Location: Buffalo, NY
CIK: 0000036270 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 6, 2020
Total Value: $20.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 17,215,045 | $1.038B | 5.1% | $50.76 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 6,212,687 | $719M | 3.5% | $83.78 | +26.5% | COM | 037833100 |
| IWB | ISHARES TR | 3,186,390 | $596M | 2.9% | $141.53 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 2,418,595 | $525M | 2.6% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| EBAY | EBAY INC. | 9,718,202 | $506M | 2.5% | $45.82 | +9.6% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 2,334,925 | $491M | 2.4% | $40.79 | +392.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 2,250,183 | $443M | 2.2% | $102.66 | +83.0% | COM | 70450Y103 |
| IEMG | ISHARES INC | 8,369,078 | $442M | 2.2% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 2,704,369 | $405M | 2.0% | $114.88 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 1,202,053 | $404M | 2.0% | $258.40 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 4,507,652 | $398M | 2.0% | $85.99 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 1,651,874 | $382M | 1.9% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 2,983,268 | $309M | 1.5% | $81.58 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 2,072,688 | $309M | 1.5% | $72.45 | +75.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 96,329 | $303M | 1.5% | $38.04 | +314.4% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,922,167 | $283M | 1.4% | $39.26 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,687,822 | $235M | 1.2% | $59.13 | +96.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 654,238 | $219M | 1.1% | $203.52 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,111,493 | $197M | 1.0% | $173.59 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 557,655 | $189M | 0.9% | $96.54 | +227.0% | CL A | 57636Q104 |
| MRK | MERCK & CO. INC | 2,267,698 | $188M | 0.9% | $38.74 | +70.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,935,268 | $186M | 0.9% | $42.59 | +100.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,331,961 | $185M | 0.9% | $66.93 | +72.1% | COM | 713448108 |
| IWD | ISHARES TR | 1,461,561 | $173M | 0.8% | $99.18 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 2,560,104 | $163M | 0.8% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 528,185 | $162M | 0.8% | $174.99 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 2,477,662 | $158M | 0.8% | $54.01 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 540,658 | $150M | 0.7% | $100.99 | +135.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 99,360 | $146M | 0.7% | $48.43 | +56.4% | CAP STK CL C | 02079K107 |
| DOW | DOW INC | 2,927,827 | $138M | 0.7% | $36.16 | -7.4% | COM | 260557103 |
| IWO | ISHARES TR | 580,129 | $129M | 0.6% | $158.17 | — | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,951,689 | $128M | 0.6% | $33.55 | — | FTSE EMR MKT ETF | 922042858 |
| DD | DUPONT DE NEMOURS INC | 2,241,044 | $124M | 0.6% | $27.24 | -22.6% | COM | 26614N102 |
| IVE | ISHARES TR | 1,087,543 | $122M | 0.6% | $96.25 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 3,069,277 | $121M | 0.6% | $17.99 | +106.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 1,019,307 | $120M | 0.6% | $50.46 | +88.6% | COM | 747525103 |
| PFE | PFIZER INC | 3,214,212 | $118M | 0.6% | $17.93 | +51.2% | COM | 717081103 |
| META | FACEBOOK INC | 449,497 | $118M | 0.6% | $112.21 | +128.2% | CL A | 30303M102 |
| TGT | TARGET CORP | 685,396 | $108M | 0.5% | $52.71 | +125.1% | COM | 87612E106 |
| IJT | ISHARES TR | 604,463 | $107M | 0.5% | $140.78 | — | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 2,149,996 | $106M | 0.5% | $29.43 | +38.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,968,968 | $102M | 0.5% | $58.10 | -44.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 68,548 | $100M | 0.5% | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 3,512,483 | $100M | 0.5% | $13.15 | +18.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,613,954 | $96.31M | 0.5% | $36.22 | +34.2% | COM | 110122108 |
| MTB | M & T BK CORP | 1,045,382 | $96.27M | 0.5% | $81.15 | +5.8% | COM | 55261F104 |
| — | BLACKROCK INC | 169,812 | $95.7M | 0.5% | $380.56 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 247,522 | $94.87M | 0.5% | $145.34 | +126.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 443,302 | $94.4M | 0.5% | $212.55 | -3.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FDS | 295,445 | $92.02M | 0.5% | $211.90 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 1,489,370 | $88.6M | 0.4% | $29.48 | +44.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 410,882 | $88.47M | 0.4% | $37.96 | +357.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 401,637 | $88.15M | 0.4% | $96.00 | +89.0% | COM | 580135101 |
| INTC | INTEL CORP | 1,683,824 | $87.19M | 0.4% | $23.79 | +95.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 1,865,713 | $86.31M | 0.4% | $26.68 | +41.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 789,150 | $85.88M | 0.4% | $35.28 | +161.7% | COM | 002824100 |
| AMGN | AMGEN INC | 328,694 | $83.54M | 0.4% | $100.11 | +109.3% | COM | 031162100 |
| REET | ISHARES TR | 3,950,846 | $83.09M | 0.4% | $19.20 | — | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 417,040 | $82.1M | 0.4% | $80.20 | +105.6% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 295,675 | $82.07M | 0.4% | $17.89 | +237.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,130,896 | $81.42M | 0.4% | $74.65 | -10.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 216,602 | $78.91M | 0.4% | $22.50 | +31.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 203,360 | $72.19M | 0.4% | $131.17 | +135.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 580,470 | $72.03M | 0.4% | $84.43 | +44.6% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 412,686 | $68.77M | 0.3% | $75.92 | +54.5% | CL B | 911312106 |
| ABBV | ABBVIE INC | 778,869 | $68.22M | 0.3% | $37.64 | +102.8% | COM | 00287Y109 |
| IWN | ISHARES TR | 684,120 | $67.95M | 0.3% | $82.03 | — | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 551,746 | $67.54M | 0.3% | $109.62 | — | SP SMCP600VL ETF | 464287879 |
| CTVA | CORTEVA INC | 2,315,478 | $66.71M | 0.3% | $25.06 | +5.7% | COM | 22052L104 |
| IJR | ISHARES TR | 947,400 | $66.54M | 0.3% | $56.11 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 429,969 | $66.13M | 0.3% | $115.44 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 397,232 | $65.89M | 0.3% | $44.60 | +213.6% | COM | 548661107 |
| FDX | FEDEX CORP | 255,334 | $64.22M | 0.3% | $132.87 | +36.2% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 263,567 | $63.71M | 0.3% | $80.23 | +170.1% | COM | 03027X100 |
| MMM | 3M CO | 396,315 | $63.48M | 0.3% | $77.86 | +41.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 838,372 | $62.87M | 0.3% | $50.06 | +17.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 210,246 | $62.62M | 0.3% | $100.75 | +149.9% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 448,250 | $62.53M | 0.3% | $56.23 | +122.3% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 126,322 | $61.95M | 0.3% | $183.25 | +153.8% | COM | 00724F101 |
| EMR | EMERSON ELEC CO | 944,140 | $61.91M | 0.3% | $43.74 | +34.4% | COM | 291011104 |
| V | VISA INC | 307,032 | $61.4M | 0.3% | $61.49 | +212.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,058,845 | $60.93M | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 493,724 | $60.07M | 0.3% | $111.89 | -16.1% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 1,028,610 | $60.07M | 0.3% | $54.19 | -3.3% | COM | 126650100 |
| EFG | ISHARES TR | 655,344 | $58.9M | 0.3% | $71.11 | — | EAFE GRWTH ETF | 464288885 |
| AEP | AMERICAN ELEC PWR CO INC | 705,994 | $57.7M | 0.3% | $49.25 | +37.7% | COM | 025537101 |
| IWR | ISHARES TR | 1,004,625 | $57.65M | 0.3% | $43.17 | — | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 705,324 | $56.76M | 0.3% | $71.55 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 945,150 | $56.43M | 0.3% | $33.64 | +56.8% | COM | 68389X105 |
| ZTS | ZOETIS INC | 331,414 | $54.81M | 0.3% | $47.08 | +211.6% | CL A | 98978V103 |
| NKE | NIKE INC | 434,603 | $54.56M | 0.3% | $58.60 | +70.0% | CL B | 654106103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,120,054 | $54.44M | 0.3% | $52.80 | — | GLB EX US ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC | 173,414 | $54.06M | 0.3% | $102.70 | +173.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 1,594,997 | $52.38M | 0.3% | $50.86 | -38.6% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 226,759 | $51.24M | 0.3% | $106.17 | +99.9% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 802,930 | $49.85M | 0.2% | $61.60 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 367,400 | $46.48M | 0.2% | $117.92 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 425,602 | $44.23M | 0.2% | $70.70 | +22.0% | SHS | G5960L103 |
| IJH | ISHARES TR | 236,299 | $43.79M | 0.2% | $143.86 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 743,423 | $43.37M | 0.2% | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| IWP | ISHARES TR | 249,908 | $43.2M | 0.2% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 208,132 | $42.46M | 0.2% | $166.09 | — | HEALTH CAR ETF | 92204A504 |
| EEM | ISHARES TR | 954,025 | $42.06M | 0.2% | $34.13 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 1,168,368 | $41.88M | 0.2% | $33.36 | -13.2% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 518,849 | $40.97M | 0.2% | $69.85 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 1,073,459 | $39.9M | 0.2% | $30.85 | +3.8% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 57,087 | $39.77M | 0.2% | $109.47 | +90.2% | COM | 824348106 |
| ITM | VANECK VECTORS ETF TR | 758,624 | $38.9M | 0.2% | $49.26 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHH | SCHWAB STRATEGIC TR | 1,094,479 | $38.71M | 0.2% | $33.07 | — | US REIT ETF | 808524847 |
| BAC | BK OF AMERICA CORP | 1,540,502 | $37.11M | 0.2% | $16.63 | +31.2% | COM | 060505104 |
| WMT | WALMART INC | 260,421 | $36.44M | 0.2% | $20.71 | +99.5% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 447,207 | $36.19M | 0.2% | $78.06 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 739,993 | $35.78M | 0.2% | $36.39 | +16.9% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 167,091 | $35.76M | 0.2% | $80.99 | +122.1% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 127,190 | $35.34M | 0.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC DEL | 235,373 | $35.1M | 0.2% | $98.45 | +28.8% | COM | 149123101 |
| C | CITIGROUP INC | 794,139 | $34.23M | 0.2% | $45.07 | -9.0% | COM NEW | 172967424 |
| ICF | ISHARES TR | 333,301 | $34M | 0.2% | $91.58 | — | COHEN STEER REIT | 464287564 |
| LLY | LILLY ELI & CO | 226,938 | $33.59M | 0.2% | $49.48 | +194.6% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 128,687 | $32.34M | 0.2% | $96.48 | +124.2% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 646,654 | $32.01M | 0.2% | $46.30 | -4.9% | COM | 681919106 |
| SPGI | S&P GLOBAL INC | 88,539 | $31.93M | 0.2% | $112.62 | +199.6% | COM | 78409V104 |
| FE | FIRSTENERGY CORP | 1,063,953 | $30.55M | 0.1% | $24.01 | +4.2% | COM | 337932107 |
| PSX | PHILLIPS 66 | 586,619 | $30.41M | 0.1% | $54.74 | -10.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 353,329 | $30.36M | 0.1% | $43.53 | +62.6% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 236,644 | $30.34M | 0.1% | $51.54 | +103.7% | COM | 74144T108 |
| VFH | VANGUARD WORLD FDS | 486,037 | $28.43M | 0.1% | $50.72 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 507,302 | $28.23M | 0.1% | $41.76 | +19.8% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 51,910 | $28.09M | 0.1% | $2.64 | +338.9% | COM | 67066G104 |
| VCR | VANGUARD WORLD FDS | 119,169 | $27.96M | 0.1% | $141.09 | — | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,507 | $27.85M | 0.1% | $27.40 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 168,341 | $27.71M | 0.1% | $66.90 | +99.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 232,322 | $27.12M | 0.1% | $46.28 | +130.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 698,947 | $27.01M | 0.1% | $20.60 | +32.0% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 414,750 | $26.21M | 0.1% | $55.99 | +0.2% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 88,750 | $26.09M | 0.1% | $129.67 | — | SPONSORED ADS | 01609W102 |
| VTEB | VANGUARD MUN BD FDS | 478,109 | $26.03M | 0.1% | $52.40 | — | TAX EXEMPT BD | 922907746 |
| DUK | DUKE ENERGY CORP NEW | 291,869 | $25.85M | 0.1% | $56.57 | +18.0% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INTL CORP NEW | 152,772 | $25.44M | 0.1% | $82.76 | +55.9% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 617,854 | $25.24M | 0.1% | $30.12 | +16.8% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 229,322 | $25.2M | 0.1% | $67.83 | +30.8% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 574,711 | $24.89M | 0.1% | $54.90 | -22.4% | COM | 91913Y100 |
| ELV | ANTHEM INC | 92,485 | $24.84M | 0.1% | $142.40 | +75.6% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 218,475 | $24.73M | 0.1% | $41.31 | +145.3% | COM | 94106L109 |
| DVY | ISHARES TR | 297,254 | $24.24M | 0.1% | $73.54 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,908 | $23.36M | 0.1% | $135.28 | +201.2% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 179,569 | $23.1M | 0.1% | $78.56 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 13,462 | $23.03M | 0.1% | $1924.34 | -10.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 397,112 | $22.81M | 0.1% | $28.29 | +71.6% | CL A | 609207105 |
| EFV | ISHARES TR | 562,449 | $22.7M | 0.1% | $35.69 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES GOLD TRUST | 1,260,565 | $22.68M | 0.1% | $13.17 | — | ISHARES | 464285105 |
| SYY | SYSCO CORP | 363,343 | $22.61M | 0.1% | $28.13 | +79.2% | COM | 871829107 |
| VLUE | ISHARES TR | 306,048 | $22.58M | 0.1% | $66.84 | — | MSCI USA VALUE | 46432F388 |
| DES | WISDOMTREE TR | 1,038,709 | $21.9M | 0.1% | $18.44 | — | US SMALLCAP DIVD | 97717W604 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 104,746 | $21.87M | 0.1% | $138.13 | +37.5% | SHS | G96629103 |
| IWY | ISHARES TR | 179,137 | $21.74M | 0.1% | $84.21 | — | RUS TP200 GR ETF | 464289438 |
| IWS | ISHARES TR | 263,495 | $21.3M | 0.1% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| RWX | SPDR INDEX SHS FDS | 710,996 | $21.12M | 0.1% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| BIIB | BIOGEN INC | 74,225 | $21.06M | 0.1% | $298.33 | -6.5% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 147,209 | $21.02M | 0.1% | $42.74 | +173.3% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 141,387 | $20.88M | 0.1% | $75.31 | +64.0% | COM | 494368103 |
| NVS | NOVARTIS AG | 239,158 | $20.8M | 0.1% | $90.88 | — | SPONSORED ADR | 66987V109 |
| — | GENERAL ELECTRIC CO | 3,227,648 | $20.11M | 0.1% | $20.55 | — | COM | 369604103 |
| NTR | NUTRIEN LTD | 504,552 | $19.78M | 0.1% | $32.73 | -6.3% | COM | 67077M108 |
| TD | TORONTO DOMINION BK ONT | 427,792 | $19.78M | 0.1% | $50.66 | -8.1% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 169,899 | $19.73M | 0.1% | $98.16 | +18.0% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 331,408 | $19.7M | 0.1% | $21.51 | +173.7% | COM | 038222105 |
| IQV | IQVIA HLDGS INC | 121,859 | $19.21M | 0.1% | $128.92 | +21.6% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 26,978 | $19.14M | 0.1% | $109.76 | +104.6% | COM NEW | 46120E602 |
| — | MAXIM INTEGRATED PRODS INC | 280,567 | $18.97M | 0.1% | $31.19 | — | COM | 57772K101 |
| AXP | AMERICAN EXPRESS CO | 188,526 | $18.9M | 0.1% | $75.38 | +21.9% | COM | 025816109 |
| NFLX | NETFLIX INC | 37,292 | $18.65M | 0.1% | $18.35 | +171.3% | COM | 64110L106 |
| OEF | ISHARES TR | 119,496 | $18.61M | 0.1% | $112.80 | — | S&P 100 ETF | 464287101 |
| VIS | VANGUARD WORLD FDS | 127,628 | $18.48M | 0.1% | $110.31 | — | INDUSTRIAL ETF | 92204A603 |
| ORI | OLD REP INTL CORP | 1,243,913 | $18.34M | 0.1% | $6.95 | +44.5% | COM | 680223104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 175,383 | $18.02M | 0.1% | $42.75 | +9.6% | COM | 595017104 |
| BDX | BECTON DICKINSON & CO | 77,085 | $17.93M | 0.1% | $130.91 | +72.1% | COM | 075887109 |
| D | DOMINION ENERGY INC | 226,437 | $17.87M | 0.1% | $42.34 | +46.5% | COM | 25746U109 |
| GVI | ISHARES TR | 151,501 | $17.84M | 0.1% | $114.83 | — | INTRM GOV CR ETF | 464288612 |
| EL | LAUDER ESTEE COS INC | 80,741 | $17.62M | 0.1% | $79.34 | +140.5% | CL A | 518439104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,923 | $16.75M | 0.1% | $70.26 | +271.7% | COM | 955306105 |
| FIS | FIDELITY NATL INFORMATION SV | 111,718 | $16.45M | 0.1% | $85.63 | +50.4% | COM | 31620M106 |
| BA | BOEING CO | 99,064 | $16.37M | 0.1% | $197.87 | -13.9% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 107,934 | $15.84M | 0.1% | $75.98 | +63.4% | COM | 253868103 |
| ALL | ALLSTATE CORP | 164,109 | $15.45M | 0.1% | $59.16 | +38.2% | COM | 020002101 |
| TSLA | TESLA INC | 35,963 | $15.43M | 0.1% | $96.67 | +22.1% | COM | 88160R101 |
| VOX | VANGUARD WORLD FDS | 151,260 | $15.41M | 0.1% | $76.17 | — | COMM SRVC ETF | 92204A884 |
| EOG | EOG RES INC | 427,675 | $15.37M | 0.1% | $57.52 | -39.4% | COM | 26875P101 |
| COMT | ISHARES U S ETF TR | 615,200 | $15.36M | 0.1% | $23.63 | — | COMMOD SEL STG | 46431W853 |
| SCHW | SCHWAB CHARLES CORP | 422,882 | $15.32M | 0.1% | $32.68 | -0.9% | COM | 808513105 |
| FMC | F M C CORP | 140,302 | $14.86M | 0.1% | $47.62 | +90.6% | COM NEW | 302491303 |
| NOW | SERVICENOW INC | 30,124 | $14.61M | 0.1% | $27.50 | +224.8% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 189,041 | $14.59M | 0.1% | $49.55 | +35.9% | COM | 194162103 |
| DOV | DOVER CORP | 133,688 | $14.48M | 0.1% | $61.23 | +62.8% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 77,530 | $14.37M | 0.1% | $107.47 | +64.6% | COM | 92345Y106 |
| AGG | ISHARES TR | 120,711 | $14.25M | 0.1% | $115.62 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 122,780 | $14.23M | 0.1% | $113.23 | — | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC | 175,170 | $14.18M | 0.1% | $70.50 | — | COM | 00507V109 |
| USHY | ISHARES TR | 357,625 | $14.12M | 0.1% | $39.47 | — | BROAD USD HIGH | 46435U853 |
| CC | CHEMOURS CO | 673,224 | $14.08M | 0.1% | $13.67 | +16.2% | COM | 163851108 |
