Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $13.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 486,699 | $715M | 5.1% | $1469.60 * | $37.98 | +99.4% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,921,402 | $622M | 4.5% | $212.94 * | $104.82 | +95.1% | Common Stock | 084670702 |
| ZTS | ZOETIS INC | 3,626,242 | $600M | 4.3% | $165.37 * | $30.27 | +384.6% | Common Stock | 98978V103 |
| MA | MASTERCARD INC - A | 1,626,677 | $550M | 3.9% | $338.17 * | $257.62 | +22.5% | Common Stock | 57636Q104 |
| ORCL | ORACLE CORP | 8,833,104 | $527M | 3.8% | $59.70 * | $34.04 | +55.0% | Common Stock | 68389X105 |
| CPRT | COPART INC | 4,982,238 | $524M | 3.8% | $105.16 * | $12.86 | +88.3% | Common Stock | 217204106 |
| AJG | ARTHUR J GALLAGHER & CO | 4,318,462 | $456M | 3.3% | $105.58 * | $83.78 | +16.6% | Common Stock | 363576109 |
| AMZN | AMAZON.COM INC | 135,395 | $426M | 3.1% | $3148.73 * | $152.86 | +3.1% | Common Stock | 023135106 |
| — | LINDE PLC /EUR/ | 1,749,923 | $417M | 3.0% | $238.13 | $158.39 | — | Common Stock | G5494J103 |
| ALC | ALCON INC | 7,082,372 | $403M | 2.9% | $56.95 | $57.52 | +0.8% | Common Stock | H01301128 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,669,857 | $368M | 2.6% | $137.66 | $123.41 | — | Common Stock | 25243Q205 |
| — | FLEETCOR TECHNOLOGIES INC | 1,538,991 | $366M | 2.6% | $238.10 | $148.64 | — | Common Stock | 339041105 |
| CE | CELANESE CORP | 3,318,895 | $357M | 2.6% | $107.45 * | $49.65 | +83.0% | Common Stock | 150870103 |
| CMCSA | COMCAST CORP-CLASS A | 7,463,149 | $345M | 2.5% | $46.26 * | $23.27 | +61.7% | Common Stock | 20030N101 |
| NKE | NIKE INC -CL B | 2,696,008 | $338M | 2.4% | $125.54 * | $85.45 | +16.6% | Common Stock | 654106103 |
| AOS | SMITH (A.O.) CORP | 6,293,974 | $332M | 2.4% | $52.80 * | $41.40 | +9.5% | Common Stock | 831865209 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,180,898 | $315M | 2.3% | $75.32 * | $44.33 | +46.0% | Common Stock | 115637209 |
| PGR | PROGRESSIVE CORP | 3,322,789 | $315M | 2.3% | $94.67 * | $63.85 | +19.8% | Common Stock | 743315103 |
| ALLE | ALLEGION PLC | 3,061,656 | $303M | 2.2% | $98.91 * | $80.71 | +17.2% | Common Stock | G0176J109 |
| DG | DOLLAR GENERAL CORP | 1,422,785 | $298M | 2.1% | $209.62 * | $98.82 | +84.2% | Common Stock | 256677105 |
| BAX | BAXTER INTERNATIONAL INC | 3,676,061 | $296M | 2.1% | $80.42 * | $76.15 | -1.2% | Common Stock | 071813109 |
| HSIC | HENRY SCHEIN INC | 4,891,381 | $288M | 2.1% | $58.78 * | $57.01 | +12.5% | Common Stock | 806407102 |
| WM | WASTE MANAGEMENT INC | 2,530,968 | $286M | 2.1% | $113.17 * | $44.18 | +129.4% | Common Stock | 94106L109 |
| CL | COLGATE-PALMOLIVE CO | 3,690,426 | $285M | 2.0% | $77.15 * | $55.59 | +21.1% | Common Stock | 194162103 |
| COST | COSTCO WHOLESALE CORP | 659,961 | $234M | 1.7% | $355.00 * | $210.78 | +46.6% | Common Stock | 22160K105 |
| KLAC | KLA CORP | 1,098,425 | $213M | 1.5% | $193.74 * | $86.51 | +115.2% | Common Stock | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466,380 | $206M | 1.5% | $441.52 * | $402.72 | +1.2% | Common Stock | 883556102 |
| AVTR | AVANTOR INC | 9,142,186 | $206M | 1.5% | $22.49 * | $16.09 | +29.2% | Common Stock | 05352A100 |
| BKNG | BOOKING HOLDINGS INC | 105,336 | $180M | 1.3% | $1710.68 | $1876.41 | -7.9% | Common Stock | 09857L108 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | 3,051,090 | $168M | 1.2% | $54.91 | $54.91 | — | Common Stock | 464288646 |
| V | VISA INC-CLASS A SHARES | 806,113 | $161M | 1.2% | $199.97 * | $184.57 | +4.1% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,114,450 | $159M | 1.1% | $74.99 * | $48.18 | +22.2% | Common Stock | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 492 | $157M | 1.1% | $320000.00 * | $150622.11 | +103.7% | Common Stock | 084670108 |
| LBRDA | LIBERTY BROADBAND-A | 1,085,602 | $154M | 1.1% | $141.81 * | $90.21 | +40.8% | Common Stock | 530307107 |
| WWD | WOODWARD INC | 1,593,274 | $128M | 0.9% | $80.16 * | $78.05 | -0.4% | Common Stock | 980745103 |
| — | SOLARWINDS CORP | 5,957,119 | $121M | 0.9% | $20.34 | $18.46 | — | Common Stock | 83417Q105 |
| PRGO | PERRIGO COMPANY PLC | 2,635,101 | $121M | 0.9% | $45.91 * | $81.74 | -35.9% | Common Stock | G97822103 |
| AAPL | APPLE INC | 1,012,943 | $117M | 0.8% | $115.81 * | $87.21 | +21.5% | Common Stock | 037833100 |
| LKQ | LKQ CORP | 3,889,736 | $108M | 0.8% | $27.73 * | $27.03 | -2.1% | Common Stock | 501889208 |
| MSFT | MICROSOFT CORP | 506,345 | $107M | 0.8% | $210.33 * | $22.98 | +773.6% | Common Stock | 594918104 |
| MO | ALTRIA GROUP INC | 2,189,248 | $84.59M | 0.6% | $38.64 * | $19.20 | +41.6% | Common Stock | 02209S103 |
| KAI | KADANT INC | 709,214 | $77.74M | 0.6% | $109.62 | $84.35 | +30.6% | Common Stock | 48282T104 |
| UPS | UNITED PARCEL SERVICE-CL B | 431,082 | $71.83M | 0.5% | $166.63 * | $58.82 | +99.5% | Common Stock | 911312106 |
| TDG | TRANSDIGM GROUP INC | 116,063 | $55.14M | 0.4% | $475.12 * | $84.72 | +361.2% | Common Stock | 893641100 |
| IVV | ISHARES CORE S&P 500 ETF | 162,974 | $54.77M | 0.4% | $336.06 | $271.18 | — | Common Stock | 464287200 |
| GOOGL | ALPHABET INC-CL A | 34,149 | $50.05M | 0.4% | $1465.61 * | $37.11 | +103.8% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 317,674 | $47.3M | 0.3% | $148.88 * | $69.07 | +83.9% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 237,686 | $46.79M | 0.3% | $196.87 * | $62.35 | +164.4% | Common Stock | 907818108 |
| AMT | AMERICAN TOWER CORP-CL A | 190,127 | $45.96M | 0.3% | $241.73 * | $71.42 | +203.4% | Common Stock | 03027X100 |
| PG | PROCTER & GAMBLE CO/THE | 307,805 | $42.78M | 0.3% | $138.99 * | $53.17 | +118.8% | Common Stock | 742718109 |
| DE | DEERE AND CO | 184,972 | $40.99M | 0.3% | $221.63 * | $104.66 | +71.8% | Common Stock | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 199,615 | $38.57M | 0.3% | $193.21 * | $46.49 | +259.9% | Common Stock | 452308109 |
| — | BENEFITFOCUS INC | 3,097,010 | $34.69M | 0.2% | $11.20 | $20.67 | — | Common Stock | 08180D106 |
| HSTM | HEALTHSTREAM INC | 1,705,707 | $34.23M | 0.2% | $20.07 * | $23.76 | -10.6% | Common Stock | 42222N103 |
| PYPL | PAYPAL HOLDINGS INC | 172,580 | $34M | 0.2% | $197.03 * | $36.60 | +413.5% | Common Stock | 70450Y103 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 97,520 | $32.66M | 0.2% | $334.89 | $285.56 | — | Common Stock | 78462F103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 110,503 | $32.49M | 0.2% | $293.98 | $85.14 | — | Common Stock | 01609W102 |
| MRK | MERCK & CO. INC. | 359,995 | $29.86M | 0.2% | $82.95 * | $43.54 | +51.4% | Common Stock | 58933Y105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 341,397 | $29.69M | 0.2% | $86.96 | $71.61 | — | Common Stock | 66987V109 |
| ATNI | ATN INTERNATIONAL INC | 514,326 | $25.79M | 0.2% | $50.14 * | $45.51 | +6.8% | Common Stock | 00215F107 |
| MRSH | MARSH & MCLENNAN COS | 197,110 | $22.61M | 0.2% | $114.70 * | $28.64 | +268.9% | Common Stock | 571748102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 970,000 | $21.5M | 0.2% | $22.17 * | $28.22 | -17.9% | Common Stock | G0750C108 |
| STT | STATE STREET CORP | 307,225 | $18.23M | 0.1% | $59.33 * | $43.74 | +24.6% | Common Stock | 857477103 |
| ABT | ABBOTT LABORATORIES | 161,112 | $17.53M | 0.1% | $108.83 * | $40.28 | +129.2% | Common Stock | 002824100 |
| MORN | MORNINGSTAR INC | 109,172 | $17.53M | 0.1% | $160.61 | $157.98 | 0.0% | Common Stock | 617700109 |
| KO | COCA-COLA CO/THE | 331,526 | $16.37M | 0.1% | $49.37 * | $26.77 | +52.4% | Common Stock | 191216100 |
| — | UNILEVER N V -NY SHARES | 266,401 | $16.09M | 0.1% | $60.40 | $45.85 | — | Common Stock | 904784709 |
| WMT | WALMART INC | 97,006 | $13.57M | 0.1% | $139.91 * | $18.80 | +119.7% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 97,508 | $13.52M | 0.1% | $138.60 * | $52.71 | +118.5% | Common Stock | 713448108 |
| IFF | INTL FLAVORS & FRAGRANCES | 108,453 | $13.28M | 0.1% | $122.45 * | $110.40 | -2.7% | Common Stock | 459506101 |
| XOM | EXXON MOBIL CORP | 375,166 | $12.88M | 0.1% | $34.33 * | $51.71 | -37.5% | Common Stock | 30231G102 |
| USB | US BANCORP | 337,335 | $12.09M | 0.1% | $35.85 * | $22.30 | +29.8% | Common Stock | 902973304 |
| PFE | PFIZER INC | 328,490 | $12.06M | 0.1% | $36.70 * | $18.09 | +49.9% | Common Stock | 717081103 |
| OEF | ISHARES S&P 100 ETF ETF | 77,287 | $12.04M | 0.1% | $155.73 | $71.64 | — | Common Stock | 464287101 |
| SON | SONOCO PRODUCTS CO | 226,369 | $11.56M | 0.1% | $51.07 * | $20.87 | +108.9% | Common Stock | 835495102 |
| IBM | INTL BUSINESS MACHINES CORP | 87,384 | $10.63M | 0.1% | $121.67 * | $116.91 | -19.7% | Common Stock | 459200101 |
| JPM | JPMORGAN CHASE & CO | 109,480 | $10.54M | 0.1% | $96.27 * | $77.39 | +10.4% | Common Stock | 46625H100 |
| DIS | WALT DISNEY CO/THE | 80,186 | $9.949M | 0.1% | $124.07 | $97.84 | +24.8% | Common Stock | 254687106 |
