CIK: 0000036270 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $18,657,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 16,795,567 | $960,035 | 5.1% | $50.52 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 1,626,241 | $593,251 | 3.2% | $21.20 | +254.3% | COM | 037833100 |
| IWB | ISHARES TR | 3,191,610 | $547,936 | 2.9% | $141.53 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,507,556 | $481,426 | 2.6% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 2,347,717 | $477,783 | 2.6% | $40.79 | +324.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 2,734,817 | $476,487 | 2.6% | $102.66 | +34.3% | COM | 70450Y103 |
| IWM | ISHARES TR | 2,825,442 | $404,547 | 2.2% | $114.88 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 8,466,832 | $403,022 | 2.2% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 1,230,659 | $381,123 | 2.0% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 1,689,691 | $350,594 | 1.9% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 3,837,093 | $338,968 | 1.8% | $85.60 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 2,095,052 | $294,627 | 1.6% | $72.45 | +71.5% | COM | 478160104 |
| QUAL | ISHARES TR | 3,051,936 | $292,729 | 1.6% | $81.58 | — | USA QUALITY FCTR | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,167,413 | $278,024 | 1.5% | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 94,876 | $261,745 | 1.4% | $36.21 | +233.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 670,827 | $206,857 | 1.1% | $203.52 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,680,165 | $200,896 | 1.1% | $59.13 | +71.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,971,823 | $185,468 | 1.0% | $42.59 | +91.9% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 2,286,777 | $176,838 | 0.9% | $38.74 | +62.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 1,331,244 | $176,070 | 0.9% | $66.93 | +65.5% | COM | 713448108 |
| IWD | ISHARES TR | 1,515,337 | $170,658 | 0.9% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 553,667 | $163,719 | 0.9% | $96.54 | +183.1% | CL A | 57636Q104 |
| EFA | ISHARES TR | 2,609,292 | $158,827 | 0.9% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 2,604,979 | $157,921 | 0.8% | $54.01 | — | MSCI MIN VOL ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 522,214 | $148,012 | 0.8% | $173.47 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 3,105,880 | $144,859 | 0.8% | $17.99 | +105.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 98,750 | $139,593 | 0.7% | $48.43 | +38.3% | CAP STK CL C | 02079K107 |
| EBAY | EBAY INC. | 2,557,543 | $134,143 | 0.7% | $33.49 | +14.7% | COM | 278642103 |
| HD | HOME DEPOT INC | 531,215 | $133,075 | 0.7% | $98.57 | +102.6% | COM | 437076102 |
| IJT | ISHARES TR | 779,130 | $132,289 | 0.7% | $140.78 | — | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 614,091 | $127,037 | 0.7% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 2,788,167 | $124,688 | 0.7% | $59.78 | -41.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,025,358 | $119,835 | 0.6% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 1,099,853 | $119,015 | 0.6% | $96.25 | — | S&P 500 VAL ETF | 464287408 |
| DOW | DOW INC | 2,911,351 | $118,669 | 0.6% | $36.16 | -25.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 2,220,706 | $117,987 | 0.6% | $27.24 | -36.0% | COM | 26614N102 |
| PFE | PFIZER INC | 3,558,264 | $116,356 | 0.6% | $17.93 | +44.9% | COM | 717081103 |
| T | AT&T INC | 3,588,116 | $108,469 | 0.6% | $13.15 | +17.9% | COM | 00206R102 |
| MTB | M & T BK CORP | 1,015,131 | $105,543 | 0.6% | $81.01 | +8.4% | COM | 55261F104 |
| INTC | INTEL CORP | 1,738,896 | $104,037 | 0.6% | $23.79 | +123.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 1,165,364 | $103,984 | 0.6% | $74.65 | -6.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,081,291 | $98,625 | 0.5% | $50.46 | +40.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 68,408 | $97,006 | 0.5% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 2,167,342 | $96,837 | 0.5% | $29.43 | +31.6% | COM | 191216100 |
| META | FACEBOOK INC | 422,234 | $95,878 | 0.5% | $102.92 | +101.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,628,380 | $94,800 | 0.5% | $36.22 | +32.3% | COM | 110122108 |
| — | BLACKROCK INC | 171,745 | $93,446 | 0.5% | $380.56 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 250,097 | $91,266 | 0.5% | $145.34 | +122.7% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 311,756 | $86,890 | 0.5% | $211.90 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,533,787 | $84,558 | 0.5% | $29.48 | +38.2% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 348,672 | $83,741 | 0.4% | $17.89 | +190.6% | COM | 65339F101 |
| TGT | TARGET CORP | 693,450 | $83,165 | 0.4% | $52.71 | +86.3% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453,182 | $80,897 | 0.4% | $212.55 | -14.1% | CL B NEW | 084670702 |
| REET | ISHARES TR | 3,844,338 | $80,269 | 0.4% | $19.15 | — | GLOBAL REIT ETF | 46434V647 |
| AMGN | AMGEN INC | 334,145 | $78,812 | 0.4% | $100.11 | +91.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 763,941 | $75,002 | 0.4% | $36.88 | +91.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 399,178 | $73,636 | 0.4% | $96.00 | +67.7% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 414,995 | $73,383 | 0.4% | $37.96 | +268.8% | COM | 235851102 |
| IWN | ISHARES TR | 745,781 | $72,684 | 0.4% | $82.03 | — | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 1,862,680 | $72,607 | 0.4% | $26.68 | +22.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 777,105 | $71,051 | 0.4% | $34.40 | +138.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 267,847 | $69,248 | 0.4% | $80.23 | +162.4% | COM | 03027X100 |
| UNP | UNION PAC CORP | 406,948 | $68,804 | 0.4% | $78.10 | +81.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 217,338 | $68,595 | 0.4% | $22.50 | +9.0% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 613,424 | $68,402 | 0.4% | $84.43 | +27.8% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 1,033,865 | $67,170 | 0.4% | $54.19 | -2.9% | COM | 126650100 |
| VB | VANGUARD INDEX FDS | 456,588 | $66,534 | 0.4% | $115.44 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 972,261 | $66,396 | 0.4% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,076,539 | $66,337 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 445,070 | $66,268 | 0.4% | $56.23 | +125.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 1,557,470 | $65,443 | 0.4% | $51.34 | -35.9% | COM | 20825C104 |
| MMM | 3M CO | 403,328 | $62,915 | 0.3% | $77.86 | +31.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 513,278 | $61,988 | 0.3% | $111.89 | -18.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 202,171 | $61,300 | 0.3% | $131.17 | +112.8% | COM | 22160K105 |
| CTVA | CORTEVA INC | 2,268,160 | $60,763 | 0.3% | $25.03 | -2.7% | COM | 22052L104 |
| V | VISA INC | 311,678 | $60,207 | 0.3% | $61.49 | +185.5% | COM CL A | 92826C839 |
| EMR | EMERSON ELEC CO | 960,056 | $59,553 | 0.3% | $43.74 | +15.0% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 849,827 | $59,539 | 0.3% | $50.06 | +9.4% | COM | 718172109 |
| HDV | ISHARES TR | 706,027 | $57,294 | 0.3% | $71.55 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 419,730 | $56,715 | 0.3% | $44.60 | +131.6% | COM | 548661107 |
| IWR | ISHARES TR | 1,052,936 | $56,438 | 0.3% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| AEP | AMERICAN ELEC PWR CO INC | 707,881 | $56,377 | 0.3% | $49.25 | +35.3% | COM | 025537101 |
| EFG | ISHARES TR | 670,936 | $55,762 | 0.3% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE INC | 124,101 | $54,022 | 0.3% | $178.20 | +107.9% | COM | 00724F101 |
| ORCL | ORACLE CORP | 948,803 | $52,442 | 0.3% | $33.64 | +45.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 174,484 | $51,463 | 0.3% | $102.70 | +154.2% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 209,481 | $50,581 | 0.3% | $100.75 | +97.2% | COM | 009158106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,079,128 | $50,351 | 0.3% | $52.96 | — | GLB EX US ETF | 922042676 |
| ACN | ACCENTURE PLC IRELAND | 233,766 | $50,194 | 0.3% | $106.17 | +64.5% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 390,792 | $48,068 | 0.3% | $117.92 | — | TIPS BD ETF | 464287176 |
| UPS | UNITED PARCEL SERVICE INC | 416,420 | $46,297 | 0.2% | $75.92 | +5.0% | CL B | 911312106 |
| IJH | ISHARES TR | 258,060 | $45,888 | 0.2% | $143.86 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 330,021 | $45,226 | 0.2% | $47.08 | +164.3% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 557,430 | $43,774 | 0.2% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 692,189 | $43,054 | 0.2% | $61.52 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FDS | 222,785 | $42,920 | 0.2% | $166.09 | — | HEALTH CAR ETF | 92204A504 |
| IXUS | ISHARES TR | 780,460 | $42,551 | 0.2% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| FE | FIRSTENERGY CORP | 1,091,821 | $42,341 | 0.2% | $24.01 | +35.8% | COM | 337932107 |
| PSX | PHILLIPS 66 | 588,703 | $42,328 | 0.2% | $54.74 | +2.7% | COM | 718546104 |
| IWP | ISHARES TR | 266,642 | $42,162 | 0.2% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 421,550 | $41,333 | 0.2% | $57.33 | +49.1% | CL B | 654106103 |
| MET | METLIFE INC | 1,083,571 | $39,572 | 0.2% | $30.85 | -6.1% | COM | 59156R108 |
| EEM | ISHARES TR | 981,300 | $39,242 | 0.2% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 1,064,000 | $39,176 | 0.2% | $33.79 | -17.6% | COM NEW | 902973304 |
| ITM | VANECK VECTORS ETF TR | 747,193 | $38,062 | 0.2% | $49.23 | — | AMT FREE INT ETF | 92189H201 |
| MDT | MEDTRONIC PLC | 414,843 | $38,040 | 0.2% | $70.29 | +16.4% | SHS | G5960L103 |
| IJS | ISHARES TR | 314,071 | $37,804 | 0.2% | $99.94 | — | SP SMCP600VL ETF | 464287879 |
| LLY | LILLY ELI & CO | 228,874 | $37,577 | 0.2% | $49.48 | +190.9% | COM | 532457108 |
| ICF | ISHARES TR | 366,049 | $36,927 | 0.2% | $91.58 | — | COHEN STEER REIT | 464287564 |
| C | CITIGROUP INC | 720,065 | $36,795 | 0.2% | $45.49 | -15.0% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 754,467 | $36,440 | 0.2% | $36.39 | -3.2% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 461,655 | $36,370 | 0.2% | $78.06 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 251,868 | $35,317 | 0.2% | $132.21 | -14.4% | COM | 31428X106 |
| SCHH | SCHWAB STRATEGIC TR | 957,979 | $33,740 | 0.2% | $32.74 | — | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 431,812 | $33,223 | 0.2% | $55.99 | +9.8% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 55,241 | $31,920 | 0.2% | $106.17 | +61.6% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 127,274 | $31,514 | 0.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 1,226,369 | $31,394 | 0.2% | $36.01 | -33.4% | COM | 949746101 |
| WMT | WALMART INC | 261,983 | $31,381 | 0.2% | $20.71 | +83.8% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 536,772 | $30,704 | 0.2% | $50.72 | — | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 170,236 | $29,888 | 0.2% | $80.99 | +86.4% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 241,533 | $29,829 | 0.2% | $51.54 | +74.3% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 86,872 | $28,623 | 0.2% | $108.31 | +165.0% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 232,842 | $28,555 | 0.2% | $46.28 | +114.7% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 708,931 | $27,826 | 0.1% | $20.60 | +21.2% | COM | 02209S103 |
| BAC | BK OF AMERICA CORP | 1,162,375 | $27,607 | 0.1% | $14.94 | +37.6% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 358,044 | $26,347 | 0.1% | $43.53 | +52.4% | COM | 855244109 |
| EFV | ISHARES TR | 652,044 | $26,063 | 0.1% | $35.69 | — | EAFE VALUE ETF | 464288877 |
| CCI | CROWN CASTLE INTL CORP NEW | 155,666 | $26,051 | 0.1% | $82.76 | +51.1% | COM | 22822V101 |
| WM | WASTE MGMT INC DEL | 236,361 | $25,033 | 0.1% | $41.31 | +123.1% | COM | 94106L109 |
| VCR | VANGUARD WORLD FDS | 124,802 | $24,960 | 0.1% | $141.09 | — | CONSUM DIS ETF | 92204A108 |
| TJX | TJX COS INC NEW | 492,677 | $24,909 | 0.1% | $41.51 | +12.3% | COM | 872540109 |
| RWX | SPDR INDEX SHS FDS | 861,068 | $24,816 | 0.1% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| DVY | ISHARES TR | 307,167 | $24,794 | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 169,190 | $24,462 | 0.1% | $66.90 | +76.2% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 304,819 | $24,351 | 0.1% | $56.57 | +19.5% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 92,305 | $24,272 | 0.1% | $142.40 | +73.5% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 410,254 | $24,130 | 0.1% | $59.83 | -20.2% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 226,681 | $23,849 | 0.1% | $67.59 | +27.2% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 126,587 | $23,713 | 0.1% | $94.49 | +76.2% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 3,313,746 | $22,633 | 0.1% | $20.55 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 178,084 | $22,550 | 0.1% | $98.16 | +8.2% | COM | H1467J104 |
| DES | WISDOMTREE TR | 1,054,355 | $22,331 | 0.1% | $18.44 | — | US SMALLCAP DIVD | 97717W604 |
| IWS | ISHARES TR | 290,717 | $22,248 | 0.1% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| OMC | OMNICOM GROUP INC | 398,723 | $21,771 | 0.1% | $47.73 | -7.2% | COM | 681919106 |
| VTEB | VANGUARD MUN BD FDS | 399,871 | $21,649 | 0.1% | $52.00 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 13,470 | $21,448 | 0.1% | $1924.34 | -22.2% | COM | 09857L108 |
| JCI | JOHNSON CTLS INTL PLC | 625,285 | $21,349 | 0.1% | $30.12 | -8.9% | SHS | G51502105 |
| EOG | EOG RES INC | 421,230 | $21,339 | 0.1% | $57.86 | -35.4% | COM | 26875P101 |
| IWY | ISHARES TR | 198,601 | $21,175 | 0.1% | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| ORI | OLD REP INTL CORP | 1,290,817 | $21,054 | 0.1% | $6.95 | +41.0% | COM | 680223104 |
| NVS | NOVARTIS AG | 239,332 | $20,904 | 0.1% | $90.88 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 177,038 | $20,746 | 0.1% | $77.84 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 403,822 | $20,648 | 0.1% | $28.29 | +57.5% | CL A | 609207105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 104,384 | $20,559 | 0.1% | $138.13 | +28.5% | SHS | G96629103 |
| BIIB | BIOGEN INC | 74,997 | $20,065 | 0.1% | $298.33 | +0.8% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 141,913 | $20,060 | 0.1% | $75.31 | +49.6% | COM | 494368103 |
| — | ISHARES GOLD TRUST | 1,176,521 | $19,990 | 0.1% | $12.83 | — | ISHARES | 464285105 |
| BP | BP PLC | 854,989 | $19,938 | 0.1% | $38.51 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 52,458 | $19,930 | 0.1% | $2.64 | +205.0% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 446,518 | $19,921 | 0.1% | $50.66 | -16.0% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 362,805 | $19,832 | 0.1% | $28.13 | +60.6% | COM | 871829107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 348,189 | $19,766 | 0.1% | $27.40 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,307 | $19,315 | 0.1% | $135.28 | +144.2% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 318,339 | $19,244 | 0.1% | $19.98 | +156.4% | COM | 038222105 |
| D | DOMINION ENERGY INC | 236,649 | $19,212 | 0.1% | $42.34 | +48.0% | COM | 25746U109 |
| BABA | ALIBABA GROUP HLDG LTD | 88,590 | $19,109 | 0.1% | $129.67 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 103,036 | $18,885 | 0.1% | $197.87 | -22.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 147,433 | $18,720 | 0.1% | $42.74 | +132.8% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 77,398 | $18,519 | 0.1% | $130.91 | +68.3% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 190,618 | $18,148 | 0.1% | $75.38 | +13.6% | COM | 025816109 |
| OEF | ISHARES TR | 122,236 | $17,409 | 0.1% | $112.80 | — | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC | 38,059 | $17,319 | 0.1% | $18.35 | +132.0% | COM | 64110L106 |
| GVI | ISHARES TR | 147,121 | $17,319 | 0.1% | $114.74 | — | INTRM GOV CR ETF | 464288612 |
| CAT | CATERPILLAR INC DEL | 136,312 | $17,242 | 0.1% | $77.83 | +36.4% | COM | 149123101 |
| SHOP | SHOPIFY INC | 18,152 | $17,230 | 0.1% | $15.95 | +335.3% | CL A | 82509L107 |
| — | MAXIM INTEGRATED PRODS INC | 284,196 | $17,227 | 0.1% | $31.19 | — | COM | 57772K101 |
| VIS | VANGUARD WORLD FDS | 132,246 | $17,181 | 0.1% | $110.31 | — | INDUSTRIAL ETF | 92204A603 |
| NTR | NUTRIEN LTD | 519,349 | $16,664 | 0.1% | $32.73 | -11.6% | COM | 67077M108 |
| LULU | LULULEMON ATHLETICA INC | 51,548 | $16,083 | 0.1% | $219.52 | +16.5% | COM | 550021109 |
| IQV | IQVIA HLDGS INC | 112,492 | $15,959 | 0.1% | $126.60 | +7.0% | COM | 46266C105 |
| ALL | ALLSTATE CORP | 163,023 | $15,812 | 0.1% | $59.16 | +44.7% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 117,763 | $15,790 | 0.1% | $85.63 | +36.3% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 109,198 | $15,517 | 0.1% | $75.98 | +53.1% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,686 | $15,448 | 0.1% | $41.95 | -3.8% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 81,737 | $15,421 | 0.1% | $79.34 | +108.7% | CL A | 518439104 |
| ISRG | INTUITIVE SURGICAL INC | 26,821 | $15,282 | 0.1% | $109.76 | +63.3% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 180,900 | $15,036 | 0.1% | $82.18 | — | SHORT TRM BOND | 921937827 |
| UBSI | UNITED BANKSHARES INC WEST V | 539,429 | $14,921 | 0.1% | $35.48 | -24.3% | COM | 909907107 |
| VOX | VANGUARD WORLD FDS | 157,558 | $14,658 | 0.1% | $76.17 | — | COMM SRVC ETF | 92204A884 |
| CL | COLGATE PALMOLIVE CO | 198,534 | $14,545 | 0.1% | $49.55 | +25.9% | COM | 194162103 |
| ASML | ASML HOLDING N V | 39,245 | $14,444 | 0.1% | $181.95 | — | N Y REGISTRY SHS | N07059210 |
| VLUE | ISHARES TR | 196,855 | $14,228 | 0.1% | $62.99 | — | EDGE MSCI USA VL | 46432F388 |
| FISV | FISERV INC | 145,579 | $14,213 | 0.1% | $57.79 | +74.2% | COM | 337738108 |