| ASML | ASML HOLDING N V | 38,044 | $14.05M | 0.1% | $181.95 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 43,036 | $14.04M | 0.1% | $128.34 | +135.8% | COM | 461202103 |
| CME | CME GROUP INC | 82,888 | $13.87M | 0.1% | $90.62 | +50.4% | COM | 12572Q105 |
| BSV | VANGUARD BD INDEX FDS | 163,939 | $13.62M | 0.1% | $82.18 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 129,874 | $13.38M | 0.1% | $57.79 | +72.3% | COM | 337738108 |
| GIS | GENERAL MLS INC | 215,716 | $13.3M | 0.1% | $34.92 | +49.2% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 241,621 | $13.24M | 0.1% | $35.49 | — | SPONSORED ADR | 046353108 |
| IXN | ISHARES TR | 49,961 | $13.17M | 0.1% | $182.36 | — | GLOBAL TECH ETF | 464287291 |
| APH | AMPHENOL CORP NEW | 121,244 | $13.13M | 0.1% | $18.10 | +38.4% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 120,193 | $13M | 0.1% | $73.06 | +40.2% | COM | 89417E109 |
| MELI | MERCADOLIBRE INC | 11,784 | $12.76M | 0.1% | $615.35 | +76.3% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 104,823 | $12.71M | 0.1% | $93.73 | +11.7% | SHS | G8994E103 |
| ECL | ECOLAB INC | 63,049 | $12.6M | 0.1% | $103.36 | +82.3% | COM | 278865100 |
| PAYX | PAYCHEX INC | 157,880 | $12.59M | 0.1% | $32.47 | +98.8% | COM | 704326107 |
| CDW | CDW CORP | 103,840 | $12.41M | 0.1% | $79.53 | +34.8% | COM | 12514G108 |
| ETN | EATON CORP PLC | 121,371 | $12.38M | 0.1% | $54.38 | +64.0% | SHS | G29183103 |
| DEM | WISDOMTREE TR | 346,709 | $12.22M | 0.1% | $32.25 | — | EMER MKT HIGH FD | 97717W315 |
| LULU | LULULEMON ATHLETICA INC | 36,472 | $12.01M | 0.1% | $219.52 | +52.0% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 758,333 | $11.97M | 0.1% | $39.43 | — | COM | 293792107 |
| DE | DEERE & CO | 53,960 | $11.96M | 0.1% | $74.54 | +141.2% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 391,497 | $11.96M | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| — | CANADIAN PAC RY LTD | 39,265 | $11.95M | 0.1% | $168.75 | — | COM | 13645T100 |
| WFC | WELLS FARGO CO NEW | 505,876 | $11.89M | 0.1% | $36.01 | -39.4% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 69,799 | $11.89M | 0.1% | $128.91 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 189,736 | $11.84M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 60,335 | $11.71M | 0.1% | $28.52 | +207.4% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 138,373 | $11.64M | 0.1% | $69.76 | +4.8% | COM | 98419M100 |
| VO | VANGUARD INDEX FDS | 65,684 | $11.58M | 0.1% | $131.65 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 54,335 | $11.32M | 0.1% | $86.08 | +113.3% | COM | 863667101 |
| UBSI | UNITED BANKSHARES INC WEST V | 523,220 | $11.23M | 0.1% | $35.48 | -26.6% | COM | 909907107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,132 | $11.23M | 0.1% | $266.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134,034 | $11.11M | 0.1% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| AON | AON PLC | 53,702 | $11.08M | 0.1% | $183.33 | +4.6% | SHS CL A | G0403H108 |
| CHD | CHURCH & DWIGHT INC | 115,843 | $10.86M | 0.1% | $39.11 | +117.9% | COM | 171340102 |
| VDC | VANGUARD WORLD FDS | 65,490 | $10.7M | 0.1% | $137.82 | — | CONSUM STP ETF | 92204A207 |
| CI | CIGNA CORP NEW | 62,889 | $10.65M | 0.1% | $190.11 | -15.3% | COM | 125523100 |
| ALC | ALCON AG | 186,991 | $10.65M | 0.1% | $57.46 | +0.9% | ORD SHS | H01301128 |
| ITW | ILLINOIS TOOL WKS INC | 54,393 | $10.51M | 0.1% | $77.31 | +116.4% | COM | 452308109 |
| SUSA | ISHARES TR | 71,389 | $10.5M | 0.1% | $113.04 | — | MSCI USA ESG SLC | 464288802 |
| — | LINDE PLC | 44,022 | $10.48M | 0.1% | $161.39 | — | SHS | G5494J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 283,073 | $10.17M | 0.0% | $82.94 | — | COM | 931427108 |
| CSX | CSX CORP | 127,568 | $9.908M | 0.0% | $7.83 | +193.1% | COM | 126408103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,245 | $9.895M | 0.0% | $510.88 | +81.6% | COM | 592688105 |
| CMI | CUMMINS INC | 46,309 | $9.779M | 0.0% | $115.44 | +51.5% | COM | 231021106 |
| ENB | ENBRIDGE INC | 334,188 | $9.759M | 0.0% | $24.45 | -10.0% | COM | 29250N105 |
| — | STERICYCLE INC | 153,289 | $9.667M | 0.0% | $51.41 | — | COM | 858912108 |
| VTV | VANGUARD INDEX FDS | 90,387 | $9.445M | 0.0% | $90.98 | — | VALUE ETF | 922908744 |
| STE | STERIS PLC | 53,319 | $9.395M | 0.0% | $119.88 | +27.2% | SHS USD | G8473T100 |
| PLD | PROLOGIS INC. | 92,056 | $9.262M | 0.0% | $47.81 | +80.2% | COM | 74340W103 |
| IHI | ISHARES TR | 30,824 | $9.236M | 0.0% | $263.04 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 169,098 | $9.169M | 0.0% | $29.45 | +47.9% | COM | 842587107 |
| SCZ | ISHARES TR | 154,646 | $9.123M | 0.0% | $44.83 | — | EAFE SML CP ETF | 464288273 |
| CMS | CMS ENERGY CORP | 146,181 | $8.977M | 0.0% | $38.26 | +36.1% | COM | 125896100 |
| KEY | KEYCORP | 751,333 | $8.964M | 0.0% | $9.67 | -3.0% | COM | 493267108 |
| HDB | HDFC BANK LTD | 179,002 | $8.943M | 0.0% | $61.10 | — | SPONSORED ADS | 40415F101 |
| FTV | FORTIVE CORP | 116,877 | $8.908M | 0.0% | $38.26 | +16.5% | COM | 34959J108 |
| EQIX | EQUINIX INC | 11,545 | $8.776M | 0.0% | $385.42 | +77.3% | COM | 29444U700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 86,347 | $8.64M | 0.0% | $54.04 | +70.2% | COM | 45866F104 |
| GNR | SPDR INDEX SHS FDS | 229,932 | $8.635M | 0.0% | $30.94 | — | GLB NAT RESRCE | 78463X541 |
| EVRG | EVERGY INC | 167,074 | $8.491M | 0.0% | $40.18 | +12.2% | COM | 30034W106 |
| — | APTIV PLC | 92,583 | $8.489M | 0.0% | $81.85 | — | SHS | G6095L109 |
| ALLE | ALLEGION PLC | 85,515 | $8.459M | 0.0% | $83.74 | +12.9% | ORD SHS | G0176J109 |
| PPG | PPG INDS INC | 69,234 | $8.451M | 0.0% | $86.12 | +22.3% | COM | 693506107 |
| IJK | ISHARES TR | 35,186 | $8.415M | 0.0% | $178.44 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 90,237 | $8.338M | 0.0% | $79.86 | — | S&P DIVID ETF | 78464A763 |
| SHOP | SHOPIFY INC | 8,072 | $8.257M | 0.0% | $15.95 | +523.5% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 41,080 | $8.255M | 0.0% | $149.08 | +20.1% | COM | 38141G104 |
| HYG | ISHARES TR | 98,218 | $8.241M | 0.0% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| — | FLEETCOR TECHNOLOGIES INC | 34,389 | $8.187M | 0.0% | $150.51 | — | COM | 339041105 |
| GD | GENERAL DYNAMICS CORP | 58,379 | $8.082M | 0.0% | $94.11 | +39.2% | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 45,327 | $8.05M | 0.0% | $122.54 | +34.9% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,435 | $8.011M | 0.0% | $159.76 | +72.7% | COM | 92532F100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $8M | 0.0% | $325711.94 | -5.8% | CL A | 084670108 |
| — | UNILEVER PLC | 129,316 | $7.975M | 0.0% | $43.16 | — | SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 20,067 | $7.928M | 0.0% | $190.61 | +111.3% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,331 | $7.861M | 0.0% | $160.46 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 71,176 | $7.763M | 0.0% | $55.49 | +56.6% | COM | 695156109 |
| RMD | RESMED INC | 45,115 | $7.734M | 0.0% | $90.95 | +94.0% | COM | 761152107 |
| MCO | MOODYS CORP | 26,534 | $7.69M | 0.0% | $96.88 | +181.7% | COM | 615369105 |
| MDU | MDU RES GROUP INC | 340,612 | $7.664M | 0.0% | $8.35 | -12.2% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 65,369 | $7.629M | 0.0% | $80.89 | — | TECHNOLOGY | 81369Y803 |
| COF | CAPITAL ONE FINL CORP | 105,354 | $7.571M | 0.0% | $66.59 | -8.4% | COM | 14040H105 |
| YUM | YUM BRANDS INC | 82,560 | $7.538M | 0.0% | $45.14 | +84.7% | COM | 988498101 |
| IDV | ISHARES TR | 301,686 | $7.521M | 0.0% | $22.86 | — | INTL SEL DIV ETF | 464288448 |
| EDIV | SPDR INDEX SHS FDS | 306,346 | $7.441M | 0.0% | $37.48 | — | S&P EM MKT DIV | 78463X533 |
| RPM | RPM INTL INC | 89,491 | $7.412M | 0.0% | $57.75 | +41.5% | COM | 749685103 |
| XYZ | SQUARE INC | 45,406 | $7.381M | 0.0% | $40.73 | +246.7% | CL A | 852234103 |
| — | GLAXOSMITHKLINE PLC | 193,788 | $7.294M | 0.0% | $41.98 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 417,276 | $7.286M | 0.0% | $38.51 | — | SPONSORED ADR | 055622104 |
| PGR | PROGRESSIVE CORP | 76,079 | $7.202M | 0.0% | $35.57 | +115.1% | COM | 743315103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,614 | $7.177M | 0.0% | $107.88 | -0.4% | COM | 459506101 |
| WY | WEYERHAEUSER CO MTN BE | 251,384 | $7.169M | 0.0% | $19.35 | +15.3% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 61,391 | $7.09M | 0.0% | $77.87 | +20.0% | COM NEW | 832696405 |
| RACE | FERRARI N V | 38,238 | $7.039M | 0.0% | $159.15 | +16.9% | COM | N3167Y103 |
| IJJ | ISHARES TR | 51,366 | $6.928M | 0.0% | $109.74 | — | S&P MC 400VL ETF | 464287705 |
| SNN | SMITH & NEPHEW GROUP PLC | 176,604 | $6.905M | 0.0% | $43.77 | — | SPDN ADR NEW | 83175M205 |
| SWK | STANLEY BLACK & DECKER INC | 42,336 | $6.867M | 0.0% | $78.92 | +66.2% | COM | 854502101 |
| SUB | ISHARES TR | 63,399 | $6.853M | 0.0% | $108.08 | — | SHRT NAT MUN ETF | 464288158 |
| PH | PARKER-HANNIFIN CORP | 33,781 | $6.837M | 0.0% | $135.22 | +35.2% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,487 | $6.824M | 0.0% | $14.74 | +63.5% | COM | 169656105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 198,606 | $6.793M | 0.0% | $81.07 | — | COM UNIT RP LP | 559080106 |
| EW | EDWARDS LIFESCIENCES CORP | 84,774 | $6.765M | 0.0% | $56.44 | +38.2% | COM | 28176E108 |
| — | ANSYS INC | 20,468 | $6.698M | 0.0% | $164.03 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,728 | $6.698M | 0.0% | $283.69 | +108.0% | CL A | 16119P108 |
| IEI | ISHARES TR | 49,244 | $6.579M | 0.0% | $133.45 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 45,628 | $6.541M | 0.0% | $71.24 | +75.3% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 22,838 | $6.422M | 0.0% | $64.87 | +306.3% | CL A COM | 922475108 |
| ED | CONSOLIDATED EDISON INC | 82,244 | $6.399M | 0.0% | $43.97 | +38.2% | COM | 209115104 |
| BIV | VANGUARD BD INDEX FDS | 67,800 | $6.338M | 0.0% | $89.62 | — | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 164,833 | $6.273M | 0.0% | $40.43 | -27.3% | COM | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 19,777 | $6.239M | 0.0% | $143.58 | +107.6% | COM | 666807102 |
| DOCU | DOCUSIGN INC | 28,842 | $6.208M | 0.0% | $57.81 | +259.1% | COM | 256163106 |
| FAST | FASTENAL CO | 136,451 | $6.152M | 0.0% | $11.57 | +73.5% | COM | 311900104 |
| CLX | CLOROX CO DEL | 29,074 | $6.11M | 0.0% | $72.43 | +160.8% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 73,984 | $6.066M | 0.0% | $32.18 | +130.8% | COM | 007903107 |
| UGI | UGI CORP NEW | 183,069 | $6.037M | 0.0% | $41.93 | -20.9% | COM | 902681105 |
| DG | DOLLAR GEN CORP NEW | 28,665 | $6.007M | 0.0% | $73.22 | +148.6% | COM | 256677105 |
| — | TOTAL SE | 170,475 | $5.847M | 0.0% | $55.41 | — | SPONSORED ADS | 89151E109 |
| PRU | PRUDENTIAL FINL INC | 91,356 | $5.803M | 0.0% | $63.38 | -20.5% | COM | 744320102 |
| ADSK | AUTODESK INC | 25,095 | $5.798M | 0.0% | $86.95 | +173.3% | COM | 052769106 |
| KHC | KRAFT HEINZ CO | 193,259 | $5.789M | 0.0% | $38.97 | -33.6% | COM | 500754106 |
| SAP | SAP SE | 36,965 | $5.759M | 0.0% | $108.18 | — | SPON ADR | 803054204 |
| CPRT | COPART INC | 54,654 | $5.747M | 0.0% | $14.50 | +67.1% | COM | 217204106 |
| BALL | BALL CORP | 68,782 | $5.716M | 0.0% | $35.95 | +100.5% | COM | 058498106 |
| STT | STATE STR CORP | 95,848 | $5.686M | 0.0% | $51.69 | +5.4% | COM | 857477103 |
| ROST | ROSS STORES INC | 60,771 | $5.671M | 0.0% | $49.29 | +72.2% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 61,721 | $5.66M | 0.0% | $115.14 | -22.5% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 25,036 | $5.61M | 0.0% | $219.85 | -2.1% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 48,319 | $5.525M | 0.0% | $58.18 | +84.1% | COM | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 219,016 | $5.513M | 0.0% | $34.89 | — | SPONS ADR A | 780259206 |
| MGK | VANGUARD WORLD FD | 29,211 | $5.416M | 0.0% | $97.22 | — | MEGA GRWTH IND | 921910816 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,485 | $5.391M | 0.0% | $70.57 | — | INTER TERM TREAS | 92206C706 |
| GLW | CORNING INC | 166,116 | $5.384M | 0.0% | $16.15 | +65.1% | COM | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,626 | $5.36M | 0.0% | $13.11 | +131.7% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,946 | $5.343M | 0.0% | $45.15 | +32.8% | CL A | 192446102 |
| — | UNILEVER N V | 88,249 | $5.33M | 0.0% | $44.62 | — | N Y SHS NEW | 904784709 |
| VPU | VANGUARD WORLD FDS | 40,609 | $5.243M | 0.0% | $121.92 | — | UTILITIES ETF | 92204A876 |
| — | SPLUNK INC | 27,853 | $5.24M | 0.0% | $88.96 | — | COM | 848637104 |
| AMP | AMERIPRISE FINL INC | 33,752 | $5.201M | 0.0% | $108.07 | +30.8% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 14,492 | $5.17M | 0.0% | $211.63 | +53.2% | COM | 384802104 |
| SNY | SANOFI | 102,451 | $5.139M | 0.0% | $45.84 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORP | 15,457 | $5.128M | 0.0% | $129.03 | — | COM | 512807108 |
| VUG | VANGUARD INDEX FDS | 22,439 | $5.108M | 0.0% | $166.69 | — | GROWTH ETF | 922908736 |
| TRU | TRANSUNION | 60,565 | $5.096M | 0.0% | $55.05 | +52.8% | COM | 89400J107 |
| MRSH | MARSH& MCLENNAN COS INC | 44,334 | $5.084M | 0.0% | $49.97 | +111.4% | COM | 571748102 |
| VFC | V F CORP | 71,975 | $5.056M | 0.0% | $62.23 | +3.8% | COM | 918204108 |
| — | TWITTER INC | 113,137 | $5.034M | 0.0% | $25.21 | — | COM | 90184L102 |
| PAYC | PAYCOM SOFTWARE INC | 16,112 | $5.015M | 0.0% | $190.02 | +50.7% | COM | 70432V102 |
| WDAY | WORKDAY INC | 23,299 | $5.012M | 0.0% | $116.91 | +69.2% | CL A | 98138H101 |
| LEN | LENNAR CORP | 61,160 | $4.996M | 0.0% | $47.53 | +38.6% | CL A | 526057104 |
| BAX | BAXTER INTL INC | 61,856 | $4.973M | 0.0% | $41.05 | +83.2% | COM | 071813109 |
| LQD | ISHARES TR | 36,776 | $4.954M | 0.0% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| MKL | MARKEL CORP | 5,027 | $4.895M | 0.0% | $795.15 | +27.7% | COM | 570535104 |
| YUMC | YUM CHINA HLDGS INC | 91,668 | $4.851M | 0.0% | $32.90 | +60.8% | COM | 98850P109 |
| BX | BLACKSTONE GROUP INC | 92,695 | $4.839M | 0.0% | $39.89 | +11.6% | COM CL A | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 94,809 | $4.783M | 0.0% | $41.22 | — | ALLWRLD EX US | 922042775 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,275 | $4.526M | 0.0% | $56.91 | — | SPON ADR | 647581107 |
| BSX | BOSTON SCIENTIFIC CORP | 117,735 | $4.499M | 0.0% | $22.61 | +70.4% | COM | 101137107 |
| ICLR | ICON PLC | 23,408 | $4.473M | 0.0% | $75.05 | +144.9% | SHS | G4705A100 |
| MLM | MARTIN MARIETTA MATLS INC | 18,968 | $4.465M | 0.0% | $188.11 | +11.0% | COM | 573284106 |
| XLRE | SELECT SECTOR SPDR TR | 126,100 | $4.447M | 0.0% | $31.00 | — | RL EST SEL SEC | 81369Y860 |
| FDS | FACTSET RESHSYS INC | 13,272 | $4.444M | 0.0% | $179.89 | +82.6% | COM | 303075105 |
| MAR | MARRIOTT INTL INC NEW | 47,862 | $4.431M | 0.0% | $76.14 | +19.5% | CL A | 571903202 |
| — | LABORATORY CORP AMER HLDGS | 23,510 | $4.426M | 0.0% | $109.23 | — | COM NEW | 50540R409 |
| AJG | GALLAGHER ARTHUR J & CO | 41,864 | $4.42M | 0.0% | $44.42 | +119.9% | COM | 363576109 |
| AFL | AFLAC INC | 119,464 | $4.342M | 0.0% | $30.92 | +3.8% | COM | 001055102 |
| EXC | EXELON CORP | 121,147 | $4.333M | 0.0% | $17.94 | +22.1% | COM | 30161N101 |
| SHY | ISHARES TR | 49,784 | $4.307M | 0.0% | $86.64 | — | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE | 19,340 | $4.307M | 0.0% | $142.42 | +13.9% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 125,216 | $4.301M | 0.0% | $29.47 | +5.8% | COM | 064058100 |
| NUE | NUCOR CORP | 95,770 | $4.296M | 0.0% | $41.02 | -1.7% | COM | 670346105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,194 | $4.296M | 0.0% | $73.56 | +33.0% | COM | 681116109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 38,319 | $4.179M | 0.0% | $86.52 | +26.3% | COM | 33616C100 |
| CTAS | CINTAS CORP | 12,558 | $4.179M | 0.0% | $28.10 | +159.5% | COM | 172908105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,103 | $4.169M | 0.0% | $62.04 | +69.6% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 40,973 | $4.136M | 0.0% | $60.12 | +55.1% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 21,630 | $4.101M | 0.0% | $122.67 | +36.1% | CL A | 21036P108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 46,953 | $4.063M | 0.0% | $53.25 | +15.8% | COM | 34964C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,645 | $4.062M | 0.0% | $159.23 | +100.8% | CL A | 98980L101 |
| RIO | RIO TINTO PLC | 66,833 | $4.036M | 0.0% | $49.00 | — | SPONSORED ADR | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,383 | $4.001M | 0.0% | $88.79 | +40.8% | COM | 98956P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 143,051 | $3.995M | 0.0% | $23.57 | +7.5% | COM | 28414H103 |
| TFX | TELEFLEX INCORPORATED | 11,681 | $3.976M | 0.0% | $208.67 | +71.6% | COM | 879369106 |
| ROK | ROCKWELL AUTOMATION INC | 17,839 | $3.936M | 0.0% | $105.72 | +92.7% | COM | 773903109 |
| VAW | VANGUARD WORLD FDS | 29,196 | $3.931M | 0.0% | $96.25 | — | MATERIALS ETF | 92204A801 |
| BMO | BANK MONTREAL QUE | 67,254 | $3.928M | 0.0% | $47.56 | -2.8% | COM | 063671101 |
| TSCO | TRACTOR SUPPLY CO | 27,133 | $3.888M | 0.0% | $18.11 | +45.6% | COM | 892356106 |
| NEU | NEWMARKET CORP | 11,322 | $3.876M | 0.0% | $262.04 | +29.3% | COM | 651587107 |
| IDXX | IDEXX LABS INC | 9,853 | $3.873M | 0.0% | $141.71 | +160.9% | COM | 45168D104 |
| VXUS | VANGUARD STAR FDS | 74,131 | $3.867M | 0.0% | $48.45 | — | VG TL INTL STK F | 921909768 |
| SONY | SONY CORP | 50,283 | $3.859M | 0.0% | $54.67 | — | SPONSORED ADR | 835699307 |
| GSLC | GOLDMAN SACHS ETF TR | 55,599 | $3.784M | 0.0% | $55.91 | — | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 15,394 | $3.769M | 0.0% | $29.22 | +42.4% | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 37,326 | $3.76M | 0.0% | $35.95 | +96.8% | COM | 237194105 |
| MKTX | MARKETAXESS HLDGS INC | 7,789 | $3.751M | 0.0% | $255.70 | +82.0% | COM | 57060D108 |
| WTRG | ESSENTIAL UTILS INC | 92,813 | $3.734M | 0.0% | $47.10 | -8.8% | COM | 29670G102 |
| SLV | ISHARES SILVER TR | 171,867 | $3.719M | 0.0% | $16.04 | — | ISHARES | 46428Q109 |
| DXCM | DEXCOM INC | 9,023 | $3.719M | 0.0% | $35.37 | +195.4% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 11,353 | $3.716M | 0.0% | $154.45 | +97.6% | COM | 016255101 |
| AME | AMETEK INC | 36,883 | $3.666M | 0.0% | $54.78 | +70.3% | COM | 031100100 |
| HUBB | HUBBELL INC | 26,791 | $3.666M | 0.0% | $85.47 | +46.8% | COM | 443510607 |