| AZO | AUTOZONE INC | 7,798 | $9.183M | 0.1% | $1177.61 | $1022.85 | +15.5% | Common Stock | 053332102 |
| HD | HOME DEPOT INC | 31,835 | $8.841M | 0.1% | $277.71 * | $137.08 | +73.4% | Common Stock | 437076102 |
| INTC | INTEL CORP | 163,643 | $8.473M | 0.1% | $51.78 * | $29.18 | +59.5% | Common Stock | 458140100 |
| EFA | ISHARES MSCI EAFE ETF ETF | 129,930 | $8.27M | 0.1% | $63.65 | $63.41 | — | Common Stock | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 23,482 | $7.956M | 0.1% | $338.81 | $271.77 | — | Common Stock | 78467Y107 |
| MMM | 3M CO | 43,222 | $6.923M | 0.0% | $160.17 * | $74.98 | +47.2% | Common Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,721 | $6.796M | 0.0% | $60.29 * | $32.42 | +49.9% | Common Stock | 110122108 |
| BAC | BANK OF AMERICA CORP | 278,753 | $6.715M | 0.0% | $24.09 * | $12.97 | +68.2% | Common Stock | 060505104 |
| NHC | NATIONAL HEALTHCARE CORP | 107,621 | $6.706M | 0.0% | $62.31 | $50.56 | +23.7% | Common Stock | 635906100 |
| ADP | AUTOMATIC DATA PROCESSING | 47,433 | $6.616M | 0.0% | $139.48 * | $65.13 | +91.9% | Common Stock | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,210 | $6.457M | 0.0% | $57.54 * | $54.61 | -1.7% | Common Stock | 75513E101 |
| ABBV | ABBVIE INC | 72,696 | $6.367M | 0.0% | $87.58 * | $39.79 | +91.8% | Common Stock | 00287Y109 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,389,494 | $6.003M | 0.0% | $4.32 * | $8.48 | -51.5% | Common Stock | 65158N102 |
| HON | HONEYWELL INTERNATIONAL INC | 34,380 | $5.659M | 0.0% | $164.60 * | $68.38 | +94.8% | Common Stock | 438516106 |
| TGT | TARGET CORP | 35,264 | $5.551M | 0.0% | $157.41 * | $49.68 | +138.8% | Common Stock | 87612E106 |
| META | FACEBOOK INC-CLASS A | 19,975 | $5.231M | 0.0% | $261.88 * | $170.55 | +50.2% | Common Stock | 30303M102 |
| MCD | MCDONALD'S CORP | 23,735 | $5.21M | 0.0% | $219.51 * | $104.32 | +73.9% | Common Stock | 580135101 |
| LOW | LOWE'S COS INC | 30,907 | $5.126M | 0.0% | $165.85 * | $59.37 | +135.6% | Common Stock | 548661107 |
| CSCO | CISCO SYSTEMS INC | 125,633 | $4.949M | 0.0% | $39.39 * | $26.57 | +39.5% | Common Stock | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 113,850 | $4.923M | 0.0% | $43.24 | $41.08 | — | Common Stock | 922042858 |
| JD | JD.COM INC-ADR | 63,167 | $4.902M | 0.0% | $77.60 | $33.00 | — | Common Stock | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 15,590 | $4.86M | 0.0% | $311.74 * | $195.08 | +44.1% | Common Stock | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 48,351 | $4.847M | 0.0% | $100.25 * | $68.58 | +34.0% | Common Stock | 025816109 |
| GLD | SPDR GOLD TRUST | 26,733 | $4.735M | 0.0% | $177.12 | $130.19 | — | Common Stock | 78463V107 |
| CVX | CHEVRON CORP | 64,237 | $4.625M | 0.0% | $72.00 * | $68.30 | -2.6% | Common Stock | 166764100 |
| QCOM | QUALCOMM INC | 38,368 | $4.515M | 0.0% | $117.68 * | $46.00 | +106.9% | Common Stock | 747525103 |
| CVS | CVS HEALTH CORPORATION | 76,532 | $4.469M | 0.0% | $58.39 * | $60.55 | -13.5% | Common Stock | 126650100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 73,904 | $4.455M | 0.0% | $60.28 | $57.68 | — | Common Stock | 46432F842 |
| L | LOEWS CORP | 126,983 | $4.413M | 0.0% | $34.75 | $43.23 | -18.7% | Common Stock | 540424108 |
| — | STEELCASE INC-CL A | 428,127 | $4.328M | 0.0% | $10.11 | $14.73 | — | Common Stock | 858155203 |
| DHR | DANAHER CORP | 19,879 | $4.281M | 0.0% | $215.35 * | $75.01 | +131.6% | Common Stock | 235851102 |
| BA | BOEING CO/THE | 25,529 | $4.219M | 0.0% | $165.26 * | $151.11 | +12.8% | Common Stock | 097023105 |
| CAT | CATERPILLAR INC | 28,283 | $4.218M | 0.0% | $149.14 * | $83.69 | +51.5% | Common Stock | 149123101 |
| GIS | GENERAL MILLS INC | 67,153 | $4.142M | 0.0% | $61.68 * | $28.57 | +82.4% | Common Stock | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 27,290 | $4.03M | 0.0% | $147.67 * | $72.82 | +69.6% | Common Stock | 494368103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 40,215 | $4.028M | 0.0% | $100.16 * | $56.29 | +62.3% | Common Stock | 942749102 |
| T | AT&T INC | 140,496 | $4.006M | 0.0% | $28.51 * | $12.92 | +20.4% | Common Stock | 00206R102 |
| AMGN | AMGEN INC | 15,757 | $4.005M | 0.0% | $254.17 * | $153.68 | +36.3% | Common Stock | 031162100 |
| SYY | SYSCO CORP | 61,874 | $3.85M | 0.0% | $62.22 * | $26.02 | +93.8% | Common Stock | 871829107 |
| MDT | MEDTRONIC PLC COM STK | 36,316 | $3.774M | 0.0% | $103.92 * | $69.25 | +24.5% | Common Stock | G5960L103 |
| FDX | FEDEX CORP | 14,964 | $3.764M | 0.0% | $251.54 * | $138.26 | +30.9% | Common Stock | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,565 | $3.743M | 0.0% | $297.89 * | $75.82 | +232.0% | Common Stock | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 24,880 | $3.553M | 0.0% | $142.81 * | $85.28 | +37.0% | Common Stock | 882508104 |
| EMR | EMERSON ELECTRIC CO | 53,747 | $3.524M | 0.0% | $65.57 * | $47.82 | +22.9% | Common Stock | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 58,644 | $3.489M | 0.0% | $59.49 * | $30.05 | +41.7% | Common Stock | 92343V104 |
| WFC | WELLS FARGO & CO | 146,216 | $3.438M | 0.0% | $23.51 * | $26.26 | -16.9% | Common Stock | 949746101 |
| NVDA | NVIDIA CORP | 6,177 | $3.343M | 0.0% | $541.20 * | $6.13 | +89.2% | Common Stock | 67066G104 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $3.162M | 0.0% | $31.62 | $20.89 | +51.9% | Common Stock | 957638109 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 29,936 | $2.995M | 0.0% | $100.05 * | $49.46 | +86.0% | Common Stock | 45866F104 |
| W | WAYFAIR INC- CLASS A | 10,151 | $2.954M | 0.0% | $291.01 * | $116.89 | +134.1% | Common Stock | 94419L101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,209 | $2.933M | 0.0% | $696.84 * | $144.91 | +43.7% | Common Stock | 824348106 |
| ADBE | ADOBE SYSTEMS INC | 5,972 | $2.929M | 0.0% | $490.46 * | $159.85 | +191.0% | Common Stock | 00724F101 |
| XYZ | SQUARE INC - A | 17,879 | $2.906M | 0.0% | $162.54 * | $68.07 | +107.4% | Common Stock | 852234103 |
| BDX | BECTON DICKINSON AND CO | 12,385 | $2.882M | 0.0% | $232.70 * | $97.34 | +131.5% | Common Stock | 075887109 |
| SBUX | STARBUCKS CORP | 33,370 | $2.867M | 0.0% | $85.92 * | $42.91 | +65.0% | Common Stock | 855244109 |
| CARR | CARRIER GLOBAL CORP | 93,391 | $2.852M | 0.0% | $30.54 * | $17.13 | +53.9% | Common Stock | 14448C104 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $2.843M | 0.0% | $311.15 | $198.96 | — | Common Stock | 464287515 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 128,731 | $2.828M | 0.0% | $21.97 | $31.30 | — | Common Stock | 09257W100 |
| OTIS | OTIS WORLDWIDE CORP | 44,601 | $2.784M | 0.0% | $62.42 * | $47.48 | +18.9% | Common Stock | 68902V107 |
| LLY | ELI LILLY & CO | 18,758 | $2.777M | 0.0% | $148.04 | $70.86 | +105.7% | Common Stock | 532457108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,333 | $2.656M | 0.0% | $185.31 | $199.54 | — | Common Stock | 464287507 |
| LOB | LIVE OAK BANCSHARES INC | 104,690 | $2.652M | 0.0% | $25.33 * | $19.28 | +1.0% | Common Stock | 53803X105 |
| PEGA | PEGASYSTEMS INC COM | 21,605 | $2.615M | 0.0% | $121.04 * | $39.96 | +43.9% | Common Stock | 705573103 |
| ALB | ALBEMARLE CORP | 28,550 | $2.549M | 0.0% | $89.28 * | $54.48 | +52.3% | Common Stock | 012653101 |
| INVH | INVITATION HOMES INC | 86,281 | $2.415M | 0.0% | $27.99 * | $21.14 | +14.8% | Common Stock | 46187W107 |
| LMT | LOCKHEED MARTIN CORP | 6,280 | $2.407M | 0.0% | $383.28 * | $251.49 | +30.8% | Common Stock | 539830109 |
| SPGI | S&P GLOBAL INC COM STK | 6,599 | $2.38M | 0.0% | $360.66 * | $142.60 | +136.6% | Common Stock | 78409V104 |
| WDAY | WORKDAY INC-CLASS A | 10,988 | $2.364M | 0.0% | $215.14 * | $147.18 | +34.4% | Common Stock | 98138H101 |
| ACN | ACCENTURE PLC-CL A | 10,326 | $2.334M | 0.0% | $226.03 * | $135.16 | +57.1% | Common Stock | G1151C101 |
| ECL | ECOLAB INC | 11,357 | $2.27M | 0.0% | $199.88 * | $116.54 | +61.7% | Common Stock | 278865100 |
| GSY | INVESCO ULTRA SHORT DURATION | 44,070 | $2.226M | 0.0% | $50.51 | $50.44 | — | Common Stock | 46090A887 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 87,585 | $2.205M | 0.0% | $25.18 | $64.05 | — | Common Stock | 780259206 |
| RACE | FERRARI NV | 11,971 | $2.204M | 0.0% | $184.11 | $131.42 | +41.5% | Common Stock | N3167Y103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 11,022 | $2.139M | 0.0% | $194.07 * | $56.76 | +54.4% | Common Stock | 579780206 |
| CBT | CABOT CORP | 58,131 | $2.094M | 0.0% | $36.02 * | $28.47 | +18.2% | Common Stock | 127055101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 29,154 | $2.047M | 0.0% | $70.21 | $70.73 | — | Common Stock | 464287804 |
| WSC | WILLSCOT CORP | 117,032 | $1.952M | 0.0% | $16.68 * | $15.98 | 0.0% | Common Stock | 971378104 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 50,894 | $1.937M | 0.0% | $38.06 * | $40.66 | -27.8% | Common Stock | 89832Q109 |
