513 |
| PG | PROCTER & GAMBLE | 40,145 | $5.612M | 0.5% | $139.79 * | $104.80 | +19.9% | COM | 742718109 |
| EFAV | iShares ETFs/USA | 72,247 | $5.443M | 0.4% | $75.34 | $72.11 | +4.5% | ETP | 46429B689 |
| VWO | Vanguard ETF/USA | 105,933 | $5.298M | 0.4% | $50.01 | $46.86 | +6.7% | ETP | 922042858 |
| — | AON PLC | 18,283 | $5.225M | 0.4% | $285.78 | $178.24 | — | COM | G0408V102 |
| AGG | iShares ETFs/USA | 44,871 | $5.153M | 0.4% | $114.84 | $113.41 | +1.3% | ETP | 464287226 |
| EIS | iShares ETFs/USA | 70,611 | $5.056M | 0.4% | $71.60 | $59.91 | +19.5% | ETP | 464286632 |
| EWN | iShares ETFs/USA | 100,194 | $4.935M | 0.4% | $49.25 | $39.69 | +24.1% | ETP | 464286814 |
| ENOR | iShares ETFs/USA | 170,531 | $4.922M | 0.4% | $28.86 | $28.30 | — | ETP | 46429B499 |
| EEMV | iShares ETFs/USA | 76,877 | $4.818M | 0.4% | $62.67 | $58.23 | +7.6% | ETP | 464286533 |
| EWC | iShares ETFs/USA | 131,573 | $4.776M | 0.4% | $36.30 | $27.36 | +32.7% | ETP | 464286509 |
| EWQ | iShares ETFs/USA | 127,054 | $4.731M | 0.4% | $37.24 | $37.80 | -1.5% | ETP | 464286707 |
| EWI | iShares ETFs/USA | 149,446 | $4.73M | 0.4% | $31.65 | $27.88 | +13.5% | ETP | 46434G830 |
| GIGB | Goldman Sachs ETF Trust | 86,555 | $4.705M | 0.4% | $54.36 | $51.25 | +6.1% | ETP | 381430479 |
| EWG | iShares ETFs/USA | 140,862 | $4.637M | 0.4% | $32.92 | $30.94 | +6.4% | ETP | 464286806 |
| IVE | iShares ETFs/USA | 31,601 | $4.595M | 0.4% | $145.41 | $133.18 | +9.2% | ETP | 464287408 |
| EWA | iShares ETFs/USA | 184,702 | $4.584M | 0.4% | $24.82 | $26.32 | -5.7% | ETP | 464286103 |
| NDAQ | NASDAQ INC | 23,561 | $4.548M | 0.4% | $193.03 * | $40.84 | +48.5% | COM | 631103108 |
| AMZN | AMAZON.COM INC | 1,363 | $4.478M | 0.4% | $3285.40 * | $131.33 | +25.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP | 11,398 | $4.454M | 0.4% | $390.77 * | $245.64 | +48.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC-A | 1,647 | $4.403M | 0.4% | $2673.35 * | $75.26 | +76.3% | COM | 02079K305 |
| WMT | WALMART INC | 31,144 | $4.341M | 0.4% | $139.38 * | $33.53 | +31.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE | 9,603 | $4.315M | 0.4% | $449.34 * | $286.07 | +49.5% | COM | 22160K105 |
| — | iShares ETFs/USA | 90,194 | $4.308M | 0.4% | $47.76 | $44.19 | — | ETP | 46434G798 |
| VBR | Vanguard ETF/USA | 25,395 | $4.298M | 0.4% | $169.25 | $128.40 | +31.8% | ETP | 922908611 |
| INDA | iShares ETFs/USA | 86,149 | $4.195M | 0.3% | $48.69 | $41.52 | +17.3% | ETP | 46429B598 |
| NOC | NORTHROP GRUMMAN | 11,593 | $4.175M | 0.3% | $360.13 * | $305.76 | +9.9% | COM | 666807102 |
| HD | HOME DEPOT INC | 12,433 | $4.081M | 0.3% | $328.24 * | $205.31 | +43.9% | COM | 437076102 |
| IDV | iShares ETFs/USA | 132,151 | $4.02M | 0.3% | $30.42 | $31.15 | -2.3% | ETP | 464288448 |
| JMST | JP Morgan ETFs/USA | 76,240 | $3.894M | 0.3% | $51.08 | $51.01 | +0.1% | ETP | 46641Q654 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 42,311 | $3.87M | 0.3% | $91.47 | $91.49 | -0.0% | ETP | 78468R663 |
| CSCO | CISCO SYSTEMS | 70,585 | $3.842M | 0.3% | $54.43 * | $38.14 | +25.2% | COM | 17275R102 |
| XLV | State Street ETF/USA | 30,014 | $3.821M | 0.3% | $127.31 | $102.53 | +24.2% | ETP | 81369Y209 |
| GILD | GILEAD SCIENCES | 52,044 | $3.635M | 0.3% | $69.84 * | $53.55 | +11.1% | COM | 375558103 |
| DEM | WisdomTree ETFs/USA | 78,313 | $3.417M | 0.3% | $43.63 | $37.53 | +16.2% | ETP | 97717W315 |
| BRK/B | BERKSHIRE HATH-B | 11,823 | $3.227M | 0.3% | $272.94 | $219.94 | +24.1% | COM | 084670702 |
| XLP | State Street ETF/USA | 46,510 | $3.202M | 0.3% | $68.85 | $64.20 | +7.2% | ETP | 81369Y308 |
| — | ACTIVISION BLIZZ | 41,299 | $3.196M | 0.3% | $77.39 | $92.69 | — | COM | 00507V109 |
| XLU | State Street ETF/USA | 49,555 | $3.166M | 0.3% | $63.89 * | $33.32 | -4.1% | ETP | 81369Y886 |
| XLRE | State Street ETF/USA | 70,898 | $3.151M | 0.3% | $44.44 | $45.79 | -2.9% | ETP | 81369Y860 |
| META | FACEBOOK INC-A | 9,265 | $3.144M | 0.3% | $339.34 | $223.73 | +50.6% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN | 9,078 | $3.133M | 0.3% | $345.12 * | $328.90 | -6.5% | COM | 539830109 |
| AMGN | AMGEN INC | 14,661 | $3.118M | 0.3% | $212.67 * | $166.40 | +11.6% | COM | 031162100 |
| SPGM | SPDR PORT MSCI G | 56,179 | $3.075M | 0.3% | $54.74 | $54.66 | +0.2% | ETP | 78463X475 |
| GVIP | GS HDG IND V ETF | 30,685 | $3.026M | 0.2% | $98.61 | $98.36 | +0.2% | ETP | 381430545 |
| PEP | PEPSICO INC | 20,075 | $3.019M | 0.2% | $150.39 * | $110.02 | +19.8% | COM | 713448108 |
| QQQJ | IN NSDQ N GN 100 | 91,181 | $3.014M | 0.2% | $33.06 | $32.74 | +1.0% | ETP | 46138G631 |
| XLE | State Street ETF/USA | 56,638 | $2.95M | 0.2% | $52.09 * | $24.75 | +5.2% | ETP | 81369Y506 |
| — | MAGELLAN MIDSTRE | 64,000 | $2.917M | 0.2% | $45.58 | $36.48 | — | MLP | 559080106 |
| XOM | EXXON MOBIL CORP | 49,413 | $2.906M | 0.2% | $58.81 * | $44.99 | +11.9% | COM | 30231G102 |
| BUZZ | VANECK VEC SOC | 117,787 | $2.905M | 0.2% | $24.66 | $26.74 | — | ETP | 92189H839 |
| SCHB | Schwab ETFs/USA | 27,776 | $2.885M | 0.2% | $103.87 * | $13.16 | +31.5% | ETP | 808524102 |
| ULST | State Street ETF/USA | 70,106 | $2.836M | 0.2% | $40.45 | $40.48 | -0.0% | ETP | 78467V707 |
| MCD | MCDONALDS CORP | 11,729 | $2.828M | 0.2% | $241.11 * | $188.89 | +15.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 32,302 | $2.814M | 0.2% | $87.12 * | $48.87 | +68.3% | COM | 68389X105 |
| KO | COCA-COLA CO/THE | 53,444 | $2.804M | 0.2% | $52.47 * | $45.21 | +2.2% | COM | 191216100 |
| WM | WASTE MANAGEMENT | 18,440 | $2.754M | 0.2% | $149.35 * | $92.72 | +50.8% | COM | 94106L109 |
| IWM | iShares ETFs/USA | 12,151 | $2.658M | 0.2% | $218.75 | $223.83 | -2.3% | ETP | 464287655 |
| ADP | AUTOMATIC DATA | 13,072 | $2.613M | 0.2% | $199.89 * | $150.20 | +21.7% | COM | 053015103 |
| V | VISA INC-CLASS A | 11,340 | $2.526M | 0.2% | $222.75 * | $186.34 | +15.8% | COM | 92826C839 |
| VGT | Vanguard ETF/USA | 6,270 | $2.516M | 0.2% | $401.28 * | $33.06 | +51.7% | ETP | 92204A702 |
| SPIB | State Street ETF/USA | 68,455 | $2.5M | 0.2% | $36.52 | $34.79 | +5.0% | ETP | 78464A375 |
| CMCSA | COMCAST CORP-A | 43,157 | $2.414M | 0.2% | $55.94 * | $45.03 | +9.5% | COM | 20030N101 |
| CVX | CHEVRON CORP | 23,656 | $2.4M | 0.2% | $101.45 * | $81.96 | +4.1% | COM | 166764100 |
| SPLV | Invesco ETFs/USA | 39,420 | $2.398M | 0.2% | $60.83 | $55.78 | +9.1% | ETP | 46138E354 |
| VIS | Vanguard ETF/USA | 12,662 | $2.379M | 0.2% | $187.89 | $160.07 | +17.4% | ETP | 92204A603 |
| SOXX | iShares ETFs/USA | 5,293 | $2.36M | 0.2% | $445.87 * | $82.40 | +80.4% | ETP | 464287523 |
| MRK | MERCK & CO | 31,057 | $2.333M | 0.2% | $75.12 * | $64.58 | +1.9% | COM | 58933Y105 |
| IGV | iShares ETFs/USA | 5,818 | $2.322M | 0.2% | $399.11 * | $71.02 | +12.4% | ETP | 464287515 |
| SCHG | Schwab ETFs/USA | 15,653 | $2.318M | 0.2% | $148.09 * | $15.69 | +18.0% | ETP | 808524300 |
| SPTM | State Street ETF/USA | 43,616 | $2.311M | 0.2% | $52.99 | $38.44 | +37.9% | ETP | 78464A805 |
| SPGI | S&P GLOBAL INC | 5,437 | $2.31M | 0.2% | $424.87 * | $317.72 | +29.1% | COM | 78409V104 |
| VCR | Vanguard ETF/USA | 7,407 | $2.296M | 0.2% | $309.98 | $254.43 | +21.8% | ETP | 92204A108 |
| REM | iShares ETFs/USA | 61,741 | $2.234M | 0.2% | $36.18 | $36.37 | -0.5% | ETP | 46435G342 |
| TSN | TYSON FOODS-A | 28,135 | $2.221M | 0.2% | $78.94 * | $58.47 | +18.1% | COM | 902494103 |
| ALL | ALLSTATE CORP | 17,200 | $2.19M | 0.2% | $127.33 * | $97.89 | +17.2% | COM | 020002101 |
| ROK | ROCKWELL AUTOMAT | 7,359 | $2.164M | 0.2% | $294.06 * | $230.08 | +18.7% | COM | 773903109 |
| AAP | ADVANCE AUTO PARTS INC | 10,327 | $2.157M | 0.2% | $208.87 * | $149.41 | +25.6% | COM | 00751Y106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 29,859 | $2.143M | 0.2% | $71.77 | $75.05 | -4.4% | ETP | 78464A888 |
| KIE | SPDR S&P INSURAN | 56,421 | $2.132M | 0.2% | $37.79 | $38.55 | -2.0% | ETP | 78464A789 |
| GOOG | ALPHABET INC-C | 799 | $2.13M | 0.2% | $2665.83 * | $72.81 | +81.7% | COM | 02079K107 |
| MCK | MCKESSON CORP | 10,664 | $2.126M | 0.2% | $199.36 * | $149.41 | +30.4% | COM | 58155Q103 |
| IYT | iShares ETFs/USA | 8,638 | $2.101M | 0.2% | $243.23 * | $53.39 | +13.9% | ETP | 464287192 |
| PYPL | PAYPAL HOLDINGS | 8,044 | $2.093M | 0.2% | $260.19 | $215.53 | +20.5% | COM | 70450Y103 |
| ITA | iShares ETFs/USA | 19,717 | $2.055M | 0.2% | $104.22 | $105.92 | -1.6% | ETP | 464288760 |
| NEE | NEXTERA ENERGY | 26,112 | $2.05M | 0.2% | $78.51 * | $70.07 | +0.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 10,206 | $2.001M | 0.2% | $196.06 * | $163.50 | +8.7% | COM | 907818108 |
| ICE | INTERCONTINENTAL | 17,335 | $1.99M | 0.2% | $114.80 * | $105.80 | +2.7% | COM | 45866F104 |
| DHI | DR HORTON INC | 23,690 | $1.989M | 0.2% | $83.96 * | $74.24 | +8.3% | COM | 23331A109 |
| HSY | HERSHEY CO/THE | 11,749 | $1.989M | 0.2% | $169.29 * | $133.76 | +14.0% | COM | 427866108 |
| LOW | LOWE'S COS INC | 9,772 | $1.982M | 0.2% | $202.82 * | $172.02 | +8.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTER-A | 33,858 | $1.97M | 0.2% | $58.18 * | $52.90 | -1.4% | COM | 609207105 |
| ITW | ILLINOIS TOOL WO | 9,254 | $1.912M | 0.2% | $206.61 * | $166.20 | +12.5% | COM | 452308109 |
| JPM | JPMORGAN CHASE | 11,662 | $1.909M | 0.2% | $163.69 * | $95.03 | +54.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 41,527 | $1.89M | 0.2% | $45.51 * | $33.66 | -3.4% | COM | 02209S103 |
| ALLE | ALLEGION PLC | 14,254 | $1.884M | 0.2% | $132.17 * | $108.19 | +15.4% | COM | G0176J109 |
| CL | COLGATE-PALMOLIV | 24,618 | $1.861M | 0.2% | $75.60 * | $69.48 | -1.7% | COM | 194162103 |
| U | UNITY SOFTWARE I | 14,222 | $1.796M | 0.1% | $126.28 | $98.26 | +28.5% | COM | 91332U101 |
| STZ | CONSTELLATION-A | 8,520 | $1.795M | 0.1% | $210.68 * | $206.81 | -5.2% | COM | 21036P108 |
| PNC | PNC FINANCIAL SE | 9,019 | $1.764M | 0.1% | $195.59 * | $155.64 | +7.1% | COM | 693475105 |
| T | AT&T INC | 64,787 | $1.75M | 0.1% | $27.01 * | $15.88 | -1.6% | COM | 00206R102 |
| CFG | CITIZENS FINANCI | 37,223 | $1.749M | 0.1% | $46.99 * | $35.08 | +11.3% | COM | 174610105 |
| HON | HONEYWELL INTL | 8,227 | $1.746M | 0.1% | $212.23 * | $181.82 | +0.6% | COM | 438516106 |
| BBY | BEST BUY CO INC | 16,399 | $1.734M | 0.1% | $105.74 * | $89.73 | -3.0% | COM | 086516101 |
| BAX | BAXTER INTL INC | 21,370 | $1.719M | 0.1% | $80.44 * | $71.81 | +1.7% | COM | 071813109 |
| CIBR | First Trust ETFs/USA | 35,240 | $1.717M | 0.1% | $48.72 | $29.75 | +63.8% | ETP | 33734X846 |
| MSI | MOTOROLA SOLUTIO | 7,354 | $1.708M | 0.1% | $232.25 * | $216.11 | +2.2% | COM | 620076307 |
| NEM | NEWMONT CORP | 31,177 | $1.693M | 0.1% | $54.30 * | $51.09 | -6.8% | COM | 651639106 |
| — | iShares ETFs/USA | 49,751 | $1.687M | 0.1% | $33.91 | $26.62 | — | ETP | 464286145 |