| HEI/A | HEICO CORP NEW | 41,348 | $3.666M | 0.0% | $83.89 | -0.1% | CL A | 422806208 |
| MCK | MCKESSON CORP | 24,509 | $3.65M | 0.0% | $171.56 | -14.4% | COM | 58155Q103 |
| PCAR | PACCAR INC | 42,616 | $3.634M | 0.0% | $28.18 | +63.1% | COM | 693718108 |
| BBY | BEST BUY INC | 32,594 | $3.628M | 0.0% | $44.23 | +85.0% | COM | 086516101 |
| HPQ | HP INC | 189,252 | $3.595M | 0.0% | $9.81 | +54.7% | COM | 40434L105 |
| VTR | VENTAS INC | 85,306 | $3.579M | 0.0% | $43.42 | -23.9% | COM | 92276F100 |
| NGG | NATIONAL GRID PLC | 61,817 | $3.573M | 0.0% | $60.19 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 22,397 | $3.513M | 0.0% | $70.92 | +92.4% | COM NEW | 620076307 |
| EA | ELECTRONIC ARTS INC | 26,815 | $3.497M | 0.0% | $75.76 | +74.9% | COM | 285512109 |
| REGN | REGENERON PHARMACEUTICALS | 6,216 | $3.479M | 0.0% | $323.63 | +86.3% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 92,707 | $3.476M | 0.0% | $32.74 | +1.0% | COM | 844741108 |
| RY | ROYAL BK CDA | 49,437 | $3.468M | 0.0% | $70.38 | +2.1% | COM | 780087102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,279 | $3.443M | 0.0% | $178.00 | -11.7% | COM | 502431109 |
| RWR | SPDR SER TR | 43,976 | $3.429M | 0.0% | $72.19 | — | DJ REIT ETF | 78464A607 |
| KMX | CARMAX INC | 37,250 | $3.424M | 0.0% | $55.42 | +80.3% | COM | 143130102 |
| MGV | VANGUARD WORLD FD | 43,822 | $3.361M | 0.0% | $66.12 | — | MEGA CAP VAL ETF | 921910840 |
| AZO | AUTOZONE INC | 2,837 | $3.341M | 0.0% | $861.32 | +37.2% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 39,932 | $3.336M | 0.0% | $50.71 | +37.7% | COM | 30040W108 |
| DHI | D R HORTON INC | 44,083 | $3.334M | 0.0% | $25.49 | +153.9% | COM | 23331A109 |
| ALB | ALBEMARLE CORP | 36,937 | $3.298M | 0.0% | $63.38 | +31.0% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 208,954 | $3.252M | 0.0% | $61.88 | -73.3% | COM | 806857108 |
| — | AVALARA INC | 25,482 | $3.245M | 0.0% | $102.01 | — | COM | 05338G106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,257 | $3.235M | 0.0% | $84.30 | +31.7% | COM | 00971T101 |
| TDG | TRANSDIGM GROUP INC | 6,706 | $3.188M | 0.0% | $213.22 | +83.3% | COM | 893641100 |
| — | CERNER CORP | 44,096 | $3.186M | 0.0% | $65.99 | — | COM | 156782104 |
| GRMN | GARMIN LTD | 33,019 | $3.132M | 0.0% | $43.02 | +106.4% | SHS | H2906T109 |
| IEX | IDEX CORP | 17,139 | $3.128M | 0.0% | $82.42 | +97.0% | COM | 45167R104 |
| IYW | ISHARES TR | 10,281 | $3.095M | 0.0% | $204.39 | — | U.S. TECH ETF | 464287721 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,860 | $3.059M | 0.0% | $177.06 | +78.2% | COM | 879360105 |
| XLV | SELECT SECTOR SPDR TR | 28,874 | $3.045M | 0.0% | $93.42 | — | SBI HEALTHCARE | 81369Y209 |
| EXPD | EXPEDITORS INTL WASHINC | 33,233 | $3.009M | 0.0% | $51.64 | +54.9% | COM | 302130109 |
| — | CITRIX SYS INC | 21,783 | $2.999M | 0.0% | $108.00 | — | COM | 177376100 |
| PPL | PPL CORP | 110,157 | $2.998M | 0.0% | $18.81 | +15.3% | COM | 69351T106 |
| ATHM | AUTOHOME INC | 31,005 | $2.977M | 0.0% | $75.23 | — | SP ADR RP CL A | 05278C107 |
| IP | INTERNATIONAL PAPER CO | 73,269 | $2.97M | 0.0% | $29.07 | -3.8% | COM | 460146103 |
| ILMN | ILLUMINA INC | 9,608 | $2.968M | 0.0% | $214.42 | +60.7% | COM | 452327109 |
| VDE | VANGUARD WORLD FDS | 73,328 | $2.956M | 0.0% | $38.23 | — | ENERGY ETF | 92204A306 |
| IGSB | ISHARES TR | 53,688 | $2.948M | 0.0% | $52.43 | — | ISHS 1-5YR INVS | 464288646 |
| AVY | AVERY DENNISON CORP | 23,038 | $2.945M | 0.0% | $92.21 | +16.9% | COM | 053611109 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,463 | $2.94M | 0.0% | $62.80 | — | TT WRLD ST ETF | 922042742 |
| DOL | WISDOMTREE TR | 70,729 | $2.922M | 0.0% | $36.94 | — | INTL LRGCAP DV | 97717W794 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 89,996 | $2.907M | 0.0% | $18.68 | — | SPONSORED ADR | 44842L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,108 | $2.896M | 0.0% | $114.24 | +17.4% | COM | 015271109 |
| GPC | GENUINE PARTS CO | 30,330 | $2.886M | 0.0% | $65.31 | +22.5% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,657 | $2.859M | 0.0% | $46.73 | +161.3% | COM | 11133T103 |
| — | DUCK CREEK TECHNOLOGIES INC | 62,813 | $2.853M | 0.0% | $45.42 | — | SHS | 264120106 |
| KLAC | KLA CORP | 14,566 | $2.822M | 0.0% | $80.87 | +130.2% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,328 | $2.802M | 0.0% | $70.79 | +80.6% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 142,014 | $2.791M | 0.0% | $19.46 | -20.8% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 28,445 | $2.78M | 0.0% | $76.79 | — | REG SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 22,139 | $2.761M | 0.0% | $83.75 | +41.2% | COM | 40412C101 |
| MPT | MEDICAL PPTYS TRUST INC | 154,868 | $2.73M | 0.0% | $17.29 | — | COM | 58463J304 |
| HUM | HUMANA INC | 6,487 | $2.684M | 0.0% | $202.51 | +89.2% | COM | 444859102 |
| — | IDEANOMICS INC | 2,941,446 | $2.673M | 0.0% | $0.91 | — | COM | 45166V106 |
| — | GCI LIBERTY INC | 32,328 | $2.65M | 0.0% | $48.16 | — | COM CLASS A | 36164V305 |
| CTRA | CABOT OIL & GAS CORP | 152,530 | $2.648M | 0.0% | $13.82 | +3.5% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 48,137 | $2.643M | 0.0% | $29.69 | +48.5% | COM | 744573106 |
| BURL | BURLINGTON STORES INC | 12,756 | $2.629M | 0.0% | $160.74 | +21.2% | COM | 122017106 |
| HTHT | HUAZHU GROUP LTD | 60,274 | $2.606M | 0.0% | $39.95 | — | SPONSORED ADS | 44332N106 |
| TSN | TYSON FOODS INC | 43,749 | $2.603M | 0.0% | $57.13 | -8.3% | CL A | 902494103 |
| — | AMCOR PLC | 235,494 | $2.6M | 0.0% | $8.43 | +3.3% | ORD | G0250X107 |
| DEO | DIAGEO PLC | 18,831 | $2.593M | 0.0% | $117.70 | — | SPON ADR NEW | 25243Q205 |
| ABBNY | ABB LTD | 101,773 | $2.59M | 0.0% | $22.36 | — | SPONSORED ADR | 000375204 |
| NVR | NVR INC | 633 | $2.585M | 0.0% | $1939.14 | +99.1% | COM | 62944T105 |
| OSK | OSHKOSHCORP | 35,060 | $2.579M | 0.0% | $65.44 | +7.5% | COM | 688239201 |
| WELL | WELLTOWER INC | 46,683 | $2.573M | 0.0% | $50.92 | -7.2% | COM | 95040Q104 |
| MTUM | ISHARES TR | 17,292 | $2.549M | 0.0% | $109.52 | — | MSCI USA MMENTM | 46432F396 |
| — | PIONEER NAT RES CO | 29,628 | $2.547M | 0.0% | $128.44 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 41,882 | $2.544M | 0.0% | $34.22 | +31.8% | COM | 756109104 |
| PHG | KONINKLIJKE PHILIPS N V | 53,835 | $2.539M | 0.0% | $35.79 | — | NY REG SHNEW | 500472303 |
| PCH | POTLATCHDELTIC CORPORATION | 60,305 | $2.539M | 0.0% | $44.14 | — | COM | 737630103 |
| TYL | TYLER TECHNOLOGIES INC | 7,252 | $2.53M | 0.0% | $309.54 | +11.7% | COM | 902252105 |
| SUI | SUN CMNTYS INC | 17,982 | $2.528M | 0.0% | $118.56 | — | COM | 866674104 |
| GM | GENERAL MTRS CO | 85,346 | $2.524M | 0.0% | $33.88 | -20.0% | COM | 37045V100 |
| SON | SONOCO PRODS CO | 49,199 | $2.513M | 0.0% | $30.39 | +43.5% | COM | 835495102 |
| INGR | INGREDION INC | 33,172 | $2.51M | 0.0% | $92.12 | -11.8% | COM | 457187102 |
| NVO | NOVO-NORDISK A S | 36,155 | $2.51M | 0.0% | $50.63 | — | ADR | 670100205 |
| KR | KROGER CO | 73,460 | $2.491M | 0.0% | $23.80 | +29.4% | COM | 501044101 |
| CSGP | COSTAR GROUP INC | 2,888 | $2.452M | 0.0% | $34.18 | +133.2% | COM | 22160N109 |
| VV | VANGUARD INDEX FDS | 15,637 | $2.446M | 0.0% | $118.42 | — | LARGE CAP ETF | 922908637 |
| — | LAZARD LTD | 73,428 | $2.427M | 0.0% | $39.06 | — | SHS A | G54050102 |
| VOD | VODAFONE GROUP PLC NEW | 179,572 | $2.41M | 0.0% | $26.39 | — | SPONSORED ADR | 92857W308 |
| — | KELLOGG CO | 37,167 | $2.4M | 0.0% | $45.08 | +16.0% | COM | 487836108 |
| LEG | LEGGETT & PLATT INC | 58,248 | $2.398M | 0.0% | $38.39 | +3.4% | COM | 524660107 |
| COR | AMERISOURCEBERGEN CORP | 24,638 | $2.387M | 0.0% | $64.33 | +35.7% | COM | 03073E105 |
| PFF | ISHARES TR | 65,490 | $2.387M | 0.0% | $33.82 | — | PFD AND INCM SEC | 464288687 |
| AVB | AVALONBAY CMNTYS INC | 15,963 | $2.385M | 0.0% | $126.38 | +0.3% | COM | 053484101 |
| ENTG | ENTEGRIS INC | 32,013 | $2.38M | 0.0% | $13.80 | +375.6% | COM | 29362U104 |
| FIVN | FIVE9 INC | 18,292 | $2.373M | 0.0% | $104.64 | +14.9% | COM | 338307101 |
| SE | SEA LTD | 15,403 | $2.373M | 0.0% | $112.20 | — | SPONSORD ADS | 81141R100 |
| HOLX | HOLOGIC INC | 35,031 | $2.33M | 0.0% | $33.69 | +87.9% | COM | 436440101 |
| BTI | BRITISHAMERN TOB PLC | 64,157 | $2.32M | 0.0% | $65.21 | — | SPONSORED ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,417 | $2.278M | 0.0% | $24.87 | +58.8% | COM | 61174X109 |
| NOBL | PROSHARES TR | 31,577 | $2.278M | 0.0% | $58.17 | — | S&P 500 DV ARIST | 74348A467 |
| LDOS | LEIDOS HOLDINGS INC | 25,533 | $2.276M | 0.0% | $74.13 | +13.5% | COM | 525327102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,116 | $2.27M | 0.0% | $100.18 | -51.6% | COM | 828806109 |
| WEC | WEC ENERGY GROUP INC | 23,342 | $2.262M | 0.0% | $49.73 | +57.1% | COM | 92939U106 |
| SNAP | SNAP INC | 86,320 | $2.254M | 0.0% | $18.96 | +22.7% | CL A | 83304A106 |
| XLC | SELECT SECTOR SPDR TR | 37,826 | $2.247M | 0.0% | $49.85 | — | COMMUNICATION | 81369Y852 |
| DGX | QUEST DIAGNOSTICS INC | 19,620 | $2.246M | 0.0% | $75.23 | +41.6% | COM | 74834L100 |
| — | SEATTLE GENETICS INC | 11,481 | $2.246M | 0.0% | $80.33 | — | COM | 812578102 |
| CGNX | COGNEX CORP | 34,362 | $2.237M | 0.0% | $40.71 | +49.7% | COM | 192422103 |
| XLF | SELECT SECTOR SPDR TR | 92,608 | $2.228M | 0.0% | $21.01 | — | SBI INT-FINL | 81369Y605 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,168 | $2.224M | 0.0% | $143.19 | +80.4% | SHS | L8681T102 |
| BL | BLACKLINE INC | 24,505 | $2.197M | 0.0% | $52.57 | +59.6% | COM | 09239B109 |
| — | ASPEN TECHNOLOGY INC | 17,348 | $2.196M | 0.0% | $82.24 | — | COM | 045327103 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,181 | $2.195M | 0.0% | $117.26 | — | VNG RUS1000IDX | 92206C730 |
| DLN | WISDOMTREE TR | 22,588 | $2.192M | 0.0% | $81.10 | — | US LARGECAP DIVD | 97717W307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,545 | $2.18M | 0.0% | $68.04 | — | COM | 29472R108 |
| — | XILINX INC | 20,897 | $2.179M | 0.0% | $51.31 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 18,357 | $2.173M | 0.0% | $42.41 | +21.7% | COM | 816851109 |
| — | AMERICA MOVIL SAB DE CV | 170,163 | $2.124M | 0.0% | $24.16 | — | SPON ADR L SHS | 02364W105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,703 | $2.117M | 0.0% | $47.95 | +90.9% | COM | 679580100 |
| HQY | HEALTHEQUITY INC | 41,174 | $2.116M | 0.0% | $58.53 | -6.1% | COM | 42226A107 |
| CLH | CLEAN HARBORS INC | 37,417 | $2.097M | 0.0% | $59.24 | -0.0% | COM | 184496107 |
| ARKK | ARK ETF TR | 22,506 | $2.071M | 0.0% | $55.56 | — | INNOVATION ETF | 00214Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,153 | $2.059M | 0.0% | $55.31 | +119.8% | COM | 83088M102 |
| — | STORE CAP CORP | 74,806 | $2.052M | 0.0% | $26.87 | — | COM | 862121100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,052 | $2.049M | 0.0% | $53.45 | -10.0% | SHS - A - | N53745100 |
| — | ALLEGHANY CORP DEL | 3,922 | $2.042M | 0.0% | $463.76 | — | COM | 017175100 |
| MINT | PIMCO ETF TR | 20,028 | $2.042M | 0.0% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| CAG | CONAGRA BRANDS INC | 57,032 | $2.038M | 0.0% | $23.88 | +21.2% | COM | 205887102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 106,929 | $2.036M | 0.0% | $18.96 | — | NO AMER ENERGY | 33738D101 |
| DGRO | ISHARES TR | 51,102 | $2.034M | 0.0% | $32.68 | — | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 43,255 | $2.031M | 0.0% | $25.78 | +83.2% | COM | 595112103 |
| USAC | USA COMPRESSION PARTNERS LP | 202,731 | $2.029M | 0.0% | $10.01 | — | COMUNIT LTDPAR | 90290N109 |
| BILL | BILL COM HLDGS INC | 20,180 | $2.025M | 0.0% | $64.39 | +41.3% | COM | 090043100 |
| BWA | BORGWARNER INC | 51,803 | $2.006M | 0.0% | $25.54 | +24.3% | COM | 099724106 |
| XEL | XCEL ENERGY INC | 29,052 | $2.006M | 0.0% | $32.99 | +74.4% | COM | 98389B100 |
| DOC | HEALTHPEAK PROPERTIES INC | 73,597 | $1.999M | 0.0% | $25.37 | -18.5% | COM | 42250P103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,298 | $1.986M | 0.0% | $72.85 | +13.3% | COM | 43300A203 |
| — | SEAGATE TECHNOLOGY PLC | 40,049 | $1.973M | 0.0% | $39.24 | — | SHS | G7945M107 |
| NEM | NEWMONT CORP | 30,959 | $1.964M | 0.0% | $22.44 | +145.7% | COM | 651639106 |
| — | SILK RD MED INC | 29,189 | $1.962M | 0.0% | $47.98 | — | COM | 82710M100 |
| LNT | ALLIANT ENERGY CORP | 37,929 | $1.959M | 0.0% | $27.27 | +61.4% | COM | 018802108 |
| OCFC | OCEANFIRST FINL CORP | 143,130 | $1.959M | 0.0% | $19.80 | -37.4% | COM | 675234108 |
| FOXF | FOX FACTORY HLDG CORP | 26,146 | $1.943M | 0.0% | $50.95 | +76.6% | COM | 35138V102 |
| MSCI | MSCI INC | 5,423 | $1.935M | 0.0% | $96.66 | +255.7% | COM | 55354G100 |
| LECO | LINCOLN ELEC HLDGS INC | 20,957 | $1.928M | 0.0% | $73.58 | +25.3% | COM | 533900106 |
| GGG | GRACO INC | 31,361 | $1.923M | 0.0% | $33.66 | +55.2% | COM | 384109104 |
| — | CDK GLOBAL INC | 44,028 | $1.919M | 0.0% | $43.70 | — | COM | 12508E101 |
| EWBC | EAST WEST BANCORP INC | 58,188 | $1.906M | 0.0% | $34.07 | -9.9% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 32,964 | $1.904M | 0.0% | $62.93 | — | COM | 254709108 |
| BWXT | BWX TECHNOLOGIES INC | 33,342 | $1.878M | 0.0% | $45.20 | +16.1% | COM | 05605H100 |
| DLTR | DOLLAR TREE INC | 20,531 | $1.876M | 0.0% | $71.05 | +32.4% | COM | 256746108 |
| SNA | SNAP ON INC | 12,714 | $1.871M | 0.0% | $114.47 | +10.3% | COM | 833034101 |
| KMI | KINDER MORGAN INC DEL | 151,211 | $1.864M | 0.0% | $18.38 | -44.9% | COM | 49456B101 |
| IBB | ISHARES TR | 13,722 | $1.859M | 0.0% | $113.92 | — | NASDAQ BIOTECH | 464287556 |
| — | COOPER COS INC | 5,465 | $1.842M | 0.0% | $232.56 | — | COM NEW | 216648402 |
| VXF | VANGUARD INDEX FDS | 14,146 | $1.835M | 0.0% | $100.65 | — | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,064 | $1.832M | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 50,222 | $1.831M | 0.0% | $31.10 | +6.1% | COM | 90353T100 |
| JKHY | HENRY JACK & ASSOC INC | 11,150 | $1.813M | 0.0% | $110.95 | +46.4% | COM | 426281101 |
| NDAQ | NASDAQ INC | 14,538 | $1.784M | 0.0% | $21.32 | +85.6% | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 57,140 | $1.748M | 0.0% | $43.43 | -35.4% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 37,118 | $1.743M | 0.0% | $32.18 | +41.8% | CL A | 12504L109 |
| XLP | SELECT SECTOR SPDR TR | 27,164 | $1.742M | 0.0% | $56.34 | — | SBI CONS STPLS | 81369Y308 |
| BCE | BCE INC | 41,980 | $1.74M | 0.0% | $26.33 | +11.2% | COM NEW | 05534B760 |
| TDOC | TELADOC HEALTH INC | 7,875 | $1.726M | 0.0% | $115.83 | +82.8% | COM | 87918A105 |
| EIX | EDISON INTL | 33,897 | $1.725M | 0.0% | $51.51 | -19.0% | COM | 281020107 |
| GO | GROCERY OUTLET HLDG CORP | 43,731 | $1.72M | 0.0% | $34.81 | +18.4% | COM | 39874R101 |
| KDP | KEURIG DR PEPPER INC | 62,104 | $1.715M | 0.0% | $24.51 | +4.4% | COM | 49271V100 |
| TM | TOYOTA MOTOR CORP | 12,902 | $1.708M | 0.0% | $123.19 | — | SP ADR REP2COM | 892331307 |
| EXR | EXTRA SPACE STORAGE INC | 15,815 | $1.691M | 0.0% | $70.48 | +19.4% | COM | 30225T102 |
| BLV | VANGUARD BD INDEX FDS | 15,046 | $1.683M | 0.0% | $83.89 | — | LONG TERM BOND | 921937793 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,679 | $1.668M | 0.0% | $99.70 | +20.1% | COM | 82982L103 |
| — | CHINA MOBILE LIMITED | 51,671 | $1.663M | 0.0% | $45.23 | — | SPONSORED ADR | 16941M109 |
| EFX | EQUIFAX INC | 10,603 | $1.662M | 0.0% | $89.96 | +75.0% | COM | 294429105 |
| NTES | NETEASE INC | 3,644 | $1.657M | 0.0% | $274.55 | — | SPONSORED ADS | 64110W102 |
| IRM | IRON MTN INC NEW | 61,802 | $1.655M | 0.0% | $21.44 | +3.6% | COM | 46284V101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,537 | $1.653M | 0.0% | $59.35 | — | FIRST TR ENH NEW | 33739Q408 |
| EQR | EQUITY RESIDENTIAL | 32,107 | $1.65M | 0.0% | $46.84 | -4.4% | SHBEN INT | 29476L107 |
| HSBC | HSBC HLDGS PLC | 84,158 | $1.648M | 0.0% | $45.72 | — | SPON ADR NEW | 404280406 |
| — | MARVELL TECHNOLOGY GROUP LTD | 41,511 | $1.648M | 0.0% | $21.45 | — | ORD | G5876H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,939 | $1.623M | 0.0% | $90.50 | — | INT-TERM CORP | 92206C870 |
| RSG | REPUBLIC SVCS INC | 17,343 | $1.618M | 0.0% | $53.91 | +54.0% | COM | 760759100 |
| VMC | VULCAN MATLS CO | 11,941 | $1.618M | 0.0% | $101.36 | +18.6% | COM | 929160109 |
| — | ALEXION PHARMACEUTICALS INC | 14,113 | $1.615M | 0.0% | $112.18 | — | COM | 015351109 |
| CBSH | COMMERCE BANCSHARES INC | 28,667 | $1.613M | 0.0% | $43.63 | -5.9% | COM | 200525103 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,612 | $1.609M | 0.0% | $30.85 | +21.9% | COM | 039483102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,512 | $1.604M | 0.0% | $42.84 | +151.7% | COM | 29089Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 45,854 | $1.602M | 0.0% | $39.78 | — | COM | 024835100 |
| INCY | INCYTE CORP | 17,772 | $1.596M | 0.0% | $84.41 | +14.3% | COM | 45337C102 |
| — | BLACK KNIGHT INC | 18,256 | $1.588M | 0.0% | $51.31 | — | COM | 09215C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,235 | $1.572M | 0.0% | $148.61 | +81.1% | CL A | 989207105 |
| ARCC | ARES CAPITAL CORP | 111,881 | $1.56M | 0.0% | $6.77 | +26.4% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 52,641 | $1.556M | 0.0% | $37.73 | -18.8% | COM | 56035L104 |
| — | R1 RCM INC | 89,273 | $1.531M | 0.0% | $13.25 | — | COM | 749397105 |
| HALO | HALOZYME THERAPEUTICS INC | 58,166 | $1.529M | 0.0% | $14.79 | +88.3% | COM | 40637H109 |
| GBCI | GLACIER BANCORP INC NEW | 47,449 | $1.52M | 0.0% | $19.70 | +48.0% | COM | 37637Q105 |
| BXMT | BLACKSTONE MTG TR INC | 68,886 | $1.514M | 0.0% | $28.35 | — | COM CL A | 09257W100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,909 | $1.511M | 0.0% | $50.33 | — | ULTRA SHRT DUR | 46090A887 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 161,016 | $1.509M | 0.0% | $7.27 | +11.2% | COM | 42824C109 |
| — | DUKE REALTY CORP | 40,399 | $1.491M | 0.0% | $22.78 | — | COM NEW | 264411505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,443 | $1.489M | 0.0% | $139.99 | -11.4% | SHS USD | G50871105 |
| — | NCINO INC | 18,659 | $1.487M | 0.0% | $79.69 | — | COM | 63947U107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,494 | $1.486M | 0.0% | $45.54 | — | FIRST TR TA HIYL | 33738D408 |
| AEE | AMEREN CORP | 18,616 | $1.472M | 0.0% | $42.34 | +58.2% | COM | 023608102 |
| — | IHS MARKIT LTD | 18,743 | $1.471M | 0.0% | $47.08 | — | SHS | G47567105 |
| WMK | WEIS MKTS INC | 30,530 | $1.465M | 0.0% | $34.20 | +29.0% | COM | 948849104 |