| — | UNILEVER PLC-SPONSORED ADR | 30,642 | $1.89M | 0.0% | $61.68 | $42.11 | — | Common Stock | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 5,772 | $1.89M | 0.0% | $327.44 * | $215.99 | +41.3% | Common Stock | 016255101 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 12,281 | $1.84M | 0.0% | $149.82 | $152.95 | — | Common Stock | 464287655 |
| GD | GENERAL DYNAMICS CORP | 13,195 | $1.827M | 0.0% | $138.46 * | $150.59 | -13.0% | Common Stock | 369550108 |
| NOW | SERVICENOW INC | 3,657 | $1.774M | 0.0% | $485.10 * | $52.55 | +69.9% | Common Stock | 81762P102 |
| AEP | AMERICAN ELECTRIC POWER | 21,282 | $1.739M | 0.0% | $81.71 * | $45.61 | +48.6% | Common Stock | 025537101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,779 | $1.734M | 0.0% | $109.89 * | $50.40 | +76.0% | Common Stock | 693475105 |
| NFLX | NETFLIX INC | 3,385 | $1.693M | 0.0% | $500.15 * | $39.50 | +26.0% | Common Stock | 64110L106 |
| KR | KROGER CO | 48,847 | $1.656M | 0.0% | $33.90 * | $20.49 | +50.3% | Common Stock | 501044101 |
| TSLA | TESLA INC | 3,856 | $1.654M | 0.0% | $428.94 * | $99.91 | +18.2% | Common Stock | 88160R101 |
| SPTM | SPDR PORT TTL STCK MRKT | 38,803 | $1.587M | 0.0% | $40.90 | $35.18 | — | Common Stock | 78464A805 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.568M | 0.0% | $40.78 * | $28.06 | -13.2% | Common Stock | 981811102 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $1.558M | 0.0% | $5.41 | $25.77 | — | Common Stock | 699374302 |
| D | DOMINION RESOURCES INC/VA | 19,542 | $1.542M | 0.0% | $78.91 * | $40.73 | +52.3% | Common Stock | 25746U109 |
| — | CABOT MICROELECTRONICS CORP | 10,586 | $1.512M | 0.0% | $142.83 | $35.40 | — | Common Stock | 12709P103 |
| DUK | DUKE ENERGY CORP | 16,795 | $1.487M | 0.0% | $88.54 * | $50.22 | +32.9% | Common Stock | 26441C204 |
| GWW | WW GRAINGER INC | 4,133 | $1.475M | 0.0% | $356.88 * | $178.16 | +82.0% | Common Stock | 384802104 |
| CRI | CARTER'S INC | 16,825 | $1.457M | 0.0% | $86.60 * | $57.07 | +20.8% | Common Stock | 146229109 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $1.456M | 0.0% | $140.41 * | $38.21 | +297.7% | Common Stock | 803607100 |
| VB | VANGUARD SMALL-CAP VIPERS | 9,365 | $1.44M | 0.0% | $153.76 | $142.43 | — | Common Stock | 922908751 |
| DD | DUPONT DE NEMOURS INC | 25,931 | $1.439M | 0.0% | $55.49 * | $27.24 | -22.6% | Common Stock | 26614N102 |
| USPH | U.S. PHYSICAL THERAPY INC | 15,851 | $1.377M | 0.0% | $86.87 | $109.61 | -21.5% | Common Stock | 90337L108 |
| CTVA | CORTEVA INC | 47,616 | $1.372M | 0.0% | $28.81 * | $25.02 | +5.9% | Common Stock | 22052L104 |
| IT | GARTNER INC | 10,961 | $1.37M | 0.0% | $124.99 | $115.44 | +10.1% | Common Stock | 366651107 |
| ADSK | AUTODESK INC | 5,657 | $1.307M | 0.0% | $231.04 * | $163.46 | +45.4% | Common Stock | 052769106 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 7,598 | $1.294M | 0.0% | $170.31 | $129.74 | — | Common Stock | 922908769 |
| GBCI | GLACIER BANCORP INC | 40,362 | $1.294M | 0.0% | $32.06 * | $33.05 | -11.8% | Common Stock | 37637Q105 |
| TT | INGERSOLL-RAND PLC | 10,625 | $1.288M | 0.0% | $121.22 * | $93.73 | +11.7% | Common Stock | G8994E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,847 | $1.288M | 0.0% | $35.93 | $71.56 | — | Common Stock | 931427108 |
| AON | AON PLC | 6,204 | $1.28M | 0.0% | $206.32 * | $178.56 | +7.4% | Common Stock | G0403H108 |
| SO | SOUTHERN CO/THE | 23,174 | $1.256M | 0.0% | $54.20 * | $33.52 | +29.9% | Common Stock | 842587107 |
| CRM | SALESFORCE.COM INC | 4,975 | $1.25M | 0.0% | $251.26 * | $149.25 | +44.9% | Common Stock | 79466L302 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.24M | 0.0% | $22.50 * | $7.26 | +0.8% | Common Stock | 552690109 |
| VOO | VANGUARD S&P 500 ETF | 3,977 | $1.224M | 0.0% | $307.77 | $289.64 | — | Common Stock | 922908363 |
| RY | ROYAL BANK OF CANADA | 17,276 | $1.212M | 0.0% | $70.16 * | $70.39 | +2.1% | Common Stock | 780087102 |
| INTU | INTUIT INC | 3,684 | $1.202M | 0.0% | $326.28 * | $88.49 | +242.0% | Common Stock | 461202103 |
| — | CERNER CORP | 16,563 | $1.197M | 0.0% | $72.27 | $66.34 | — | Common Stock | 156782104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.176M | 0.0% | $24.43 * | $35.38 | -23.6% | Common Stock | 84470P109 |
| — | GENERAL ELECTRIC CO | 187,409 | $1.168M | 0.0% | $6.23 | $21.33 | — | Common Stock | 369604103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 24,089 | $1.164M | 0.0% | $48.32 * | $9.69 | +24.8% | Common Stock | 45841N107 |
| KRYS | KRYSTAL BIOTECH INC | 27,000 | $1.162M | 0.0% | $43.04 | $48.11 | -9.7% | Common Stock | 501147102 |
| CSGP | COSTAR GROUP INC | 1,363 | $1.157M | 0.0% | $848.86 * | $20.44 | +289.9% | Common Stock | 22160N109 |
| BIIB | BIOGEN IDEC INC | 4,026 | $1.142M | 0.0% | $283.66 | $298.40 | -6.5% | Common Stock | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 18,133 | $1.042M | 0.0% | $57.46 * | $39.22 | +23.8% | Common Stock | 609207105 |
| VUG | VANGUARD GROWTH ETF | 4,549 | $1.035M | 0.0% | $227.52 | $174.99 | — | Common Stock | 922908736 |
| DOW | DOW INC | 21,959 | $1.033M | 0.0% | $47.04 * | $35.90 | -6.7% | Common Stock | 260557103 |
| — | ALTERYX INC - CLASS A | 9,023 | $1.025M | 0.0% | $113.60 | $147.29 | — | Common Stock | 02156B103 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $987K | 0.0% | $25.83 * | $29.91 | -21.5% | Common Stock | 439038100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 4,468 | $969K | 0.0% | $216.88 | $146.66 | — | Common Stock | 464287614 |
| — | CENTRAL SECURITIES CORP | 33,333 | $966K | 0.0% | $28.98 | $26.67 | — | Common Stock | 155123102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $958K | 0.0% | $59.98 | $43.43 | +36.2% | Common Stock | 65341B106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 60,308 | $952K | 0.0% | $15.79 | $29.31 | — | Common Stock | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 1,647 | $922K | 0.0% | $559.81 * | $481.63 | +25.2% | Common Stock | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 43,065 | $918K | 0.0% | $21.32 * | $14.08 | +16.1% | Common Stock | 316773100 |
| — | SOUTH STATE CORP COM STK | 19,057 | $918K | 0.0% | $48.17 | $71.60 | — | Common Stock | 840441109 |
| TFX | TELEFLEX INC | 2,695 | $917K | 0.0% | $340.26 * | $95.32 | +275.7% | Common Stock | 879369106 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 7,018 | $888K | 0.0% | $126.53 | $126.24 | — | Common Stock | 056752108 |
| — | CENTURYLINK INC | 85,040 | $858K | 0.0% | $10.09 | $9.65 | — | Common Stock | 156700106 |
| NEE | NEXTERA ENERGY INC | 3,085 | $856K | 0.0% | $277.47 * | $41.55 | +45.1% | Common Stock | 65339F101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,200 | $852K | 0.0% | $92.61 | $119.15 | -23.6% | Common Stock | 571903202 |
| ADI | ANALOG DEVICES INC | 6,922 | $808K | 0.0% | $116.73 * | $91.63 | +16.2% | Common Stock | 032654105 |
| TJX | TJX COMPANIES INC | 14,195 | $790K | 0.0% | $55.65 * | $38.09 | +31.4% | Common Stock | 872540109 |
| CSX | CSX CORP | 9,710 | $754K | 0.0% | $77.65 * | $12.28 | +86.9% | Common Stock | 126408103 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 6,446 | $733K | 0.0% | $113.71 | $116.63 | — | Common Stock | 46137V613 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,177 | $729K | 0.0% | $36.13 | $57.60 | — | Common Stock | 110448107 |
| LBRDK | LIBERTY BROADBAND C-W/I | 5,081 | $726K | 0.0% | $142.89 * | $65.25 | +97.2% | Common Stock | 530307305 |
| — | TE CONNECTIVITY LTD | 7,366 | $720K | 0.0% | $97.75 | $58.27 | — | Common Stock | H84989104 |
| VFC | VF CORP | 10,232 | $719K | 0.0% | $70.27 * | $56.68 | +14.0% | Common Stock | 918204108 |
| NNN | NATIONAL RETAIL PROPERTIES | 20,748 | $716K | 0.0% | $34.51 | $41.67 | — | Common Stock | 637417106 |
| FAST | FASTENAL CO | 15,727 | $709K | 0.0% | $45.08 * | $13.27 | +51.2% | Common Stock | 311900104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 2,552 | $708K | 0.0% | $277.43 | $274.97 | — | Common Stock | 78467X109 |
| AVGO | BROADCOM INC | 1,930 | $703K | 0.0% | $364.25 * | $24.20 | +22.5% | Common Stock | 11135F101 |
| CB | CHUBB LTD | 6,052 | $703K | 0.0% | $116.16 | $120.34 | -3.8% | Common Stock | H1467J104 |
| RLI | RLI CORP | 8,383 | $702K | 0.0% | $83.74 * | $12.08 | +197.5% | Common Stock | 749607107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,204 | $699K | 0.0% | $218.16 * | $85.17 | +124.1% | Common Stock | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 3,475 | $698K | 0.0% | $200.86 * | $184.77 | -3.1% | Common Stock | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 3,261 | $698K | 0.0% | $214.04 * | $68.23 | +163.7% | Common Stock | 655844108 |