| ELV | ANTHEM INC | 4,518 | $1.684M | 0.1% | $372.73 * | $338.63 | +3.8% | COM | 036752103 |
| GD | GENERAL DYNAMICS | 8,321 | $1.631M | 0.1% | $196.01 * | $137.65 | +29.9% | COM | 369550108 |
| MMM | 3M CO | 9,192 | $1.612M | 0.1% | $175.37 * | $126.58 | -1.4% | COM | 88579Y101 |
| CSX | CSX CORP | 53,197 | $1.582M | 0.1% | $29.74 * | $29.99 | -6.5% | COM | 126408103 |
| UPS | UNITED PARCEL-B | 8,617 | $1.569M | 0.1% | $182.08 * | $154.69 | -2.7% | COM | 911312106 |
| VMC | VULCAN MATERIALS | 9,247 | $1.564M | 0.1% | $169.14 * | $171.73 | -4.8% | COM | 929160109 |
| XBI | State Street ETF/USA | 12,350 | $1.553M | 0.1% | $125.75 | $81.46 | +54.3% | ETP | 78464A870 |
| AOA | iShares ETFs/USA | 22,101 | $1.543M | 0.1% | $69.82 | $55.72 | +25.3% | ETP | 464289859 |
| AME | AMETEK INC | 12,367 | $1.534M | 0.1% | $124.04 * | $129.41 | -6.8% | COM | 031100100 |
| PFE | PFIZER INC | 34,470 | $1.483M | 0.1% | $43.02 * | $27.08 | +28.2% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 16,304 | $1.474M | 0.1% | $90.41 * | $65.47 | +23.6% | COM | 743315103 |
| ZION | ZIONS BANCORP NA | 23,570 | $1.459M | 0.1% | $61.90 | $51.65 | +19.8% | COM | 989701107 |
| — | VIACOMCBS INC-B | 36,164 | $1.429M | 0.1% | $39.51 | $39.40 | — | COM | 92556H206 |
| NUBD | Nuveen ETFs/USA | 55,144 | $1.427M | 0.1% | $25.88 | $26.78 | -3.4% | ETP | 67092P870 |
| NSC | NORFOLK SOUTHERN | 5,940 | $1.421M | 0.1% | $239.23 * | $229.86 | -5.1% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN | 9,360 | $1.417M | 0.1% | $151.39 * | $76.76 | +84.4% | COM | 571748102 |
| FAF | FIRST AMERICAN F | 21,110 | $1.415M | 0.1% | $67.03 * | $46.07 | +25.3% | COM | 31847R102 |
| SPYG | State Street ETF/USA | 22,088 | $1.414M | 0.1% | $64.02 | $54.26 | +18.0% | ETP | 78464A409 |
| NET | CLOUDFLARE INC-A | 12,504 | $1.409M | 0.1% | $112.68 | $82.78 | +36.1% | COM | 18915M107 |
| IHAK | iShares ETFs/USA | 32,436 | $1.409M | 0.1% | $43.44 | $36.99 | +17.5% | ETP | 46435U135 |
| ABBV | ABBVIE INC | 13,018 | $1.404M | 0.1% | $107.85 * | $70.35 | +30.6% | COM | 00287Y109 |
| — | AVALARA INC | 7,739 | $1.352M | 0.1% | $174.70 | $161.82 | — | COM | 05338G106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,019 | $1.316M | 0.1% | $45.35 * | $30.34 | +16.9% | COM | 31620R303 |
| TWLO | TWILIO INC - A | 4,072 | $1.299M | 0.1% | $319.01 | $347.16 | -8.1% | COM | 90138F102 |
| CRL | CHARLES RIVER LA | 3,106 | $1.282M | 0.1% | $412.75 | $125.21 | +229.6% | COM | 159864107 |
| ABT | ABBOTT LABS | 10,746 | $1.269M | 0.1% | $118.09 * | $72.44 | +50.7% | COM | 002824100 |
| VEA | Vanguard ETF/USA | 24,939 | $1.259M | 0.1% | $50.48 | $44.50 | +13.5% | ETP | 921943858 |
| NTAP | NETAPP INC | 13,262 | $1.19M | 0.1% | $89.73 * | $59.43 | +35.9% | COM | 64110D104 |
| RNG | RINGCENTRAL IN-A | 5,321 | $1.157M | 0.1% | $217.44 | $283.44 | -23.3% | COM | 76680R206 |
| PTON | PELOTON INTERA-A | 13,260 | $1.154M | 0.1% | $87.03 | $106.48 | -18.2% | COM | 70614W100 |
| SHW | SHERWIN-WILLIAMS | 4,116 | $1.151M | 0.1% | $279.64 * | $241.30 | +11.6% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 12,206 | $1.15M | 0.1% | $94.22 * | $58.08 | +48.6% | COM | 291011104 |
| HAS | HASBRO INC | 12,698 | $1.133M | 0.1% | $89.23 * | $78.23 | -4.6% | COM | 418056107 |
| ZG | ZILLOW GROUP I-A | 12,770 | $1.131M | 0.1% | $88.57 | $123.52 | -28.3% | COM | 98954M101 |
| ZM | ZOOM VIDEO COM-A | 4,222 | $1.104M | 0.1% | $261.49 | $333.04 | -21.5% | COM | 98980L101 |
| IYLD | iShares ETFs/USA | 46,068 | $1.103M | 0.1% | $23.94 | $24.18 | -1.0% | ETP | 46432F875 |
| FAST | FASTENAL CO | 21,116 | $1.09M | 0.1% | $51.62 * | $21.09 | +10.2% | COM | 311900104 |
| TSLA | TESLA INC | 1,404 | $1.089M | 0.1% | $775.64 * | $176.11 | +46.8% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 6,231 | $1.08M | 0.1% | $173.33 | $82.99 | +106.7% | COM | 714046109 |
| EFX | EQUIFAX INC | 4,250 | $1.077M | 0.1% | $253.41 * | $135.24 | +81.8% | COM | 294429105 |
| EWJ | iShares ETFs/USA | 15,110 | $1.061M | 0.1% | $70.22 | $69.25 | +1.4% | ETP | 46434G822 |
| SCHH | Schwab ETFs/USA | 22,577 | $1.031M | 0.1% | $45.67 * | $23.34 | -2.1% | ETP | 808524847 |
| IUSV | iShares ETFs/USA | 14,425 | $1.022M | 0.1% | $70.85 | $60.17 | +17.8% | ETP | 464287663 |
| MDIV | First Trust ETFs/USA | 61,864 | $1.015M | 0.1% | $16.41 | $16.75 | -2.1% | ETP | 33738R100 |
| EWD | iShares ETFs/USA | 22,247 | $998K | 0.1% | $44.86 | $47.37 | -5.3% | ETP | 464286756 |
| BRO | BROWN & BROWN | 17,968 | $996K | 0.1% | $55.43 * | $27.33 | +97.3% | COM | 115236101 |
| ESGV | Vanguard ETF/USA | 12,247 | $980K | 0.1% | $80.02 | $68.34 | +17.2% | ETP | 921910733 |
| LLY | ELI LILLY & CO | 4,235 | $979K | 0.1% | $231.17 * | $138.89 | +59.7% | COM | 532457108 |
| IGF | iShares ETFs/USA | 19,643 | $902K | 0.1% | $45.92 | $42.71 | +7.5% | ETP | 464288372 |
| PAVE | Global X ETFs/USA | 34,700 | $882K | 0.1% | $25.42 | $17.93 | +41.7% | ETP | 37954Y673 |
| CPRT | COPART INC | 6,302 | $874K | 0.1% | $138.69 * | $12.97 | +167.5% | COM | 217204106 |
| IYR | ISHARES US REAL | 8,489 | $869K | 0.1% | $102.37 | $106.38 | -3.7% | ETP | 464287739 |
| NFRA | FlexShares ETFs/USA | 15,334 | $855K | 0.1% | $55.76 | $51.38 | +8.6% | ETP | 33939L795 |
| NVS | NOVARTIS AG-ADR | 10,202 | $834K | 0.1% | $81.75 | $78.05 | +4.8% | COM | 66987V109 |
| BRK/A | BERKSHIRE HATH-A | 2 | $823K | 0.1% | $411500.00 | $330761.80 | +24.4% | COM | 084670108 |
| GWW | WW GRAINGER INC | 2,029 | $798K | 0.1% | $393.30 * | $312.67 | +20.3% | COM | 384802104 |
| IVLU | iShares ETFs/USA | 30,555 | $786K | 0.1% | $25.72 | $21.74 | +18.2% | ETP | 46435G409 |
| KMB | KIMBERLY-CLARK | 5,426 | $719K | 0.1% | $132.51 * | $90.09 | +25.6% | COM | 494368103 |
| EVRG | EVERGY INC | 11,456 | $713K | 0.1% | $62.24 * | $45.55 | +14.8% | COM | 30034W106 |
| NULG | Nuveen ETFs/USA | 10,514 | $688K | 0.1% | $65.44 | $46.46 | +40.9% | ETP | 67092P201 |
| TXN | TEXAS INSTRUMENT | 3,567 | $686K | 0.1% | $192.32 * | $116.15 | +46.0% | COM | 882508104 |
| MA | MASTERCARD INC-A | 1,934 | $672K | 0.1% | $347.47 * | $288.42 | +17.6% | COM | 57636Q104 |
| DOV | DOVER CORP | 4,196 | $652K | 0.1% | $155.39 * | $75.54 | +95.0% | COM | 260003108 |
| NUDM | Nuveen ETFs/USA | 20,687 | $649K | 0.1% | $31.37 | $25.62 | +22.4% | ETP | 67092P805 |
| AOM | iShares ETFs/USA | 14,460 | $647K | 0.1% | $44.74 | $39.32 | +13.8% | ETP | 464289875 |
| ZTS | ZOETIS INC | 3,335 | $647K | 0.1% | $194.00 * | $147.98 | +26.0% | COM | 98978V103 |
| IUSB | iShares ETFs/USA | 12,130 | $646K | 0.1% | $53.26 | $49.29 | +8.0% | ETP | 46434V613 |
| STT | STATE ST CORP | 7,407 | $628K | 0.1% | $84.78 * | $47.71 | +54.4% | COM | 857477103 |
| AXP | AMERICAN EXPRESS | 3,716 | $622K | 0.1% | $167.38 * | $102.32 | +55.0% | COM | 025816109 |
| CLX | CLOROX CO | 3,664 | $607K | 0.0% | $165.67 * | $159.29 | -9.7% | COM | 189054109 |
| MLN | VanEck Vectors ETFs/USA | 28,140 | $606K | 0.0% | $21.54 | $21.57 | -0.2% | ETP | 92189F536 |
| — | Invesco ETFs/USA | 27,935 | $601K | 0.0% | $21.51 | $21.52 | — | ETP | 46138J882 |
| VSAT | VIASAT INC | 10,863 | $598K | 0.0% | $55.05 | $49.74 | +10.7% | COM | 92552V100 |
| SUSB | iShares ETFs/USA | 22,978 | $597K | 0.0% | $25.98 | $25.82 | +0.6% | ETP | 46435G243 |
| NVDA | NVIDIA CORP | 2,862 | $593K | 0.0% | $207.20 * | $10.66 | +94.0% | COM | 67066G104 |
| KRE | SPDR S&P REGIONAL BANKING | 8,742 | $592K | 0.0% | $67.72 | $36.58 | +85.2% | ETP | 78464A698 |
| LGND | LIGAND PHARM | 4,240 | $591K | 0.0% | $139.39 * | $82.27 | +5.6% | COM | 53220K504 |
| NFLX | NETFLIX INC | 961 | $587K | 0.0% | $610.82 * | $48.72 | +25.3% | COM | 64110L106 |
| HAE | HAEMONETICS CORP | 8,102 | $572K | 0.0% | $70.60 | $70.48 | +0.2% | COM | 405024100 |
| VZ | VERIZON COMMUNIC | 10,355 | $559K | 0.0% | $53.98 * | $42.46 | -2.6% | COM | 92343V104 |
| MOO | VanEck Vectors ETFs/USA | 6,069 | $554K | 0.0% | $91.28 | $64.18 | +42.2% | ETP | 92189F700 |
| FIW | FIRST TRUST WATE | 6,419 | $546K | 0.0% | $85.06 | $82.10 | +3.7% | ETP | 33733B100 |
| RAMP | LIVERAMP HOLDING | 11,319 | $535K | 0.0% | $47.27 | $47.92 | -1.4% | COM | 53815P108 |
| GNR | State Street ETF/USA | 10,420 | $535K | 0.0% | $51.34 | $39.70 | +29.4% | ETP | 78463X541 |
| NULV | Nuveen ETFs/USA | 14,254 | $534K | 0.0% | $37.46 | $30.16 | +24.3% | ETP | 67092P300 |
| NUMV | Nuveen ETFs/USA | 14,649 | $532K | 0.0% | $36.32 | $26.98 | +34.5% | ETP | 67092P508 |
| NANR | State Street ETF/USA | 13,364 | $532K | 0.0% | $39.81 | $29.79 | +33.7% | ETP | 78463X152 |
| ACN | ACCENTURE PLC-A | 1,641 | $525K | 0.0% | $319.93 * | $197.97 | +51.8% | COM | G1151C101 |
| — | KELLOGG CO | 8,118 | $519K | 0.0% | $63.93 * | $51.93 | -0.3% | COM | 487836108 |
| IFV | First Trust ETFs/USA | 22,685 | $516K | 0.0% | $22.75 | $22.28 | — | ETP | 33738R886 |
| FTLS | First Trust ETFs/USA | 10,608 | $513K | 0.0% | $48.36 | $39.91 | +21.1% | ETP | 33739P103 |
| STRA | STRATEGIC EDUCAT | 7,244 | $511K | 0.0% | $70.54 * | $68.64 | -9.6% | COM | 86272C103 |
| NKE | NIKE INC -CL B | 3,499 | $508K | 0.0% | $145.18 * | $122.36 | +11.2% | COM | 654106103 |
| WOOD | iShares ETFs/USA | 5,952 | $506K | 0.0% | $85.01 | $61.18 | +38.9% | ETP | 464288174 |
| FCVT | First Trust ETFs/USA | 9,833 | $499K | 0.0% | $50.75 | $51.10 | -0.6% | ETP | 33739Q507 |
| ORLY | O'REILLY AUTOMOT | 814 | $497K | 0.0% | $610.57 * | $30.88 | +31.9% | COM | 67103H107 |
| BAC | BANK OF AMERICA | 11,581 | $492K | 0.0% | $42.48 * | $21.92 | +74.1% | COM | 060505104 |
| IGIB | iShares ETFs/USA | 8,179 | $491K | 0.0% | $60.03 | $60.74 | -1.1% | ETP | 464288638 |
| MCO | MOODY'S CORP | 1,358 | $482K | 0.0% | $354.93 * | $269.21 | +27.2% | COM | 615369105 |
| — | SAILPOINT TECHNO | 11,145 | $478K | 0.0% | $42.89 | $50.83 | — | COM | 78781P105 |
| PRG | PROG HOLDINGS IN | 11,356 | $477K | 0.0% | $42.00 * | $48.00 | -15.1% | COM | 74319R101 |
| ADI | ANALOG DEVICES | 2,728 | $457K | 0.0% | $167.52 * | $102.04 | +52.3% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY | 2,241 | $454K | 0.0% | $202.59 * | $17.23 | +118.6% | COM | 892356106 |
| RUN | SUNRUN INC | 10,094 | $444K | 0.0% | $43.99 | $48.29 | -8.9% | COM | 86771W105 |
| EBS | EMERGENT BIOSOLU | 8,754 | $438K | 0.0% | $50.03 | $64.11 | -21.9% | COM | 29089Q105 |
| KR | KROGER CO | 10,799 | $437K | 0.0% | $40.47 * | $30.49 | +21.0% | COM | 501044101 |
| POOL | POOL CORP | 1,000 | $434K | 0.0% | $434.00 * | $322.45 | +27.7% | COM | 73278L105 |
| BMY | BRISTOL-MYER SQB | 7,214 | $427K | 0.0% | $59.19 * | $45.96 | +8.1% | COM | 110122108 |
| QCLN | First Trust ETFs/USA | 6,752 | $423K | 0.0% | $62.65 | $41.14 | +52.2% | ETP | 33733E500 |
| TAN | Invesco ETFs/USA | 5,265 | $421K | 0.0% | $79.96 | $53.10 | +50.6% | ETP | 46138G706 |