| RCI | ROGERS COMMUNICATIONS INC | 36,621 | $1.451M | 0.0% | $40.48 | +1.4% | CL B | 775109200 |
| WPC | WP CAREY INC | 22,277 | $1.451M | 0.0% | $64.90 | — | COM | 92936U109 |
| LW | LAMB WESTON HLDGS INC | 21,808 | $1.445M | 0.0% | $53.74 | +9.2% | COM | 513272104 |
| AAON | AAON INC | 23,872 | $1.438M | 0.0% | $24.19 | +54.1% | COM PAR $0.004 | 000360206 |
| MPC | MARATHON PETE CORP | 49,004 | $1.437M | 0.0% | $38.89 | -22.5% | COM | 56585A102 |
| QRVO | QORVO INC | 11,076 | $1.43M | 0.0% | $94.07 | +31.8% | COM | 74736K101 |
| RVTY | PERKINELMER INC | 11,380 | $1.429M | 0.0% | $46.75 | +142.9% | COM | 714046109 |
| DDOG | DATADOG INC | 13,965 | $1.427M | 0.0% | $66.36 | +31.2% | CL A COM | 23804L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,470 | $1.424M | 0.0% | $106.75 | +166.3% | CL A | 78410G104 |
| LII | LENNOX INTL INC | 5,217 | $1.423M | 0.0% | $161.00 | +55.3% | COM | 526107107 |
| WWD | WOODWARD INC | 17,593 | $1.41M | 0.0% | $53.42 | +45.5% | COM | 980745103 |
| MORN | MORNINGSTAR INC | 8,749 | $1.406M | 0.0% | $96.66 | +63.4% | COM | 617700109 |
| CACI | CACI INTL INC | 6,580 | $1.403M | 0.0% | $193.60 | +11.6% | CL A | 127190304 |
| ET | ENERGY TRANSFER LP | 258,414 | $1.401M | 0.0% | $22.12 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR | 27,913 | $1.399M | 0.0% | $37.17 | — | PRTFLO S&P500 GW | 78464A409 |
| IR | INGERSOLL RAND INC | 39,186 | $1.395M | 0.0% | $31.42 | +6.0% | COM | 45687V106 |
| DCI | DONALDSON INC | 29,977 | $1.391M | 0.0% | $40.14 | +11.2% | COM | 257651109 |
| BXP | BOSTON PROPERTIES INC | 17,309 | $1.39M | 0.0% | $80.71 | -18.0% | COM | 101121101 |
| GBIL | GOLDMAN SACHS ETF TR | 13,785 | $1.385M | 0.0% | $100.58 | — | ACCES TREASURY | 381430529 |
| MAA | MID-AMER APT CMNTYS INC | 11,890 | $1.379M | 0.0% | $56.33 | +70.4% | COM | 59522J103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,178 | $1.373M | 0.0% | $43.88 | — | FTSE EUROPE ETF | 922042874 |
| — | 2U INC | 40,444 | $1.37M | 0.0% | $42.18 | — | COM | 90214J101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28,295 | $1.367M | 0.0% | $11.96 | +1.1% | COM CL A | 45841N107 |
| ESS | ESSEX PPTY TR INC | 6,771 | $1.359M | 0.0% | $164.19 | +9.2% | COM | 297178105 |
| F | FORD MTR CO DEL | 203,830 | $1.358M | 0.0% | $7.99 | -35.7% | COM | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 53,495 | $1.351M | 0.0% | $19.84 | +1.5% | COM | 174610105 |
| HELE | HELEN OF TROY LTD | 6,970 | $1.349M | 0.0% | $110.33 | +80.0% | COM | G4388N106 |
| SPYV | SPDR SER TR | 44,655 | $1.349M | 0.0% | $27.61 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BROOKFIELD ASSET MGMT INC | 40,599 | $1.342M | 0.0% | $37.85 | — | CL A LTD VT SH | 112585104 |
| DTE | DTE ENERGY CO | 11,627 | $1.338M | 0.0% | $66.38 | +22.8% | COM | 233331107 |
| CNC | CENTENE CORP DEL | 22,927 | $1.338M | 0.0% | $54.05 | +14.9% | COM | 15135B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 90,170 | $1.328M | 0.0% | $13.20 | — | PFD ETF | 46138E511 |
| IGIB | ISHARES TR | 21,642 | $1.316M | 0.0% | $55.99 | — | ISHS 5-10YR INVT | 464288638 |
| — | IMMUNOMEDICS INC | 15,459 | $1.314M | 0.0% | $31.16 | — | COM | 452907108 |
| — | PEOPLES UNITED FINANCIAL INC | 126,222 | $1.3M | 0.0% | $14.85 | — | COM | 712704105 |
| — | IAA INC | 24,893 | $1.296M | 0.0% | $38.78 | — | COM | 449253103 |
| TLT | ISHARES TR | 7,933 | $1.295M | 0.0% | $164.36 | — | 20 YR TR BD ETF | 464287432 |
| PK | PARK HOTELS RESORTS INC | 128,990 | $1.288M | 0.0% | $28.60 | — | COM | 700517105 |
| VBR | VANGUARD INDEX FDS | 11,541 | $1.278M | 0.0% | $90.77 | — | SM CP VAL ETF | 922908611 |
| — | BARRICK GOLD CORP | 44,798 | $1.26M | 0.0% | $14.40 | — | COM | 067901108 |
| EEMV | ISHARES INC | 22,575 | $1.246M | 0.0% | $47.18 | — | MSCI EMERG MRKT | 464286533 |
| INVH | INVITATION HOMES INC | 44,331 | $1.241M | 0.0% | $21.37 | +13.6% | COM | 46187W107 |
| FCX | FREEPORT-MCMORAN INC | 79,225 | $1.24M | 0.0% | $15.20 | -11.2% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 44,922 | $1.236M | 0.0% | $35.83 | -27.1% | COM NEW | 026874784 |
| MTCH | MATCH GROUP INC NEW | 11,091 | $1.228M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| CFR | CULLEN FROST BANKERS INC | 19,071 | $1.219M | 0.0% | $72.47 | -17.6% | COM | 229899109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,918 | $1.217M | 0.0% | $58.80 | +40.5% | COM NEW | 12541W209 |
| POOL | POOL CORP | 3,629 | $1.215M | 0.0% | $125.95 | +131.0% | COM | 73278L105 |
| TRP | TC ENERGY CORP | 28,805 | $1.211M | 0.0% | $34.40 | +0.5% | COM | 87807B107 |
| FOXA | FOX CORP | 43,449 | $1.209M | 0.0% | $34.23 | -28.0% | CL A COM | 35137L105 |
| RBC | RBC BEARINGS INC | 9,968 | $1.207M | 0.0% | $88.12 | +45.4% | COM | 75524B104 |
| CPK | CHESAPEAKE UTILS CORP | 14,299 | $1.206M | 0.0% | $39.72 | +87.3% | COM | 165303108 |
| VITL | VITAL FARMS INC | 29,737 | $1.206M | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| — | ISTAR INC | 100,770 | $1.19M | 0.0% | $12.53 | — | COM | 45031U101 |
| POWI | POWER INTEGRATIONS INC | 21,307 | $1.181M | 0.0% | $41.36 | +31.6% | COM | 739276103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,881 | $1.176M | 0.0% | $84.03 | — | S&P500 EQL WGT | 46137V357 |
| TER | TERADYNE INC | 14,776 | $1.174M | 0.0% | $32.85 | +152.6% | COM | 880770102 |
| — | TD AMERITRADE HLDG CORP | 29,991 | $1.173M | 0.0% | $46.02 | — | COM | 87236Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 292,528 | $1.172M | 0.0% | $4.56 | — | SPONSORED ADS | 606822104 |
| — | CYRUSONE INC | 16,704 | $1.17M | 0.0% | $59.07 | — | COM | 23283R100 |
| SU | SUNCOR ENERGY INC NEW | 95,412 | $1.167M | 0.0% | $19.63 | -35.5% | COM | 867224107 |
| FITB | FIFTH THIRD BANCORP | 54,553 | $1.162M | 0.0% | $16.06 | +1.8% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 19,499 | $1.158M | 0.0% | $55.45 | — | SBI INT-UTILS | 81369Y886 |
| CNI | CANADIAN NATL RY CO | 10,849 | $1.155M | 0.0% | $58.25 | +55.7% | COM | 136375102 |
| — | RITCHIE BROS AUCTIONEERS | 19,451 | $1.153M | 0.0% | $37.97 | — | COM | 767744105 |
| — | HANESBRANDS INC | 73,023 | $1.151M | 0.0% | $32.21 | — | COM | 410345102 |
| SSD | SIMPSON MANUFACTURING CO INC | 11,780 | $1.143M | 0.0% | $45.87 | +97.6% | COM | 829073105 |
| LBRDK | LIBERTY BROADBAND CORP | 7,971 | $1.141M | 0.0% | $118.97 | +8.1% | COM SER C | 530307305 |
| WSM | WILLIAMS SONOMA INC | 12,541 | $1.134M | 0.0% | $23.74 | +69.1% | COM | 969904101 |
| WPP | WPP PLC NEW | 28,745 | $1.128M | 0.0% | $60.63 | — | ADR | 92937A102 |
| FICO | FAIR ISAAC CORP | 2,651 | $1.128M | 0.0% | $355.42 | +19.5% | COM | 303250104 |
| CPB | CAMPBELL SOUP CO | 23,263 | $1.125M | 0.0% | $37.01 | +11.5% | COM | 134429109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 41,553 | $1.123M | 0.0% | $24.37 | — | UNIT LTD PARTN | 01881G106 |
| IGM | ISHARES TR | 3,633 | $1.123M | 0.0% | $212.54 | — | EXPND TEC SC ETF | 464287549 |
| PODD | INSULET CORP | 4,739 | $1.121M | 0.0% | $100.99 | +108.6% | COM | 45784P101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,923 | $1.113M | 0.0% | $83.40 | +33.4% | COM | N6596X109 |
| HAS | HASBRO INC | 13,337 | $1.104M | 0.0% | $54.57 | +14.9% | COM | 418056107 |
| — | QUIDEL CORP | 4,958 | $1.088M | 0.0% | $135.58 | — | COM | 74838J101 |
| — | SYNEOS HEALTH INC | 20,365 | $1.083M | 0.0% | $53.83 | — | CL A | 87166B102 |
| OPLN | KAR AUCTION SVCS INC | 75,064 | $1.081M | 0.0% | $17.34 | -9.9% | COM | 48238T109 |
| ETR | ENTERGY CORP NEW | 10,855 | $1.071M | 0.0% | $27.00 | +50.5% | COM | 29364G103 |
| CHH | CHOICE HOTELS INTL INC | 12,432 | $1.069M | 0.0% | $61.35 | +40.8% | COM | 169905106 |
| SNPS | SYNOPSYS INC | 4,990 | $1.068M | 0.0% | $61.32 | +232.0% | COM | 871607107 |
| EWL | ISHARES INC | 25,789 | $1.059M | 0.0% | $35.38 | — | MSCI SWITZERLAND | 464286749 |
| TWLO | TWILIO INC | 4,278 | $1.057M | 0.0% | $105.99 | +132.6% | CL A | 90138F102 |
| — | ATLASSIAN CORP PLC | 5,770 | $1.049M | 0.0% | $132.78 | — | CL A | G06242104 |
| XLY | SELECT SECTOR SPDR TR | 7,122 | $1.047M | 0.0% | $101.79 | — | SBI CONS DISCR | 81369Y407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,513 | $1.039M | 0.0% | $53.20 | +84.6% | COM | 49338L103 |
| GTN | GRAY TELEVISION INC | 75,389 | $1.038M | 0.0% | $16.83 | -13.1% | COM | 389375106 |
| NTRS | NORTHERN TR CORP | 13,232 | $1.031M | 0.0% | $62.30 | +9.1% | COM | 665859104 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,318 | $1.027M | 0.0% | $143.39 | +6.0% | COM | 803607100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,537 | $1.027M | 0.0% | $87.09 | +40.1% | ORD | M22465104 |
| TNET | TRINET GROUP INC | 17,267 | $1.024M | 0.0% | $52.33 | +19.6% | COM | 896288107 |
| FLO | FLOWERS FOODS INC | 41,903 | $1.019M | 0.0% | $14.04 | +32.9% | COM | 343498101 |
| SLF | SUN LIFE FINANCIAL INC. | 24,988 | $1.018M | 0.0% | $39.78 | +1.6% | COM | 866796105 |
| — | PLURALSIGHT INC | 59,388 | $1.018M | 0.0% | $16.00 | — | COM CL A | 72941B106 |
| VBK | VANGUARD INDEX FDS | 4,729 | $1.016M | 0.0% | $159.70 | — | SML CP GRW ETF | 922908595 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 91,280 | $1.009M | 0.0% | $18.44 | — | SHS | G45667105 |
| ROKU | ROKU INC | 5,340 | $1.008M | 0.0% | $136.17 | +16.1% | COM CL A | 77543R102 |
| — | DISHNETWORK CORPORATION | 34,712 | $1.008M | 0.0% | $24.41 | — | CL A | 25470M109 |
| CAH | CARDINAL HEALTH INC | 21,415 | $1.005M | 0.0% | $48.24 | -7.5% | COM | 14149Y108 |
| HEDJ | WISDOMTREE TR | 16,235 | $1.002M | 0.0% | $51.48 | — | EUROPE HEDGED EQ | 97717X701 |
| OZK | BANK OZK | 46,915 | $1M | 0.0% | $22.93 | -16.3% | COM | 06417N103 |
| GDDY | GODADDY INC | 13,143 | $998K | 0.0% | $65.60 | +14.9% | CL A | 380237107 |
| — | INTERPUBLIC GROUP COS INC | 59,769 | $996K | 0.0% | $13.38 | +8.4% | COM | 460690100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 38,391 | $995K | 0.0% | $24.17 | — | SHS | 09248X100 |
| TTD | THE TRADE DESK INC | 1,917 | $994K | 0.0% | $26.03 | +75.5% | COM CL A | 88339J105 |
| CE | CELANESE CORP DEL | 9,246 | $992K | 0.0% | $71.73 | +26.6% | COM | 150870103 |
| OMCL | OMNICELL COM | 13,201 | $986K | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| BOKF | BOK FINL CORP | 19,079 | $981K | 0.0% | $62.04 | -22.9% | COM NEW | 05561Q201 |
| URI | UNITED RENTALS INC | 5,610 | $980K | 0.0% | $119.55 | +36.2% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC | 10,549 | $979K | 0.0% | $56.82 | — | COM | 469814107 |
| — | INPHI CORP | 8,701 | $978K | 0.0% | $113.69 | — | COM | 45772F107 |
| RGEN | REPLIGEN CORP | 6,612 | $976K | 0.0% | $135.51 | +5.5% | COM | 759916109 |
| VICI | VICI PPTYS INC | 41,614 | $973K | 0.0% | $16.04 | +5.1% | COM | 925652109 |
| YORW | YORK WTR CO | 23,000 | $973K | 0.0% | $14.42 | +183.0% | COM | 987184108 |
| — | VIACOMCBS INC | 34,594 | $970K | 0.0% | $39.22 | — | CL B | 92556H206 |
| NWL | NEWELL BRANDS INC | 56,080 | $963K | 0.0% | $17.52 | -25.0% | COM | 651229106 |
| — | LEXINGTON REALTY TRUST | 91,788 | $960K | 0.0% | $9.82 | — | COM | 529043101 |
| BIDU | BAIDU INC | 7,540 | $955K | 0.0% | $185.48 | — | SPON ADR REP A | 056752108 |
| EMN | EASTMAN CHEM CO | 12,188 | $952K | 0.0% | $60.81 | +2.7% | COM | 277432100 |
| FPE | FIRST TR EXCH TRADED FD III | 49,507 | $949K | 0.0% | $18.89 | — | PFD SECS INC ETF | 33739E108 |
| — | ZENDESK INC | 9,201 | $948K | 0.0% | $83.66 | — | COM | 98936J101 |
| GMED | GLOBUS MED INC | 19,092 | $946K | 0.0% | $49.11 | +5.0% | CL A | 379577208 |
| RLI | RLI CORP | 11,270 | $943K | 0.0% | $19.14 | +87.7% | COM | 749607107 |
| — | VMWARE INC | 6,553 | $941K | 0.0% | $102.01 | — | CL A COM | 928563402 |
| — | SKECHERS U S A INC | 31,055 | $939K | 0.0% | $31.50 | — | CL A | 830566105 |
| — | TRITON INTL LTD | 23,002 | $935K | 0.0% | $34.92 | — | CL A | G9078F107 |
| RRX | REGAL BELOIT CORP | 9,949 | $933K | 0.0% | $76.25 | +24.3% | COM | 758750103 |
| CM | CANADIAN IMP BK COMM | 12,385 | $925K | 0.0% | $26.79 | +7.2% | COM | 136069101 |
| GL | GLOBE LIFE INC | 11,576 | $925K | 0.0% | $85.52 | -10.7% | COM | 37959E102 |
| — | EXTENDED STAY AMER INC | 77,263 | $924K | 0.0% | $16.40 | — | UNIT 99/99/9999B | 30224P200 |
| LOPE | GRAND CANYON ED INC | 11,525 | $922K | 0.0% | $105.09 | -13.9% | COM | 38526M106 |
| IYR | ISHARES TR | 11,508 | $918K | 0.0% | $69.76 | — | U.S. REAL ES ETF | 464287739 |
| BNS | BANK NOVA SCOTIA B C | 22,123 | $918K | 0.0% | $37.05 | -15.1% | COM | 064149107 |
| TTC | TORO CO | 10,929 | $918K | 0.0% | $52.09 | +43.7% | COM | 891092108 |
| HAL | HALLIBURTON CO | 75,906 | $915K | 0.0% | $36.02 | -63.4% | COM | 406216101 |
| LFUS | LITTELFUSE INC | 5,148 | $913K | 0.0% | $147.75 | +20.1% | COM | 537008104 |
| ACGL | ARCH CAP GROUP LTD | 31,121 | $909K | 0.0% | $24.82 | +16.8% | ORD | G0450A105 |
| — | VARIAN MED SYS INC | 5,275 | $907K | 0.0% | $92.67 | — | COM | 92220P105 |
| — | PHYSICIANS RLTY TR | 50,476 | $904K | 0.0% | $14.75 | — | COM | 71943U104 |
| FFIV | F5 NETWORKS INC | 7,354 | $903K | 0.0% | $126.11 | +6.6% | COM | 315616102 |
| PNR | PENTAIR PLC | 19,723 | $902K | 0.0% | $36.33 | +11.7% | SHS | G7S00T104 |
| MDYG | SPDR SER TR | 15,652 | $898K | 0.0% | $42.82 | — | S&P 400 MDCP GRW | 78464A821 |
| WCN | WASTE CONNECTIONS INC | 8,643 | $897K | 0.0% | $60.25 | +60.1% | COM | 94106B101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,794 | $886K | 0.0% | $47.57 | +164.1% | CL A | 810186106 |
| MAS | MASCO CORP | 16,046 | $884K | 0.0% | $24.98 | +104.2% | COM | 574599106 |
| MRNA | MODERNA INC | 12,459 | $881K | 0.0% | $38.88 | +79.3% | COM | 60770K107 |
| CCK | CROWN HLDGS INC | 11,461 | $881K | 0.0% | $45.69 | +52.2% | COM | 228368106 |
| CBT | CABOT CORP | 24,457 | $880K | 0.0% | $41.07 | -18.1% | COM | 127055101 |
| — | NUANCE COMMUNICATIONS INC | 26,456 | $879K | 0.0% | $17.70 | — | COM | 67020Y100 |
| OKTA | OKTA INC | 4,109 | $878K | 0.0% | $106.30 | +96.1% | CL A | 679295105 |
| DELL | DELL TECHNOLOGIES INC | 12,971 | $877K | 0.0% | $24.89 | +14.9% | CL C | 24703L202 |
| — | AARONS INC | 15,458 | $875K | 0.0% | $42.21 | — | COM PAR $0.50 | 002535300 |
| — | BIOTELEMETRY INC | 19,180 | $874K | 0.0% | $46.96 | — | COM | 090672106 |
| MUSA | MURPHY USA INC | 6,808 | $873K | 0.0% | $89.33 | +43.9% | COM | 626755102 |
| WAB | WABTEC | 14,099 | $873K | 0.0% | $70.71 | -12.0% | COM | 929740108 |
| MDYV | SPDR SER TR | 20,059 | $870K | 0.0% | $37.65 | — | S&P 400 MDCP VAL | 78464A839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,244 | $866K | 0.0% | $111.02 | +46.3% | COM | 874054109 |
| FIVE | FIVE BELOW INC | 6,811 | $865K | 0.0% | $94.61 | +20.3% | COM | 33829M101 |
| CPT | CAMDEN PPTY TR | 9,687 | $861K | 0.0% | $69.31 | +7.9% | SHBEN INT | 133131102 |
| EMB | ISHARES TR | 7,712 | $855K | 0.0% | $96.67 | — | JPMORGAN USD EMG | 464288281 |
| — | TCF FINL CORP | 36,454 | $852K | 0.0% | $33.46 | — | COM | 872307103 |
| TECH | BIO-TECHNE CORP | 3,420 | $848K | 0.0% | $34.08 | +86.6% | COM | 09073M104 |
| FHB | FIRST HAWAIIAN INC | 58,626 | $848K | 0.0% | $20.26 | -36.6% | COM | 32051X108 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,741 | $840K | 0.0% | $35.53 | — | COM | 36467J108 |
| BKH | BLACK HILLS CORP | 15,709 | $840K | 0.0% | $49.22 | -7.3% | COM | 092113109 |
| TU | TELUS CORPORATION | 47,673 | $839K | 0.0% | $17.52 | +1.4% | COM | 87971M103 |
| RNR | RENAISSANCERE HLDGS LTD | 4,938 | $838K | 0.0% | $148.86 | +18.8% | COM | G7496G103 |
| HSIC | HENRY SCHEIN INC | 14,214 | $835K | 0.0% | $57.66 | +11.2% | COM | 806407102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,734 | $834K | 0.0% | $17.56 | +63.9% | COM | 41068X100 |
| — | HILL ROM HLDGS INC | 9,995 | $833K | 0.0% | $94.02 | — | COM | 431475102 |
| NYT | NEW YORK TIMES CO | 19,454 | $833K | 0.0% | $16.97 | +144.8% | CL A | 650111107 |
| WRB | BERKLEY W R CORP | 13,629 | $833K | 0.0% | $15.12 | +60.4% | COM | 084423102 |
| GDX | VANECK VECTORS ETF TR | 21,114 | $827K | 0.0% | $26.55 | — | GOLD MINERS ETF | 92189F106 |
| EFAV | ISHARES TR | 12,133 | $827K | 0.0% | $63.30 | — | MSCI EAFE MIN VL | 46429B689 |
| UDR | UDR INC | 25,326 | $825K | 0.0% | $25.50 | +12.6% | COM | 902653104 |
| CABO | CABLE ONE INC | 437 | $825K | 0.0% | $1327.55 | +26.5% | COM | 12685J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,957 | $825K | 0.0% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| IEF | ISHARES TR | 6,769 | $824K | 0.0% | $121.50 | — | BARCLAYS 7 10 YR | 464287440 |
| SCCO | SOUTHERN COPPER CORP | 18,205 | $823K | 0.0% | $20.93 | +62.1% | COM | 84265V105 |
| PWR | QUANTA SVCS INC | 15,562 | $822K | 0.0% | $35.72 | +28.9% | COM | 74762E102 |
| ENR | ENERGIZER HLDGS INC NEW | 20,960 | $821K | 0.0% | $36.79 | +0.8% | COM | 29272W109 |
| — | KANSAS CITY SOUTHERN | 4,540 | $821K | 0.0% | $105.36 | — | COM NEW | 485170302 |
| UTZ | UTZ BRANDS INC | 45,769 | $819K | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| CLVT | CLARIVATE PLC | 26,213 | $812K | 0.0% | $21.47 | +26.0% | ORD SHS | G21810109 |
| WDC | WESTERN DIGITAL CORP. | 22,055 | $805K | 0.0% | $43.55 | -32.0% | COM | 958102105 |
| FTS | FORTIS INC | 19,614 | $802K | 0.0% | $24.11 | +34.7% | COM | 349553107 |
| LNG | CHENIERE ENERGY INC | 17,235 | $797K | 0.0% | $51.07 | -0.7% | COM NEW | 16411R208 |
| NDSN | NORDSON CORP | 4,152 | $796K | 0.0% | $88.46 | +105.2% | COM | 655663102 |
| CUBE | CUBESMART | 24,455 | $791K | 0.0% | $28.06 | — | COM | 229663109 |
| — | CABOT MICROELECTRONICS CORP | 5,502 | $786K | 0.0% | $64.03 | — | COM | 12709P103 |
| CHGG | CHEGG INC | 10,924 | $781K | 0.0% | $39.93 | +84.4% | COM | 163092109 |
| MANH | MANHATTAN ASSOCS INC | 8,139 | $776K | 0.0% | $61.25 | +54.6% | COM | 562750109 |
| GOVT | ISHARES TR | 27,702 | $775K | 0.0% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,155 | $771K | 0.0% | $30.64 | -5.3% | COM | 00404A109 |
| GOLF | ACUSHNET HOLDINGS CORP | 22,752 | $765K | 0.0% | $29.37 | +20.0% | COM | 005098108 |
| — | TIFFANY & CO NEW | 6,608 | $765K | 0.0% | $96.60 | — | COM | 886547108 |
| GSHD | GOOSEHEAD INS INC | 8,832 | $765K | 0.0% | $49.22 | +85.1% | COM CL A | 38267D109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,169 | $763K | 0.0% | $110.43 | — | SPONSORED ADR | 03524A108 |
| AES | AES CORP | 42,132 | $763K | 0.0% | $9.27 | +48.4% | COM | 00130H105 |
| TRMB | TRIMBLE INC | 15,643 | $762K | 0.0% | $30.81 | +55.1% | COM | 896239100 |
| MMSI | MERIT MED SYS INC | 17,506 | $761K | 0.0% | $42.86 | +5.5% | COM | 589889104 |
| CWB | SPDR SER TR | 11,028 | $760K | 0.0% | $47.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| VRSN | VERISIGN INC | 3,703 | $759K | 0.0% | $83.07 | +146.5% | COM | 92343E102 |
