CIK: 0000014661 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $13,290,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 607,883 | $859,309 | 6.5% | $37.98 | +76.4% | Common Stock | 02079K107 |
| ORCL | ORACLE CORP | 11,358,471 | $627,783 | 4.7% | $34.04 | +43.9% | Common Stock | 68389X105 |
| ZTS | ZOETIS INC | 3,851,223 | $527,772 | 4.0% | $30.27 | +311.1% | Common Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,923,971 | $521,958 | 3.9% | $104.82 | +74.2% | Common Stock | 084670702 |
| MA | MASTERCARD INC - A | 1,733,266 | $512,527 | 3.9% | $257.62 | +6.1% | Common Stock | 57636Q104 |
| CPRT | COPART INC | 5,959,967 | $496,286 | 3.7% | $12.86 | +56.0% | Common Stock | 217204106 |
| AJG | ARTHUR J GALLAGHER & CO | 4,609,670 | $449,397 | 3.4% | $83.78 | -0.9% | Common Stock | 363576109 |
| ALC | ALCON INC | 7,569,839 | $433,909 | 3.3% | $57.52 | -3.0% | Common Stock | H01301128 |
| — | FLEETCOR TECHNOLOGIES INC | 1,642,574 | $413,157 | 3.1% | $148.64 | — | Common Stock | 339041105 |
| — | LINDE PLC | 1,870,091 | $396,663 | 3.0% | $158.39 | — | Common Stock | G5494J103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,694,898 | $362,167 | 2.7% | $123.41 | — | Common Stock | 25243Q205 |
| NVS | NOVARTIS AG-SPONSORED ADR | 3,954,923 | $345,423 | 2.6% | $71.61 | — | Common Stock | 66987V109 |
| DG | DOLLAR GENERAL CORP | 1,806,379 | $344,133 | 2.6% | $98.82 | +69.2% | Common Stock | 256677105 |
| ALLE | ALLEGION PLC | 3,271,157 | $334,378 | 2.5% | $80.71 | +13.5% | Common Stock | G0176J109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 5,063,163 | $322,321 | 2.4% | $44.33 | +29.8% | Common Stock | 115637209 |
| AOS | SMITH (A.O.) CORP | 6,698,079 | $315,613 | 2.4% | $41.40 | -4.7% | Common Stock | 831865209 |
| CMCSA | COMCAST CORP-CLASS A | 7,947,670 | $309,800 | 2.3% | $23.27 | +40.8% | Common Stock | 20030N101 |
| HSIC | HENRY SCHEIN INC | 5,220,682 | $304,836 | 2.3% | $57.01 | -2.0% | Common Stock | 806407102 |
| CE | CELANESE CORP | 3,520,476 | $303,958 | 2.3% | $49.65 | +51.7% | Common Stock | 150870103 |
| CL | COLGATE-PALMOLIVE CO | 3,936,390 | $288,380 | 2.2% | $55.59 | +12.2% | Common Stock | 194162103 |
| WM | WASTE MANAGEMENT INC | 2,676,823 | $283,502 | 2.1% | $44.18 | +108.5% | Common Stock | 94106L109 |
| NKE | NIKE INC -CL B | 2,876,023 | $281,994 | 2.1% | $85.45 | +0.0% | Common Stock | 654106103 |
| BAX | BAXTER INTERNATIONAL INC | 3,062,591 | $263,689 | 2.0% | $76.33 | +1.7% | Common Stock | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 156,145 | $248,636 | 1.9% | $1876.41 | -20.2% | Common Stock | 09857L108 |
| PGR | PROGRESSIVE CORP | 2,897,580 | $232,125 | 1.7% | $62.00 | +7.0% | Common Stock | 743315103 |
| KLAC | KLA CORP | 1,171,439 | $227,821 | 1.7% | $86.51 | +85.3% | Common Stock | 482480100 |
| COST | COSTCO WHOLESALE CORP | 702,249 | $212,929 | 1.6% | $210.78 | +32.5% | Common Stock | 22160K105 |
| — | UNILEVER N V -NY SHARES | 3,262,617 | $173,800 | 1.3% | $45.85 | — | Common Stock | 904784709 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 625 | $167,063 | 1.3% | $150622.11 | +81.9% | Common Stock | 084670108 |
| PRGO | PERRIGO COMPANY PLC | 2,927,852 | $161,822 | 1.2% | $81.74 | -35.6% | Common Stock | G97822103 |
| AVTR | AVANTOR INC | 9,142,659 | $155,425 | 1.2% | $16.09 | +1.1% | Common Stock | 05352A100 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,119,305 | $148,479 | 1.1% | $48.18 | +13.7% | Common Stock | 718172109 |
| WWD | WOODWARD INC | 1,486,381 | $115,269 | 0.9% | $78.07 | -19.2% | Common Stock | 980745103 |
| MSFT | MICROSOFT CORP | 519,180 | $105,658 | 0.8% | $22.98 | +653.1% | Common Stock | 594918104 |
| LBRDA | LIBERTY BROADBAND-A | 783,595 | $95,747 | 0.7% | $76.03 | +51.6% | Common Stock | 530307107 |
| AAPL | APPLE INC | 249,361 | $90,967 | 0.7% | $29.77 | +152.2% | Common Stock | 037833100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,933,575 | $88,702 | 0.7% | $28.22 | -27.5% | Common Stock | G0750C108 |
| LKQ | LKQ CORP | 3,314,199 | $86,832 | 0.7% | $27.13 | -18.6% | Common Stock | 501889208 |
| MO | ALTRIA GROUP INC | 2,190,633 | $85,982 | 0.6% | $19.20 | +30.0% | Common Stock | 02209S103 |
| — | SOLARWINDS CORP | 4,752,331 | $83,974 | 0.6% | $17.99 | — | Common Stock | 83417Q105 |
| GOOGL | ALPHABET INC-CL A | 55,062 | $78,081 | 0.6% | $37.11 | +80.3% | Common Stock | 02079K305 |
| KAI | KADANT INC | 709,214 | $70,680 | 0.5% | $84.35 | +2.4% | Common Stock | 48282T104 |
| IVV | ISHARES CORE S&P 500 ETF | 180,035 | $55,755 | 0.4% | $271.18 | — | Common Stock | 464287200 |
| TDG | TRANSDIGM GROUP INC | 117,971 | $52,149 | 0.4% | $84.72 | +271.3% | Common Stock | 893641100 |
| UPS | UNITED PARCEL SERVICE-CL B | 458,855 | $51,015 | 0.4% | $58.82 | +35.6% | Common Stock | 911312106 |
| AMT | AMERICAN TOWER CORP-CL A | 190,102 | $49,149 | 0.4% | $71.42 | +194.8% | Common Stock | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 323,388 | $45,478 | 0.3% | $69.07 | +79.9% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 268,798 | $45,446 | 0.3% | $62.35 | +126.8% | Common Stock | 907818108 |
| HSTM | HEALTHSTREAM INC | 1,705,707 | $37,747 | 0.3% | $23.76 | -2.5% | Common Stock | 42222N103 |
| PG | PROCTER & GAMBLE CO/THE | 311,288 | $37,221 | 0.3% | $53.17 | +90.9% | Common Stock | 742718109 |
| ITW | ILLINOIS TOOL WORKS | 203,333 | $35,553 | 0.3% | $46.49 | +207.4% | Common Stock | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 189,222 | $32,968 | 0.2% | $36.60 | +276.8% | Common Stock | 70450Y103 |
| — | BENEFITFOCUS INC | 2,922,010 | $31,441 | 0.2% | $21.24 | — | Common Stock | 08180D106 |
| ATNI | ATN INTERNATIONAL INC | 518,626 | $31,413 | 0.2% | $45.51 | +11.9% | Common Stock | 00215F107 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 98,603 | $30,405 | 0.2% | $285.56 | — | Common Stock | 78462F103 |
| DE | DEERE AND CO | 187,000 | $29,387 | 0.2% | $104.66 | +28.3% | Common Stock | 244199105 |
| MRK | MERCK & CO. INC. | 371,814 | $28,752 | 0.2% | $43.54 | +44.4% | Common Stock | 58933Y105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 110,503 | $23,835 | 0.2% | $85.14 | — | Common Stock | 01609W102 |
| STT | STATE STREET CORP | 358,476 | $22,781 | 0.2% | $43.74 | +14.9% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 206,199 | $22,140 | 0.2% | $28.64 | +224.7% | Common Stock | 571748102 |
| AMZN | AMAZON.COM INC | 7,914 | $21,833 | 0.2% | $75.73 | +59.5% | Common Stock | 023135106 |
| XOM | EXXON MOBIL CORP | 350,787 | $15,687 | 0.1% | $53.06 | -34.4% | Common Stock | 30231G102 |
| KO | COCA-COLA CO/THE | 347,465 | $15,525 | 0.1% | $26.77 | +44.7% | Common Stock | 191216100 |
| ABT | ABBOTT LABORATORIES | 157,823 | $14,430 | 0.1% | $39.19 | +109.1% | Common Stock | 002824100 |
| USB | US BANCORP | 376,736 | $13,871 | 0.1% | $22.30 | +24.9% | Common Stock | 902973304 |
| IFF | INTL FLAVORS & FRAGRANCES | 108,454 | $13,281 | 0.1% | $110.40 | -1.8% | Common Stock | 459506101 |
| PEP | PEPSICO INC | 99,534 | $13,164 | 0.1% | $52.71 | +110.2% | Common Stock | 713448108 |
| — | UNILEVER PLC-SPONSORED ADR | 236,360 | $12,971 | 0.1% | $42.11 | — | Common Stock | 904767704 |
| V | VISA INC-CLASS A SHARES | 63,007 | $12,171 | 0.1% | $94.43 | +85.9% | Common Stock | 92826C839 |
| WMT | WALMART INC | 99,808 | $11,955 | 0.1% | $18.80 | +102.5% | Common Stock | 931142103 |
| SON | SONOCO PRODUCTS CO | 226,369 | $11,837 | 0.1% | $20.87 | +93.8% | Common Stock | 835495102 |
| IBM | INTL BUSINESS MACHINES CORP | 91,576 | $11,060 | 0.1% | $116.91 | -21.8% | Common Stock | 459200101 |
| OEF | ISHARES S&P 100 ETF ETF | 77,605 | $11,053 | 0.1% | $71.64 | — | Common Stock | 464287101 |
| PFE | PFIZER INC | 330,306 | $10,801 | 0.1% | $18.09 | +43.7% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE & CO | 110,634 | $10,406 | 0.1% | $77.39 | +5.6% | Common Stock | 46625H100 |
| INTC | INTEL CORP | 168,869 | $10,103 | 0.1% | $29.18 | +82.3% | Common Stock | 458140100 |
| DIS | WALT DISNEY CO/THE | 82,215 | $9,168 | 0.1% | $97.84 | +10.2% | Common Stock | 254687106 |
| AZO | AUTOZONE INC | 7,802 | $8,802 | 0.1% | $1022.85 | +3.0% | Common Stock | 053332102 |
| EFA | ISHARES MSCI EAFE ETF ETF | 129,038 | $7,855 | 0.1% | $63.41 | — | Common Stock | 464287465 |
| HD | HOME DEPOT INC | 31,225 | $7,822 | 0.1% | $135.11 | +47.8% | Common Stock | 437076102 |
| MMM | 3M CO | 49,955 | $7,792 | 0.1% | $74.98 | +36.6% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 51,328 | $7,642 | 0.1% | $65.13 | +95.0% | Common Stock | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 122,228 | $7,532 | 0.1% | $54.61 | 0.0% | Common Stock | 75513E101 |
| PTON | PELOTON INTERACTIVE INC-A | 124,152 | $7,172 | 0.1% | $41.39 | 0.0% | Common Stock | 70614W100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 21,812 | $7,078 | 0.1% | $266.64 | — | Common Stock | 78467Y107 |
| NHC | NATIONAL HEALTHCARE CORP | 107,500 | $6,820 | 0.1% | $50.56 | +32.6% | Common Stock | 635906100 |
| ABBV | ABBVIE INC | 69,067 | $6,781 | 0.1% | $37.88 | +86.1% | Common Stock | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,013 | $6,763 | 0.1% | $32.42 | +47.8% | Common Stock | 110122108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,389,494 | $6,753 | 0.1% | $8.48 | -53.0% | Common Stock | 65158N102 |
| BAC | BANK OF AMERICA CORP | 276,104 | $6,557 | 0.0% | $12.97 | +58.6% | Common Stock | 060505104 |
| CSCO | CISCO SYSTEMS INC | 131,963 | $6,155 | 0.0% | $26.57 | +39.2% | Common Stock | 17275R102 |
| CVX | CHEVRON CORP | 66,155 | $5,903 | 0.0% | $68.30 | +2.2% | Common Stock | 166764100 |
| — | STEELCASE INC-CL A | 428,127 | $5,163 | 0.0% | $14.73 | — | Common Stock | 858155203 |
| CVS | CVS HEALTH CORPORATION | 78,297 | $5,087 | 0.0% | $60.55 | -13.1% | Common Stock | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 34,829 | $5,036 | 0.0% | $68.38 | +72.4% | Common Stock | 438516106 |
| BA | BOEING CO/THE | 27,013 | $4,951 | 0.0% | $151.11 | +1.7% | Common Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO | 51,986 | $4,949 | 0.0% | $68.58 | +24.8% | Common Stock | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 16,070 | $4,740 | 0.0% | $195.08 | +33.8% | Common Stock | 91324P102 |
| TGT | TARGET CORP | 38,744 | $4,647 | 0.0% | $49.68 | +97.6% | Common Stock | 87612E106 |
| META | FACEBOOK INC-A | 19,830 | $4,503 | 0.0% | $170.55 | +21.6% | Common Stock | 30303M102 |
| WFC | WELLS FARGO & CO | 172,406 | $4,414 | 0.0% | $26.26 | -8.7% | Common Stock | 949746101 |
| GLD | SPDR GOLD TRUST | 26,115 | $4,371 | 0.0% | $129.08 | — | Common Stock | 78463V107 |
| L | LOEWS CORP | 126,886 | $4,351 | 0.0% | $43.23 | -23.8% | Common Stock | 540424108 |
| T | AT&T INC | 142,356 | $4,303 | 0.0% | $12.92 | +19.9% | Common Stock | 00206R102 |
| MCD | MCDONALD'S CORP | 23,040 | $4,250 | 0.0% | $102.00 | +57.8% | Common Stock | 580135101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 52,291 | $4,236 | 0.0% | $56.29 | +43.2% | Common Stock | 942749102 |
| GIS | GENERAL MILLS INC | 67,153 | $4,140 | 0.0% | $28.57 | +74.6% | Common Stock | 370334104 |
| LOW | LOWE'S COS INC | 30,286 | $4,092 | 0.0% | $57.72 | +79.0% | Common Stock | 548661107 |
| SYY | SYSCO CORP | 74,820 | $4,090 | 0.0% | $26.02 | +73.6% | Common Stock | 871829107 |
| AMGN | AMGEN INC | 16,399 | $3,868 | 0.0% | $153.68 | +24.7% | Common Stock | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 27,290 | $3,857 | 0.0% | $72.82 | +54.8% | Common Stock | 494368103 |
| JD | JD.COM INC-ADR | 63,167 | $3,801 | 0.0% | $33.00 | — | Common Stock | 47215P106 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $3,787 | 0.0% | $20.89 | +48.3% | Common Stock | 957638109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,812 | $3,676 | 0.0% | $40.59 | — | Common Stock | 922042858 |
| CAT | CATERPILLAR INC | 28,367 | $3,588 | 0.0% | $83.69 | +26.9% | Common Stock | 149123101 |
| MDT | MEDTRONIC PLC COM STK | 39,097 | $3,585 | 0.0% | $69.25 | +18.1% | Common Stock | G5960L103 |
| QCOM | QUALCOMM INC | 38,811 | $3,540 | 0.0% | $46.00 | +54.3% | Common Stock | 747525103 |
| DHR | DANAHER CORP | 19,996 | $3,536 | 0.0% | $75.01 | +86.7% | Common Stock | 235851102 |
| EMR | EMERSON ELECTRIC CO | 53,530 | $3,320 | 0.0% | $47.82 | +5.2% | Common Stock | 291011104 |
| TXN | TEXAS INSTRUMENTS INC | 25,342 | $3,218 | 0.0% | $85.28 | +16.7% | Common Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,262 | $3,157 | 0.0% | $29.74 | +37.0% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,597 | $3,115 | 0.0% | $153.78 | +114.8% | Common Stock | 883556102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 128,731 | $3,101 | 0.0% | $31.30 | — | Common Stock | 09257W100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,811 | $3,093 | 0.0% | $75.82 | +162.0% | Common Stock | 009158106 |