| NUSC | Nuveen ETFs/USA | 9,646 | $419K | 0.0% | $43.44 | $29.92 | +45.3% | ETP | 67092P607 |
| TT | TRANE TECHNOLOGI | 2,423 | $418K | 0.0% | $172.51 * | $127.97 | +27.9% | COM | G8994E103 |
| ICLN | iShares ETFs/USA | 19,163 | $415K | 0.0% | $21.66 | $16.66 | +30.0% | ETP | 464288224 |
| INTU | INTUIT INC | 770 | $415K | 0.0% | $538.96 * | $329.51 | +59.3% | COM | 461202103 |
| DIS | WALT DISNEY CO | 2,440 | $413K | 0.0% | $169.26 * | $120.16 | +37.5% | COM | 254687106 |
| CRM | SALESFORCE.COM | 1,503 | $408K | 0.0% | $271.46 | $225.76 | +18.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 4,179 | $407K | 0.0% | $97.39 * | $39.01 | +116.2% | COM | 617446448 |
| SBUX | STARBUCKS CORP | 3,679 | $406K | 0.0% | $110.36 * | $77.31 | +29.0% | COM | 855244109 |
| DHR | DANAHER CORP | 1,319 | $402K | 0.0% | $304.78 * | $172.97 | +53.0% | COM | 235851102 |
| PBW | Invesco ETFs/USA | 5,196 | $401K | 0.0% | $77.17 | $58.66 | +31.7% | ETP | 46137V134 |
| C | CITIGROUP INC | 5,613 | $394K | 0.0% | $70.19 * | $47.60 | +26.2% | COM | 172967424 |
| RTX | RAYTHEON TECHNOL | 4,548 | $391K | 0.0% | $85.97 * | $60.26 | +29.5% | COM | 75513E101 |
| WTMF | WisdomTree ETFs/USA | 9,301 | $381K | 0.0% | $40.96 | $37.71 | +8.7% | ETP | 97717W125 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,059 | $379K | 0.0% | $123.90 * | $83.76 | +40.3% | COM | 12503M108 |
| QAI | IndexIQ ETF Trust | 11,731 | $373K | 0.0% | $31.80 | $30.11 | +5.5% | ETP | 45409B107 |
| WFC | WELLS FARGO & CO | 7,937 | $368K | 0.0% | $46.37 * | $30.90 | +35.1% | COM | 949746101 |
| SYK | STRYKER CORP | 1,363 | $359K | 0.0% | $263.39 * | $188.45 | +33.9% | COM | 863667101 |
| DGX | QUEST DIAGNOSTIC | 2,449 | $356K | 0.0% | $145.37 * | $91.76 | +45.6% | COM | 74834L100 |
| TREE | LENDINGTREE INC | 2,532 | $354K | 0.0% | $139.81 | $205.91 | — | COM | 52603B107 |
| IEX | IDEX CORP | 1,710 | $354K | 0.0% | $207.02 * | $186.55 | +5.1% | COM | 45167R104 |
| PM | PHILIP MORRIS IN | 3,707 | $351K | 0.0% | $94.69 * | $64.81 | +19.2% | COM | 718172109 |
| NUMG | Nuveen ETFs/USA | 6,439 | $350K | 0.0% | $54.36 | $38.11 | +42.7% | ETP | 67092P409 |
| TOTL | State Street ETF/USA | 7,180 | $347K | 0.0% | $48.33 | $47.74 | +1.2% | ETP | 78467V848 |
| ADBE | ADOBE INC | 597 | $344K | 0.0% | $576.21 | $426.78 | +34.9% | COM | 00724F101 |
| CAG | CONAGRA BRANDS I | 10,096 | $342K | 0.0% | $33.87 * | $28.36 | -2.3% | COM | 205887102 |
| — | LINDE PLC | 1,162 | $341K | 0.0% | $293.46 | $246.41 | — | COM | G5494J103 |
| CHTR | CHARTER COMMUN-A | 459 | $334K | 0.0% | $727.67 | $577.01 | +26.1% | COM | 16119P108 |
| ENTG | ENTEGRIS INC | 2,634 | $332K | 0.0% | $126.04 | $26.16 | +372.9% | COM | 29362U104 |
| GS | GOLDMAN SACHS GP | 872 | $330K | 0.0% | $378.44 * | $192.47 | +76.5% | COM | 38141G104 |
| — | CITRIX SYSTEMS | 3,063 | $329K | 0.0% | $107.41 | $140.19 | — | COM | 177376100 |
| APD | AIR PRODS & CHEM | 1,273 | $326K | 0.0% | $256.09 * | $176.70 | +30.1% | COM | 009158106 |
| HII | HUNTINGTON INGAL | 1,672 | $323K | 0.0% | $193.18 * | $170.15 | +3.1% | COM | 446413106 |
| MDT | MEDTRONIC PLC | 2,521 | $316K | 0.0% | $125.35 * | $94.96 | +16.2% | COM | G5960L103 |
| INTC | INTEL CORP | 5,885 | $314K | 0.0% | $53.36 * | $50.51 | -2.8% | COM | 458140100 |
| TMO | THERMO FISHER | 549 | $314K | 0.0% | $571.95 | $346.87 | +62.8% | COM | 883556102 |
| QUAL | iShares ETFs/USA | 2,270 | $299K | 0.0% | $131.72 | $110.11 | +19.6% | ETP | 46432F339 |
| IBM | IBM | 2,123 | $295K | 0.0% | $138.95 * | $100.12 | +11.8% | COM | 459200101 |
| FSK | FS KKR CAPITAL C | 13,288 | $293K | 0.0% | $22.05 * | $11.67 | +2.2% | COM | 302635206 |
| AVGO | BROADCOM INC | 604 | $293K | 0.0% | $485.10 * | $29.14 | +53.2% | COM | 11135F101 |
| VFC | VF CORP | 4,310 | $289K | 0.0% | $67.05 | $77.28 | -13.3% | COM | 918204108 |
| AMT | AMERICAN TOWER C | 1,065 | $283K | 0.0% | $265.73 * | $213.83 | +8.8% | REIT | 03027X100 |
| QCOM | QUALCOMM INC | 2,186 | $282K | 0.0% | $129.00 * | $93.91 | +25.1% | COM | 747525103 |
| — | Invesco ETFs/USA | 12,869 | $279K | 0.0% | $21.68 | $21.36 | — | ETP | 46138J866 |
| — | INVESCO BULLETSH | 12,575 | $279K | 0.0% | $22.19 | $22.35 | — | ETP | 46138J825 |
| — | Invesco ETFs/USA | 12,603 | $279K | 0.0% | $22.14 | $21.63 | — | ETP | 46138J841 |
| GPC | GENUINE PARTS CO | 2,295 | $278K | 0.0% | $121.13 * | $81.40 | +32.5% | COM | 372460105 |
| — | Invesco ETFs/USA | 13,093 | $276K | 0.0% | $21.08 | $20.94 | — | ETP | 46138J700 |
| TMUS | T-MOBILE US INC | 2,163 | $276K | 0.0% | $127.60 * | $93.71 | +31.7% | COM | 872590104 |
| BA | BOEING CO/THE | 1,250 | $275K | 0.0% | $220.00 | $233.43 | -5.8% | COM | 097023105 |
| USB | US BANCORP | 4,612 | $274K | 0.0% | $59.41 * | $37.72 | +30.1% | COM | 902973304 |
| — | HEALTHCARE TRU-A | 9,215 | $273K | 0.0% | $29.63 | $25.42 | — | REIT | 42225P501 |
| TGT | TARGET CORP | 1,195 | $273K | 0.0% | $228.45 * | $128.79 | +56.2% | COM | 87612E106 |
| BP | BP PLC-ADR | 9,748 | $266K | 0.0% | $27.29 | $30.36 | -10.0% | COM | 055622104 |
| CVS | CVS HEALTH CORP | 3,026 | $257K | 0.0% | $84.93 * | $59.28 | +24.1% | COM | 126650100 |
| SAP | SAP SE-SPONS ADR | 1,900 | $257K | 0.0% | $135.26 | $106.38 | +26.9% | COM | 803054204 |
| — | VECTOR GROUP LTD | 20,124 | $257K | 0.0% | $12.77 | $14.16 | — | COM | 92240M108 |
| AMAT | APPLIED MATERIAL | 1,946 | $251K | 0.0% | $128.98 * | $83.64 | +48.2% | COM | 038222105 |
| EL | ESTEE LAUDER | 833 | $250K | 0.0% | $300.12 * | $220.97 | +27.0% | COM | 518439104 |
| CARR | CARRIER GLOBAL CORP | 4,812 | $249K | 0.0% | $51.75 * | $21.50 | +126.9% | COM | 14448C104 |
| INKM | State Street ETF/USA | 6,932 | $243K | 0.0% | $35.05 | $32.27 | +8.8% | ETP | 78467V202 |
| GE | GENERAL ELECTRIC | 2,317 | $239K | 0.0% | $103.15 * | $62.95 | -0.1% | COM | 369604301 |
| AMD | ADV MICRO DEVICE | 2,311 | $238K | 0.0% | $102.99 | $70.89 | +45.1% | COM | 007903107 |
| SCHW | SCHWAB (CHARLES) | 3,237 | $236K | 0.0% | $72.91 * | $49.31 | +39.5% | COM | 808513105 |
| — | CALAMOS OPP&INC | 15,500 | $232K | 0.0% | $14.97 | $15.16 | — | ETP | 128117108 |
| NUEM | Nuveen ETFs/USA | 6,782 | $230K | 0.0% | $33.91 | $27.67 | +22.4% | ETP | 67092P888 |
| ARMK | ARAMARK | 6,872 | $226K | 0.0% | $32.89 * | $25.11 | -10.4% | COM | 03852U106 |
| TJX | TJX COS INC | 3,396 | $224K | 0.0% | $65.96 * | $56.46 | +9.7% | COM | 872540109 |
| VEEV | VEEVA SYSTEMS-A | 779 | $224K | 0.0% | $287.55 | $134.08 | +114.9% | COM | 922475108 |
| AZO | AUTOZONE INC | 125 | $212K | 0.0% | $1696.00 | $909.08 | +86.8% | COM | 053332102 |
| SHOP | SHOPIFY INC - A | 155 | $210K | 0.0% | $1354.84 * | $47.09 | +187.9% | COM | 82509L107 |
| CB | CHUBB LTD | 1,210 | $210K | 0.0% | $173.55 * | $131.97 | +24.2% | COM | H1467J104 |
| DE | DEERE & CO | 618 | $207K | 0.0% | $334.95 * | $234.30 | +35.1% | COM | 244199105 |
| D | DOMINION ENERGY | 2,826 | $206K | 0.0% | $72.89 * | $58.00 | +3.7% | COM | 25746U109 |
| SWKS | SKYWORKS SOLUTIO | 1,243 | $205K | 0.0% | $164.92 * | $123.77 | +18.0% | COM | 83088M102 |
| GM | GENERAL MOTORS C | 3,833 | $202K | 0.0% | $52.70 * | $34.04 | +49.4% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,432 | $200K | 0.0% | $82.24 * | $51.36 | +49.9% | COM | 68902V107 |
| BK | BANK NY MELLON | 3,779 | $196K | 0.0% | $51.87 * | $34.44 | +33.0% | COM | 064058100 |
| FITB | FIFTH THIRD BANC | 4,618 | $196K | 0.0% | $42.44 * | $17.57 | +105.0% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 2,882 | $195K | 0.0% | $67.66 * | $41.36 | +40.3% | COM | 20825C104 |
| AJG | ARTHUR J GALLAGH | 1,292 | $192K | 0.0% | $148.61 * | $90.07 | +58.2% | COM | 363576109 |
| PLD | PROLOGIS INC | 1,514 | $190K | 0.0% | $125.50 * | $90.35 | +22.6% | REIT | 74340W103 |
| CAT | CATERPILLAR INC | 963 | $185K | 0.0% | $192.11 * | $126.63 | +40.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 1,871 | $183K | 0.0% | $97.81 * | $69.39 | +19.0% | COM | 26441C204 |
| BDX | BECTON DICKINSON | 735 | $181K | 0.0% | $246.26 * | $221.21 | +1.0% | COM | 075887109 |
| BR | BROADRIDGE FINL | 1,084 | $181K | 0.0% | $166.97 * | $101.27 | +53.1% | COM | 11133T103 |
| CVY | Invesco ETFs/USA | 7,630 | $181K | 0.0% | $23.72 | $20.41 | +16.5% | ETP | 46137Y500 |
| TFC | TRUIST FINANCIAL | 3,065 | $180K | 0.0% | $58.73 * | $40.81 | +16.5% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 1,573 | $177K | 0.0% | $112.52 * | $69.34 | +43.6% | COM | 704326107 |
| INTF | iShares ETFs/USA | 5,986 | $174K | 0.0% | $29.07 | $24.55 | +18.2% | ETP | 46434V274 |
| MAS | MASCO CORP | 3,122 | $173K | 0.0% | $55.41 * | $30.76 | +66.7% | COM | 574599106 |
| CCI | CROWN CASTLE INT | 985 | $171K | 0.0% | $173.60 * | $129.18 | +8.8% | REIT | 22822V101 |
| AEP | AMERICAN ELECTRI | 2,100 | $170K | 0.0% | $80.95 * | $62.84 | +10.4% | COM | 025537101 |
| — | BLACKROCK INC | 201 | $169K | 0.0% | $840.80 | $652.33 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE I | 695 | $169K | 0.0% | $243.17 * | $160.48 | +45.8% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE | 5,723 | $169K | 0.0% | $29.53 * | $29.00 | -3.8% | COM | 674599105 |
| — | UNILEVER PLC-ADR | 3,126 | $169K | 0.0% | $54.06 | $59.00 | — | COM | 904767704 |
| — | JOHN HANCOCK PFD | 7,720 | $166K | 0.0% | $21.50 | $21.61 | — | ETP | 41013W108 |
| KHC | KRAFT HEINZ CO/T | 4,439 | $163K | 0.0% | $36.72 * | $29.61 | +1.6% | COM | 500754106 |
| IP | INTL PAPER CO | 2,860 | $160K | 0.0% | $55.94 * | $30.99 | +41.5% | COM | 460146103 |
| GL | GLOBE LIFE INC | 1,752 | $156K | 0.0% | $89.04 * | $85.97 | -0.1% | COM | 37959E102 |
| TROW | T ROWE PRICE GRP | 795 | $156K | 0.0% | $196.23 * | $96.85 | +68.5% | COM | 74144T108 |
| VNQ | Vanguard ETF/USA | 1,535 | $156K | 0.0% | $101.63 | $83.44 | +22.0% | ETP | 922908553 |
| ECL | ECOLAB INC | 738 | $154K | 0.0% | $208.67 * | $182.65 | +8.9% | COM | 278865100 |
| STLD | STEEL DYNAMICS | 2,639 | $154K | 0.0% | $58.36 * | $34.90 | +56.9% | COM | 858119100 |
| A | AGILENT TECH INC | 972 | $153K | 0.0% | $157.41 * | $104.27 | +46.7% | COM | 00846U101 |
| JMUB | JP Morgan ETFs/USA | 2,761 | $152K | 0.0% | $55.05 | $55.45 | -0.9% | ETP | 46641Q647 |
| FISV | FISERV INC | 1,397 | $152K | 0.0% | $108.80 | $106.82 | +1.6% | COM | 337738108 |
| JAAA | Janus Detroit Street Trust | 3,001 | $152K | 0.0% | $50.65 | $50.49 | +0.1% | ETP | 47103U845 |
| DRI | DARDEN RESTAURAN | 988 | $150K | 0.0% | $151.82 * | $75.36 | +74.5% | COM | 237194105 |
| LHX | L3HARRIS TECHNOL | 680 | $150K | 0.0% | $220.59 * | $169.19 | +19.3% | COM | 502431109 |
| SO | SOUTHERN CO | 2,420 | $150K | 0.0% | $61.98 * | $50.67 | +4.4% | COM | 842587107 |
| EQIX | EQUINIX INC | 187 | $148K | 0.0% | $791.44 * | $547.17 | +32.7% | REIT | 29444U700 |
| IYC | iShares ETFs/USA | 1,901 | $147K | 0.0% | $77.33 | $73.65 | +5.0% | ETP | 464287580 |