| BF/B | BROWN FORMAN CORP | 10,070 | $758K | 0.0% | $59.03 | +9.7% | CL B | 115637209 |
| TNDM | TANDEM DIABETES CARE INC | 6,669 | $757K | 0.0% | $72.88 | +44.2% | COM NEW | 875372203 |
| HST | HOST HOTELS & RESORTS INC | 70,061 | $756K | 0.0% | $13.18 | -30.7% | COM | 44107P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 105,964 | $754K | 0.0% | $7.61 | — | COM | 035710409 |
| HII | HUNTINGTON INGALLS INDS INC | 5,343 | $753K | 0.0% | $129.00 | +10.2% | COM | 446413106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,482 | $753K | 0.0% | $97.99 | +18.9% | CL A | 22788C105 |
| JNK | SPDR SER TR | 7,224 | $753K | 0.0% | $95.67 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | COVETRUS INC | 30,113 | $734K | 0.0% | $10.87 | — | COM | 22304C100 |
| SFM | SPROUTS FMRS MKT INC | 34,967 | $733K | 0.0% | $20.12 | +19.1% | COM | 85208M102 |
| IWX | ISHARES TR | 14,321 | $731K | 0.0% | $44.07 | — | RUS TP200 VL ETF | 464289420 |
| ABM | ABM INDS INC | 19,904 | $730K | 0.0% | $31.20 | +5.4% | COM | 000957100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,796 | $729K | 0.0% | $36.47 | -2.6% | COM | 416515104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 55,664 | $727K | 0.0% | $17.66 | — | UNIT | 46138B103 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 284,249 | $725K | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| — | STAMPS COM INC | 3,005 | $724K | 0.0% | $78.59 | — | COM NEW | 852857200 |
| ITRI | ITRON INC | 11,857 | $720K | 0.0% | $65.01 | -2.2% | COM | 465741106 |
| EZU | ISHARES INC | 18,841 | $715K | 0.0% | $41.05 | — | MSCI EURZONE ETF | 464286608 |
| ALV | AUTOLIV INC | 9,814 | $715K | 0.0% | $62.56 | -0.1% | COM | 052800109 |
| GNRC | GENERAC HLDGS INC | 3,692 | $715K | 0.0% | $124.67 | +32.0% | COM | 368736104 |
| UHAL | AMERCO | 2,009 | $714K | 0.0% | $36.02 | -5.4% | COM | 023586100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12,967 | $714K | 0.0% | $53.39 | — | TCW OPPORTUNIS | 33740F805 |
| DLS | WISDOMTREE TR | 11,905 | $713K | 0.0% | $48.07 | — | INTL SMCAP DIV | 97717W760 |
| — | PIMCO CORPORATE & INCOME OPP | 44,170 | $712K | 0.0% | $17.17 | — | COM | 72201B101 |
| PENN | PENN NATL GAMING INC | 9,785 | $711K | 0.0% | $49.06 | 0.0% | COM | 707569109 |
| TXT | TEXTRON INC | 19,659 | $709K | 0.0% | $36.77 | -2.0% | COM | 883203101 |
| COLD | AMERICOLD RLTY TR | 19,839 | $708K | 0.0% | $35.15 | — | COM | 03064D108 |
| CINF | CINCINNATI FINL CORP | 9,024 | $704K | 0.0% | $44.51 | +51.7% | COM | 172062101 |
| CRSP | CRISPR THERAPEUTICS AG | 8,423 | $704K | 0.0% | $35.47 | +150.1% | NAMEN AKT | H17182108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,187 | $700K | 0.0% | $90.74 | +11.5% | COM | 09061G101 |
| FTNT | FORTINET INC | 5,940 | $700K | 0.0% | $11.98 | +115.6% | COM | 34959E109 |
| RNG | RINGCENTRAL INC | 2,548 | $700K | 0.0% | $143.99 | +92.9% | CL A | 76680R206 |
| CACC | CREDIT ACCEP CORP MICH | 2,048 | $694K | 0.0% | $294.98 | +42.6% | COM | 225310101 |
| SBH | SALLY BEAUTY HLDGS INC | 79,783 | $693K | 0.0% | $14.73 | -18.3% | COM | 79546E104 |
| LSTR | LANDSTAR SYS INC | 5,472 | $687K | 0.0% | $79.97 | — | COM | 515098101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,915 | $686K | 0.0% | $22.70 | +7.6% | FNF GROUP COM | 31620R303 |
| NVCR | NOVOCURE LTD | 6,150 | $685K | 0.0% | $62.65 | +27.6% | ORD SHS | G6674U108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 47,734 | $684K | 0.0% | $12.41 | — | COM | 670657105 |
| CVLT | COMMVAULT SYSTEMS INC | 16,696 | $681K | 0.0% | $44.40 | -7.4% | COM | 204166102 |
| PBA | PEMBINA PIPELINE CORP | 32,004 | $679K | 0.0% | $22.40 | -18.3% | COM | 706327103 |
| SYF | SYNCHRONY FINANCIAL | 25,770 | $675K | 0.0% | $25.15 | -14.8% | COM | 87165B103 |
| DORM | DORMAN PRODUCTS INC | 7,451 | $674K | 0.0% | $55.00 | +45.3% | COM | 258278100 |
| SAN | BANCO SANTANDER S.A. | 363,643 | $672K | 0.0% | $3.88 | — | ADR | 05964H105 |
| PB | PROSPERITY BANCSHARES INC | 12,828 | $664K | 0.0% | $54.74 | -16.1% | COM | 743606105 |
| AMH | AMERICAN HOMES 4 RENT | 23,296 | $663K | 0.0% | $22.26 | — | CL A | 02665T306 |
| ECPG | ENCORE CAP GROUP INC | 17,167 | $663K | 0.0% | $34.25 | +16.5% | COM | 292554102 |
| — | HERITAGE CRYSTAL CLEAN INC | 49,581 | $662K | 0.0% | $21.67 | — | COM | 42726M106 |
| DPZ | DOMINOS PIZZA INC | 1,544 | $657K | 0.0% | $102.18 | +264.4% | COM | 25754A201 |
| GH | GUARDANT HEALTH INC | 5,861 | $656K | 0.0% | $80.87 | +13.1% | COM | 40131M109 |
| WU | WESTERN UN CO | 30,639 | $656K | 0.0% | $17.98 | — | COM | 959802109 |
| JBL | JABIL INC | 19,116 | $655K | 0.0% | $27.36 | +19.6% | COM | 466313103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,909 | $654K | 0.0% | $49.24 | +20.1% | COM UNIT PART IN | 65341B106 |
| — | QUOTIENT LTD | 127,202 | $654K | 0.0% | $6.66 | — | SHS | G73268107 |
| SPSC | SPS COMMERCE INC | 8,380 | $653K | 0.0% | $76.03 | 0.0% | COM | 78463M107 |
| BDN | BRANDYWINE RLTY TR | 63,007 | $651K | 0.0% | $14.12 | — | SHBEN INT NEW | 105368203 |
| KKR | KKR & CO INC | 18,878 | $648K | 0.0% | $26.98 | +23.4% | COM | 48251W104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,723 | $646K | 0.0% | $20.46 | — | SR LN ETF | 46138G508 |
| GNTX | GENTEX CORP | 24,969 | $644K | 0.0% | $16.11 | +64.9% | COM | 371901109 |
| — | ARISTA NETWORKS INC | 3,109 | $643K | 0.0% | $244.63 | — | COM | 040413106 |
| WTFC | WINTRUST FINL CORP | 16,002 | $641K | 0.0% | $56.29 | -24.0% | COM | 97650W108 |
| — | WELLS FARGO CO NEW | 475 | $637K | 0.0% | $1277.19 | — | PERP PFD CNV A | 949746804 |
| ARES | ARES MANAGEMENT CORPORATION | 15,744 | $637K | 0.0% | $30.45 | +11.2% | CL A COM STK | 03990B101 |
| NPO | ENPRO INDS INC | 11,282 | $636K | 0.0% | $57.54 | -6.3% | COM | 29355X107 |
| SLGN | SILGAN HOLDINGS INC | 17,273 | $635K | 0.0% | $29.94 | +22.4% | COM | 827048109 |
| PRI | PRIMERICA INC | 5,580 | $632K | 0.0% | $79.95 | +52.0% | COM | 74164M108 |
| NOMD | NOMAD FOODS LTD | 24,753 | $631K | 0.0% | $21.02 | +12.9% | USD ORD SHS | G6564A105 |
| JBHT | HUNT J B TRANS SVCS INC | 4,969 | $627K | 0.0% | $76.53 | +65.6% | COM | 445658107 |
| OKE | ONEOK INC NEW | 24,137 | $627K | 0.0% | $31.29 | -36.3% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 44,963 | $626K | 0.0% | $18.57 | -22.9% | COM | 56501R106 |
| CRI | CARTERS INC | 7,208 | $624K | 0.0% | $67.34 | +2.4% | COM | 146229109 |
| — | BK OF AMERICA CORP | 418 | $622K | 0.0% | $1265.55 | — | 7.25%CNV PFD L | 060505682 |
| — | WESTPAC BANKING CORP | 51,660 | $622K | 0.0% | $18.15 | — | SPONSORED ADR | 961214301 |
| — | HORIZON THERAPEUTICS PUB L | 7,977 | $620K | 0.0% | $61.10 | — | SHS | G46188101 |
| BRX | BRIXMOR PPTY GROUP INC | 53,120 | $620K | 0.0% | $18.77 | — | COM | 11120U105 |
| — | ASPIRA WOMENS HEALTH INC | 200,000 | $617K | 0.0% | $3.84 | — | COM | 04537Y109 |
| CAJPY | CANON INC | 37,125 | $615K | 0.0% | $32.31 | — | SPONSORED ADR | 138006309 |
| EHC | ENCOMPASS HEALTH CORP | 9,454 | $614K | 0.0% | $46.23 | +4.4% | COM | 29261A100 |
| — | COUPA SOFTWARE INC | 2,238 | $613K | 0.0% | $169.25 | — | COM | 22266L106 |
| HRL | HORMEL FOODS CORP | 12,507 | $610K | 0.0% | $31.47 | +36.9% | COM | 440452100 |
| PNW | PINNACLE WEST CAP CORP | 8,170 | $609K | 0.0% | $46.89 | +29.1% | COM | 723484101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,173 | $608K | 0.0% | $156.48 | +59.9% | COM | 609839105 |
| PII | POLARIS INC | 6,431 | $606K | 0.0% | $76.21 | +29.2% | COM | 731068102 |
| WAT | WATERS CORP | 3,079 | $603K | 0.0% | $112.08 | +85.4% | COM | 941848103 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,274 | $603K | 0.0% | $20.23 | +137.1% | COM | 962879102 |
| SEIC | SEI INVTS CO | 11,891 | $603K | 0.0% | $41.34 | +18.9% | COM | 784117103 |
| — | VEREIT INC | 92,749 | $602K | 0.0% | $6.74 | — | COM | 92339V100 |
| IONS | IONIS PHARMACEUTICALS INC | 12,654 | $600K | 0.0% | $40.72 | +36.4% | COM | 462222100 |
| — | ABIOMED INC | 2,166 | $600K | 0.0% | $236.77 | — | COM | 003654100 |
| CCL | CARNIVAL CORP | 39,187 | $595K | 0.0% | $47.72 | -67.6% | UNIT 99/99/9999 | 143658300 |
| W | WAYFAIR INC | 2,041 | $593K | 0.0% | $154.92 | +76.6% | CL A | 94419L101 |
| CMC | COMMERCIAL METALS CO | 29,650 | $593K | 0.0% | $16.23 | +18.2% | COM | 201723103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,143 | $586K | 0.0% | $64.71 | -14.8% | COM | 81725T100 |
| ILCB | ISHARES TR | 3,000 | $585K | 0.0% | $174.67 | — | MRNGSTR LG-CP ET | 464287127 |
| WHR | WHIRLPOOL CORP | 3,182 | $584K | 0.0% | $159.88 | +3.9% | COM | 963320106 |
| HRB | BLOCK H & R INC | 35,863 | $584K | 0.0% | $19.99 | -39.4% | COM | 093671105 |
| REG | REGENCY CTRS CORP | 15,370 | $583K | 0.0% | $44.92 | -26.6% | COM | 758849103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,017 | $580K | 0.0% | $46.92 | — | PARTNERSHIP UNIT | G16258108 |
| TXRH | TEXAS ROADHOUSE INC | 9,542 | $580K | 0.0% | $44.77 | +20.1% | COM | 882681109 |
| — | CONYERS PK II ACQUISITION CO | 57,098 | $579K | 0.0% | $10.14 | — | COM CL A | 212896104 |
| FULT | FULTON FINL CORP PA | 61,826 | $577K | 0.0% | $7.77 | +0.1% | COM | 360271100 |
| MPLX | MPLX LP | 36,623 | $577K | 0.0% | $28.52 | — | COM UNIT REP LTD | 55336V100 |
| BWIN | BRP GROUP INC | 23,155 | $576K | 0.0% | $12.07 | +79.4% | COM CL A | 05589G102 |
| MIDD | MIDDLEBY CORP | 6,420 | $576K | 0.0% | $64.78 | +39.8% | COM | 596278101 |
| LNC | LINCOLN NATL CORP IND | 18,340 | $576K | 0.0% | $38.07 | -28.3% | COM | 534187109 |
| — | FORWARD AIR CORP | 10,012 | $575K | 0.0% | $61.52 | — | COM | 349853101 |
| — | ECHO GLOBAL LOGISTICS INC | 22,284 | $574K | 0.0% | $22.22 | — | COM | 27875T101 |
| QNST | QUINSTREET INC | 36,230 | $574K | 0.0% | $13.40 | -3.1% | COM | 74874Q100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,219 | $573K | 0.0% | $38.82 | -10.1% | COM | 74251V102 |
| HCAT | HEALTH CATALYST INC | 15,652 | $573K | 0.0% | $30.08 | +12.9% | COM | 42225T107 |
| — | HOSTESS BRANDS INC | 46,396 | $572K | 0.0% | $14.23 | — | CL A | 44109J106 |
| PACK | RANPAK HOLDINGS CORP | 59,906 | $570K | 0.0% | $7.84 | +13.6% | COM CL A | 75321W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,906 | $569K | 0.0% | $80.46 | +76.6% | COM | 02043Q107 |
| EWJ | ISHARES INC | 9,636 | $569K | 0.0% | $49.41 | — | MSCI JPN ETF NEW | 46434G822 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,185 | $568K | 0.0% | $84.70 | +11.0% | COM | 477839104 |
| TNC | TENNANT CO | 9,356 | $565K | 0.0% | $56.15 | +9.5% | COM | 880345103 |
| DOX | AMDOCS LTD | 9,840 | $565K | 0.0% | $47.68 | +11.9% | SHS | G02602103 |
| CATH | GLOBAL X FDS | 13,585 | $564K | 0.0% | $41.52 | — | S&P 500 CATHOLIC | 37954Y889 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,175 | $563K | 0.0% | $82.00 | -4.0% | COM | 808625107 |
| — | REATA PHARMACEUTICALS INC | 5,777 | $562K | 0.0% | $119.16 | — | CL A | 75615P103 |
| — | DISCOVERY INC | 25,852 | $562K | 0.0% | $28.09 | — | COM SER A | 25470F104 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,708 | $561K | 0.0% | $32.05 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 16,243 | $561K | 0.0% | $38.15 | — | COM | 637417106 |
| — | FLIR SYS INC | 15,566 | $560K | 0.0% | $37.51 | — | COM | 302445101 |
| LVS | LAS VEGAS SANDS CORP | 12,018 | $559K | 0.0% | $44.96 | +1.5% | COM | 517834107 |
| — | CREE INC | 8,751 | $558K | 0.0% | $51.16 | — | COM | 225447101 |
| TR | TOOTSIE ROLL INDS INC | 18,058 | $558K | 0.0% | $29.14 | -5.6% | COM | 890516107 |
| XLE | SELECT SECTOR SPDR TR | 18,636 | $558K | 0.0% | $29.06 | — | ENERGY | 81369Y506 |
| MATX | MATSON INC | 13,894 | $558K | 0.0% | $32.69 | +6.9% | COM | 57686G105 |
| INSW | INTERNATIONAL SEAWAYS INC | 38,069 | $556K | 0.0% | $13.81 | -24.1% | COM | Y41053102 |
| KBR | KBR INC | 24,879 | $556K | 0.0% | $21.85 | 0.0% | COM | 48242W106 |
| PHM | PULTE GROUP INC | 11,992 | $555K | 0.0% | $20.75 | +95.3% | COM | 745867101 |
| SAM | BOSTON BEER INC | 627 | $555K | 0.0% | $484.26 | +63.1% | CL A | 100557107 |
| PSMT | PRICESMART INC | 8,311 | $552K | 0.0% | $67.44 | -9.7% | COM | 741511109 |
| LAD | LITHIA MTRS INC | 2,423 | $551K | 0.0% | $115.31 | +95.0% | CL A | 536797103 |
| — | WNS HLDGS LTD | 8,600 | $550K | 0.0% | $54.67 | — | SPON ADR | 92932M101 |
| AEIS | ADVANCED ENERGY INDS | 8,725 | $550K | 0.0% | $53.39 | +28.3% | COM | 007973100 |
| STBA | S & T BANCORP INC | 30,825 | $545K | 0.0% | $28.81 | -27.7% | COM | 783859101 |
| KIM | KIMCO RLTY CORP | 48,296 | $544K | 0.0% | $13.69 | -31.5% | COM | 49446R109 |
| — | SHAW COMMUNICATIONS INC | 29,802 | $544K | 0.0% | $18.24 | — | CL B CONV | 82028K200 |
| BHP | BHP GROUP LTD | 10,494 | $543K | 0.0% | $47.43 | — | SPONSORED ADS | 088606108 |
| — | FEDERAL RLTY INVT TR | 7,390 | $543K | 0.0% | $114.55 | — | SHBEN INT NEW | 313747206 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,566 | $538K | 0.0% | $39.23 | — | US EQTY OPPT ETF | 336920103 |
| IYF | ISHARES TR | 4,718 | $535K | 0.0% | $97.85 | — | U.S. FINLS ETF | 464287788 |
| EVTC | EVERTEC INC | 15,404 | $535K | 0.0% | $28.76 | +8.8% | COM | 30040P103 |
| CRL | CHARLES RIV LABS INTL INC | 2,358 | $534K | 0.0% | $84.52 | +145.5% | COM | 159864107 |
| MRTN | MARTEN TRANS LTD | 32,786 | $534K | 0.0% | $12.64 | +22.6% | COM | 573075108 |
| — | ENSTAR GROUP LIMITED | 3,301 | $533K | 0.0% | $165.25 | — | SHS | G3075P101 |
| FTDR | FRONTDOOR INC | 13,683 | $533K | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| BC | BRUNSWICK CORP | 9,027 | $532K | 0.0% | $51.45 | +11.6% | COM | 117043109 |
| RJF | RAYMOND JAMES FINL INC | 7,320 | $532K | 0.0% | $40.35 | +10.8% | COM | 754730109 |
| STIP | ISHARES TR | 5,095 | $530K | 0.0% | $99.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,754 | $529K | 0.0% | $42.94 | +39.3% | COM | 78467J100 |
| MRCY | MERCURY SYS INC | 6,812 | $528K | 0.0% | $48.95 | +55.0% | COM | 589378108 |
| IYC | ISHARES TR | 2,105 | $526K | 0.0% | $177.20 | — | U.S. CNSM SV ETF | 464287580 |
| — | E TRADE FINANCIAL CORP | 10,490 | $525K | 0.0% | $25.26 | — | COM NEW | 269246401 |
| WTM | WHITE MTNS INS GROUP LTD | 673 | $524K | 0.0% | $678.15 | +27.5% | COM | G9618E107 |
| RF | REGIONS FINANCIAL CORP NEW | 45,342 | $524K | 0.0% | $8.16 | +9.8% | COM | 7591EP100 |
| OMF | ONEMAIN HLDGS INC | 16,732 | $523K | 0.0% | $31.44 | -9.5% | COM | 68268W103 |
| EPAM | EPAM SYS INC | 1,613 | $522K | 0.0% | $169.96 | +75.7% | COM | 29414B104 |
| — | CORESITE RLTY CORP | 4,382 | $521K | 0.0% | $85.26 | — | COM | 21870Q105 |
| TXNM | PNM RES INC | 12,611 | $521K | 0.0% | $46.68 | -10.6% | COM | 69349H107 |
| — | SANDERSON FARMS INC | 4,409 | $520K | 0.0% | $133.69 | — | COM | 800013104 |
| CDNA | CAREDX INC | 13,684 | $520K | 0.0% | $25.04 | +34.8% | COM | 14167L103 |
| — | INTRA CELLULAR THERAPIES INC | 20,176 | $518K | 0.0% | $19.66 | — | COM | 46116X101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 16,118 | $515K | 0.0% | $25.78 | -11.6% | COM CL A | 32055Y201 |
| WAFD | WASHINGTON FED INC | 24,653 | $515K | 0.0% | $24.68 | -20.5% | COM | 938824109 |
| VNO | VORNADO RLTY TR | 15,248 | $514K | 0.0% | $65.57 | — | SHBEN INT | 929042109 |
| KEX | KIRBY CORP | 14,217 | $513K | 0.0% | $64.11 | -31.3% | COM | 497266106 |
| NVAX | NOVAVAX INC | 4,716 | $511K | 0.0% | $38.25 | +218.5% | COM NEW | 670002401 |
| RPD | RAPID7 INC | 8,340 | $511K | 0.0% | $50.78 | +17.0% | COM | 753422104 |
| PINS | PINTEREST INC | 12,265 | $510K | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| — | CUBIC CORP | 8,762 | $510K | 0.0% | $48.84 | — | COM | 229669106 |
| — | AMARIN CORP PLC | 120,957 | $509K | 0.0% | $6.60 | — | SPONS ADR NEW | 023111206 |
| ETSY | ETSY INC | 4,180 | $508K | 0.0% | $48.85 | +139.7% | COM | 29786A106 |
| XRAY | DENTSPLY SIRONA INC | 11,640 | $508K | 0.0% | $56.78 | -22.1% | COM | 24906P109 |
| MBB | ISHARES TR | 4,604 | $508K | 0.0% | $110.33 | — | MBS ETF | 464288588 |
| DLB | DOLBY LABORATORIES INC | 7,635 | $507K | 0.0% | $43.37 | +44.0% | COM CL A | 25659T107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 29,977 | $507K | 0.0% | $24.65 | -27.0% | COM | 90984P303 |
| PDFS | PDF SOLUTIONS INC | 27,077 | $507K | 0.0% | $18.00 | +14.4% | COM | 693282105 |
| SHYG | ISHARES TR | 11,495 | $506K | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| AGO | ASSURED GUARANTY LTD | 23,568 | $506K | 0.0% | $31.73 | -36.4% | COM | G0585R106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 6,020 | $505K | 0.0% | $67.47 | — | COM SHS | 33735K108 |
| SHM | SPDR SER TR | 10,096 | $503K | 0.0% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| IT | GARTNER INC | 4,019 | $501K | 0.0% | $100.76 | +26.2% | COM | 366651107 |
| — | HEALTHCARE TR AMER INC | 19,275 | $501K | 0.0% | $26.22 | — | CL A NEW | 42225P501 |
| EXAS | EXACT SCIENCES CORP | 4,899 | $501K | 0.0% | $41.38 | +108.7% | COM | 30063P105 |
| TTEC | TTEC HLDGS INC | 9,163 | $501K | 0.0% | $39.09 | +34.7% | COM | 89854H102 |
| SEE | SEALED AIR CORP NEW | 12,911 | $501K | 0.0% | $35.64 | -3.4% | COM | 81211K100 |
| VCYT | VERACYTE INC | 15,413 | $501K | 0.0% | $25.95 | +22.5% | COM | 92337F107 |
| CMF | ISHARES TR | 8,000 | $499K | 0.0% | $62.13 | — | CALIF MUN BD ETF | 464288356 |
| RUSHA | RUSHENTERPRISES INC | 9,848 | $498K | 0.0% | $18.00 | +18.0% | CL A | 781846209 |
| SKYW | SKYWEST INC | 16,630 | $497K | 0.0% | $47.42 | -34.3% | COM | 830879102 |
| ATR | APTARGROUP INC | 4,393 | $497K | 0.0% | $78.76 | +38.5% | COM | 038336103 |
| ROL | ROLLINS INC | 9,112 | $494K | 0.0% | $21.67 | +49.2% | COM | 775711104 |
| BIO | BIO RAD LABS INC | 956 | $493K | 0.0% | $238.56 | +112.3% | CL A | 090572207 |
| — | NIC INC | 24,909 | $491K | 0.0% | $22.58 | — | COM | 62914B100 |
| — | K12 INC | 18,549 | $489K | 0.0% | $23.33 | — | COM | 48273U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,857 | $486K | 0.0% | $64.13 | +15.3% | CL A | 099502106 |
| AGYS | AGILYSYS INC | 20,137 | $486K | 0.0% | $25.32 | -12.0% | COM | 00847J105 |
| KRE | SPDR SER TR | 13,571 | $484K | 0.0% | $38.39 | — | S&P REGL BKG | 78464A698 |
| MKSI | MKS INSTRS INC | 4,423 | $483K | 0.0% | $84.36 | +33.3% | COM | 55306N104 |
| USIG | ISHARES TR | 7,933 | $482K | 0.0% | $60.76 | — | USD INV GRDE ETF | 464288620 |
| NTAP | NETAPP INC | 10,956 | $481K | 0.0% | $46.70 | -18.6% | COM | 64110D104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,397 | $480K | 0.0% | $69.12 | -16.3% | COM | V7780T103 |
| — | LIFE STORAGE INC | 4,562 | $480K | 0.0% | $96.07 | — | COM | 53223X107 |
| CSGS | CSG SYS INTL INC | 11,654 | $476K | 0.0% | $41.55 | -10.7% | COM | 126349109 |