| TRV | TRAVELERS COMPANIES INC | 124,319 | $14,179 | 0.1% | $73.06 | +28.0% | COM | 89417E109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 62,167 | $14,122 | 0.1% | $70.26 | +175.8% | COM | 955306105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 756,609 | $13,748 | 0.1% | $39.43 | — | COM | 293792107 |
| CME | CME GROUP INC | 83,630 | $13,593 | 0.1% | $90.62 | +59.3% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 219,910 | $13,557 | 0.1% | $34.92 | +42.9% | COM | 370334104 |
| FMC | F M C CORP | 136,044 | $13,553 | 0.1% | $46.27 | +68.4% | COM NEW | 302491303 |
| AZN | ASTRAZENECA PLC | 252,567 | $13,357 | 0.1% | $35.49 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 113,826 | $13,135 | 0.1% | $113.01 | — | NATIONAL MUN ETF | 464288414 |
| DEM | WISDOMTREE TR | 362,169 | $13,085 | 0.1% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| AGG | ISHARES TR | 109,783 | $12,977 | 0.1% | $115.37 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 78,996 | $12,948 | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 62,992 | $12,533 | 0.1% | $103.36 | +76.2% | COM | 278865100 |
| PAYX | PAYCHEX INC | 165,428 | $12,532 | 0.1% | $32.47 | +81.6% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 368,392 | $12,430 | 0.1% | $32.72 | +1.4% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 72,340 | $12,313 | 0.1% | $102.49 | +48.7% | COM | 92345Y106 |
| MELI | MERCADOLIBRE INC | 12,242 | $12,068 | 0.1% | $615.35 | +21.9% | COM | 58733R102 |
| OTIS | OTIS WORLDWIDE CORP | 212,037 | $12,056 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,111 | $11,959 | 0.1% | $82.94 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 63,650 | $11,944 | 0.1% | $190.11 | -8.7% | COM | 125523100 |
| IXN | ISHARES TR | 50,543 | $11,905 | 0.1% | $182.36 | — | GLOBAL TECH ETF | 464287291 |
| DOV | DOVER CORP | 123,145 | $11,890 | 0.1% | $57.93 | +47.7% | COM | 260003108 |
| ETN | EATON CORP PLC | 135,364 | $11,842 | 0.1% | $54.38 | +37.5% | SHS | G29183103 |
| NOW | SERVICENOW INC | 29,191 | $11,823 | 0.1% | $25.52 | +176.7% | COM | 81762P102 |
| CDW | CDW CORP | 99,818 | $11,596 | 0.1% | $78.42 | +29.0% | COM | 12514G108 |
| INTU | INTUIT | 39,072 | $11,574 | 0.1% | $110.66 | +139.4% | COM | 461202103 |
| VTI | VANGUARD INDEX FDS | 73,384 | $11,487 | 0.1% | $128.91 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,492 | $11,192 | 0.1% | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 65,943 | $11,037 | 0.1% | $117.54 | — | GOLD SHS | 78463V107 |
| MKC | MCCORMICK & CO INC | 60,958 | $10,937 | 0.1% | $28.52 | +157.7% | COM NON VTG | 579780206 |
| ALC | ALCON AG | 189,665 | $10,872 | 0.1% | $57.46 | -2.8% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 112,912 | $10,820 | 0.1% | $17.59 | +20.4% | CL A | 032095101 |
| — | CANADIAN PAC RY LTD | 41,661 | $10,638 | 0.1% | $168.75 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 340,744 | $10,365 | 0.1% | $24.45 | -13.7% | COM | 29250N105 |
| SYK | STRYKER CORPORATION | 57,422 | $10,347 | 0.1% | $86.08 | +101.8% | COM | 863667101 |
| VDC | VANGUARD WORLD FDS | 68,751 | $10,283 | 0.1% | $137.82 | — | CONSUM STP ETF | 92204A207 |
| CC | CHEMOURS CO | 651,566 | $10,001 | 0.1% | $13.60 | -24.6% | COM | 163851108 |
| EVRG | EVERGY INC | 168,204 | $9,973 | 0.1% | $40.18 | +17.8% | COM | 30034W106 |
| SUSA | ISHARES TR | 71,968 | $9,628 | 0.1% | $113.04 | — | MSCI USA ESG SLC | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 426,644 | $9,480 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 104,946 | $9,337 | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| IJK | ISHARES TR | 41,370 | $9,267 | 0.0% | $178.44 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 178,415 | $9,251 | 0.0% | $29.45 | +52.0% | COM | 842587107 |
| CHD | CHURCH & DWIGHT INC | 119,615 | $9,245 | 0.0% | $39.11 | +74.1% | COM | 171340102 |
| ALLE | ALLEGION PLC | 89,702 | $9,169 | 0.0% | $83.74 | +9.4% | ORD SHS | G0176J109 |
| — | LINDE PLC | 43,212 | $9,165 | 0.0% | $159.95 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 60,854 | $9,095 | 0.0% | $94.11 | +32.1% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 51,557 | $9,015 | 0.0% | $72.36 | +97.5% | COM | 452308109 |
| PLD | PROLOGIS INC. | 96,443 | $9,001 | 0.0% | $47.81 | +59.5% | COM | 74340W103 |
| COMT | ISHARES U S ETF TR | 378,120 | $8,980 | 0.0% | $22.80 | — | COMMOD SEL STG | 46431W853 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 205,978 | $8,892 | 0.0% | $81.07 | — | COM UNIT RP LP | 559080106 |
| CSX | CSX CORP | 126,474 | $8,821 | 0.0% | $7.83 | +162.0% | COM | 126408103 |
| SCZ | ISHARES TR | 161,889 | $8,680 | 0.0% | $44.83 | — | EAFE SML CP ETF | 464288273 |
| — | FLEETCOR TECHNOLOGIES INC | 34,357 | $8,642 | 0.0% | $150.51 | — | COM | 339041105 |
| SDY | SPDR SER TR | 94,630 | $8,630 | 0.0% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| RMD | RESMED INC | 44,950 | $8,630 | 0.0% | $90.95 | +71.5% | COM | 761152107 |
| CMS | CMS ENERGY CORP | 147,558 | $8,623 | 0.0% | $38.26 | +27.7% | COM | 125896100 |
| DE | DEERE & CO | 54,729 | $8,602 | 0.0% | $74.54 | +80.1% | COM | 244199105 |
| TSLA | TESLA INC | 7,946 | $8,580 | 0.0% | $21.21 | +155.1% | COM | 88160R101 |
| GNR | SPDR INDEX SHS FDS | 230,112 | $8,499 | 0.0% | $30.94 | — | GLB NAT RESRCE | 78463X541 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,489 | $8,450 | 0.0% | $510.88 | +45.6% | COM | 592688105 |
| VTV | VANGUARD INDEX FDS | 83,919 | $8,358 | 0.0% | $89.93 | — | VALUE ETF | 922908744 |
| STE | STERIS PLC | 53,674 | $8,236 | 0.0% | $119.88 | +20.8% | SHS USD | G8473T100 |
| IHI | ISHARES TR | 31,074 | $8,228 | 0.0% | $263.04 | — | U.S. MED DVC ETF | 464288810 |
| EDIV | SPDR INDEX SHS FDS | 331,578 | $8,194 | 0.0% | $37.48 | — | S&P EM MKT DIV | 78463X533 |
| CMI | CUMMINS INC | 47,180 | $8,175 | 0.0% | $115.44 | +20.6% | COM | 231021106 |
| FHB | FIRST HAWAIIAN INC | 472,577 | $8,149 | 0.0% | $20.26 | -36.3% | COM | 32051X108 |
| HDB | HDFC BANK LTD | 179,242 | $8,149 | 0.0% | $61.10 | — | SPONSORED ADS | 40415F101 |
| EQIX | EQUINIX INC | 11,574 | $8,129 | 0.0% | $385.42 | +58.0% | COM | 29444U700 |
| HYG | ISHARES TR | 99,473 | $8,119 | 0.0% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,805 | $8,073 | 0.0% | $152.95 | +77.3% | COM | 92532F100 |
| — | GLAXOSMITHKLINE PLC | 197,855 | $8,070 | 0.0% | $41.98 | — | SPONSORED ADR | 37733W105 |
| — | STERICYCLE INC | 143,553 | $8,035 | 0.0% | $50.62 | — | COM | 858912108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,182 | $7,984 | 0.0% | $54.04 | +57.6% | COM | 45866F104 |
| — | ROYAL DUTCH SHELL PLC | 240,405 | $7,858 | 0.0% | $34.89 | — | SPONS ADR A | 780259206 |
| ROP | ROPER TECHNOLOGIES INC | 20,167 | $7,829 | 0.0% | $190.61 | +81.8% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 39,590 | $7,823 | 0.0% | $147.95 | +11.0% | COM | 38141G104 |
| MDU | MDU RES GROUP INC | 346,656 | $7,689 | 0.0% | $8.35 | -15.8% | COM | 552690109 |
| FTV | FORTIVE CORP | 113,441 | $7,676 | 0.0% | $38.07 | +0.1% | COM | 34959J108 |
| PPG | PPG INDS INC | 71,317 | $7,564 | 0.0% | $86.12 | +0.3% | COM | 693506107 |
| YUM | YUM BRANDS INC | 86,401 | $7,510 | 0.0% | $45.14 | +70.2% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,931 | $7,460 | 0.0% | $160.46 | — | UT SER 1 | 78467X109 |
| — | UNILEVER PLC | 134,437 | $7,377 | 0.0% | $43.16 | — | SPON ADR NEW | 904767704 |
| GPN | GLOBAL PMTS INC | 43,176 | $7,323 | 0.0% | $120.41 | +32.0% | COM | 37940X102 |
| IJJ | ISHARES TR | 54,764 | $7,281 | 0.0% | $109.74 | — | S&P MC 400VL ETF | 464287705 |
| ULTA | ULTA BEAUTY INC | 35,506 | $7,224 | 0.0% | $219.85 | -2.2% | COM | 90384S303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $7,217 | 0.0% | $325711.94 | -15.9% | CL A | 084670108 |
| SNN | SMITH & NEPHEW GROUP PLC | 187,094 | $7,132 | 0.0% | $43.77 | — | SPDN ADR NEW | 83175M205 |
| PKG | PACKAGING CORP AMER | 71,195 | $7,105 | 0.0% | $55.49 | +44.5% | COM | 695156109 |
| MCO | MOODYS CORP | 25,331 | $6,959 | 0.0% | $88.52 | +173.8% | COM | 615369105 |
| — | APTIV PLC | 87,667 | $6,831 | 0.0% | $81.30 | — | SHS | G6095L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 55,459 | $6,791 | 0.0% | $107.90 | +0.5% | COM | 459506101 |
| XLK | SELECT SECTOR SPDR TR | 64,436 | $6,734 | 0.0% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| IDV | ISHARES TR | 267,800 | $6,727 | 0.0% | $22.60 | — | INTL SEL DIV ETF | 464288448 |
| SJM | SMUCKER J M CO | 62,999 | $6,665 | 0.0% | $77.87 | +20.0% | COM NEW | 832696405 |
| AON | AON PLC | 34,334 | $6,612 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 38,650 | $6,610 | 0.0% | $159.15 | +1.3% | COM | N3167Y103 |
| RPM | RPM INTL INC | 87,725 | $6,587 | 0.0% | $57.26 | +21.4% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 91,001 | $6,545 | 0.0% | $43.97 | +42.4% | COM | 209115104 |
| CLX | CLOROX CO DEL | 28,975 | $6,356 | 0.0% | $72.43 | +133.0% | COM | 189054109 |
| HSY | HERSHEY CO | 48,815 | $6,328 | 0.0% | $71.24 | +65.2% | COM | 427866108 |
| ADSK | AUTODESK INC | 26,431 | $6,322 | 0.0% | $86.95 | +126.1% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 197,335 | $6,293 | 0.0% | $38.97 | -40.8% | COM | 500754106 |
| STT | STATE STR CORP | 98,368 | $6,252 | 0.0% | $51.69 | -2.8% | COM | 857477103 |
| NOC | NORTHROP GRUMMAN CORP | 20,076 | $6,173 | 0.0% | $143.58 | +107.9% | COM | 666807102 |
| FAST | FASTENAL CO | 143,643 | $6,154 | 0.0% | $11.57 | +43.5% | COM | 311900104 |
| — | TOTAL S.A. | 159,453 | $6,134 | 0.0% | $56.87 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER HANNIFIN CORP | 33,313 | $6,105 | 0.0% | $134.55 | +11.0% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 31,761 | $6,050 | 0.0% | $73.22 | +128.3% | COM | 256677105 |
| WY | WEYERHAEUSER CO MTN BE | 266,444 | $5,985 | 0.0% | $19.35 | -15.0% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 86,203 | $5,958 | 0.0% | $56.44 | +25.9% | COM | 28176E108 |
| TRU | TRANSUNION | 68,367 | $5,950 | 0.0% | $55.05 | +41.1% | COM | 89400J107 |
| — | SPLUNK INC | 29,909 | $5,943 | 0.0% | $88.96 | — | COM | 848637104 |
| TFC | TRUIST FINL CORP | 158,203 | $5,940 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 63,288 | $5,897 | 0.0% | $89.35 | — | INTERMED TERM | 921937819 |
| SWK | STANLEY BLACK & DECKER INC | 42,071 | $5,864 | 0.0% | $78.92 | +28.2% | COM | 854502101 |
| COF | CAPITAL ONE FINL CORP | 93,415 | $5,846 | 0.0% | $67.30 | -15.8% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO | 72,937 | $5,844 | 0.0% | $33.80 | +96.3% | COM | 743315103 |
| — | ANSYS INC | 19,919 | $5,813 | 0.0% | $159.53 | — | COM | 03662Q105 |
| UGI | UGI CORP NEW | 177,824 | $5,656 | 0.0% | $42.18 | -28.1% | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 92,179 | $5,612 | 0.0% | $63.38 | -30.2% | COM | 744320102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,452 | $5,607 | 0.0% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| BAX | BAXTER INTL INC | 63,392 | $5,459 | 0.0% | $41.05 | +89.2% | COM | 071813109 |
| IEI | ISHARES TR | 40,821 | $5,456 | 0.0% | $133.42 | — | 3 7 YR TREAS BD | 464288661 |
| XYZ | SQUARE INC | 51,590 | $5,414 | 0.0% | $40.73 | +88.0% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 50,244 | $5,394 | 0.0% | $49.97 | +86.1% | COM | 571748102 |
| ROST | ROSS STORES INC | 62,509 | $5,329 | 0.0% | $49.29 | +73.8% | COM | 778296103 |
| SNY | SANOFI | 104,125 | $5,315 | 0.0% | $45.84 | — | SPONSORED ADR | 80105N105 |
| SAP | SAP SE | 37,766 | $5,286 | 0.0% | $108.18 | — | SPON ADR | 803054204 |
| VEEV | VEEVA SYS INC | 22,513 | $5,278 | 0.0% | $62.00 | +219.8% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 16,251 | $5,256 | 0.0% | $129.03 | — | COM | 512807108 |
| PAYC | PAYCOM SOFTWARE INC | 16,949 | $5,250 | 0.0% | $190.02 | +37.3% | COM | 70432V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,246 | $5,225 | 0.0% | $269.28 | +88.4% | CL A | 16119P108 |
| VPU | VANGUARD WORLD FDS | 41,246 | $5,101 | 0.0% | $121.92 | — | UTILITIES ETF | 92204A876 |
| EXPE | EXPEDIA GROUP INC | 61,411 | $5,045 | 0.0% | $115.14 | -37.3% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 37,405 | $5,031 | 0.0% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 33,508 | $5,026 | 0.0% | $108.07 | +8.1% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 129,773 | $5,015 | 0.0% | $29.47 | +5.4% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,676 | $4,922 | 0.0% | $13.11 | +99.3% | COM | 67103H107 |
| BX | BLACKSTONE GROUP INC | 86,723 | $4,913 | 0.0% | $39.57 | +9.9% | COM CL A | 09260D107 |
| MGK | VANGUARD WORLD FD | 29,706 | $4,857 | 0.0% | $97.22 | — | MEGA GRWTH IND | 921910816 |
| BALL | BALL CORP | 68,854 | $4,786 | 0.0% | $35.95 | +75.8% | COM | 058498106 |
| DOCU | DOCUSIGN INC | 27,588 | $4,750 | 0.0% | $51.00 | +147.1% | COM | 256163106 |
| GWW | GRAINGER W W INC | 14,981 | $4,706 | 0.0% | $211.63 | +27.9% | COM | 384802104 |
| — | UNILEVER N V | 88,261 | $4,702 | 0.0% | $44.62 | — | N Y SHS NEW | 904784709 |
| AJG | GALLAGHER ARTHUR J & CO | 48,009 | $4,681 | 0.0% | $44.42 | +86.9% | COM | 363576109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,438 | $4,671 | 0.0% | $12.53 | +47.7% | COM | 169656105 |
| VFC | V F CORP | 76,429 | $4,657 | 0.0% | $62.23 | -6.4% | COM | 918204108 |
| NEU | NEWMARKET CORP | 11,547 | $4,624 | 0.0% | $262.04 | +39.6% | COM | 651587107 |
| XLRE | SELECT SECTOR SPDR TR | 132,603 | $4,616 | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| AFL | AFLAC INC | 127,833 | $4,605 | 0.0% | $30.92 | +2.1% | COM | 001055102 |
| SHY | ISHARES TR | 52,730 | $4,567 | 0.0% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 46,395 | $4,531 | 0.0% | $72.10 | +6.6% | COM | 681116109 |
| MKL | MARKEL CORP | 4,904 | $4,528 | 0.0% | $789.62 | +15.1% | COM | 570535104 |
| WDAY | WORKDAY INC | 24,147 | $4,526 | 0.0% | $116.91 | +38.3% | CL A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 7,252 | $4,523 | 0.0% | $323.63 | +74.4% | COM | 75886F107 |
| EXC | EXELON CORP | 124,494 | $4,518 | 0.0% | $17.94 | +21.0% | COM | 30161N101 |
| RWR | SPDR SER TR | 57,434 | $4,482 | 0.0% | $72.19 | — | DJ REIT ETF | 78464A607 |
| YUMC | YUM CHINA HLDGS INC | 93,067 | $4,473 | 0.0% | $32.90 | +43.3% | COM | 98850P109 |
| GLW | CORNING INC | 172,264 | $4,462 | 0.0% | $16.15 | +20.2% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,990 | $4,432 | 0.0% | $45.15 | +9.2% | CL A | 192446102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 92,702 | $4,413 | 0.0% | $41.01 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 21,676 | $4,381 | 0.0% | $164.55 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 49,992 | $4,340 | 0.0% | $58.18 | +59.2% | COM | 872590104 |
| CPRT | COPART INC | 51,387 | $4,278 | 0.0% | $13.88 | +44.6% | COM | 217204106 |
| SLB | SCHLUMBERGER LTD | 231,355 | $4,255 | 0.0% | $61.88 | -75.0% | COM | 806857108 |
| BSX | BOSTON SCIENTIFIC CORP | 120,013 | $4,213 | 0.0% | $22.61 | +59.3% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 55,077 | $4,182 | 0.0% | $47.73 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 48,688 | $4,175 | 0.0% | $76.14 | +10.0% | CL A | 571903202 |
| FDS | FACTSET RESH SYS INC | 12,659 | $4,158 | 0.0% | $172.69 | +58.6% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 23,724 | $4,151 | 0.0% | $122.67 | +23.8% | CL A | 21036P108 |
| TFX | TELEFLEX INCORPORATED | 11,367 | $4,138 | 0.0% | $204.55 | +63.2% | COM | 879369106 |
| ILMN | ILLUMINA INC | 11,167 | $4,135 | 0.0% | $214.42 | +50.1% | COM | 452327109 |
| NUE | NUCOR CORP | 99,477 | $4,117 | 0.0% | $41.02 | -11.2% | COM | 670346105 |
| ICLR | ICON PLC | 24,436 | $4,116 | 0.0% | $75.05 | +109.9% | SHS | G4705A100 |
| PSA | PUBLIC STORAGE | 21,311 | $4,090 | 0.0% | $142.42 | +6.5% | COM | 74460D109 |
| — | LABORATORY CORP AMER HLDGS | 24,050 | $3,994 | 0.0% | $109.23 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 36,674 | $3,886 | 0.0% | $85.50 | +17.9% | COM | 33616C100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 29,813 | $3,884 | 0.0% | $55.48 | — | SPON ADR | 647581107 |
| MCK | MCKESSON CORP | 25,229 | $3,870 | 0.0% | $171.56 | -18.8% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FDS | 76,826 | $3,864 | 0.0% | $38.23 | — | ENERGY ETF | 92204A306 |
| WTRG | ESSENTIAL UTILS INC | 90,947 | $3,842 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| AZO | AUTOZONE INC | 3,366 | $3,799 | 0.0% | $861.32 | +22.3% | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 17,801 | $3,790 | 0.0% | $105.72 | +66.0% | COM | 773903109 |
| NGG | NATIONAL GRID PLC | 62,411 | $3,790 | 0.0% | $60.19 | — | SPONSORED ADR NE | 636274409 |
| MKTX | MARKETAXESS HLDGS INC | 7,536 | $3,775 | 0.0% | $248.66 | +76.1% | COM | 57060D108 |
| RIO | RIO TINTO PLC | 66,943 | $3,760 | 0.0% | $49.00 | — | SPONSORED ADR | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 18,200 | $3,760 | 0.0% | $187.23 | -1.1% | COM | 573284106 |
| HPQ | HP INC | 215,368 | $3,755 | 0.0% | $9.81 | +33.4% | COM | 40434L105 |
| VXUS | VANGUARD STAR FDS | 75,959 | $3,735 | 0.0% | $48.45 | — | VG TL INTL STK F | 921909768 |
| VAW | VANGUARD WORLD FDS | 30,797 | $3,715 | 0.0% | $96.25 | — | MATERIALS ETF | 92204A801 |
| DXCM | DEXCOM INC | 9,129 | $3,702 | 0.0% | $35.37 | +152.9% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,565 | $3,657 | 0.0% | $47.95 | +54.2% | COM | 679580100 |
| DOL | WISDOMTREE TR | 89,183 | $3,640 | 0.0% | $36.94 | — | INTL LRGCAP DV | 97717W794 |
| BMO | BANK MONTREAL QUE | 67,762 | $3,594 | 0.0% | $47.56 | -15.6% | COM | 063671101 |
| HUBB | HUBBELL INC | 28,569 | $3,582 | 0.0% | $85.47 | +29.0% | COM | 443510607 |
| LEN | LENNAR CORP | 57,680 | $3,555 | 0.0% | $46.42 | +1.9% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 45,883 | $3,543 | 0.0% | $63.38 | +0.0% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 42,506 | $3,539 | 0.0% | $50.71 | +32.5% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 10,642 | $3,514 | 0.0% | $141.71 | +104.3% | COM | 45168D104 |