| MU | MICRON TECH | 2,050 | $146K | 0.0% | $71.22 * | $63.09 | +9.9% | COM | 595112103 |
| COF | CAPITAL ONE FINA | 904 | $146K | 0.0% | $161.50 * | $86.36 | +73.8% | COM | 14040H105 |
| — | DELAWARE IVY HIG | 10,518 | $144K | 0.0% | $13.69 | $13.94 | — | ETP | 246107106 |
| DEO | DIAGEO PLC-ADR | 740 | $143K | 0.0% | $193.24 | $147.53 | +30.8% | COM | 25243Q205 |
| BSX | BOSTON SCIENTIFC | 3,305 | $143K | 0.0% | $43.27 | $39.29 | +10.4% | COM | 101137107 |
| EW | EDWARDS LIFE | 1,243 | $141K | 0.0% | $113.44 | $84.76 | +33.6% | COM | 28176E108 |
| HUM | HUMANA INC | 363 | $141K | 0.0% | $388.43 * | $338.67 | +10.3% | COM | 444859102 |
| ISRG | INTUITIVE SURGIC | 140 | $139K | 0.0% | $992.86 * | $227.34 | +45.8% | COM | 46120E602 |
| NOW | SERVICENOW INC | 217 | $135K | 0.0% | $622.12 * | $84.50 | +47.3% | COM | 81762P102 |
| CME | CME GROUP INC | 693 | $134K | 0.0% | $193.36 * | $150.39 | +7.8% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 468 | $133K | 0.0% | $284.19 | $244.98 | +16.4% | COM | 052769106 |
| EBAY | EBAY INC | 1,854 | $129K | 0.0% | $69.58 * | $48.10 | +33.9% | COM | 278642103 |
| F | FORD MOTOR CO | 9,118 | $129K | 0.0% | $14.15 * | $5.74 | +87.1% | COM | 345370860 |
| KLAC | KLA CORP | 385 | $129K | 0.0% | $335.06 * | $223.21 | +43.3% | COM | 482480100 |
| ETN | EATON CORP PLC | 859 | $128K | 0.0% | $149.01 * | $88.03 | +58.7% | COM | G29183103 |
| LUMN | CENTURYLINK INC | 10,296 | $128K | 0.0% | $12.43 * | $11.35 | +0.1% | COM | 550241103 |
| HBAN | HUNTINGTON BANC | 8,207 | $127K | 0.0% | $15.47 * | $8.01 | +59.4% | COM | 446150104 |
| PSA | PUBLIC STORAGE | 426 | $127K | 0.0% | $298.12 * | $193.07 | +26.8% | REIT | 74460D109 |
| DFAC | DIM US CORE EQY2 | 4,736 | $126K | 0.0% | $26.60 | $26.57 | -0.0% | ETP | 25434V708 |
| CMG | CHIPOTLE MEXICAN | 68 | $124K | 0.0% | $1823.53 * | $18.12 | +100.6% | COM | 169656105 |
| — | FLAHERTY & CRURI | 4,290 | $124K | 0.0% | $28.90 | $29.37 | — | ETP | 33848W106 |
| ILMN | ILLUMINA INC | 303 | $123K | 0.0% | $405.94 * | $349.81 | +12.8% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 406 | $122K | 0.0% | $300.49 | $202.68 | +47.7% | COM | 871607107 |
| — | CALAMOS DYNAMIC | 3,976 | $121K | 0.0% | $30.43 | $31.19 | — | ETP | 12811V105 |
| DG | DOLLAR GENERAL C | 571 | $121K | 0.0% | $211.91 * | $184.53 | +7.2% | COM | 256677105 |
| — | LAM RESEARCH | 213 | $121K | 0.0% | $568.08 | $388.19 | — | COM | 512807108 |
| RMD | RESMED INC | 458 | $121K | 0.0% | $264.19 * | $158.48 | +60.2% | COM | 761152107 |
| JCI | JOHNSON CONTROLS | 1,766 | $120K | 0.0% | $67.95 * | $41.27 | +51.8% | COM | G51502105 |
| LUV | SOUTHWEST AIR | 2,331 | $120K | 0.0% | $51.48 * | $41.25 | +16.0% | COM | 844741108 |
| VAW | Vanguard ETF/USA | 686 | $119K | 0.0% | $173.47 | $152.47 | +13.6% | ETP | 92204A801 |
| MET | METLIFE INC | 1,926 | $119K | 0.0% | $61.79 * | $41.48 | +30.7% | COM | 59156R108 |
| CTSH | COGNIZANT TECH-A | 1,581 | $117K | 0.0% | $74.00 * | $60.39 | +14.8% | COM | 192446102 |
| VRSK | VERISK ANALYTI | 585 | $117K | 0.0% | $200.00 * | $167.57 | +16.3% | COM | 92345Y106 |
| DD | DUPONT DE NEMOUR | 1,713 | $116K | 0.0% | $67.72 * | $25.18 | +3.9% | COM | 26614N102 |
| — | TWITTER INC | 1,910 | $115K | 0.0% | $60.21 | $55.70 | — | COM | 90184L102 |
| PRU | PRUDENTL FINL | 1,073 | $113K | 0.0% | $105.31 * | $64.22 | +33.4% | COM | 744320102 |
| HLT | HILTON WORLDWIDE | 846 | $112K | 0.0% | $132.39 | $99.31 | +31.4% | COM | 43300A203 |
| GPN | GLOBAL PAYMENTS | 693 | $109K | 0.0% | $157.29 * | $174.44 | -13.2% | COM | 37940X102 |
| GNRC | GENERAC HOLDINGS | 266 | $109K | 0.0% | $409.77 | $180.44 | +126.5% | COM | 368736104 |
| EOG | EOG RESOURCES | 1,352 | $109K | 0.0% | $80.62 * | $49.39 | +31.5% | COM | 26875P101 |
| — | BLACKROCK-ENH CA | 5,388 | $109K | 0.0% | $20.23 | $20.42 | — | ETP | 09256A109 |
| KMX | CARMAX INC | 854 | $109K | 0.0% | $127.63 | $101.40 | +26.2% | COM | 143130102 |
| — | HANESBRANDS INC | 6,347 | $109K | 0.0% | $17.17 | $17.12 | — | COM | 410345102 |
| URI | UNITED RENTALS | 311 | $109K | 0.0% | $350.48 * | $196.23 | +73.2% | COM | 911363109 |
| FTNT | FORTINET INC | 370 | $108K | 0.0% | $291.89 * | $30.38 | +92.3% | COM | 34959E109 |
| AIG | AMERICAN INTERNA | 1,909 | $105K | 0.0% | $55.00 * | $36.33 | +37.3% | COM | 026874784 |
| IQV | IQVIA HOLDINGS I | 438 | $105K | 0.0% | $239.73 | $177.78 | +34.7% | COM | 46266C105 |
| PCAR | PACCAR INC | 1,322 | $104K | 0.0% | $78.67 * | $39.93 | +10.6% | COM | 693718108 |
| — | IHS MARKIT LTD | 891 | $104K | 0.0% | $116.72 | $90.00 | — | COM | G47567105 |
| EXPD | EXPEDITORS INTL | 872 | $104K | 0.0% | $119.27 * | $79.68 | +41.9% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS | 44 | $104K | 0.0% | $2363.64 | $1795.27 | +30.1% | COM | 09857L108 |
| MAR | MARRIOTT INTL-A | 697 | $103K | 0.0% | $147.78 * | $114.91 | +24.3% | COM | 571903202 |
| RSG | REPUBLIC SVCS | 848 | $102K | 0.0% | $120.28 * | $81.23 | +40.1% | COM | 760759100 |
| MNST | MONSTER BEVERAGE | 1,137 | $101K | 0.0% | $88.83 * | $40.49 | +9.7% | COM | 61174X109 |
| FDX | FEDEX CORP | 456 | $100K | 0.0% | $219.30 * | $203.84 | -1.5% | COM | 31428X106 |
| BCE | BCE INC | 2,000 | $100K | 0.0% | $50.00 * | $35.06 | +5.9% | COM | 05534B760 |
| — | WALGREENS BOOTS | 2,124 | $100K | 0.0% | $47.08 | $47.25 | — | COM | 931427108 |
| KEYS | KEYSIGHT TEC | 609 | $100K | 0.0% | $164.20 | $116.34 | +41.2% | COM | 49338L103 |
| AOK | iShares ETFs/USA | 2,533 | $100K | 0.0% | $39.48 | $37.25 | +6.0% | ETP | 464289883 |
| GIS | GENERAL MILLS IN | 1,658 | $99,000 | 0.0% | $59.71 * | $47.43 | +8.9% | COM | 370334104 |
| MPC | MARATHON PETROLE | 1,585 | $98,000 | 0.0% | $61.83 * | $45.91 | +21.8% | COM | 56585A102 |
| — | TE CONNECTIVITY | 717 | $98,000 | 0.0% | $136.68 | $111.65 | — | COM | H84989104 |
| CDNS | CADENCE DESIGN | 650 | $98,000 | 0.0% | $150.77 | $110.71 | +36.8% | COM | 127387108 |
| APH | AMPHENOL CORP-A | 1,319 | $97,000 | 0.0% | $73.54 * | $29.86 | +17.8% | COM | 032095101 |
| KMI | KINDER MORGAN IN | 5,709 | $96,000 | 0.0% | $16.82 * | $11.77 | +11.5% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 3,191 | $95,000 | 0.0% | $29.77 * | $22.78 | +18.4% | COM | 806857108 |
| ZBRA | ZEBRA TECH CORP | 184 | $95,000 | 0.0% | $516.30 | $298.95 | +72.4% | COM | 989207105 |
| IYJ | iShares ETFs/USA | 876 | $94,000 | 0.0% | $107.31 | $91.27 | +17.4% | ETP | 464287754 |
| MSCI | MSCI INC | 154 | $94,000 | 0.0% | $610.39 * | $331.44 | +75.3% | COM | 55354G100 |
| SYY | SYSCO CORP | 1,203 | $94,000 | 0.0% | $78.14 * | $60.90 | +15.2% | COM | 871829107 |
| MCHP | MICROCHIP TECH | 609 | $93,000 | 0.0% | $152.71 * | $56.97 | +22.8% | COM | 595017104 |
| EXC | EXELON CORP | 1,912 | $92,000 | 0.0% | $48.12 * | $24.33 | +21.9% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN | 2,826 | $92,000 | 0.0% | $32.55 * | $21.34 | +43.3% | COM | 35671D857 |
| HBNC | HORIZON BANCORP | 5,000 | $91,000 | 0.0% | $18.20 | $20.45 | -11.1% | COM | 440407104 |
| ROP | ROPER TECHNOLOGI | 204 | $91,000 | 0.0% | $446.08 * | $361.16 | +20.3% | COM | 776696106 |
| BIIB | BIOGEN INC | 320 | $91,000 | 0.0% | $284.38 | $284.60 | -0.6% | COM | 09062X103 |
| — | FOOT LOCKER INC | 1,990 | $91,000 | 0.0% | $45.73 | $27.92 | — | COM | 344849104 |
| CTAS | CINTAS CORP | 237 | $90,000 | 0.0% | $379.75 * | $72.27 | +26.6% | COM | 172908105 |
| SPG | SIMON PROPERTY | 682 | $89,000 | 0.0% | $130.50 * | $74.19 | +38.8% | REIT | 828806109 |
| SBAC | SBA COMM CORP | 270 | $89,000 | 0.0% | $329.63 * | $261.93 | +18.4% | REIT | 78410G104 |
| IFF | INTL FLVR & FRAG | 667 | $89,000 | 0.0% | $133.43 * | $114.40 | +4.0% | COM | 459506101 |
| PAYC | PAYCOM SOFTWARE | 180 | $89,000 | 0.0% | $494.44 | $319.02 | +52.3% | COM | 70432V102 |
| PPL | PPL CORP | 3,178 | $89,000 | 0.0% | $28.01 * | $23.54 | +2.0% | COM | 69351T106 |
| NXPI | NXP SEMICONDUCTO | 455 | $89,000 | 0.0% | $195.60 * | $120.07 | +50.8% | COM | N6596X109 |
| DLR | DIGITAL REALTY | 605 | $87,000 | 0.0% | $143.80 * | $118.65 | +4.8% | REIT | 253868103 |
| VDE | Vanguard ETF/USA | 1,171 | $87,000 | 0.0% | $74.30 | $69.74 | +6.0% | ETP | 92204A306 |
| — | APTIV PLC | 577 | $86,000 | 0.0% | $149.05 | $115.31 | — | COM | G6095L109 |
| YUM | YUM! BRANDS INC | 701 | $86,000 | 0.0% | $122.68 * | $92.16 | +22.4% | COM | 988498101 |
| — | DISCOVER FINANCI | 694 | $85,000 | 0.0% | $122.48 | $83.12 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC-A | 858 | $84,000 | 0.0% | $97.90 | $60.19 | +61.8% | COM | 12504L109 |
| AVB | AVALONBAY COMMUN | 381 | $84,000 | 0.0% | $220.47 * | $156.39 | +21.7% | REIT | 053484101 |
| AWK | AMERICAN WATER W | 496 | $84,000 | 0.0% | $169.35 * | $132.43 | +17.0% | COM | 030420103 |
| — | XILINX INC | 550 | $83,000 | 0.0% | $150.91 | $130.18 | — | COM | 983919101 |
| BALL | BALL CORP | 900 | $81,000 | 0.0% | $90.00 * | $75.29 | +12.9% | COM | 058498106 |
| — | FRONTIER COMMUNI | 2,894 | $81,000 | 0.0% | $27.99 | $26.26 | — | COM | 35909D109 |
| REGN | REGENERON PHARM | 133 | $80,000 | 0.0% | $601.50 | $469.20 | +28.3% | COM | 75886F107 |
| CMI | CUMMINS INC | 355 | $80,000 | 0.0% | $225.35 * | $174.23 | +16.1% | COM | 231021106 |
| HPQ | HP INC | 2,929 | $80,000 | 0.0% | $27.31 * | $18.92 | +24.4% | COM | 40434L105 |
| NTRS | NORTHERN TRUST | 740 | $80,000 | 0.0% | $108.11 * | $75.25 | +25.4% | COM | 665859104 |
| FRCB | FIRST REPUBLIC B | 408 | $79,000 | 0.0% | $193.63 | $145.88 | +33.5% | COM | 33616C100 |
| PH | PARKER HANNIFIN | 283 | $79,000 | 0.0% | $279.15 * | $227.95 | +15.9% | COM | 701094104 |
| SRE | SEMPRA ENERGY | 619 | $78,000 | 0.0% | $126.01 * | $54.17 | +2.1% | COM | 816851109 |
| IDXX | IDEXX LABS | 125 | $78,000 | 0.0% | $624.00 | $384.25 | +61.8% | COM | 45168D104 |
| OKE | ONEOK INC | 1,349 | $78,000 | 0.0% | $57.82 * | $33.91 | +35.5% | COM | 682680103 |
| TRV | TRAVELERS COS IN | 514 | $78,000 | 0.0% | $151.75 * | $125.96 | +11.0% | COM | 89417E109 |
| NVR | NVR INC | 16 | $77,000 | 0.0% | $4812.50 | $4022.17 | +19.2% | COM | 62944T105 |
| RVP | RETRACTABLE TECH | 7,000 | $77,000 | 0.0% | $11.00 | $11.70 | -5.7% | COM | 76129W105 |
| — | BLKR-UT INF & PW | 3,007 | $76,000 | 0.0% | $25.27 | $25.50 | — | ETP | 09248D104 |
| WELL | WELLTOWER INC | 905 | $75,000 | 0.0% | $82.87 * | $60.09 | +23.0% | REIT | 95040Q104 |
| EA | ELECTRONIC ARTS | 530 | $75,000 | 0.0% | $141.51 | $124.02 | +12.1% | COM | 285512109 |
| CNC | CENTENE CORP | 1,196 | $75,000 | 0.0% | $62.71 | $64.04 | -2.7% | COM | 15135B101 |
| CI | CIGNA CORP | 368 | $74,000 | 0.0% | $201.09 * | $185.46 | +0.0% | COM | 125523100 |
| AFL | AFLAC INC | 1,416 | $74,000 | 0.0% | $52.26 * | $39.31 | +20.3% | COM | 001055102 |