| EMLC | VANECK VECTORS ETF TR | 15,360 | $474K | 0.0% | $28.58 | — | JP MORGAN MKTS | 92189H300 |
| SSTK | SHUTTERSTOCK INC | 9,095 | $473K | 0.0% | $43.39 | +9.5% | COM | 825690100 |
| AAP | ADVANCE AUTO PARTS INC | 3,080 | $472K | 0.0% | $132.73 | +0.5% | COM | 00751Y106 |
| — | KAMAN CORP | 12,107 | $472K | 0.0% | $40.44 | — | COM | 483548103 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10,626 | $471K | 0.0% | $38.21 | — | UNIT 09/15/2021 | 459506309 |
| MTX | MINERALS TECHNOLOGIES INC | 9,225 | $471K | 0.0% | $58.74 | -18.0% | COM | 603158106 |
| — | PROOFPOINT INC | 4,461 | $471K | 0.0% | $113.31 | — | COM | 743424103 |
| ADC | AGREE REALTY CORP | 7,353 | $468K | 0.0% | $66.43 | — | COM | 008492100 |
| — | VOCERA COMMUNICATIONS INC | 16,067 | $467K | 0.0% | $24.67 | — | COM | 92857F107 |
| TRGP | TARGA RES CORP | 33,197 | $466K | 0.0% | $31.90 | -50.6% | COM | 87612G101 |
| GEN | NORTONLIFELOCK INC | 22,314 | $465K | 0.0% | $12.93 | +49.4% | COM | 668771108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,365 | $463K | 0.0% | $33.46 | +23.9% | CL A | 499049104 |
| OPRT | OPORTUN FINL CORP | 39,080 | $461K | 0.0% | $17.08 | -21.0% | COM | 68376D104 |
| EGP | EASTGROUP PPTY INC | 3,538 | $458K | 0.0% | $111.03 | — | COM | 277276101 |
| ESNT | ESSENT GROUP LTD | 12,388 | $458K | 0.0% | $39.66 | -18.1% | COM | G3198U102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,208 | $456K | 0.0% | $9.31 | — | SHS | G8766E109 |
| HUN | HUNTSMAN CORP | 20,555 | $456K | 0.0% | $21.69 | -5.1% | COM | 447011107 |
| Z | ZILLOW GROUP INC | 4,474 | $455K | 0.0% | $53.72 | +45.4% | CL C CAP STK | 98954M200 |
| — | DUNKIN BRANDS GROUP INC | 5,559 | $455K | 0.0% | $60.74 | — | COM | 265504100 |
| FOLD | AMICUS THERAPEUTICS INC | 32,250 | $455K | 0.0% | $10.75 | +35.6% | COM | 03152W109 |
| — | PIMCO DYNAMIC CR INCOME FD | 22,624 | $454K | 0.0% | $22.97 | — | COM SHS | 72202D106 |
| KRG | KITE RLTY GROUP TR | 39,229 | $454K | 0.0% | $14.99 | — | COM NEW | 49803T300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,525 | $453K | 0.0% | $39.17 | — | LP INT UNIT | G16252101 |
| — | ROYAL DUTCH SHELL PLC | 18,630 | $452K | 0.0% | $60.17 | — | SPON ADR B | 780259107 |
| — | CRANE CO | 8,984 | $451K | 0.0% | $68.46 | — | COM | 224399105 |
| — | APARTMENT INVT & MGMT CO | 13,372 | $451K | 0.0% | $46.19 | — | CL A | 03748R754 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,082 | $450K | 0.0% | $44.69 | — | AEROSPACE DEFN | 46137V100 |
| IBN | ICICI BANK LIMITED | 45,792 | $450K | 0.0% | $11.75 | — | ADR | 45104G104 |
| BRO | BROWN & BROWN INC | 9,951 | $450K | 0.0% | $19.95 | +115.5% | COM | 115236101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,731 | $450K | 0.0% | $18.18 | +10.9% | SHS NEW | M87915274 |
| MD | MEDNAX INC | 27,599 | $449K | 0.0% | $20.21 | -8.0% | COM | 58502B106 |
| LKQ | LKQ CORP | 16,156 | $448K | 0.0% | $26.71 | -0.9% | COM | 501889208 |
| KRC | KILROY RLTY CORP | 8,584 | $447K | 0.0% | $62.35 | — | COM | 49427F108 |
| AMN | AMN HEALTHCARE SVCS INC | 7,656 | $447K | 0.0% | $48.58 | +8.4% | COM | 001744101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,992 | $445K | 0.0% | $12.53 | — | COM | 30057T105 |
| PKX | POSCO | 10,611 | $444K | 0.0% | $52.76 | — | SPONSORED ADR | 693483109 |
| ATO | ATMOS ENERGY CORP | 4,626 | $441K | 0.0% | $88.15 | -1.1% | COM | 049560105 |
| HEI | HEICO CORP NEW | 4,213 | $441K | 0.0% | $111.41 | -7.3% | COM | 422806109 |
| ICFI | ICF INTL INC | 7,149 | $439K | 0.0% | $76.71 | -13.4% | COM | 44925C103 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,902 | $439K | 0.0% | $9.03 | -19.4% | COM | 446150104 |
| VOT | VANGUARD INDEX FDS | 2,434 | $438K | 0.0% | $129.59 | — | MCAP GR IDXVIP | 922908538 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,909 | $437K | 0.0% | $52.32 | — | CAP STRENGTH ETF | 33733E104 |
| — | AVID BIOSERVICES INC | 57,335 | $437K | 0.0% | $6.18 | — | COM | 05368M106 |
| EWT | ISHARES INC | 9,718 | $436K | 0.0% | $35.05 | — | MSCI TAIWAN ETF | 46434G772 |
| MASI | MASIMO CORP | 1,834 | $433K | 0.0% | $184.84 | +21.3% | COM | 574795100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 23,322 | $432K | 0.0% | $16.64 | — | FNDMNTL HY CRP | 46138E719 |
| EAGG | ISHARES TR | 7,619 | $431K | 0.0% | $56.57 | — | ESG AWR US AGRGT | 46435U549 |
| VC | VISTEON CORP | 6,211 | $430K | 0.0% | $63.79 | +15.2% | COM NEW | 92839U206 |
| — | EVERI HLDGS INC | 52,051 | $430K | 0.0% | $7.39 | — | COM | 30034T103 |
| CTS | CTS CORP | 19,421 | $428K | 0.0% | $20.42 | 0.0% | COM | 126501105 |
| USPH | U S PHYSICAL THERAPY INC | 4,911 | $428K | 0.0% | $84.26 | +2.1% | COM | 90337L108 |
| — | COHERENT INC | 3,862 | $427K | 0.0% | $171.63 | — | COM | 192479103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,946 | $427K | 0.0% | $18.89 | +62.3% | COM | 462260100 |
| NEAR | ISHARES U S ETF TR | 8,532 | $427K | 0.0% | $36.48 | — | SHT MAT BD ETF | 46431W507 |
| ESGD | ISHARES TR | 6,707 | $425K | 0.0% | $63.37 | — | ESG AW MSCI EAFE | 46435G516 |
| TBI | TRUEBLUE INC | 27,426 | $425K | 0.0% | $21.57 | -28.5% | COM | 89785X101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,235 | $424K | 0.0% | $44.40 | -27.6% | COM | 71377A103 |
| — | AVANGRID INC | 8,386 | $424K | 0.0% | $45.06 | — | COM | 05351W103 |
| G | GENPACT LIMITED | 10,826 | $422K | 0.0% | $32.09 | +14.8% | SHS | G3922B107 |
| ACM | AECOM | 10,049 | $421K | 0.0% | $34.59 | +6.0% | COM | 00766T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,186 | $420K | 0.0% | $91.38 | 0.0% | CL A | 942749102 |
| — | PROSHARES TR | 20,498 | $417K | 0.0% | $39.56 | — | SHORT S&P 500 NE | 74347B425 |
| SCHF | SCHWAB STRATEGIC TR | 13,281 | $417K | 0.0% | $30.10 | — | INTL EQTY ETF | 808524805 |
| EG | EVEREST RE GROUP LTD | 2,098 | $415K | 0.0% | $168.48 | +14.1% | COM | G3223R108 |
| FORR | FORRESTER RESHINC | 12,633 | $414K | 0.0% | $40.71 | -16.0% | COM | 346563109 |
| — | CATALENT INC | 4,812 | $412K | 0.0% | $58.13 | — | COM | 148806102 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,315 | $411K | 0.0% | $57.89 | +17.9% | COM NEW | 53220K504 |
| — | WESTROCK CO | 11,815 | $411K | 0.0% | $42.68 | — | COM | 96145D105 |
| MOH | MOLINA HEALTHCARE INC | 2,212 | $405K | 0.0% | $137.25 | +32.6% | COM | 60855R100 |
| GATX | GATX CORP | 6,295 | $402K | 0.0% | $64.66 | -11.3% | COM | 361448103 |
| BCO | BRINKS CO | 9,776 | $402K | 0.0% | $74.28 | -44.3% | COM | 109696104 |
| — | IAC INTERACTIVECORP NEW | 3,354 | $402K | 0.0% | $119.86 | — | COM | 44891N109 |
| KN | KNOWLES CORP | 27,025 | $402K | 0.0% | $28.81 | -47.4% | COM | 49926D109 |
| — | CARDIOVASCULAR SYS INC DEL | 10,204 | $401K | 0.0% | $33.23 | — | COM | 141619106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,050 | $401K | 0.0% | $29.55 | — | COM UNIT | 16411Q101 |
| DVA | DAVITA INC | 4,699 | $401K | 0.0% | $73.32 | +16.5% | COM | 23918K108 |
| FSLR | FIRST SOLAR INC | 5,972 | $396K | 0.0% | $37.01 | +79.4% | COM | 336433107 |
| RELX | RELX PLC | 17,688 | $396K | 0.0% | $22.02 | — | SPONSORED ADR | 759530108 |
| FCPT | FOUR CORNERS PPTY TR INC | 15,411 | $395K | 0.0% | $23.70 | — | COM | 35086T109 |
| LCII | LCI INDS | 3,699 | $394K | 0.0% | $81.24 | +18.5% | COM | 50189K103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,346 | $394K | 0.0% | $33.13 | — | NASDAQ CYB ETF | 33734X846 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,768 | $394K | 0.0% | $165.26 | — | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SER TR | 7,844 | $393K | 0.0% | $49.53 | — | S&P 600 SMCP VAL | 78464A300 |
| WEN | WENDYS CO | 17,649 | $393K | 0.0% | $11.48 | +91.9% | COM | 95058W100 |
| CSL | CARLISLE COS INC | 3,192 | $390K | 0.0% | $88.53 | +30.2% | COM | 142339100 |
| — | QIAGEN NV | 7,448 | $389K | 0.0% | $41.61 | — | SHS NEW | N72482123 |
| — | HESS CORP | 9,475 | $388K | 0.0% | $71.56 | — | COM | 42809H107 |
| IGV | ISHARES TR | 1,245 | $387K | 0.0% | $210.44 | — | EXPANDED TECH | 464287515 |
| — | FOLEY TRASIMENE ACQUISTN COR | 34,268 | $387K | 0.0% | $10.82 | — | UNIT 99/99/9999 | 34431F203 |
| MGM | MGM RESORTS INTERNATIONAL | 17,774 | $387K | 0.0% | $23.57 | -16.0% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DEL | 11,696 | $386K | 0.0% | $39.90 | — | COM C SIRIUSXM | 531229607 |
| — | SWITCH INC | 24,662 | $385K | 0.0% | $15.34 | — | CL A | 87105L104 |
| VOE | VANGUARD INDEX FDS | 3,793 | $384K | 0.0% | $85.21 | — | MCAP VL IDXVIP | 922908512 |
| EME | EMCOR GROUP INC | 5,665 | $383K | 0.0% | $61.37 | +10.9% | COM | 29084Q100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 8,883 | $383K | 0.0% | $50.97 | -20.2% | SHS | G8060N102 |
| — | TRISTATE CAP HLDGS INC | 28,900 | $382K | 0.0% | $17.58 | — | COM | 89678F100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,145 | $382K | 0.0% | $29.96 | — | SHS | 33734H106 |
| NVT | NVENT ELECTRIC PLC | 21,427 | $380K | 0.0% | $21.16 | -19.6% | SHS | G6700G107 |
| XLI | SELECT SECTOR SPDR TR | 4,933 | $380K | 0.0% | $63.33 | — | SBI INT-INDS | 81369Y704 |
| STAG | STAG INDL INC | 12,453 | $380K | 0.0% | $26.77 | — | COM | 85254J102 |
| IGF | ISHARES TR | 9,832 | $380K | 0.0% | $34.15 | — | GLB INFRASTR ETF | 464288372 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,132 | $380K | 0.0% | $14.95 | +39.5% | COM | 45826J105 |
| CLAR | CLARUS CORP NEW | 26,795 | $378K | 0.0% | $11.35 | +2.4% | COM | 18270P109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,174 | $376K | 0.0% | $7.42 | — | SPONSORED ADR | 86562M209 |
| BF/A | BROWN FORMAN CORP | 5,465 | $376K | 0.0% | $58.87 | 0.0% | CL A | 115637100 |
| BKR | BAKER HUGHES COMPANY | 28,301 | $376K | 0.0% | $24.34 | -45.6% | CL A | 05722G100 |
| — | DRAFTKINGS INC | 6,400 | $376K | 0.0% | $58.75 | — | COM CL A | 26142R104 |
| — | OUTFRONT MEDIA INC | 25,763 | $375K | 0.0% | $21.70 | — | COM | 69007J106 |
| SCI | SERVICE CORP INTL | 8,825 | $374K | 0.0% | $30.64 | +39.2% | COM | 817565104 |
| WOR | WORTHINGTON INDS INC | 9,180 | $374K | 0.0% | $21.04 | +15.8% | COM | 981811102 |
| ALLY | ALLY FINL INC | 14,836 | $373K | 0.0% | $19.97 | -6.1% | COM | 02005N100 |
| UAL | UNITED AIRLS HLDGS INC | 10,670 | $372K | 0.0% | $49.98 | -30.8% | COM | 910047109 |
| RLJ | RLJ LODGING TR | 42,814 | $370K | 0.0% | $8.72 | — | COM | 74965L101 |
| — | INVITAE CORP | 8,527 | $370K | 0.0% | $30.30 | — | COM | 46185L103 |
| SLYG | SPDR SER TR | 6,243 | $369K | 0.0% | $49.12 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BENEFITFOCUS INC | 32,842 | $368K | 0.0% | $18.27 | — | COM | 08180D106 |
| CHE | CHEMED CORP NEW | 766 | $368K | 0.0% | $152.97 | +215.0% | COM | 16359R103 |
| — | LUMEN TECHNOLOGIES INC | 36,411 | $368K | 0.0% | $24.75 | — | COM | 156700106 |
| OTTR | OTTER TAIL CORP | 10,198 | $368K | 0.0% | $19.93 | +66.7% | COM | 689648103 |
| CNP | CENTERPOINT ENERGY INC | 18,921 | $366K | 0.0% | $19.32 | -11.6% | COM | 15189T107 |
| — | SL GREEN RLTY CORP | 7,890 | $366K | 0.0% | $79.85 | — | COM | 78440X101 |
| IYJ | ISHARES TR | 2,171 | $363K | 0.0% | $124.36 | — | US INDUSTRIALS | 464287754 |
| — | BERRY GLOBAL GROUP INC | 7,520 | $363K | 0.0% | $44.54 | — | COM | 08579W103 |
| MGC | VANGUARD WORLD FD | 3,020 | $362K | 0.0% | $119.87 | — | MEGA CAP INDEX | 921910873 |
| — | EQUITY COMWLTH | 13,639 | $362K | 0.0% | $29.87 | — | COM SHBEN INT | 294628102 |
| HUBS | HUBSPOT INC | 1,237 | $361K | 0.0% | $179.84 | +45.8% | COM | 443573100 |
| JRVR | JAMES RIV GROUP LTD | 8,096 | $361K | 0.0% | $40.61 | +14.7% | COM | G5005R107 |
| GSIE | GOLDMAN SACHS ETF TR | 12,800 | $360K | 0.0% | $26.56 | — | ACTIVEBETA INT | 381430107 |
| ESE | ESCO TECHNOLOGIES INC | 4,462 | $360K | 0.0% | $53.72 | +57.8% | COM | 296315104 |
| NI | NISOURCE INC | 16,292 | $358K | 0.0% | $18.13 | +6.7% | COM | 65473P105 |
| L | LOEWS CORP | 10,266 | $358K | 0.0% | $39.54 | -11.1% | COM | 540424108 |
| RGLD | ROYAL GOLD INC | 2,968 | $357K | 0.0% | $83.16 | +57.9% | COM | 780287108 |
| ARKG | ARK ETF TR | 5,583 | $356K | 0.0% | $63.77 | — | GENOMIC REV ETF | 00214Q302 |
| PSK | SPDR SER TR | 8,188 | $356K | 0.0% | $41.89 | — | WELLS FG PFD ETF | 78464A292 |
| — | JUNIPER NETWORKS INC | 16,556 | $355K | 0.0% | $26.22 | — | COM | 48203R104 |
| WSBC | WESBANCO INC | 16,579 | $354K | 0.0% | $31.53 | -32.6% | COM | 950810101 |
| LASR | NLIGHT INC | 15,037 | $353K | 0.0% | $16.79 | +36.9% | COM | 65487K100 |
| RHI | ROBERT HALF INTL INC | 6,644 | $352K | 0.0% | $52.26 | +1.9% | COM | 770323103 |
| CVNA | CARVANA CO | 1,571 | $350K | 0.0% | $177.30 | 0.0% | CL A | 146869102 |
| — | FOUNDATION BLDG MATLS INC | 22,277 | $350K | 0.0% | $16.43 | — | COM | 350392106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,894 | $350K | 0.0% | $92.19 | — | VNG RUS2000IDX | 92206C664 |
| — | WEINGARTEN RLTY INVS | 20,574 | $349K | 0.0% | $27.82 | — | SHBEN INT | 948741103 |
| OXY | OCCIDENTAL PETE CORP | 34,734 | $347K | 0.0% | $61.42 | -78.4% | COM | 674599105 |
| CUZ | COUSINS PPTYS INC | 12,117 | $346K | 0.0% | $29.28 | — | COM NEW | 222795502 |
| — | EATON VANCE HIGH INCOME 2021 | 36,537 | $346K | 0.0% | $9.93 | — | COM SHBEN INT | 27829W101 |
| MOS | MOSAIC CO NEW | 18,777 | $345K | 0.0% | $22.18 | -34.2% | COM | 61945C103 |
| PVH | PVH CORPORATION | 5,758 | $344K | 0.0% | $48.45 | +12.7% | COM | 693656100 |
| NGVT | INGEVITY CORP | 6,927 | $342K | 0.0% | $48.40 | +16.6% | COM | 45688C107 |
| — | SLACK TECHNOLOGIES INC | 12,693 | $341K | 0.0% | $26.87 | — | COM CL A | 83088V102 |
| SLRC | SOLAR CAP LTD | 21,500 | $341K | 0.0% | $8.69 | +9.1% | COM | 83413U100 |
| — | APOLLO GLOBAL MGMT INC | 7,586 | $340K | 0.0% | $48.20 | — | COM CL A | 03768E105 |
| LPLA | LPL FINL HLDGS INC | 4,439 | $340K | 0.0% | $69.96 | +13.5% | COM | 50212V100 |
| — | NUVEEN CALIF MUN VALUE FD IN | 31,500 | $340K | 0.0% | $9.49 | — | COM | 67062C107 |
| — | NATIONAL OILWELL VARCO INC | 37,497 | $339K | 0.0% | $49.52 | — | COM | 637071101 |
| DEI | DOUGLAS EMMETT INC | 13,515 | $339K | 0.0% | $29.10 | — | COM | 25960P109 |
| PTNQ | PACER FDS TR | 7,025 | $338K | 0.0% | $36.38 | — | TRENDP 100 ETF | 69374H303 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,731 | $338K | 0.0% | $35.31 | — | NASD TECH DIV | 33738R118 |
| CMA | COMERICA INC | 8,803 | $337K | 0.0% | $45.08 | -34.0% | COM | 200340107 |
| TKR | TIMKEN CO | 6,200 | $337K | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,726 | $336K | 0.0% | $27.32 | +51.8% | COM | 130788102 |
| CVBF | CVB FINL CORP | 20,182 | $336K | 0.0% | $15.54 | -7.7% | COM | 126600105 |
| STRA | STRATEGIC ED INC | 3,680 | $336K | 0.0% | $105.03 | -1.7% | COM | 86272C103 |
| CMPR | CIMPRESS PLC | 4,459 | $336K | 0.0% | $119.55 | -28.3% | SHS EURO | G2143T103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 35,528 | $336K | 0.0% | $9.92 | — | COM | 67075L102 |
| — | NUSTAR ENERGY LP | 31,681 | $336K | 0.0% | $64.38 | — | UNIT COM | 67058H102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,399 | $335K | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,533 | $335K | 0.0% | $104.06 | -13.5% | COM NEW | 759351604 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,213 | $335K | 0.0% | $93.43 | +20.2% | COM | 40171V100 |
| AOS | SMITH A O CORP | 6,315 | $334K | 0.0% | $40.77 | +11.2% | COM | 831865209 |
| AYI | ACUITY BRANDS INC | 3,257 | $334K | 0.0% | $123.42 | -18.1% | COM | 00508Y102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,706 | $333K | 0.0% | $13.54 | +4.8% | COM | 388689101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 24,220 | $331K | 0.0% | $13.27 | — | OPTIMUM YIELD | 46090F100 |
| ITOT | ISHARES TR | 4,389 | $331K | 0.0% | $69.35 | — | CORE S&P TTL STK | 464287150 |
| CCJ | CAMECO CORP | 32,619 | $330K | 0.0% | $11.05 | -3.8% | COM | 13321L108 |
| EWD | ISHARES INC | 9,368 | $330K | 0.0% | $25.54 | — | MSCI SWEDEN ETF | 464286756 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,862 | $330K | 0.0% | $10.21 | — | COM | 09255P107 |
| SMTC | SEMTECH CORP | 6,223 | $330K | 0.0% | $47.86 | +17.4% | COM | 816850101 |
| — | ALBIREO PHARMA INC | 9,869 | $329K | 0.0% | $26.45 | — | COM | 01345P106 |
| WDFC | WD-40 CO | 1,742 | $329K | 0.0% | $180.27 | 0.0% | COM | 929236107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,338 | $327K | 0.0% | $20.26 | — | SPONSORED ADS | 874060205 |
| GLOB | GLOBANT S A | 1,823 | $326K | 0.0% | $172.17 | 0.0% | COM | L44385109 |
| XT | ISHARES TR | 6,682 | $325K | 0.0% | $44.47 | — | EXPONENTIAL TECH | 46434V381 |
| XPO | XPO LOGISTICS INC | 3,815 | $323K | 0.0% | $23.80 | +20.9% | COM | 983793100 |
| ITA | ISHARES TR | 2,033 | $322K | 0.0% | $144.52 | — | US AER DEF ETF | 464288760 |
| JLL | JONES LANG LASALLE INC | 3,377 | $322K | 0.0% | $130.96 | -23.1% | COM | 48020Q107 |
| ARW | ARROW ELECTRS INC | 4,104 | $322K | 0.0% | $64.08 | +15.3% | COM | 042735100 |
| DXC | DXC TECHNOLOGY CO | 18,000 | $321K | 0.0% | $63.38 | -71.2% | COM | 23355L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,484 | $321K | 0.0% | $16.54 | — | COM | 67071L106 |
| — | SIRIUS XM HOLDINGS INC | 59,693 | $321K | 0.0% | $3.91 | — | COM | 82968B103 |
| — | SVB FINANCIAL GROUP | 1,337 | $321K | 0.0% | $134.46 | — | COM | 78486Q101 |
| — | HEALTHCARE MERGER CORP | 31,621 | $320K | 0.0% | $10.12 | — | COM CL A | 42227L102 |
| CG | CARLYLE GROUP INC | 12,945 | $320K | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| — | CAMBRIDGE BANCORP | 6,000 | $319K | 0.0% | $79.83 | — | COM | 132152109 |
| AER | AERCAP HOLDINGS NV | 12,613 | $318K | 0.0% | $42.08 | -32.2% | SHS | N00985106 |
| — | EAST RES ACQUISITION CO | 31,371 | $317K | 0.0% | $10.10 | — | UNIT 07/01/2027 | 274681204 |
| — | CALAMOS STRATEGIC TOTL RETN | 23,450 | $316K | 0.0% | $11.04 | — | COM SHBEN INT | 128125101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,069 | $316K | 0.0% | $114.15 | +10.2% | COM | 109194100 |
| CRNC | CERENCE INC | 6,457 | $316K | 0.0% | $16.42 | +192.4% | COM | 156727109 |
| SCHX | SCHWAB STRATEGIC TR | 3,917 | $316K | 0.0% | $47.20 | — | US LRG CAP ETF | 808524201 |
| EDIT | EDITAS MEDICINE INC | 11,243 | $315K | 0.0% | $22.79 | +42.9% | COM | 28106W103 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,613 | $315K | 0.0% | $43.21 | — | COM | 85205L107 |
| PTON | PELOTON INTERACTIVE INC | 3,157 | $314K | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,583 | $314K | 0.0% | $52.69 | +58.9% | COM | 12503M108 |
| NHI | NATIONAL HEALTH INVS INC | 5,207 | $314K | 0.0% | $65.11 | — | COM | 63633D104 |
| ERIC | ERICSSON | 28,659 | $312K | 0.0% | $10.67 | — | ADR B SEK 10 | 294821608 |
| OPCH | OPTION CARE HEALTH INC | 23,348 | $312K | 0.0% | $14.66 | -17.1% | COM NEW | 68404L201 |