| LLY | ELI LILLY & CO | 18,828 | $3,091 | 0.0% | $70.86 | +103.1% | Common Stock | 532457108 |
| AVGO | BROADCOM INC | 9,748 | $3,077 | 0.0% | $24.20 | +1.3% | Common Stock | 11135F101 |
| BDX | BECTON DICKINSON AND CO | 12,427 | $2,973 | 0.0% | $97.34 | +126.3% | Common Stock | 075887109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 90,431 | $2,956 | 0.0% | $64.05 | — | Common Stock | 780259206 |
| OTIS | OTIS WORLDWIDE CORP | 48,358 | $2,750 | 0.0% | $47.48 | 0.0% | Common Stock | 68902V107 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 29,767 | $2,727 | 0.0% | $49.46 | +72.2% | Common Stock | 45866F104 |
| SBUX | STARBUCKS CORP | 35,486 | $2,611 | 0.0% | $42.91 | +54.6% | Common Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INC | 5,982 | $2,604 | 0.0% | $159.85 | +131.8% | Common Stock | 00724F101 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $2,597 | 0.0% | $198.96 | — | Common Stock | 464287515 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,744 | $2,443 | 0.0% | $55.78 | — | Common Stock | 46432F842 |
| ACN | ACCENTURE PLC-CL A | 11,332 | $2,433 | 0.0% | $135.16 | +29.2% | Common Stock | G1151C101 |
| GBCI | GLACIER BANCORP INC | 68,595 | $2,421 | 0.0% | $33.05 | -6.1% | Common Stock | 37637Q105 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 13,539 | $2,408 | 0.0% | $200.37 | — | Common Stock | 464287507 |
| INVH | INVITATION HOMES INC | 86,281 | $2,375 | 0.0% | $21.14 | +0.4% | Common Stock | 46187W107 |
| LMT | LOCKHEED MARTIN CORP | 6,461 | $2,358 | 0.0% | $251.49 | +28.7% | Common Stock | 539830109 |
| NVDA | NVIDIA CORP | 6,157 | $2,339 | 0.0% | $6.13 | +31.5% | Common Stock | 67066G104 |
| ECL | ECOLAB INC | 11,610 | $2,310 | 0.0% | $116.54 | +56.3% | Common Stock | 278865100 |
| CARR | CARRIER GLOBAL CORP | 103,108 | $2,291 | 0.0% | $17.13 | 0.0% | Common Stock | 14448C104 |
| CBT | CABOT CORP | 60,227 | $2,231 | 0.0% | $28.47 | +3.2% | Common Stock | 127055101 |
| GSY | INVESCO ULTRA SHORT DURATION | 44,070 | $2,223 | 0.0% | $50.44 | — | Common Stock | 46090A887 |
| ALB | ALBEMARLE CORP | 28,550 | $2,204 | 0.0% | $54.48 | +16.4% | Common Stock | 012653101 |
| WDAY | WORKDAY INC-CLASS A | 11,719 | $2,196 | 0.0% | $147.18 | +9.8% | Common Stock | 98138H101 |
| PEGA | PEGASYSTEMS INC COM | 21,605 | $2,186 | 0.0% | $39.96 | +8.4% | Common Stock | 705573103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,609 | $2,085 | 0.0% | $134.38 | +27.7% | Common Stock | 824348106 |
| FDX | FEDEX CORP | 14,861 | $2,084 | 0.0% | $138.26 | -18.1% | Common Stock | 31428X106 |
| SPGI | S&P GLOBAL INC COM STK | 6,309 | $2,079 | 0.0% | $133.65 | +114.8% | Common Stock | 78409V104 |
| RACE | FERRARI NV | 11,971 | $2,047 | 0.0% | $131.42 | +22.6% | Common Stock | N3167Y103 |
| W | WAYFAIR INC- CLASS A | 10,151 | $2,006 | 0.0% | $116.89 | +28.0% | Common Stock | 94419L101 |
| XYZ | SQUARE INC - A | 19,099 | $2,004 | 0.0% | $68.07 | +12.5% | Common Stock | 852234103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,185 | $2,001 | 0.0% | $35.38 | -19.7% | Common Stock | 84470P109 |
| GD | GENERAL DYNAMICS CORP | 12,948 | $1,935 | 0.0% | $150.96 | -17.7% | Common Stock | 369550108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 10,732 | $1,925 | 0.0% | $55.93 | +31.4% | Common Stock | 579780206 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 49,894 | $1,874 | 0.0% | $40.89 | -32.2% | Common Stock | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 12,281 | $1,758 | 0.0% | $152.95 | — | Common Stock | 464287655 |
| LOB | LIVE OAK BANCSHARES INC | 117,690 | $1,708 | 0.0% | $19.28 | -29.7% | Common Stock | 53803X105 |
| AEP | AMERICAN ELECTRIC POWER | 21,433 | $1,707 | 0.0% | $45.61 | +46.1% | Common Stock | 025537101 |
| KR | KROGER CO | 49,404 | $1,672 | 0.0% | $20.49 | +40.4% | Common Stock | 501044101 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $1,663 | 0.0% | $38.21 | +256.1% | Common Stock | 803607100 |
| SPTM | SPDR PORT TTL STCK MRKT | 43,888 | $1,658 | 0.0% | $35.18 | — | Common Stock | 78464A805 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,722 | $1,654 | 0.0% | $50.40 | +70.5% | Common Stock | 693475105 |
| — | CABOT MICROELECTRONICS CORP | 11,474 | $1,601 | 0.0% | $35.40 | — | Common Stock | 12709P103 |
| D | DOMINION RESOURCES INC/VA | 19,542 | $1,586 | 0.0% | $40.73 | +53.8% | Common Stock | 25746U109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,772 | $1,584 | 0.0% | $215.99 | +4.3% | Common Stock | 016255101 |
| — | GENERAL ELECTRIC CO | 227,622 | $1,555 | 0.0% | $21.33 | — | Common Stock | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,847 | $1,520 | 0.0% | $71.56 | — | Common Stock | 931427108 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $1,503 | 0.0% | $25.77 | — | Common Stock | 699374302 |
| NOW | SERVICENOW INC | 3,662 | $1,483 | 0.0% | $52.55 | +34.4% | Common Stock | 81762P102 |
| — | MOBILE MINI INC | 48,662 | $1,436 | 0.0% | $36.34 | — | Common Stock | 60740F105 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1,434 | 0.0% | $28.06 | -36.4% | Common Stock | 981811102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 20,837 | $1,423 | 0.0% | $70.94 | — | Common Stock | 464287804 |
| DD | DUPONT DE NEMOURS INC | 26,177 | $1,391 | 0.0% | $27.24 | -36.0% | Common Stock | 26614N102 |
| DUK | DUKE ENERGY CORP | 17,393 | $1,390 | 0.0% | $50.22 | +34.6% | Common Stock | 26441C204 |
| CRI | CARTER'S INC | 16,825 | $1,358 | 0.0% | $57.07 | +15.5% | Common Stock | 146229109 |
| ADSK | AUTODESK INC | 5,657 | $1,353 | 0.0% | $163.46 | +20.3% | Common Stock | 052769106 |
| IT | GARTNER INC | 10,961 | $1,330 | 0.0% | $115.44 | +0.1% | Common Stock | 366651107 |
| GWW | WW GRAINGER INC | 4,139 | $1,300 | 0.0% | $178.16 | +51.9% | Common Stock | 384802104 |
| CTVA | CORTEVA INC | 47,997 | $1,286 | 0.0% | $25.02 | -2.7% | Common Stock | 22052L104 |
| USPH | U.S. PHYSICAL THERAPY INC | 15,851 | $1,284 | 0.0% | $109.61 | -33.5% | Common Stock | 90337L108 |
| INTU | INTUIT INC | 4,302 | $1,274 | 0.0% | $88.49 | +199.3% | Common Stock | 461202103 |
| VB | VANGUARD SMALL-CAP VIPERS | 8,652 | $1,261 | 0.0% | $141.50 | — | Common Stock | 922908751 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1,222 | 0.0% | $7.26 | -3.2% | Common Stock | 552690109 |
| SO | SOUTHERN CO/THE | 23,399 | $1,213 | 0.0% | $33.52 | +33.5% | Common Stock | 842587107 |
| AON | AON PLC | 6,297 | $1,213 | 0.0% | $178.56 | 0.0% | Common Stock | G0403H108 |
| — | CERNER CORP | 17,673 | $1,211 | 0.0% | $66.34 | — | Common Stock | 156782104 |
| TFX | TELEFLEX INC | 3,275 | $1,192 | 0.0% | $95.32 | +250.1% | Common Stock | 879369106 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 7,598 | $1,189 | 0.0% | $129.74 | — | Common Stock | 922908769 |
| RY | ROYAL BANK OF CANADA | 17,276 | $1,171 | 0.0% | $70.39 | -9.6% | Common Stock | 780087102 |
| KRYS | KRYSTAL BIOTECH INC | 27,000 | $1,118 | 0.0% | $48.11 | 0.0% | Common Stock | 501147102 |
| REGN | REGENERON PHARMACEUTICALS | 1,772 | $1,105 | 0.0% | $481.63 | +17.2% | Common Stock | 75886F107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 60,308 | $1,096 | 0.0% | $29.31 | — | Common Stock | 293792107 |
| BIIB | BIOGEN IDEC INC | 4,076 | $1,091 | 0.0% | $298.40 | +0.7% | Common Stock | 09062X103 |
| — | ALTERYX INC - CLASS A | 6,380 | $1,048 | 0.0% | $161.24 | — | Common Stock | 02156B103 |
| TJX | TJX COMPANIES INC | 20,670 | $1,045 | 0.0% | $38.09 | +22.4% | Common Stock | 872540109 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 8,420 | $1,009 | 0.0% | $126.24 | — | Common Stock | 056752108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 24,089 | $1,006 | 0.0% | $9.69 | +4.4% | Common Stock | 45841N107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,499 | $997 | 0.0% | $39.22 | +13.6% | Common Stock | 609207105 |
| TT | INGERSOLL-RAND PLC | 11,153 | $992 | 0.0% | $93.73 | -13.9% | Common Stock | G8994E103 |
| CSGP | COSTAR GROUP INC | 1,363 | $969 | 0.0% | $20.44 | +216.2% | Common Stock | 22160N109 |
| — | CENTRAL SECURITIES CORP | 33,333 | $962 | 0.0% | $26.67 | — | Common Stock | 155123102 |
| NEE | NEXTERA ENERGY INC | 3,937 | $946 | 0.0% | $41.55 | +25.1% | Common Stock | 65339F101 |
| CRM | SALESFORCE.COM INC | 4,985 | $934 | 0.0% | $149.25 | +11.5% | Common Stock | 79466L302 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,750 | $912 | 0.0% | $146.66 | — | Common Stock | 464287614 |
| — | SOUTH STATE CORP COM STK | 19,057 | $908 | 0.0% | $71.60 | — | Common Stock | 840441109 |
| TSLA | TESLA INC | 815 | $880 | 0.0% | $32.16 | +68.2% | Common Stock | 88160R101 |
| VUG | VANGUARD GROWTH ETF | 4,352 | $879 | 0.0% | $172.61 | — | Common Stock | 922908736 |
| ADI | ANALOG DEVICES INC | 6,927 | $850 | 0.0% | $91.63 | +8.4% | Common Stock | 032654105 |
| NFLX | NETFLIX INC | 1,868 | $850 | 0.0% | $31.15 | +36.6% | Common Stock | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 43,065 | $830 | 0.0% | $14.08 | +5.4% | Common Stock | 316773100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 7,009 | $821 | 0.0% | $154.11 | -25.9% | Common Stock | 109194100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $819 | 0.0% | $43.43 | +11.5% | Common Stock | 65341B106 |
| — | LAKELAND BANCORP INC | 70,000 | $800 | 0.0% | $15.19 | — | Common Stock | 511637100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,465 | $794 | 0.0% | $57.60 | — | Common Stock | 110448107 |
| VOO | VANGUARD S&P 500 ETF | 2,797 | $793 | 0.0% | $281.99 | — | Common Stock | 922908363 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,200 | $789 | 0.0% | $119.15 | -29.7% | Common Stock | 571903202 |
| CB | CHUBB LTD | 6,099 | $772 | 0.0% | $120.34 | -11.8% | Common Stock | H1467J104 |
| — | CENTURYLINK INC | 76,040 | $763 | 0.0% | $9.60 | — | Common Stock | 156700106 |
| DOW | DOW INC | 18,385 | $749 | 0.0% | $36.37 | -26.2% | Common Stock | 260557103 |
| — | OPTINOSE INC | 100,000 | $744 | 0.0% | $6.20 | — | Common Stock | 68404V100 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $743 | 0.0% | $29.91 | -46.5% | Common Stock | 439038100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,759 | $736 | 0.0% | $67.69 | +42.6% | Common Stock | 83088M102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 6,446 | $698 | 0.0% | $116.63 | — | Common Stock | 46137V613 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,613 | $696 | 0.0% | $33.16 | +21.7% | Common Stock | 595017104 |
| GS | GOLDMAN SACHS GROUP INC | 3,491 | $690 | 0.0% | $184.77 | -11.1% | Common Stock | 38141G104 |
| RLI | RLI CORP | 8,383 | $688 | 0.0% | $12.08 | +166.8% | Common Stock | 749607107 |
| — | NIELSEN HOLDINGS PLC | 45,836 | $681 | 0.0% | $27.55 | — | Common Stock | G6518L108 |
| CSX | CSX CORP | 9,737 | $679 | 0.0% | $12.28 | +67.1% | Common Stock | 126408103 |
| — | KELLOGG CO | 10,248 | $677 | 0.0% | $39.44 | +25.4% | Common Stock | 487836108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,026 | $657 | 0.0% | $58.86 | — | Common Stock | 670100205 |
| COP | CONOCOPHILLIPS | 15,421 | $648 | 0.0% | $39.53 | -16.7% | Common Stock | 20825C104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,568 | $636 | 0.0% | $183.35 | — | Common Stock | 46090E103 |
| VFC | VF CORP | 10,232 | $624 | 0.0% | $56.68 | +2.7% | Common Stock | 918204108 |
| GILD | GILEAD SCIENCES INC | 7,961 | $613 | 0.0% | $53.64 | +14.6% | Common Stock | 375558103 |
| BEN | FRANKLIN RESOURCES INC | 29,105 | $610 | 0.0% | $23.71 | -39.8% | Common Stock | 354613101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,206 | $605 | 0.0% | $85.17 | +94.4% | Common Stock | 518439104 |
| SCHW | SCHWAB (CHARLES) CORP | 17,611 | $594 | 0.0% | $32.82 | +1.1% | Common Stock | 808513105 |
| LDOS | LEIDOS HOLDINGS INC | 6,304 | $590 | 0.0% | $91.37 | 0.0% | Common Stock | 525327102 |
| MS | MORGAN STANLEY | 12,187 | $589 | 0.0% | $37.24 | -5.4% | Common Stock | 617446448 |
| — | STERICYCLE INC | 10,500 | $588 | 0.0% | $58.47 | — | Common Stock | 858912108 |
| — | TE CONNECTIVITY LTD | 7,200 | $587 | 0.0% | $57.36 | — | Common Stock | H84989104 |
| EBAY | EBAY INC | 11,137 | $584 | 0.0% | $20.23 | +90.0% | Common Stock | 278642103 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,684 | $581 | 0.0% | $59.88 | +96.3% | Common Stock | 530307305 |
| NNN | NATIONAL RETAIL PROPERTIES | 16,220 | $575 | 0.0% | $43.67 | — | Common Stock | 637417106 |
| NSC | NORFOLK SOUTHERN CORP | 3,261 | $573 | 0.0% | $68.23 | +121.3% | Common Stock | 655844108 |
| KKR | KKR & CO INC A | 18,388 | $568 | 0.0% | $24.52 | +3.8% | Common Stock | 48251W104 |
| — | CDK GLOBAL INC | 13,720 | $568 | 0.0% | $45.69 | — | Common Stock | 12508E101 |