| MTD | METTLER-TOLEDO | 54 | $74,000 | 0.0% | $1370.37 | $787.65 | +74.9% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 2,835 | $74,000 | 0.0% | $26.10 * | $17.45 | +22.0% | COM | 969457100 |
| GRMN | GARMIN LTD | 469 | $73,000 | 0.0% | $155.65 * | $105.45 | +34.1% | COM | H2906T109 |
| FIS | FIDELITY NATIONA | 600 | $73,000 | 0.0% | $121.67 * | $120.97 | -9.2% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 644 | $72,000 | 0.0% | $111.80 * | $88.02 | +10.2% | COM | 233331107 |
| ADM | ARCHER-DANIELS | 1,198 | $72,000 | 0.0% | $60.10 * | $44.01 | +20.8% | COM | 039483102 |
| COR | AMERISOURCEBERGE | 593 | $71,000 | 0.0% | $119.73 * | $78.82 | +43.5% | COM | 03073E105 |
| BKR | BAKER HUGHES CO | 2,889 | $71,000 | 0.0% | $24.58 * | $18.36 | +21.4% | COM | 05722G100 |
| — | DOUBLELINE INCOM | 4,000 | $71,000 | 0.0% | $17.75 | $17.90 | — | ETP | 258622109 |
| EQR | EQUITY RESIDENTI | 878 | $71,000 | 0.0% | $80.87 * | $53.76 | +27.4% | REIT | 29476L107 |
| — | PIONEER NATURAL | 426 | $71,000 | 0.0% | $166.67 | $140.56 | — | COM | 723787107 |
| — | UTILITY INCM FND | 2,157 | $71,000 | 0.0% | $32.92 | $33.72 | — | ETP | 756158101 |
| — | ANSYS INC | 205 | $70,000 | 0.0% | $341.46 | $325.43 | — | COM | 03662Q105 |
| DOW | DOW INC | 1,223 | $70,000 | 0.0% | $57.24 * | $37.15 | +21.9% | COM | 260557103 |
| AMP | AMERIPRISE FINAN | 262 | $69,000 | 0.0% | $263.36 * | $178.50 | +38.9% | COM | 03076C106 |
| MGC | Vanguard ETF/USA | 454 | $69,000 | 0.0% | $151.98 | $110.50 | +37.9% | ETP | 921910873 |
| PEG | PUB SERV ENTERP | 1,135 | $69,000 | 0.0% | $60.79 * | $47.88 | +10.3% | COM | 744573106 |
| ROST | ROSS STORES INC | 635 | $69,000 | 0.0% | $108.66 * | $104.25 | -0.5% | COM | 778296103 |
| VLO | VALERO ENERGY | 978 | $69,000 | 0.0% | $70.55 * | $56.79 | +8.0% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 1,622 | $68,000 | 0.0% | $41.92 * | $34.73 | +15.6% | COM | 22052L104 |
| ESS | ESSEX PROPERTY | 212 | $68,000 | 0.0% | $320.75 * | $222.57 | +23.0% | REIT | 297178105 |
| IYK | iShares ETFs/USA | 381 | $68,000 | 0.0% | $178.48 * | $53.19 | +12.5% | ETP | 464287812 |
| ALGN | ALIGN TECHNOLOGY | 100 | $67,000 | 0.0% | $670.00 | $310.72 | +114.2% | COM | 016255101 |
| — | BLACKROCK RESOUR | 7,480 | $67,000 | 0.0% | $8.96 | $9.36 | — | ETP | 09257A108 |
| SYF | SYNCHRONY FINANC | 1,367 | $67,000 | 0.0% | $49.01 * | $29.17 | +51.8% | COM | 87165B103 |
| ZBH | ZIMMER BIOMET HO | 459 | $67,000 | 0.0% | $145.97 * | $135.99 | +0.8% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL | 348 | $66,000 | 0.0% | $189.66 * | $141.42 | +12.0% | REIT | 015271109 |
| NUE | NUCOR CORP | 668 | $66,000 | 0.0% | $98.80 * | $60.99 | +51.4% | COM | 670346105 |
| CDW | CDW CORP/DE | 356 | $65,000 | 0.0% | $182.58 * | $137.85 | +25.2% | COM | 12514G108 |
| DAL | DELTA AIR LI | 1,514 | $65,000 | 0.0% | $42.93 * | $37.06 | +11.9% | COM | 247361702 |
| PPG | PPG INDS INC | 455 | $65,000 | 0.0% | $142.86 * | $109.85 | +19.2% | COM | 693506107 |
| LEN | LENNAR CORP-A | 686 | $64,000 | 0.0% | $93.29 * | $68.02 | +25.0% | COM | 526057104 |
| WDC | WESTERN DIGITAL | 1,132 | $64,000 | 0.0% | $56.54 * | $43.57 | -2.5% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 311 | $63,000 | 0.0% | $202.57 | $141.94 | +43.6% | COM | 963320106 |
| WTW | WILLIS TOWERS WA | 270 | $63,000 | 0.0% | $233.33 * | $197.11 | +11.4% | COM | G96629103 |
| AVY | AVERY DENNISON | 300 | $62,000 | 0.0% | $206.67 * | $149.00 | +29.2% | COM | 053611109 |
| AMG | AFFILIATED MANAGERS GROUP | 401 | $61,000 | 0.0% | $152.12 | $67.56 | +123.4% | COM | 008252108 |
| — | LABORATORY CP | 216 | $61,000 | 0.0% | $282.41 | $215.90 | — | COM | 50540R409 |
| VDC | Vanguard ETF/USA | 342 | $61,000 | 0.0% | $178.36 | $170.72 | +5.0% | ETP | 92204A207 |
| BGS | B&G FOODS INC | 2,000 | $60,000 | 0.0% | $30.00 * | $19.92 | -0.1% | COM | 05508R106 |
| ES | EVERSOURCE ENERG | 730 | $60,000 | 0.0% | $82.19 * | $68.64 | +0.5% | COM | 30040W108 |
| UAL | UNITED AIRLINES | 1,266 | $60,000 | 0.0% | $47.39 | $45.96 | +3.5% | COM | 910047109 |
| — | FALCON MINERALS | 12,500 | $59,000 | 0.0% | $4.72 | $5.12 | — | COM | 30607B109 |
| IWB | iShares ETFs/USA | 245 | $59,000 | 0.0% | $240.82 | $248.60 | -2.8% | ETP | 464287622 |
| ODFL | OLD DOMINION FRT | 208 | $59,000 | 0.0% | $283.65 * | $101.45 | +37.9% | COM | 679580100 |
| SWK | STANLEY BLACK & | 334 | $59,000 | 0.0% | $176.65 * | $140.88 | +6.7% | COM | 854502101 |
| IYF | iShares ETFs/USA | 697 | $58,000 | 0.0% | $83.21 | $61.72 | +33.8% | ETP | 464287788 |
| — | DOUBLEL-YLD OPP | 3,014 | $58,000 | 0.0% | $19.24 | $19.91 | — | ETP | 25862D105 |
| FTV | FORTIVE CORP | 817 | $58,000 | 0.0% | $70.99 * | $47.08 | +10.9% | COM | 34959J108 |
| PFG | PRINCIPAL FINL | 902 | $58,000 | 0.0% | $64.30 * | $47.39 | +16.7% | COM | 74251V102 |
| — | COOPER COS INC | 137 | $57,000 | 0.0% | $416.06 | $355.89 | — | COM | 216648402 |
| AZN | ASTRAZENECA-ADR | 954 | $57,000 | 0.0% | $59.75 | $59.75 | — | COM | 046353108 |
| HIG | HARTFORD FINL SV | 817 | $57,000 | 0.0% | $69.77 * | $46.04 | +40.0% | COM | 416515104 |
| LYB | LYONDELLBASELL-A | 592 | $56,000 | 0.0% | $94.59 * | $57.95 | +18.8% | COM | N53745100 |
| PSX | PHILLIPS 66 | 805 | $56,000 | 0.0% | $69.57 * | $75.90 | -21.4% | COM | 718546104 |
| IT | GARTNER INC | 183 | $56,000 | 0.0% | $306.01 | $159.29 | +90.8% | COM | 366651107 |
| EXPE | EXPEDIA GROUP IN | 336 | $55,000 | 0.0% | $163.69 | $126.50 | +28.5% | COM | 30212P303 |
| WY | WEYERHAEUSER CO | 1,542 | $55,000 | 0.0% | $35.67 * | $25.33 | +16.4% | REIT | 962166104 |
| MKC | MCCORMICK-N/V | 675 | $55,000 | 0.0% | $81.48 * | $78.67 | -6.4% | COM | 579780206 |
| IJH | iShares ETFs/USA | 209 | $55,000 | 0.0% | $263.16 * | $40.66 | +29.4% | ETP | 464287507 |
| — | ARISTA NETWORKS | 156 | $54,000 | 0.0% | $346.15 | $295.86 | — | COM | 040413106 |
| MGA | MAGNA INTL | 719 | $54,000 | 0.0% | $75.10 * | $34.77 | +87.1% | COM | 559222401 |
| STE | STERIS PLC | 260 | $53,000 | 0.0% | $203.85 * | $151.89 | +29.5% | COM | G8473T100 |
| XEL | XCEL ENERGY INC | 841 | $53,000 | 0.0% | $63.02 * | $53.48 | +1.8% | COM | 98389B100 |
| BWA | BORGWARNER INC | 1,218 | $53,000 | 0.0% | $43.51 * | $31.49 | +13.6% | COM | 099724106 |
| — | HESS CORP | 668 | $52,000 | 0.0% | $77.84 | $61.89 | — | COM | 42809H107 |
| CHD | CHURCH & DWIGHT | 630 | $52,000 | 0.0% | $82.54 * | $77.37 | +1.5% | COM | 171340102 |
| — | F&C-TTL RTRN | 2,151 | $52,000 | 0.0% | $24.17 | $24.64 | — | ETP | 338479108 |
| WST | WEST PHARMACEUTICAL SERVICES | 123 | $52,000 | 0.0% | $422.76 | $314.26 | +33.6% | COM | 955306105 |
| DOCU | DOCUSIGN INC | 200 | $51,000 | 0.0% | $255.00 | $207.56 | +24.0% | COM | 256163106 |
| FOXA | FOX CORP - A | 1,263 | $51,000 | 0.0% | $40.38 * | $30.41 | +25.1% | COM | 35137L105 |
| VRSN | VERISIGN INC | 249 | $51,000 | 0.0% | $204.82 | $206.61 | -1.6% | COM | 92343E102 |
| O | REALTY INCOME | 772 | $50,000 | 0.0% | $64.77 * | $47.87 | +5.3% | REIT | 756109104 |
| AKAM | AKAMAI TECHNOLOG | 475 | $50,000 | 0.0% | $105.26 | $90.70 | +15.3% | COM | 00971T101 |
| — | DISCOVERY INC - | 1,982 | $50,000 | 0.0% | $25.23 | $26.58 | — | COM | 25470F104 |
| — | DISCOVERY INC-C | 2,042 | $50,000 | 0.0% | $24.49 | $23.98 | — | COM | 25470F302 |
| — | KANSAS CITY SOUT | 185 | $50,000 | 0.0% | $270.27 | $208.47 | — | COM | 485170302 |
| FOX | FOX CORP - B | 1,308 | $49,000 | 0.0% | $37.46 * | $29.52 | +18.7% | COM | 35137L204 |
| ED | CONS EDISON INC | 670 | $49,000 | 0.0% | $73.13 * | $62.26 | +0.5% | COM | 209115104 |
| DXCM | DEXCOM | 89 | $49,000 | 0.0% | $550.56 * | $101.19 | +35.1% | COM | 252131107 |
| — | ATLAS AIR WORLDW | 596 | $49,000 | 0.0% | $82.21 | $60.42 | — | COM | 049164205 |
| EXR | EXTRA SPACE STOR | 283 | $48,000 | 0.0% | $169.61 * | $99.31 | +42.6% | REIT | 30225T102 |
| MTUM | iShares ETFs/USA | 274 | $48,000 | 0.0% | $175.18 | $153.35 | +14.5% | ETP | 46432F396 |
| NVO | NOVO-NORDISK-ADR | 500 | $48,000 | 0.0% | $96.00 | $59.55 | +61.2% | COM | 670100205 |
| UFPI | UFP INDUSTRIES I | 700 | $48,000 | 0.0% | $68.57 | $56.41 | +20.5% | COM | 90278Q108 |
| AOS | SMITH (A.O.)CORP | 783 | $48,000 | 0.0% | $61.30 * | $40.01 | +41.3% | COM | 831865209 |
| — | CERNER CORP | 675 | $48,000 | 0.0% | $71.11 | $75.79 | — | COM | 156782104 |
| HRL | HORMEL FOODS CRP | 1,173 | $48,000 | 0.0% | $40.92 * | $40.48 | -11.2% | COM | 440452100 |
| CMS | CMS ENERGY CORP | 788 | $47,000 | 0.0% | $59.64 * | $42.63 | +22.8% | COM | 125896100 |
| VTR | VENTAS INC | 846 | $47,000 | 0.0% | $55.56 * | $38.33 | +24.4% | REIT | 92276F100 |
| ROL | ROLLINS INC | 1,339 | $47,000 | 0.0% | $35.10 * | $32.56 | +2.6% | COM | 775711104 |
| MLM | MARTIN MAR MTLS | 139 | $47,000 | 0.0% | $338.13 | $264.94 | +25.6% | COM | 573284106 |
| HOLX | HOLOGIC INC | 642 | $47,000 | 0.0% | $73.21 | $62.04 | +19.0% | COM | 436440101 |
| TDG | TRANSDIGM GROUP | 73 | $46,000 | 0.0% | $630.14 * | $394.50 | +31.6% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 208 | $46,000 | 0.0% | $221.15 * | $112.60 | +84.5% | COM | 012653101 |
| — | DISH NETWORK-A | 1,066 | $46,000 | 0.0% | $43.15 | $35.69 | — | COM | 25470M109 |
| KEY | KEYCORP | 2,147 | $46,000 | 0.0% | $21.43 * | $11.49 | +51.9% | COM | 493267108 |
| IYW | iShares ETFs/USA | 449 | $45,000 | 0.0% | $100.22 | $79.90 | +26.7% | ETP | 464287721 |
| IHF | iShares ETFs/USA | 174 | $45,000 | 0.0% | $258.62 * | $52.53 | -2.6% | ETP | 464288828 |
| GLW | CORNING INC | 1,237 | $45,000 | 0.0% | $36.38 * | $29.39 | +10.1% | COM | 219350105 |
| WAT | WATERS CORP | 126 | $45,000 | 0.0% | $357.14 | $274.11 | +30.3% | COM | 941848103 |
| ETR | ENTERGY CORP | 445 | $44,000 | 0.0% | $98.88 * | $41.13 | +3.2% | COM | 29364G103 |
| ASMLF | ASML HOLDING-NY | 59 | $44,000 | 0.0% | $745.76 | $200.75 | +276.8% | COM | N07059202 |
| CE | CELANESE CORP | 295 | $44,000 | 0.0% | $149.15 * | $94.06 | +48.9% | COM | 150870103 |
| MAA | MID-AMERICA APAR | 235 | $44,000 | 0.0% | $187.23 * | $109.05 | +47.0% | REIT | 59522J103 |
| ENR | ENERGIZER HOLDIN | 1,119 | $44,000 | 0.0% | $39.32 * | $40.99 | -20.5% | COM | 29272W109 |
| PKG | PACKAGING CORP | 312 | $43,000 | 0.0% | $137.82 * | $81.12 | +49.0% | COM | 695156109 |
| ITT | ITT INC | 500 | $43,000 | 0.0% | $86.00 | $60.61 | +41.6% | COM | 45073V108 |
| XPH | State Street ETF/USA | 896 | $43,000 | 0.0% | $47.99 | $50.05 | -5.2% | ETP | 78464A722 |
| ULTA | ULTA BEAUTY INC | 118 | $43,000 | 0.0% | $364.41 | $272.25 | +32.6% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN | 472 | $42,000 | 0.0% | $88.98 | $74.96 | +16.6% | COM | V7780T103 |
| MGM | MGM RESORTS INTE | 972 | $42,000 | 0.0% | $43.21 | $29.09 | +48.3% | COM | 552953101 |
| EIX | EDISON INTL | 759 | $42,000 | 0.0% | $55.34 * | $45.92 | +0.2% | COM | 281020107 |
| XYL | XYLEM INC | 338 | $42,000 | 0.0% | $124.26 * | $83.25 | +41.2% | COM | 98419M100 |