| — | DECIPHERA PHARMACEUTICALS IN | 6,085 | $312K | 0.0% | $58.05 | — | COM | 24344T101 |
| — | MANTECH INTL CORP | 4,523 | $312K | 0.0% | $66.85 | — | CL A | 564563104 |
| HP | HELMERICH & PAYNE INC | 21,325 | $311K | 0.0% | $40.32 | -56.8% | COM | 423452101 |
| DBEU | DBX ETF TR | 11,271 | $310K | 0.0% | $25.69 | — | XTRACK MSCI EURP | 233051853 |
| — | INNERWORKINGS INC | 103,192 | $309K | 0.0% | $3.69 | — | COM | 45773Y105 |
| MSA | MSA SAFETY INC | 2,293 | $307K | 0.0% | $122.22 | +0.2% | COM | 553498106 |
| RYN | RAYONIER INC | 11,604 | $306K | 0.0% | $24.91 | — | COM | 754907103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,935 | $305K | 0.0% | $98.90 | — | VNG RUS1000VAL | 92206C714 |
| — | FIREEYE INC | 24,626 | $304K | 0.0% | $10.68 | — | COM | 31816Q101 |
| IUSV | ISHARES TR | 5,582 | $303K | 0.0% | $46.60 | — | CORE S&P US VLU | 464287663 |
| — | WORLD GOLD TR | 16,096 | $303K | 0.0% | $17.75 | — | SPDR GLD MINIS | 98149E204 |
| MC | MOELIS & CO | 8,593 | $302K | 0.0% | $21.51 | +1.5% | CL A | 60786M105 |
| TRNO | TERRENO RLTY CORP | 5,507 | $302K | 0.0% | $52.77 | — | COM | 88146M101 |
| PNNT | PENNANTPARK INVT CORP | 94,815 | $301K | 0.0% | $2.55 | -31.5% | COM | 708062104 |
| — | MODEL N INC | 8,462 | $299K | 0.0% | $34.89 | — | COM | 607525102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,950 | $298K | 0.0% | $48.40 | — | BUYBACK ACHIEV | 46137V308 |
| NRG | NRG ENERGY INC | 9,704 | $298K | 0.0% | $19.95 | +41.3% | COM NEW | 629377508 |
| WT | WISDOMTREE INVTS INC | 92,803 | $298K | 0.0% | $5.38 | -32.9% | COM | 97717P104 |
| SCHE | SCHWAB STRATEGIC TR | 11,127 | $298K | 0.0% | $21.17 | — | EMRG MKTEQ ETF | 808524706 |
| — | CONCHO RES INC | 6,702 | $297K | 0.0% | $105.15 | — | COM | 20605P101 |
| STWD | STARWOOD PPTY TR INC | 19,760 | $297K | 0.0% | $10.67 | — | COM | 85571B105 |
| — | SPIRIT RLTY CAP INC NEW | 8,783 | $297K | 0.0% | $39.08 | — | COM NEW | 84860W300 |
| VST | VISTRA CORP | 15,772 | $296K | 0.0% | $16.63 | +0.5% | COM | 92840M102 |
| — | BLUCORA INC | 31,534 | $296K | 0.0% | $17.32 | — | COM | 095229100 |
| UBS | UBS GROUP AG | 26,475 | $295K | 0.0% | $16.89 | -29.0% | SHS | H42097107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 921 | $294K | 0.0% | $369.26 | +2.7% | CL A | 31946M103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,049 | $294K | 0.0% | $77.42 | +49.4% | COM | 64125C109 |
| ENPH | ENPHASE ENERGY INC | 3,539 | $293K | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| REXR | REXFORD INDL RLTY INC | 6,367 | $292K | 0.0% | $42.26 | — | COM | 76169C100 |
| AXON | AXON ENTERPRISE INC | 3,194 | $290K | 0.0% | $86.99 | 0.0% | COM | 05464C101 |
| ZION | ZIONS BANCORPORATION N A | 9,837 | $288K | 0.0% | $45.04 | -28.4% | COM | 989701107 |
| — | ALLETE INC | 5,552 | $288K | 0.0% | $74.27 | — | COM NEW | 018522300 |
| ON | ON SEMICONDUCTOR CORP | 13,336 | $288K | 0.0% | $16.28 | +30.3% | COM | 682189105 |
| MGA | MAGNA INTL INC | 6,244 | $286K | 0.0% | $33.01 | +22.9% | COM | 559222401 |
| — | BLACKROCK MUN TARGET TERM TR | 11,450 | $286K | 0.0% | $24.19 | — | COM SHS BEN IN | 09257P105 |
| IDA | IDACORP INC | 3,596 | $286K | 0.0% | $103.77 | -15.1% | COM | 451107106 |
| VOYA | VOYA FINANCIAL INC | 5,962 | $286K | 0.0% | $39.41 | +13.7% | COM | 929089100 |
| — | CERIDIAN HCM HLDG INC | 3,438 | $285K | 0.0% | $65.98 | +18.5% | COM | 15677J108 |
| TREX | TREX CO INC | 3,983 | $285K | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| AXGN | AXOGEN INC | 24,383 | $284K | 0.0% | $15.39 | -24.5% | COM | 05463X106 |
| — | ZYNGA INC | 31,053 | $284K | 0.0% | $6.21 | — | CL A | 98986T108 |
| — | REVANCE THERAPEUTICS INC | 11,306 | $284K | 0.0% | $12.94 | — | COM | 761330109 |
| HIW | HIGHWOODS PPTYS INC | 8,460 | $284K | 0.0% | $42.05 | — | COM | 431284108 |
| QAI | INDEXIQ ETF TR | 9,163 | $284K | 0.0% | $29.63 | — | HEDGE MLTI ETF | 45409B107 |
| — | ATRION CORP | 452 | $283K | 0.0% | $636.96 | — | COM | 049904105 |
| — | NUVEEN CORPORATE INCM NOVEME | 31,647 | $283K | 0.0% | $9.93 | — | COM | 67077N106 |
| MTN | VAIL RESORTS INC | 1,323 | $283K | 0.0% | $174.91 | +17.8% | COM | 91879Q109 |
| — | BRIGHAM MINERALS INC | 31,629 | $282K | 0.0% | $14.86 | — | CL A COM | 10918L103 |
| HRTX | HERON THERAPEUTICS INC | 19,082 | $282K | 0.0% | $17.60 | -11.4% | COM | 427746102 |
| FR | FIRST INDL RLTY TR INC | 7,076 | $282K | 0.0% | $38.80 | — | COM | 32054K103 |
| AMLP | ALPS ETF TR | 14,143 | $282K | 0.0% | $24.22 | — | ALERIAN MLP | 00162Q452 |
| — | QURATE RETAIL INC | 39,145 | $281K | 0.0% | $16.67 | — | COM SER A | 74915M100 |
| — | TCR2 THERAPEUTICS INC | 13,810 | $281K | 0.0% | $13.54 | — | COM | 87808K106 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,047 | $280K | 0.0% | $35.15 | +36.8% | COM | 114340102 |
| CNMD | CONMED CORP | 3,565 | $280K | 0.0% | $66.62 | +16.8% | COM | 207410101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,607 | $279K | 0.0% | $115.23 | -9.6% | CL B | 913903100 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,195 | $278K | 0.0% | $11.17 | — | COM | 78573L106 |
| — | AMEDISYS INC | 1,173 | $278K | 0.0% | $237.00 | — | COM | 023436108 |
| MDB | MONGODB INC | 1,195 | $277K | 0.0% | $185.21 | +17.0% | CL A | 60937P106 |
| — | HUDSON PAC PPTYS INC | 12,613 | $276K | 0.0% | $30.29 | — | COM | 444097109 |
| — | MIMECAST LTD | 5,885 | $276K | 0.0% | $46.90 | — | ORD SHS | G14838109 |
| JBGS | JBG SMITH PPTYS | 10,281 | $275K | 0.0% | $31.30 | — | COM | 46590V100 |
| — | QAD INC | 6,526 | $275K | 0.0% | $41.51 | — | CL A | 74727D306 |
| QLYS | QUALYS INC | 2,809 | $275K | 0.0% | $104.77 | +2.1% | COM | 74758T303 |
| — | INDIA FD INC | 16,663 | $275K | 0.0% | $26.48 | — | COM | 454089103 |
| LVHD | LEGG MASON ETF INVT TR | 9,299 | $275K | 0.0% | $28.79 | — | L VOL H DIV ETF | 52468L406 |
| TRIP | TRIPADVISOR INC | 14,017 | $274K | 0.0% | $34.56 | -39.2% | COM | 896945201 |
| PTLC | PACER FDS TR | 9,266 | $274K | 0.0% | $27.00 | — | TRENDP US LAR CP | 69374H105 |
| PHI | PLDT INC | 10,110 | $273K | 0.0% | $34.63 | — | SPONSORED ADR | 69344D408 |
| PTC | PTC INC | 3,294 | $272K | 0.0% | $48.11 | +77.1% | COM | 69370C100 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,000 | $272K | 0.0% | $16.53 | — | COM | 09254F100 |
| KOD | KODIAK SCIENCES INC | 4,553 | $270K | 0.0% | $50.19 | 0.0% | COM | 50015M109 |
| TTEK | TETRA TECH INC NEW | 2,824 | $270K | 0.0% | $6.54 | +171.8% | COM | 88162G103 |
| ARGX | ARGENX SE | 1,025 | $269K | 0.0% | $225.72 | — | SPONSORED ADR | 04016X101 |
| — | LIBERTY ALL STAR EQUITY FD | 44,658 | $268K | 0.0% | $5.47 | — | SHBEN INT | 530158104 |
| HAE | HAEMONETICS CORP | 3,077 | $268K | 0.0% | $87.39 | 0.0% | COM | 405024100 |
| OGE | OGE ENERGY CORP | 8,883 | $267K | 0.0% | $32.41 | -2.9% | COM | 670837103 |
| — | CHURCHILL CAP CORP III | 26,055 | $267K | 0.0% | $10.25 | — | COM | 17144C104 |
| — | MARATHON OIL CORP | 64,992 | $267K | 0.0% | $19.67 | — | COM | 565849106 |
| STNE | STONECO LTD | 5,049 | $267K | 0.0% | $52.88 | — | COM CL A | G85158106 |
| THO | THOR INDS INC | 2,780 | $265K | 0.0% | $69.97 | +32.9% | COM | 885160101 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,996 | $264K | 0.0% | $62.66 | — | CL A | 512816109 |
| FANG | DIAMONDBACK ENERGY INC | 8,714 | $263K | 0.0% | $71.39 | -57.5% | COM | 25278X109 |
| OC | OWENS CORNING NEW | 3,830 | $263K | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| — | HOLLYFRONTIER CORP | 13,309 | $262K | 0.0% | $29.07 | — | COM | 436106108 |
| EGHT | 8X8 INC NEW | 16,748 | $262K | 0.0% | $15.96 | +0.8% | COM | 282914100 |
| HXL | HEXCEL CORP NEW | 7,759 | $261K | 0.0% | $54.98 | -26.6% | COM | 428291108 |
| STLD | STEEL DYNAMICS INC | 9,125 | $261K | 0.0% | $27.96 | -6.6% | COM | 858119100 |
| MLKN | MILLER HERMAN INC | 8,611 | $260K | 0.0% | $19.32 | +9.6% | COM | 600544100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,376 | $259K | 0.0% | $123.63 | — | DJ INTERNT IDX | 33733E302 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,436 | $258K | 0.0% | $13.44 | — | SPON ADS | 88034P109 |
| BYND | BEYOND MEAT INC | 1,553 | $257K | 0.0% | $118.81 | +14.0% | COM | 08862E109 |
| ARKQ | ARK ETF TR | 4,471 | $257K | 0.0% | $57.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CIMAREX ENERGY CO | 10,594 | $257K | 0.0% | $63.53 | — | COM | 171798101 |
| LOGI | LOGITECH INTL S A | 3,286 | $255K | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| CATY | CATHAY GEN BANCORP | 11,675 | $254K | 0.0% | $27.47 | -25.7% | COM | 149150104 |
| EQH | EQUITABLE HLDGS INC | 13,963 | $254K | 0.0% | $18.31 | -3.9% | COM | 29452E101 |
| BEN | FRANKLIN RESOURCES INC | 12,472 | $254K | 0.0% | $24.03 | -33.1% | COM | 354613101 |
| APLE | APPLE HOSPITALITY REIT INC | 26,153 | $252K | 0.0% | $9.21 | — | COM NEW | 03784Y200 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,446 | $252K | 0.0% | $16.95 | +34.8% | CL A | 04316A108 |
| AVTR | AVANTOR INC | 11,171 | $251K | 0.0% | $16.70 | +24.5% | COM | 05352A100 |
| — | AERIE PHARMACEUTICALS INC | 21,258 | $250K | 0.0% | $18.54 | — | COM | 00771V108 |
| — | LIBERTY MEDIA CORP DEL | 6,889 | $250K | 0.0% | $31.94 | — | COM SER C FRMLA | 531229854 |
| LEA | LEAR CORP | 2,290 | $250K | 0.0% | $107.06 | -4.9% | COM NEW | 521865204 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,350 | $250K | 0.0% | $30.51 | +7.5% | COM | 81768T108 |
| ARMK | ARAMARK | 9,479 | $250K | 0.0% | $16.67 | 0.0% | COM | 03852U106 |
| AAL | AMERICAN AIRLS GROUP INC | 20,215 | $249K | 0.0% | $34.02 | -63.2% | COM | 02376R102 |
| — | MYLAN NV | 16,788 | $249K | 0.0% | $30.76 | — | SHS EURO | N59465109 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,303 | $248K | 0.0% | $26.75 | — | SHBEN INT | 939653101 |
| — | EATON VANCE CORP | 6,473 | $248K | 0.0% | $38.67 | — | COM NON VTG | 278265103 |
| TPR | TAPESTRY INC | 15,838 | $247K | 0.0% | $31.08 | -58.2% | COM | 876030107 |
| VERX | VERTEX INC | 10,693 | $246K | 0.0% | $24.34 | 0.0% | CL A | 92538J106 |
| — | BUNGE LIMITED | 5,384 | $246K | 0.0% | $45.69 | — | COM | G16962105 |
| ZS | ZSCALER INC | 1,735 | $245K | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,600 | $245K | 0.0% | $63.79 | — | FTSE PACIFIC ETF | 922042866 |
| — | PROS HOLDINGS INC | 7,655 | $245K | 0.0% | $44.48 | — | COM | 74346Y103 |
| — | INVESCO PA VALUE MUN INC TR | 19,944 | $245K | 0.0% | $13.52 | — | COM | 46132K109 |
| IPGP | IPG PHOTONICS CORP | 1,439 | $244K | 0.0% | $143.05 | +15.4% | COM | 44980X109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,330 | $241K | 0.0% | $139.94 | +16.5% | COM | 91347P105 |
| MHK | MOHAWK INDS INC | 2,477 | $240K | 0.0% | $171.07 | -47.4% | COM | 608190104 |
| EXEL | EXELIXIS INC | 9,760 | $239K | 0.0% | $23.18 | +0.7% | COM | 30161Q104 |
| OPTU | ALTICE USA INC | 9,173 | $239K | 0.0% | $27.57 | -5.8% | CL A | 02156K103 |
| TCOM | TRIP COM GROUP LTD | 7,687 | $239K | 0.0% | $31.09 | — | ADS | 89677Q107 |
| — | ZUORA INC | 22,970 | $238K | 0.0% | $10.10 | — | COM CL A | 98983V106 |
| — | ROYCE MICRO-CAP TR INC | 30,842 | $237K | 0.0% | $7.89 | — | COM | 780915104 |
| CHEF | CHEFS WHSE INC | 16,319 | $237K | 0.0% | $25.13 | -43.3% | COM | 163086101 |
| WSO | WATSCO INC | 1,020 | $237K | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,323 | $237K | 0.0% | $33.53 | — | KBW BK ETF | 46138E628 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,590 | $237K | 0.0% | $11.80 | +8.7% | COM | 302081104 |
| H | HYATT HOTELS CORP | 4,425 | $236K | 0.0% | $52.63 | +0.7% | COM CL A | 448579102 |
| XBI | SPDR SER TR | 2,118 | $236K | 0.0% | $111.98 | — | S&P BIOTECH | 78464A870 |
| BBIO | BRIDGEBIO PHARMA INC | 6,250 | $235K | 0.0% | $30.46 | +3.3% | COM | 10806X102 |
| PRGO | PERRIGO CO PLC | 5,088 | $234K | 0.0% | $52.64 | -0.5% | SHS | G97822103 |
| — | CHAMPIONX CORPORATION | 29,174 | $234K | 0.0% | $9.76 | — | COM | 15872M104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,860 | $234K | 0.0% | $48.15 | — | ROBO GLB ETF | 301505707 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,311 | $232K | 0.0% | $41.74 | +23.5% | COM | 538034109 |
| CF | CF INDS HLDGS INC | 7,546 | $232K | 0.0% | $33.87 | -16.8% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 13,839 | $231K | 0.0% | $13.05 | +26.2% | COM | 443201108 |
| SHV | ISHARES TR | 2,086 | $231K | 0.0% | $110.91 | — | SHORT TREAS BD | 464288679 |
| — | THOMSON REUTERS CORP. | 2,892 | $231K | 0.0% | $67.97 | — | COM NEW | 884903709 |
| EWH | ISHARES INC | 10,504 | $230K | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| DXJ | WISDOMTREE TR | 4,702 | $230K | 0.0% | $42.19 | — | JAPN HEDGE EQT | 97717W851 |
| KMT | KENNAMETAL INC | 7,940 | $230K | 0.0% | $24.65 | 0.0% | COM | 489170100 |
| — | NATIONAL INSTRS CORP | 6,425 | $229K | 0.0% | $30.57 | — | COM | 636518102 |
| — | SYNOVUS FINL CORP | 10,778 | $228K | 0.0% | $21.15 | — | COM NEW | 87161C501 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,522 | $227K | 0.0% | $23.84 | — | COM SHS | 09260E105 |
| — | PING IDENTITY HLDG CORP | 7,285 | $227K | 0.0% | $31.16 | — | COM | 72341T103 |
| PRPL | PURPLE INNOVATION INC | 9,085 | $226K | 0.0% | $21.26 | 0.0% | COM | 74640Y106 |
| — | COVANTA HLDG CORP | 29,202 | $226K | 0.0% | $17.59 | — | COM | 22282E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,444 | $225K | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| — | TECHTARGET INC | 5,088 | $225K | 0.0% | $44.22 | — | COM | 87874R100 |
| — | SANDY SPRING BANCORP INC | 9,776 | $225K | 0.0% | $23.63 | — | COM | 800363103 |
| FLOT | ISHARES TR | 4,442 | $225K | 0.0% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| IYG | ISHARES TR | 1,829 | $223K | 0.0% | $121.92 | — | U.S. FIN SVC ETF | 464287770 |
| — | STEELCASE INC | 22,063 | $223K | 0.0% | $13.42 | — | CL A | 858155203 |
| — | DISCOVERY INC | 11,335 | $222K | 0.0% | $17.79 | — | COM SER C | 25470F302 |
| AVA | AVISTA CORP | 6,510 | $222K | 0.0% | $28.20 | 0.0% | COM | 05379B107 |
| PCG | PG&E CORP | 23,529 | $221K | 0.0% | $14.36 | -36.2% | COM | 69331C108 |
| — | EVERBRIDGE INC | 1,749 | $221K | 0.0% | $126.36 | — | COM | 29978A104 |
| SOXX | ISHARES TR | 725 | $221K | 0.0% | $304.83 | — | PHLX SEMICND ETF | 464287523 |
| — | HEALTHCARE RLTY TR | 7,320 | $220K | 0.0% | $29.42 | — | COM | 421946104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,228 | $220K | 0.0% | $25.41 | 0.0% | COM | 615111101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,438 | $220K | 0.0% | $28.03 | — | COM UNIT LP INT | 958669103 |
| RLAY | RELAY THERAPEUTICS INC | 5,140 | $219K | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,477 | $218K | 0.0% | $35.96 | — | COM | 81761R109 |
| — | GRUBHUB INC | 3,026 | $218K | 0.0% | $70.27 | — | COM | 400110102 |
| GMAB | GENMAB A/S | 5,951 | $218K | 0.0% | $22.14 | — | SPONSORED ADS | 372303206 |
| TAL | TAL EDUCATION GROUP | 2,863 | $218K | 0.0% | $76.14 | — | SPONSORED ADS | 874080104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 9,704 | $217K | 0.0% | $21.43 | — | COM | 67074C103 |
| TG | TREDEGAR CORP | 14,421 | $214K | 0.0% | $10.95 | -6.5% | COM | 894650100 |
| EPR | EPR PPTYS | 7,760 | $213K | 0.0% | $62.96 | — | COM SHBEN INT | 26884U109 |
| IPAR | INTER PARFUMS INC | 5,684 | $213K | 0.0% | $66.96 | -35.7% | COM | 458334109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,235 | $212K | 0.0% | $55.78 | -23.7% | COM | 636180101 |
| — | INSURANCE ACQUISITION CORP | 17,944 | $212K | 0.0% | $12.45 | — | CL A | 457867109 |
| — | ANAPLAN INC | 3,390 | $212K | 0.0% | $62.54 | — | COM | 03272L108 |
| WLK | WESTLAKE CHEM CORP | 3,350 | $212K | 0.0% | $42.05 | +29.0% | COM | 960413102 |
| ESGE | ISHARES INC | 5,917 | $211K | 0.0% | $35.66 | — | ESG AWR MSCI EM | 46434G863 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,899 | $210K | 0.0% | $25.62 | — | SHBEN INT | 22002T108 |
| — | INHIBRX INC | 11,598 | $209K | 0.0% | $18.02 | — | COM | 45720L107 |
| — | TAUBMAN CTRS INC | 6,329 | $209K | 0.0% | $41.55 | — | COM | 876664103 |
| AGNC | AGNC INVT CORP | 15,051 | $209K | 0.0% | $11.19 | — | COM | 00123Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,996 | $208K | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,677 | $208K | 0.0% | $15.93 | — | DJ GLBL DIVID | 33734X200 |
| — | BNY MELLON STRATEGIC MUN BD | 28,600 | $208K | 0.0% | $7.24 | — | COM | 09662E109 |
| ALK | ALASKA AIR GROUP INC | 5,663 | $208K | 0.0% | $32.56 | +15.0% | COM | 011659109 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 22,515 | $207K | 0.0% | $10.87 | — | COM | 46132R104 |
| — | HD SUPPLY HLDGS INC | 5,021 | $207K | 0.0% | $41.23 | — | COM | 40416M105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,083 | $207K | 0.0% | $34.58 | +6.7% | COM | 025932104 |
| — | LIVONGO HEALTH INC | 1,466 | $206K | 0.0% | $140.52 | — | COM | 539183103 |
| SDG | ISHARES TR | 2,560 | $206K | 0.0% | $80.47 | — | MSCI GLOBAL IMP | 46435G532 |
| AIZ | ASSURANT INC | 1,693 | $205K | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| DVN | DEVON ENERGY CORP NEW | 21,668 | $205K | 0.0% | $32.57 | -75.7% | COM | 25179M103 |
| KGC | KINROSS GOLD CORP | 23,136 | $205K | 0.0% | $4.85 | +78.2% | COM | 496902404 |
| FXI | ISHARES TR | 4,872 | $205K | 0.0% | $39.65 | — | CHINA LG-CAP ETF | 464287184 |
| — | SP PLUS CORP | 11,405 | $204K | 0.0% | $32.25 | — | COM | 78469C103 |
| WYNN | WYNN RESORTS LTD | 2,851 | $204K | 0.0% | $77.07 | 0.0% | COM | 983134107 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,558 | $204K | 0.0% | $23.84 | — | BETABULDRS CDA | 46641Q696 |
| ITT | ITT INC | 3,429 | $203K | 0.0% | $52.99 | +14.4% | COM | 45073V108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,497 | $203K | 0.0% | $27.30 | -31.9% | COM | 04911A107 |
| — | ONTRAK INC | 3,393 | $203K | 0.0% | $59.83 | — | COM | 683373104 |
| — | TEMPLETON GLOBAL INCOME FD | 37,752 | $202K | 0.0% | $8.54 | — | COM | 880198106 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,584 | $202K | 0.0% | $15.65 | — | CL A | 609720107 |
| — | PRA HEALTH SCIENCES INC | 1,993 | $202K | 0.0% | $101.35 | — | COM | 69354M108 |
| — | TELEFONICA BRASIL SA | 26,198 | $201K | 0.0% | $12.84 | — | SPONSORED ADR | 87936R106 |
| ORIC | ORIC PHARMACEUTICALS INC | 8,047 | $201K | 0.0% | $30.12 | -21.0% | COM | 68622P109 |
| — | SVMK INC | 9,094 | $201K | 0.0% | $17.69 | — | COM | 78489X103 |
| — | HOWARD HUGHES CORP | 3,473 | $201K | 0.0% | $57.88 | — | COM | 44267D107 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,226 | $200K | 0.0% | $76.04 | 0.0% | CL A | 65336K103 |