| — | LAKELAND BANCORP INC | 70,000 | $697K | 0.0% | $9.96 | $15.19 | — | Common Stock | 511637100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,759 | $692K | 0.0% | $145.41 * | $67.69 | +79.6% | Common Stock | 83088M102 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,871 | $680K | 0.0% | $52.83 | $44.56 | — | Common Stock | 46434G103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 690 | $666K | 0.0% | $965.22 * | $355.50 | +161.0% | Common Stock | 592688105 |
| — | STERICYCLE INC | 10,500 | $662K | 0.0% | $63.05 | $58.47 | — | Common Stock | 858912108 |
| — | CHANGE HEALTHCARE INC | 45,500 | $660K | 0.0% | $14.51 | $11.71 | — | Common Stock | 15912K100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 9,530 | $655K | 0.0% | $68.73 * | $26.20 | +124.7% | Common Stock | 115637100 |
| — | NIELSEN HOLDINGS PLC | 45,836 | $650K | 0.0% | $14.18 | $27.55 | — | Common Stock | G6518L108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,222 | $640K | 0.0% | $69.40 | $58.86 | — | Common Stock | 670100205 |
| KKR | KKR & CO INC A | 18,388 | $631K | 0.0% | $34.32 * | $24.52 | +35.8% | Common Stock | 48251W104 |
| SCHW | SCHWAB (CHARLES) CORP | 17,294 | $627K | 0.0% | $36.26 * | $32.82 | -1.3% | Common Stock | 808513105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,400 | $626K | 0.0% | $115.93 | $115.93 | — | Common Stock | 464288414 |
| MYGN | MYRIAD GENETICS INC | 47,222 | $616K | 0.0% | $13.04 * | $29.14 | -56.6% | Common Stock | 62855J104 |
| IP | INTERNATIONAL PAPER CO | 15,159 | $615K | 0.0% | $40.57 * | $29.13 | -4.0% | Common Stock | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,979 | $614K | 0.0% | $102.69 * | $33.16 | +41.3% | Common Stock | 595017104 |
| — | CDK GLOBAL INC | 13,940 | $608K | 0.0% | $43.62 | $45.65 | — | Common Stock | 12508E101 |
| BEN | FRANKLIN RESOURCES INC | 29,105 | $592K | 0.0% | $20.34 * | $23.71 | -32.2% | Common Stock | 354613101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 10,267 | $589K | 0.0% | $57.37 | $56.49 | — | Common Stock | 464287499 |
| MS | MORGAN STANLEY | 12,162 | $588K | 0.0% | $48.35 * | $37.24 | +14.2% | Common Stock | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 924 | $577K | 0.0% | $624.46 * | $429.13 | +37.5% | Common Stock | 16119P108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,760 | $572K | 0.0% | $152.13 * | $154.11 | -18.4% | Common Stock | 109194100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 4,676 | $552K | 0.0% | $118.05 | $118.05 | — | Common Stock | 464287226 |
| — | PRIMO WATER CORP | 38,128 | $541K | 0.0% | $14.19 | $9.05 | — | Common Stock | 74167P108 |
| EBAY | EBAY INC | 10,337 | $539K | 0.0% | $52.14 * | $20.23 | +148.3% | Common Stock | 278642103 |
| MCO | MOODY'S CORP | 1,847 | $535K | 0.0% | $289.66 * | $155.23 | +75.8% | Common Stock | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,577 | $533K | 0.0% | $81.04 | $47.46 | — | Common Stock | 874039100 |
| MNST | MONSTER BEVERAGE CORP | 6,507 | $522K | 0.0% | $80.22 * | $30.11 | +31.2% | Common Stock | 61174X109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,976 | $508K | 0.0% | $102.09 * | $58.80 | +40.5% | Common Stock | 12541W209 |
| CTAS | CINTAS CORP | 1,498 | $499K | 0.0% | $333.11 * | $32.68 | +123.1% | Common Stock | 172908105 |
| PBI | PITNEY BOWES INC | 93,846 | $498K | 0.0% | $5.31 * | $22.36 | -79.4% | Common Stock | 724479100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,791 | $498K | 0.0% | $278.06 | $183.35 | — | Common Stock | 46090E103 |
| — | KELLOGG CO | 7,584 | $490K | 0.0% | $64.61 * | $39.44 | +32.6% | Common Stock | 487836108 |
| CLX | CLOROX COMPANY | 2,320 | $488K | 0.0% | $210.34 * | $70.08 | +169.6% | Common Stock | 189054109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,996 | $485K | 0.0% | $80.89 | $82.75 | — | Common Stock | 921946406 |
| AMAT | APPLIED MATERIALS INC | 8,117 | $483K | 0.0% | $59.50 | $44.24 | +33.1% | Common Stock | 038222105 |
| CCI | CROWN CASTLE INTL CORP | 2,891 | $481K | 0.0% | $166.38 * | $92.07 | +40.2% | Common Stock | 22822V101 |
| LDOS | LEIDOS HOLDINGS INC | 5,331 | $475K | 0.0% | $89.10 * | $91.37 | -7.9% | Common Stock | 525327102 |
| WU | WESTERN UNION CO | 22,146 | $475K | 0.0% | $21.45 | $20.27 | — | Common Stock | 959802109 |
| — | LIBERTY SIRIUS GROUP-C | 14,273 | $472K | 0.0% | $33.07 | $32.19 | — | Common Stock | 531229607 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,190 | $470K | 0.0% | $147.34 * | $108.59 | +18.6% | Common Stock | 31620M106 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $466K | 0.0% | $15.53 * | $22.90 | -24.8% | Common Stock | 071734107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 13,866 | $465K | 0.0% | $33.54 * | $42.08 | -25.4% | Common Stock | 60871R209 |
| — | PHYSICIANS REALTY TRUST | 25,750 | $461K | 0.0% | $17.90 | $17.64 | — | Common Stock | 71943U104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,357 | $460K | 0.0% | $105.58 | $99.74 | — | Common Stock | 81369Y209 |
| FMC | FMC CORP | 4,336 | $459K | 0.0% | $105.86 * | $51.72 | +75.5% | Common Stock | 302491303 |
| ORLY | O'REILLY AUTOMOTIVE INC | 993 | $458K | 0.0% | $461.23 * | $25.21 | +20.6% | Common Stock | 67103H107 |
| GLW | CORNING INC | 13,953 | $452K | 0.0% | $32.39 * | $26.20 | +1.8% | Common Stock | 219350105 |
| — | HILLENBRAND INC | 15,821 | $449K | 0.0% | $28.38 | $24.75 | — | Common Stock | 431571108 |
| GILD | GILEAD SCIENCES INC | 6,895 | $436K | 0.0% | $63.23 * | $53.64 | +4.6% | Common Stock | 375558103 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 4,346 | $435K | 0.0% | $100.09 | $100.09 | — | Common Stock | 922908553 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,000 | $434K | 0.0% | $434.00 | $350.00 | — | Common Stock | 315912808 |
| BRO | BROWN & BROWN INC | 9,439 | $427K | 0.0% | $45.24 * | $34.13 | +26.0% | Common Stock | 115236101 |
| — | CYRUSONE INC | 6,042 | $423K | 0.0% | $70.01 | $72.82 | — | Common Stock | 23283R100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,500 | $422K | 0.0% | $76.73 * | $82.40 | -3.6% | Common Stock | 50212V100 |
| AFL | AFLAC INC | 11,533 | $419K | 0.0% | $36.33 * | $41.80 | -23.2% | Common Stock | 001055102 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,464 | $418K | 0.0% | $64.67 * | $50.22 | +36.2% | Common Stock | 407497106 |
| — | ABIOMED INC | 1,500 | $416K | 0.0% | $277.33 | $21.24 | — | Common Stock | 003654100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,536 | $411K | 0.0% | $90.61 * | $68.26 | +17.2% | Common Stock | 302130109 |
| SLB | SCHLUMBERGER LTD | 26,440 | $411K | 0.0% | $15.54 * | $50.00 | -66.9% | Common Stock | 806857108 |
| — | PROSHARES SHORT S&P500 | 20,000 | $406K | 0.0% | $20.30 | $39.60 | — | Common Stock | 74347B425 |
| SHOP | SHOPIFY INC - CLASS A | 396 | $405K | 0.0% | $1022.73 * | $24.19 | +311.0% | Common Stock | 82509L107 |
| DVA | DAVITA INC | 4,720 | $404K | 0.0% | $85.59 | $78.09 | +9.4% | Common Stock | 23918K108 |
| TTC | TORO CO | 4,800 | $403K | 0.0% | $83.96 * | $71.45 | +4.7% | Common Stock | 891092108 |
| — | ZENDESK INC | 3,868 | $398K | 0.0% | $102.90 | $31.44 | — | Common Stock | 98936J101 |
| SWK | STANLEY BLACK & DECKER INC | 2,438 | $395K | 0.0% | $162.02 * | $117.21 | +11.9% | Common Stock | 854502101 |
| STZ | CONSTELLATION BRANDS INC-A | 2,076 | $393K | 0.0% | $189.31 * | $160.51 | +4.0% | Common Stock | 21036P108 |
| — | OPTINOSE INC | 100,000 | $390K | 0.0% | $3.90 | $6.20 | — | Common Stock | 68404V100 |
| FISV | FISERV INC | 3,785 | $390K | 0.0% | $103.04 * | $93.85 | +6.1% | Common Stock | 337738108 |
| COP | CONOCOPHILLIPS | 11,871 | $390K | 0.0% | $32.85 * | $39.53 | -21.1% | Common Stock | 20825C104 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $388K | 0.0% | $34.06 * | $29.76 | +10.3% | Common Stock | 81768T108 |
| AWK | AMERICAN WATER WORKS CO INC | 2,652 | $384K | 0.0% | $144.80 * | $57.61 | +121.9% | Common Stock | 030420103 |
| ADC | AGREE REALTY CORP | 5,903 | $376K | 0.0% | $63.70 | $71.72 | — | Common Stock | 008492100 |
| WTW | WILLIS TOWERS WATSON PLC | 1,791 | $374K | 0.0% | $208.82 * | $161.47 | +17.6% | Common Stock | G96629103 |
| AQN | ALGONQUIN POWER & UTILITIES | 25,251 | $367K | 0.0% | $14.53 * | $10.22 | +1.6% | Common Stock | 015857105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 9,000 | $351K | 0.0% | $39.00 * | $15.39 | +48.5% | Common Stock | 04316A108 |
| CTRE | CARETRUST REIT INC | 19,643 | $350K | 0.0% | $17.82 | $17.16 | — | Common Stock | 14174T107 |
| VRSN | VERISIGN INC | 1,711 | $350K | 0.0% | $204.56 | $204.13 | +0.3% | Common Stock | 92343E102 |
| — | DRAFTKINGS INC - CL A | 5,850 | $344K | 0.0% | $58.80 | $33.33 | — | Common Stock | 26142R104 |
| MCK | MCKESSON CORP | 2,313 | $344K | 0.0% | $148.72 | $146.50 | +0.2% | Common Stock | 58155Q103 |