| CCI | CROWN CASTLE INTL CORP | 3,350 | $561 | 0.0% | $92.07 | +35.8% | Common Stock | 22822V101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 690 | $556 | 0.0% | $355.50 | +109.3% | Common Stock | 592688105 |
| CLX | CLOROX COMPANY | 2,520 | $553 | 0.0% | $70.08 | +140.8% | Common Stock | 189054109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 10,267 | $550 | 0.0% | $56.49 | — | Common Stock | 464287499 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 9,530 | $549 | 0.0% | $26.20 | +100.5% | Common Stock | 115637100 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $549 | 0.0% | $22.90 | -23.0% | Common Stock | 071734107 |
| SLB | SCHLUMBERGER LTD | 29,474 | $542 | 0.0% | $50.00 | -69.0% | Common Stock | 806857108 |
| FAST | FASTENAL CO | 12,525 | $537 | 0.0% | $11.53 | +43.9% | Common Stock | 311900104 |
| MYGN | MYRIAD GENETICS INC | 47,222 | $535 | 0.0% | $29.14 | -51.3% | Common Stock | 62855J104 |
| AMAT | APPLIED MATERIALS INC | 8,692 | $525 | 0.0% | $44.24 | +15.8% | Common Stock | 038222105 |
| — | PRIMO WATER CORP | 38,128 | $524 | 0.0% | $9.05 | — | Common Stock | 74167P108 |
| MNST | MONSTER BEVERAGE CORP | 7,532 | $522 | 0.0% | $30.11 | +8.4% | Common Stock | 61174X109 |
| MCO | MOODY'S CORP | 1,847 | $507 | 0.0% | $155.23 | +56.2% | Common Stock | 615369105 |
| HLNE | HAMILTON LANE INC-CLASS A | 7,361 | $496 | 0.0% | $50.22 | +25.4% | Common Stock | 407497106 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,622 | $486 | 0.0% | $108.59 | +7.5% | Common Stock | 31620M106 |
| WU | WESTERN UNION CO | 22,214 | $480 | 0.0% | $20.27 | — | Common Stock | 959802109 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 924 | $471 | 0.0% | $429.13 | +18.2% | Common Stock | 16119P108 |
| — | PHYSICIANS REALTY TRUST | 25,750 | $451 | 0.0% | $17.64 | — | Common Stock | 71943U104 |
| — | PROSHARES SHORT S&P500 | 20,000 | $447 | 0.0% | $39.60 | — | Common Stock | 74347B425 |
| FMC | FMC CORP | 4,463 | $445 | 0.0% | $51.72 | +50.6% | Common Stock | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 10,010 | $441 | 0.0% | $52.74 | -19.8% | Common Stock | 24906P109 |
| — | CYRUSONE INC | 6,042 | $440 | 0.0% | $72.82 | — | Common Stock | 23283R100 |
| KMX | CARMAX INC | 4,906 | $439 | 0.0% | $94.04 | -16.7% | Common Stock | 143130102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,500 | $431 | 0.0% | $82.40 | -18.9% | Common Stock | 50212V100 |
| DVA | DAVITA INC | 5,445 | $431 | 0.0% | $78.09 | -0.0% | Common Stock | 23918K108 |
| — | HILLENBRAND INC | 15,821 | $428 | 0.0% | $24.75 | — | Common Stock | 431571108 |
| — | CHANGE HEALTHCARE INC | 38,000 | $426 | 0.0% | $11.15 | — | Common Stock | 15912K100 |
| AFL | AFLAC INC | 11,813 | $426 | 0.0% | $41.80 | -24.4% | Common Stock | 001055102 |
| IEMG | ISHARES CORE MSCI EMERGING | 8,932 | $425 | 0.0% | $40.91 | — | Common Stock | 46434G103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 993 | $419 | 0.0% | $25.21 | +3.7% | Common Stock | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC | 2,116 | $417 | 0.0% | $161.47 | +9.9% | Common Stock | G96629103 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,827 | $414 | 0.0% | $100.91 | — | Common Stock | 464287408 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $407 | 0.0% | $29.76 | +0.8% | Common Stock | 81768T108 |
| ORI | OLD REPUBLIC INTL CORP | 24,721 | $403 | 0.0% | $9.86 | -0.6% | Common Stock | 680223104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,055 | $400 | 0.0% | $58.80 | +12.3% | Common Stock | 12541W209 |
| CTAS | CINTAS CORP | 1,498 | $399 | 0.0% | $32.68 | +67.3% | Common Stock | 172908105 |
| IP | INTERNATIONAL PAPER CO | 11,159 | $393 | 0.0% | $29.55 | -16.1% | Common Stock | 460146103 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,000 | $392 | 0.0% | $350.00 | — | Common Stock | 315912808 |
| AQN | ALGONQUIN POWER & UTILITIES | 30,293 | $392 | 0.0% | $10.22 | 0.0% | Common Stock | 015857105 |
| ADC | AGREE REALTY CORP | 5,903 | $388 | 0.0% | $71.72 | — | Common Stock | 008492100 |
| BRO | BROWN & BROWN INC | 9,439 | $385 | 0.0% | $34.13 | +8.8% | Common Stock | 115236101 |
| SABR | SABRE CORP | 47,649 | $384 | 0.0% | $22.53 | -68.5% | Common Stock | 78573M104 |
| — | LIBERTY SIRIUS GROUP-C | 11,098 | $382 | 0.0% | $31.93 | — | Common Stock | 531229607 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,661 | $378 | 0.0% | $47.46 | — | Common Stock | 874039100 |
| MCK | MCKESSON CORP | 2,460 | $377 | 0.0% | $146.50 | -4.9% | Common Stock | 58155Q103 |
| SHOP | SHOPIFY INC - CLASS A | 396 | $376 | 0.0% | $24.19 | +186.9% | Common Stock | 82509L107 |
| PSX | PHILLIPS 66 COM STK | 5,125 | $368 | 0.0% | $65.61 | -14.3% | Common Stock | 718546104 |
| — | ABIOMED INC | 1,500 | $362 | 0.0% | $21.24 | — | Common Stock | 003654100 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,488 | $361 | 0.0% | $55.12 | -0.1% | Common Stock | 25659T107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 10,466 | $360 | 0.0% | $45.55 | -23.7% | Common Stock | 60871R209 |
| FISV | FISERV INC | 3,690 | $360 | 0.0% | $93.70 | +7.5% | Common Stock | 337738108 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,806 | $359 | 0.0% | $43.98 | — | Common Stock | 37733W105 |
| STZ | CONSTELLATION BRANDS INC-A | 2,043 | $357 | 0.0% | $160.40 | -5.3% | Common Stock | 21036P108 |
| GLW | CORNING INC | 13,698 | $355 | 0.0% | $26.19 | -25.9% | Common Stock | 219350105 |
| VRSN | VERISIGN INC | 1,711 | $354 | 0.0% | $204.13 | +0.8% | Common Stock | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,536 | $345 | 0.0% | $68.26 | +0.1% | Common Stock | 302130109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,955 | $342 | 0.0% | $72.74 | 0.0% | Common Stock | 844895102 |
| — | ZENDESK INC | 3,868 | $342 | 0.0% | $31.44 | — | Common Stock | 98936J101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,652 | $341 | 0.0% | $57.61 | +94.3% | Common Stock | 030420103 |
| MET | METLIFE INC | 9,256 | $338 | 0.0% | $33.44 | -13.4% | Common Stock | 59156R108 |
| CTRE | CARETRUST REIT INC | 19,643 | $337 | 0.0% | $17.16 | — | Common Stock | 14174T107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,810 | $333 | 0.0% | $125.76 | +29.4% | Common Stock | 426281101 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $320 | 0.0% | $3.26 | — | Common Stock | 85789A105 |
| ELV | ANTHEM INC | 1,213 | $319 | 0.0% | $250.13 | -1.2% | Common Stock | 036752103 |
| TTC | TORO CO | 4,800 | $318 | 0.0% | $71.45 | -8.1% | Common Stock | 891092108 |
| LW | LAMB WESTON HOLDINGS INC | 4,982 | $318 | 0.0% | $61.05 | -9.7% | Common Stock | 513272104 |
| ICUI | ICU MEDICAL INC | 1,711 | $315 | 0.0% | $199.00 | -0.2% | Common Stock | 44930G107 |
| KHC | KRAFT HEINZ CO/THE | 9,818 | $313 | 0.0% | $45.61 | -49.4% | Common Stock | 500754106 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 6,064 | $313 | 0.0% | $51.62 | — | Common Stock | 78468R721 |
| — | BLACKROCK INC | 565 | $307 | 0.0% | $468.93 | — | Common Stock | 09247X101 |
| C | CITIGROUP INC | 5,996 | $306 | 0.0% | $49.77 | -22.3% | Common Stock | 172967424 |
| PCAR | PACCAR INC | 4,075 | $305 | 0.0% | $34.87 | +9.4% | Common Stock | 693718108 |
| — | FIRST MIDWEST BANCORP INC/IL | 22,786 | $304 | 0.0% | $19.49 | — | Common Stock | 320867104 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,272 | $304 | 0.0% | $133.45 | — | Common Stock | 464288661 |
| AMG | AFFILIATED MANAGERS GROUP | 4,010 | $299 | 0.0% | $99.20 | -32.0% | Common Stock | 008252108 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,852 | $298 | 0.0% | $77.38 | — | Common Stock | 81369Y803 |
| DOV | DOVER CORP | 3,061 | $296 | 0.0% | $61.97 | +38.1% | Common Stock | 260003108 |
| BX | BLACKSTONE GROUP LP/THE | 5,192 | $294 | 0.0% | $41.40 | +5.0% | Common Stock | 09260D107 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 9,000 | $293 | 0.0% | $15.39 | +10.1% | Common Stock | 04316A108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,349 | $293 | 0.0% | $40.99 | -12.1% | Common Stock | 101137107 |
| GPC | GENUINE PARTS CO | 3,335 | $290 | 0.0% | $68.45 | -1.6% | Common Stock | 372460105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,150 | $289 | 0.0% | $32.59 | -45.6% | Common Stock | 577128101 |
| IEUR | ISHARES CORE MSCI EUROPE | 6,527 | $279 | 0.0% | $49.90 | — | Common Stock | 46434V738 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 9,927 | $274 | 0.0% | $19.97 | -4.8% | Common Stock | 42250P103 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 7,000 | $273 | 0.0% | $38.35 | -17.9% | Common Stock | 968223206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,314 | $273 | 0.0% | $198.44 | — | Common Stock | 464287309 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,500 | $270 | 0.0% | $108.00 | — | Common Stock | 464288158 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6,000 | $269 | 0.0% | $28.22 | +49.8% | Common Stock | 75955J402 |
| YUM | YUM! BRANDS INC | 3,048 | $265 | 0.0% | $69.77 | +10.1% | Common Stock | 988498101 |
| PPG | PPG INDUSTRIES INC | 2,496 | $265 | 0.0% | $90.63 | -4.7% | Common Stock | 693506107 |
| VGK | VANGUARD EUROPE ETF | 5,200 | $262 | 0.0% | $53.21 | — | Common Stock | 922042874 |
| ATO | ATMOS ENERGY CORP | 2,632 | $262 | 0.0% | $87.57 | +0.0% | Common Stock | 049560105 |
| MFC | MANULIFE FINANCIAL CORP | 19,196 | $261 | 0.0% | $17.39 | -27.6% | Common Stock | 56501R106 |
| NOC | NORTHROP GRUMMAN CORP | 834 | $256 | 0.0% | $299.17 | -0.2% | Common Stock | 666807102 |
| VV | VANGUARD LARGE-CAP ETF | 1,781 | $255 | 0.0% | $118.47 | — | Common Stock | 922908637 |
| — | LIBERTY GLOBAL PLC- C | 11,745 | $253 | 0.0% | $30.01 | — | Common Stock | G5480U120 |
| ONTO | ONTO INNOVATION INCORPORATION | 7,410 | $252 | 0.0% | $34.27 | -5.2% | Common Stock | 683344105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 6,235 | $249 | 0.0% | $43.19 | — | Common Stock | 464287234 |
| SWK | STANLEY BLACK & DECKER INC | 1,788 | $249 | 0.0% | $112.14 | -9.8% | Common Stock | 854502101 |
| FTV | FORTIVE CORP - W/I | 3,607 | $244 | 0.0% | $44.22 | -13.8% | Common Stock | 34959J108 |
| PBI | PITNEY BOWES INC | 93,846 | $244 | 0.0% | $22.36 | -88.8% | Common Stock | 724479100 |
| VRSK | VERISK ANALYTICS INC | 1,428 | $243 | 0.0% | $126.77 | +20.2% | Common Stock | 92345Y106 |
| IR | INGERSOLL-RAND INC | 8,603 | $242 | 0.0% | $31.60 | -11.1% | Common Stock | 45687V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,168 | $239 | 0.0% | $110.84 | -0.2% | Common Stock | G50871105 |
| SONY | SONY CORP-SPONSORED ADR | 3,399 | $235 | 0.0% | $62.93 | — | Common Stock | 835699307 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,732 | $234 | 0.0% | $62.57 | -9.5% | Common Stock | 14040H105 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,164 | $232 | 0.0% | $21.13 | -20.8% | Common Stock | 292765104 |
| BWXT | BWX TECHNOLOGIES INC | 4,005 | $227 | 0.0% | $52.55 | -0.8% | Common Stock | 05605H100 |
| ESNT | ESSENT GROUP LTD | 6,237 | $226 | 0.0% | $27.77 | 0.0% | Common Stock | G3198U102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 4,352 | $223 | 0.0% | $43.89 | — | Common Stock | 46138G698 |
| NMIH | NMI HOLDINGS INC-CLASS A | 13,877 | $223 | 0.0% | $14.22 | 0.0% | Common Stock | 629209305 |
| CNC | CENTENE CORP | 3,483 | $221 | 0.0% | $62.64 | +3.9% | Common Stock | 15135B101 |
| DLR | DIGITAL REALTY TRUST INC | 1,542 | $219 | 0.0% | $92.65 | +25.6% | Common Stock | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 2,478 | $219 | 0.0% | $53.20 | +48.3% | Common Stock | 00846U101 |
| ZBH | ZIMMER HOLDINGS INC | 1,828 | $218 | 0.0% | $112.66 | -2.3% | Common Stock | 98956P102 |
| MTB | M & T BANK CORP | 2,078 | $216 | 0.0% | $117.36 | -25.2% | Common Stock | 55261F104 |
| RVTY | PERKINELMER INC | 2,184 | $214 | 0.0% | $86.57 | +4.3% | Common Stock | 714046109 |
| OKE | ONEOK INC | 6,400 | $213 | 0.0% | $36.79 | -38.3% | Common Stock | 682680103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,630 | $212 | 0.0% | $130.06 | — | Common Stock | 647581107 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,530 | $212 | 0.0% | $41.96 | -40.7% | Common Stock | 125269100 |
| POST | POST HOLDINGS INC | 2,400 | $210 | 0.0% | $64.29 | -9.5% | Common Stock | 737446104 |
| — | GW PHARMACEUTICALS -ADR | 1,697 | $208 | 0.0% | $172.59 | — | Common Stock | 36197T103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,805 | $207 | 0.0% | $43.08 | — | Common Stock | 049164205 |
| — | TIFFANY & CO | 1,625 | $198 | 0.0% | $129.10 | — | Common Stock | 886547108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 954 | $197 | 0.0% | $204.84 | — | Common Stock | 464287648 |