| GSLC | GOLDMAN SACHS ETF TR | 56,121 | $3,513 | 0.0% | $55.91 | — | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 15,288 | $3,510 | 0.0% | $29.22 | +20.6% | COM | 697435105 |
| KMX | CARMAX INC | 38,970 | $3,490 | 0.0% | $55.42 | +41.4% | COM | 143130102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,980 | $3,459 | 0.0% | $88.29 | +24.6% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,663 | $3,423 | 0.0% | $57.88 | +44.6% | COM | 127387108 |
| PPL | PPL CORP | 132,325 | $3,420 | 0.0% | $18.81 | +9.7% | COM | 69351T106 |
| GRMN | GARMIN LTD | 34,828 | $3,397 | 0.0% | $43.02 | +75.5% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 12,685 | $3,380 | 0.0% | $28.10 | +94.6% | COM | 172908105 |
| — | TWITTER INC | 112,890 | $3,362 | 0.0% | $25.21 | — | COM | 90184L102 |
| BBY | BEST BUY INC | 38,376 | $3,349 | 0.0% | $44.23 | +36.3% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 52,625 | $3,345 | 0.0% | $54.05 | +20.5% | COM | 15135B101 |
| RY | ROYAL BK CDA | 48,954 | $3,320 | 0.0% | $70.38 | -9.6% | COM | 780087102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,062 | $3,311 | 0.0% | $154.45 | +45.8% | COM | 016255101 |
| PCAR | PACCAR INC | 43,864 | $3,283 | 0.0% | $28.18 | +35.3% | COM | 693718108 |
| SONY | SONY CORP | 47,296 | $3,270 | 0.0% | $53.28 | — | SPONSORED ADR | 835699307 |
| — | CERNER CORP | 47,589 | $3,263 | 0.0% | $65.99 | — | COM | 156782104 |
| MGV | VANGUARD WORLD FD | 44,216 | $3,238 | 0.0% | $66.12 | — | MEGA CAP VAL ETF | 921910840 |
| GPC | GENUINE PARTS CO | 37,232 | $3,237 | 0.0% | $65.31 | +3.1% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 22,992 | $3,223 | 0.0% | $70.92 | +85.5% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 24,383 | $3,220 | 0.0% | $70.10 | +63.9% | COM | 285512109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,955 | $3,208 | 0.0% | $84.30 | +19.3% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,046 | $3,161 | 0.0% | $46.73 | +125.4% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 91,796 | $3,137 | 0.0% | $32.74 | -9.7% | COM | 844741108 |
| — | AVALARA INC | 23,321 | $3,105 | 0.0% | $99.66 | — | COM | 05338G106 |
| IGSB | ISHARES TR | 56,668 | $3,100 | 0.0% | $52.43 | — | SH TR CRPORT ETF | 464288646 |
| AME | AMETEK INC | 34,404 | $3,075 | 0.0% | $52.00 | +55.4% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,062 | $3,064 | 0.0% | $180.55 | -7.1% | COM | 502431109 |
| HEI/A | HEICO CORP NEW | 37,711 | $3,064 | 0.0% | $83.90 | -8.3% | CL A | 422806208 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,988 | $3,050 | 0.0% | $21.45 | — | ORD | G5876H105 |
| A | AGILENT TECHNOLOGIES INC | 34,413 | $3,042 | 0.0% | $53.81 | +46.6% | COM | 00846U101 |
| MPT | MEDICAL PPTYS TRUST INC | 161,745 | $3,042 | 0.0% | $17.29 | — | COM | 58463J304 |
| VTR | VENTAS INC | 82,267 | $3,013 | 0.0% | $43.80 | -38.5% | COM | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 57,238 | $3,011 | 0.0% | $19.87 | +166.9% | COM | 007903107 |
| — | CITRIX SYS INC | 19,972 | $2,954 | 0.0% | $105.31 | — | COM | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 38,930 | $2,950 | 0.0% | $35.95 | +68.0% | COM | 237194105 |
| — | PIONEER NAT RES CO | 30,130 | $2,944 | 0.0% | $128.44 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 38,023 | $2,890 | 0.0% | $51.64 | +32.2% | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 6,536 | $2,890 | 0.0% | $208.60 | +50.8% | COM | 893641100 |
| VOD | VODAFONE GROUP PLC NEW | 181,209 | $2,887 | 0.0% | $26.39 | — | SPONSORED ADR | 92857W308 |
| KLAC | KLA CORP | 14,809 | $2,880 | 0.0% | $80.87 | +98.2% | COM NEW | 482480100 |
| BIL | SPDR SER TR | 31,430 | $2,877 | 0.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 28,239 | $2,825 | 0.0% | $93.15 | — | SBI HEALTHCARE | 81369Y209 |
| NVO | NOVO-NORDISK A S | 43,070 | $2,820 | 0.0% | $50.63 | — | ADR | 670100205 |
| IYW | ISHARES TR | 10,343 | $2,791 | 0.0% | $204.39 | — | U.S. TECH ETF | 464287721 |
| COR | AMERISOURCEBERGEN CORP | 27,570 | $2,779 | 0.0% | $64.33 | +23.7% | COM | 03073E105 |
| IEX | IDEX CORP | 17,481 | $2,762 | 0.0% | $82.42 | +73.1% | COM | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,863 | $2,755 | 0.0% | $161.48 | +103.6% | COM | 879360105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 99,678 | $2,749 | 0.0% | $18.68 | — | SPONSORED ADR | 44842L103 |
| SLV | ISHARES SILVER TR | 160,686 | $2,733 | 0.0% | $15.65 | — | ISHARES | 46428Q109 |
| XYL | XYLEM INC | 41,932 | $2,725 | 0.0% | $62.10 | -0.6% | COM | 98419M100 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,400 | $2,723 | 0.0% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| KR | KROGER CO | 80,098 | $2,710 | 0.0% | $23.80 | +20.9% | COM | 501044101 |
| IP | INTL PAPER CO | 76,731 | $2,703 | 0.0% | $29.07 | -14.7% | COM | 460146103 |
| AVY | AVERY DENNISON CORP | 23,446 | $2,675 | 0.0% | $92.21 | +8.2% | COM | 053611109 |
| — | KELLOGG CO | 40,476 | $2,673 | 0.0% | $45.08 | +9.7% | COM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 38,971 | $2,663 | 0.0% | $100.18 | -54.5% | COM | 828806109 |
| DEO | DIAGEO P L C | 19,805 | $2,662 | 0.0% | $117.70 | — | SPON ADR NEW | 25243Q205 |
| INGR | INGREDION INC | 31,914 | $2,648 | 0.0% | $92.55 | -11.6% | COM | 457187102 |
| SUI | SUN CMNTYS INC | 19,492 | $2,645 | 0.0% | $118.56 | — | COM | 866674104 |
| DHI | D R HORTON INC | 47,648 | $2,642 | 0.0% | $25.49 | +79.7% | COM | 23331A109 |
| LDOS | LEIDOS HOLDINGS INC | 28,087 | $2,631 | 0.0% | $74.13 | +23.3% | COM | 525327102 |
| BURL | BURLINGTON STORES INC | 13,268 | $2,614 | 0.0% | $160.74 | +17.2% | COM | 122017106 |
| PHG | KONINKLIJKE PHILIPS N V | 55,654 | $2,606 | 0.0% | $35.79 | — | NY REG SH NEW | 500472303 |
| SON | SONOCO PRODS CO | 49,476 | $2,588 | 0.0% | $30.39 | +33.1% | COM | 835495102 |
| O | REALTY INCOME CORP | 43,325 | $2,577 | 0.0% | $34.22 | +17.3% | COM | 756109104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,771 | $2,547 | 0.0% | $68.04 | — | COM | 29472R108 |
| HUM | HUMANA INC | 6,534 | $2,533 | 0.0% | $202.51 | +75.7% | COM | 444859102 |
| OCFC | OCEANFIRST FINL CORP | 143,130 | $2,523 | 0.0% | $19.80 | -36.8% | COM | 675234108 |
| TSCO | TRACTOR SUPPLY CO | 19,105 | $2,517 | 0.0% | $14.64 | +36.7% | COM | 892356106 |
| AVB | AVALONBAY CMNTYS INC | 16,229 | $2,510 | 0.0% | $126.38 | +2.6% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,503 | $2,510 | 0.0% | $70.79 | +58.1% | COM | 030420103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 41,719 | $2,503 | 0.0% | $59.35 | — | FIRST TR ENH NEW | 33739Q408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 116,613 | $2,502 | 0.0% | $23.17 | -4.7% | COM | 28414H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,653 | $2,493 | 0.0% | $143.19 | +19.7% | SHS | L8681T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,887 | $2,471 | 0.0% | $80.10 | — | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,121 | $2,464 | 0.0% | $29.69 | +38.5% | COM | 744573106 |
| GM | GENERAL MTRS CO | 97,320 | $2,462 | 0.0% | $33.88 | -30.7% | COM | 37045V100 |
| JD | JD.COM INC | 40,600 | $2,443 | 0.0% | $35.22 | — | SPON ADR CL A | 47215P106 |
| WELL | WELLTOWER INC | 46,973 | $2,431 | 0.0% | $50.92 | -18.0% | COM | 95040Q104 |
| HTHT | HUAZHU GROUP LTD | 69,286 | $2,428 | 0.0% | $39.95 | — | SPONSORED ADS | 44332N106 |
| MTUM | ISHARES TR | 18,521 | $2,426 | 0.0% | $109.52 | — | USA MOMENTUM FCT | 46432F396 |
| CTRA | CABOT OIL & GAS CORP | 141,025 | $2,424 | 0.0% | $13.78 | +7.1% | COM | 127097103 |
| TSN | TYSON FOODS INC | 40,453 | $2,416 | 0.0% | $57.51 | -11.0% | CL A | 902494103 |
| ATHM | AUTOHOME INC | 31,591 | $2,385 | 0.0% | $75.23 | — | SP ADR RP CL A | 05278C107 |
| DGX | QUEST DIAGNOSTICS INC | 20,786 | $2,369 | 0.0% | $75.23 | +26.5% | COM | 74834L100 |
| OSK | OSHKOSH CORP | 33,059 | $2,367 | 0.0% | $65.14 | -4.6% | COM | 688239201 |
| — | TE CONNECTIVITY LTD | 28,770 | $2,346 | 0.0% | $76.79 | — | REG SHS | H84989104 |
| — | GCI LIBERTY INC | 32,525 | $2,314 | 0.0% | $48.16 | — | COM CLASS A | 36164V305 |
| — | AMCOR PLC | 226,516 | $2,313 | 0.0% | $8.42 | -12.1% | ORD | G0250X107 |
| BTI | BRITISH AMERN TOB PLC | 59,348 | $2,304 | 0.0% | $67.56 | — | SPONSORED ADR | 110448107 |
| PCH | POTLATCHDELTIC CORPORATION | 60,372 | $2,296 | 0.0% | $44.14 | — | COM | 737630103 |
| LEG | LEGGETT & PLATT INC | 64,301 | $2,259 | 0.0% | $38.39 | -19.2% | COM | 524660107 |
| FOXF | FOX FACTORY HLDG CORP | 27,170 | $2,246 | 0.0% | $50.95 | +22.1% | COM | 35138V102 |
| SRE | SEMPRA ENERGY | 19,086 | $2,239 | 0.0% | $42.41 | +20.4% | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 79,745 | $2,237 | 0.0% | $43.43 | -43.0% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 43,142 | $2,222 | 0.0% | $25.78 | +78.5% | COM | 595112103 |
| VV | VANGUARD INDEX FDS | 15,529 | $2,221 | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| CGNX | COGNEX CORP | 37,184 | $2,220 | 0.0% | $40.71 | +25.7% | COM | 192422103 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,975 | $2,217 | 0.0% | $24.87 | +31.3% | COM | 61174X109 |
| ABBNY | ABB LTD | 97,993 | $2,211 | 0.0% | $22.24 | — | SPONSORED ADR | 000375204 |
| KMI | KINDER MORGAN INC DEL | 145,112 | $2,202 | 0.0% | $18.73 | -42.1% | COM | 49456B101 |
| SU | SUNCOR ENERGY INC NEW | 129,987 | $2,191 | 0.0% | $19.63 | -30.1% | COM | 867224107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 108,417 | $2,162 | 0.0% | $18.96 | — | NO AMER ENERGY | 33738D101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,316 | $2,160 | 0.0% | $107.07 | +13.9% | COM | 015271109 |
| — | AMERICA MOVIL SAB DE CV | 169,597 | $2,152 | 0.0% | $24.16 | — | SPON ADR L SHS | 02364W105 |
| WEC | WEC ENERGY GROUP INC | 24,473 | $2,144 | 0.0% | $49.73 | +51.0% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 37,596 | $2,143 | 0.0% | $33.69 | +45.6% | COM | 436440101 |
| HCA | HCA HEALTHCARE INC | 22,007 | $2,135 | 0.0% | $83.75 | +18.6% | COM | 40412C101 |
| NOBL | PROSHARES TR | 31,686 | $2,134 | 0.0% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| — | LAZARD LTD | 74,076 | $2,121 | 0.0% | $39.06 | — | SHS A | G54050102 |
| — | CDK GLOBAL INC | 51,143 | $2,117 | 0.0% | $43.70 | — | COM | 12508E101 |
| DLN | WISDOMTREE TR | 22,449 | $2,085 | 0.0% | $81.10 | — | US LARGECAP DIVD | 97717W307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,600 | $2,077 | 0.0% | $53.45 | -23.7% | SHS - A - | N53745100 |
| XLC | SELECT SECTOR SPDR TR | 38,399 | $2,075 | 0.0% | $49.85 | — | COMMUNICATION | 81369Y852 |
| BCE | BCE INC | 49,643 | $2,073 | 0.0% | $26.33 | +6.7% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC | 108,480 | $2,064 | 0.0% | $20.71 | -33.4% | COM | 969457100 |
| EIX | EDISON INTL | 37,831 | $2,056 | 0.0% | $51.51 | -13.5% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 74,340 | $2,049 | 0.0% | $25.37 | -25.1% | COM | 42250P103 |
| NTES | NETEASE INC | 4,766 | $2,046 | 0.0% | $274.55 | — | SPONSORED ADS | 64110W102 |
| CAG | CONAGRA BRANDS INC | 57,831 | $2,034 | 0.0% | $23.88 | +9.7% | COM | 205887102 |
| NVR | NVR INC | 623 | $2,032 | 0.0% | $1908.30 | +60.7% | COM | 62944T105 |
| HSBC | HSBC HLDGS PLC | 87,058 | $2,031 | 0.0% | $45.72 | — | SPON ADR NEW | 404280406 |
| BL | BLACKLINE INC | 24,299 | $2,014 | 0.0% | $52.57 | +27.0% | COM | 09239B109 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,181 | $2,013 | 0.0% | $117.26 | — | VNG RUS1000IDX | 92206C730 |
| XLF | SELECT SECTOR SPDR TR | 86,952 | $2,012 | 0.0% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| DLTR | DOLLAR TREE INC | 21,670 | $2,007 | 0.0% | $71.05 | +17.4% | COM | 256746108 |
| — | XILINX INC | 20,396 | $2,007 | 0.0% | $50.01 | — | COM | 983919101 |
| MPC | MARATHON PETE CORP | 53,661 | $2,006 | 0.0% | $38.89 | -30.1% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 19,688 | $2,002 | 0.0% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| EWBC | EAST WEST BANCORP INC | 54,948 | $1,990 | 0.0% | $34.27 | -16.0% | COM | 27579R104 |
| XEL | XCEL ENERGY INC | 31,592 | $1,974 | 0.0% | $32.99 | +60.1% | COM | 98389B100 |
| — | SEATTLE GENETICS INC | 11,529 | $1,959 | 0.0% | $80.33 | — | COM | 812578102 |
| — | SEAGATE TECHNOLOGY PLC | 40,256 | $1,949 | 0.0% | $39.24 | — | SHS | G7945M107 |
| CLH | CLEAN HARBORS INC | 32,193 | $1,931 | 0.0% | $59.24 | -5.9% | COM | 184496107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,600 | $1,926 | 0.0% | $137.16 | +31.2% | CL A | 98980L101 |
| LNT | ALLIANT ENERGY CORP | 40,058 | $1,916 | 0.0% | $27.27 | +49.3% | COM | 018802108 |
| ET | ENERGY TRANSFER LP | 268,781 | $1,913 | 0.0% | $22.12 | — | COM UT LTD PTN | 29273V100 |
| ENTG | ENTEGRIS INC | 32,340 | $1,909 | 0.0% | $13.80 | +293.7% | COM | 29362U104 |
| NEM | NEWMONT CORP | 30,816 | $1,904 | 0.0% | $22.44 | +122.2% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 32,345 | $1,904 | 0.0% | $46.84 | +6.1% | SH BEN INT | 29476L107 |
| BILL | BILL COM HLDGS INC | 21,096 | $1,902 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| — | DISCOVER FINL SVCS | 37,851 | $1,897 | 0.0% | $62.93 | — | COM | 254709108 |
| DGRO | ISHARES TR | 50,454 | $1,897 | 0.0% | $32.59 | — | CORE DIV GRWTH | 46434V621 |
| BWXT | BWX TECHNOLOGIES INC | 33,304 | $1,886 | 0.0% | $45.20 | +15.4% | COM | 05605H100 |
| — | ALLEGHANY CORP DEL | 3,847 | $1,881 | 0.0% | $462.65 | — | COM | 017175100 |
| EXR | EXTRA SPACE STORAGE INC | 20,301 | $1,876 | 0.0% | $70.48 | +6.3% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 5,347 | $1,854 | 0.0% | $296.62 | +13.1% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 2,607 | $1,853 | 0.0% | $29.28 | +120.8% | COM | 22160N109 |
| LECO | LINCOLN ELEC HLDGS INC | 21,953 | $1,850 | 0.0% | $73.58 | +7.4% | COM | 533900106 |
| LII | LENNOX INTL INC | 7,901 | $1,840 | 0.0% | $161.00 | +17.1% | COM | 526107107 |
| MSCI | MSCI INC | 5,467 | $1,825 | 0.0% | $96.66 | +216.2% | COM | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,237 | $1,821 | 0.0% | $55.31 | +74.4% | COM | 83088M102 |
| JKHY | HENRY JACK & ASSOC INC | 9,885 | $1,819 | 0.0% | $104.36 | +55.9% | COM | 426281101 |
| — | ASPEN TECHNOLOGY INC | 17,539 | $1,818 | 0.0% | $82.24 | — | COM | 045327103 |
| VMC | VULCAN MATLS CO | 15,602 | $1,806 | 0.0% | $101.36 | +3.1% | COM | 929160109 |
| EFX | EQUIFAX INC | 10,422 | $1,792 | 0.0% | $88.79 | +60.0% | COM | 294429105 |
| INCY | INCYTE CORP | 17,182 | $1,786 | 0.0% | $84.00 | +14.8% | COM | 45337C102 |
| MAIN | MAIN STR CAP CORP | 56,086 | $1,746 | 0.0% | $37.73 | -25.3% | COM | 56035L104 |
| BLV | VANGUARD BD INDEX FDS | 15,512 | $1,732 | 0.0% | $83.89 | — | LONG TERM BOND | 921937793 |
| BXMT | BLACKSTONE MTG TR INC | 71,477 | $1,723 | 0.0% | $28.35 | — | COM CL A | 09257W100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,222 | $1,706 | 0.0% | $72.85 | +0.6% | COM | 43300A203 |
| — | CHINA MOBILE LIMITED | 50,342 | $1,694 | 0.0% | $45.57 | — | SPONSORED ADR | 16941M109 |
| CBRE | CBRE GROUP INC | 37,342 | $1,688 | 0.0% | $32.18 | +34.0% | CL A | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,359 | $1,685 | 0.0% | $46.68 | -8.4% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,541 | $1,680 | 0.0% | $7.27 | +13.0% | COM | 42824C109 |
| GBCI | GLACIER BANCORP INC NEW | 47,546 | $1,678 | 0.0% | $19.70 | +57.6% | COM | 37637Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,004 | $1,671 | 0.0% | $11.96 | -15.4% | COM CL A | 45841N107 |
| NDAQ | NASDAQ INC | 13,837 | $1,653 | 0.0% | $20.39 | +68.7% | COM | 631103108 |
| IBB | ISHARES TR | 12,030 | $1,644 | 0.0% | $110.89 | — | NASDAQ BIOTECH | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,407 | $1,639 | 0.0% | $148.61 | +57.7% | CL A | 989207105 |
| — | BLACK KNIGHT INC | 22,566 | $1,637 | 0.0% | $51.31 | — | COM | 09215C105 |
| ARCC | ARES CAPITAL CORP | 113,004 | $1,633 | 0.0% | $6.77 | +16.7% | COM | 04010L103 |
| IRM | IRON MTN INC NEW | 62,186 | $1,623 | 0.0% | $21.44 | -10.0% | COM | 46284V101 |
| VXF | VANGUARD INDEX FDS | 13,678 | $1,618 | 0.0% | $99.65 | — | EXTEND MKT ETF | 922908652 |
| SNA | SNAP ON INC | 11,662 | $1,617 | 0.0% | $113.40 | -3.3% | COM | 833034101 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,213 | $1,616 | 0.0% | $39.78 | — | COM | 024835100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 17,732 | $1,601 | 0.0% | $80.71 | -15.7% | COM | 101121101 |
| — | ALEXION PHARMACEUTICALS INC | 14,218 | $1,595 | 0.0% | $112.18 | — | COM | 015351109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,366 | $1,592 | 0.0% | $93.43 | +2.8% | COM | 40171V100 |
| SNAP | SNAP INC | 67,730 | $1,591 | 0.0% | $17.78 | 0.0% | CL A | 83304A106 |
| XLP | SELECT SECTOR SPDR TR | 26,927 | $1,579 | 0.0% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| — | PEOPLES UNITED FINANCIAL INC | 134,822 | $1,560 | 0.0% | $14.85 | — | COM | 712704105 |
| TM | TOYOTA MOTOR CORP | 12,412 | $1,559 | 0.0% | $122.83 | — | SP ADR REP2COM | 892331307 |
| GO | GROCERY OUTLET HLDG CORP | 38,150 | $1,556 | 0.0% | $33.87 | +5.7% | COM | 39874R101 |
| HELE | HELEN OF TROY CORP LTD | 8,192 | $1,545 | 0.0% | $110.33 | +48.3% | COM | G4388N106 |
| PFF | ISHARES TR | 44,549 | $1,543 | 0.0% | $32.58 | — | PFD AND INCM SEC | 464288687 |
| CBSH | COMMERCE BANCSHARES INC | 25,783 | $1,534 | 0.0% | $43.92 | -4.6% | COM | 200525103 |
| WMK | WEIS MKTS INC | 30,530 | $1,530 | 0.0% | $34.20 | +30.5% | COM | 948849104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,182 | $1,517 | 0.0% | $42.84 | +74.0% | COM | 29089Q105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 30,040 | $1,515 | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| — | STORE CAP CORP | 63,633 | $1,515 | 0.0% | $26.78 | — | COM | 862121100 |
| BWA | BORGWARNER INC | 42,697 | $1,509 | 0.0% | $24.21 | 0.0% | COM | 099724106 |
| RCI | ROGERS COMMUNICATIONS INC | 37,452 | $1,505 | 0.0% | $40.48 | +2.9% | CL B | 775109200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,784 | $1,504 | 0.0% | $84.03 | — | S&P500 EQL WGT | 46137V357 |