| JBHT | HUNT (JB) TRANS | 243 | $41,000 | 0.0% | $168.72 * | $133.57 | +20.2% | COM | 445658107 |
| CCL | CARNIVAL CORP | 1,643 | $41,000 | 0.0% | $24.95 | $38.27 | -34.7% | COM | 143658300 |
| MTB | M&T BANK CORP | 271 | $40,000 | 0.0% | $147.60 * | $123.38 | +5.6% | COM | 55261F104 |
| RF | REGIONS FINANCIA | 1,811 | $39,000 | 0.0% | $21.54 * | $12.97 | +37.6% | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 408 | $39,000 | 0.0% | $95.59 | $99.75 | -4.0% | COM | 256746108 |
| — | SVB FINANCIAL GR | 61 | $39,000 | 0.0% | $639.34 | $355.41 | — | COM | 78486Q101 |
| — | SEAGATE TECHNOLO | 476 | $39,000 | 0.0% | $81.93 | $67.07 | — | COM | G7945M107 |
| XRAY | DENTSPLY SIRONA | 680 | $39,000 | 0.0% | $57.35 | $53.69 | +8.1% | COM | 24906P109 |
| — | INTERPUBLIC GRP | 1,023 | $38,000 | 0.0% | $37.15 * | $16.55 | +88.7% | COM | 460690100 |
| LYV | LIVE NATION ENTE | 414 | $38,000 | 0.0% | $91.79 | $69.59 | +30.9% | COM | 538034109 |
| HWM | HOWMET AEROSPACE | 1,209 | $38,000 | 0.0% | $31.43 * | $24.02 | +28.2% | COM | 443201108 |
| — | BlackRock Funds/Closed-End/USA | 2,274 | $38,000 | 0.0% | $16.71 | $16.71 | — | ETP | 09249E101 |
| — | AMCOR PLC | 3,300 | $38,000 | 0.0% | $11.52 * | $8.99 | +8.2% | COM | G0250X107 |
| FE | FIRSTENERGY CORP | 1,069 | $38,000 | 0.0% | $35.55 * | $26.63 | +12.4% | COM | 337932107 |
| FDN | FIRST TR INTRNET | 163 | $38,000 | 0.0% | $233.13 | $228.63 | +3.2% | ETP | 33733E302 |
| HAL | HALLIBURTON CO | 1,748 | $38,000 | 0.0% | $21.74 * | $17.29 | +15.0% | COM | 406216101 |
| OGN | ORGANON & CO | 1,161 | $38,000 | 0.0% | $32.73 * | $26.93 | +0.4% | COM | 68622V106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 839 | $38,000 | 0.0% | $45.29 | $41.33 | +9.4% | COM | 10922N103 |
| IR | INGERSOLL-RAND I | 733 | $37,000 | 0.0% | $50.48 | $42.94 | +16.8% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP | 418 | $37,000 | 0.0% | $88.52 * | $75.85 | +0.6% | COM | 92939U106 |
| TFX | TELEFLEX INC | 97 | $37,000 | 0.0% | $381.44 * | $364.04 | +0.4% | COM | 879369106 |
| FXR | First Trust ETFs/USA | 649 | $37,000 | 0.0% | $57.01 | $59.51 | -3.7% | ETP | 33734X150 |
| — | CONSOLIDATED COM | 4,000 | $37,000 | 0.0% | $9.25 | $8.75 | — | COM | 209034107 |
| ARI | APOLLO COMMERCIA | 2,500 | $37,000 | 0.0% | $14.80 | $16.00 | — | REIT | 03762U105 |
| AEE | AMEREN CORP | 451 | $37,000 | 0.0% | $82.04 * | $67.58 | +5.6% | COM | 023608102 |
| CINF | CINCINNATI FIN | 314 | $36,000 | 0.0% | $114.65 * | $78.65 | +30.5% | COM | 172062101 |
| RJF | RAYMOND JAMES | 389 | $36,000 | 0.0% | $92.54 * | $68.41 | +26.8% | COM | 754730109 |
| CSL | CARLISLE COS INC | 180 | $36,000 | 0.0% | $200.00 * | $115.24 | +64.4% | COM | 142339100 |
| FANG | DIAMONDBACK ENER | 383 | $36,000 | 0.0% | $93.99 * | $49.56 | +57.2% | COM | 25278X109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 492 | $36,000 | 0.0% | $73.17 | $60.30 | +22.6% | ETP | 464287309 |
| SPSM | State Street ETF/USA | 842 | $36,000 | 0.0% | $42.76 | $30.17 | +41.2% | ETP | 78468R853 |
| DFAX | Dimensional ETF Trust | 1,346 | $35,000 | 0.0% | $26.00 | $26.46 | -2.2% | ETP | 25434V880 |
| — | JACOBS ENGIN GRP | 262 | $35,000 | 0.0% | $133.59 | $109.41 | — | COM | 469814107 |
| BBWI | BATH & BODY WORK | 542 | $34,000 | 0.0% | $62.73 * | $57.14 | -0.7% | COM | 070830104 |
| CRWD | CROWDSTRIKE HO-A | 139 | $34,000 | 0.0% | $244.60 | $143.77 | +71.0% | COM | 22788C105 |
| DPZ | DOMINO'S PIZZA INC | 71 | $34,000 | 0.0% | $478.87 * | $376.67 | +19.6% | COM | 25754A201 |
| — | SPX FLOW INC | 460 | $34,000 | 0.0% | $73.91 | $35.84 | — | COM | 78469X107 |
| — | LIBERTY GLOBAL PLC- C | 1,157 | $34,000 | 0.0% | $29.39 | $21.61 | — | COM | G5480U120 |
| — | Calamos Funds/USA | 2,019 | $32,000 | 0.0% | $15.85 | $15.85 | — | ETP | 128118106 |
| DOC | HEALTHPEAK PROPE | 955 | $32,000 | 0.0% | $33.51 * | $23.13 | +14.3% | REIT | 42250P103 |
| — | NATIONAL WESTE-A | 150 | $32,000 | 0.0% | $213.33 | $300.00 | — | COM | 638517102 |
| — | BLACKROCK-MUNIHO | 1,933 | $32,000 | 0.0% | $16.55 | $16.55 | — | ETP | 09253N104 |
| IYH | iShares ETFs/USA | 115 | $32,000 | 0.0% | $278.26 * | $50.27 | +9.8% | ETP | 464287762 |
| BXP | BOSTON PROPERTIE | 299 | $32,000 | 0.0% | $107.02 * | $76.38 | +13.0% | REIT | 101121101 |
| — | DUKE REALTY CORP | 648 | $31,000 | 0.0% | $47.84 | $41.08 | — | REIT | 264411505 |
| TXT | TEXTRON INC | 431 | $30,000 | 0.0% | $69.61 | $48.32 | +43.8% | COM | 883203101 |
| UDR | UDR INC | 563 | $30,000 | 0.0% | $53.29 * | $32.96 | +36.3% | REIT | 902653104 |
| — | ABIOMED INC | 91 | $30,000 | 0.0% | $329.67 | $296.00 | — | COM | 003654100 |
| BEN | FRANKLIN RES INC | 1,011 | $30,000 | 0.0% | $29.67 * | $19.74 | +21.6% | COM | 354613101 |
| CPB | CAMPBELL SOUP CO | 709 | $30,000 | 0.0% | $42.31 * | $37.98 | -5.1% | COM | 134429109 |
| ETSY | ETSY INC | 143 | $30,000 | 0.0% | $209.79 | $185.35 | +12.2% | COM | 29786A106 |
| NWL | NEWELL BRANDS IN | 1,351 | $30,000 | 0.0% | $22.21 * | $17.92 | +1.9% | COM | 651229106 |
| OMC | OMNICOM GROUP | 408 | $30,000 | 0.0% | $73.53 * | $53.97 | +15.8% | COM | 681919106 |
| SNA | SNAP-ON INC | 142 | $30,000 | 0.0% | $211.27 * | $134.67 | +38.7% | COM | 833034101 |
| UBER | UBER TECHNOLOGIE | 670 | $30,000 | 0.0% | $44.78 | $33.01 | +35.7% | COM | 90353T100 |
| TSM | TAIWAN SEMIC-ADR | 263 | $29,000 | 0.0% | $110.27 | $44.14 | +152.9% | COM | 874039100 |
| — | CATALENT INC | 216 | $29,000 | 0.0% | $134.26 | $103.79 | — | COM | 148806102 |
| LKQ | LKQ CORP | 567 | $29,000 | 0.0% | $51.15 * | $31.89 | +41.6% | COM | 501889208 |
| NWS | NEWS CORP-CL B | 1,265 | $29,000 | 0.0% | $22.92 * | $15.96 | +40.6% | COM | 65249B208 |
| PWR | QUANTA SERVICES INC | 257 | $29,000 | 0.0% | $112.84 | $65.02 | +73.8% | COM | 74762E102 |
| SPMD | State Street ETF/USA | 630 | $29,000 | 0.0% | $46.03 | $33.64 | +37.2% | ETP | 78464A847 |
| WAB | WABTEC CORP | 342 | $29,000 | 0.0% | $84.80 | $70.42 | +19.5% | COM | 929740108 |
| L | LOEWS CORP | 546 | $29,000 | 0.0% | $53.11 | $44.53 | +19.3% | COM | 540424108 |
| IXP | ISHARES GLOBAL C | 346 | $29,000 | 0.0% | $83.82 | $86.33 | -2.0% | ETP | 464287275 |
| TTD | TRADE DESK INC-A | 400 | $28,000 | 0.0% | $70.00 | $60.49 | +16.2% | COM | 88339J105 |
| NWSA | NEWS CORP-CL A | 1,199 | $28,000 | 0.0% | $23.35 * | $16.52 | +37.4% | COM | 65249B109 |
| JKHY | JACK HENRY | 168 | $28,000 | 0.0% | $166.67 * | $147.27 | +5.6% | COM | 426281101 |
| HPE | HEWLETT PACKA | 1,998 | $28,000 | 0.0% | $14.01 * | $10.14 | +24.1% | COM | 42824C109 |
| DVA | DAVITA INC | 237 | $28,000 | 0.0% | $118.14 | $92.16 | +26.2% | COM | 23918K108 |
| AES | AES CORP | 1,246 | $28,000 | 0.0% | $22.47 * | $15.04 | +28.6% | COM | 00130H105 |
| — | JOHN HANCOCK HED | 2,174 | $27,000 | 0.0% | $12.42 | $13.34 | — | ETP | 47804L102 |
| NWBI | NORTHWEST BANCSH | 2,000 | $27,000 | 0.0% | $13.50 * | $10.40 | -4.0% | COM | 667340103 |
| NRT | NORTH EURO OIL | 2,500 | $27,000 | 0.0% | $10.80 | $7.20 | — | COM | 659310106 |
| GEN | NORTONLIFELOCK I | 1,080 | $27,000 | 0.0% | $25.00 * | $19.91 | +16.3% | COM | 668771108 |
| NDSN | NORDSON CORP | 115 | $27,000 | 0.0% | $234.78 * | $160.07 | +41.5% | COM | 655663102 |
| LNC | LINCOLN NATL CRP | 390 | $27,000 | 0.0% | $69.23 * | $40.34 | +34.9% | COM | 534187109 |
| LCII | LCI INDUSTRIES | 200 | $27,000 | 0.0% | $135.00 * | $99.82 | +14.7% | COM | 50189K103 |
| FFIV | F5 NETWORKS | 137 | $27,000 | 0.0% | $197.08 | $169.43 | +17.3% | COM | 315616102 |
| DVN | DEVON ENERGY CO | 772 | $27,000 | 0.0% | $34.97 * | $16.51 | +73.0% | COM | 25179M103 |
| — | BLKRK-CORP H/Y | 2,146 | $26,000 | 0.0% | $12.12 | $12.12 | — | ETP | 09255P107 |
| CTRA | COTERRA ENERGY I | 1,203 | $26,000 | 0.0% | $21.61 * | $13.71 | +24.8% | COM | 127097103 |
| — | BLACKROCK CREDIT | 1,691 | $26,000 | 0.0% | $15.38 | $15.38 | — | ETP | 092508100 |
| VOO | Vanguard ETF/USA | 66 | $26,000 | 0.0% | $393.94 | $276.15 | +42.8% | ETP | 922908363 |
| FMC | FMC CORP | 269 | $25,000 | 0.0% | $92.94 * | $87.41 | -9.2% | COM | 302491303 |
| SJM | JM SMUCKER CO | 206 | $25,000 | 0.0% | $121.36 * | $98.49 | +5.6% | COM | 832696405 |
| — | WESTROCK CO | 493 | $25,000 | 0.0% | $50.71 | $41.16 | — | COM | 96145D105 |
| QRVO | QORVO INC | 152 | $25,000 | 0.0% | $164.47 | $147.93 | +13.0% | COM | 74736K101 |
| — | PIMCO DYNAMIC IN | 928 | $25,000 | 0.0% | $26.94 | $29.09 | — | ETP | 72201Y101 |
| KTB | KONTOOR BRAND | 496 | $25,000 | 0.0% | $50.40 | $31.80 | +57.1% | COM | 50050N103 |
| PNR | PENTAIR PLC | 328 | $24,000 | 0.0% | $73.17 * | $50.30 | +36.5% | COM | G7S00T104 |
| AAL | AMERICAN AIRLINE | 1,172 | $24,000 | 0.0% | $20.48 | $21.14 | -2.9% | COM | 02376R102 |
| CFR | CULLEN/FROST | 203 | $24,000 | 0.0% | $118.23 * | $60.06 | +73.9% | COM | 229899109 |
| CMA | COMERICA INC | 292 | $24,000 | 0.0% | $82.19 * | $51.43 | +13.5% | COM | 200340107 |
| CNP | CENTERPOINT ENER | 974 | $24,000 | 0.0% | $24.64 * | $18.97 | +16.2% | COM | 15189T107 |
| LNT | ALLIANT ENERGY | 435 | $24,000 | 0.0% | $55.17 * | $44.89 | +8.4% | COM | 018802108 |
| MHK | MOHAWK INDS | 136 | $24,000 | 0.0% | $176.47 | $132.80 | +33.6% | COM | 608190104 |
| TDY | TELEDYNE TECH | 53 | $23,000 | 0.0% | $433.96 | $405.76 | +5.9% | COM | 879360105 |
| ET | ENERGY TRANSFER | 2,420 | $23,000 | 0.0% | $9.50 | $10.74 | — | MLP | 29273V100 |
| FBIN | FORTUNE BRANDS H | 255 | $23,000 | 0.0% | $90.20 * | $62.86 | +13.5% | COM | 34964C106 |
| GGG | GRACO INC | 330 | $23,000 | 0.0% | $69.70 * | $45.14 | +46.5% | COM | 384109104 |
| EG | EVEREST RE GROUP | 93 | $23,000 | 0.0% | $247.31 * | $207.72 | +11.6% | COM | G3223R108 |
| CPT | CAMDEN PROP TR | 154 | $23,000 | 0.0% | $149.35 * | $83.56 | +52.2% | REIT | 133131102 |
| WRB | WR BERKLEY CORP | 321 | $23,000 | 0.0% | $71.65 * | $27.08 | +7.9% | COM | 084423102 |
| MPWR | MONOLITHIC POWER | 46 | $22,000 | 0.0% | $478.26 | $177.41 | +164.7% | COM | 609839105 |
| ALC | ALCON INC | 275 | $22,000 | 0.0% | $80.00 | $58.75 | +35.2% | COM | H01301128 |
| CF | CF INDUSTRIES HO | 401 | $22,000 | 0.0% | $54.86 * | $36.72 | +38.9% | COM | 125269100 |
| EFG | iShares ETFs/USA | 205 | $22,000 | 0.0% | $107.32 | $86.08 | +23.7% | ETP | 464288885 |
| EMN | EASTMAN CHEMICAL | 217 | $22,000 | 0.0% | $101.38 * | $68.14 | +26.3% | COM | 277432100 |
| HSIC | HENRY SCHEIN INC | 295 | $22,000 | 0.0% | $74.58 * | $65.69 | +15.9% | COM | 806407102 |
| IRM | IRON MOUNTAIN INC | 510 | $22,000 | 0.0% | $43.14 * | $27.02 | +36.1% | REIT | 46284V101 |
| REG | REGENCY CENTERS | 321 | $22,000 | 0.0% | $68.54 * | $42.75 | +32.5% | REIT | 758849103 |
| UHS | UNIVERSAL HLTH-B | 157 | $22,000 | 0.0% | $140.13 * | $124.13 | +9.0% | COM | 913903100 |
| VNO | VORNADO RLTY TST | 520 | $22,000 | 0.0% | $42.31 | $44.64 | — | REIT | 929042109 |