| ETR | ENTERGY CORP | 2,100 | $197 | 0.0% | $34.78 | +13.6% | Common Stock | 29364G103 |
| — | WELLS FARGO & CO CONV PFD 7.50(percent) | 150 | $195 | 0.0% | $1140.00 | — | Common Stock | 949746804 |
| — | DRAFTKINGS INC - CL A | 5,850 | $195 | 0.0% | $33.33 | — | Common Stock | 26142R104 |
| AGNC | AGNC INVESTMENT CORP | 15,135 | $195 | 0.0% | $12.88 | — | Common Stock | 00123Q104 |
| DXCM | DEXCOM INC | 475 | $193 | 0.0% | $33.18 | +169.6% | Common Stock | 252131107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,921 | $192 | 0.0% | $92.34 | — | Common Stock | 81369Y209 |
| — | DISCOVERY INC-C | 9,927 | $191 | 0.0% | $23.82 | — | Common Stock | 25470F302 |
| LVS | LAS VEGAS SANDS CORP | 4,164 | $190 | 0.0% | $54.82 | -18.2% | Common Stock | 517834107 |
| — | PROSHARES SHORT QQQ | 10,000 | $190 | 0.0% | $59.50 | — | Common Stock | 74347B714 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 1,260 | $190 | 0.0% | $148.25 | — | Common Stock | 46137V217 |
| NVT | NVENT ELECTRIC PLC | 10,032 | $188 | 0.0% | $16.40 | -0.1% | Common Stock | G6700G107 |
| — | FIBROGEN INC | 4,585 | $186 | 0.0% | $53.87 | — | Common Stock | 31572Q808 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $185 | 0.0% | $21.18 | -18.8% | Common Stock | 432748101 |
| VLO | VALERO ENERGY CORP | 3,123 | $184 | 0.0% | $42.86 | +11.4% | Common Stock | 91913Y100 |
| AME | AMETEK INC | 2,048 | $183 | 0.0% | $83.51 | -3.2% | Common Stock | 031100100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,330 | $182 | 0.0% | $33.03 | -16.9% | Common Stock | G51502105 |
| — | ATLANTIC CAPITAL BANCSHARES | 15,002 | $182 | 0.0% | $16.64 | — | Common Stock | 048269203 |
| NTAP | NETAPP INC | 4,101 | $182 | 0.0% | $32.44 | +14.2% | Common Stock | 64110D104 |
| CABO | CABLE ONE INC | 100 | $177 | 0.0% | $760.33 | +118.0% | Common Stock | 12685J105 |
| XLP | CONSUMER STAPLES SPDR | 3,007 | $176 | 0.0% | $61.84 | — | Common Stock | 81369Y308 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 533 | $175 | 0.0% | $254.04 | +7.8% | Common Stock | 303075105 |
| LSTR | LANDSTAR SYSTEM INC | 1,550 | $174 | 0.0% | $98.49 | — | Common Stock | 515098101 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,171 | $174 | 0.0% | $58.98 | — | Common Stock | 46434G822 |
| BK | BANK OF NEW YORK MELLON CORP | 4,512 | $174 | 0.0% | $37.84 | -17.9% | Common Stock | 064058100 |
| SAP | SAP SE-SPONSORED ADR | 1,238 | $173 | 0.0% | $103.48 | — | Common Stock | 803054204 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $172 | 0.0% | $57.60 | — | Common Stock | 46429B697 |
| USFD | US FOODS HOLDING CORP | 8,650 | $171 | 0.0% | $19.26 | -0.7% | Common Stock | 912008109 |
| ET | ENERGY TRANSFER EQUITY LP | 23,987 | $171 | 0.0% | $13.37 | — | Common Stock | 29273V100 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,386 | $170 | 0.0% | $121.93 | — | Common Stock | 92220P105 |
| FE | FIRSTENERGY CORP | 4,280 | $166 | 0.0% | $28.86 | +13.0% | Common Stock | 337932107 |
| — | GCI LIBERTY INC - CLASS A | 2,318 | $165 | 0.0% | $52.85 | — | Common Stock | 36164V305 |
| EOG | EOG RESOURCES INC | 3,239 | $164 | 0.0% | $62.00 | -39.7% | Common Stock | 26875P101 |
| BMO | BANK OF MONTREAL | 3,079 | $163 | 0.0% | $42.90 | -6.4% | Common Stock | 063671101 |
| TDOC | TELADOC HEALTH INC | 850 | $162 | 0.0% | $76.10 | +130.3% | Common Stock | 87918A105 |
| HPQ | HEWLETT-PACKARD CO | 9,203 | $160 | 0.0% | $11.40 | +14.8% | Common Stock | 40434L105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,010 | $160 | 0.0% | $95.35 | — | Common Stock | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 931 | $158 | 0.0% | $180.10 | -6.9% | Common Stock | 502431109 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 3,271 | $157 | 0.0% | $43.31 | +8.9% | Common Stock | 98850P109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,568 | $157 | 0.0% | $54.39 | -72.8% | Common Stock | 674599105 |
| — | APTIV PLC | 2,002 | $156 | 0.0% | $82.67 | — | Common Stock | G6095L109 |
| FBIN | Fortune Brands Home & Security Inc | 2,402 | $154 | 0.0% | $34.18 | +25.1% | Common Stock | 34964C106 |
| NTR | NUTRIEN LTD | 4,711 | $151 | 0.0% | $38.10 | -24.1% | Common Stock | 67077M108 |
| APH | AMPHENOL CORP-CL A | 1,576 | $151 | 0.0% | $21.14 | +0.2% | Common Stock | 032095101 |
| — | ISHARES GOLD TRUST | 8,888 | $151 | 0.0% | $15.81 | — | Common Stock | 464285105 |
| NEM | NEWMONT MINING CORP | 2,447 | $151 | 0.0% | $32.71 | +52.5% | Common Stock | 651639106 |
| — | CRANE CO | 2,542 | $151 | 0.0% | $85.46 | — | Common Stock | 224399105 |
| ENB | ENBRIDGE INC | 4,935 | $150 | 0.0% | $23.93 | -11.9% | Common Stock | 29250N105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,074 | $149 | 0.0% | $60.39 | — | Common Stock | 464287671 |
| HSY | HERSHEY CO/THE | 1,145 | $148 | 0.0% | $89.97 | +30.8% | Common Stock | 427866108 |
| DLTR | DOLLAR TREE INC | 1,584 | $147 | 0.0% | $97.14 | -14.1% | Common Stock | 256746108 |
| OVBC | OHIO VALLEY BANC CORP | 6,474 | $146 | 0.0% | $35.06 | -28.5% | Common Stock | 677719106 |
| — | LIBERTY SIRIUSXM GROUP | 4,164 | $144 | 0.0% | $31.53 | — | Common Stock | 531229409 |
| EXC | EXELON CORP | 3,923 | $142 | 0.0% | $17.35 | +25.1% | Common Stock | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 7,632 | $142 | 0.0% | $22.45 | -33.8% | Common Stock | 15189T107 |
| — | BANK OF AMERICA CORP | 105 | $141 | 0.0% | $1263.49 | — | Common Stock | 060505682 |
| — | ACTIVISION BLIZZARD INC | 1,863 | $141 | 0.0% | $71.78 | — | Common Stock | 00507V109 |
| ZD | J2 GLOBAL INC | 2,231 | $141 | 0.0% | $72.92 | -10.4% | Common Stock | 48123V102 |
| ALL | ALLSTATE CORP | 1,448 | $140 | 0.0% | $85.70 | -0.1% | Common Stock | 020002101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,353 | $138 | 0.0% | $84.26 | — | Common Stock | 46137V357 |
| ROP | ROPER INDUSTRIES INC | 355 | $138 | 0.0% | $278.65 | +24.4% | Common Stock | 776696106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,209 | $137 | 0.0% | $7.81 | -12.7% | Common Stock | 446150104 |
| CMI | CUMMINS INC | 788 | $137 | 0.0% | $128.06 | +8.7% | Common Stock | 231021106 |
| — | QURATE RETAIL INC QVC GROUP-A | 14,160 | $135 | 0.0% | $21.22 | — | Common Stock | 74915M100 |
| MELI | MERCADOLIBRE INC | 135 | $133 | 0.0% | $557.44 | +34.5% | Common Stock | 58733R102 |
| — | DESPEGAR.COM CORP | 18,533 | $133 | 0.0% | $13.85 | — | Common Stock | G27358103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 800 | $132 | 0.0% | $126.82 | — | Common Stock | 922908538 |
| KEY | KEYCORP | 10,826 | $132 | 0.0% | $8.87 | -0.6% | Common Stock | 493267108 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $131 | 0.0% | $52.92 | +18.2% | Common Stock | 981419104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,066 | $131 | 0.0% | $50.52 | -27.5% | Common Stock | 025932104 |
| — | LAM RESEARCH CORP | 402 | $130 | 0.0% | $210.37 | — | Common Stock | 512807108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 1,250 | $130 | 0.0% | $137.06 | — | Common Stock | 464288703 |
| CBSH | COMMERCE BANCSHARES INC | 2,170 | $129 | 0.0% | $36.33 | +15.3% | Common Stock | 200525103 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $128 | 0.0% | $39.51 | -25.4% | Common Stock | 064149107 |
| SYK | STRYKER CORP | 712 | $128 | 0.0% | $135.60 | +28.1% | Common Stock | 863667101 |
| — | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,120 | $128 | 0.0% | $11.41 | — | Common Stock | 02364W105 |
| AX | AXOS FINANCIAL INC | 5,723 | $126 | 0.0% | $20.33 | 0.0% | Common Stock | 05465C100 |
| MPLX | MPLX LP | 7,090 | $123 | 0.0% | $30.21 | — | Common Stock | 55336V100 |
| RF | REGIONS FINANCIAL CORP | 11,081 | $123 | 0.0% | $12.26 | -31.1% | Common Stock | 7591EP100 |
| ETN | EATON CORP PLC | 1,383 | $121 | 0.0% | $74.03 | +1.0% | Common Stock | G29183103 |
| ARCC | ARES CAPITAL CORP | 8,389 | $121 | 0.0% | $9.73 | -18.9% | Common Stock | 04010L103 |
| DEM | WISDOMTREE EMERGING MARKETS | 3,320 | $120 | 0.0% | $46.52 | — | Common Stock | 97717W315 |
| CLH | CLEAN HARBORS INC | 2,000 | $120 | 0.0% | $63.58 | -12.3% | Common Stock | 184496107 |
| — | STORE CAPITAL CORP | 5,001 | $119 | 0.0% | $28.55 | — | Common Stock | 862121100 |
| — | TEXAS PACIFIC LAND TRUST | 200 | $119 | 0.0% | $184.86 | — | Common Stock | 882610108 |
| TXT | TEXTRON INC | 3,595 | $118 | 0.0% | $42.46 | -30.9% | Common Stock | 883203101 |
| CI | HALFMOON PARENT INC | 623 | $117 | 0.0% | $163.95 | +5.9% | Common Stock | 125523100 |
| CASH | META FINANCIAL GROUP INC | 6,418 | $117 | 0.0% | $25.28 | -32.3% | Common Stock | 59100U108 |
| TRP | TRANSCANADA CORP | 2,700 | $116 | 0.0% | $34.32 | -2.5% | Common Stock | 87807B107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,734 | $116 | 0.0% | $29.02 | -16.0% | Common Stock | 026874784 |
| SBAC | SBA COMMUNICATIONS CORP | 386 | $115 | 0.0% | $161.75 | +69.4% | Common Stock | 78410G104 |
| VO | VANGUARD MID-CAP ETF | 696 | $114 | 0.0% | $150.03 | — | Common Stock | 922908629 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,387 | $112 | 0.0% | $58.81 | — | Common Stock | 97717W851 |
| OSW | ONESPAWORLD HOLDINGS LTD | 23,477 | $112 | 0.0% | $5.35 | 0.0% | Common Stock | P73684113 |
| COR | AMERISOURCEBERGEN CORP | 1,103 | $111 | 0.0% | $69.09 | +15.2% | Common Stock | 03073E105 |
| — | PINNACLE FINANCIAL PARTNERS | 2,615 | $110 | 0.0% | $65.50 | — | Common Stock | 72346Q104 |
| MLM | MARTIN MARIETTA MATERIALS | 529 | $109 | 0.0% | $172.05 | +7.6% | Common Stock | 573284106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,300 | $109 | 0.0% | $37.17 | — | Common Stock | 726503105 |
| NDAQ | NASDAQ OMX GROUP/THE | 910 | $109 | 0.0% | $22.41 | +53.5% | Common Stock | 631103108 |
| — | AIR TRANSPORT SERVICES GROUP | 4,864 | $108 | 0.0% | $22.20 | — | Common Stock | 00922R105 |
| DAL | DELTA AIR LINES INC | 3,845 | $108 | 0.0% | $41.39 | -40.2% | Common Stock | 247361702 |
| TD | TORONTO-DOMINION BANK | 2,400 | $107 | 0.0% | $49.19 | -13.5% | Common Stock | 891160509 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 847 | $107 | 0.0% | $66.07 | +59.4% | Common Stock | 11133T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $106 | 0.0% | $4.62 | +246.6% | Common Stock | 05156V102 |
| — | ARISTA NETWORKS INC | 507 | $106 | 0.0% | $234.84 | — | Common Stock | 040413106 |
| QRVO | QORVO INC | 958 | $106 | 0.0% | $86.63 | +14.4% | Common Stock | 74736K101 |
| QLYS | QUALYS INC | 1,000 | $104 | 0.0% | $56.22 | +86.3% | Common Stock | 74758T303 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $102 | 0.0% | $17.44 | — | Common Stock | G16249107 |
| UAA | UNDER ARMOUR INC-CLASS A | 10,522 | $102 | 0.0% | $23.43 | -59.5% | Common Stock | 904311107 |
| LFUS | LITTELFUSE INC | 589 | $101 | 0.0% | $215.48 | -29.6% | Common Stock | 537008104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 344 | $100 | 0.0% | $183.44 | +47.8% | Common Stock | 92532F100 |
| MKL | MARKEL CORP | 108 | $100 | 0.0% | $952.97 | -4.6% | Common Stock | 570535104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 529 | $99 | 0.0% | $174.19 | — | Common Stock | 921932505 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,230 | $97 | 0.0% | $89.94 | — | Common Stock | 921946406 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $96 | 0.0% | $12.75 | — | Common Stock | 95766M105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91 | $96 | 0.0% | $9.84 | +88.1% | Common Stock | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 9,716 | $95 | 0.0% | $8.30 | -1.0% | Common Stock | 42824C109 |
| MRNA | MODERNA INC | 1,474 | $95 | 0.0% | $46.15 | +18.7% | Common Stock | 60770K107 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 8,000 | $95 | 0.0% | $13.00 | — | Common Stock | 670663103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,935 | $95 | 0.0% | $45.42 | -9.5% | Common Stock | 744573106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,040 | $92 | 0.0% | $74.40 | +0.5% | Common Stock | 136375102 |
| GATX | GATX CORP | 1,501 | $92 | 0.0% | $67.03 | -19.8% | Common Stock | 361448103 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $92 | 0.0% | $21.20 | -16.3% | Common Stock | 978097103 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 1,802 | $92 | 0.0% | $49.83 | — | Common Stock | 80105N105 |
| FICO | FAIR ISAAC CORP | 221 | $92 | 0.0% | $137.34 | +165.7% | Common Stock | 303250104 |
| UA | UNDER ARMOUR INC-CLASS C | 10,421 | $92 | 0.0% | $20.96 | -59.5% | Common Stock | 904311206 |
| KMI | KINDER MORGAN INC | 5,962 | $90 | 0.0% | $14.18 | -23.5% | Common Stock | 49456B101 |
| FOXA | FOX CORP - CLASS A | 3,304 | $89 | 0.0% | $25.26 | -0.6% | Common Stock | 35137L105 |
| DGX | QUEST DIAGNOSTICS INC | 782 | $89 | 0.0% | $95.12 | +0.1% | Common Stock | 74834L100 |