| — | 2U INC | 39,328 | $1,493 | 0.0% | $42.41 | — | COM | 90214J101 |
| YORW | YORK WTR CO | 31,130 | $1,493 | 0.0% | $14.42 | +166.9% | COM | 987184108 |
| — | DUKE REALTY CORP | 42,132 | $1,491 | 0.0% | $22.78 | — | COM NEW | 264411505 |
| SE | SEA LTD | 13,785 | $1,479 | 0.0% | $107.29 | — | SPONSORED ADS | 81141R100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 29,148 | $1,478 | 0.0% | $49.93 | — | ULTRA SHRT INC | 46641Q837 |
| — | BROOKFIELD ASSET MGMT INC | 44,784 | $1,473 | 0.0% | $37.85 | — | CL A LTD VT SH | 112585104 |
| WPC | WP CAREY INC | 21,701 | $1,469 | 0.0% | $64.89 | — | COM | 92936U109 |
| GGG | GRACO INC | 30,602 | $1,468 | 0.0% | $33.20 | +32.3% | COM | 384109104 |
| ESS | ESSEX PPTY TR INC | 6,309 | $1,447 | 0.0% | $163.09 | +19.9% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,828 | $1,438 | 0.0% | $106.75 | +156.7% | CL A | 78410G104 |
| MAA | MID-AMER APT CMNTYS INC | 12,374 | $1,418 | 0.0% | $56.33 | +65.1% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,334 | $1,411 | 0.0% | $30.85 | +3.4% | COM | 039483102 |
| CFR | CULLEN FROST BANKERS INC | 18,593 | $1,389 | 0.0% | $72.80 | -19.3% | COM | 229899109 |
| TLT | ISHARES TR | 8,464 | $1,388 | 0.0% | $164.36 | — | 20 YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR | 13,780 | $1,385 | 0.0% | $100.58 | — | ACCES TREASURY | 381430529 |
| FIVN | FIVE9 INC | 12,458 | $1,379 | 0.0% | $97.33 | 0.0% | COM | 338307101 |
| — | IHS MARKIT LTD | 18,185 | $1,374 | 0.0% | $46.12 | — | SHS | G47567105 |
| ARKK | ARK ETF TR | 19,245 | $1,372 | 0.0% | $49.38 | — | INNOVATION ETF | 00214Q104 |
| — | COOPER COS INC | 4,828 | $1,369 | 0.0% | $218.78 | — | COM NEW | 216648402 |
| CFG | CITIZENS FINANCIAL GROUP INC | 54,131 | $1,366 | 0.0% | $19.84 | -10.6% | COM | 174610105 |
| SPYG | SPDR SER TR | 30,394 | $1,365 | 0.0% | $37.17 | — | PRTFLO S&P500 GW | 78464A409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,203 | $1,352 | 0.0% | $89.48 | — | INT-TERM CORP | 92206C870 |
| HALO | HALOZYME THERAPEUTICS INC | 50,282 | $1,348 | 0.0% | $12.74 | +77.0% | COM | 40637H109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,545 | $1,336 | 0.0% | $43.88 | — | FTSE EUROPE ETF | 922042874 |
| TER | TERADYNE INC | 15,801 | $1,336 | 0.0% | $32.85 | +99.4% | COM | 880770102 |
| F | FORD MTR CO DEL | 219,026 | $1,332 | 0.0% | $7.99 | -47.4% | COM | 345370860 |
| AAON | AAON INC | 24,407 | $1,325 | 0.0% | $24.19 | +34.8% | COM PAR $0.004 | 000360206 |
| PK | PARK HOTELS RESORTS INC | 133,314 | $1,318 | 0.0% | $28.60 | — | COM | 700517105 |
| IGIB | ISHARES TR | 21,716 | $1,311 | 0.0% | $55.99 | — | INTRM TR CRP ETF | 464288638 |
| CPB | CAMPBELL SOUP CO | 25,965 | $1,289 | 0.0% | $37.01 | +11.4% | COM | 134429109 |
| OKE | ONEOK INC NEW | 38,758 | $1,289 | 0.0% | $31.29 | -27.5% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 41,026 | $1,279 | 0.0% | $36.75 | -33.7% | COM NEW | 026874784 |
| GDDY | GODADDY INC | 17,360 | $1,273 | 0.0% | $65.60 | +9.5% | CL A | 380237107 |
| MORN | MORNINGSTAR INC | 8,924 | $1,258 | 0.0% | $96.66 | +46.0% | COM | 617700109 |
| AEE | AMEREN CORP | 17,729 | $1,248 | 0.0% | $41.10 | +49.6% | COM | 023608102 |
| INVH | INVITATION HOMES INC | 45,307 | $1,247 | 0.0% | $21.37 | -0.7% | COM | 46187W107 |
| RBC | RBC BEARINGS INC | 9,292 | $1,245 | 0.0% | $85.21 | +49.7% | COM | 75524B104 |
| PGX | INVESCO EXCH TRADED FD TR II | 87,605 | $1,237 | 0.0% | $13.16 | — | PFD ETF | 46138E511 |
| — | ISTAR INC | 100,124 | $1,233 | 0.0% | $12.53 | — | COM | 45031U101 |
| WWD | WOODWARD INC | 15,856 | $1,230 | 0.0% | $50.76 | +24.3% | COM | 980745103 |
| — | BARRICK GOLD CORPORATION | 45,503 | $1,226 | 0.0% | $14.40 | — | COM | 067901108 |
| RSG | REPUBLIC SVCS INC | 14,884 | $1,221 | 0.0% | $49.10 | +51.7% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 11,407 | $1,220 | 0.0% | $90.54 | — | SM CP VAL ETF | 922908611 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,429 | $1,220 | 0.0% | $58.80 | +12.3% | COM NEW | 12541W209 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1,214 | 0.0% | $18.44 | — | SHS | G45667105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,404 | $1,210 | 0.0% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| IWX | ISHARES TR | 24,706 | $1,207 | 0.0% | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| — | CYRUSONE INC | 16,609 | $1,207 | 0.0% | $59.07 | — | COM | 23283R100 |
| DTE | DTE ENERGY CO | 11,177 | $1,203 | 0.0% | $65.77 | +11.3% | COM | 233331107 |
| CPK | CHESAPEAKE UTILS CORP | 14,305 | $1,202 | 0.0% | $39.72 | +96.1% | COM | 165303108 |
| TRP | TC ENERGY CORP | 27,949 | $1,197 | 0.0% | $34.39 | -2.7% | COM | 87807B107 |
| EEMV | ISHARES INC | 22,903 | $1,191 | 0.0% | $47.18 | — | MIN VOL EMRG MKT | 464286533 |
| — | IAA INC | 30,613 | $1,180 | 0.0% | $38.78 | — | COM | 449253103 |
| XLU | SELECT SECTOR SPDR TR | 20,880 | $1,179 | 0.0% | $55.45 | — | SBI INT-UTILS | 81369Y886 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,234 | $1,166 | 0.0% | $92.94 | 0.0% | COM | 82982L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,531 | $1,162 | 0.0% | $139.99 | -21.0% | SHS USD | G50871105 |
| FOXA | FOX CORP | 42,746 | $1,146 | 0.0% | $34.39 | -27.0% | CL A COM | 35137L105 |
| POWI | POWER INTEGRATIONS INC | 9,676 | $1,142 | 0.0% | $25.66 | +93.2% | COM | 739276103 |
| WPP | WPP PLC NEW | 29,060 | $1,138 | 0.0% | $60.63 | — | ADR | 92937A102 |
| — | TD AMERITRADE HLDG CORP | 31,284 | $1,137 | 0.0% | $46.02 | — | COM | 87236Y108 |
| RVTY | PERKINELMER INC | 11,507 | $1,129 | 0.0% | $46.75 | +93.1% | COM | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 35,740 | $1,110 | 0.0% | $30.33 | +2.8% | COM | 90353T100 |
| LOPE | GRAND CANYON ED INC | 12,183 | $1,103 | 0.0% | $105.09 | -15.4% | COM | 38526M106 |
| BOKF | BOK FINL CORP | 19,517 | $1,102 | 0.0% | $62.04 | -28.8% | COM NEW | 05561Q201 |
| CHH | CHOICE HOTELS INTL INC | 13,941 | $1,100 | 0.0% | $61.35 | +19.1% | COM | 169905106 |
| XLY | SELECT SECTOR SPDR TR | 8,559 | $1,093 | 0.0% | $101.79 | — | SBI CONS DISCR | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 20,876 | $1,089 | 0.0% | $48.33 | -8.2% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 11,568 | $1,086 | 0.0% | $27.00 | +46.4% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 55,529 | $1,070 | 0.0% | $16.06 | -7.6% | COM | 316773100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 39,278 | $1,069 | 0.0% | $24.22 | — | UNIT LTD PARTN | 01881G106 |
| CACI | CACI INTL INC | 4,920 | $1,068 | 0.0% | $186.00 | +28.5% | CL A | 127190304 |
| FFIV | F5 NETWORKS INC | 7,628 | $1,065 | 0.0% | $126.11 | +6.8% | COM | 315616102 |
| NTRS | NORTHERN TR CORP | 13,240 | $1,051 | 0.0% | $62.30 | +6.9% | COM | 665859104 |
| IGM | ISHARES TR | 3,762 | $1,050 | 0.0% | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| — | VMWARE INC | 6,751 | $1,046 | 0.0% | $102.01 | — | CL A COM | 928563402 |
| LW | LAMB WESTON HLDGS INC | 16,355 | $1,046 | 0.0% | $52.09 | +5.8% | COM | 513272104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 265,405 | $1,043 | 0.0% | $4.62 | — | SPONSORED ADS | 606822104 |
| OZK | BANK OZK | 44,433 | $1,043 | 0.0% | $23.13 | -24.7% | COM | 06417N103 |
| — | HILL ROM HLDGS INC | 9,495 | $1,042 | 0.0% | $94.58 | — | COM | 431475102 |
| HQY | HEALTHEQUITY INC | 17,752 | $1,040 | 0.0% | $63.27 | -12.6% | COM | 42226A107 |
| — | INTERPUBLIC GROUP COS INC | 60,138 | $1,033 | 0.0% | $13.38 | -1.2% | COM | 460690100 |
| SFM | SPROUTS FMRS MKT INC | 40,287 | $1,031 | 0.0% | $20.12 | +13.8% | COM | 85208M102 |
| POOL | POOL CORPORATION | 3,792 | $1,030 | 0.0% | $125.95 | +72.5% | COM | 73278L105 |
| FCX | FREEPORT-MCMORAN INC | 88,809 | $1,029 | 0.0% | $15.20 | -43.6% | CL B | 35671D857 |
| WSM | WILLIAMS SONOMA INC | 12,506 | $1,026 | 0.0% | $23.74 | +28.7% | COM | 969904101 |
| TNET | TRINET GROUP INC | 16,750 | $1,021 | 0.0% | $52.02 | -6.4% | COM | 896288107 |
| HAS | HASBRO INC | 13,606 | $1,020 | 0.0% | $54.57 | +6.4% | COM | 418056107 |
| HEDJ | WISDOMTREE TR | 16,710 | $1,015 | 0.0% | $51.48 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ATLASSIAN CORP PLC | 5,625 | $1,015 | 0.0% | $131.52 | — | CL A | G06242104 |
| EWL | ISHARES INC | 25,802 | $1,005 | 0.0% | $35.38 | — | MSCI SWITZERLAND | 464286749 |
| CACC | CREDIT ACCEP CORP MICH | 2,378 | $997 | 0.0% | $294.98 | +18.0% | COM | 225310101 |
| GTN | GRAY TELEVISION INC | 71,240 | $994 | 0.0% | $16.96 | -24.5% | COM | 389375106 |
| SPYV | SPDR SER TR | 34,274 | $993 | 0.0% | $26.82 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LEXINGTON REALTY TRUST | 93,993 | $992 | 0.0% | $9.82 | — | COM | 529043101 |
| IR | INGERSOLL RAND INC | 35,252 | $991 | 0.0% | $31.21 | -10.0% | COM | 45687V106 |
| TDOC | TELADOC HEALTH INC | 5,190 | $990 | 0.0% | $66.21 | +164.7% | COM | 87918A105 |
| SNPS | SYNOPSYS INC | 5,074 | $990 | 0.0% | $61.32 | +169.2% | COM | 871607107 |
| UDR | UDR INC | 26,351 | $986 | 0.0% | $25.50 | +18.5% | COM | 902653104 |
| — | SYNEOS HEALTH INC | 16,896 | $983 | 0.0% | $53.97 | — | CL A | 87166B102 |
| DLS | WISDOMTREE TR | 17,651 | $982 | 0.0% | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,112 | $979 | 0.0% | $87.09 | +21.7% | ORD | M22465104 |
| — | TIFFANY & CO NEW | 8,009 | $977 | 0.0% | $96.60 | — | COM | 886547108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,120 | $975 | 0.0% | $24.17 | — | SHS | 09248X100 |
| CNI | CANADIAN NATL RY CO | 10,997 | $974 | 0.0% | $58.25 | +28.4% | COM | 136375102 |
| WDC | WESTERN DIGITAL CORP. | 22,068 | $974 | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 79,157 | $974 | 0.0% | $17.66 | — | UNIT | 46138B103 |
| DDOG | DATADOG INC | 11,042 | $961 | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| — | REATA PHARMACEUTICALS INC | 6,152 | $960 | 0.0% | $119.16 | — | CL A | 75615P103 |
| FLO | FLOWERS FOODS INC | 42,931 | $959 | 0.0% | $14.04 | +26.7% | COM | 343498101 |
| — | IAC INTERACTIVECORP | 2,965 | $958 | 0.0% | $87.61 | — | COM | 44919P508 |
| BIDU | BAIDU INC | 7,930 | $951 | 0.0% | $185.48 | — | SPON ADR REP A | 056752108 |
| — | JACOBS ENGR GROUP INC | 11,149 | $945 | 0.0% | $56.82 | — | COM | 469814107 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,187 | $944 | 0.0% | $43.49 | +61.6% | COM | 829073105 |
| MAS | MASCO CORP | 18,666 | $937 | 0.0% | $24.98 | +57.7% | COM | 574599106 |
| HAL | HALLIBURTON CO | 72,011 | $935 | 0.0% | $37.25 | -73.8% | COM | 406216101 |
| OPLN | KAR AUCTION SVCS INC | 67,789 | $933 | 0.0% | $17.53 | -21.7% | COM | 48238T109 |
| — | TCF FINANCIAL CORPORATION NE | 31,648 | $933 | 0.0% | $34.99 | — | COM | 872307103 |
| SLF | SUN LIFE FINANCIAL INC. | 25,356 | $932 | 0.0% | $39.78 | -13.6% | COM | 866796105 |
| VBK | VANGUARD INDEX FDS | 4,668 | $932 | 0.0% | $158.98 | — | SML CP GRW ETF | 922908595 |
| CPT | CAMDEN PPTY TR | 10,152 | $927 | 0.0% | $69.31 | +5.0% | SH BEN INT | 133131102 |
| — | SILK RD MED INC | 22,129 | $926 | 0.0% | $41.85 | — | COM | 82710M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,483 | $923 | 0.0% | $88.36 | +12.5% | COM | 09061G101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,058 | $919 | 0.0% | $80.41 | +13.0% | COM | N6596X109 |
| NWL | NEWELL BRANDS INC | 57,848 | $918 | 0.0% | $17.52 | -39.2% | COM | 651229106 |
| MDYG | SPDR SER TR | 16,958 | $912 | 0.0% | $42.82 | — | S&P 400 MDCP GRW | 78464A821 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,058 | $912 | 0.0% | $45.97 | +113.6% | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 31,751 | $910 | 0.0% | $24.82 | +5.9% | ORD | G0450A105 |
| KEY | KEYCORP | 74,491 | $908 | 0.0% | $12.29 | -28.3% | COM | 493267108 |
| EMN | EASTMAN CHEM CO | 13,022 | $907 | 0.0% | $60.81 | -15.0% | COM | 277432100 |
| — | EXTENDED STAY AMER INC | 80,675 | $904 | 0.0% | $16.40 | — | UNIT 99/99/9999B | 30224P200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,363 | $901 | 0.0% | $36.47 | -7.7% | COM | 416515104 |
| IYR | ISHARES TR | 11,361 | $895 | 0.0% | $69.63 | — | U.S. REAL ES ETF | 464287739 |
| TWLO | TWILIO INC | 4,072 | $894 | 0.0% | $98.88 | +62.4% | CL A | 90138F102 |
| EFAV | ISHARES TR | 13,466 | $890 | 0.0% | $63.30 | — | MIN VOL EAFE ETF | 46429B689 |
| WU | WESTERN UN CO | 41,144 | $890 | 0.0% | $17.98 | — | COM | 959802109 |
| — | KANSAS CITY SOUTHERN | 5,806 | $867 | 0.0% | $105.36 | — | COM NEW | 485170302 |
| RLI | RLI CORP | 10,519 | $864 | 0.0% | $17.94 | +79.6% | COM | 749607107 |
| CABO | CABLE ONE INC | 486 | $861 | 0.0% | $1327.55 | +24.8% | COM | 12685J105 |
| DCI | DONALDSON INC | 18,387 | $855 | 0.0% | $37.30 | +8.2% | COM | 257651109 |
| WCN | WASTE CONNECTIONS INC | 9,089 | $853 | 0.0% | $60.25 | +42.4% | COM | 94106B101 |
| LFUS | LITTELFUSE INC | 5,004 | $853 | 0.0% | $146.90 | +3.3% | COM | 537008104 |
| EMB | ISHARES TR | 7,795 | $851 | 0.0% | $96.67 | — | JPMORGAN USD EMG | 464288281 |
| — | K12 INC | 31,101 | $848 | 0.0% | $23.33 | — | COM | 48273U102 |
| — | PLURALSIGHT INC | 46,981 | $848 | 0.0% | $15.70 | — | COM CL A | 72941B106 |
| FICO | FAIR ISAAC CORP | 2,023 | $846 | 0.0% | $333.90 | +9.3% | COM | 303250104 |
| QRVO | QORVO INC | 7,649 | $845 | 0.0% | $80.66 | +22.9% | COM | 74736K101 |
| VRSN | VERISIGN INC | 4,073 | $843 | 0.0% | $83.07 | +147.7% | COM | 92343E102 |
| CM | CANADIAN IMP BK COMM | 12,577 | $843 | 0.0% | $26.79 | -10.0% | COM | 136069101 |
| — | PHYSICIANS RLTY TR | 48,030 | $841 | 0.0% | $14.59 | — | COM | 71943U104 |
| HRL | HORMEL FOODS CORP | 17,398 | $840 | 0.0% | $31.47 | +29.7% | COM | 440452100 |
| TECH | BIO-TECHNE CORP | 3,174 | $839 | 0.0% | $31.79 | +84.0% | COM | 09073M104 |
| TU | TELUS CORPORATION | 49,954 | $838 | 0.0% | $17.52 | -5.0% | COM | 87971M103 |
| CRI | CARTERS INC | 10,358 | $837 | 0.0% | $67.34 | -2.1% | COM | 146229109 |
| HSIC | HENRY SCHEIN INC | 14,340 | $837 | 0.0% | $57.66 | -3.1% | COM | 806407102 |
| LNG | CHENIERE ENERGY INC | 17,303 | $835 | 0.0% | $51.07 | -14.5% | COM NEW | 16411R208 |
| MUSA | MURPHY USA INC | 7,411 | $835 | 0.0% | $89.33 | +19.2% | COM | 626755102 |
| SAN | BANCO SANTANDER S.A. | 346,612 | $835 | 0.0% | $3.98 | — | ADR | 05964H105 |
| CBT | CABOT CORP | 22,475 | $833 | 0.0% | $41.73 | -29.6% | COM | 127055101 |
| CE | CELANESE CORP DEL | 9,654 | $833 | 0.0% | $71.73 | +5.0% | COM | 150870103 |
| BNS | BANK NOVA SCOTIA B C | 20,141 | $830 | 0.0% | $37.60 | -21.6% | COM | 064149107 |
| — | TRITON INTL LTD | 27,389 | $828 | 0.0% | $34.92 | — | CL A | G9078F107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,758 | $826 | 0.0% | $110.43 | — | SPONSORED ADR | 03524A108 |
| FTNT | FORTINET INC | 6,028 | $826 | 0.0% | $11.98 | +109.6% | COM | 34959E109 |
| WAB | WABTEC | 14,330 | $824 | 0.0% | $70.71 | -22.5% | COM | 929740108 |
| RRX | REGAL BELOIT CORP | 9,343 | $814 | 0.0% | $75.05 | -0.2% | COM | 758750103 |
| WRB | BERKLEY W R CORP | 14,220 | $814 | 0.0% | $15.12 | +43.2% | COM | 084423102 |
| PBA | PEMBINA PIPELINE CORP | 32,462 | $813 | 0.0% | $22.40 | -24.4% | COM | 706327103 |
| DELL | DELL TECHNOLOGIES INC | 14,756 | $811 | 0.0% | $24.89 | -17.2% | CL C | 24703L202 |
| SMG | SCOTTS MIRACLE GRO CO | 6,021 | $811 | 0.0% | $47.57 | +117.4% | CL A | 810186106 |
| NYT | NEW YORK TIMES CO | 19,255 | $809 | 0.0% | $16.71 | +106.1% | CL A | 650111107 |
| PODD | INSULET CORP | 4,151 | $806 | 0.0% | $85.46 | +123.7% | COM | 45784P101 |
| — | AARONS INC | 17,681 | $804 | 0.0% | $42.21 | — | COM PAR $0.50 | 002535300 |
| URI | UNITED RENTALS INC | 5,355 | $799 | 0.0% | $117.49 | +4.6% | COM | 911363109 |
| — | VIACOMCBS INC | 34,162 | $796 | 0.0% | $39.37 | — | CL B | 92556H206 |
| — | ZENDESK INC | 8,993 | $796 | 0.0% | $83.21 | — | COM | 98936J101 |
| GOVT | ISHARES TR | 28,391 | $794 | 0.0% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| BKH | BLACK HILLS CORP | 13,996 | $792 | 0.0% | $49.66 | -3.5% | COM | 092113109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,265 | $791 | 0.0% | $44.18 | — | FIRST TR TA HIYL | 33738D408 |
| LBRDK | LIBERTY BROADBAND CORP | 6,375 | $789 | 0.0% | $116.55 | +0.8% | COM SER C | 530307305 |
| OXY | OCCIDENTAL PETE CORP | 42,561 | $779 | 0.0% | $61.42 | -75.9% | COM | 674599105 |
| — | SKECHERS U S A INC | 24,809 | $778 | 0.0% | $31.82 | — | CL A | 830566105 |
| IEF | ISHARES TR | 6,376 | $777 | 0.0% | $121.49 | — | BARCLAYS 7 10 YR | 464287440 |
| GDX | VANECK VECTORS ETF TR | 21,114 | $775 | 0.0% | $26.55 | — | GOLD MINERS ETF | 92189F106 |
| GL | GLOBE LIFE INC | 10,427 | $774 | 0.0% | $86.53 | -16.3% | COM | 37959E102 |
| CAJPY | CANON INC | 38,462 | $768 | 0.0% | $32.31 | — | SPONSORED ADR | 138006309 |
| MANH | MANHATTAN ASSOCS INC | 8,153 | $768 | 0.0% | $61.25 | +21.5% | COM | 562750109 |
| — | ASPIRA WOMENS HEALTH INC | 200,000 | $768 | 0.0% | $3.84 | — | COM | 04537Y109 |
| — | MATCH GROUP INC | 7,150 | $765 | 0.0% | $106.99 | — | COM | 57665R106 |
| IONS | IONIS PHARMACEUTICALS INC | 12,957 | $765 | 0.0% | $40.72 | +36.6% | COM | 462222100 |
| NDSN | NORDSON CORP | 4,036 | $765 | 0.0% | $85.78 | +85.9% | COM | 655663102 |
| VICI | VICI PPTYS INC | 37,816 | $764 | 0.0% | $15.96 | -15.1% | COM | 925652109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,458 | $763 | 0.0% | $145.84 | +12.5% | COM | G7496G103 |
| ITRI | ITRON INC | 11,483 | $761 | 0.0% | $65.06 | -2.1% | COM | 465741106 |
| OKTA | OKTA INC | 3,801 | $761 | 0.0% | $98.02 | +73.2% | CL A | 679295105 |
| FTS | FORTIS INC | 19,897 | $757 | 0.0% | $24.11 | +27.5% | COM | 349553107 |
| TTD | THE TRADE DESK INC | 1,841 | $749 | 0.0% | $25.22 | +19.5% | COM CL A | 88339J105 |
| GOLF | ACUSHNET HOLDINGS CORP | 21,455 | $747 | 0.0% | $29.02 | +2.3% | COM | 005098108 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,438 | $742 | 0.0% | $35.44 | — | COM | 36467J108 |
| TTC | TORO CO | 11,189 | $742 | 0.0% | $52.09 | +26.1% | COM | 891092108 |
| — | VARIAN MED SYS INC | 6,047 | $742 | 0.0% | $92.67 | — | COM | 92220P105 |