| VV | VANGUARD LARGE-CAP ETF | 2,165 | $339K | 0.0% | $156.58 | $125.23 | — | Common Stock | 922908637 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,150 | $339K | 0.0% | $22.38 * | $32.59 | -44.7% | Common Stock | 577128101 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 7,633 | $337K | 0.0% | $44.15 | $43.36 | — | Common Stock | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 8,773 | $335K | 0.0% | $38.19 | $40.87 | -5.7% | Common Stock | 101137107 |
| PCAR | PACCAR INC | 3,914 | $334K | 0.0% | $85.33 * | $34.87 | +31.8% | Common Stock | 693718108 |
| LW | LAMB WESTON HOLDINGS INC | 4,982 | $330K | 0.0% | $66.24 * | $61.05 | -3.9% | Common Stock | 513272104 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,746 | $320K | 0.0% | $116.53 | $77.38 | — | Common Stock | 81369Y803 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,419 | $317K | 0.0% | $37.65 | $43.98 | — | Common Stock | 37733W105 |
| GPC | GENUINE PARTS CO | 3,335 | $317K | 0.0% | $95.05 * | $68.45 | +16.9% | Common Stock | 372460105 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 6,064 | $315K | 0.0% | $51.95 | $51.62 | — | Common Stock | 78468R721 |
| ORI | OLD REPUBLIC INTL CORP | 21,355 | $315K | 0.0% | $14.75 * | $9.86 | +1.8% | Common Stock | 680223104 |
| ICUI | ICU MEDICAL INC | 1,711 | $313K | 0.0% | $182.93 * | $199.00 | -5.4% | Common Stock | 44930G107 |
| — | BLACKROCK INC | 555 | $313K | 0.0% | $563.96 | $468.93 | — | Common Stock | 09247X101 |
| DOV | DOVER CORP | 2,855 | $309K | 0.0% | $108.23 * | $61.97 | +60.9% | Common Stock | 260003108 |
| CWB | SPDR BBG BARC CONVERTIBLE | 4,476 | $308K | 0.0% | $68.81 | $68.81 | — | Common Stock | 78464A359 |
| PPG | PPG INDUSTRIES INC | 2,496 | $305K | 0.0% | $122.20 * | $90.63 | +16.2% | Common Stock | 693506107 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,585 | $304K | 0.0% | $66.30 * | $55.12 | +13.3% | Common Stock | 25659T107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,314 | $304K | 0.0% | $231.35 | $198.44 | — | Common Stock | 464287309 |
| IR | INGERSOLL-RAND INC | 8,480 | $302K | 0.0% | $35.61 * | $31.60 | +5.4% | Common Stock | 45687V106 |
| — | TEXAS PACIFIC LAND TRUST | 669 | $302K | 0.0% | $451.42 | $371.73 | — | Common Stock | 882610108 |
| AMG | AFFILIATED MANAGERS GROUP | 4,310 | $295K | 0.0% | $68.45 | $97.15 | -28.2% | Common Stock | 008252108 |
| KHC | KRAFT HEINZ CO/THE | 9,812 | $294K | 0.0% | $29.96 * | $45.61 | -43.3% | Common Stock | 500754106 |
| VRSK | VERISK ANALYTICS INC | 1,582 | $293K | 0.0% | $185.21 * | $131.65 | +34.3% | Common Stock | 92345Y106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,800 | $293K | 0.0% | $162.78 | $125.76 | +29.2% | Common Stock | 426281101 |
| SABR | SABRE CORP | 44,606 | $290K | 0.0% | $6.50 * | $22.53 | -67.1% | Common Stock | 78573M104 |
| KMX | CARMAX INC | 3,135 | $288K | 0.0% | $91.87 * | $94.04 | +6.2% | Common Stock | 143130102 |
| XRAY | DENTSPLY SIRONA INC | 6,369 | $279K | 0.0% | $43.81 | $52.74 | -16.2% | Common Stock | 24906P109 |
| RVTY | PERKINELMER INC | 2,184 | $274K | 0.0% | $125.46 * | $86.57 | +31.2% | Common Stock | 714046109 |
| VGK | VANGUARD EUROPE ETF | 5,200 | $273K | 0.0% | $52.50 | $53.21 | — | Common Stock | 922042874 |
| YUM | YUM! BRANDS INC | 2,978 | $272K | 0.0% | $91.34 * | $69.77 | +19.5% | Common Stock | 988498101 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,578 | $271K | 0.0% | $171.74 | $127.99 | — | Common Stock | 92220P105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,500 | $270K | 0.0% | $108.00 | $108.00 | — | Common Stock | 464288158 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 9,927 | $270K | 0.0% | $27.20 * | $19.97 | +3.5% | Common Stock | 42250P103 |
| MFC | MANULIFE FINANCIAL CORP | 19,196 | $267K | 0.0% | $13.91 * | $17.39 | -17.7% | Common Stock | 56501R106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,129 | $261K | 0.0% | $63.21 * | $72.74 | -8.1% | Common Stock | 844895102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,806 | $258K | 0.0% | $142.86 * | $110.84 | +11.8% | Common Stock | G50871105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,568 | $256K | 0.0% | $71.75 * | $62.57 | -2.5% | Common Stock | 14040H105 |
| BX | BLACKSTONE GROUP LP/THE | 4,882 | $255K | 0.0% | $52.23 * | $41.40 | +7.5% | Common Stock | 09260D107 |
| A | AGILENT TECHNOLOGIES INC | 2,478 | $250K | 0.0% | $100.89 * | $53.20 | +75.2% | Common Stock | 00846U101 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,164 | $248K | 0.0% | $18.84 * | $21.13 | -6.5% | Common Stock | 292765104 |
| C | CITIGROUP INC | 5,685 | $245K | 0.0% | $43.10 * | $49.77 | -17.6% | Common Stock | 172967424 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,005 | $244K | 0.0% | $60.92 | $43.08 | — | Common Stock | 049164205 |
| IEUR | ISHARES CORE MSCI EUROPE | 5,421 | $242K | 0.0% | $44.64 | $49.90 | — | Common Stock | 46434V738 |
| — | LIBERTY GLOBAL PLC- C | 11,745 | $241K | 0.0% | $20.52 | $30.01 | — | Common Stock | G5480U120 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $239K | 0.0% | $79.67 * | $66.96 | 0.0% | Common Stock | 008474108 |
| FTV | FORTIVE CORP - W/I | 3,126 | $238K | 0.0% | $76.14 * | $44.22 | +0.8% | Common Stock | 34959J108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $236K | 0.0% | $1.35 | $3.26 | — | Common Stock | 85789A105 |
| VMC | VULCAN MATERIALS CO | 1,735 | $235K | 0.0% | $135.45 * | $119.88 | +0.3% | Common Stock | 929160109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,713 | $233K | 0.0% | $40.78 * | $33.17 | +6.1% | Common Stock | G51502105 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,530 | $231K | 0.0% | $30.68 * | $41.96 | -32.8% | Common Stock | 125269100 |
| ETR | ENTERGY CORP | 2,324 | $229K | 0.0% | $98.54 * | $35.35 | +15.0% | Common Stock | 29364G103 |
| ZBH | ZIMMER HOLDINGS INC | 1,666 | $227K | 0.0% | $136.25 * | $112.66 | +10.9% | Common Stock | 98956P102 |
| DLR | DIGITAL REALTY TRUST INC | 1,542 | $226K | 0.0% | $146.56 * | $92.65 | +34.0% | Common Stock | 253868103 |
| SONY | SONY CORP-SPONSORED ADR | 2,944 | $226K | 0.0% | $76.77 | $62.93 | — | Common Stock | 835699307 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6,000 | $226K | 0.0% | $37.67 * | $28.22 | +37.0% | Common Stock | 75955J402 |
| BWXT | BWX TECHNOLOGIES INC | 4,005 | $226K | 0.0% | $56.43 * | $52.55 | -0.1% | Common Stock | 05605H100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 7,000 | $222K | 0.0% | $31.71 * | $38.35 | -26.5% | Common Stock | 968223206 |
| ONTO | ONTO INNOVATION INCORPORATION | 7,410 | $221K | 0.0% | $29.82 * | $34.27 | -3.2% | Common Stock | 683344105 |
| XLP | CONSUMER STAPLES SPDR | 3,328 | $213K | 0.0% | $64.00 | $62.05 | — | Common Stock | 81369Y308 |
| RFG | INVESCO S&P MIDCAP 400 PURE | 1,260 | $212K | 0.0% | $168.25 | $148.25 | — | Common Stock | 46137V217 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 954 | $211K | 0.0% | $221.17 | $204.84 | — | Common Stock | 464287648 |
| AGNC | AGNC INVESTMENT CORP | 15,135 | $211K | 0.0% | $13.94 | $12.88 | — | Common Stock | 00123Q104 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $211K | 0.0% | $105.50 * | $52.92 | +57.1% | Common Stock | 981419104 |
| ATO | ATMOS ENERGY CORP | 2,193 | $210K | 0.0% | $95.76 * | $87.57 | -0.5% | Common Stock | 049560105 |
| FBIN | Fortune Brands Home & Security Inc | 2,402 | $208K | 0.0% | $86.59 * | $34.18 | +80.4% | Common Stock | 34964C106 |
| POST | POST HOLDINGS INC | 2,400 | $206K | 0.0% | $85.83 * | $64.29 | -11.2% | Common Stock | 737446104 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $206K | 0.0% | $20.60 * | $21.18 | -8.4% | Common Stock | 432748101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 11,567 | $206K | 0.0% | $17.81 * | $14.22 | +14.8% | Common Stock | 629209305 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,204 | $205K | 0.0% | $33.04 | $33.64 | — | Common Stock | 112585104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $204K | 0.0% | $1243.90 * | $16.19 | +48.9% | Common Stock | 169656105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,356 | $203K | 0.0% | $149.71 | $130.06 | — | Common Stock | 647581107 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $201K | 0.0% | $1340.00 | $1140.00 | — | Common Stock | 949746804 |
| CGW | INVESCO S&P GLOBAL WATER IND | 4,832 | $200K | 0.0% | $41.39 | $41.39 | — | Common Stock | 46138E263 |
| — | DISCOVERY INC-C | 10,115 | $198K | 0.0% | $19.57 | $23.74 | — | Common Stock | 25470F302 |
| LSTR | LANDSTAR SYSTEM INC | 1,550 | $195K | 0.0% | $125.81 | $98.49 | — | Common Stock | 515098101 |
| AME | AMETEK INC | 1,959 | $195K | 0.0% | $99.54 * | $83.51 | +11.7% | Common Stock | 031100100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 1,762 | $195K | 0.0% | $110.67 | $110.67 | — | Common Stock | 464288281 |
| USFD | US FOODS HOLDING CORP | 8,650 | $192K | 0.0% | $22.20 | $19.26 | +16.8% | Common Stock | 912008109 |
| ESNT | ESSENT GROUP LTD | 5,199 | $192K | 0.0% | $36.93 * | $27.77 | +17.0% | Common Stock | G3198U102 |