| INVH | INVITATION HOMES | 548 | $21,000 | 0.0% | $38.32 * | $22.93 | +45.5% | REIT | 46187W107 |
| MKTX | MARKETAXESS | 50 | $21,000 | 0.0% | $420.00 * | $450.17 | -11.5% | COM | 57060D108 |
| PII | POLARIS INC | 176 | $21,000 | 0.0% | $119.32 | $88.07 | +35.9% | COM | 731068102 |
| NRG | NRG ENERGY | 505 | $21,000 | 0.0% | $41.58 * | $30.18 | +19.8% | COM | 629377508 |
| — | DoubleLine Opportunistic Credi | 1,068 | $21,000 | 0.0% | $19.66 | $19.76 | — | ETP | 258623107 |
| — | PIMCO Funds/Closed-End/USA | 2,929 | $21,000 | 0.0% | $7.17 | $8.62 | — | ETP | 72200X104 |
| TER | TERADYNE INC | 192 | $21,000 | 0.0% | $109.38 | $112.55 | -4.7% | COM | 880770102 |
| TPR | TAPESTRY INC | 572 | $21,000 | 0.0% | $36.71 * | $27.25 | +20.7% | COM | 876030107 |
| MOS | MOSAIC CO/THE | 557 | $20,000 | 0.0% | $35.91 * | $21.95 | +47.4% | COM | 61945C103 |
| — | TREEHOUSE FOODS | 493 | $20,000 | 0.0% | $40.57 | $50.00 | — | COM | 89469A104 |
| VYM | Vanguard ETF/USA | 196 | $20,000 | 0.0% | $102.04 | $85.18 | +21.3% | ETP | 921946406 |
| CHRW | CH ROBINSON | 229 | $20,000 | 0.0% | $87.34 * | $77.08 | +1.9% | COM | 12541W209 |
| HST | HOST HOTELS & RE | 1,235 | $20,000 | 0.0% | $16.19 * | $12.08 | +11.7% | REIT | 44107P104 |
| IVZ | INVESCO LTD | 779 | $19,000 | 0.0% | $24.39 * | $13.96 | +43.0% | COM | G491BT108 |
| RHI | ROBERT HALF INTL | 193 | $19,000 | 0.0% | $98.45 | $52.45 | +91.3% | COM | 770323103 |
| TAP | MOLSON COORS-B | 402 | $19,000 | 0.0% | $47.26 * | $40.65 | +0.0% | COM | 60871R209 |
| VOD | VODAFONE GRP-ADR | 1,208 | $19,000 | 0.0% | $15.73 | $15.36 | +0.6% | COM | 92857W308 |
| VFH | Vanguard ETF/USA | 209 | $19,000 | 0.0% | $90.91 | $84.10 | +10.2% | ETP | 92204A405 |
| XME | SPDR S&P METALS & MINING ETF | 454 | $19,000 | 0.0% | $41.85 | $23.64 | +76.5% | ETP | 78464A755 |
| AIZ | ASSURANT INC | 120 | $19,000 | 0.0% | $158.33 * | $119.58 | +22.6% | COM | 04621X108 |
| — | CANADIAN PACIFIC | 285 | $19,000 | 0.0% | $66.67 | $108.62 | — | COM | 13645T100 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 303 | $19,000 | 0.0% | $62.71 | $57.11 | +8.1% | ETP | 464289123 |
| — | JUNIPER NETWORKS | 642 | $18,000 | 0.0% | $28.04 | $24.44 | — | COM | 48203R104 |
| POST | POST HOLDINGS IN | 166 | $18,000 | 0.0% | $108.43 * | $60.24 | +19.7% | COM | 737446104 |
| OEF | iShares ETFs/USA | 93 | $18,000 | 0.0% | $193.55 * | $163.31 | +20.9% | ETP | 464287101 |
| FTS | FORTIS INC | 413 | $18,000 | 0.0% | $43.58 * | $24.42 | +53.9% | COM | 349553107 |
| ESE | ESCO TECH INC | 228 | $18,000 | 0.0% | $78.95 * | $63.40 | +19.9% | COM | 296315104 |
| DCI | DONALDSON CO INC | 320 | $18,000 | 0.0% | $56.25 * | $40.63 | +31.8% | COM | 257651109 |
| CBSH | COMMERCE BCSHS | 257 | $18,000 | 0.0% | $70.04 * | $42.08 | +26.3% | COM | 200525103 |
| — | Alliance Funds/Closed-end/USA | 1,200 | $18,000 | 0.0% | $15.00 | $12.50 | — | ETP | 01864U106 |
| PHM | PULTEGROUP INC | 377 | $17,000 | 0.0% | $45.09 * | $40.86 | +7.9% | COM | 745867101 |
| — | MARATHON OIL | 1,231 | $17,000 | 0.0% | $13.81 | $8.99 | — | COM | 565849106 |
| IYZ | iShares ETFs/USA | 524 | $17,000 | 0.0% | $32.44 | $28.92 | +12.2% | ETP | 464287713 |
| — | FED REALTY INVS | 141 | $17,000 | 0.0% | $120.57 | $102.23 | — | REIT | 313747206 |
| WYNN | WYNN RESORTS LTD | 195 | $17,000 | 0.0% | $87.18 * | $104.37 | -21.1% | COM | 983134107 |
| UAA | UNDER ARMOUR INC-CLASS A | 842 | $17,000 | 0.0% | $20.19 | $15.38 | +31.2% | COM | 904311107 |
| TRMB | TRIMBLE INC | 210 | $17,000 | 0.0% | $80.95 | $73.14 | +12.5% | COM | 896239100 |
| — | BP PRUD BAY-RTU | 4,000 | $16,000 | 0.0% | $4.00 | $5.00 | — | COM | 055630107 |
| AVNS | AVANOS MEDICAL I | 525 | $16,000 | 0.0% | $30.48 * | $51.75 | -39.7% | COM | 05350V106 |
| APA | APACHE CORP | 727 | $16,000 | 0.0% | $22.01 * | $16.81 | +12.1% | COM | 03743Q108 |
| ALK | ALASKA AIR GROUP | 280 | $16,000 | 0.0% | $57.14 * | $55.79 | +5.0% | COM | 011659109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 106 | $16,000 | 0.0% | $150.94 | $113.83 | +34.9% | ETP | 921908844 |
| TTWO | TAKE-TWO INTERAC | 101 | $16,000 | 0.0% | $158.42 * | $147.78 | +4.3% | COM | 874054109 |
| TYL | TYLER TECHNOLOGIES INC | 35 | $16,000 | 0.0% | $457.14 | $415.83 | +10.3% | COM | 902252105 |
| UA | UNDER ARMOUR INC-CLASS C | 939 | $16,000 | 0.0% | $17.04 * | $12.79 | +37.0% | COM | 904311206 |
| RL | RALPH LAUREN COR | 142 | $16,000 | 0.0% | $112.68 * | $87.15 | +16.5% | COM | 751212101 |
| ICLR | ICON PLC | 60 | $16,000 | 0.0% | $266.67 | $177.16 | +47.9% | COM | G4705A100 |
| DDOG | DATADOG INC-A | 115 | $16,000 | 0.0% | $139.13 | $90.34 | +56.5% | COM | 23804L103 |
| CAH | CARDINAL HEALTH | 308 | $15,000 | 0.0% | $48.70 * | $45.99 | -2.2% | COM | 14149Y108 |
| EXPO | EXPONENT INC | 129 | $15,000 | 0.0% | $116.28 * | $88.68 | +21.3% | COM | 30214U102 |
| FLEX | FLEX LTD | 867 | $15,000 | 0.0% | $17.30 * | $7.68 | +73.4% | COM | Y2573F102 |
| KIM | KIMCO REALTY | 718 | $15,000 | 0.0% | $20.89 * | $13.37 | +28.3% | REIT | 49446R109 |
| — | NATL INSTRUMENTS | 380 | $15,000 | 0.0% | $39.47 | $34.21 | — | COM | 636518102 |
| OI | O-I GLASS INC | 1,040 | $15,000 | 0.0% | $14.42 | $13.03 | +9.5% | COM | 67098H104 |
| SBR | SABINE ROYALTY | 339 | $15,000 | 0.0% | $44.25 | $44.25 | — | ETP | 785688102 |
| SEE | SEALED AIR CORP | 280 | $15,000 | 0.0% | $53.57 * | $38.71 | +30.1% | COM | 81211K100 |
| — | ABER-GL DYN DVD | 1,202 | $14,000 | 0.0% | $11.65 | $11.65 | — | ETP | 00302M106 |
| ATO | ATMOS ENERGY | 163 | $14,000 | 0.0% | $85.89 * | $85.61 | -7.4% | COM | 049560105 |
| DXC | DXC TECHNOLOGY C | 403 | $14,000 | 0.0% | $34.74 * | $32.14 | +4.6% | COM | 23355L106 |
| — | EATON VA-EEI II | 600 | $14,000 | 0.0% | $23.33 | $23.33 | — | ETP | 278277108 |
| HDB | HDFC BANK-ADR | 188 | $14,000 | 0.0% | $74.47 | $58.56 | +24.8% | COM | 40415F101 |
| IAU | ISHARES GOLD TRUST | 424 | $14,000 | 0.0% | $33.02 | $34.07 | -1.9% | ETP | 464285204 |
| NCLH | NORWEGIAN CRUISE | 523 | $14,000 | 0.0% | $26.77 | $30.15 | -11.4% | COM | G66721104 |
| PVH | PVH CORP | 141 | $14,000 | 0.0% | $99.29 * | $94.87 | +7.5% | COM | 693656100 |
| REXR | REXFORD INDUSTRI | 243 | $14,000 | 0.0% | $57.61 | $42.19 | — | REIT | 76169C100 |
| DTM | DT MIDSTREAM | 281 | $13,000 | 0.0% | $46.26 * | $35.96 | +6.8% | COM | 23345M107 |
| FFIN | FIRST FIN BANKSH | 276 | $13,000 | 0.0% | $47.10 * | $44.80 | -5.9% | COM | 32020R109 |
| — | First Trust/Closed-End Funds/U | 500 | $13,000 | 0.0% | $26.00 | $20.00 | — | ETP | 33718W103 |
| — | HOLLYFRONTIER CO | 384 | $13,000 | 0.0% | $33.85 | $42.21 | — | COM | 436106108 |
| PRGO | PERRIGO CO PLC | 279 | $13,000 | 0.0% | $46.59 | $53.78 | -12.0% | COM | G97822103 |
| — | RESOLUTE FOREST PRODUCTS | 1,078 | $13,000 | 0.0% | $12.06 | $1.72 | — | COM | 76117W109 |
| ITOT | iShares ETFs/USA | 131 | $13,000 | 0.0% | $99.24 | $80.99 | +21.5% | ETP | 464287150 |
| NI | NISOURCE INC | 544 | $13,000 | 0.0% | $23.90 * | $20.56 | +2.2% | COM | 65473P105 |
| AAON | AAON INC | 179 | $12,000 | 0.0% | $67.04 * | $43.00 | -0.9% | COM | 000360206 |
| XLG | Invesco ETFs/USA | 37 | $12,000 | 0.0% | $324.32 * | $33.87 | -2.6% | ETP | 46137V233 |
| VST | VISTRA CORP | 700 | $12,000 | 0.0% | $17.14 * | $15.68 | +0.5% | COM | 92840M102 |
| — | PRESIDIO PROPERTY TRUST - A | 3,290 | $12,000 | 0.0% | $3.65 | $3.77 | — | COM | 74102L303 |
| PNW | PINNACLE WEST | 172 | $12,000 | 0.0% | $69.77 * | $63.21 | -5.4% | COM | 723484101 |
| ISTB | iShares ETFs/USA | 227 | $12,000 | 0.0% | $52.86 * | $51.52 | -0.9% | ETP | 46432F859 |
| GAP | GAP INC/THE | 513 | $12,000 | 0.0% | $23.39 * | $17.57 | +7.8% | COM | 364760108 |
| FRME | FIRST MERCHANTS | 284 | $12,000 | 0.0% | $42.25 * | $28.67 | +24.9% | COM | 320817109 |
| EPAM | EPAM SYSTEMS INC | 21 | $12,000 | 0.0% | $571.43 | $194.61 | +193.1% | COM | 29414B104 |
| ENPH | ENPHASE ENERGY | 77 | $12,000 | 0.0% | $155.84 * | $151.21 | -0.8% | COM | 29355A107 |
| CPK | CHESAPEAKE UTIL | 101 | $12,000 | 0.0% | $118.81 * | $108.14 | +2.1% | COM | 165303108 |
| — | CYRUSONE INC | 149 | $12,000 | 0.0% | $80.54 | $61.68 | — | REIT | 23283R100 |
| EDEN | iShares ETFs/USA | 106 | $11,000 | 0.0% | $103.77 * | $81.64 | +31.4% | ETP | 46429B523 |
| EWK | iShares ETFs/USA | 534 | $11,000 | 0.0% | $20.60 | $16.54 | — | ETP | 464286301 |
| — | EATON VA-T/M B/W | 700 | $11,000 | 0.0% | $15.71 | $17.14 | — | ETP | 27828X100 |
| BIO | BIO-RAD LABORATORIES-A | 15 | $11,000 | 0.0% | $733.33 | $545.37 | +36.8% | COM | 090572207 |
| VOX | Vanguard ETF/USA | 79 | $11,000 | 0.0% | $139.24 | $145.31 | -3.1% | ETP | 92204A884 |
| — | ROYAL DUTCH-ADR | 250 | $11,000 | 0.0% | $44.00 | $40.00 | — | COM | 780259206 |
| EWU | iShares ETFs/USA | 351 | $11,000 | 0.0% | $31.34 * | $28.49 | +13.2% | ETP | 46435G334 |
| IWR | iShares ETFs/USA | 147 | $11,000 | 0.0% | $74.83 * | $52.26 | +49.7% | ETP | 464287499 |
| LEG | LEGGETT & PLATT | 255 | $11,000 | 0.0% | $43.14 * | $40.79 | +9.9% | COM | 524660107 |
| — | NIELSEN HOLDINGS | 563 | $11,000 | 0.0% | $19.54 | $20.56 | — | COM | G6518L108 |
| SPOT | SPOTIFY TECHNOLO | 47 | $11,000 | 0.0% | $234.04 * | $254.85 | -11.6% | COM | L8681T102 |
| — | Global X ETFs/USA | 948 | $10,000 | 0.0% | $10.55 | $9.27 | — | ETP | 37950E192 |
| CASY | CASEY'S GENERAL | 55 | $10,000 | 0.0% | $181.82 | $147.91 | +24.1% | COM | 147528103 |
| DFAS | DIM US SMALL CAP | 173 | $10,000 | 0.0% | $57.80 | $58.17 | -1.2% | ETP | 25434V500 |
| — | Dreyfus Funds/Closed-end/USA | 1,000 | $10,000 | 0.0% | $10.00 | $9.00 | — | ETP | 05589T104 |
| EFNL | iShares ETFs/USA | 207 | $10,000 | 0.0% | $48.31 * | $48.41 | -3.6% | ETP | 46429B515 |
| EPD | ENTERPRISE PRODU | 475 | $10,000 | 0.0% | $21.05 | $17.41 | — | MLP | 293792107 |
| EWH | iShares ETFs/USA | 416 | $10,000 | 0.0% | $24.04 | $23.48 | +2.1% | ETP | 464286871 |
| — | PEOPLE'S UNITED | 551 | $10,000 | 0.0% | $18.15 | $17.73 | — | COM | 712704105 |
| RLI | RLI CORP | 102 | $10,000 | 0.0% | $98.04 * | $45.30 | -7.4% | COM | 749607107 |
| VNT | VONTIER CORP | 279 | $9,000 | 0.0% | $32.26 * | $32.42 | +3.6% | COM | 928881101 |
| IWP | iShares ETFs/USA | 82 | $9,000 | 0.0% | $109.76 * | $104.56 | +7.2% | ETP | 464287481 |
| EWZ | ISHARES MSCI BRAZIL ETF | 279 | $9,000 | 0.0% | $32.26 | $26.21 | +22.6% | ETP | 464286400 |
| — | Eaton Vance Funds/Closed-end/U | 317 | $9,000 | 0.0% | $28.39 | $28.39 | — | ETP | 27828G107 |
| — | Eaton Vance Funds/Closed-end/U | 556 | $9,000 | 0.0% | $16.19 | $16.19 | — | ETP | 27828Y108 |
| DOCN | DIGITALOCEAN HOL | 118 | $9,000 | 0.0% | $76.27 | $43.18 | +79.8% | COM | 25402D102 |
| CHCO | CITY HOLDING CO | 117 | $9,000 | 0.0% | $76.92 * | $65.91 | +4.0% | COM | 177835105 |
| — | BlackRock Funds/Closed-End/USA | 700 | $9,000 | 0.0% | $12.86 | $11.43 | — | ETP | 091941104 |