| — | LOGMEIN INC | 8,691 | $738 | 0.0% | $79.28 | — | COM | 54142L109 |
| HST | HOST HOTELS & RESORTS INC | 68,190 | $735 | 0.0% | $13.29 | -28.6% | COM | 44107P104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 34,316 | $733 | 0.0% | $20.46 | — | SR LN ETF | 46138G508 |
| TRMB | TRIMBLE INC | 16,979 | $732 | 0.0% | $30.81 | +21.7% | COM | 896239100 |
| LNC | LINCOLN NATL CORP IND | 19,851 | $731 | 0.0% | $38.07 | -30.1% | COM | 534187109 |
| CCK | CROWN HLDGS INC | 11,132 | $726 | 0.0% | $44.98 | +32.9% | COM | 228368106 |
| SCCO | SOUTHERN COPPER CORP | 18,210 | $724 | 0.0% | $20.93 | +22.7% | COM | 84265V105 |
| XLE | SELECT SECTOR SPDR TR | 19,055 | $722 | 0.0% | $29.06 | — | ENERGY | 81369Y506 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,082 | $722 | 0.0% | $49.24 | -1.6% | COM UNIT PART IN | 65341B106 |
| STBA | S & T BANCORP INC | 30,765 | $721 | 0.0% | $28.81 | -16.0% | COM | 783859101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,160 | $721 | 0.0% | $110.19 | +18.7% | COM | 874054109 |
| PNR | PENTAIR PLC | 19,022 | $721 | 0.0% | $36.17 | -9.7% | SHS | G7S00T104 |
| MFG | MIZUHO FINL GROUP INC | 290,472 | $719 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| CHGG | CHEGG INC | 10,650 | $715 | 0.0% | $39.06 | +36.8% | COM | 163092109 |
| COLD | AMERICOLD RLTY TR | 19,681 | $715 | 0.0% | $35.15 | — | COM | 03064D108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,444 | $715 | 0.0% | $30.64 | -18.5% | COM | 00404A109 |
| EPAM | EPAM SYS INC | 2,829 | $715 | 0.0% | $169.96 | +29.5% | COM | 29414B104 |
| PII | POLARIS INC | 7,730 | $714 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| JNK | SPDR SER TR | 7,059 | $714 | 0.0% | $95.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| SEIC | SEI INVTS CO | 12,983 | $713 | 0.0% | $41.34 | +17.0% | COM | 784117103 |
| SBH | SALLY BEAUTY HLDGS INC | 56,672 | $710 | 0.0% | $15.83 | -30.9% | COM | 79546E104 |
| — | RITCHIE BROS AUCTIONEERS | 17,309 | $708 | 0.0% | $35.34 | — | COM | 767744105 |
| — | ARISTA NETWORKS INC | 3,371 | $707 | 0.0% | $244.63 | — | COM | 040413106 |
| REG | REGENCY CTRS CORP | 15,364 | $703 | 0.0% | $44.92 | -25.6% | COM | 758849103 |
| — | QUOTIENT LTD | 94,978 | $702 | 0.0% | $7.17 | — | SHS | G73268107 |
| — | QUIDEL CORP | 3,136 | $702 | 0.0% | $86.86 | — | COM | 74838J101 |
| FIVE | FIVE BELOW INC | 6,521 | $697 | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| — | R1 RCM INC | 62,460 | $696 | 0.0% | $11.58 | — | COM | 749397105 |
| LSTR | LANDSTAR SYS INC | 6,165 | $692 | 0.0% | $79.97 | — | COM | 515098101 |
| — | CABOT MICROELECTRONICS CORP | 4,941 | $690 | 0.0% | $55.08 | — | COM | 12709P103 |
| MRNA | MODERNA INC | 10,734 | $688 | 0.0% | $33.92 | +61.5% | COM | 60770K107 |
| — | ROYAL DUTCH SHELL PLC | 22,589 | $687 | 0.0% | $60.17 | — | SPON ADR B | 780259107 |
| PRI | PRIMERICA INC | 5,890 | $686 | 0.0% | $79.95 | +33.0% | COM | 74164M108 |
| — | FLIR SYS INC | 16,881 | $685 | 0.0% | $37.51 | — | COM | 302445101 |
| GUNR | FLEXSHARES TR | 24,771 | $685 | 0.0% | $24.11 | — | MORNSTAR UPSTR | 33939L407 |
| — | BIOTELEMETRY INC | 15,146 | $685 | 0.0% | $47.33 | — | COM | 090672106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 104,187 | $683 | 0.0% | $7.62 | — | COM | 035710409 |
| GSHD | GOOSEHEAD INS INC | 9,064 | $681 | 0.0% | $49.22 | +17.7% | COM CL A | 38267D109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,413 | $680 | 0.0% | $53.32 | — | TCW OPPORTUNIS | 33740F805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,553 | $675 | 0.0% | $12.41 | — | COM | 670657105 |
| UHAL | AMERCO | 2,229 | $673 | 0.0% | $36.02 | -18.6% | COM | 023586100 |
| GMED | GLOBUS MED INC | 14,096 | $672 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| CWB | SPDR SER TR | 11,028 | $667 | 0.0% | $47.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| TRGP | TARGA RES CORP | 33,125 | $664 | 0.0% | $31.90 | -57.9% | COM | 87612G101 |
| RNG | RINGCENTRAL INC | 2,325 | $662 | 0.0% | $131.16 | +92.8% | CL A | 76680R206 |
| FULT | FULTON FINL CORP PA | 62,483 | $658 | 0.0% | $7.77 | +9.2% | COM | 360271100 |
| PB | PROSPERITY BANCSHARES INC | 11,058 | $657 | 0.0% | $56.15 | -14.5% | COM | 743606105 |
| — | FEDERAL REALTY INVT TR | 7,710 | $657 | 0.0% | $114.55 | — | SH BEN INT NEW | 313747206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 22,937 | $654 | 0.0% | $17.56 | +18.6% | COM | 41068X100 |
| GNTX | GENTEX CORP | 25,270 | $653 | 0.0% | $16.11 | +55.6% | COM | 371901109 |
| CCL | CARNIVAL CORP | 39,398 | $648 | 0.0% | $47.72 | -68.6% | UNIT 99/99/9999 | 143658300 |
| — | WESTPAC BANKING CORP | 51,720 | $647 | 0.0% | $18.15 | — | SPONSORED ADR | 961214301 |
| EHC | ENCOMPASS HEALTH CORP | 10,416 | $645 | 0.0% | $46.23 | +9.3% | COM | 29261A100 |
| BRX | BRIXMOR PPTY GROUP INC | 50,234 | $642 | 0.0% | $19.17 | — | COM | 11120U105 |
| AEIS | ADVANCED ENERGY INDS | 9,443 | $639 | 0.0% | $53.39 | +9.4% | COM | 007973100 |
| MMSI | MERIT MED SYS INC | 13,928 | $636 | 0.0% | $42.26 | -4.5% | COM | 589889104 |
| BDN | BRANDYWINE RLTY TR | 58,281 | $634 | 0.0% | $14.43 | — | SH BEN INT NEW | 105368203 |
| HII | HUNTINGTON INGALLS INDS INC | 3,640 | $634 | 0.0% | $122.84 | +32.9% | COM | 446413106 |
| XRAY | DENTSPLY SIRONA INC | 14,357 | $634 | 0.0% | $56.78 | -25.5% | COM | 24906P109 |
| WTFC | WINTRUST FINL CORP | 14,533 | $634 | 0.0% | $57.66 | -30.8% | COM | 97650W108 |
| SYF | SYNCHRONY FINANCIAL | 28,484 | $633 | 0.0% | $25.15 | -32.4% | COM | 87165B103 |
| CUBE | CUBESMART | 23,469 | $633 | 0.0% | $27.88 | — | COM | 229663109 |
| MFC | MANULIFE FINL CORP | 46,410 | $632 | 0.0% | $18.57 | -32.2% | COM | 56501R106 |
| ALV | AUTOLIV INC | 9,780 | $631 | 0.0% | $62.56 | -15.3% | COM | 052800109 |
| CVLT | COMMVAULT SYSTEMS INC | 16,297 | $630 | 0.0% | $44.48 | -10.8% | COM | 204166102 |
| — | NUANCE COMMUNICATIONS INC | 24,842 | $629 | 0.0% | $16.69 | — | COM | 67020Y100 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,126 | $627 | 0.0% | $7.22 | +43.3% | COM | 00972D105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,219 | $626 | 0.0% | $80.46 | +67.6% | COM | 02043Q107 |
| EVTC | EVERTEC INC | 22,185 | $624 | 0.0% | $28.76 | -10.4% | COM | 30040P103 |
| KIM | KIMCO RLTY CORP | 48,631 | $624 | 0.0% | $13.69 | -35.6% | COM | 49446R109 |
| WTM | WHITE MTNS INS GROUP LTD | 703 | $624 | 0.0% | $678.15 | +32.9% | COM | G9618E107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,330 | $624 | 0.0% | $22.56 | -5.9% | FNF GROUP COM | 31620R303 |
| TXT | TEXTRON INC | 18,944 | $623 | 0.0% | $36.80 | -20.2% | COM | 883203101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,423 | $619 | 0.0% | $35.47 | +64.9% | NAMEN AKT | H17182108 |
| TR | TOOTSIE ROLL INDS INC | 18,058 | $618 | 0.0% | $29.14 | +4.9% | COM | 890516107 |
| — | WELLS FARGO CO NEW | 474 | $615 | 0.0% | $1277.19 | — | PERP PFD CNV A | 949746804 |
| — | DISH NETWORK CORPORATION | 17,777 | $614 | 0.0% | $20.00 | — | CL A | 25470M109 |
| LVS | LAS VEGAS SANDS CORP | 13,436 | $612 | 0.0% | $44.96 | -0.2% | COM | 517834107 |
| AGO | ASSURED GUARANTY LTD | 24,919 | $609 | 0.0% | $31.73 | -22.0% | COM | G0585R106 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,174 | $607 | 0.0% | $13.89 | -2.1% | COM | Y41053102 |
| TNDM | TANDEM DIABETES CARE INC | 6,132 | $606 | 0.0% | $70.07 | +13.9% | COM NEW | 875372203 |
| — | WNS HLDGS LTD | 11,003 | $604 | 0.0% | $54.67 | — | SPON ADR | 92932M101 |
| AES | AES CORP | 41,657 | $604 | 0.0% | $9.22 | +16.2% | COM | 00130H105 |
| MDYV | SPDR SER TR | 14,105 | $601 | 0.0% | $35.24 | — | S&P 400 MDCP VAL | 78464A839 |
| VNO | VORNADO RLTY TR | 15,721 | $600 | 0.0% | $65.57 | — | SH BEN INT | 929042109 |
| WAFD | WASHINGTON FED INC | 22,287 | $599 | 0.0% | $25.22 | -15.8% | COM | 938824109 |
| DPZ | DOMINOS PIZZA INC | 1,619 | $598 | 0.0% | $102.18 | +236.5% | COM | 25754A201 |
| JBL | JABIL INC | 18,630 | $598 | 0.0% | $27.22 | +3.2% | COM | 466313103 |
| MKSI | MKS INSTRS INC | 5,274 | $597 | 0.0% | $84.36 | +13.0% | COM | 55306N104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,951 | $596 | 0.0% | $76.53 | +33.7% | COM | 445658107 |
| SAM | BOSTON BEER INC | 1,109 | $595 | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| KEX | KIRBY CORP | 11,093 | $594 | 0.0% | $69.75 | -26.8% | COM | 497266106 |
| PWR | QUANTA SVCS INC | 15,078 | $591 | 0.0% | $35.39 | -0.4% | COM | 74762E102 |
| PNW | PINNACLE WEST CAP CORP | 8,029 | $589 | 0.0% | $46.65 | +26.7% | COM | 723484101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,117 | $587 | 0.0% | $38.82 | -24.0% | COM | 74251V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,682 | $587 | 0.0% | $32.05 | — | COM | 681936100 |
| DOX | AMDOCS LTD | 9,599 | $585 | 0.0% | $47.54 | +15.3% | SHS | G02602103 |
| ECPG | ENCORE CAP GROUP INC | 17,049 | $583 | 0.0% | $34.25 | -13.0% | COM | 292554102 |
| WAT | WATERS CORP | 3,223 | $581 | 0.0% | $112.08 | +68.6% | COM | 941848103 |
| — | DISCOVERY INC | 27,468 | $579 | 0.0% | $28.09 | — | COM SER A | 25470F104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,246 | $577 | 0.0% | $38.15 | — | COM | 637417106 |
| — | COLLIER CREEK HOLDINGS | 42,118 | $576 | 0.0% | $13.68 | — | COM CL A | G22707106 |
| — | COVETRUS INC | 31,842 | $570 | 0.0% | $10.87 | — | COM | 22304C100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,331 | $570 | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| ABM | ABM INDS INC | 15,681 | $569 | 0.0% | $30.75 | -5.9% | COM | 000957100 |
| — | HERITAGE CRYSTAL CLEAN INC | 32,480 | $567 | 0.0% | $26.05 | — | COM | 42726M106 |
| — | E TRADE FINANCIAL CORP | 11,344 | $564 | 0.0% | $25.26 | — | COM NEW | 269246401 |
| MRTN | MARTEN TRANS LTD | 22,422 | $564 | 0.0% | $11.32 | +21.4% | COM | 573075108 |
| SLGN | SILGAN HOLDINGS INC | 17,384 | $563 | 0.0% | $29.94 | +8.7% | COM | 827048109 |
| — | BK OF AMERICA CORP | 418 | $561 | 0.0% | $1265.55 | — | 7.25%CNV PFD L | 060505682 |
| CLVT | CLARIVATE PLC | 25,113 | $561 | 0.0% | $21.23 | +6.4% | ORD SHS | G21810109 |
| — | VEREIT INC | 87,249 | $560 | 0.0% | $6.76 | — | COM | 92339V100 |
| CMC | COMMERCIAL METALS CO | 27,090 | $553 | 0.0% | $15.95 | -1.4% | COM | 201723103 |
| SMTC | SEMTECH CORP | 10,567 | $552 | 0.0% | $47.86 | -2.2% | COM | 816850101 |
| — | STAMPS COM INC | 2,954 | $542 | 0.0% | $75.78 | — | COM NEW | 852857200 |
| — | CORESITE RLTY CORP | 4,475 | $541 | 0.0% | $85.26 | — | COM | 21870Q105 |
| — | COUPA SOFTWARE INC | 1,954 | $541 | 0.0% | $154.04 | — | COM | 22266L106 |
| RJF | RAYMOND JAMES FINL INC | 7,857 | $540 | 0.0% | $40.35 | +2.5% | COM | 754730109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,279 | $540 | 0.0% | $84.70 | -10.2% | COM | 477839104 |
| — | ENSTAR GROUP LIMITED | 3,523 | $539 | 0.0% | $165.25 | — | SHS | G3075P101 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,232 | $538 | 0.0% | $20.23 | +82.6% | COM | 962879102 |
| AAPL | APPLE INC | 43 | $538 | 0.0% | $21.20 | +254.3% | Call | 037833100 |
| — | APARTMENT INVT & MGMT CO | 14,233 | $536 | 0.0% | $46.19 | — | CL A | 03748R754 |
| — | ABIOMED INC | 2,222 | $536 | 0.0% | $236.77 | — | COM | 003654100 |
| — | CREE INC | 9,007 | $533 | 0.0% | $51.16 | — | COM | 225447101 |
| NPO | ENPRO INDS INC | 10,786 | $532 | 0.0% | $57.70 | -23.4% | COM | 29355X107 |
| AMH | AMERICAN HOMES 4 RENT | 19,743 | $531 | 0.0% | $21.15 | — | CL A | 02665T306 |
| — | CRANE CO | 8,914 | $529 | 0.0% | $68.46 | — | COM | 224399105 |
| CINF | CINCINNATI FINL CORP | 8,251 | $529 | 0.0% | $42.35 | +34.6% | COM | 172062101 |
| BF/B | BROWN FORMAN CORP | 8,326 | $528 | 0.0% | $57.83 | -0.5% | CL B | 115637209 |
| EWJ | ISHARES INC | 9,552 | $525 | 0.0% | $49.41 | — | MSCI JPN ETF NEW | 46434G822 |
| RF | REGIONS FINANCIAL CORP NEW | 47,156 | $525 | 0.0% | $8.16 | +3.5% | COM | 7591EP100 |
| — | HANESBRANDS INC | 46,389 | $525 | 0.0% | $41.66 | — | COM | 410345102 |
| — | AVANGRID INC | 12,503 | $524 | 0.0% | $45.06 | — | COM | 05351W103 |
| ILCB | ISHARES TR | 3,000 | $524 | 0.0% | $174.67 | — | MRNGSTR LG-CP ET | 464287127 |
| LAD | LITHIA MTRS INC | 3,455 | $523 | 0.0% | $115.31 | -0.7% | CL A | 536797103 |
| STIP | ISHARES TR | 5,095 | $522 | 0.0% | $99.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| SKYW | SKYWEST INC | 16,014 | $522 | 0.0% | $48.04 | -38.4% | COM | 830879102 |
| KRE | SPDR SER TR | 13,571 | $521 | 0.0% | $38.39 | — | S&P REGL BKG | 78464A698 |
| — | HOSTESS BRANDS INC | 42,483 | $520 | 0.0% | $14.40 | — | CL A | 44109J106 |
| KRC | KILROY RLTY CORP | 8,829 | $519 | 0.0% | $62.35 | — | COM | 49427F108 |
| — | HOLLYFRONTIER CORP | 17,707 | $517 | 0.0% | $29.07 | — | COM | 436106108 |
| TXRH | TEXAS ROADHOUSE INC | 9,799 | $515 | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| HRB | BLOCK H & R INC | 35,986 | $514 | 0.0% | $19.99 | -36.2% | COM | 093671105 |
| PSMT | PRICESMART INC | 8,497 | $513 | 0.0% | $67.44 | -21.3% | COM | 741511109 |
| SHM | SPDR SER TR | 10,272 | $512 | 0.0% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| EZU | ISHARES INC | 14,011 | $511 | 0.0% | $42.12 | — | MSCI EURZONE ETF | 464286608 |
| MIDD | MIDDLEBY CORP | 6,474 | $510 | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| — | NIC INC | 22,163 | $509 | 0.0% | $22.94 | — | COM | 62914B100 |
| AAP | ADVANCE AUTO PARTS INC | 3,565 | $508 | 0.0% | $132.73 | -15.3% | COM | 00751Y106 |
| — | HEALTHCARE TR AMER INC | 19,091 | $507 | 0.0% | $26.22 | — | CL A NEW | 42225P501 |
| SCI | SERVICE CORP INTL | 12,936 | $503 | 0.0% | $30.64 | +25.3% | COM | 817565104 |
| IYF | ISHARES TR | 4,558 | $502 | 0.0% | $97.30 | — | U.S. FINLS ETF | 464287788 |
| DLB | DOLBY LABORATORIES INC | 7,622 | $502 | 0.0% | $43.37 | +27.0% | COM CL A | 25659T107 |
| — | HESS CORP | 9,678 | $501 | 0.0% | $71.56 | — | COM | 42809H107 |
| OPRT | OPORTUN FINL CORP | 37,219 | $500 | 0.0% | $17.26 | -46.1% | COM | 68376D104 |
| NOMD | NOMAD FOODS LTD | 23,314 | $500 | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,512 | $499 | 0.0% | $67.47 | — | COM SHS | 33735K108 |
| CMF | ISHARES TR | 8,000 | $497 | 0.0% | $62.13 | — | CALIF MUN BD ETF | 464288356 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 24,709 | $497 | 0.0% | $26.07 | -26.5% | COM | 90984P303 |
| — | SHAW COMMUNICATIONS INC | 30,276 | $495 | 0.0% | $18.24 | — | CL B CONV | 82028K200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,742 | $494 | 0.0% | $42.94 | +26.9% | COM | 78467J100 |
| QNST | QUINSTREET INC | 47,243 | $494 | 0.0% | $13.40 | -28.0% | COM | 74874Q100 |
| — | PROSHARES TR | 21,973 | $491 | 0.0% | $39.56 | — | SHORT S&P 500 NE | 74347B425 |
| IT | GARTNER INC | 4,007 | $486 | 0.0% | $100.76 | +14.7% | COM | 366651107 |
| TNC | TENNANT CO | 7,439 | $484 | 0.0% | $54.79 | +2.9% | COM | 880345103 |
| RPD | RAPID7 INC | 9,434 | $481 | 0.0% | $50.78 | -8.3% | COM | 753422104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,170 | $479 | 0.0% | $65.73 | -28.0% | COM | 81725T100 |
| BHP | BHP GROUP LTD | 9,627 | $479 | 0.0% | $47.04 | — | SPONSORED ADS | 088606108 |
| UAL | UNITED AIRLS HLDGS INC | 13,771 | $477 | 0.0% | $49.98 | -40.0% | COM | 910047109 |
| ADC | AGREE REALTY CORP | 7,234 | $476 | 0.0% | $66.47 | — | COM | 008492100 |
| PDFS | PDF SOLUTIONS INC | 24,237 | $474 | 0.0% | $17.70 | -8.2% | COM | 693282105 |
| — | AMARIN CORP PLC | 68,434 | $474 | 0.0% | $8.44 | — | SPONS ADR NEW | 023111206 |
| — | SANDERSON FARMS INC | 4,080 | $473 | 0.0% | $134.96 | — | COM | 800013104 |
| — | EQUITY COMWLTH | 14,665 | $473 | 0.0% | $29.87 | — | COM SH BEN INT | 294628102 |
| — | COHERENT INC | 3,597 | $471 | 0.0% | $176.13 | — | COM | 192479103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,290 | $471 | 0.0% | $29.90 | — | S&P500 QUALITY | 46137V241 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10,626 | $471 | 0.0% | $38.21 | — | UNIT 09/15/2021 | 459506309 |
| TXNM | PNM RES INC | 12,257 | $471 | 0.0% | $46.82 | -14.7% | COM | 69349H107 |
| CSGS | CSG SYS INTL INC | 11,361 | $470 | 0.0% | $41.66 | -2.6% | COM | 126349109 |
| — | MARATHON OIL CORP | 76,757 | $470 | 0.0% | $19.67 | — | COM | 565849106 |
| KKR | KKR & CO INC | 15,208 | $470 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| BC | BRUNSWICK CORP | 7,335 | $469 | 0.0% | $50.07 | -10.8% | COM | 117043109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,132 | $468 | 0.0% | $25.97 | -14.5% | COM CL A | 32055Y201 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,566 | $467 | 0.0% | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| — | CENTURYLINK INC | 46,492 | $466 | 0.0% | $24.75 | — | COM | 156700106 |
| IYC | ISHARES TR | 2,105 | $462 | 0.0% | $177.20 | — | U.S. CNSM SV ETF | 464287580 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 7,905 | $462 | 0.0% | $52.32 | — | CAP STRENGTH ETF | 33733E104 |
| ETSY | ETSY INC | 4,327 | $460 | 0.0% | $48.85 | +51.5% | COM | 29786A106 |
| — | NATIONAL OILWELL VARCO INC | 37,231 | $455 | 0.0% | $49.52 | — | COM | 637071101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,451 | $455 | 0.0% | $12.53 | — | COM | 30057T105 |
| — | LIBERTY GLOBAL PLC | 21,152 | $455 | 0.0% | $34.01 | — | SHS CL C | G5480U120 |
| FPE | FIRST TR EXCH TRADED FD III | 24,616 | $453 | 0.0% | $18.60 | — | PFD SECS INC ETF | 33739E108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,755 | $453 | 0.0% | $18.10 | +5.8% | SHS NEW | M87915274 |
| — | NUSTAR ENERGY LP | 31,681 | $453 | 0.0% | $64.38 | — | UNIT COM | 67058H102 |
| MRCY | MERCURY SYS INC | 5,753 | $452 | 0.0% | $44.00 | +86.1% | COM | 589378108 |
| VOT | VANGUARD INDEX FDS | 2,737 | $452 | 0.0% | $129.59 | — | MCAP GR IDXVIP | 922908538 |
| EMLC | VANECK VECTORS ETF TR | 14,627 | $450 | 0.0% | $28.46 | — | JP MORGAN MKTS | 92189H300 |
| DORM | DORMAN PRODUCTS INC | 6,696 | $448 | 0.0% | $52.19 | +23.3% | COM | 258278100 |
| ATR | APTARGROUP INC | 4,006 | $448 | 0.0% | $75.83 | +30.4% | COM | 038336103 |