| — | BARINGS GLOBAL SHORT DURATIO | 15,000 | $200K | 0.0% | $18.19 | — | COM | 06760L100 |
| — | XERIS PHARMACEUTICALS INC | 33,440 | $198K | 0.0% | $7.47 | — | COM | 98422L107 |
| — | EATON VANCE TX MNG BY WRT OP | 14,229 | $197K | 0.0% | $15.38 | — | COM | 27828Y108 |
| — | ROYCE VALUE TR INC | 15,548 | $197K | 0.0% | $12.35 | — | COM | 780910105 |
| UNM | UNUM GROUP | 11,679 | $197K | 0.0% | $24.05 | -26.1% | COM | 91529Y106 |
| VKTX | VIKING THERAPEUTICS INC | 33,577 | $196K | 0.0% | $7.83 | -12.0% | COM | 92686J106 |
| — | JERNIGAN CAP INC | 11,351 | $195K | 0.0% | $11.14 | — | COM | 476405105 |
| HTLD | HEARTLAND EXPRESS INC | 10,451 | $194K | 0.0% | $20.36 | 0.0% | COM | 422347104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,854 | $189K | 0.0% | $8.56 | — | COM | 867892101 |
| IVZ | INVESCO LTD | 16,639 | $189K | 0.0% | $18.49 | -54.2% | SHS | G491BT108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 18,297 | $188K | 0.0% | $10.27 | — | COMMON SHS | 33735T109 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,177 | $184K | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| FHN | FIRST HORIZON NATL CORP | 19,469 | $184K | 0.0% | $9.98 | -22.8% | COM | 320517105 |
| — | MADISON COVERED Call & EQUIT | 30,507 | $182K | 0.0% | $7.94 | — | COM | 557437100 |
| — | CLOUDERA INC | 16,432 | $179K | 0.0% | $10.89 | — | COM | 18914U100 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 22,911 | $176K | 0.0% | $8.69 | — | COM | 67077P101 |
| — | PACWEST BANCORP DEL | 10,216 | $176K | 0.0% | $45.67 | — | COM | 695263103 |
| — | APACHE CORP | 18,254 | $174K | 0.0% | $51.10 | — | COM | 037411105 |
| — | HERSHA HOSPITALITY TR | 31,192 | $173K | 0.0% | $16.57 | — | PR SHS BEN INT | 427825500 |
| — | PLAYAGS INC | 48,506 | $172K | 0.0% | $15.19 | — | COM | 72814N104 |
| — | NIELSEN HLDGS PLC | 12,041 | $171K | 0.0% | $14.20 | — | SHS EUR | G6518L108 |
| EQT | EQT CORP | 12,990 | $169K | 0.0% | $26.31 | -47.6% | COM | 26884L109 |
| — | LMP CAP & INCOME FD INC | 16,500 | $168K | 0.0% | $12.09 | — | COM | 50208A102 |
| NWSA | NEWS CORP NEW | 11,920 | $167K | 0.0% | $13.85 | -4.1% | CL A | 65249B109 |
| — | PARAMOUNT GROUP INC | 22,698 | $161K | 0.0% | $8.58 | — | COM | 69924R108 |
| — | NOBLE ENERGY INC | 18,833 | $161K | 0.0% | $34.88 | — | COM | 655044105 |
| — | CHANNELADVISOR CORP | 11,028 | $160K | 0.0% | $11.99 | — | COM | 159179100 |
| — | EQUITRANS MIDSTREAM CORP | 18,758 | $158K | 0.0% | $8.29 | — | COM | 294600101 |
| GHM | GRAHAM CORP | 12,382 | $158K | 0.0% | $18.74 | -33.0% | COM | 384556106 |
| CPS | COOPER STD HLDGS INC | 11,958 | $158K | 0.0% | $13.91 | 0.0% | COM | 21676P103 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,500 | $158K | 0.0% | $7.28 | -35.1% | COM | 892918103 |
| ABR | ARBOR REALTY TRUST INC | 13,607 | $156K | 0.0% | $11.89 | — | COM | 038923108 |
| — | BRISTOL-MYERS SQUIBB CO | 69,148 | $155K | 0.0% | $3.79 | — | RIGHT 99/99/9999 | 110122157 |
| — | BROOKFIELD PPTY REIT INC | 12,450 | $153K | 0.0% | $9.31 | — | CL A | 11282X103 |
| GEO | GEO GROUP INC NEW | 13,341 | $152K | 0.0% | $10.98 | -4.9% | COM | 36162J106 |
| — | PARSLEY ENERGY INC | 15,759 | $149K | 0.0% | $14.81 | — | CL A | 701877102 |
| — | SUMMIT FINL GROUP INC | 10,032 | $149K | 0.0% | $14.85 | — | COM | 86606G101 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,081 | $147K | 0.0% | $8.46 | — | COM | 76131N101 |
| ASUR | ASURE SOFTWARE INC | 19,057 | $144K | 0.0% | $6.31 | +7.6% | COM | 04649U102 |
| — | ACCELERATE DIAGNOSTICS INC | 13,365 | $142K | 0.0% | $15.52 | — | COM | 00430H102 |
| HD | HOME DEPOT INC | 36 | $141K | 0.0% | $100.99 | +135.3% | Call | 437076102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,263 | $137K | 0.0% | $8.69 | — | COM SHBEN INT | 00326L100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 27,465 | $135K | 0.0% | $11.37 | -49.1% | COM | 53635D202 |
| SVC | SERVICE PPTYS TR | 16,789 | $134K | 0.0% | $7.98 | — | COM SHBEN INT | 81761L102 |
| SFL | SFL CORPORATION LTD | 18,000 | $134K | 0.0% | $14.46 | -39.5% | SHS | G7738W106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,934 | $131K | 0.0% | $27.53 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE LTD DURATION INC | 11,516 | $130K | 0.0% | $10.65 | — | COM | 27828H105 |
| — | INVESCO SR INCOME TR | 33,755 | $124K | 0.0% | $3.25 | — | COM | 46131H107 |
| — | RIGNET INC | 29,660 | $122K | 0.0% | $1.79 | — | COM | 766582100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,253 | $122K | 0.0% | $6.79 | — | COM | 875465106 |
| — | EATON VANCE TX MGD DIV EQ IN | 11,000 | $120K | 0.0% | $11.28 | — | COM | 27828N102 |
| — | METACRINE INC | 11,703 | $119K | 0.0% | $10.17 | — | COM | 59101E103 |
| KINS | KINGSTONE COS INC | 20,001 | $118K | 0.0% | $5.78 | -9.7% | COM | 496719105 |
| FNB | F N B CORP | 17,424 | $118K | 0.0% | $7.50 | -20.4% | COM | 302520101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 28,906 | $118K | 0.0% | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | NEW YORK CMNTY BANCORP INC | 13,823 | $114K | 0.0% | $13.40 | — | COM | 649445103 |
| KT | KT CORP | 11,907 | $114K | 0.0% | $13.14 | — | SPONSORED ADR | 48268K101 |
| — | DELAWARE ENHANCED GBL DIV & | 12,500 | $111K | 0.0% | $8.88 | — | COM | 246060107 |
| AAPL | APPLE INC | 40 | $109K | 0.0% | $83.78 | +26.5% | Call | 037833100 |
| INN | SUMMIT HOTEL PPTYS INC | 20,594 | $107K | 0.0% | $10.27 | — | COM | 866082100 |
| CNK | CINEMARK HLDGS INC | 10,691 | $107K | 0.0% | $33.41 | -63.1% | COM | 17243V102 |
| — | LIONS GATE ENTMNT CORP | 12,102 | $106K | 0.0% | $6.76 | — | CL B NON VTG | 535919500 |
| CXW | CORECIVIC INC | 13,291 | $106K | 0.0% | $11.33 | -19.8% | COM | 21871N101 |
| AKR | ACADIA RLTY TR | 10,087 | $106K | 0.0% | $12.99 | — | COM SHBEN INT | 004239109 |
| — | CEDAR REALTY TRUST INC | 125,056 | $101K | 0.0% | $4.45 | — | COM NEW | 150602209 |
| — | COLONY CAP INC NEW | 35,919 | $98,000 | 0.0% | $3.96 | — | CL A COM | 19626G108 |
| — | WESTERN ASSET HIGH INCOME FD | 15,101 | $97,000 | 0.0% | $7.09 | — | COM | 95766J102 |
| — | AMERICAN FIN TR INC | 15,406 | $97,000 | 0.0% | $7.92 | — | COM CLASS A | 02607T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,097 | $96,000 | 0.0% | $5.07 | — | COM | 252784301 |
| HDSN | HUDSON TECHNOLOGIES INC | 82,065 | $94,000 | 0.0% | $1.35 | -15.7% | COM | 444144109 |
| TDAY | GANNETT CO INC | 70,327 | $91,000 | 0.0% | $3.20 | -52.4% | COM | 36472T109 |
| — | RETAIL PPTYS AMER INC | 15,736 | $91,000 | 0.0% | $5.25 | — | CL A | 76131V202 |
| CLPR | CLIPPER RLTY INC | 14,811 | $90,000 | 0.0% | $6.08 | — | COM | 18885T306 |
| TELFY | TELEFONICA S A | 24,874 | $86,000 | 0.0% | $10.28 | — | SPONSORED ADR | 879382208 |
| AMZN | AMAZON COM INC | 1 | $86,000 | 0.0% | $38.04 | +314.4% | Call | 023135106 |
| EPM | EVOLUTION PETE CORP | 37,701 | $84,000 | 0.0% | $3.23 | -43.7% | COM | 30049A107 |
| AM | ANTERO MIDSTREAM CORP | 15,005 | $82,000 | 0.0% | $3.03 | +25.8% | COM | 03676B102 |
| — | XCEL BRANDS INC | 104,833 | $80,000 | 0.0% | $5.41 | — | COM NEW | 98400M101 |
| — | BLACKROCK ENHANCED INTL DIV | 15,143 | $80,000 | 0.0% | $6.08 | — | COM BENE INTER | 092524107 |
| — | CHINA UNICOM HONG KONG | 12,256 | $80,000 | 0.0% | $5.87 | — | SPONSORED ADR | 16945R104 |
| DNOW | NOW INC | 17,007 | $77,000 | 0.0% | $6.87 | +10.6% | COM | 67011P100 |
| VLY | VALLEY NATL BANCORP | 11,120 | $76,000 | 0.0% | $10.64 | -30.2% | COM | 919794107 |
| — | ABERDEEN AUSTRALIA EQUITY FD | 16,790 | $75,000 | 0.0% | $7.32 | — | COM | 003011103 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,219 | $73,000 | 0.0% | $7.22 | — | SPON ADR REP PFD | 465562106 |
| GOOG | ALPHABET INC | 4 | $72,000 | 0.0% | $48.43 | +56.4% | Call | 02079K107 |
| LYG | LLOYDS BANKING GROUP PLC | 53,495 | $69,000 | 0.0% | $3.45 | — | SPONSORED ADR | 539439109 |
| HMY | HARMONY GOLD MINING CO LTD | 12,620 | $67,000 | 0.0% | $2.18 | — | SPONSORED ADR | 413216300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,511 | $64,000 | 0.0% | $6.35 | — | SPONSORED ADR | 05946K101 |
| PYPL | PAYPAL HLDGS INC | 10 | $63,000 | 0.0% | $102.66 | +83.0% | Call | 70450Y103 |
| ABEV | AMBEV SA | 25,976 | $59,000 | 0.0% | $5.36 | — | SPONSORED ADR | 02319V103 |
| M | MACYS INC | 10,452 | $59,000 | 0.0% | $35.18 | -81.1% | COM | 55616P104 |
| BCS | BARCLAYS PLC | 11,614 | $58,000 | 0.0% | $5.54 | — | ADR | 06738E204 |
| — | WPX ENERGY INC | 11,728 | $58,000 | 0.0% | $15.29 | — | COM | 98212B103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 16,273 | $57,000 | 0.0% | $3.59 | — | COM SHBEN INT | 25525P107 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,515 | $54,000 | 0.0% | $12.54 | — | COM | 486606106 |
| — | PLAYA HOTELS & RESORTS NV | 12,300 | $52,000 | 0.0% | $3.66 | — | SHS | N70544106 |
| — | VEON LTD | 40,158 | $51,000 | 0.0% | $2.63 | — | SPONSORED ADR | 91822M106 |
| ENIC | ENEL CHILE S.A. | 13,880 | $48,000 | 0.0% | $3.78 | — | SPONSORED ADR | 29278D105 |
| NMRK | NEWMARK GROUP INC | 10,149 | $44,000 | 0.0% | $9.12 | -54.9% | CL A | 65158N102 |
| QCOM | QUALCOMM INC | 33 | $43,000 | 0.0% | $50.46 | +88.6% | Call | 747525103 |
| NOK | NOKIA CORP | 10,517 | $42,000 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| — | IMMUNOGEN INC | 11,146 | $40,000 | 0.0% | $4.64 | — | COM | 45253H101 |
| META | FACEBOOK INC | 10 | $39,000 | 0.0% | $112.21 | +128.2% | Call | 30303M102 |
| AMGN | AMGEN INC | 20 | $38,000 | 0.0% | $100.11 | +109.3% | Call | 031162100 |
| — | BGC PARTNERS INC | 15,462 | $37,000 | 0.0% | $14.71 | — | CL A | 05541T101 |
| — | CHENIERE ENERGY INC | 52,000 | $37,000 | 0.0% | $4.39 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PTEN | PATTERSON UTI ENERGY INC | 10,425 | $30,000 | 0.0% | $10.67 | -65.5% | COM | 703481101 |
| — | REMARK HLDGS INC | 25,000 | $29,000 | 0.0% | $9.72 | — | COM | 75955K102 |
| — | WESTERN DIGITAL CORP. | 27,000 | $26,000 | 0.0% | $14.49 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | WEIBO CORP | 27,000 | $26,000 | 0.0% | $0.92 | — | NOTE 1.250%11/1 | 948596AC5 |
| TGT | TARGET CORP | 13 | $24,000 | 0.0% | $52.71 | +125.1% | Call | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44 | $22,000 | 0.0% | $111.89 | -16.1% | Put | 459200101 |
| AMZN | AMAZON COM INC | 1 | $20,000 | 0.0% | $38.04 | +314.4% | Put | 023135106 |
| — | SOUTHWEST AIRLS CO | 14,000 | $18,000 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $18,000 | 0.0% | $102.70 | +173.8% | Call | 91324P102 |
| AVGO | BROADCOM INC | 8 | $16,000 | 0.0% | $22.50 | +31.7% | Call | 11135F101 |
| — | SUNPOWER CORP | 17,000 | $16,000 | 0.0% | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| LEN | LENNAR CORP | 10 | $16,000 | 0.0% | $47.53 | +38.6% | Call | 526057104 |
| MRK | MERCK & CO. INC | 68 | $15,000 | 0.0% | $38.74 | +70.2% | Call | 58933Y105 |
| — | TWITTER INC | 14,000 | $14,000 | 0.0% | $24.38 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48 | $14,000 | 0.0% | $111.89 | -16.1% | Call | 459200101 |
| — | HERTZ GLOBAL HLDGS INC | 12,840 | $14,000 | 0.0% | $1.40 | — | COM | 42806J106 |
| — | NCS MULTISTAGE HLDGS INC | 21,878 | $13,000 | 0.0% | $4.10 | — | COM | 628877102 |
| — | CIVEO CORP CDA | 19,500 | $13,000 | 0.0% | $0.37 | — | COM | 17878Y108 |
| HON | HONEYWELL INTL INC | 20 | $12,000 | 0.0% | $66.90 | +99.1% | Call | 438516106 |
| IBB | ISHARES TR | 10 | $12,000 | 0.0% | $113.92 | — | Call | 464287556 |
| QQQ | INVESCO QQQ TR | 10 | $11,000 | 0.0% | $171.65 | — | Call | 46090E103 |
| — | STARWOOD PPTY TR INC | 11,000 | $11,000 | 0.0% | $20.76 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $10,000 | 0.0% | $75.92 | +54.5% | Call | 911312106 |
| CE | CELANESE CORP DEL | 6 | $9,000 | 0.0% | $71.73 | +26.6% | Call | 150870103 |
| CVX | CHEVRON CORP NEW | 5 | $9,000 | 0.0% | $74.65 | -10.9% | Put | 166764100 |
| XOM | EXXON MOBIL CORP | 10 | $8,000 | 0.0% | $58.10 | -44.4% | Put | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48 | $7,000 | 0.0% | $36.22 | +34.2% | Call | 110122108 |
| MDT | MEDTRONIC PLC | 24 | $7,000 | 0.0% | $70.70 | +22.0% | Call | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $6,000 | 0.0% | $88.79 | +40.8% | Call | 98956P102 |
| CPB | CAMPBELL SOUP CO | 23 | $4,000 | 0.0% | $37.01 | +11.5% | Call | 134429109 |
| CB | CHUBB LIMITED | 60 | $4,000 | 0.0% | $98.16 | +18.0% | Call | H1467J104 |
| MCD | MCDONALDS CORP | 5 | $4,000 | 0.0% | $96.00 | +89.0% | Call | 580135101 |
| GM | GENERAL MTRS CO | 10 | $4,000 | 0.0% | $33.88 | -20.0% | Call | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $4,000 | 0.0% | $149.08 | +20.1% | Call | 38141G104 |
| KKR | KKR & CO INC | 40 | $4,000 | 0.0% | $26.98 | +23.4% | Call | 48251W104 |
| GIS | GENERAL MLS INC | 9 | $3,000 | 0.0% | $34.92 | +49.2% | Call | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $3,000 | 0.0% | $139.99 | -11.4% | Call | G50871105 |
| MS | MORGAN STANLEY | 42 | $3,000 | 0.0% | $36.39 | +16.9% | Call | 617446448 |
| BX | BLACKSTONE GROUP INC | 25 | $3,000 | 0.0% | $39.89 | +11.6% | Call | 09260D107 |
| PFE | PFIZER INC | 70 | $3,000 | 0.0% | $17.93 | +51.2% | Call | 717081103 |
| PEP | PEPSICO INC | 4 | $3,000 | 0.0% | $66.93 | +72.1% | Call | 713448108 |
| CAT | CATERPILLAR INC DEL | 2 | $3,000 | 0.0% | $98.45 | +28.8% | Call | 149123101 |
| WY | WEYERHAEUSER CO MTN BE | 6 | $2,000 | 0.0% | $19.35 | +15.3% | Call | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 15 | $2,000 | 0.0% | $19.84 | +1.5% | Call | 174610105 |
| ACN | ACCENTURE PLC IRELAND | 6 | $2,000 | 0.0% | $106.17 | +99.9% | Put | G1151C101 |
| — | AMERICAN INTL GROUP INC | 10,440 | $2,000 | 0.0% | $40.65 | — | *W EXP 01/19/202 | 026874156 |
| AXP | AMERICAN EXPRESS CO | 2 | $2,000 | 0.0% | $75.38 | +21.9% | Call | 025816109 |
| KO | COCA COLA CO | 20 | $2,000 | 0.0% | $29.43 | +38.6% | Call | 191216100 |
| — | WESTROCK CO | 6 | $2,000 | 0.0% | $42.68 | — | Call | 96145D105 |
| CMCSA | COMCAST CORP NEW | 50 | $2,000 | 0.0% | $26.68 | +41.0% | Call | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 9 | $2,000 | 0.0% | $59.13 | +96.8% | Call | 742718109 |
| ORCL | ORACLE CORP | 20 | $1,000 | 0.0% | $33.64 | +56.8% | Call | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2 | $1,000 | 0.0% | $96.54 | +227.0% | Put | 57636Q104 |
| CVS | CVS HEALTH CORP | 51 | $1,000 | 0.0% | $54.19 | -3.3% | Call | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 26 | $1,000 | 0.0% | $29.48 | +44.4% | Call | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 8 | $1,000 | 0.0% | $203.52 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $67.26 | +12.4% | Call | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5 | $1,000 | 0.0% | $145.34 | +126.4% | Call | 539830109 |
| CVX | CHEVRON CORP NEW | 35 | $1,000 | 0.0% | $74.65 | -10.9% | Call | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 3 | $1,000 | 0.0% | $82.94 | — | Call | 931427108 |
| DOW | DOW INC | 10 | $1,000 | 0.0% | $36.16 | -7.4% | Call | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 3 | $1,000 | 0.0% | $56.57 | +18.0% | Call | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 19 | $1,000 | 0.0% | $94.11 | +39.2% | Call | 369550108 |
| IWM | ISHARES TR | 3 | $1,000 | 0.0% | $114.88 | — | Put | 464287655 |
| BA | BOEING CO | 1 | $0 | 0.0% | $197.87 | -13.9% | Call | 097023105 |
| JPM | JPMORGAN CHASE & CO | 17 | $0 | 0.0% | $42.59 | +100.6% | Call | 46625H100 |
| CG | CARLYLE GROUP INC | 5 | $0 | 0.0% | $23.69 | -4.6% | Call | 14316J108 |
| CSCO | CISCO SYS INC | 17 | $0 | 0.0% | $17.99 | +106.0% | Call | 17275R102 |
| HAL | HALLIBURTON CO | 10 | $0 | 0.0% | $36.02 | -63.4% | Call | 406216101 |
| MA | MASTERCARD INCORPORATED | 2 | $0 | 0.0% | $96.54 | +227.0% | Call | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 5 | $0 | 0.0% | $55.99 | +0.2% | Call | 375558103 |
| EFA | ISHARES TR | 9 | $0 | 0.0% | $53.46 | — | Put | 464287465 |
| DIS | DISNEY WALT CO | 10 | $0 | 0.0% | $84.43 | +44.6% | Call | 254687106 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $0 | 0.0% | $30.12 | +16.8% | Call | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 6 | $0 | 0.0% | $26.39 | — | Call | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 4 | $0 | 0.0% | $72.45 | +75.3% | Call | 478160104 |
| AEP | AMERICAN ELEC PWR CO INC | 4 | $0 | 0.0% | $49.25 | +37.7% | Call | 025537101 |
| CI | CIGNA CORP NEW | 5 | $0 | 0.0% | $190.11 | -15.3% | Call | 125523100 |
| CF | CF INDS HLDGS INC | 3 | $0 | 0.0% | $33.87 | -16.8% | Call | 125269100 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $17.89 | +237.0% | Put | 65339F101 |
| NEE | NEXTERA ENERGY INC | 1 | $0 | 0.0% | $17.89 | +237.0% | Call | 65339F101 |
| KHC | KRAFT HEINZ CO | 5 | $0 | 0.0% | $38.97 | -33.6% | Call | 500754106 |
| FE | FIRSTENERGY CORP | 4 | $0 | 0.0% | $24.01 | +4.2% | Call | 337932107 |
| MU | MICRON TECHNOLOGY INC | 10 | $0 | 0.0% | $25.78 | +83.2% | Call | 595112103 |
| KEY | KEYCORP | 14 | $0 | 0.0% | $9.67 | -3.0% | Call | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 6 | $0 | 0.0% | $106.17 | +99.9% | Call | G1151C101 |
| XOM | EXXON MOBIL CORP | 48 | $0 | 0.0% | $58.10 | -44.4% | Call | 30231G102 |
| C | CITIGROUP INC | 13 | $0 | 0.0% | $45.07 | -9.0% | Call | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14 | $0 | 0.0% | $54.61 | -1.7% | Call | 75513E101 |
| VLO | VALERO ENERGY CORP | 1 | $0 | 0.0% | $54.90 | -22.4% | Call | 91913Y100 |
| BAC | BK OF AMERICA CORP | 20 | $0 | 0.0% | $16.63 | +31.2% | Call | 060505104 |
| EMR | EMERSON ELEC CO | 7 | $0 | 0.0% | $43.74 | +34.4% | Call | 291011104 |
| NTR | NUTRIEN LTD | 8 | $0 | 0.0% | $32.73 | -6.3% | Call | 67077M108 |
| MET | METLIFE INC | 11 | $0 | 0.0% | $30.85 | +3.8% | Call | 59156R108 |
| CMCSA | COMCAST CORP NEW | 25 | $0 | 0.0% | $26.68 | +41.0% | Put | 20030N101 |
| EEM | ISHARES TR | 15 | $0 | 0.0% | $34.13 | — | Put | 464287234 |
| PG | PROCTER AND GAMBLE CO | 5 | $0 | 0.0% | $59.13 | +96.8% | Put | 742718109 |
| ORCL | ORACLE CORP | 20 | $0 | 0.0% | $33.64 | +56.8% | Put | 68389X105 |
| COP | CONOCOPHILLIPS | 7 | $0 | 0.0% | $50.86 | -38.6% | Call | 20825C104 |
| OMC | OMNICOM GROUP INC | 4 | $0 | 0.0% | $46.30 | -4.9% | Call | 681919106 |
| T | AT&T INC | 28 | $0 | 0.0% | $13.15 | +18.3% | Call | 00206R102 |
| ABBV | ABBVIE INC | 29 | $0 | 0.0% | $37.64 | +102.8% | Call | 00287Y109 |
| USB | US BANCORP DEL | 7 | $0 | 0.0% | $33.36 | -13.2% | Call | 902973304 |
| AMAT | APPLIED MATLS INC | 10 | $0 | 0.0% | $21.51 | +173.7% | Call | 038222105 |
| PM | PHILIP MORRIS INTL INC | 6 | $0 | 0.0% | $50.06 | +17.6% | Call | 718172109 |