| — | GCI LIBERTY INC - CLASS A | 2,318 | $190K | 0.0% | $81.97 | $52.85 | — | Common Stock | 36164V305 |
| — | FIBROGEN INC | 4,585 | $189K | 0.0% | $41.22 | $53.87 | — | Common Stock | 31572Q808 |
| CABO | CABLE ONE INC | 100 | $189K | 0.0% | $1890.00 * | $760.33 | +120.9% | Common Stock | 12685J105 |
| LVS | LAS VEGAS SANDS CORP | 4,053 | $189K | 0.0% | $46.63 * | $54.82 | -16.8% | Common Stock | 517834107 |
| SAP | SAP SE-SPONSORED ADR | 1,215 | $189K | 0.0% | $155.56 | $103.48 | — | Common Stock | 803054204 |
| — | TIFFANY & CO | 1,625 | $188K | 0.0% | $115.69 | $129.10 | — | Common Stock | 886547108 |
| MTB | M & T BANK CORP | 2,028 | $187K | 0.0% | $92.21 * | $117.36 | -26.9% | Common Stock | 55261F104 |
| TDOC | TELADOC HEALTH INC | 850 | $186K | 0.0% | $218.82 * | $76.10 | +178.3% | Common Stock | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 575 | $181K | 0.0% | $314.78 * | $299.17 | -0.4% | Common Stock | 666807102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $181K | 0.0% | $63.84 | $57.60 | — | Common Stock | 46429B697 |
| BMO | BANK OF MONTREAL | 3,079 | $180K | 0.0% | $58.46 * | $42.90 | +7.8% | Common Stock | 063671101 |
| NTR | NUTRIEN LTD | 4,555 | $179K | 0.0% | $39.30 * | $38.10 | -19.5% | Common Stock | 67077M108 |
| NTAP | NETAPP INC | 4,067 | $178K | 0.0% | $43.77 * | $32.44 | +17.2% | Common Stock | 64110D104 |
| — | LIBERTY SIRIUSXM GROUP | 5,369 | $178K | 0.0% | $33.15 | $31.90 | — | Common Stock | 531229409 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 527 | $176K | 0.0% | $333.97 | $254.04 | +29.3% | Common Stock | 303075105 |
| CNC | CENTENE CORP | 3,020 | $176K | 0.0% | $58.28 * | $62.64 | -0.8% | Common Stock | 15135B101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,010 | $175K | 0.0% | $173.27 | $95.35 | — | Common Stock | 464287481 |
| IVE | ISHARES S&P 500/BARRA VALUE | 1,550 | $174K | 0.0% | $112.26 | $100.91 | — | Common Stock | 464287408 |
| HPQ | HEWLETT-PACKARD CO | 9,001 | $171K | 0.0% | $19.00 * | $11.40 | +33.1% | Common Stock | 40434L105 |
| — | ATLANTIC CAPITAL BANCSHARES | 15,002 | $170K | 0.0% | $11.33 | $16.64 | — | Common Stock | 048269203 |
| ABBNY | ABB LTD-SPON ADR | 6,639 | $169K | 0.0% | $25.46 | $24.40 | — | Common Stock | 000375204 |
| PSX | PHILLIPS 66 COM STK | 3,256 | $169K | 0.0% | $51.90 * | $65.61 | -25.2% | Common Stock | 718546104 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 3,168 | $168K | 0.0% | $53.03 | $43.31 | +22.2% | Common Stock | 98850P109 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,817 | $166K | 0.0% | $58.93 | $58.98 | — | Common Stock | 46434G822 |
| OKE | ONEOK INC | 6,400 | $166K | 0.0% | $25.94 * | $36.79 | -45.8% | Common Stock | 682680103 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,074 | $166K | 0.0% | $80.04 | $60.39 | — | Common Stock | 464287671 |
| PPL | PPL CORP | 6,086 | $166K | 0.0% | $27.28 * | $21.72 | -0.2% | Common Stock | 69351T106 |
| — | PROSHARES SHORT QQQ | 10,000 | $166K | 0.0% | $16.60 | $59.50 | — | Common Stock | 74347B714 |
| — | GW PHARMACEUTICALS -ADR | 1,697 | $165K | 0.0% | $97.23 | $172.59 | — | Common Stock | 36197T103 |
| HSY | HERSHEY CO/THE | 1,145 | $164K | 0.0% | $143.23 * | $89.97 | +38.8% | Common Stock | 427866108 |
| — | ACTIVISION BLIZZARD INC | 1,934 | $157K | 0.0% | $81.18 | $72.13 | — | Common Stock | 00507V109 |
| — | BANK OF AMERICA CORP | 105 | $156K | 0.0% | $1485.71 | $1263.49 | — | Common Stock | 060505682 |
| ZD | J2 GLOBAL INC | 2,231 | $154K | 0.0% | $69.03 * | $72.92 | -22.3% | Common Stock | 48123V102 |
| NEM | NEWMONT MINING CORP | 2,417 | $153K | 0.0% | $63.30 * | $32.71 | +68.6% | Common Stock | 651639106 |
| NVT | NVENT ELECTRIC PLC | 8,362 | $148K | 0.0% | $17.70 * | $16.40 | +3.7% | Common Stock | G6700G107 |
| ELV | ANTHEM INC | 547 | $147K | 0.0% | $268.74 * | $250.13 | -0.0% | Common Stock | 036752103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,353 | $146K | 0.0% | $107.91 | $84.26 | — | Common Stock | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 850 | $144K | 0.0% | $169.41 * | $180.10 | -12.7% | Common Stock | 502431109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 800 | $144K | 0.0% | $180.00 | $126.82 | — | Common Stock | 922908538 |
| ENB | ENBRIDGE INC | 4,935 | $144K | 0.0% | $29.18 * | $23.93 | -8.1% | Common Stock | 29250N105 |
| EXC | EXELON CORP | 3,923 | $140K | 0.0% | $35.69 * | $17.35 | +26.2% | Common Stock | 30161N101 |
| ROP | ROPER INDUSTRIES INC | 355 | $140K | 0.0% | $394.37 * | $278.65 | +44.5% | Common Stock | 776696106 |
| — | APTIV PLC | 1,524 | $140K | 0.0% | $91.86 | $82.67 | — | Common Stock | G6095L109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,066 | $138K | 0.0% | $66.80 * | $50.52 | -27.0% | Common Stock | 025932104 |
| DLTR | DOLLAR TREE INC | 1,505 | $137K | 0.0% | $91.03 * | $97.14 | -3.1% | Common Stock | 256746108 |
| — | STORE CAPITAL CORP | 5,001 | $137K | 0.0% | $27.39 | $28.55 | — | Common Stock | 862121100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 1,062 | $137K | 0.0% | $129.00 | $116.39 | — | Common Stock | 921908844 |
| MKL | MARKEL CORP | 140 | $136K | 0.0% | $971.43 * | $967.32 | +5.0% | Common Stock | 570535104 |
| OVBC | OHIO VALLEY BANC CORP | 6,474 | $134K | 0.0% | $20.70 * | $35.06 | -38.2% | Common Stock | 677719106 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 1,250 | $133K | 0.0% | $106.40 | $137.06 | — | Common Stock | 464288703 |
| VLO | VALERO ENERGY CORP | 3,078 | $133K | 0.0% | $43.21 | $42.86 | -0.6% | Common Stock | 91913Y100 |
| ALL | ALLSTATE CORP | 1,409 | $133K | 0.0% | $94.39 * | $85.70 | -4.6% | Common Stock | 020002101 |
| — | LAM RESEARCH CORP | 402 | $133K | 0.0% | $330.85 | $210.37 | — | Common Stock | 512807108 |
| — | LIBERTY MEDIA GROUP-C | 3,626 | $132K | 0.0% | $36.40 | $36.84 | — | Common Stock | 531229854 |
| TXT | TEXTRON INC | 3,595 | $130K | 0.0% | $36.16 | $42.46 | -15.1% | Common Stock | 883203101 |
| ET | ENERGY TRANSFER EQUITY LP | 23,891 | $129K | 0.0% | $5.40 | $13.37 | — | Common Stock | 29273V100 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $129K | 0.0% | $41.61 * | $39.51 | -20.4% | Common Stock | 064149107 |
| — | CRANE CO | 2,542 | $127K | 0.0% | $49.96 | $85.46 | — | Common Stock | 224399105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 19,569 | $127K | 0.0% | $6.49 * | $5.35 | +12.0% | Common Stock | P73684113 |
| — | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,000 | $125K | 0.0% | $12.50 | $11.41 | — | Common Stock | 02364W105 |
| MLM | MARTIN MARIETTA MATERIALS | 529 | $125K | 0.0% | $236.29 * | $172.05 | +21.4% | Common Stock | 573284106 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $124K | 0.0% | $12.07 | $17.44 | — | Common Stock | G16249107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,543 | $124K | 0.0% | $9.16 * | $7.81 | -6.8% | Common Stock | 446150104 |
| CASH | META FINANCIAL GROUP INC | 6,418 | $123K | 0.0% | $19.16 * | $25.28 | -27.0% | Common Stock | 59100U108 |
| VO | VANGUARD MID-CAP ETF | 696 | $123K | 0.0% | $176.72 | $150.03 | — | Common Stock | 922908629 |
| SBAC | SBA COMMUNICATIONS CORP | 386 | $123K | 0.0% | $318.65 * | $161.75 | +75.7% | Common Stock | 78410G104 |
| NDAQ | NASDAQ OMX GROUP/THE | 994 | $122K | 0.0% | $122.74 * | $23.86 | +65.8% | Common Stock | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 2,170 | $122K | 0.0% | $56.22 * | $36.33 | +13.1% | Common Stock | 200525103 |
| — | HOWARD HUGHES CORP/THE | 2,099 | $121K | 0.0% | $57.65 | $87.56 | — | Common Stock | 44267D107 |
| RF | REGIONS FINANCIAL CORP | 10,537 | $121K | 0.0% | $11.48 * | $12.26 | -26.9% | Common Stock | 7591EP100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,443 | $120K | 0.0% | $49.12 * | $45.75 | +4.8% | Common Stock | 962879102 |
| ETN | EATON CORP PLC | 1,170 | $119K | 0.0% | $101.71 * | $74.03 | +20.5% | Common Stock | G29183103 |
| — | DESPEGAR.COM CORP | 18,533 | $118K | 0.0% | $6.37 | $13.85 | — | Common Stock | G27358103 |
| QRVO | QORVO INC | 913 | $118K | 0.0% | $129.24 * | $86.63 | +43.1% | Common Stock | 74736K101 |
| DEM | WISDOMTREE EMERGING MARKETS | 3,320 | $117K | 0.0% | $35.24 | $46.52 | — | Common Stock | 97717W315 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $117K | 0.0% | $53.77 | $43.89 | — | Common Stock | 46138G698 |
| ARCC | ARES CAPITAL CORP | 8,389 | $117K | 0.0% | $13.95 * | $9.73 | -12.1% | Common Stock | 04010L103 |
| SYK | STRYKER CORP | 558 | $116K | 0.0% | $207.89 * | $135.60 | +35.4% | Common Stock | 863667101 |
| EOG | EOG RESOURCES INC | 3,163 | $114K | 0.0% | $36.04 * | $62.00 | -43.8% | Common Stock | 26875P101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 862 | $114K | 0.0% | $132.25 * | $67.05 | +82.1% | Common Stock | 11133T103 |