| — | KAMAN CORP | 10,742 | $447 | 0.0% | $40.63 | — | COM | 483548103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,082 | $447 | 0.0% | $44.69 | — | AEROSPACE DEFN | 46137V100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,885 | $446 | 0.0% | $142.17 | +36.6% | COM | 609839105 |
| DVA | DAVITA INC | 5,604 | $443 | 0.0% | $73.32 | +6.5% | COM | 23918K108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,764 | $443 | 0.0% | $129.26 | +5.3% | COM | 803607100 |
| — | IMMUNOMEDICS INC | 12,478 | $443 | 0.0% | $18.30 | — | COM | 452907108 |
| ICFI | ICF INTL INC | 6,793 | $440 | 0.0% | $77.25 | -15.1% | COM | 44925C103 |
| NTAP | NETAPP INC | 9,944 | $440 | 0.0% | $47.58 | -22.1% | COM | 64110D104 |
| — | INTRA CELLULAR THERAPIES INC | 17,105 | $439 | 0.0% | $18.58 | — | COM | 46116X101 |
| BKR | BAKER HUGHES COMPANY | 28,388 | $438 | 0.0% | $24.34 | -48.6% | CL A | 05722G100 |
| ARES | ARES MANAGEMENT CORPORATION | 10,975 | $436 | 0.0% | $28.97 | +2.3% | CL A COM STK | 03990B101 |
| TTEC | TTEC HLDGS INC | 9,380 | $436 | 0.0% | $39.09 | +2.1% | COM | 89854H102 |
| ESNT | ESSENT GROUP LTD | 12,011 | $435 | 0.0% | $39.88 | -30.4% | COM | G3198U102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,196 | $434 | 0.0% | $20.26 | — | SPONSORED ADS | 874060205 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,863 | $433 | 0.0% | $56.68 | +11.9% | COM NEW | 53220K504 |
| BCO | BRINKS CO | 9,524 | $433 | 0.0% | $75.15 | -43.4% | COM | 109696104 |
| IGF | ISHARES TR | 11,268 | $431 | 0.0% | $34.15 | — | GLB INFRASTR ETF | 464288372 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,581 | $429 | 0.0% | $9.03 | -24.5% | COM | 446150104 |
| SEE | SEALED AIR CORP NEW | 13,018 | $429 | 0.0% | $35.64 | -24.2% | COM | 81211K100 |
| CRL | CHARLES RIV LABS INTL INC | 2,442 | $427 | 0.0% | $84.52 | +88.8% | COM | 159864107 |
| — | SIRIUS XM HOLDINGS INC | 72,825 | $427 | 0.0% | $3.91 | — | COM | 82968B103 |
| HCAT | HEALTH CATALYST INC | 14,622 | $426 | 0.0% | $29.80 | -7.3% | COM | 42225T107 |
| MOH | MOLINA HEALTHCARE INC | 2,398 | $426 | 0.0% | $137.25 | +24.1% | COM | 60855R100 |
| TBI | TRUEBLUE INC | 27,685 | $424 | 0.0% | $21.57 | -31.2% | COM | 89785X101 |
| PHM | PULTE GROUP INC | 12,431 | $423 | 0.0% | $20.75 | +36.7% | COM | 745867101 |
| PACK | RANPAK HLDGS CORP | 56,892 | $423 | 0.0% | $7.78 | -5.5% | COM CL A | 75321W103 |
| — | LIFE STORAGE INC | 4,449 | $423 | 0.0% | $95.84 | — | COM | 53223X107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $422 | 0.0% | $29.55 | — | COM UNIT | 16411Q101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 23,307 | $422 | 0.0% | $16.64 | — | FNDMNTL HY CRP | 46138E719 |
| HEI | HEICO CORP NEW | 4,228 | $422 | 0.0% | $111.41 | -17.1% | COM | 422806109 |
| ROKU | ROKU INC | 3,603 | $420 | 0.0% | $125.60 | -8.9% | COM CL A | 77543R102 |
| LCII | LCI INDS | 3,644 | $419 | 0.0% | $81.01 | -6.5% | COM | 50189K103 |
| KRG | KITE RLTY GROUP TR | 36,225 | $418 | 0.0% | $15.28 | — | COM NEW | 49803T300 |
| — | PIMCO CORPORATE & INCOME OPP | 26,952 | $418 | 0.0% | $17.84 | — | COM | 72201B101 |
| EGP | EASTGROUP PPTY INC | 3,517 | $418 | 0.0% | $111.03 | — | COM | 277276101 |
| MASI | MASIMO CORP | 1,831 | $417 | 0.0% | $184.84 | +18.7% | COM | 574795100 |
| — | TRISTATE CAP HLDGS INC | 26,416 | $415 | 0.0% | $18.00 | — | COM | 89678F100 |
| CSL | CARLISLE COS INC | 3,446 | $413 | 0.0% | $88.53 | +26.9% | COM | 142339100 |
| DT | DYNATRACE INC | 10,168 | $412 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| — | QURATE RETAIL INC | 43,277 | $411 | 0.0% | $16.67 | — | COM SER A | 74915M100 |
| KN | KNOWLES CORP | 26,814 | $410 | 0.0% | $28.81 | -48.2% | COM | 49926D109 |
| — | PACWEST BANCORP DEL | 20,796 | $410 | 0.0% | $45.67 | — | COM | 695263103 |
| MPLX | MPLX LP | 23,635 | $409 | 0.0% | $35.54 | — | COM UNIT REP LTD | 55336V100 |
| — | SWITCH INC | 22,900 | $408 | 0.0% | $15.32 | — | CL A | 87105L104 |
| GEN | NORTONLIFELOCK INC | 20,558 | $408 | 0.0% | $12.38 | +45.8% | COM | 668771108 |
| FANG | DIAMONDBACK ENERGY INC | 9,783 | $408 | 0.0% | $71.39 | -54.8% | COM | 25278X109 |
| DEI | DOUGLAS EMMETT INC | 13,289 | $408 | 0.0% | $29.17 | — | COM | 25960P109 |
| SHYG | ISHARES TR | 9,500 | $407 | 0.0% | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| USPH | U S PHYSICAL THERAPY INC | 5,008 | $405 | 0.0% | $84.26 | -13.4% | COM | 90337L108 |
| BRO | BROWN & BROWN INC | 9,907 | $404 | 0.0% | $19.95 | +86.0% | COM | 115236101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,118 | $403 | 0.0% | $22.97 | — | S&P500 LOW VOL | 46138E354 |
| — | DUNKIN BRANDS GROUP INC | 6,174 | $403 | 0.0% | $60.74 | — | COM | 265504100 |
| NEAR | ISHARES U S ETF TR | 8,050 | $403 | 0.0% | $35.67 | — | SHT MAT BD ETF | 46431W507 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,116 | $402 | 0.0% | $14.95 | +13.6% | COM | 45826J105 |
| BWIN | BRP GROUP INC | 23,275 | $402 | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| — | PROS HOLDINGS INC | 9,016 | $401 | 0.0% | $44.48 | — | COM | 74346Y103 |
| — | LIBERTY MEDIA CORP DEL | 11,618 | $400 | 0.0% | $39.90 | — | COM C SIRIUSXM | 531229607 |
| PKX | POSCO | 10,781 | $400 | 0.0% | $52.76 | — | SPONSORED ADR | 693483109 |
| — | ECHO GLOBAL LOGISTICS INC | 18,486 | $400 | 0.0% | $21.50 | — | COM | 27875T101 |
| LKQ | LKQ CORP | 15,230 | $399 | 0.0% | $26.73 | -17.4% | COM | 501889208 |
| RLJ | RLJ LODGING TR | 42,212 | $399 | 0.0% | $8.72 | — | COM | 74965L101 |
| THO | THOR INDS INC | 3,746 | $398 | 0.0% | $69.97 | 0.0% | COM | 885160101 |
| HUN | HUNTSMAN CORP | 22,078 | $398 | 0.0% | $21.69 | -22.6% | COM | 447011107 |
| NI | NISOURCE INC | 17,453 | $397 | 0.0% | $18.13 | +10.0% | COM | 65473P105 |
| — | PIMCO DYNAMIC CR INCOME FD | 21,527 | $397 | 0.0% | $23.12 | — | COM SHS | 72202D106 |
| OTTR | OTTER TAIL CORP | 10,198 | $396 | 0.0% | $19.93 | +80.6% | COM | 689648103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 978 | $396 | 0.0% | $369.26 | -2.6% | CL A | 31946M103 |
| NVAX | NOVAVAX INC | 4,754 | $396 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| EME | EMCOR GROUP INC | 5,964 | $394 | 0.0% | $61.37 | 0.0% | COM | 29084Q100 |
| — | WEINGARTEN RLTY INVS | 20,761 | $394 | 0.0% | $27.82 | — | SH BEN INT | 948741103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,108 | $394 | 0.0% | $154.96 | — | 500 GRTH IDX F | 921932505 |
| — | SL GREEN RLTY CORP | 7,980 | $393 | 0.0% | $79.85 | — | COM | 78440X101 |
| CVBF | CVB FINL CORP | 20,975 | $393 | 0.0% | $15.54 | -2.4% | COM | 126600105 |
| — | CUBIC CORP | 8,145 | $392 | 0.0% | $48.13 | — | COM | 229669106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,525 | $391 | 0.0% | $39.17 | — | LP INT UNIT | G16252101 |
| BIO | BIO RAD LABS INC | 867 | $391 | 0.0% | $211.05 | +109.1% | CL A | 090572207 |
| AER | AERCAP HOLDINGS NV | 12,639 | $390 | 0.0% | $42.08 | -33.1% | SHS | N00985106 |
| STAG | STAG INDL INC | 13,259 | $389 | 0.0% | $26.77 | — | COM | 85254J102 |
| CNP | CENTERPOINT ENERGY INC | 20,844 | $389 | 0.0% | $19.32 | -23.0% | COM | 15189T107 |
| NVT | NVENT ELECTRIC PLC | 20,691 | $388 | 0.0% | $21.31 | -23.1% | SHS | G6700G107 |
| XBI | SPDR SER TR | 3,465 | $388 | 0.0% | $111.98 | — | S&P BIOTECH | 78464A870 |
| HXL | HEXCEL CORP NEW | 8,562 | $387 | 0.0% | $54.98 | -35.3% | COM | 428291108 |
| IBN | ICICI BANK LIMITED | 41,540 | $386 | 0.0% | $11.95 | — | ADR | 45104G104 |
| W | WAYFAIR INC | 1,953 | $385 | 0.0% | $149.57 | 0.0% | CL A | 94419L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,152 | $383 | 0.0% | $44.40 | -41.4% | COM | 71377A103 |
| MTX | MINERALS TECHNOLOGIES INC | 8,134 | $382 | 0.0% | $60.16 | -29.2% | COM | 603158106 |
| OMF | ONEMAIN HLDGS INC | 15,535 | $381 | 0.0% | $31.67 | -28.1% | COM | 68268W103 |
| IYJ | ISHARES TR | 2,525 | $381 | 0.0% | $124.36 | — | US INDUSTRIALS | 464287754 |
| — | BENEFITFOCUS INC | 35,232 | $379 | 0.0% | $18.27 | — | COM | 08180D106 |
| RUSHA | RUSH ENTERPRISES INC | 9,146 | $379 | 0.0% | $17.75 | -6.1% | CL A | 781846209 |
| ATO | ATMOS ENERGY CORP | 3,810 | $379 | 0.0% | $88.36 | -0.9% | COM | 049560105 |
| — | INVITAE CORP | 12,476 | $378 | 0.0% | $30.30 | — | COM | 46185L103 |
| VC | VISTEON CORP | 5,495 | $377 | 0.0% | $62.52 | 0.0% | COM NEW | 92839U206 |
| WHR | WHIRLPOOL CORP | 2,905 | $376 | 0.0% | $159.28 | -28.2% | COM | 963320106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,455 | $375 | 0.0% | $69.12 | -35.7% | COM | V7780T103 |
| WEN | WENDYS CO | 17,249 | $375 | 0.0% | $11.24 | +76.9% | COM | 95058W100 |
| MD | MEDNAX INC | 21,990 | $375 | 0.0% | $20.62 | -28.1% | COM | 58502B106 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 42,039 | $374 | 0.0% | $10.87 | — | COM | 46132R104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,856 | $374 | 0.0% | $27.32 | +53.3% | COM | 130788102 |
| ESE | ESCO TECHNOLOGIES INC | 4,436 | $374 | 0.0% | $53.72 | +44.4% | COM | 296315104 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,293 | $373 | 0.0% | $23.70 | — | COM | 35086T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,782 | $373 | 0.0% | $61.93 | +9.7% | CL A | 099502106 |
| CDNA | CAREDX INC | 10,504 | $373 | 0.0% | $22.41 | +27.0% | COM | 14167L103 |
| L | LOEWS CORP | 10,818 | $371 | 0.0% | $39.54 | -16.7% | COM | 540424108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,960 | $370 | 0.0% | $52.69 | +73.3% | COM | 12503M108 |
| ROL | ROLLINS INC | 8,706 | $369 | 0.0% | $21.17 | +18.1% | COM | 775711104 |
| FOLD | AMICUS THERAPEUTICS INC | 24,352 | $367 | 0.0% | $9.51 | +28.2% | COM | 03152W109 |
| HIW | HIGHWOODS PPTYS INC | 9,815 | $366 | 0.0% | $42.05 | — | COM | 431284108 |
| VOE | VANGUARD INDEX FDS | 3,821 | $366 | 0.0% | $85.21 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 3,376 | $364 | 0.0% | $107.82 | — | SHRT NAT MUN ETF | 464288158 |
| GH | GUARDANT HEALTH INC | 4,485 | $363 | 0.0% | $77.62 | +3.8% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 4,179 | $363 | 0.0% | $33.63 | +137.6% | COM | 30063P105 |
| — | JUNIPER NETWORKS INC | 15,792 | $362 | 0.0% | $26.45 | — | COM | 48203R104 |
| ITOT | ISHARES TR | 5,177 | $359 | 0.0% | $69.35 | — | CORE S&P TTL STK | 464287150 |
| MGM | MGM RESORTS INTERNATIONAL | 21,343 | $358 | 0.0% | $23.57 | -31.6% | COM | 552953101 |
| CG | CARLYLE GROUP INC | 12,842 | $358 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| CHE | CHEMED CORP NEW | 790 | $357 | 0.0% | $152.97 | +186.5% | COM | 16359R103 |
| RGLD | ROYAL GOLD INC | 2,867 | $357 | 0.0% | $81.46 | +48.3% | COM | 780287108 |
| GATX | GATX CORP | 5,850 | $357 | 0.0% | $65.22 | -17.6% | COM | 361448103 |
| EG | EVEREST RE GROUP LTD | 1,727 | $356 | 0.0% | $163.38 | +6.3% | COM | G3223R108 |
| — | CAMBRIDGE BANCORP | 6,000 | $355 | 0.0% | $79.83 | — | COM | 132152109 |
| ACM | AECOM | 9,395 | $354 | 0.0% | $34.44 | 0.0% | COM | 00766T100 |
| AOS | SMITH A O CORP | 7,488 | $354 | 0.0% | $40.77 | -3.2% | COM | 831865209 |
| IGV | ISHARES TR | 1,245 | $354 | 0.0% | $210.44 | — | EXPANDED TECH | 464287515 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,714 | $354 | 0.0% | $33.04 | — | NASDAQ CYB ETF | 33734X846 |
| RELX | RELX PLC | 14,908 | $352 | 0.0% | $21.95 | — | SPONSORED ADR | 759530108 |
| VCYT | VERACYTE INC | 13,550 | $351 | 0.0% | $25.15 | -0.9% | COM | 92337F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,876 | $351 | 0.0% | $75.12 | +47.1% | COM | 64125C109 |
| — | CONCHO RES INC | 6,744 | $348 | 0.0% | $105.15 | — | COM | 20605P101 |
| ENR | ENERGIZER HLDGS INC NEW | 7,316 | $347 | 0.0% | $36.24 | -9.3% | COM | 29272W109 |
| — | EATON VANCE HIGH INCOME 2021 | 36,537 | $346 | 0.0% | $9.93 | — | COM SH BEN INT | 27829W101 |
| JRVR | JAMES RIV GROUP LTD | 7,679 | $346 | 0.0% | $40.29 | -7.7% | COM | G5005R107 |
| KDP | KEURIG DR PEPPER INC | 12,094 | $344 | 0.0% | $20.01 | +17.9% | COM | 49271V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,180 | $344 | 0.0% | $7.59 | — | SPONSORED ADR | 86562M209 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,745 | $344 | 0.0% | $164.50 | — | VNG RUS1000GRW | 92206C680 |
| PSK | SPDR SER TR | 8,188 | $343 | 0.0% | $41.89 | — | WELLS FG PFD ETF | 78464A292 |
| G | GENPACT LIMITED | 9,331 | $342 | 0.0% | $31.33 | +0.6% | SHS | G3922B107 |
| EWT | ISHARES INC | 8,466 | $341 | 0.0% | $33.60 | — | MSCI TAIWAN ETF | 46434G772 |
| — | OUTFRONT MEDIA INC | 24,076 | $341 | 0.0% | $22.20 | — | COM | 69007J106 |
| GSIE | GOLDMAN SACHS ETF TR | 12,800 | $340 | 0.0% | $26.56 | — | ACTIVEBETA INT | 381430107 |
| ZION | ZIONS BANCORPORATION N A | 9,997 | $340 | 0.0% | $45.04 | -29.7% | COM | 989701107 |
| EPR | EPR PPTYS | 10,225 | $339 | 0.0% | $62.96 | — | COM SH BEN INT | 26884U109 |
| — | FOUNDATION BLDG MATLS INC | 21,597 | $338 | 0.0% | $16.45 | — | COM | 350392106 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,980 | $338 | 0.0% | $123.63 | — | DJ INTERNT IDX | 33733E302 |
| — | AVID BIOSERVICES INC | 51,265 | $337 | 0.0% | $6.00 | — | COM | 05368M106 |
| CUZ | COUSINS PPTYS INC | 11,246 | $336 | 0.0% | $29.34 | — | COM NEW | 222795502 |
| — | FORWARD AIR CORP | 6,735 | $336 | 0.0% | $63.50 | — | COM | 349853101 |
| WOR | WORTHINGTON INDS INC | 9,000 | $336 | 0.0% | $20.97 | -14.9% | COM | 981811102 |
| CCJ | CAMECO CORP | 32,619 | $334 | 0.0% | $11.05 | -11.2% | COM | 13321L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,894 | $334 | 0.0% | $92.19 | — | VNG RUS2000IDX | 92206C664 |
| — | BLUCORA INC | 29,066 | $333 | 0.0% | $17.99 | — | COM | 095229100 |
| EDIT | EDITAS MEDICINE INC | 11,224 | $332 | 0.0% | $22.79 | +14.7% | COM | 28106W103 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,873 | $331 | 0.0% | $15.65 | — | CL A | 609720107 |
| — | NUVEEN HIGH INCOME 2020 TARG | 35,528 | $331 | 0.0% | $9.92 | — | COM | 67075L102 |
| — | HORIZON THERAPEUTICS PUB LTD | 5,965 | $331 | 0.0% | $55.49 | — | SHS | G46188101 |
| ARGX | ARGENX SE | 1,462 | $330 | 0.0% | $225.72 | — | SPONSORED ADR | 04016X101 |
| RHI | ROBERT HALF INTL INC | 6,242 | $330 | 0.0% | $52.19 | -9.0% | COM | 770323103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,622 | $329 | 0.0% | $13.54 | -0.7% | COM | 388689101 |
| — | ALLETE INC | 6,015 | $329 | 0.0% | $74.27 | — | COM NEW | 018522300 |
| — | SVB FINANCIAL GROUP | 1,520 | $328 | 0.0% | $134.46 | — | COM | 78486Q101 |
| — | SVMK INC | 13,829 | $326 | 0.0% | $17.69 | — | COM | 78489X103 |
| FSLR | FIRST SOLAR INC | 6,572 | $326 | 0.0% | $37.01 | +20.5% | COM | 336433107 |
| NGVT | INGEVITY CORP | 6,202 | $326 | 0.0% | $47.46 | 0.0% | COM | 45688C107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 7,801 | $325 | 0.0% | $29.80 | +20.6% | CL A | 499049104 |
| ITA | ISHARES TR | 1,966 | $324 | 0.0% | $144.05 | — | US AER DEF ETF | 464288760 |
| OPCH | OPTION CARE HEALTH INC | 23,348 | $324 | 0.0% | $14.66 | -9.8% | COM NEW | 68404L201 |
| AGYS | AGILYSYS INC | 18,001 | $323 | 0.0% | $25.69 | -27.0% | COM | 00847J105 |
| — | NUVEEN CALIF MUN VALUE FD IN | 31,500 | $322 | 0.0% | $9.49 | — | COM | 67062C107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,731 | $322 | 0.0% | $35.31 | — | NASD TECH DIV | 33738R118 |
| SCHF | SCHWAB STRATEGIC TR | 10,741 | $320 | 0.0% | $29.79 | — | INTL EQTY ETF | 808524805 |
| — | BRIGHAM MINERALS INC | 25,886 | $319 | 0.0% | $16.18 | — | CL A COM | 10918L103 |
| XT | ISHARES TR | 7,174 | $319 | 0.0% | $44.47 | — | EXPONENTIAL TECH | 46434V381 |
| JLL | JONES LANG LASALLE INC | 3,076 | $318 | 0.0% | $133.92 | -23.0% | COM | 48020Q107 |
| AMLP | ALPS ETF TR | 12,865 | $317 | 0.0% | $24.64 | — | ALERIAN MLP | 00162Q452 |
| WSBC | WESBANCO INC | 15,589 | $316 | 0.0% | $32.18 | -32.0% | COM | 950810101 |
| FORR | FORRESTER RESH INC | 9,839 | $315 | 0.0% | $42.56 | -25.4% | COM | 346563109 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,735 | $315 | 0.0% | $94.44 | — | SPONSORED ADS | 783513203 |
| CATY | CATHAY GEN BANCORP | 11,930 | $314 | 0.0% | $27.47 | -23.3% | COM | 149150104 |
| — | SPIRIT RLTY CAP INC NEW | 8,945 | $313 | 0.0% | $39.08 | — | COM NEW | 84860W300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,333 | $313 | 0.0% | $29.69 | — | SHS | 33734H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,456 | $312 | 0.0% | $16.54 | — | COM | 67071L106 |
| AYI | ACUITY BRANDS INC | 3,260 | $311 | 0.0% | $123.42 | -30.0% | COM | 00508Y102 |
| DBEU | DBX ETF TR | 11,290 | $311 | 0.0% | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| HP | HELMERICH & PAYNE INC | 15,966 | $311 | 0.0% | $48.00 | -59.4% | COM | 423452101 |
| PTNQ | PACER FDS TR | 7,265 | $310 | 0.0% | $36.38 | — | TRENDP 100 ETF | 69374H303 |
| — | QIAGEN NV | 7,244 | $310 | 0.0% | $41.31 | — | SHS NEW | N72482123 |
| — | PROOFPOINT INC | 2,784 | $309 | 0.0% | $117.97 | — | COM | 743424103 |
| NHI | NATIONAL HEALTH INVS INC | 5,093 | $309 | 0.0% | $65.22 | — | COM | 63633D104 |
| — | CATALENT INC | 4,202 | $308 | 0.0% | $54.14 | — | COM | 148806102 |
| HUBS | HUBSPOT INC | 1,367 | $307 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| UBS | UBS GROUP AG | 26,486 | $306 | 0.0% | $16.89 | -39.0% | SHS | H42097107 |
| CRNC | CERENCE INC | 7,505 | $306 | 0.0% | $16.42 | +74.9% | COM | 156727109 |
| — | WESTROCK CO | 10,861 | $306 | 0.0% | $43.37 | — | COM | 96145D105 |
| LASR | NLIGHT INC | 13,683 | $305 | 0.0% | $16.18 | +17.1% | COM | 65487K100 |
| SLRC | SOLAR CAP LTD | 19,000 | $304 | 0.0% | $8.59 | 0.0% | COM | 83413U100 |
| GNRC | GENERAC HLDGS INC | 2,485 | $303 | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,349 | $303 | 0.0% | $13.94 | — | COM | 006212104 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,573 | $302 | 0.0% | $37.48 | -22.8% | COM | 405217100 |
| — | BERRY GLOBAL GROUP INC | 6,837 | $302 | 0.0% | $44.17 | — | COM | 08579W103 |
| — | HUDSON PAC PPTYS INC | 11,903 | $300 | 0.0% | $30.79 | — | COM | 444097109 |