| FOX | FOX CORP - CLASS B | 3,333 | $89 | 0.0% | $29.74 | -17.4% | Common Stock | 35137L204 |
| — | FIRSTCASH INC | 1,300 | $88 | 0.0% | $71.54 | — | Common Stock | 33767D105 |
| IDXX | IDEXX LABORATORIES INC | 262 | $87 | 0.0% | $217.07 | +33.4% | Common Stock | 45168D104 |
| RSG | REPUBLIC SERVICES INC | 1,054 | $86 | 0.0% | $32.51 | +129.1% | Common Stock | 760759100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 496 | $85 | 0.0% | $164.13 | 0.0% | Common Stock | G7496G103 |
| ROK | ROCKWELL AUTOMATION INC | 399 | $85 | 0.0% | $156.01 | +12.5% | Common Stock | 773903109 |
| — | US ECOLOGY INC | 2,500 | $85 | 0.0% | $32.34 | — | Common Stock | 91734M103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 3,000 | $85 | 0.0% | $16.77 | +24.1% | Common Stock | 41068X100 |
| HUM | HUMANA INC | 216 | $84 | 0.0% | $317.26 | +12.1% | Common Stock | 444859102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,955 | $84 | 0.0% | $63.03 | — | Common Stock | 559080106 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 1,025 | $83 | 0.0% | $92.02 | — | Common Stock | 464287168 |
| CC | CHEMOURS CO/THE COM STK | 5,384 | $83 | 0.0% | $27.02 | -62.1% | Common Stock | 163851108 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 2,097 | $83 | 0.0% | $46.01 | — | Common Stock | 464286665 |
| — | CITRIX SYSTEMS INC | 552 | $82 | 0.0% | $119.54 | — | Common Stock | 177376100 |
| — | LIBERTY MEDIA GROUP-C | 2,558 | $81 | 0.0% | $37.02 | — | Common Stock | 531229854 |
| — | LABORATORY CRP OF AMER HLDGS | 480 | $80 | 0.0% | $168.75 | — | Common Stock | 50540R409 |
| ASML | ASML HOLDING NV-NY REG SHS | 216 | $79 | 0.0% | $250.75 | — | Common Stock | N07059210 |
| — | II-VI INC | 1,680 | $79 | 0.0% | $47.02 | — | Common Stock | 902104108 |
| — | ANSYS INC | 267 | $78 | 0.0% | $128.49 | — | Common Stock | 03662Q105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $78 | 0.0% | $80.11 | — | Common Stock | 464287473 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 570 | $78 | 0.0% | $102.37 | — | Common Stock | 464287556 |
| CTRA | CABOT OIL & GAS CORP | 4,503 | $77 | 0.0% | $18.35 | -19.5% | Common Stock | 127097103 |
| — | VMWARE INC-CLASS A | 500 | $77 | 0.0% | $151.77 | — | Common Stock | 928563402 |
| — | INTERPUBLIC GROUP OF COS INC | 4,434 | $76 | 0.0% | $13.23 | 0.0% | Common Stock | 460690100 |
| DKS | DICK'S SPORTING GOODS INC | 1,843 | $76 | 0.0% | $26.83 | 0.0% | Common Stock | 253393102 |
| KBE | SPDR S&P BANK ETF | 2,385 | $75 | 0.0% | $41.91 | — | Common Stock | 78464A797 |
| NTES | NETEASE INC-ADR | 174 | $75 | 0.0% | $431.03 | — | Common Stock | 64110W102 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,453 | $75 | 0.0% | $64.19 | — | Common Stock | 780259107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 425 | $74 | 0.0% | $196.60 | -17.0% | Common Stock | 446413106 |
| OKTA | OKTA INC | 368 | $74 | 0.0% | $27.96 | +507.1% | Common Stock | 679295105 |
| WMB | WILLIAMS COS INC | 3,835 | $73 | 0.0% | $17.97 | -23.2% | Common Stock | 969457100 |
| GL | GLOBE LIFE INC | 981 | $73 | 0.0% | $86.06 | -15.9% | Common Stock | 37959E102 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 780 | $71 | 0.0% | $103.31 | — | Common Stock | 78464A763 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 600 | $70 | 0.0% | $106.68 | — | Common Stock | 921908844 |
| — | IHS MARKIT LTD | 929 | $70 | 0.0% | $45.13 | — | Common Stock | G47567105 |
| SLV | ISHARES SILVER TRUST | 3,980 | $68 | 0.0% | $17.09 | — | Common Stock | 46428Q109 |
| WPC | WP CAREY INC | 1,000 | $68 | 0.0% | $64.20 | — | Common Stock | 92936U109 |
| — | HESS CORP | 1,302 | $67 | 0.0% | $64.03 | — | Common Stock | 42809H107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,772 | $67 | 0.0% | $13.45 | 0.0% | Common Stock | 388689101 |
| — | NEKTAR THERAPEUTICS | 2,850 | $66 | 0.0% | $35.23 | — | Common Stock | 640268108 |
| AL | AIR LEASE CORP | 2,229 | $65 | 0.0% | $24.16 | 0.0% | Common Stock | 00912X302 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 100,000 | $65 | 0.0% | $2.97 | -85.0% | Common Stock | 25065K104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $64 | 0.0% | $13.60 | +72.4% | Common Stock | 46269C102 |
| OMC | OMNICOM GROUP | 1,162 | $63 | 0.0% | $48.24 | -8.2% | Common Stock | 681919106 |
| SNX | SYNNEX CORP | 525 | $63 | 0.0% | $26.41 | +65.7% | Common Stock | 87162W100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,600 | $62 | 0.0% | $40.63 | — | Common Stock | 464286749 |
| EWC | ISHARES MSCI CANADA ETF | 2,395 | $62 | 0.0% | $29.93 | — | Common Stock | 464286509 |
| — | BOINGO WIRELESS INC | 4,625 | $62 | 0.0% | $13.41 | — | Common Stock | 09739C102 |
| ICLR | ICON PLC | 363 | $61 | 0.0% | $154.13 | +2.2% | Common Stock | G4705A100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,941 | $61 | 0.0% | $31.43 | — | Common Stock | 78464A474 |
| XEFLX | EATON VANCE FLOATING-RATE 20 | 7,500 | $61 | 0.0% | $7.64 | — | Common Stock | 27831H100 |
| VNO | VORNADO REALTY TRUST | 1,573 | $60 | 0.0% | $84.63 | — | Common Stock | 929042109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 722 | $60 | 0.0% | $83.10 | — | Common Stock | 92206C409 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF ETF | 1,090 | $60 | 0.0% | $55.05 | — | Common Stock | 464288646 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,711 | $59 | 0.0% | $54.49 | — | Common Stock | G5480U104 |
| ATRO | ASTRONICS CORP | 5,563 | $59 | 0.0% | $9.38 | 0.0% | Common Stock | 046433108 |
| — | APACHE CORP | 4,284 | $58 | 0.0% | $13.92 | — | Common Stock | 037411105 |
| SEIC | SEI INVESTMENTS COMPANY | 1,049 | $58 | 0.0% | $49.30 | -1.9% | Common Stock | 784117103 |
| MAS | MASCO CORP | 1,148 | $58 | 0.0% | $39.08 | +0.8% | Common Stock | 574599106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $57 | 0.0% | $13.27 | — | Common Stock | 85208R101 |
| — | VERASTEM INC | 33,000 | $57 | 0.0% | $2.97 | — | Common Stock | 92337C104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,431 | $56 | 0.0% | $29.77 | — | Common Stock | 81369Y605 |
| OC | OWENS CORNING | 999 | $56 | 0.0% | $46.62 | 0.0% | Common Stock | 690742101 |
| CHKP | CHECK POINT SOFTWARE TECH | 512 | $55 | 0.0% | $107.50 | -1.4% | Common Stock | M22465104 |
| XPO | XPO LOGISTICS INC | 699 | $54 | 0.0% | $22.69 | +5.5% | Common Stock | 983793100 |
| — | HOWARD HUGHES CORP/THE | 1,031 | $54 | 0.0% | $118.55 | — | Common Stock | 44267D107 |
| RELX | RELX PLC - SPON ADR | 2,271 | $54 | 0.0% | $23.82 | — | Common Stock | 759530108 |
| — | FLIR SYSTEMS INC | 1,291 | $52 | 0.0% | $40.28 | — | Common Stock | 302445101 |
| FTNT | FORTINET INC | 381 | $52 | 0.0% | $11.73 | +114.1% | Common Stock | 34959E109 |
| — | DISCOVER FINANCIAL SERVICES | 1,037 | $52 | 0.0% | $52.78 | — | Common Stock | 254709108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 200 | $52 | 0.0% | $246.07 | — | Common Stock | 78467X109 |
| CME | CME GROUP INC | 314 | $51 | 0.0% | $155.78 | -7.3% | Common Stock | 12572Q105 |
| XLY | CONSUMER DISCRETIONARY SELT | 396 | $51 | 0.0% | $110.94 | — | Common Stock | 81369Y407 |
| IQV | IQVIA HOLDINGS INC | 354 | $50 | 0.0% | $148.23 | -8.6% | Common Stock | 46266C105 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $50 | 0.0% | $173.47 | +154.4% | Common Stock | 090572207 |
| — | ELECTROCORE LLC | 60,000 | $49 | 0.0% | $4.77 | — | Common Stock | 28531P103 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,317 | $49 | 0.0% | $27.80 | -2.3% | Common Stock | 56585A102 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $48 | 0.0% | $4.95 | -8.1% | Common Stock | 316500107 |
| SYF | SYNCHRONY FINANCIAL | 2,164 | $48 | 0.0% | $17.01 | 0.0% | Common Stock | 87165B103 |
| VST | VISTRA ENERGY CORP | 2,564 | $48 | 0.0% | $16.61 | 0.0% | Common Stock | 92840M102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 870 | $47 | 0.0% | $57.47 | — | Common Stock | 46432F834 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $46 | 0.0% | $16.93 | -24.6% | Common Stock | 319835104 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $46 | 0.0% | $76.29 | -4.6% | Common Stock | 133131102 |
| BXP | BOSTON PROPERTIES INC | 501 | $45 | 0.0% | $92.72 | -26.6% | Common Stock | 101121101 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $44 | 0.0% | $33.18 | — | Common Stock | 464288752 |
| ROST | ROSS STORES INC | 518 | $44 | 0.0% | $101.55 | -15.6% | Common Stock | 778296103 |
| LUV | SOUTHWEST AIRLINES CO | 1,279 | $44 | 0.0% | $50.79 | -41.8% | Common Stock | 844741108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $43 | 0.0% | $122.67 | — | Common Stock | 92206C664 |
| ABBNY | ABB LTD-SPON ADR | 1,918 | $43 | 0.0% | $21.81 | — | Common Stock | 000375204 |
| HUBS | HUBSPOT INC | 193 | $43 | 0.0% | $167.27 | +7.5% | Common Stock | 443573100 |
| IBN | ICICI BANK LTD-SPON ADR | 4,631 | $43 | 0.0% | $9.29 | — | Common Stock | 45104G104 |
| AVY | AVERY DENNISON CORP | 371 | $42 | 0.0% | $90.87 | +9.8% | Common Stock | 053611109 |
| VGT | VANGUARD INFO TECH ETF | 151 | $42 | 0.0% | $254.12 | — | Common Stock | 92204A702 |
| — | SEAGATE TECHNOLOGY | 870 | $42 | 0.0% | $49.75 | — | Common Stock | G7945M107 |
| LULU | LULULEMON ATHLETICA INC | 130 | $41 | 0.0% | $141.62 | +80.6% | Common Stock | 550021109 |
| — | ALLEGHANY CORP | 84 | $41 | 0.0% | $488.10 | — | Common Stock | 017175100 |
| PAYC | PAYCOM SOFTWARE INC | 128 | $40 | 0.0% | $229.02 | +13.9% | Common Stock | 70432V102 |
| CCL | CARNIVAL CORP | 2,457 | $40 | 0.0% | $36.67 | -59.1% | Common Stock | 143658300 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,234 | $39 | 0.0% | $6.17 | 0.0% | Common Stock | 136385101 |
| — | AUXILIO INC | 26,914 | $39 | 0.0% | $3.64 | — | Common Stock | 23258P105 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $39 | 0.0% | $57.91 | +74.3% | Common Stock | 05988J103 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,000 | $38 | 0.0% | $51.00 | — | Common Stock | 46137V159 |
| EXAS | EXACT SCIENCES CORP | 440 | $38 | 0.0% | $73.76 | +8.3% | Common Stock | 30063P105 |
| — | HILL-ROM HOLDINGS INC | 334 | $37 | 0.0% | $105.95 | — | Common Stock | 431475102 |
| — | DUNKIN' BRANDS GROUP INC | 560 | $37 | 0.0% | $75.16 | — | Common Stock | 265504100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 655 | $37 | 0.0% | $60.01 | -17.8% | Common Stock | 192446102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $37 | 0.0% | $5.06 | +90.2% | Common Stock | 031652100 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $36 | 0.0% | $105.58 | +10.2% | Common Stock | 70438V106 |
| NBIS | YANDEX NV-A COM STK | 721 | $36 | 0.0% | $49.93 | — | Common Stock | N97284108 |
| CNMD | CONMED CORP | 500 | $36 | 0.0% | $68.36 | -3.1% | Common Stock | 207410101 |
| — | TWITTER INC | 1,205 | $36 | 0.0% | $34.08 | — | Common Stock | 90184L102 |
| BBY | BEST BUY CO INC | 407 | $36 | 0.0% | $53.83 | +12.0% | Common Stock | 086516101 |
| — | TD AMERITRADE HOLDING CORP | 976 | $36 | 0.0% | $36.89 | — | Common Stock | 87236Y108 |
| VHT | VANGUARD HEALTH CARE ETF | 181 | $35 | 0.0% | $173.16 | — | Common Stock | 92204A504 |
| BP | BP PLC-SPONS ADR | 1,521 | $35 | 0.0% | $42.87 | — | Common Stock | 055622104 |
| MOS | MOSAIC CO/THE | 2,794 | $35 | 0.0% | $10.80 | -0.9% | Common Stock | 61945C103 |
| WSO | WATSCO INC | 190 | $34 | 0.0% | $120.54 | +37.3% | Common Stock | 942622200 |
| — | COVETRUS INC | 1,906 | $34 | 0.0% | $31.88 | — | Common Stock | 22304C100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,000 | $33 | 0.0% | $28.53 | — | Common Stock | 33734X846 |
| ABEV | AMBEV SA-ADR | 12,362 | $33 | 0.0% | $2.67 | — | Common Stock | 02319V103 |
| — | CIMAREX ENERGY CO | 1,209 | $33 | 0.0% | $28.08 | — | Common Stock | 171798101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 125 | $32 | 0.0% | $239.14 | — | Common Stock | 13645T100 |
| HXL | HEXCEL CORP | 715 | $32 | 0.0% | $74.19 | -52.0% | Common Stock | 428291108 |
| CDNS | CADENCE DESIGN SYS INC | 337 | $32 | 0.0% | $69.97 | +19.6% | Common Stock | 127387108 |
| WKC | WORLD FUEL SERVICES CORP | 1,234 | $32 | 0.0% | $24.61 | 0.0% | Common Stock | 981475106 |
| ENS | ENERSYS | 487 | $31 | 0.0% | $56.10 | -0.4% | Common Stock | 29275Y102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 781 | $31 | 0.0% | $34.43 | -7.3% | Common Stock | 039483102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 627 | $31 | 0.0% | $103.06 | — | Common Stock | 03524A108 |
| — | CRH PLC-SPONSORED ADR | 896 | $31 | 0.0% | $34.60 | — | Common Stock | 12626K203 |
| — | PIONEER NATURAL RESOURCES CO | 314 | $31 | 0.0% | $99.57 | — | Common Stock | 723787107 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $30 | 0.0% | $18.27 | — | Common Stock | 90290N109 |