| TD | TORONTO-DOMINION BANK | 2,440 | $113K | 0.0% | $46.31 | $49.15 | -5.3% | Common Stock | 891160509 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $113K | 0.0% | $49.13 | $58.81 | — | Common Stock | 97717W851 |
| TRP | TRANSCANADA CORP | 2,700 | $113K | 0.0% | $41.85 * | $34.32 | +0.7% | Common Stock | 87807B107 |
| CLH | CLEAN HARBORS INC | 2,000 | $112K | 0.0% | $56.00 * | $63.58 | -6.8% | Common Stock | 184496107 |
| MPLX | MPLX LP | 7,090 | $112K | 0.0% | $15.80 | $30.21 | — | Common Stock | 55336V100 |
| CC | CHEMOURS CO/THE COM STK | 5,366 | $112K | 0.0% | $20.87 * | $27.02 | -41.2% | Common Stock | 163851108 |
| AX | AXOS FINANCIAL INC | 4,770 | $111K | 0.0% | $23.27 | $20.33 | +12.4% | Common Stock | 05465C100 |
| DAL | DELTA AIR LINES INC | 3,564 | $109K | 0.0% | $30.58 * | $41.39 | -32.2% | Common Stock | 247361702 |
| FE | FIRSTENERGY CORP | 3,800 | $109K | 0.0% | $28.68 * | $28.86 | -13.3% | Common Stock | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,935 | $106K | 0.0% | $54.78 * | $45.42 | -2.9% | Common Stock | 744573106 |
| — | ARISTA NETWORKS INC | 507 | $105K | 0.0% | $207.10 | $234.84 | — | Common Stock | 040413106 |
| — | ELECTROCORE LLC | 60,000 | $104K | 0.0% | $1.73 | $4.77 | — | Common Stock | 28531P103 |
| LFUS | LITTELFUSE INC | 589 | $104K | 0.0% | $176.57 | $215.48 | -17.6% | Common Stock | 537008104 |
| IDXX | IDEXX LABORATORIES INC | 262 | $103K | 0.0% | $393.13 * | $217.07 | +70.3% | Common Stock | 45168D104 |
| KEY | KEYCORP | 8,631 | $103K | 0.0% | $11.93 * | $8.87 | +5.8% | Common Stock | 493267108 |
| CMI | CUMMINS INC | 488 | $103K | 0.0% | $211.07 * | $128.06 | +36.5% | Common Stock | 231021106 |
| — | AIR TRANSPORT SERVICES GROUP | 4,054 | $102K | 0.0% | $25.16 | $22.20 | — | Common Stock | 00922R105 |
| — | QURATE RETAIL INC QVC GROUP-A | 14,160 | $102K | 0.0% | $7.20 | $21.22 | — | Common Stock | 74915M100 |
| — | ISHARES GOLD TRUST | 5,500 | $99,000 | 0.0% | $18.00 | $15.81 | — | Common Stock | 464285105 |
| WWW | WOLVERINE WORLD WIDE INC | 3,850 | $99,000 | 0.0% | $25.71 * | $21.20 | +1.2% | Common Stock | 978097103 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $98,000 | 0.0% | $12.25 | $12.75 | — | Common Stock | 95766M105 |
| QLYS | QUALYS INC | 1,000 | $98,000 | 0.0% | $98.00 * | $56.22 | +90.2% | Common Stock | 74758T303 |
| RSG | REPUBLIC SERVICES INC | 1,041 | $97,000 | 0.0% | $93.18 * | $32.51 | +155.5% | Common Stock | 760759100 |
| CI | HALFMOON PARENT INC | 575 | $97,000 | 0.0% | $168.70 * | $163.95 | -1.8% | Common Stock | 125523100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $96,000 | 0.0% | $14.77 | $4.62 | +213.6% | Common Stock | 05156V102 |
| GATX | GATX CORP | 1,501 | $96,000 | 0.0% | $63.96 * | $67.03 | -14.4% | Common Stock | 361448103 |
| FICO | FAIR ISAAC CORP | 221 | $94,000 | 0.0% | $425.34 | $137.34 | +209.3% | Common Stock | 303250104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 344 | $94,000 | 0.0% | $273.26 | $183.44 | +50.4% | Common Stock | 92532F100 |
| — | PINNACLE FINANCIAL PARTNERS | 2,615 | $93,000 | 0.0% | $35.56 | $65.50 | — | Common Stock | 72346Q104 |
| COR | AMERISOURCEBERGEN CORP | 962 | $93,000 | 0.0% | $96.67 * | $69.09 | +26.4% | Common Stock | 03073E105 |
| FOX | FOX CORP - CLASS B | 3,333 | $93,000 | 0.0% | $27.90 * | $29.74 | -17.3% | Common Stock | 35137L204 |
| MET | METLIFE INC | 2,463 | $92,000 | 0.0% | $37.35 * | $33.44 | -4.3% | Common Stock | 59156R108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 439 | $92,000 | 0.0% | $209.57 | $174.19 | — | Common Stock | 921932505 |
| — | US ECOLOGY INC | 2,800 | $91,000 | 0.0% | $32.50 | $32.36 | — | Common Stock | 91734M103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,282 | $90,000 | 0.0% | $27.42 * | $29.02 | -10.0% | Common Stock | 026874784 |
| DKS | DICK'S SPORTING GOODS INC | 1,536 | $89,000 | 0.0% | $57.94 * | $26.83 | +54.6% | Common Stock | 253393102 |
| HUM | HUMANA INC | 216 | $89,000 | 0.0% | $412.04 * | $317.26 | +20.7% | Common Stock | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 9,441 | $88,000 | 0.0% | $9.32 * | $8.30 | -2.6% | Common Stock | 42824C109 |
| — | LABORATORY CRP OF AMER HLDGS | 464 | $87,000 | 0.0% | $187.50 | $168.75 | — | Common Stock | 50540R409 |
| — | ANSYS INC | 267 | $87,000 | 0.0% | $325.84 | $128.49 | — | Common Stock | 03662Q105 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 1,025 | $84,000 | 0.0% | $81.95 | $92.02 | — | Common Stock | 464287168 |
| FNV | FRANCO-NEVADA CORP | 598 | $83,000 | 0.0% | $138.80 | $128.78 | +9.9% | Common Stock | 351858105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $82,000 | 0.0% | $80.39 | $80.11 | — | Common Stock | 464287473 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 1,597 | $80,000 | 0.0% | $50.09 | $49.83 | — | Common Stock | 80105N105 |
| ASML | ASML HOLDING NV-NY REG SHS | 216 | $80,000 | 0.0% | $370.37 | $250.75 | — | Common Stock | N07059210 |
| OKTA | OKTA INC | 368 | $79,000 | 0.0% | $214.67 * | $27.96 | +645.5% | Common Stock | 679295105 |
| XYL | XYLEM INC | 931 | $78,000 | 0.0% | $83.78 * | $69.67 | +4.9% | Common Stock | 98419M100 |
| WMB | WILLIAMS COS INC | 3,992 | $78,000 | 0.0% | $19.54 * | $17.87 | -13.8% | Common Stock | 969457100 |
| GL | GLOBE LIFE INC | 981 | $78,000 | 0.0% | $79.51 * | $86.06 | -11.3% | Common Stock | 37959E102 |
| FOXA | FOX CORP - CLASS A | 2,755 | $77,000 | 0.0% | $27.95 * | $25.26 | -2.4% | Common Stock | 35137L105 |
| — | CITRIX SYSTEMS INC | 552 | $76,000 | 0.0% | $137.68 | $119.54 | — | Common Stock | 177376100 |
| DGX | QUEST DIAGNOSTICS INC | 656 | $75,000 | 0.0% | $114.33 * | $95.12 | +12.0% | Common Stock | 74834L100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 555 | $75,000 | 0.0% | $135.14 | $102.37 | — | Common Stock | 464287556 |
| — | IHS MARKIT LTD | 959 | $75,000 | 0.0% | $78.21 | $46.16 | — | Common Stock | G47567105 |
| SNX | SYNNEX CORP | 525 | $74,000 | 0.0% | $140.95 * | $26.41 | +123.0% | Common Stock | 87162W100 |
| — | FIRSTCASH INC | 1,300 | $74,000 | 0.0% | $56.92 | $71.54 | — | Common Stock | 33767D105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,300 | $74,000 | 0.0% | $6.02 | $37.17 | — | Common Stock | 726503105 |
| KMI | KINDER MORGAN INC | 5,887 | $73,000 | 0.0% | $12.40 * | $14.18 | -28.6% | Common Stock | 49456B101 |
| — | VMWARE INC-CLASS A | 500 | $72,000 | 0.0% | $144.00 | $151.77 | — | Common Stock | 928563402 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 780 | $72,000 | 0.0% | $92.31 | $103.31 | — | Common Stock | 78464A763 |
| DXCM | DEXCOM INC | 175 | $72,000 | 0.0% | $411.43 * | $33.18 | +214.9% | Common Stock | 252131107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,215 | $72,000 | 0.0% | $9.98 * | $54.39 | -75.6% | Common Stock | 674599105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 413 | $70,000 | 0.0% | $169.49 * | $164.13 | +7.8% | Common Stock | G7496G103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 1,703 | $69,000 | 0.0% | $40.52 | $46.01 | — | Common Stock | 464286665 |
| ICLR | ICON PLC | 355 | $68,000 | 0.0% | $191.55 * | $154.13 | +19.3% | Common Stock | G4705A100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,955 | $67,000 | 0.0% | $34.27 | $63.03 | — | Common Stock | 559080106 |
| NTES | NETEASE INC-ADR | 145 | $66,000 | 0.0% | $455.17 | $431.03 | — | Common Stock | 64110W102 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,600 | $66,000 | 0.0% | $41.25 | $40.63 | — | Common Stock | 464286749 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 1,313 | $66,000 | 0.0% | $50.27 | $50.27 | — | Common Stock | 922042775 |
| WPC | WP CAREY INC | 1,000 | $65,000 | 0.0% | $65.00 | $64.20 | — | Common Stock | 92936U109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $64,000 | 0.0% | $25.60 * | $13.60 | +102.3% | Common Stock | 46269C102 |
| NTRS | NORTHERN TRUST CORP | 795 | $62,000 | 0.0% | $77.99 * | $69.00 | -1.5% | Common Stock | 665859104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $62,000 | 0.0% | $18.29 | $13.27 | — | Common Stock | 85208R101 |
| TIP | ISHARES TIPS BOND ETF | 488 | $62,000 | 0.0% | $127.05 | $127.05 | — | Common Stock | 464287176 |
| — | INTERPUBLIC GROUP OF COS INC | 3,696 | $62,000 | 0.0% | $16.77 * | $13.23 | +9.7% | Common Stock | 460690100 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 1,941 | $61,000 | 0.0% | $31.43 | $31.43 | — | Common Stock | 78464A474 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 425 | $60,000 | 0.0% | $141.18 | $196.60 | -27.7% | Common Stock | 446413106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 722 | $60,000 | 0.0% | $83.10 | $83.10 | — | Common Stock | 92206C409 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,420 | $59,000 | 0.0% | $24.38 | $64.19 | — | Common Stock | 780259107 |
| XPO | XPO LOGISTICS INC | 699 | $59,000 | 0.0% | $84.41 * | $22.69 | +26.8% | Common Stock | 983793100 |
| — | DISCOVER FINANCIAL SERVICES | 1,018 | $59,000 | 0.0% | $57.96 | $52.78 | — | Common Stock | 254709108 |