| NRG | NRG ENERGY INC | 9,196 | $299 | 0.0% | $19.50 | +42.9% | COM NEW | 629377508 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,250 | $299 | 0.0% | $42.56 | — | PARTNERSHIP UNIT | G16258108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,013 | $298 | 0.0% | $98.90 | — | VNG RUS1000VAL | 92206C714 |
| — | TEXTAINER GROUP HOLDINGS LTD | 36,228 | $297 | 0.0% | $9.31 | — | SHS | G8766E109 |
| LEA | LEAR CORP | 2,721 | $297 | 0.0% | $107.06 | -16.9% | COM NEW | 521865204 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,431 | $296 | 0.0% | $62.66 | — | CL A | 512816109 |
| — | AERIE PHARMACEUTICALS INC | 19,949 | $295 | 0.0% | $18.98 | — | COM | 00771V108 |
| XPO | XPO LOGISTICS INC | 3,820 | $295 | 0.0% | $23.80 | +0.6% | COM | 983793100 |
| PTC | PTC INC | 3,787 | $294 | 0.0% | $48.11 | +47.3% | COM | 69370C100 |
| VOYA | VOYA FINANCIAL INC | 6,296 | $293 | 0.0% | $39.41 | +2.3% | COM | 929089100 |
| AMN | AMN HEALTHCARE SVCS INC | 6,468 | $293 | 0.0% | $47.83 | 0.0% | COM | 001744101 |
| — | ATRION CORP | 460 | $293 | 0.0% | $636.96 | — | COM | 049904105 |
| LVHD | LEGG MASON ETF INVT TR | 10,176 | $293 | 0.0% | $28.79 | — | L VOL H DIV ETF | 52468L406 |
| CMA | COMERICA INC | 7,689 | $293 | 0.0% | $47.30 | -44.0% | COM | 200340107 |
| — | CIMAREX ENERGY CO | 10,650 | $292 | 0.0% | $63.53 | — | COM | 171798101 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,871 | $291 | 0.0% | $59.74 | — | COM | 24344T101 |
| EWD | ISHARES INC | 9,368 | $291 | 0.0% | $25.54 | — | MSCI SWEDEN ETF | 464286756 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,147 | $291 | 0.0% | $11.17 | — | COM | 78573L106 |
| — | FIREEYE INC | 23,940 | $291 | 0.0% | $10.63 | — | COM | 31816Q101 |
| QLYS | QUALYS INC | 2,800 | $291 | 0.0% | $104.77 | 0.0% | COM | 74758T303 |
| RYN | RAYONIER INC | 11,602 | $289 | 0.0% | $24.91 | — | COM | 754907103 |
| — | CHAMPIONX CORPORATION | 29,521 | $288 | 0.0% | $9.76 | — | COM | 15872M104 |
| PNNT | PENNANTPARK INVT CORP | 81,961 | $288 | 0.0% | $2.67 | -39.0% | COM | 708062104 |
| STRA | STRATEGIC ED INC | 1,870 | $287 | 0.0% | $106.76 | +23.7% | COM | 86272C103 |
| SCHX | SCHWAB STRATEGIC TR | 3,870 | $287 | 0.0% | $46.79 | — | US LRG CAP ETF | 808524201 |
| ERIC | ERICSSON | 30,723 | $286 | 0.0% | $10.67 | — | ADR B SEK 10 | 294821608 |
| — | WORLD GOLD TR | 16,054 | $285 | 0.0% | $17.75 | — | SPDR GLD MINIS | 98149E204 |
| — | FOLEY TRASIMENE ACQUISTN COR | 26,680 | $285 | 0.0% | $10.68 | — | UNIT 99/99/9999 | 34431F203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,950 | $284 | 0.0% | $48.40 | — | BUYBACK ACHIEV | 46137V308 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,043 | $283 | 0.0% | $115.23 | -15.5% | CL B | 913903100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 31,647 | $283 | 0.0% | $9.93 | — | COM | 67077N106 |
| ARW | ARROW ELECTRS INC | 4,138 | $283 | 0.0% | $64.08 | -1.4% | COM | 042735100 |
| MBB | ISHARES TR | 2,547 | $282 | 0.0% | $110.33 | — | MBS ETF | 464288588 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,762 | $282 | 0.0% | $10.16 | — | COM | 09255P107 |
| IDA | IDACORP INC | 3,219 | $282 | 0.0% | $105.61 | -14.5% | COM | 451107106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,249 | $281 | 0.0% | $15.79 | +108.2% | COM | 462260100 |
| — | TELEFONICA BRASIL SA | 31,791 | $281 | 0.0% | $12.84 | — | SPONSORED ADR | 87936R106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,798 | $279 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| TRNO | TERRENO RLTY CORP | 5,295 | $279 | 0.0% | $52.69 | — | COM | 88146M101 |
| MGA | MAGNA INTL INC | 6,272 | $279 | 0.0% | $33.01 | 0.0% | COM | 559222401 |
| OGE | OGE ENERGY CORP | 9,167 | $277 | 0.0% | $32.41 | -4.6% | COM | 670837103 |
| IUSV | ISHARES TR | 5,281 | $276 | 0.0% | $46.16 | — | CORE S&P US VLU | 464287663 |
| JBGS | JBG SMITH PPTYS | 9,305 | $276 | 0.0% | $31.77 | — | COM | 46590V100 |
| — | REVANCE THERAPEUTICS INC | 11,306 | $276 | 0.0% | $12.94 | — | COM | 761330109 |
| SLYG | SPDR SER TR | 4,849 | $275 | 0.0% | $46.25 | — | S&P 600 SMCP GRW | 78464A201 |
| IGLB | ISHARES TR | 3,907 | $274 | 0.0% | $63.50 | — | LNG TR CRPRT BD | 464289511 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,481 | $274 | 0.0% | $104.27 | -11.5% | COM NEW | 759351604 |
| — | APACHE CORP | 20,398 | $274 | 0.0% | $51.10 | — | COM | 037411105 |
| MC | MOELIS & CO | 8,809 | $274 | 0.0% | $21.51 | 0.0% | CL A | 60786M105 |
| — | BLACKROCK MUN TARGET TERM TR | 11,450 | $272 | 0.0% | $24.19 | — | COM SHS BEN IN | 09257P105 |
| MDB | MONGODB INC | 1,196 | $271 | 0.0% | $185.21 | 0.0% | CL A | 60937P106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,248 | $270 | 0.0% | $53.29 | -33.7% | SHS | G8060N102 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,120 | $270 | 0.0% | $26.85 | — | SH BEN INT | 939653101 |
| STWD | STARWOOD PPTY TR INC | 18,068 | $270 | 0.0% | $10.26 | — | COM | 85571B105 |
| QAI | INDEXIQ ETF TR | 8,825 | $268 | 0.0% | $29.58 | — | HEDGE MLTI ETF | 45409B107 |
| TRIP | TRIPADVISOR INC | 14,079 | $268 | 0.0% | $34.56 | -44.7% | COM | 896945201 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,066 | $268 | 0.0% | $35.15 | +7.8% | COM | 114340102 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,450 | $267 | 0.0% | $10.82 | — | COM SH BEN INT | 128125101 |
| XLI | SELECT SECTOR SPDR TR | 3,887 | $267 | 0.0% | $59.64 | — | SBI INT-INDS | 81369Y704 |
| — | BRISTOL-MYERS SQUIBB CO | 74,454 | $267 | 0.0% | $3.79 | — | RIGHT 99/99/9999 | 110122157 |
| FLOT | ISHARES TR | 5,269 | $267 | 0.0% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 10,905 | $266 | 0.0% | $21.06 | — | EMRG MKTEQ ETF | 808524706 |
| CMPR | CIMPRESS PLC | 3,485 | $266 | 0.0% | $129.02 | -44.8% | SHS EURO | G2143T103 |
| ALLY | ALLY FINL INC | 13,491 | $266 | 0.0% | $20.09 | -29.7% | COM | 02005N100 |
| — | STEELCASE INC | 22,063 | $266 | 0.0% | $13.42 | — | CL A | 858155203 |
| STLD | STEEL DYNAMICS INC | 10,098 | $264 | 0.0% | $27.96 | -19.4% | COM | 858119100 |
| DXC | DXC TECHNOLOGY CO | 16,000 | $264 | 0.0% | $69.02 | -77.0% | COM | 23355L106 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,375 | $264 | 0.0% | $25.62 | — | SH BEN INT | 22002T108 |
| OXM | OXFORD INDS INC | 5,980 | $263 | 0.0% | $41.58 | 0.0% | COM | 691497309 |
| LPLA | LPL FINL HLDGS INC | 3,333 | $262 | 0.0% | $66.82 | 0.0% | COM | 50212V100 |
| DVN | DEVON ENERGY CORP NEW | 23,101 | $262 | 0.0% | $32.57 | -74.2% | COM | 25179M103 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,488 | $262 | 0.0% | $13.44 | — | SPON ADS | 88034P109 |
| — | ZYNGA INC | 27,458 | $262 | 0.0% | $5.83 | — | CL A | 98986T108 |
| NFG | NATIONAL FUEL GAS CO N J | 6,235 | $262 | 0.0% | $55.78 | -26.8% | COM | 636180101 |
| MGPI | MGP INGREDIENTS INC NEW | 7,122 | $261 | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| — | ALBIREO PHARMA INC | 9,869 | $261 | 0.0% | $26.45 | — | COM | 01345P106 |
| — | VOCERA COMMUNICATIONS INC | 12,315 | $261 | 0.0% | $23.34 | — | COM | 92857F107 |
| NET | CLOUDFLARE INC | 7,209 | $259 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| EXEL | EXELIXIS INC | 10,918 | $259 | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| — | INDIA FD INC | 16,663 | $258 | 0.0% | $26.48 | — | COM | 454089103 |
| ZLAB | ZAI LAB LTD | 3,142 | $258 | 0.0% | $82.11 | — | ADR | 98887Q104 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $256 | 0.0% | $16.53 | — | COM | 09254F100 |
| — | LIBERTY ALL STAR EQUITY FD | 44,658 | $255 | 0.0% | $5.47 | — | SH BEN INT | 530158104 |
| — | NATIONAL INSTRS CORP | 6,594 | $255 | 0.0% | $30.57 | — | COM | 636518102 |
| CIEN | CIENA CORP | 4,730 | $255 | 0.0% | $41.03 | +21.2% | COM NEW | 171779309 |
| APLE | APPLE HOSPITALITY REIT INC | 26,224 | $254 | 0.0% | $9.21 | — | COM NEW | 03784Y200 |
| IPAR | INTER PARFUMS INC | 5,280 | $254 | 0.0% | $68.79 | -34.5% | COM | 458334109 |
| WT | WISDOMTREE INVTS INC | 72,411 | $252 | 0.0% | $5.87 | -48.3% | COM | 97717P104 |
| PTLC | PACER FDS TR | 9,266 | $252 | 0.0% | $27.00 | — | TRENDP US LAR CP | 69374H105 |
| — | COVANTA HLDG CORP | 26,169 | $251 | 0.0% | $18.73 | — | COM | 22282E102 |
| — | CARDIOVASCULAR SYS INC DEL | 7,938 | $250 | 0.0% | $31.49 | — | COM | 141619106 |
| — | APOLLO GLOBAL MGMT INC | 4,984 | $249 | 0.0% | $49.96 | — | COM CL A | 03768E105 |
| CVSA | ADTALEM GLOBAL ED INC | 8,010 | $249 | 0.0% | $37.44 | -16.7% | COM | 00737L103 |
| CNMD | CONMED CORP | 3,444 | $248 | 0.0% | $66.23 | 0.0% | COM | 207410101 |
| SSTK | SHUTTERSTOCK INC | 7,024 | $247 | 0.0% | $42.18 | -14.7% | COM | 825690100 |
| — | MANTECH INTL CORP | 3,610 | $247 | 0.0% | $66.31 | — | CL A | 564563104 |
| PHI | PLDT INC | 10,110 | $247 | 0.0% | $34.63 | — | SPONSORED ADR | 69344D408 |
| UNM | UNUM GROUP | 14,897 | $247 | 0.0% | $24.05 | -34.4% | COM | 91529Y106 |
| — | INDEPENDENT BK GROUP INC | 6,082 | $246 | 0.0% | $40.45 | — | COM | 45384B106 |
| BEN | FRANKLIN RESOURCES INC | 11,700 | $246 | 0.0% | $24.55 | -41.9% | COM | 354613101 |
| EQH | EQUITABLE HLDGS INC | 12,737 | $245 | 0.0% | $18.38 | -15.7% | COM | 29452E101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,083 | $245 | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| — | INPHI CORP | 2,080 | $245 | 0.0% | $117.79 | — | COM | 45772F107 |
| MSA | MSA SAFETY INC | 2,131 | $244 | 0.0% | $122.20 | -9.0% | COM | 553498106 |
| MTN | VAIL RESORTS INC | 1,342 | $243 | 0.0% | $174.91 | 0.0% | COM | 91879Q109 |
| — | SANDY SPRING BANCORP INC | 9,776 | $243 | 0.0% | $23.63 | — | COM | 800363103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,694 | $243 | 0.0% | $36.04 | +7.5% | COM | 419870100 |
| PRGO | PERRIGO CO PLC | 4,354 | $242 | 0.0% | $52.68 | 0.0% | SHS | G97822103 |
| — | MYLAN NV | 15,098 | $242 | 0.0% | $32.55 | — | SHS EURO | N59465109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,323 | $242 | 0.0% | $33.53 | — | KBW BK ETF | 46138E628 |
| SHV | ISHARES TR | 2,186 | $242 | 0.0% | $110.91 | — | SHORT TREAS BD | 464288679 |
| CLAR | CLARUS CORP NEW | 20,819 | $241 | 0.0% | $11.28 | -16.2% | COM | 18270P109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,962 | $241 | 0.0% | $36.46 | 0.0% | COM | 00650F109 |
| RGEN | REPLIGEN CORP | 1,942 | $240 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| — | BROOKFIELD PPTY REIT INC | 24,153 | $240 | 0.0% | $9.31 | — | CL A | 11282X103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 23,652 | $238 | 0.0% | $31.23 | — | COM UNIT LP INT | 958669103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,962 | $238 | 0.0% | $87.99 | +27.9% | COM | 91307C102 |
| — | CERIDIAN HCM HLDG INC | 2,998 | $238 | 0.0% | $64.18 | 0.0% | COM | 15677J108 |
| — | INVESCO PA VALUE MUN INC TR | 19,944 | $237 | 0.0% | $13.52 | — | COM | 46132K109 |
| VST | VISTRA ENERGY CORP | 12,771 | $237 | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| ITT | ITT INC | 4,027 | $237 | 0.0% | $52.99 | 0.0% | COM | 45073V108 |
| — | EATON VANCE CORP | 6,126 | $237 | 0.0% | $38.69 | — | COM NON VTG | 278265103 |
| ON | ON SEMICONDUCTOR CORP | 11,803 | $235 | 0.0% | $15.64 | +4.2% | COM | 682189105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,000 | $235 | 0.0% | $10.38 | — | COM | 09253R105 |
| ILCG | ISHARES TR | 1,000 | $234 | 0.0% | $234.00 | — | MRNGSTR LG-CP GR | 464287119 |
| MHK | MOHAWK INDS INC | 2,279 | $232 | 0.0% | $178.12 | -50.6% | COM | 608190104 |
| WEX | WEX INC | 1,404 | $231 | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,026 | $231 | 0.0% | $32.88 | — | S&P500 HDL VOL | 46138E362 |
| — | TAUBMAN CTRS INC | 6,118 | $231 | 0.0% | $41.84 | — | COM | 876664103 |
| — | EVERI HLDGS INC | 44,614 | $230 | 0.0% | $7.24 | — | COM | 30034T103 |
| TG | TREDEGAR CORP | 14,798 | $228 | 0.0% | $10.95 | -12.4% | COM | 894650100 |
| — | DRIL QUIP INC | 7,678 | $228 | 0.0% | $29.70 | — | COM | 262037104 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 6,702 | $227 | 0.0% | $33.87 | — | S&P SMLCP LOW | 46138G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,575 | $227 | 0.0% | $34.58 | +5.9% | COM | 025932104 |
| — | SP PLUS CORP | 10,954 | $227 | 0.0% | $32.84 | — | COM | 78469C103 |
| CHEF | CHEFS WHSE INC | 16,621 | $226 | 0.0% | $25.13 | -45.1% | COM | 163086101 |
| POR | PORTLAND GEN ELEC CO | 5,393 | $226 | 0.0% | $38.38 | -5.7% | COM NEW | 736508847 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,554 | $225 | 0.0% | $11.79 | 0.0% | COM | 302081104 |
| EWH | ISHARES INC | 10,504 | $224 | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,403 | $224 | 0.0% | $54.97 | — | COM CL A | 848574109 |
| DXJ | WISDOMTREE TR | 4,777 | $224 | 0.0% | $42.19 | — | JAPN HEDGE EQT | 97717W851 |
| GMAB | GENMAB A/S | 6,602 | $224 | 0.0% | $22.14 | — | SPONSORED ADS | 372303206 |
| TTEK | TETRA TECH INC NEW | 2,828 | $224 | 0.0% | $6.54 | +132.2% | COM | 88162G103 |
| IPGP | IPG PHOTONICS CORP | 1,398 | $224 | 0.0% | $142.40 | 0.0% | COM | 44980X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,517 | $224 | 0.0% | $63.69 | — | FTSE PACIFIC ETF | 922042866 |
| — | MODEL N INC | 6,417 | $223 | 0.0% | $34.75 | — | COM | 607525102 |
| REXR | REXFORD INDL RLTY INC | 5,362 | $223 | 0.0% | $41.59 | — | COM | 76169C100 |
| MATX | MATSON INC | 7,654 | $222 | 0.0% | $30.85 | -14.4% | COM | 57686G105 |
| — | ROYCE MICRO-CAP TR INC | 30,837 | $222 | 0.0% | $7.89 | — | COM | 780915104 |
| MOS | MOSAIC CO NEW | 17,740 | $221 | 0.0% | $22.62 | -52.7% | COM | 61945C103 |
| Z | ZILLOW GROUP INC | 3,833 | $221 | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | MRC GLOBAL INC | 37,262 | $221 | 0.0% | $10.41 | — | COM | 55345K103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,497 | $220 | 0.0% | $27.30 | -33.5% | COM | 04911A107 |
| — | EATON VANCE TX MNG BY WRT OP | 15,600 | $220 | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | GRUBHUB INC | 3,131 | $220 | 0.0% | $70.27 | — | COM | 400110102 |
| HRTX | HERON THERAPEUTICS INC | 14,876 | $219 | 0.0% | $18.17 | -9.6% | COM | 427746102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,663 | $219 | 0.0% | $38.60 | -68.6% | COM | 02376R102 |
| FR | FIRST INDL RLTY TR INC | 5,683 | $219 | 0.0% | $38.54 | — | COM | 32054K103 |
| — | ZUORA INC | 16,919 | $216 | 0.0% | $10.01 | — | COM CL A | 98983V106 |
| CF | CF INDS HLDGS INC | 7,653 | $216 | 0.0% | $33.87 | -26.5% | COM | 125269100 |
| — | SPRINGWORKS THERAPEUTICS INC | 5,149 | $216 | 0.0% | $41.95 | — | COM | 85205L107 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,024 | $215 | 0.0% | $30.00 | 0.0% | COM | 81768T108 |
| THG | HANOVER INS GROUP INC | 2,125 | $214 | 0.0% | $85.74 | 0.0% | COM | 410867105 |
| HWM | HOWMET AEROSPACE INC | 13,488 | $214 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,548 | $213 | 0.0% | $16.95 | 0.0% | CL A | 04316A108 |
| FXI | ISHARES TR | 5,372 | $213 | 0.0% | $39.65 | — | CHINA LG-CAP ETF | 464287184 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,820 | $213 | 0.0% | $41.74 | +5.0% | COM | 538034109 |
| WLK | WESTLAKE CHEM CORP | 3,950 | $212 | 0.0% | $42.05 | 0.0% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DEL | 6,667 | $212 | 0.0% | $31.80 | — | COM SER C FRMLA | 531229854 |
| — | TCR2 THERAPEUTICS INC | 13,810 | $212 | 0.0% | $13.54 | — | COM | 87808K106 |
| ORIC | ORIC PHARMACEUTICALS INC | 6,265 | $211 | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $210 | 0.0% | $15.93 | — | DJ GLBL DIVID | 33734X200 |
| — | QAD INC | 5,081 | $210 | 0.0% | $41.33 | — | CL A | 74727D306 |
| ALK | ALASKA AIR GROUP INC | 5,775 | $210 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,395 | $209 | 0.0% | $139.94 | 0.0% | COM | 91347P105 |
| SPIB | SPDR SER TR | 5,700 | $208 | 0.0% | $36.49 | — | PORTFOLIO INTRMD | 78464A375 |
| — | HEALTHCARE RLTY TR | 7,076 | $208 | 0.0% | $29.40 | — | COM | 421946104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,205 | $208 | 0.0% | $75.53 | +20.7% | COM | 759509102 |
| — | NUVEEN TAXABLE MUNICIPAL INC | 9,704 | $208 | 0.0% | $21.43 | — | COM | 67074C103 |
| — | CAESARS ENTMT CORP | 17,120 | $208 | 0.0% | $9.26 | — | COM | 127686103 |
| NVCR | NOVOCURE LTD | 3,503 | $208 | 0.0% | $49.56 | +32.7% | ORD SHS | G6674U108 |
| — | BNY MELLON STRATEGIC MUN BD | 28,600 | $207 | 0.0% | $7.24 | — | COM | 09662E109 |
| LYFT | LYFT INC | 6,279 | $207 | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| SLYV | SPDR SER TR | 4,221 | $207 | 0.0% | $49.04 | — | S&P 600 SMCP VAL | 78464A300 |
| IVZ | INVESCO LTD | 19,323 | $207 | 0.0% | $18.49 | -61.9% | SHS | G491BT108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,729 | $206 | 0.0% | $35.96 | — | COM | 81761R109 |
| BBIO | BRIDGEBIO PHARMA INC | 6,250 | $204 | 0.0% | $30.46 | 0.0% | COM | 10806X102 |
| PVH | PVH CORPORATION | 4,256 | $203 | 0.0% | $46.27 | 0.0% | COM | 693656100 |
| BYND | BEYOND MEAT INC | 1,516 | $203 | 0.0% | $118.40 | 0.0% | COM | 08862E109 |
| MLKN | MILLER HERMAN INC | 8,611 | $203 | 0.0% | $19.32 | 0.0% | COM | 600544100 |
| — | TEMPLETON GLOBAL INCOME FD | 37,752 | $202 | 0.0% | $8.54 | — | COM | 880198106 |
| H | HYATT HOTELS CORP | 4,018 | $202 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,461 | $202 | 0.0% | $31.43 | +3.9% | COM | 01973R101 |
| OPTU | ALTICE USA INC | 8,876 | $201 | 0.0% | $27.63 | -11.2% | CL A | 02156K103 |
| — | THOMSON REUTERS CORP. | 2,957 | $201 | 0.0% | $67.97 | — | COM NEW | 884903709 |
| CNK | CINEMARK HLDGS INC | 17,319 | $199 | 0.0% | $33.41 | -59.9% | COM | 17243V102 |
| — | ROYCE VALUE TR INC | 15,537 | $195 | 0.0% | $12.35 | — | COM | 780910105 |
| — | DISCOVERY INC | 10,068 | $195 | 0.0% | $17.57 | — | COM SER C | 25470F302 |
| — | PDC ENERGY INC | 15,620 | $193 | 0.0% | $6.38 | — | COM | 69327R101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,706 | $193 | 0.0% | $8.56 | — | COM | 867892101 |
| EQT | EQT CORP | 16,309 | $193 | 0.0% | $26.31 | -53.2% | COM | 26884L109 |
| VKTX | VIKING THERAPEUTICS INC | 26,290 | $190 | 0.0% | $8.09 | -17.9% | COM | 92686J106 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,000 | $189 | 0.0% | $18.19 | — | COM | 06760L100 |