| — | LIBERTY MEDIA GROUP-A | 1,039 | $30 | 0.0% | $40.31 | — | Common Stock | 531229870 |
| HURN | HURON CONSULTING GROUP INC | 664 | $29 | 0.0% | $45.05 | 0.0% | Common Stock | 447462102 |
| EXPE | EXPEDIA GROUP INC | 356 | $29 | 0.0% | $128.39 | -43.8% | Common Stock | 30212P303 |
| FNCL | FIDELITY FINANCIALS ETF | 880 | $29 | 0.0% | $40.67 | — | Common Stock | 316092501 |
| OPK | OPKO HEALTH INC | 8,500 | $29 | 0.0% | $1.69 | +32.9% | Common Stock | 68375N103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,853 | $29 | 0.0% | $15.65 | — | Common Stock | 585464100 |
| INDA | ISHARES MSCI INDIA ETF | 1,000 | $29 | 0.0% | $35.00 | — | Common Stock | 46429B598 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $28 | 0.0% | $18.58 | — | Common Stock | 371927104 |
| GPN | GLOBAL PAYMENTS INC | 168 | $28 | 0.0% | $155.32 | +2.3% | Common Stock | 37940X102 |
| GEN | SYMANTEC CORP | 1,423 | $28 | 0.0% | $17.88 | +0.9% | Common Stock | 668771108 |
| HDB | HDFC BANK LTD-ADR | 617 | $28 | 0.0% | $58.82 | — | Common Stock | 40415F101 |
| — | JACOBS ENGINEERING GROUP INC | 326 | $28 | 0.0% | $89.27 | — | Common Stock | 469814107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 100 | $26 | 0.0% | $230.00 | — | Common Stock | 464288810 |
| GM | GENERAL MOTORS CO | 1,043 | $26 | 0.0% | $34.69 | -32.3% | Common Stock | 37045V100 |
| — | MARATHON OIL CORP | 4,276 | $26 | 0.0% | $6.08 | — | Common Stock | 565849106 |
| — | MOMO INC-SPON ADR | 1,482 | $26 | 0.0% | $17.54 | — | Common Stock | 60879B107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 230 | $26 | 0.0% | $108.71 | — | Common Stock | 464287598 |
| — | COHEN & STEERS SELECT PREFER | 1,000 | $25 | 0.0% | $28.00 | — | Common Stock | 19248Y107 |
| — | CATALENT INC | 335 | $25 | 0.0% | $40.78 | — | Common Stock | 148806102 |
| FANG | DIAMONDBACK ENERGY INC | 593 | $25 | 0.0% | $34.08 | -5.3% | Common Stock | 25278X109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 982 | $25 | 0.0% | $24.59 | — | Common Stock | 33939L506 |
| — | LHC GROUP INC | 144 | $25 | 0.0% | $102.99 | — | Common Stock | 50187A107 |
| JBL | JABIL INC | 785 | $25 | 0.0% | $29.20 | -3.8% | Common Stock | 466313103 |
| — | IAA INC | 654 | $25 | 0.0% | $40.60 | — | Common Stock | 449253103 |
| ES | EVERSOURCE ENERGY COM STK | 306 | $25 | 0.0% | $49.26 | +36.4% | Common Stock | 30040W108 |
| ALK | ALASKA AIR GROUP INC | 703 | $25 | 0.0% | $58.16 | -44.0% | Common Stock | 011659109 |
| GMAB | GENMAB A/S -SP ADR | 697 | $24 | 0.0% | $34.43 | — | Common Stock | 372303206 |
| — | LIBERTY BRAVES GROUP-C | 1,233 | $24 | 0.0% | $15.65 | — | Common Stock | 531229888 |
| NEU | NEWMARKET CORP | 60 | $24 | 0.0% | $306.95 | +19.2% | Common Stock | 651587107 |
| — | PENN REAL ESTATE INVEST TST | 17,600 | $24 | 0.0% | $16.62 | — | Common Stock | 709102107 |
| EW | EDWARDS LIFESCIENCES CORP | 345 | $24 | 0.0% | $66.18 | +7.4% | Common Stock | 28176E108 |
| SNAP | SNAP INC - A | 1,006 | $24 | 0.0% | $16.01 | +11.1% | Common Stock | 83304A106 |
| — | WYNDHAM DESTINATIONS INC | 833 | $23 | 0.0% | $27.61 | — | Common Stock | 98310W108 |
| VFH | VANGUARD FINANCIALS ETF | 400 | $23 | 0.0% | $66.73 | — | Common Stock | 92204A405 |
| BDC | BELDEN INC | 699 | $23 | 0.0% | $33.60 | -2.7% | Common Stock | 077454106 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,136 | $23 | 0.0% | $5.41 | — | Common Stock | 92763W103 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 2,286 | $23 | 0.0% | $10.06 | — | Common Stock | N31738102 |
| JBGS | JBG SMITH PROPERTIES | 786 | $23 | 0.0% | $35.61 | — | Common Stock | 46590V100 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $22 | 0.0% | $220.62 | -11.4% | Common Stock | 297178105 |
| — | BRISTOL-MYERS SQUIBB-CVR | 6,272 | $22 | 0.0% | $3.01 | — | Common Stock | 110122157 |
| IGM | ISHARES EXPANDED TECH SECTOR | 78 | $22 | 0.0% | $282.05 | — | Common Stock | 464287549 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 215 | $22 | 0.0% | $59.88 | +63.9% | Common Stock | 49338L103 |
| WAB | WABTEC CORP | 377 | $22 | 0.0% | $70.95 | -22.8% | Common Stock | 929740108 |
| WY | WEYERHAEUSER CO | 968 | $22 | 0.0% | $16.66 | -1.3% | Common Stock | 962166104 |
| F | FORD MOTOR CO | 3,641 | $22 | 0.0% | $6.95 | -39.6% | Common Stock | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 1,846 | $21 | 0.0% | $12.50 | -31.4% | Common Stock | 35671D857 |
| WCC | WESCO INTERNATIONAL INC | 605 | $21 | 0.0% | $29.05 | 0.0% | Common Stock | 95082P105 |
| CRL | CHARLES RIVER LABORATORIES | 120 | $21 | 0.0% | $126.48 | +26.2% | Common Stock | 159864107 |
| AEE | AMEREN CORPORATION | 293 | $21 | 0.0% | $61.46 | +0.1% | Common Stock | 023608102 |
| XYL | XYLEM INC | 317 | $21 | 0.0% | $63.03 | -2.0% | Common Stock | 98419M100 |
| PODD | INSULET CORP | 110 | $21 | 0.0% | $188.87 | +1.2% | Common Stock | 45784P101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 503 | $20 | 0.0% | $41.65 | 0.0% | Common Stock | 775109200 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 1,138 | $20 | 0.0% | $15.24 | — | Common Stock | 874060205 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $20 | 0.0% | $47.18 | -10.5% | Common Stock | 29670G102 |
| WST | WEST PHARMACEUTICAL SERVICES | 87 | $20 | 0.0% | $130.39 | +48.6% | Common Stock | 955306105 |
| — | 58.COM INC-ADR | 366 | $20 | 0.0% | $54.64 | — | Common Stock | 31680Q104 |
| CAG | CONAGRA BRANDS INC | 558 | $20 | 0.0% | $23.77 | +10.3% | Common Stock | 205887102 |
| — | ZAGG INC | 6,245 | $20 | 0.0% | $3.20 | — | Common Stock | 98884U108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 735 | $19 | 0.0% | $25.85 | — | Common Stock | 833635105 |
| DOX | AMDOCS LTD | 312 | $19 | 0.0% | $52.36 | +4.7% | Common Stock | G02602103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 257 | $19 | 0.0% | $80.86 | -9.3% | Common Stock | 43300A203 |
| — | LIONS GATE ENTERTAINMENT-B | 2,755 | $19 | 0.0% | $24.79 | — | Common Stock | 535919500 |
| CX | CEMEX SAB-SPONS ADR PART CER | 6,674 | $19 | 0.0% | $2.85 | — | Common Stock | 151290889 |
| DPZ | DOMINO'S PIZZA INC | 52 | $19 | 0.0% | $255.30 | +34.7% | Common Stock | 25754A201 |
| ISRG | INTUITIVE SURGICAL INC | 32 | $18 | 0.0% | $174.02 | +3.0% | Common Stock | 46120E602 |
| — | FOOT LOCKER INC | 629 | $18 | 0.0% | $28.62 | — | Common Stock | 344849104 |
| STE | STERIS PLC | 115 | $18 | 0.0% | $138.91 | +4.3% | Common Stock | G8473T100 |
| — | SVMK INC | 770 | $18 | 0.0% | $12.99 | — | Common Stock | 78489X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 404 | $18 | 0.0% | $32.27 | 0.0% | Common Stock | 018581108 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $17 | 0.0% | $13.49 | +101.2% | Common Stock | 842873101 |
| ANAB | ANAPTYSBIO INC | 766 | $17 | 0.0% | $83.89 | -78.2% | Common Stock | 032724106 |
| KN | KNOWLES CORP-WHEN ISSUED | 1,100 | $17 | 0.0% | $22.80 | -34.6% | Common Stock | 49926D109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,203 | $17 | 0.0% | $13.30 | — | Common Stock | 85207H104 |
| NXPI | NXP SEMICONDUCTORS NV | 146 | $17 | 0.0% | $95.49 | -4.8% | Common Stock | N6596X109 |
| PRK | PARK NATIONAL CORP | 225 | $16 | 0.0% | $96.97 | -24.5% | Common Stock | 700658107 |
| XLE | ENERGY SELECT SECTOR SPDR | 429 | $16 | 0.0% | $59.28 | — | Common Stock | 81369Y506 |
| TER | TERADYNE INC | 187 | $16 | 0.0% | $61.91 | +5.8% | Common Stock | 880770102 |
| — | TRINSEO SA | 660 | $15 | 0.0% | $22.73 | — | Common Stock | L9340P101 |
| — | APOLLO GLOBAL MANAGEMENT - A | 300 | $15 | 0.0% | $36.67 | — | Common Stock | 03768E105 |
| SE | SEA LTD-ADR | 140 | $15 | 0.0% | $107.14 | — | Common Stock | 81141R100 |
| SNPS | SYNOPSYS INC | 77 | $15 | 0.0% | $142.48 | +15.8% | Common Stock | 871607107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 120 | $15 | 0.0% | $121.02 | — | Common Stock | 892331307 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 386 | $15 | 0.0% | $38.86 | — | Common Stock | 46434V621 |
| OSK | OSHKOSH CORP | 200 | $14 | 0.0% | $64.91 | -4.3% | Common Stock | 688239201 |
| SU | SUNCOR ENERGY INC | 860 | $14 | 0.0% | $14.83 | -7.5% | Common Stock | 867224107 |
| CUZ | COUSINS PROPERTIES INC | 473 | $14 | 0.0% | $29.60 | — | Common Stock | 222795502 |
| FNV | FRANCO-NEVADA CORP | 100 | $14 | 0.0% | $65.35 | +93.3% | Common Stock | 351858105 |
| — | CHAMPIONX CORPORATION COM | 1,459 | $14 | 0.0% | $9.60 | — | Common Stock | 15872M104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $14 | 0.0% | $36.44 | — | Common Stock | 864482104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 250 | $14 | 0.0% | $56.00 | — | Common Stock | 92203J407 |
| ADNT | ADIENT PLC | 763 | $13 | 0.0% | $15.29 | -0.5% | Common Stock | G0084W101 |
| NICE | NICE LTD - SPON ADR | 67 | $13 | 0.0% | $148.04 | — | Common Stock | 653656108 |
| DDS | DILLARDS INC-CL A | 500 | $13 | 0.0% | $48.74 | -55.6% | Common Stock | 254067101 |
| EQNR | EQUINOR ASA-SPON ADR | 892 | $13 | 0.0% | $14.57 | — | Common Stock | 29446M102 |
| TRU | TRANSUNION | 150 | $13 | 0.0% | $82.90 | -6.3% | Common Stock | 89400J107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 397 | $13 | 0.0% | $42.36 | — | Common Stock | 112585104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,693 | $13 | 0.0% | $4.83 | — | Common Stock | 465562106 |
| SSD | SIMPSON MANUFACTURING CO INC | 140 | $12 | 0.0% | $74.16 | -5.2% | Common Stock | 829073105 |
| PAYX | PAYCHEX INC | 159 | $12 | 0.0% | $53.37 | +10.5% | Common Stock | 704326107 |
| DXC | EVERETT SPINCO INC-W/I | 742 | $12 | 0.0% | $33.43 | -52.4% | Common Stock | 23355L106 |
| KDP | KEURIG DR PEPPER INC | 436 | $12 | 0.0% | $23.58 | 0.0% | Common Stock | 49271V100 |
| NBTB | N B T BANCORP INC | 406 | $12 | 0.0% | $23.27 | +33.8% | Common Stock | 628778102 |
| SIGI | SELECTIVE INSURANCE GROUP | 237 | $12 | 0.0% | $56.57 | -18.2% | Common Stock | 816300107 |
| TRGP | TARGA RESOURCES CORP | 584 | $12 | 0.0% | $26.12 | -48.6% | Common Stock | 87612G101 |
| SCI | SERVICE CORP INTERNATIONAL | 300 | $12 | 0.0% | $44.39 | -13.5% | Common Stock | 817565104 |
| WDC | WESTERN DIGITAL CORP | 260 | $11 | 0.0% | $34.46 | -6.4% | Common Stock | 958102105 |
| LEG | LEGGETT & PLATT INC | 300 | $11 | 0.0% | $39.45 | -21.4% | Common Stock | 524660107 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $11 | 0.0% | $6.28 | -32.0% | Common Stock | Y27183600 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 447 | $11 | 0.0% | $24.61 | — | Common Stock | 848574109 |
| CSV | CARRIAGE SERVICES INC | 600 | $11 | 0.0% | $15.84 | -1.7% | Common Stock | 143905107 |
| ATR | APTARGROUP INC | 101 | $11 | 0.0% | $94.87 | +4.2% | Common Stock | 038336103 |
| ETSY | ETSY INC | 93 | $10 | 0.0% | $49.12 | +50.6% | Common Stock | 29786A106 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $10 | 0.0% | $309.88 | +8.3% | Common Stock | 902252105 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,027 | $10 | 0.0% | $20.25 | -53.8% | Common Stock | G9001E128 |
| — | NEW YORK COMMUNITY BANCORP | 1,000 | $10 | 0.0% | $9.00 | — | Common Stock | 649445103 |
| NVAX | NOVAVAX INC | 125 | $10 | 0.0% | $7.87 | +386.3% | Common Stock | 670002401 |
| — | NEW RELIC INC | 148 | $10 | 0.0% | $47.30 | — | Common Stock | 64829B100 |
| DHI | DR HORTON INC | 182 | $10 | 0.0% | $46.75 | -2.0% | Common Stock | 23331A109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 151 | $10 | 0.0% | $66.23 | — | Common Stock | 783513203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 93 | $10 | 0.0% | $88.72 | +13.3% | Common Stock | 00971T101 |
| AAL | AMERICAN AIRLINES GROUP INC | 760 | $10 | 0.0% | $12.76 | -4.9% | Common Stock | 02376R102 |
| TROW | T ROWE PRICE GROUP INC | 75 | $9 | 0.0% | $84.08 | +6.9% | Common Stock | 74144T108 |
| — | FEDERAL REALTY INVS TRUST | 111 | $9 | 0.0% | $127.79 | — | Common Stock | 313747206 |
| FRCB | FIRST REPUBLIC BANK/CA | 84 | $9 | 0.0% | $101.02 | -0.2% | Common Stock | 33616C100 |
| CHD | CHURCH & DWIGHT CO INC | 118 | $9 | 0.0% | $58.97 | +15.5% | Common Stock | 171340102 |
| DBX | DROPBOX INC-CLASS A | 418 | $9 | 0.0% | $23.17 | -8.8% | Common Stock | 26210C104 |
| OPLN | KAR AUCTION SERVICES INC | 654 | $9 | 0.0% | $13.73 | 0.0% | Common Stock | 48238T109 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 1,960 | $9 | 0.0% | $4.59 | — | Common Stock | 00215W100 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $9 | 0.0% | $35.55 | — | Common Stock | 845467109 |
| — | RITCHIE BROS AUCTIONEERS | 217 | $9 | 0.0% | $32.26 | — | Common Stock | 767744105 |
| WPM | WHEATON PRECIOUS METALS CORP | 200 | $9 | 0.0% | $20.99 | +76.0% | Common Stock | 962879102 |
| — | NOBLE ENERGY INC | 983 | $9 | 0.0% | $62.20 | — | Common Stock | 655044105 |