| VRTX | VERTEX PHARM | 47 | $9,000 | 0.0% | $191.49 * | $226.15 | -19.8% | COM | 92532F100 |
| VSCO | VICTORIA'S SECRE | 161 | $9,000 | 0.0% | $55.90 | $60.70 | -9.0% | COM | 926400102 |
| WU | WESTERN UNION | 435 | $9,000 | 0.0% | $20.69 | $22.00 | — | COM | 959802109 |
| NOV | NATL OILWELL VAR | 717 | $9,000 | 0.0% | $12.55 * | $13.50 | -2.9% | COM | 62955J103 |
| — | HORIZON THERAPEU | 70 | $8,000 | 0.0% | $114.29 | $91.45 | — | COM | G46188101 |
| IPGP | IPG PHOTONICS | 48 | $8,000 | 0.0% | $166.67 * | $180.19 | -12.1% | COM | 44980X109 |
| SIL | Global X ETFs/USA | 227 | $8,000 | 0.0% | $35.24 | $41.23 | -14.9% | ETP | 37954Y848 |
| VTRS | VIATRIS INC | 619 | $8,000 | 0.0% | $12.92 * | $12.64 | -11.1% | COM | 92556V106 |
| WEX | WEX INC | 44 | $8,000 | 0.0% | $181.82 * | $191.89 | -8.2% | COM | 96208T104 |
| BURL | BURLINGTON STORE | 29 | $8,000 | 0.0% | $275.86 * | $185.87 | +52.6% | COM | 122017106 |
| DVY | iShares ETFs/USA | 59 | $7,000 | 0.0% | $118.64 * | $112.60 | +1.9% | ETP | 464287168 |
| G | GENPACT LTD | 144 | $7,000 | 0.0% | $48.61 * | $37.39 | +20.2% | COM | G3922B107 |
| LW | LAMB WESTON | 108 | $7,000 | 0.0% | $64.81 * | $64.85 | -12.0% | COM | 513272104 |
| — | PIMCO Funds/Closed-End/USA | 591 | $7,000 | 0.0% | $11.84 | $11.84 | — | ETP | 69323T101 |
| — | Preferred Income Funds/Closed- | 560 | $7,000 | 0.0% | $12.50 | $12.50 | — | ETP | 33848E106 |
| COLD | AMERICOLD REALTY | 252 | $7,000 | 0.0% | $27.78 | $31.47 | — | REIT | 03064D108 |
| IWO | iShares ETFs/USA | 22 | $6,000 | 0.0% | $272.73 * | $310.37 | -5.4% | ETP | 464287648 |
| — | SL GREEN REALTY | 79 | $6,000 | 0.0% | $75.95 | $75.95 | — | REIT | 78440X804 |
| — | PIMCO Funds/Closed-End/USA | 347 | $6,000 | 0.0% | $17.29 | $17.29 | — | ETP | 72200U100 |
| — | SPLUNK INC | 44 | $6,000 | 0.0% | $136.36 | $140.46 | — | COM | 848637104 |
| SUI | SUN COMMUNITIES | 29 | $5,000 | 0.0% | $172.41 | $139.62 | — | REIT | 866674104 |
| REGL | ProShares ETFs/USA | 81 | $5,000 | 0.0% | $61.73 * | $54.98 | +23.2% | ETP | 74347B680 |
| QQQ | Invesco ETFs/USA | 15 | $5,000 | 0.0% | $333.33 * | $368.28 | -2.8% | ETP | 46090E103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 633 | $5,000 | 0.0% | $7.90 | $8.93 | — | REIT | 035710409 |
| MRNA | MODERNA INC | 13 | $5,000 | 0.0% | $384.62 | $368.80 | +4.4% | COM | 60770K107 |
| INCY | INCYTE CORP | 72 | $5,000 | 0.0% | $69.44 | $86.97 | -20.9% | COM | 45337C102 |
| — | BlackRock Funds/Closed-End/USA | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | ETP | 09249N101 |
| — | APARTMENT INCOME REIT CO | 109 | $5,000 | 0.0% | $45.87 | $39.30 | — | REIT | 03750L109 |
| LVS | LAS VEGAS SANDS | 119 | $4,000 | 0.0% | $33.61 * | $52.93 | -34.0% | COM | 517834107 |
| NIO | NIO INC - ADR | 103 | $4,000 | 0.0% | $38.83 * | $40.05 | -11.0% | COM | 62914V106 |
| NMIH | NMI HOLDINGS I-A | 199 | $4,000 | 0.0% | $20.10 * | $27.52 | -17.9% | COM | 629209305 |
| VTV | Vanguard ETF/USA | 30 | $4,000 | 0.0% | $133.33 | $107.83 | +25.5% | ETP | 922908744 |
| ALLY | ALLY FINANCIAL I | 73 | $4,000 | 0.0% | $54.79 * | $30.07 | +45.6% | COM | 02005N100 |
| BABA | ALIBABA GRP-ADR | 25 | $4,000 | 0.0% | $160.00 * | $247.87 | -40.3% | COM | 01609W102 |
| — | CDK GLOBAL INC | 90 | $4,000 | 0.0% | $44.44 | $45.61 | — | COM | 12508E101 |
| LDOS | LEIDOS HOLDINGS | 46 | $4,000 | 0.0% | $86.96 * | $84.15 | +8.2% | COM | 525327102 |
| COTY | COTY INC-CL A | 428 | $3,000 | 0.0% | $7.01 * | $5.44 | +44.6% | COM | 222070203 |
| DVYE | iShares ETFs/USA | 86 | $3,000 | 0.0% | $34.88 * | $35.85 | +8.5% | ETP | 464286319 |
| GDX | VanEck Vectors ETFs/USA | 109 | $3,000 | 0.0% | $27.52 * | $35.04 | -15.9% | ETP | 92189F106 |
| IEF | iShares ETFs/USA | 26 | $3,000 | 0.0% | $115.38 | $119.76 | -3.8% | ETP | 464287440 |
| — | ARCONIC CORP | 90 | $3,000 | 0.0% | $33.33 | $13.29 | — | COM | 03966V107 |
| BTU | PEABODY ENERGY | 186 | $3,000 | 0.0% | $16.13 * | $5.69 | +149.8% | COM | 704551100 |
| — | DRAFTKINGS INC-A | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | COM | 26142R104 |
| PANW | PALO ALTO NETWOR | 6 | $3,000 | 0.0% | $500.00 * | $35.97 | +121.9% | COM | 697435105 |
| XMLV | Invesco ETFs/USA | 52 | $3,000 | 0.0% | $57.69 * | $46.20 | +13.7% | ETP | 46138E198 |
| XRT | State Street ETF/USA | 31 | $3,000 | 0.0% | $96.77 * | $57.37 | +57.4% | ETP | 78464A714 |
| WTRG | ESSENTIAL UTILITIES INC | 72 | $3,000 | 0.0% | $41.67 * | $45.15 | +2.1% | COM | 29670G102 |
| WPM | WHEATON PRECIOUS METALS CORP | 93 | $3,000 | 0.0% | $32.26 * | $38.36 | -6.5% | COM | 962879102 |
| VTI | Vanguard ETF/USA | 12 | $3,000 | 0.0% | $250.00 * | $138.87 | +59.9% | ETP | 922908769 |
| TECH | BIO-TECHNE CORP | 7 | $3,000 | 0.0% | $428.57 * | $59.22 | +100.8% | COM | 09073M104 |
| SEDG | SOLAREDGE TECHNO | 10 | $3,000 | 0.0% | $300.00 * | $251.87 | +5.3% | COM | 83417M104 |
| — | Legg Mason ETF Investment Trus | 104 | $3,000 | 0.0% | $28.85 | $27.16 | — | ETP | 52468L703 |
| REZ | iShares ETFs/USA | 30 | $3,000 | 0.0% | $100.00 * | $65.41 | +30.8% | ETP | 464288562 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2,000 | 0.0% | $222.22 * | $145.06 | +13.0% | COM | 91347P105 |
| MNKD | MANNKIND CORP | 374 | $2,000 | 0.0% | $5.35 * | $1.40 | +211.3% | COM | 56400P706 |
| MOH | MOLINA HEALTHCAR | 9 | $2,000 | 0.0% | $222.22 * | $206.44 | +31.4% | COM | 60855R100 |
| RPM | RPM INTERNATIONAL INC | 23 | $2,000 | 0.0% | $86.96 * | $74.15 | +4.7% | COM | 749685103 |
| SMMV | iShares ETFs/USA | 60 | $2,000 | 0.0% | $33.33 * | $32.00 | +15.9% | ETP | 46435G433 |
| TRIP | TRIPADVISOR INC | 46 | $2,000 | 0.0% | $43.48 * | $24.74 | +36.8% | COM | 896945201 |
| TTC | TORO CO | 22 | $2,000 | 0.0% | $90.91 * | $72.92 | +33.6% | COM | 891092108 |
| UGI | UGI CORP | 37 | $2,000 | 0.0% | $54.05 * | $30.94 | +37.7% | COM | 902681105 |
| XSLV | Invesco ETFs/USA | 37 | $2,000 | 0.0% | $54.05 * | $46.68 | +0.9% | ETP | 46138G102 |
| ACM | AECOM | 29 | $2,000 | 0.0% | $68.97 * | $50.19 | +21.0% | COM | 00766T100 |
| HUBB | HUBBELL INC | 10 | $2,000 | 0.0% | $200.00 * | $110.23 | +53.2% | COM | 443510607 |
| HOG | HARLEY-DAVIDSON | 54 | $2,000 | 0.0% | $37.04 | $32.23 | +13.6% | COM | 412822108 |
| FXL | FIRST TR TECH | 14 | $2,000 | 0.0% | $142.86 * | $118.86 | +3.4% | ETP | 33734X176 |
| FXD | FIRST TR CONS DS | 31 | $2,000 | 0.0% | $64.52 * | $60.14 | -1.7% | ETP | 33734X101 |
| FTI | TECHNIPFMC PLC | 284 | $2,000 | 0.0% | $7.04 * | $10.35 | -28.6% | COM | G87110105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 5 | $2,000 | 0.0% | $400.00 * | $284.84 | +33.1% | COM | 303075105 |
| CZR | CAESARS ENTERTAI | 22 | $2,000 | 0.0% | $90.91 * | $97.67 | +15.0% | COM | 12769G100 |
| 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 | +24.6% | COM | 165167735 |
| CGNX | COGNEX CORP | 29 | $2,000 | 0.0% | $68.97 * | $52.85 | +47.5% | COM | 192422103 |
| CCK | CROWN HOLDINGS INC | 18 | $2,000 | 0.0% | $111.11 * | $91.62 | +5.1% | COM | 228368106 |
| AGGY | WisdomTree ETFs/USA | 38 | $2,000 | 0.0% | $52.63 | $49.60 | +4.7% | ETP | 97717X511 |
| — | NORDSTROM INC | 62 | $2,000 | 0.0% | $32.26 | $29.89 | — | COM | 655664100 |
| LYFT | LYFT INC-A | 40 | $2,000 | 0.0% | $50.00 * | $53.02 | +1.1% | COM | 55087P104 |
| LII | LENNOX INTERNATIONAL INC | 6 | $2,000 | 0.0% | $333.33 * | $198.84 | +40.6% | COM | 526107107 |
| IBB | iShares ETFs/USA | 10 | $2,000 | 0.0% | $200.00 * | $109.68 | +47.4% | ETP | 464287556 |
| LAMR | LAMAR ADVERTISING CO-A | 15 | $2,000 | 0.0% | $133.33 | $75.56 | — | REIT | 512816109 |
| KSS | KOHLS CORP | 49 | $2,000 | 0.0% | $40.82 * | $61.18 | -23.0% | COM | 500255104 |
| MDU | MDU RES GROUP | 66 | $2,000 | 0.0% | $30.30 * | $7.90 | +26.2% | COM | 552690109 |
| — | ALLEGHANY CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 017175100 |
| PENN | PENN NATL GAMING | 17 | $1,000 | 0.0% | $58.82 * | $73.51 | -1.4% | COM | 707569109 |
| NG | NOVAGOLD RES | 213 | $1,000 | 0.0% | $4.69 * | $4.69 | +46.8% | COM | 66987E206 |
| MASI | MASIMO CORP | 4 | $1,000 | 0.0% | $250.00 * | $251.21 | +7.8% | COM | 574795100 |
| M | MACY'S INC | 27 | $1,000 | 0.0% | $37.04 * | $17.75 | +27.3% | COM | 55616P104 |
| LEA | LEAR CORP | 7 | $1,000 | 0.0% | $142.86 | $126.13 | +11.6% | COM | 521865204 |
| IHDG | WisdomTree ETFs/USA | 28 | $1,000 | 0.0% | $35.71 * | $31.40 | +37.5% | ETP | 97717X594 |
| IAGG | iShares ETFs/USA | 25 | $1,000 | 0.0% | $40.00 * | $53.48 | +2.9% | ETP | 46435G672 |
| HRB | H&R BLOCK INC | 30 | $1,000 | 0.0% | $33.33 * | $20.32 | +7.8% | COM | 093671105 |
| GXO | GXO LOGISTIC | 10 | $1,000 | 0.0% | $100.00 * | $75.70 | +3.6% | COM | 36262G101 |
| GT | GOODYEAR TIRE & RUBBER CO | 41 | $1,000 | 0.0% | $24.39 * | $14.49 | +22.2% | COM | 382550101 |
| GLDG | GOLDMINING INC | 750 | $1,000 | 0.0% | $1.33 * | $1.78 | -28.2% | COM | 38149E101 |
| FLS | FLOWSERVE CORP | 26 | $1,000 | 0.0% | $38.46 * | $35.27 | -10.0% | COM | 34354P105 |
| FICO | FAIR ISAAC CORP | 3 | $1,000 | 0.0% | $333.33 * | $364.97 | +9.0% | COM | 303250104 |
| DWX | State Street ETF/USA | 30 | $1,000 | 0.0% | $33.33 * | $37.08 | +2.4% | ETP | 78463X772 |
| CPRI | CAPRI HOLDINGS L | 13 | $1,000 | 0.0% | $76.92 * | $16.96 | +185.5% | COM | G1890L107 |
| BMRN | BIOMARIN PHARMAC | 10 | $1,000 | 0.0% | $100.00 * | $79.27 | -2.5% | COM | 09061G101 |
| — | BLKR-ENH EQ DVD | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | ETP | 09251A104 |
| AIV | APARTMENT INVEST | 152 | $1,000 | 0.0% | $6.58 | $6.58 | — | REIT | 03748R747 |
| MFIC | APOLLO INV CORP | 72 | $1,000 | 0.0% | $13.89 * | $8.23 | -5.1% | 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 | +84.8% | COM | 025932104 |
| VHT | Vanguard ETF/USA | 6 | $1,000 | 0.0% | $166.67 * | $233.88 | +5.7% | ETP | 92204A504 |
| — | 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 | -3.2% | COM | 983793100 |
| XRX | XEROX HOLDINGS C | 43 | $1,000 | 0.0% | $23.26 * | $18.48 | +9.1% | COM | 98421M106 |
| VCIT | Vanguard ETF/USA | 8 | $1,000 | 0.0% | $125.00 * | $95.47 | -1.1% | ETP | 92206C870 |
| BFH | ALLIANCE DATA | 11 | $1,000 | 0.0% | $90.91 * | $51.43 | +44.4% | COM | 018581108 |
| UNM | UNUM GROUP | 53 | $1,000 | 0.0% | $18.87 * | $24.91 | +0.6% | COM | 91529Y106 |
| TIPX | State Street ETF/USA | 36 | $1,000 | 0.0% | $27.78 * | $19.63 | +7.5% | ETP | 78468R861 |
| SCHA | Schwab ETFs/USA | 6 | $1,000 | 0.0% | $166.67 * | $25.39 | -1.4% | ETP | 808524607 |
| RWR | State Street ETF/USA | 12 | $1,000 | 0.0% | $83.33 * | $93.52 | +12.7% | ETP | 78464A607 |
| RSP | INVESCO S&P 500 | 7 | $1,000 | 0.0% | $142.86 * | $148.88 | +0.6% | ETP | 46137V357 |
| PTC | PTC INC | 11 | $1,000 | 0.0% | $90.91 * | $74.03 | +61.8% | COM | 69370C100 |
| PODD | INSULET CORP | 4 | $1,000 | 0.0% | $250.00 * | $271.83 | +4.6% | COM | 45784P101 |