| TPR | TAPESTRY INC | 14,129 | $188 | 0.0% | $33.26 | -62.3% | COM | 876030107 |
| KGC | KINROSS GOLD CORP | 26,016 | $187 | 0.0% | $4.85 | +33.6% | COM | 496902404 |
| AGNC | AGNC INVT CORP | 14,328 | $185 | 0.0% | $11.05 | — | COM | 00123Q104 |
| — | TERRAFORM PWR INC | 10,015 | $184 | 0.0% | $15.70 | — | COM CL A | 88104R209 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 21,384 | $180 | 0.0% | $12.95 | -41.4% | COM | 53635D202 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 13,802 | $179 | 0.0% | $12.97 | — | OPTIMUM YIELD | 46090F100 |
| — | HERSHA HOSPITALITY TR | 31,192 | $179 | 0.0% | $16.57 | — | PR SHS BEN INT | 427825500 |
| — | CHANNELADVISOR CORP | 11,178 | $177 | 0.0% | $11.99 | — | COM | 159179100 |
| AXGN | AXOGEN INC | 18,984 | $175 | 0.0% | $16.47 | -45.6% | COM | 05463X106 |
| AVTR | AVANTOR INC | 10,125 | $172 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| — | MADISON COVERED CALL & EQUIT | 30,507 | $172 | 0.0% | $7.94 | — | COM | 557437100 |
| AMZN | AMAZON COM INC | 2 | $172 | 0.0% | $36.21 | +233.6% | Call | 023135106 |
| EGHT | 8X8 INC NEW | 10,587 | $169 | 0.0% | $15.89 | 0.0% | COM | 282914100 |
| THR | THERMON GROUP HLDGS INC | 11,467 | $167 | 0.0% | $23.80 | -37.8% | COM | 88362T103 |
| SFL | SFL CORPORATION LTD | 18,000 | $167 | 0.0% | $14.46 | -30.9% | SHS | G7738W106 |
| AKR | ACADIA RLTY TR | 12,705 | $165 | 0.0% | $12.99 | — | COM SH BEN INT | 004239109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,911 | $164 | 0.0% | $8.69 | — | COM | 67077P101 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,146 | $160 | 0.0% | $8.46 | — | COM | 76131N101 |
| GEO | GEO GROUP INC NEW | 13,431 | $159 | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 20,522 | $158 | 0.0% | $8.69 | — | COM SH BEN INT | 00326L100 |
| — | ACCELERATE DIAGNOSTICS INC | 10,406 | $158 | 0.0% | $16.91 | — | COM | 00430H102 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,084 | $157 | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| — | JERNIGAN CAP INC | 11,351 | $155 | 0.0% | $11.14 | — | COM | 476405105 |
| — | NOBLE ENERGY INC | 17,366 | $154 | 0.0% | $37.10 | — | COM | 655044105 |
| — | PARAMOUNT GROUP INC | 19,626 | $152 | 0.0% | $8.81 | — | COM | 69924R108 |
| ABEV | AMBEV SA | 57,835 | $152 | 0.0% | $5.36 | — | SPONSORED ADR | 02319V103 |
| GAP | GAP INC | 11,822 | $151 | 0.0% | $12.22 | -39.2% | COM | 364760108 |
| PCG | PG&E CORP | 16,810 | $150 | 0.0% | $16.43 | -34.5% | COM | 69331C108 |
| — | CHINA LIFE INS CO LTD | 14,856 | $150 | 0.0% | $27.54 | — | SPON ADR REP H | 16939P106 |
| DNOW | NOW INC | 17,426 | $150 | 0.0% | $6.87 | 0.0% | COM | 67011P100 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,333 | $149 | 0.0% | $4.76 | — | COM NEW | 10501E201 |
| — | PARSLEY ENERGY INC | 13,985 | $148 | 0.0% | $15.49 | — | CL A | 701877102 |
| — | NEW YORK CMNTY BANCORP INC | 14,124 | $144 | 0.0% | $13.40 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 12,119 | $144 | 0.0% | $13.85 | -26.7% | CL A | 65249B109 |
| FHN | FIRST HORIZON NATL CORP | 14,081 | $140 | 0.0% | $10.85 | -32.3% | COM | 320517105 |
| GHM | GRAHAM CORP | 10,849 | $139 | 0.0% | $19.62 | -41.0% | COM | 384556106 |
| — | INNERWORKINGS INC | 103,192 | $136 | 0.0% | $3.69 | — | COM | 45773Y105 |
| — | LMP CAP & INCOME FD INC | 13,500 | $135 | 0.0% | $12.51 | — | COM | 50208A102 |
| — | INSURANCE ACQUISITION CORP | 10,293 | $133 | 0.0% | $12.92 | — | CL A | 457867109 |
| FNB | F N B CORP | 17,703 | $132 | 0.0% | $7.50 | -19.5% | COM | 302520101 |
| EB | EVENTBRITE INC | 15,128 | $130 | 0.0% | $18.49 | -52.2% | COM CL A | 29975E109 |
| TELFY | TELEFONICA S A | 26,991 | $129 | 0.0% | $10.28 | — | SPONSORED ADR | 879382208 |
| — | PLAYAGS INC | 37,766 | $128 | 0.0% | $18.51 | — | COM | 72814N104 |
| ABR | ARBOR RLTY TR INC | 13,607 | $126 | 0.0% | $11.89 | — | COM | 038923108 |
| KT | KT CORP | 12,947 | $126 | 0.0% | $13.14 | — | SPONSORED ADR | 48268K101 |
| — | EATON VANCE LTD DURATION INC | 11,134 | $125 | 0.0% | $10.63 | — | COM | 27828H105 |
| — | CEDAR REALTY TRUST INC | 125,056 | $124 | 0.0% | $4.45 | — | COM NEW | 150602209 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 27,350 | $124 | 0.0% | $4.63 | — | SPONSORED ADS | 00215W100 |
| INN | SUMMIT HOTEL PPTYS INC | 20,903 | $124 | 0.0% | $10.27 | — | COM | 866082100 |
| — | AMERICAN FIN TR INC | 15,406 | $122 | 0.0% | $7.92 | — | COM CLASS A | 02607T109 |
| CXW | CORECIVIC INC | 12,885 | $121 | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,000 | $119 | 0.0% | $11.28 | — | COM | 27828N102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,084 | $116 | 0.0% | $42.12 | — | UNIT LTD PARTN | 726503105 |
| — | INVESCO SR INCOME TR | 32,614 | $113 | 0.0% | $3.24 | — | COM | 46131H107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,879 | $105 | 0.0% | $5.07 | — | COM | 252784301 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,146 | $104 | 0.0% | $7.22 | — | SPON ADR REP PFD | 465562106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,507 | $103 | 0.0% | $7.10 | — | COM | 875465106 |
| TACT | TRANSACT TECHNOLOGIES INC | 22,000 | $101 | 0.0% | $8.39 | -49.9% | COM | 892918103 |
| MAT | MATTEL INC | 10,210 | $98 | 0.0% | $11.74 | -22.7% | COM | 577081102 |
| HD | HOME DEPOT INC | 19 | $97 | 0.0% | $98.57 | +102.6% | Call | 437076102 |
| TDAY | GANNETT CO INC | 70,444 | $97 | 0.0% | $3.20 | -58.8% | COM | 36472T109 |
| ESRT | EMPIRE ST RLTY TR INC | 13,909 | $97 | 0.0% | $8.95 | — | CL A | 292104106 |
| AM | ANTERO MIDSTREAM CORP | 19,073 | $96 | 0.0% | $3.03 | -13.6% | COM | 03676B102 |
| ASUR | ASURE SOFTWARE INC | 14,837 | $95 | 0.0% | $6.18 | +1.0% | COM | 04649U102 |
| — | WESTERN ASSET HIGH INCM FD I | 15,110 | $94 | 0.0% | $7.09 | — | COM | 95766J102 |
| — | RESOLUTE FST PRODS INC | 44,625 | $94 | 0.0% | $7.89 | — | COM | 76117W109 |
| — | XCEL BRANDS INC | 104,833 | $93 | 0.0% | $5.41 | — | COM NEW | 98400M101 |
| — | EQUITRANS MIDSTREAM CORP | 10,973 | $90 | 0.0% | $8.20 | — | COM | 294600101 |
| — | RETAIL PPTYS AMER INC | 12,428 | $90 | 0.0% | $5.10 | — | CL A | 76131V202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,987 | $88 | 0.0% | $6.35 | — | SPONSORED ADR | 05946K101 |
| KINS | KINGSTONE COS INC | 20,001 | $88 | 0.0% | $5.78 | -24.4% | COM | 496719105 |
| VLY | VALLEY NATL BANCORP | 10,906 | $86 | 0.0% | $10.70 | -28.3% | COM | 919794107 |
| — | COLONY CAP INC NEW | 35,919 | $86 | 0.0% | $3.96 | — | CL A COM | 19626G108 |
| LYG | LLOYDS BANKING GROUP PLC | 55,259 | $83 | 0.0% | $3.45 | — | SPONSORED ADR | 539439109 |
| — | DBV TECHNOLOGIES S A | 18,727 | $82 | 0.0% | $7.52 | — | SPONSORED ADR | 23306J101 |
| — | VEON LTD | 45,086 | $82 | 0.0% | $2.63 | — | SPONSORED ADR | 91822M106 |
| — | WPX ENERGY INC | 12,769 | $82 | 0.0% | $15.29 | — | COM | 98212B103 |
| EPM | EVOLUTION PETROLEUM CORP | 29,360 | $82 | 0.0% | $3.63 | -50.0% | COM | 30049A107 |
| — | LIONS GATE ENTMNT CORP | 11,663 | $78 | 0.0% | $6.69 | — | CL B NON VTG | 535919500 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 16,836 | $75 | 0.0% | $7.32 | — | COM | 003011103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,154 | $75 | 0.0% | $3.59 | — | COM SH BEN INT | 25525P107 |
| — | SUMMIT THERAPEUTICS PLC | 25,000 | $74 | 0.0% | $2.96 | — | SPONS ADS | 86627R102 |
| M | MACYS INC | 10,531 | $72 | 0.0% | $35.18 | -82.5% | COM | 55616P104 |
| ENIC | ENEL CHILE S.A. | 18,800 | $71 | 0.0% | $3.78 | — | SPONSORED ADR | 29278D105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 13,515 | $71 | 0.0% | $12.54 | — | COM | 486606106 |
| — | CHINA UNICOM HONG KONG | 12,716 | $70 | 0.0% | $5.87 | — | SPONSORED ADR | 16945R104 |
| HMY | HARMONY GOLD MINING CO LTD | 16,743 | $70 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| — | XERIS PHARMACEUTICALS INC | 26,036 | $69 | 0.0% | $7.91 | — | COM | 98422L107 |
| HDSN | HUDSON TECHNOLOGIES INC | 63,894 | $65 | 0.0% | $1.41 | -37.7% | COM | 444144109 |
| — | RIGNET INC | 29,660 | $64 | 0.0% | $1.79 | — | COM | 766582100 |
| GOOG | ALPHABET INC | 3 | $63 | 0.0% | $48.43 | +38.3% | Call | 02079K107 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,216 | $61 | 0.0% | $14.90 | — | COM | 46131B100 |
| BCS | BARCLAYS PLC | 10,952 | $61 | 0.0% | $5.57 | — | ADR | 06738E204 |
| — | REMARK HLDGS INC | 25,000 | $59 | 0.0% | $9.72 | — | COM | 75955K102 |
| CVS | CVS HEALTH CORP | 194 | $55 | 0.0% | $54.19 | -2.9% | Call | 126650100 |
| — | BLACKROCK ENHANCED INTL DIV | 10,543 | $54 | 0.0% | $6.43 | — | COM BENE INTER | 092524107 |
| — | IMMUNOGEN INC | 11,199 | $52 | 0.0% | $4.64 | — | COM | 45253H101 |
| NMRK | NEWMARK GROUP INC | 10,149 | $50 | 0.0% | $9.12 | -56.3% | CL A | 65158N102 |
| NOK | NOKIA CORP | 11,254 | $49 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| QQQ | INVESCO QQQ TR | 10 | $49 | 0.0% | $171.65 | — | Call | 46090E103 |
| — | BGC PARTNERS INC | 17,407 | $48 | 0.0% | $14.71 | — | CL A | 05541T101 |
| — | PLAYA HOTELS & RESORTS NV | 12,300 | $45 | 0.0% | $3.66 | — | SHS | N70544106 |
| — | TESLA INC | 12,000 | $42 | 0.0% | $1.83 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,935 | $40 | 0.0% | $6.11 | — | SPONS ADR 2 ORD | 780097689 |
| PTEN | PATTERSON UTI ENERGY INC | 11,216 | $39 | 0.0% | $10.67 | -67.7% | COM | 703481101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81 | $39 | 0.0% | $81.07 | — | Put | 559080106 |
| PYPL | PAYPAL HLDGS INC | 10 | $39 | 0.0% | $102.66 | +34.3% | Call | 70450Y103 |
| MS | MORGAN STANLEY | 67 | $37 | 0.0% | $36.39 | -3.2% | Call | 617446448 |
| TGT | TARGET CORP | 19 | $36 | 0.0% | $52.71 | +86.3% | Call | 87612E106 |
| DOW | DOW INC | 62 | $34 | 0.0% | $36.16 | -25.7% | Call | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64 | $33 | 0.0% | $111.89 | -18.3% | Call | 459200101 |
| — | CHENIERE ENERGY INC | 52,000 | $33 | 0.0% | $4.39 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| AMGN | AMGEN INC | 20 | $30 | 0.0% | $100.11 | +91.5% | Call | 031162100 |
| — | SOUTHWESTERN ENERGY CO | 11,005 | $29 | 0.0% | $1.73 | — | COM | 845467109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44 | $28 | 0.0% | $111.89 | -18.3% | Put | 459200101 |
| AVGO | BROADCOM INC | 14 | $28 | 0.0% | $22.50 | +9.0% | Call | 11135F101 |
| CB | CHUBB LIMITED | 40 | $27 | 0.0% | $98.16 | +8.2% | Call | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $25 | 0.0% | $323.63 | +74.4% | Call | 75886F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 81 | $25 | 0.0% | $81.07 | — | Call | 559080106 |
| DIS | DISNEY WALT CO | 27 | $23 | 0.0% | $84.43 | +27.8% | Call | 254687106 |
| — | WEIBO CORP | 23,000 | $21 | 0.0% | $0.91 | — | NOTE 1.250%11/1 | 948596AC5 |
| ET | ENERGY TRANSFER LP | 205 | $21 | 0.0% | $22.12 | — | Put | 29273V100 |
| QCOM | QUALCOMM INC | 19 | $20 | 0.0% | $50.46 | +40.6% | Call | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 20 | $20 | 0.0% | $203.52 | — | Put | 78462F103 |
| — | RANPAK HLDGS CORP | 13,701 | $20 | 0.0% | $1.31 | — | *W EXP 06/03/202 | 75321W111 |
| META | FACEBOOK INC | 10 | $19 | 0.0% | $102.92 | +101.4% | Call | 30303M102 |
| — | HERTZ GLOBAL HLDGS INC | 12,840 | $18 | 0.0% | $1.40 | — | COM | 42806J106 |
| — | SOUTHWEST AIRLS CO | 14,000 | $17 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $17 | 0.0% | $102.70 | +154.2% | Call | 91324P102 |
| — | SQUARE INC | 11,000 | $16 | 0.0% | $1.00 | — | NOTE 0.500% 5/1 | 852234AD5 |
| IBB | ISHARES TR | 10 | $16 | 0.0% | $110.89 | — | Call | 464287556 |
| T | AT&T INC | 449 | $16 | 0.0% | $13.15 | +17.9% | Call | 00206R102 |
| IWM | ISHARES TR | 23 | $16 | 0.0% | $114.88 | — | Put | 464287655 |
| PG | PROCTER AND GAMBLE CO | 21 | $15 | 0.0% | $59.13 | +71.7% | Call | 742718109 |
| — | AMERICAN INTL GROUP INC | 10,453 | $15 | 0.0% | $40.65 | — | *W EXP 01/19/202 | 026874156 |
| — | TWITTER INC | 14,000 | $14 | 0.0% | $24.38 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SUNPOWER CORP | 17,000 | $14 | 0.0% | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| D | DOMINION ENERGY INC | 27 | $13 | 0.0% | $42.34 | +48.0% | Call | 25746U109 |
| — | CIVEO CORP CDA | 19,500 | $12 | 0.0% | $0.37 | — | COM | 17878Y108 |
| CVX | CHEVRON CORP NEW | 32 | $12 | 0.0% | $74.65 | -6.5% | Call | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 42 | $12 | 0.0% | $29.48 | +38.2% | Put | 92343V104 |
| — | ENDOLOGIX INC | 14,068 | $11 | 0.0% | $7.25 | — | COM NEW | 29266S304 |
| WFC | WELLS FARGO CO NEW | 67 | $11 | 0.0% | $36.01 | -33.4% | Put | 949746101 |
| — | STARWOOD PPTY TR INC | 11,000 | $11 | 0.0% | $20.76 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | WESTERN DIGITAL CORP. | 11,000 | $10 | 0.0% | $34.16 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NCS MULTISTAGE HLDGS INC | 17,034 | $10 | 0.0% | $5.10 | — | COM | 628877102 |
| ACN | ACCENTURE PLC IRELAND | 13 | $10 | 0.0% | $106.17 | +64.5% | Call | G1151C101 |
| DOW | DOW INC | 59 | $10 | 0.0% | $36.16 | -25.7% | Put | 260557103 |
| WFC | WELLS FARGO CO NEW | 67 | $9 | 0.0% | $36.01 | -33.4% | Call | 949746101 |
| CPB | CAMPBELL SOUP CO | 23 | $9 | 0.0% | $37.01 | +11.4% | Call | 134429109 |
| MRK | MERCK & CO. INC | 62 | $9 | 0.0% | $38.74 | +62.3% | Call | 58933Y105 |
| MSFT | MICROSOFT CORP | 12 | $8 | 0.0% | $40.79 | +324.3% | Call | 594918104 |
| ET | ENERGY TRANSFER LP | 205 | $8 | 0.0% | $22.12 | — | Call | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41 | $8 | 0.0% | $36.22 | +32.3% | Call | 110122108 |
| INTU | INTUIT | 6 | $6 | 0.0% | $110.66 | +139.4% | Call | 461202103 |
| BX | BLACKSTONE GROUP INC | 25 | $6 | 0.0% | $39.57 | +9.9% | Call | 09260D107 |
| XOM | EXXON MOBIL CORP | 65 | $6 | 0.0% | $59.78 | -41.8% | Call | 30231G102 |
| ABBV | ABBVIE INC | 24 | $6 | 0.0% | $36.88 | +91.2% | Call | 00287Y109 |
| GIS | GENERAL MLS INC | 9 | $6 | 0.0% | $34.92 | +42.9% | Call | 370334104 |
| HON | HONEYWELL INTL INC | 20 | $6 | 0.0% | $66.90 | +76.2% | Call | 438516106 |
| CVX | CHEVRON CORP NEW | 5 | $6 | 0.0% | $74.65 | -6.5% | Put | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 62 | $5 | 0.0% | $29.48 | +38.2% | Call | 92343V104 |
| — | T-MOBILE US INC | 33,669 | $5 | 0.0% | $0.15 | — | RIGHT 07/27/2020 | 872590112 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $5 | 0.0% | $75.92 | +5.0% | Call | 911312106 |
| DIS | DISNEY WALT CO | 17 | $5 | 0.0% | $84.43 | +27.8% | Put | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 19 | $5 | 0.0% | $56.57 | +19.5% | Put | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 10 | $4 | 0.0% | $25.78 | +78.5% | Call | 595112103 |
| MS | MORGAN STANLEY | 37 | $4 | 0.0% | $36.39 | -3.2% | Put | 617446448 |
| AVGO | BROADCOM INC | 4 | $4 | 0.0% | $22.50 | +9.0% | Put | 11135F101 |
| LEN | LENNAR CORP | 10 | $4 | 0.0% | $46.42 | +1.9% | Call | 526057104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 15 | $4 | 0.0% | $19.84 | -10.6% | Call | 174610105 |
| XOM | EXXON MOBIL CORP | 10 | $4 | 0.0% | $59.78 | -41.8% | Put | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 21 | $4 | 0.0% | $59.13 | +71.7% | Put | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $4 | 0.0% | $147.95 | +11.0% | Call | 38141G104 |
| D | DOMINION ENERGY INC | 27 | $3 | 0.0% | $42.34 | +48.0% | Put | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $3 | 0.0% | $88.29 | +24.6% | Call | 98956P102 |
| CE | CELANESE CORP DEL | 6 | $3 | 0.0% | $71.73 | +5.0% | Call | 150870103 |
| MDT | MEDTRONIC PLC | 24 | $2 | 0.0% | $70.29 | +16.4% | Call | G5960L103 |
| KKR | KKR & CO INC | 40 | $2 | 0.0% | $25.46 | 0.0% | Call | 48251W104 |
| EEM | ISHARES TR | 22 | $2 | 0.0% | $34.13 | — | Put | 464287234 |
| PFE | PFIZER INC | 54 | $2 | 0.0% | $17.93 | +44.9% | Call | 717081103 |
| GM | GENERAL MTRS CO | 10 | $2 | 0.0% | $33.88 | -30.7% | Call | 37045V100 |
| PEP | PEPSICO INC | 1 | $2 | 0.0% | $66.93 | +65.5% | Call | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 19 | $2 | 0.0% | $56.57 | +19.5% | Call | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 6 | $2 | 0.0% | $106.17 | +64.5% | Put | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2 | $2 | 0.0% | $75.38 | +13.6% | Call | 025816109 |
| KO | COCA COLA CO | 13 | $1 | 0.0% | $29.43 | +31.6% | Call | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18 | $1 | 0.0% | $54.61 | 0.0% | Call | 75513E101 |
| EFA | ISHARES TR | 13 | $1 | 0.0% | $53.46 | — | Put | 464287465 |
| MCD | MCDONALDS CORP | 5 | $1 | 0.0% | $96.00 | +67.7% | Call | 580135101 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $1 | 0.0% | $76.53 | +33.7% | Call | 445658107 |
| WY | WEYERHAEUSER CO MTN BE | 6 | $1 | 0.0% | $19.35 | -15.0% | Call | 962166104 |
| CAT | CATERPILLAR INC DEL | 1 | $1 | 0.0% | $77.83 | +36.4% | Call | 149123101 |
| BAC | BK OF AMERICA CORP | 20 | $1 | 0.0% | $14.94 | +37.6% | Call | 060505104 |
| CMCSA | COMCAST CORP NEW | 20 | $1 | 0.0% | $26.68 | +22.8% | Call | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 10 | $1 | 0.0% | $42.59 | +91.9% | Call | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5 | $1 | 0.0% | $55.99 | +9.8% | Call | 375558103 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $37.25 | -73.8% | Call | 406216101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.0% | $139.99 | -21.0% | Call | G50871105 |
| PRU | PRUDENTIAL FINL INC | 3 | $0 | 0.0% | $63.38 | -30.2% | Call | 744320102 |
| — | WESTROCK CO | 6 | $0 | 0.0% | $43.37 | — | Call | 96145D105 |
| GOOGL | ALPHABET INC | 1 | $0 | 0.0% | $67.26 | -0.5% | Call | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 3 | $0 | 0.0% | $145.34 | +122.7% | Call | 539830109 |
| CG | CARLYLE GROUP INC | 5 | $0 | 0.0% | $23.69 | -10.0% | Call | 14316J108 |
| — | GLAXOSMITHKLINE PLC | 20 | $0 | 0.0% | $41.98 | — | Call | 37733W105 |
| CI | CIGNA CORP NEW | 5 | $0 | 0.0% | $190.11 | -8.7% | Call | 125523100 |
| GD | GENERAL DYNAMICS CORP | 19 | $0 | 0.0% | $94.11 | +32.1% | Call | 369550108 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $76.53 | +33.7% | Put | 445658107 |