| VMC | VULCAN MATERIALS CO | 74 | $9 | 0.0% | $111.71 | -6.5% | Common Stock | 929160109 |
| MSCI | MSCI INC | 23 | $8 | 0.0% | $249.21 | +22.7% | Common Stock | 55354G100 |
| UMBF | UMB FINANCIAL CORP | 150 | $8 | 0.0% | $60.84 | -19.4% | Common Stock | 902788108 |
| VYX | NCR CORPORATION | 447 | $8 | 0.0% | $18.70 | -38.7% | Common Stock | 62886E108 |
| — | BARRICK GOLD CORP | 303 | $8 | 0.0% | $16.72 | — | Common Stock | 067901108 |
| CBRE | CBRE GROUP INC - A | 182 | $8 | 0.0% | $54.37 | -20.7% | Common Stock | 12504L109 |
| — | LIBERTY BRAVES GROUP-A | 412 | $8 | 0.0% | $15.70 | — | Common Stock | 531229706 |
| XEL | XCEL ENERGY INC | 133 | $8 | 0.0% | $50.78 | +4.0% | Common Stock | 98389B100 |
| MRCY | MERCURY SYSTEMS INC | 107 | $8 | 0.0% | $77.34 | +5.9% | Common Stock | 589378108 |
| — | NANTHEALTH INC | 1,845 | $8 | 0.0% | $13.01 | — | Common Stock | 630104107 |
| EA | ELECTRONIC ARTS INC | 64 | $8 | 0.0% | $105.35 | +9.0% | Common Stock | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 210 | $7 | 0.0% | $31.17 | 0.0% | Common Stock | 90353T100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 126 | $7 | 0.0% | $41.34 | — | Common Stock | 046353108 |
| LNC | LINCOLN NATIONAL CORP | 184 | $7 | 0.0% | $28.60 | -6.9% | Common Stock | 534187109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 127 | $7 | 0.0% | $55.12 | — | Common Stock | 464288273 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $7 | 0.0% | $22.61 | — | Common Stock | 875465106 |
| VLUE | ISHARES EDGE MSCI USA VALUE | 90 | $7 | 0.0% | $77.78 | — | Common Stock | 46432F388 |
| — | CREDIT SUISSE GROUP-SPON ADR | 692 | $7 | 0.0% | $10.83 | — | Common Stock | 225401108 |
| — | TOTAL SA-SPON ADR | 186 | $7 | 0.0% | $40.80 | — | Common Stock | 89151E109 |
| AMD | ADVANCED MICRO DEVICES | 138 | $7 | 0.0% | $44.00 | +20.5% | Common Stock | 007903107 |
| IEP | ICAHN ENTERPRISES LP | 150 | $7 | 0.0% | $73.33 | — | Common Stock | 451100101 |
| — | KANSAS CITY SOUTHERN | 49 | $7 | 0.0% | $129.03 | — | Common Stock | 485170302 |
| NOK | NOKIA CORP-SPON ADR | 1,250 | $6 | 0.0% | $5.07 | — | Common Stock | 654902204 |
| TDC | TERADATA CORP | 298 | $6 | 0.0% | $28.38 | -23.4% | Common Stock | 88076W103 |
| ROG | ROGERS CORP | 50 | $6 | 0.0% | $113.73 | -5.9% | Common Stock | 775133101 |
| PH | PARKER HANNIFIN CORP | 34 | $6 | 0.0% | $166.97 | -10.5% | Common Stock | 701094104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 134 | $6 | 0.0% | $49.28 | — | Common Stock | 500472303 |
| EQIX | EQUINIX INC | 9 | $6 | 0.0% | $370.16 | +64.5% | Common Stock | 29444U700 |
| KIM | KIMCO REALTY CORP | 500 | $6 | 0.0% | $12.87 | -31.5% | Common Stock | 49446R109 |
| RWJ | INVESCO S&P SMALLCAP 600 | 118 | $6 | 0.0% | $42.37 | — | Common Stock | 46138G664 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 16 | $6 | 0.0% | $454.12 | -20.8% | Common Stock | 31946M103 |
| URI | UNITED RENTALS INC | 41 | $6 | 0.0% | $124.69 | -1.5% | Common Stock | 911363109 |
| WCN | WASTE CONNECTIONS INC | 65 | $6 | 0.0% | $87.05 | -1.4% | Common Stock | 94106B101 |
| OGE | OGE ENERGY CORP | 200 | $6 | 0.0% | $43.04 | -28.2% | Common Stock | 670837103 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 172 | $6 | 0.0% | $34.88 | — | Common Stock | 81369Y860 |
| PLD | PROLOGIS INC | 64 | $6 | 0.0% | $67.44 | +13.1% | Common Stock | 74340W103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 150 | $6 | 0.0% | $45.32 | -23.0% | Common Stock | 70959W103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $6 | 0.0% | $40.80 | — | Common Stock | 358029106 |
| BCE | BCE INC | 135 | $6 | 0.0% | $30.62 | -8.3% | Common Stock | 05534B760 |
| ST | SENSATA TECHNOLOGIES HOLDING | 150 | $6 | 0.0% | $48.10 | -26.5% | Common Stock | G8060N102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 38 | $6 | 0.0% | $114.25 | +6.8% | Common Stock | 015271109 |
| MU | MICRON TECHNOLOGY INC | 93 | $5 | 0.0% | $44.60 | +3.1% | Common Stock | 595112103 |
| WEC | WEC ENERGY GROUP INC | 62 | $5 | 0.0% | $70.46 | +6.6% | Common Stock | 92939U106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 175 | $5 | 0.0% | $25.51 | -12.9% | Common Stock | 32055Y201 |
| NTRS | NORTHERN TRUST CORP | 67 | $5 | 0.0% | $79.96 | -16.7% | Common Stock | 665859104 |
| CMS | CMS ENERGY CORP | 88 | $5 | 0.0% | $48.27 | +1.2% | Common Stock | 125896100 |
| IEX | IDEX CORP | 32 | $5 | 0.0% | $146.15 | -2.4% | Common Stock | 45167R104 |
| — | ATLASSIAN CORP PLC-CLASS A | 28 | $5 | 0.0% | $136.79 | — | Common Stock | G06242104 |
| FHN | FIRST HORIZON NATIONAL CORP | 500 | $5 | 0.0% | $7.35 | 0.0% | Common Stock | 320517105 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 188 | $5 | 0.0% | $26.60 | — | Common Stock | 05968L102 |
| — | NEENAH INC | 100 | $5 | 0.0% | $55.20 | — | Common Stock | 640079109 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $5 | 0.0% | $132.35 | -0.6% | Common Stock | 620076307 |
| — | HIGHPOINT RESOURCES CORP | 16,616 | $5 | 0.0% | $5.10 | — | Common Stock | 43114K108 |
| FFIV | F5 NETWORKS INC | 35 | $5 | 0.0% | $151.71 | -11.3% | Common Stock | 315616102 |
| PANW | PALO ALTO NETWORKS INC | 21 | $5 | 0.0% | $35.71 | -1.3% | Common Stock | 697435105 |
| ILMN | ILLUMINA INC | 13 | $5 | 0.0% | $310.79 | +3.5% | Common Stock | 452327109 |
| PPL | PPL CORP | 186 | $5 | 0.0% | $22.85 | -9.7% | Common Stock | 69351T106 |
| — | UNITI GROUP INC | 506 | $5 | 0.0% | $10.91 | — | Common Stock | 91325V108 |
| TREX | TREX COMPANY INC | 36 | $5 | 0.0% | $46.86 | +13.8% | Common Stock | 89531P105 |
| EMN | EASTMAN CHEMICAL CO | 67 | $5 | 0.0% | $51.81 | -0.2% | Common Stock | 277432100 |
| RMD | RESMED INC | 24 | $5 | 0.0% | $134.72 | +15.8% | Common Stock | 761152107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 288 | $5 | 0.0% | $23.54 | — | Common Stock | 92857W308 |
| GGG | GRACO INC | 94 | $5 | 0.0% | $36.32 | +20.9% | Common Stock | 384109104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 117 | $5 | 0.0% | $35.08 | -4.0% | Common Stock | 416515104 |
| PINS | PINTEREST INC- CLASS A | 203 | $5 | 0.0% | $27.32 | -28.6% | Common Stock | 72352L106 |
| — | ALEXION PHARMACEUTICALS INC | 40 | $4 | 0.0% | $127.31 | — | Common Stock | 015351109 |
| STWD | STARWOOD PROPERTY TRUST INC | 300 | $4 | 0.0% | $20.76 | — | Common Stock | 85571B105 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $4 | 0.0% | $31.09 | — | Common Stock | 438128308 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 266 | $4 | 0.0% | $12.33 | 0.0% | Common Stock | 065066102 |
| JJSF | J & J SNACK FOODS CORP | 35 | $4 | 0.0% | $143.51 | -21.7% | Common Stock | 466032109 |
| BHP | BHP BILLITON LTD-SPON ADR | 88 | $4 | 0.0% | $51.30 | — | Common Stock | 088606108 |
| IRBTQ | IROBOT CORP | 52 | $4 | 0.0% | $90.63 | -27.3% | Common Stock | 462726100 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $4 | 0.0% | $37.24 | +7.2% | Common Stock | 97650W108 |
| — | LOGMEIN INC | 51 | $4 | 0.0% | $76.92 | — | Common Stock | 54142L109 |
| SLAB | SILICON LABORATORIES INC | 43 | $4 | 0.0% | $99.22 | -5.8% | Common Stock | 826919102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 129 | $4 | 0.0% | $25.13 | -8.8% | Common Stock | 808541106 |
| CMA | COMERICA INC | 113 | $4 | 0.0% | $26.51 | 0.0% | Common Stock | 200340107 |
| WEN | WENDY'S CO/THE | 192 | $4 | 0.0% | $21.21 | -6.3% | Common Stock | 95058W100 |
| CRS | CARPENTER TECHNOLOGY | 172 | $4 | 0.0% | $43.07 | -53.3% | Common Stock | 144285103 |
| — | BUNGE LTD | 100 | $4 | 0.0% | $41.30 | — | Common Stock | G16962105 |
| TMUS | T-MOBILE US INC | 39 | $4 | 0.0% | $76.28 | +21.4% | Common Stock | 872590104 |
| — | MAXIM INTEGRATED PRODUCTS | 66 | $4 | 0.0% | $61.13 | — | Common Stock | 57772K101 |
| HEI | HEICO CORP | 40 | $4 | 0.0% | $127.40 | -27.5% | Common Stock | 422806109 |
| — | SYNOVUS FINANCIAL CORP | 194 | $4 | 0.0% | $34.54 | — | Common Stock | 87161C501 |
| EFX | EQUIFAX INC | 23 | $4 | 0.0% | $136.93 | +3.8% | Common Stock | 294429105 |
| PLNT | PLANET FITNESS INC - CL A | 65 | $4 | 0.0% | $70.47 | -14.8% | Common Stock | 72703H101 |
| JOE | ST JOE CO/THE | 200 | $4 | 0.0% | $18.42 | 0.0% | Common Stock | 790148100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 164 | $4 | 0.0% | $35.10 | — | Common Stock | 404280406 |
| STC | STEWART INFORMATION SERVICES | 116 | $4 | 0.0% | $36.74 | -18.1% | Common Stock | 860372101 |
| IVZ | INVESCO LTD | 347 | $4 | 0.0% | $9.88 | -28.6% | Common Stock | G491BT108 |
| — | JUNIPER NETWORKS INC | 163 | $4 | 0.0% | $20.89 | — | Common Stock | 48203R104 |
| PUK | PRUDENTIAL PLC-ADR | 120 | $4 | 0.0% | $35.00 | — | Common Stock | 74435K204 |
| KWR | QUAKER CHEMICAL CORP | 20 | $4 | 0.0% | $162.19 | -3.2% | Common Stock | 747316107 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 30 | $4 | 0.0% | $95.88 | +6.7% | Common Stock | 445658107 |
| EEFT | EURONET WORLDWIDE INC | 37 | $4 | 0.0% | $132.47 | -30.3% | Common Stock | 298736109 |
| WELL | WELLTOWER INC | 66 | $3 | 0.0% | $65.86 | -36.6% | Common Stock | 95040Q104 |
| TRMB | TRIMBLE INC | 80 | $3 | 0.0% | $39.09 | -4.1% | Common Stock | 896239100 |
| SEE | SEALED AIR CORP | 83 | $3 | 0.0% | $28.16 | -4.0% | Common Stock | 81211K100 |
| VOYA | VOYA FINANCIAL INC | 65 | $3 | 0.0% | $43.97 | -8.3% | Common Stock | 929089100 |
| PRU | PRUDENTIAL FINANCIAL INC | 46 | $3 | 0.0% | $66.56 | -33.5% | Common Stock | 744320102 |
| — | COOPER COS INC/THE | 10 | $3 | 0.0% | $301.22 | — | Common Stock | 216648402 |
| BALL | BALL CORP | 41 | $3 | 0.0% | $45.80 | +38.0% | Common Stock | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 72 | $3 | 0.0% | $39.04 | -24.4% | Common Stock | 74251V102 |
| CAH | CARDINAL HEALTH INC | 56 | $3 | 0.0% | $40.52 | +9.5% | Common Stock | 14149Y108 |
| — | PEOPLE'S UNITED FINANCIAL | 230 | $3 | 0.0% | $17.00 | — | Common Stock | 712704105 |
| BMI | BADGER METER INC | 41 | $3 | 0.0% | $58.14 | -2.3% | Common Stock | 056525108 |
| — | DELPHI TECHNOLOGIES PLC | 233 | $3 | 0.0% | $15.17 | — | Common Stock | G2709G107 |
| EB | EVENTBRITE INC-CLASS A | 388 | $3 | 0.0% | $16.88 | -47.7% | Common Stock | 29975E109 |
| BBD | BANCO BRADESCO-ADR | 889 | $3 | 0.0% | $3.37 | — | Common Stock | 059460303 |
| PKG | PACKAGING CORP OF AMERICA | 33 | $3 | 0.0% | $80.94 | -0.9% | Common Stock | 695156109 |
| — | E-TRADE FINANCIAL CORP | 54 | $3 | 0.0% | $58.64 | — | Common Stock | 269246401 |
| BWA | BORGWARNER INC | 77 | $3 | 0.0% | $24.78 | -2.3% | Common Stock | 099724106 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $2 | 0.0% | $25.85 | — | Common Stock | 531465102 |
| DTE | DTE ENERGY COMPANY | 14 | $2 | 0.0% | $78.15 | -6.3% | Common Stock | 233331107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 155 | $2 | 0.0% | $20.32 | -52.5% | Common Stock | G9001E102 |
| SNA | SNAP-ON INC | 11 | $2 | 0.0% | $123.26 | -11.0% | Common Stock | 833034101 |
| — | CORE LABORATORIES N.V. | 75 | $2 | 0.0% | $38.24 | — | Common Stock | N22717107 |
| FLS | FLOWSERVE CORP | 55 | $2 | 0.0% | $31.32 | -24.6% | Common Stock | 34354P105 |
| CNO | CNO FINANCIAL GROUP INC | 101 | $2 | 0.0% | $14.33 | -15.2% | Common Stock | 12621E103 |
| LEN | LENNAR CORP-A | 26 | $2 | 0.0% | $49.31 | -4.1% | Common Stock | 526057104 |
| H | HYATT HOTELS CORP - CL A | 32 | $2 | 0.0% | $74.56 | -29.5% | Common Stock | 448579102 |
| EIX | EDISON INTERNATIONAL | 30 | $2 | 0.0% | $51.65 | -13.7% | Common Stock | 281020107 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $2 | 0.0% | $103.88 | -21.6% | Common Stock | 57164Y107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47 | $2 | 0.0% | $42.55 | — | Common Stock | G5876H105 |
| HRL | HORMEL FOODS CORP | 35 | $2 | 0.0% | $33.69 | +21.1% | Common Stock | 440452100 |
| HOLX | HOLOGIC INC | 30 | $2 | 0.0% | $48.34 | +1.5% | Common Stock | 436440101 |
| — | COWEN INC | 107 | $2 | 0.0% | $17.79 | — | Common Stock | 223622606 |
| GEO | GEO GROUP INC/THE | 150 | $2 | 0.0% | $10.98 | 0.0% | Common Stock | 36162J106 |
| SHOO | STEVEN MADDEN LTD | 72 | $2 | 0.0% | $30.92 | -32.2% | Common Stock | 556269108 |
| UHAL | AMERCO | 6 | $2 | 0.0% | $33.77 | -13.2% | Common Stock | 023586100 |
| WHR | WHIRLPOOL CORP | 14 | $2 | 0.0% | $114.44 | 0.0% | Common Stock | 963320106 |
| MHK | MOHAWK INDUSTRIES INC | 18 | $2 | 0.0% | $136.86 | -35.7% | Common Stock | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $2 | 0.0% | $113.13 | -0.6% | Common Stock | 00751Y106 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 160 | $2 | 0.0% | $21.34 | -67.4% | Common Stock | 76118Y104 |
| HOG | HARLEY-DAVIDSON INC | 79 | $2 | 0.0% | $24.43 | -11.0% | Common Stock | 412822108 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $2 | 0.0% | $20.63 | — | Common Stock | 026874156 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 20 | $2 | 0.0% | $126.49 | — | Common Stock | 464287630 |
| — | ARES CAPITAL CORP | 2,000 | $2 | 0.0% | $1.00 | — | Common Stock | 04010LAT0 |
| — | SPLUNK INC | 10 | $2 | 0.0% | $127.07 | — | Common Stock | 848637104 |
| TPR | TAPESTRY INC | 150 | $2 | 0.0% | $13.54 | -7.4% | Common Stock | 876030107 |
| OVV | OVINTIV INC | 209 | $2 | 0.0% | $6.97 | 0.0% | Common Stock | 69047Q102 |
| SJM | JM SMUCKER CO/THE | 19 | $2 | 0.0% | $88.85 | +5.2% | Common Stock | 832696405 |
| ITT | ITT INC | 35 | $2 | 0.0% | $52.99 | 0.0% | Common Stock | 45073V108 |
| — | XILINX INC | 21 | $2 | 0.0% | $91.15 | — | Common Stock | 983919101 |
| PRA | PROASSURANCE CORP | 149 | $2 | 0.0% | $30.17 | -43.1% | Common Stock | 74267C106 |
| ED | CONSOLIDATED EDISON INC | 30 | $2 | 0.0% | $69.89 | -10.4% | Common Stock | 209115104 |
| MAA | MID-AMERICA APARTMENT COMM | 19 | $2 | 0.0% | $99.13 | -6.2% | Common Stock | 59522J103 |
| — | PERSPECTA INC-WHEN ISSUED | 94 | $2 | 0.0% | $19.54 | — | Common Stock | 715347100 |
| TWLO | TWILIO INC - A | 10 | $2 | 0.0% | $133.15 | +20.6% | Common Stock | 90138F102 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $2 | 0.0% | $20.00 | — | Common Stock | 19842X109 |
| NTGR | NETGEAR INC | 87 | $2 | 0.0% | $22.46 | +8.4% | Common Stock | 64111Q104 |
| — | WPX ENERGY INC | 371 | $2 | 0.0% | $2.70 | — | Common Stock | 98212B103 |
| — | SVB FINANCIAL GROUP | 11 | $2 | 0.0% | $181.82 | — | Common Stock | 78486Q101 |
| CSL | CARLISLE COS INC | 20 | $2 | 0.0% | $138.12 | -18.6% | Common Stock | 142339100 |
| BE | BLOOM ENERGY CORP- A | 220 | $2 | 0.0% | $7.81 | 0.0% | Common Stock | 093712107 |
| MMS | MAXIMUS INC | 34 | $2 | 0.0% | $67.90 | -1.0% | Common Stock | 577933104 |
| ROL | ROLLINS INC | 58 | $2 | 0.0% | $25.00 | 0.0% | Common Stock | 775711104 |
| — | TRI-CONTINENTAL CORP | 100 | $2 | 0.0% | $30.00 | — | Common Stock | 895436103 |
| CVBF | CVB FINANCIAL CORP | 132 | $2 | 0.0% | $15.85 | -4.3% | Common Stock | 126600105 |
| INCY | INCYTE CORP | 18 | $2 | 0.0% | $96.40 | 0.0% | Common Stock | 45337C102 |
| — | QEP RESOURCES INC | 441 | $1 | 0.0% | — | — | Common Stock | 74733V100 |
| AES | AES CORP | 40 | $1 | 0.0% | $11.91 | -10.0% | Common Stock | 00130H105 |
| ZION | ZIONS BANCORP NA | 41 | $1 | 0.0% | $46.59 | -32.0% | Common Stock | 989701107 |
| HCA | HCA HOLDINGS INC | 15 | $1 | 0.0% | $125.28 | -20.7% | Common Stock | 40412C101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 16 | $1 | 0.0% | $91.98 | +5.9% | Common Stock | 913903100 |
| TRV | TRAVELERS COS INC/THE | 10 | $1 | 0.0% | $125.54 | -25.5% | Common Stock | 89417E109 |
| NRG | NRG ENERGY INC | 38 | $1 | 0.0% | $34.42 | -19.1% | Common Stock | 629377508 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 77 | $1 | 0.0% | $21.79 | -32.8% | Common Stock | G66721104 |
| — | NUANCE COMMUNICATIONS INC | 50 | $1 | 0.0% | $20.00 | — | Common Stock | 67020Y100 |
| HP | HELMERICH & PAYNE | 66 | $1 | 0.0% | $19.50 | 0.0% | Common Stock | 423452101 |
| — | DUKE REALTY CORP | 38 | $1 | 0.0% | $26.32 | — | Common Stock | 264411505 |
| — | MICRO FOCUS INTL-SPN ADR | 250 | $1 | 0.0% | $22.17 | — | Common Stock | 594837403 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $1 | 0.0% | $8.00 | — | Common Stock | 293639100 |
| SRE | SEMPRA ENERGY | 5 | $1 | 0.0% | $55.65 | -8.2% | Common Stock | 816851109 |
| DLX | DELUXE CORP | 25 | $1 | 0.0% | $32.00 | -42.4% | Common Stock | 248019101 |
| URBN | URBAN OUTFITTERS INC | 39 | $1 | 0.0% | $23.23 | -26.2% | Common Stock | 917047102 |
| PB | PROSPERITY BANCSHARES INC | 10 | $1 | 0.0% | $53.65 | -10.5% | Common Stock | 743606105 |
| SPG | SIMON PROPERTY GROUP INC | 9 | $1 | 0.0% | $86.10 | -47.1% | Common Stock | 828806109 |
| — | AMCOR PLC | 61 | $1 | 0.0% | $8.56 | -13.5% | Common Stock | G0250X107 |
| CDW | CDW CORP/DE | 6 | $1 | 0.0% | $109.17 | -7.3% | Common Stock | 12514G108 |
| ACCO | ACCO BRANDS CORP | 71 | $1 | 0.0% | $5.81 | -20.1% | Common Stock | 00081T108 |
| — | VIACOMCBS INC - CLASS B | 31 | $1 | 0.0% | $29.90 | — | Common Stock | 92556H206 |
| PVH | PVH CORP | 16 | $1 | 0.0% | $75.74 | -38.9% | Common Stock | 693656100 |
| FTI | TECHNIPFMC PLC | 113 | $1 | 0.0% | $5.72 | 0.0% | Common Stock | G87110105 |
| — | GOLAR LNG PARTNERS LP | 300 | $1 | 0.0% | $16.67 | — | Common Stock | Y2745C102 |
| WYNN | WYNN RESORTS LTD | 11 | $1 | 0.0% | $108.12 | -27.9% | Common Stock | 983134107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $1 | 0.0% | $4.74 | 0.0% | Common Stock | G65773106 |
| MZTI | LANCASTER COLONY CORP | 6 | $1 | 0.0% | $151.63 | -4.0% | Common Stock | 513847103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7 | $1 | 0.0% | $120.48 | +8.6% | Common Stock | 874054109 |
| PWR | QUANTA SERVICES INC | 25 | $1 | 0.0% | $36.66 | -3.9% | Common Stock | 74762E102 |
| EBF | ENNIS INC | 56 | $1 | 0.0% | $13.34 | -11.1% | Common Stock | 293389102 |
| — | CONCHO RESOURCES INC | 20 | $1 | 0.0% | $50.00 | — | Common Stock | 20605P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15 | $1 | 0.0% | $49.27 | -16.0% | Common Stock | 754730109 |
| — | L BRANDS INC | 69 | $1 | 0.0% | $14.49 | — | Common Stock | 501797104 |
| TSCO | TRACTOR SUPPLY COMPANY | 8 | $1 | 0.0% | $19.08 | +4.9% | Common Stock | 892356106 |
| BKR | BAKER HUGHES A GE CO | 69 | $1 | 0.0% | $20.18 | -38.0% | Common Stock | 05722G100 |
| — | MALLINCKRODT PLC | 400 | $1 | 0.0% | $46.62 | — | Common Stock | G5785G107 |
| TSN | TYSON FOODS INC-CL A | 18 | $1 | 0.0% | $70.89 | -27.8% | Common Stock | 902494103 |
| — | GOLDMAN SACHS MLP INCOME OPP | 114 | $1 | 0.0% | $8.77 | — | Common Stock | 38147W202 |
| — | PACWEST BANCORP | 56 | $1 | 0.0% | $38.82 | — | Common Stock | 695263103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 90 | $1 | 0.0% | $11.11 | — | Common Stock | 881624209 |
| — | XPERI HOLDING CORPORATION COM | 35 | $1 | 0.0% | $28.57 | — | Common Stock | 98390M103 |
| — | DISH NETWORK CORP-A | 15 | $1 | 0.0% | $47.62 | — | Common Stock | 25470M109 |
| NWL | NEWELL RUBBERMAID INC | 35 | $1 | 0.0% | $13.92 | -23.5% | Common Stock | 651229106 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $49.71 | 0.0% | Common Stock | 171779309 |
| — | UNIVAR SOLUTIONS INC | 3 | $0 | 0.0% | — | — | Common Stock | 91336L107 |
| OIS | OIL STATES INTERNATIONAL INC | 100 | $0 | 0.0% | $9.18 | -58.1% | Common Stock | 678026105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1 | $0 | 0.0% | $35.94 | 0.0% | Common Stock | 499049104 |
| DHC | DIVERSIFIED HEALTHCARE TRUST COM | 7 | $0 | 0.0% | — | — | Common Stock | 25525P107 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | — | — | Common Stock | 589433101 |
| — | ARCONIC CORP | 1 | $0 | 0.0% | — | — | Common Stock | 03966V107 |
| — | T-MOBILE US INC - RIGHTS | 39 | $0 | 0.0% | — | — | Common Stock | 872590112 |
| — | FIVE STAR SENIOR LIVING INC | 2 | $0 | 0.0% | — | — | Common Stock | 33832D205 |
| — | ONCTERNAL THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Common Stock | 68236P107 |
| ARW | ARROW ELECTRONICS INC | 7 | $0 | 0.0% | $63.15 | 0.0% | Common Stock | 042735100 |
| — | INPIXON | 2 | $0 | 0.0% | — | — | Common Stock | 45790J800 |
| UNM | UNUM GROUP | 25 | $0 | 0.0% | $24.05 | -34.4% | Common Stock | 91529Y106 |
| — | MATCH GROUP INC | 4 | $0 | 0.0% | — | — | Common Stock | 57665R106 |
| PTEN | PATTERSON-UTI ENERGY INC | 125 | $0 | 0.0% | $6.47 | -46.7% | Common Stock | 703481101 |
| AMP | AMERIPRISE FINANCIAL INC | 3 | $0 | 0.0% | $127.84 | -8.6% | Common Stock | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 6 | $0 | 0.0% | $92.96 | -35.0% | Common Stock | 237194105 |
| UI | UBIQUITI INC COM | 1 | $0 | 0.0% | $167.75 | 0.0% | Common Stock | 90353W103 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $126.03 | 0.0% | Common Stock | 256163106 |
| TR | TOOTSIE ROLL INDS | 5 | $0 | 0.0% | $29.60 | +3.2% | Common Stock | 890516107 |
| ODFL | OLD DOMINION FREIGHT LINE | 1 | $0 | 0.0% | $73.97 | 0.0% | Common Stock | 679580100 |
| TOL | TOLL BROTHERS INC | 5 | $0 | 0.0% | $27.35 | 0.0% | Common Stock | 889478103 |
| TTI | TETRA TECHNOLOGIES INC | 274 | $0 | 0.0% | $1.19 | -66.7% | Common Stock | 88162F105 |
| LEN/B | LENNAR CORP - B SHS | 3 | $0 | 0.0% | $34.39 | 0.0% | Common Stock | 526057302 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | $0 | 0.0% | $103.40 | 0.0% | Common Stock | 810186106 |
| NYT | NEW YORK TIMES CO-A | 3 | $0 | 0.0% | $34.45 | 0.0% | Common Stock | 650111107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $31.23 | -32.0% | Common Stock | 31620R303 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $93.66 | 0.0% | Common Stock | 146869102 |
| ZG | ZILLOW GROUP INC - A | 2 | $0 | 0.0% | $49.28 | 0.0% | Common Stock | 98954M101 |
| WLK | WESTLAKE CHEMICAL CORP | 2 | $0 | 0.0% | $42.05 | 0.0% | Common Stock | 960413102 |
| KSS | KOHLS CORP | 5 | $0 | 0.0% | $37.48 | -48.6% | Common Stock | 500255104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2 | $0 | 0.0% | $106.26 | -58.1% | Common Stock | V7780T103 |
| RRC | RANGE RESOURCES CORP | 17 | $0 | 0.0% | $5.55 | 0.0% | Common Stock | 75281A109 |
| — | QIAGEN N.V. | 2 | $0 | 0.0% | $29.41 | — | Common Stock | N72482123 |
| DT | DYNATRACE INC | 2 | $0 | 0.0% | $32.91 | 0.0% | Common Stock | 268150109 |
| SCCO | SOUTHERN COPPER CORP | 2 | $0 | 0.0% | $25.67 | 0.0% | Common Stock | 84265V105 |
| OI | O-I GLASS INC | 8 | $0 | 0.0% | $7.73 | 0.0% | Common Stock | 67098H104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 3 | $0 | 0.0% | $23.37 | 0.0% | Common Stock | 928254101 |
| — | GRUBHUB INC | 1 | $0 | 0.0% | $58.82 | — | Common Stock | 400110102 |
| CNA | CNA FINANCIAL CORP | 2 | $0 | 0.0% | $20.88 | 0.0% | Common Stock | 126117100 |
| — | ATHENE HOLDING LTD-CLASS A | 2 | $0 | 0.0% | — | — | Common Stock | G0684D107 |
| CGNX | COGNEX CORP | 1 | $0 | 0.0% | $47.12 | +8.6% | Common Stock | 192422103 |
| — | NOBLE CORP PLC | 180 | $0 | 0.0% | — | — | Common Stock | G65431101 |
| Z | ZILLOW GROUP INC - C | 1 | $0 | 0.0% | $49.64 | 0.0% | Common Stock | 98954M200 |
| WRB | WR BERKLEY CORP | 1 | $0 | 0.0% | $21.65 | 0.0% | Common Stock | 084423102 |
| JBLU | JETBLUE AIRWAYS CORP | 5 | $0 | 0.0% | $9.85 | 0.0% | Common Stock | 477143101 |
| GAP | GAP INC/THE | 30 | $0 | 0.0% | $10.79 | -31.1% | Common Stock | 364760108 |
| RL | RALPH LAUREN CORP | 5 | $0 | 0.0% | $94.03 | -29.3% | Common Stock | 751212101 |
| PHM | PULTEGROUP INC | 10 | $0 | 0.0% | $29.09 | -2.5% | Common Stock | 745867101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 26 | $0 | 0.0% | $20.38 | — | Common Stock | 11120U105 |
| — | US SILICA HOLDINGS INC | 90 | $0 | 0.0% | — | — | Common Stock | 90346E103 |
| — | WESTROCK CO | 11 | $0 | 0.0% | $24.39 | — | Common Stock | 96145D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14 | $0 | 0.0% | $30.77 | -28.2% | Common Stock | 28414H103 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $79.22 | -4.7% | Common Stock | H2906T109 |
| VISN | COMMSCOPE HOLDING CO INC | 34 | $0 | 0.0% | $9.87 | 0.0% | Common Stock | 20337X109 |
| — | HANESBRANDS INC | 25 | $0 | 0.0% | $17.09 | — | Common Stock | 410345102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1 | $0 | 0.0% | $234.34 | 0.0% | Common Stock | 989207105 |
| CPB | CAMPBELL SOUP CO | 5 | $0 | 0.0% | $41.23 | 0.0% | Common Stock | 134429109 |
| AER | AERCAP HOLDINGS NV | 8 | $0 | 0.0% | $48.59 | -42.1% | Common Stock | N00985106 |
| O | REALTY INCOME CORP | 4 | $0 | 0.0% | $51.60 | -22.2% | Common Stock | 756109104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4 | $0 | 0.0% | $56.54 | -3.6% | Common Stock | 78467J100 |
| MTG | MGIC INVESTMENT CORP | 27 | $0 | 0.0% | $7.48 | 0.0% | Common Stock | 552848103 |
| VTR | VENTAS INC | 6 | $0 | 0.0% | $49.52 | -45.6% | Common Stock | 92276F100 |
| EQT | EQT CORP | 16 | $0 | 0.0% | $6.58 | +86.9% | Common Stock | 26884L109 |
| — | TAUBMAN CENTERS INC | 5 | $0 | 0.0% | — | — | Common Stock | 876664103 |
| M | MACY'S INC | 26 | $0 | 0.0% | $6.16 | 0.0% | Common Stock | 55616P104 |
| EVRG | EVERGY INC | 3 | $0 | 0.0% | $47.34 | 0.0% | Common Stock | 30034W106 |
| SUI | SUN COMMUNITIES INC | 3 | $0 | 0.0% | $131.33 | — | Common Stock | 866674104 |
| LYB | LYONDELLBASELL INDU-CL A | 6 | $0 | 0.0% | $54.85 | -25.6% | Common Stock | N53745100 |
| KTB | KONTOOR BRANDS INC - W/I | 22 | $0 | 0.0% | $29.07 | -38.7% | Common Stock | 50050N103 |
| CCK | CROWN HOLDINGS INC | 6 | $0 | 0.0% | $59.79 | 0.0% | Common Stock | 228368106 |
| GTX | GARRETT MOTION INC-WI | 70 | $0 | 0.0% | $13.59 | -64.1% | Common Stock | 366505105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11 | $0 | 0.0% | $84.29 | -64.4% | Common Stock | 910047109 |