| OMC | OMNICOM GROUP | 1,162 | $58,000 | 0.0% | $49.91 * | $48.24 | -8.8% | Common Stock | 681919106 |
| CBOE | CBOE GLOBAL MARKETS INC | 656 | $58,000 | 0.0% | $88.41 * | $83.74 | 0.0% | Common Stock | 12503M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,711 | $57,000 | 0.0% | $21.03 | $54.49 | — | Common Stock | G5480U104 |
| BIO | BIO-RAD LABORATORIES-A | 111 | $57,000 | 0.0% | $513.51 | $173.47 | +192.0% | Common Stock | 090572207 |
| OC | OWENS CORNING | 832 | $57,000 | 0.0% | $68.51 * | $46.62 | +37.5% | Common Stock | 690742101 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $57,000 | 0.0% | $57.00 | $33.18 | — | Common Stock | 464288752 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,976 | $56,000 | 0.0% | $14.08 | $13.45 | +5.5% | Common Stock | 388689101 |
| IQV | IQVIA HOLDINGS INC | 354 | $56,000 | 0.0% | $158.19 | $148.23 | +5.7% | Common Stock | 46266C105 |
| AL | AIR LEASE CORP | 1,858 | $55,000 | 0.0% | $29.60 * | $24.16 | +10.8% | Common Stock | 00912X302 |
| HUBS | HUBSPOT INC | 187 | $55,000 | 0.0% | $294.12 * | $167.27 | +56.7% | Common Stock | 443573100 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $54,000 | 0.0% | $173.63 * | $57.91 | +155.7% | Common Stock | 05988J103 |
| EWC | ISHARES MSCI CANADA ETF | 1,988 | $54,000 | 0.0% | $27.16 | $29.93 | — | Common Stock | 464286509 |
| — | TWITTER INC | 1,205 | $54,000 | 0.0% | $44.81 | $34.08 | — | Common Stock | 90184L102 |
| TROW | T ROWE PRICE GROUP INC | 420 | $54,000 | 0.0% | $128.57 * | $101.24 | +3.7% | Common Stock | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH | 448 | $54,000 | 0.0% | $120.54 | $107.50 | +13.5% | Common Stock | M22465104 |
| MAS | MASCO CORP | 980 | $54,000 | 0.0% | $55.10 * | $39.08 | +30.6% | Common Stock | 574599106 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $53,000 | 0.0% | $9.93 * | $4.95 | +4.9% | Common Stock | 316500107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,049 | $53,000 | 0.0% | $50.52 * | $49.30 | -0.3% | Common Stock | 784117103 |
| — | HESS CORP | 1,302 | $53,000 | 0.0% | $40.71 | $64.03 | — | Common Stock | 42809H107 |
| VNO | VORNADO REALTY TRUST | 1,573 | $53,000 | 0.0% | $33.69 | $84.63 | — | Common Stock | 929042109 |
| SJM | JM SMUCKER CO/THE | 449 | $52,000 | 0.0% | $115.81 * | $93.25 | +0.2% | Common Stock | 832696405 |
| IXUS | ISHARES CORE INTL STOCK ETF | 870 | $51,000 | 0.0% | $58.62 | $57.47 | — | Common Stock | 46432F834 |
| CACI | CACI INTERNATIONAL INC -CL A | 235 | $50,000 | 0.0% | $212.77 | $216.11 | 0.0% | Common Stock | 127190304 |
| BCPC | BALCHEM CORP | 500 | $49,000 | 0.0% | $98.00 * | $94.95 | 0.0% | Common Stock | 057665200 |
| BK | BANK OF NEW YORK MELLON CORP | 1,422 | $49,000 | 0.0% | $34.46 * | $37.84 | -17.6% | Common Stock | 064058100 |
| — | COVETRUS INC | 1,975 | $48,000 | 0.0% | $24.30 | $31.61 | — | Common Stock | 22304C100 |
| — | BOINGO WIRELESS INC | 4,625 | $47,000 | 0.0% | $10.16 | $13.41 | — | Common Stock | 09739C102 |
| SYF | SYNCHRONY FINANCIAL | 1,803 | $47,000 | 0.0% | $26.07 * | $17.01 | +25.9% | Common Stock | 87165B103 |
| — | NEKTAR THERAPEUTICS | 2,850 | $47,000 | 0.0% | $16.49 | $35.23 | — | Common Stock | 640268108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 791 | $47,000 | 0.0% | $59.42 | $59.42 | — | Common Stock | 81369Y886 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $47,000 | 0.0% | $62.17 | $62.17 | — | Common Stock | 92206C102 |
| — | LIBERTY MEDIA GROUP-A | 1,394 | $47,000 | 0.0% | $33.72 | $38.63 | — | Common Stock | 531229870 |
| LUV | SOUTHWEST AIRLINES CO | 1,245 | $47,000 | 0.0% | $37.75 * | $50.79 | -34.9% | Common Stock | 844741108 |
| NXPI | NXP SEMICONDUCTORS NV | 374 | $47,000 | 0.0% | $125.67 * | $105.12 | +5.9% | Common Stock | N6596X109 |
| — | DUNKIN' BRANDS GROUP INC | 560 | $46,000 | 0.0% | $82.14 | $75.16 | — | Common Stock | 265504100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 655 | $45,000 | 0.0% | $68.70 * | $60.01 | -0.1% | Common Stock | 192446102 |
| ROST | ROSS STORES INC | 485 | $45,000 | 0.0% | $92.78 * | $101.55 | -16.4% | Common Stock | 778296103 |
| BBY | BEST BUY CO INC | 407 | $45,000 | 0.0% | $110.57 * | $53.83 | +52.0% | Common Stock | 086516101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $45,000 | 0.0% | $120.00 | $122.67 | — | Common Stock | 92206C664 |
| EXAS | EXACT SCIENCES CORP | 440 | $45,000 | 0.0% | $102.27 * | $73.76 | +17.1% | Common Stock | 30063P105 |
| AEE | AMEREN CORPORATION | 560 | $44,000 | 0.0% | $78.57 * | $64.10 | +4.5% | Common Stock | 023608102 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $44,000 | 0.0% | $88.00 * | $76.29 | -2.0% | Common Stock | 133131102 |
| WSO | WATSCO INC | 190 | $44,000 | 0.0% | $231.58 * | $120.54 | +86.9% | Common Stock | 942622200 |
| FTNT | FORTINET INC | 370 | $44,000 | 0.0% | $118.92 * | $11.73 | +120.2% | Common Stock | 34959E109 |
| PAYX | PAYCHEX INC | 551 | $44,000 | 0.0% | $79.85 * | $61.32 | +5.3% | Common Stock | 704326107 |
| VGT | VANGUARD INFO TECH ETF | 138 | $43,000 | 0.0% | $311.59 | $254.12 | — | Common Stock | 92204A702 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,000 | $43,000 | 0.0% | $43.00 | $51.00 | — | Common Stock | 46137V159 |
| LULU | LULULEMON ATHLETICA INC | 130 | $43,000 | 0.0% | $330.77 | $141.62 | +135.6% | Common Stock | 550021109 |
| MOS | MOSAIC CO/THE | 2,347 | $43,000 | 0.0% | $18.32 * | $10.80 | +35.1% | Common Stock | 61945C103 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $42,000 | 0.0% | $13.71 * | $16.93 | -30.5% | Common Stock | 319835104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 896 | $42,000 | 0.0% | $46.88 * | $34.84 | +8.0% | Common Stock | 039483102 |
| — | AUXILIO INC | 26,914 | $42,000 | 0.0% | $1.56 | $3.64 | — | Common Stock | 23258P105 |
| RELX | RELX PLC - SPON ADR | 1,891 | $42,000 | 0.0% | $22.21 | $23.82 | — | Common Stock | 759530108 |
| CTRA | CABOT OIL & GAS CORP | 2,391 | $42,000 | 0.0% | $17.57 * | $18.35 | -22.0% | Common Stock | 127097103 |
| BXP | BOSTON PROPERTIES INC | 501 | $40,000 | 0.0% | $79.84 * | $92.72 | -28.6% | Common Stock | 101121101 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $40,000 | 0.0% | $160.00 * | $105.58 | +33.4% | Common Stock | 70438V106 |
| — | SEAGATE TECHNOLOGY | 820 | $40,000 | 0.0% | $48.78 | $49.75 | — | Common Stock | G7945M107 |
| CNI | CANADIAN NATL RAILWAY CO | 380 | $40,000 | 0.0% | $105.26 * | $74.40 | +21.9% | Common Stock | 136375102 |
| AVY | AVERY DENNISON CORP | 309 | $40,000 | 0.0% | $129.45 * | $90.87 | +18.6% | Common Stock | 053611109 |
| PAYC | PAYCOM SOFTWARE INC | 128 | $40,000 | 0.0% | $312.50 * | $229.02 | +25.0% | Common Stock | 70432V102 |
| — | VERASTEM INC | 33,000 | $40,000 | 0.0% | $1.21 | $2.97 | — | Common Stock | 92337C104 |
| VST | VISTRA ENERGY CORP | 2,137 | $40,000 | 0.0% | $18.72 * | $16.61 | +0.7% | Common Stock | 92840M102 |
| NBIS | YANDEX NV-A COM STK | 603 | $39,000 | 0.0% | $64.68 | $49.93 | — | Common Stock | N97284108 |
| APH | AMPHENOL CORP-CL A | 356 | $39,000 | 0.0% | $109.55 * | $21.14 | +18.6% | Common Stock | 032095101 |
| CNMD | CONMED CORP | 500 | $39,000 | 0.0% | $78.00 | $68.36 | +13.9% | Common Stock | 207410101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 125 | $38,000 | 0.0% | $304.00 | $239.14 | — | Common Stock | 13645T100 |
| — | ALLEGHANY CORP | 73 | $38,000 | 0.0% | $520.55 | $488.10 | — | Common Stock | 017175100 |
| IBN | ICICI BANK LTD-SPON ADR | 3,858 | $38,000 | 0.0% | $9.85 | $9.29 | — | Common Stock | 45104G104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 343 | $38,000 | 0.0% | $110.79 | $104.96 | +5.8% | Common Stock | 00971T101 |
| VHT | VANGUARD HEALTH CARE ETF | 181 | $37,000 | 0.0% | $204.42 | $173.16 | — | Common Stock | 92204A504 |
| CCL | CARNIVAL CORP | 2,450 | $37,000 | 0.0% | $15.10 * | $36.67 | -57.9% | Common Stock | 143658300 |
| CDNS | CADENCE DESIGN SYS INC | 337 | $36,000 | 0.0% | $106.82 | $69.97 | +50.4% | Common Stock | 127387108 |
| ATRO | ASTRONICS CORP | 4,637 | $36,000 | 0.0% | $7.76 * | $9.38 | -2.7% | Common Stock | 046433108 |
| — | LIBERTY BRAVES GROUP-C | 1,657 | $35,000 | 0.0% | $21.12 | $17.05 | — | Common Stock | 531229888 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,000 | $35,000 | 0.0% | $35.00 | $28.53 | — | Common Stock | 33734X846 |
| INDA | ISHARES MSCI INDIA ETF | 1,000 | $34,000 | 0.0% | $34.00 | $35.00 | — | Common Stock | 46429B598 |
| CRL | CHARLES RIVER LABORATORIES | 148 | $34,000 | 0.0% | $229.73 * | $141.81 | +46.3% | Common Stock | 159864107 |
| EXPE | EXPEDIA GROUP INC | 356 | $33,000 | 0.0% | $92.70 * | $128.39 | -30.5% | Common Stock | 30212P303 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $33,000 | 0.0% | $11.06 * | $5.06 | +128.1% | Common Stock | 031652100 |
| — | APACHE CORP | 3,519 | $33,000 | 0.0% | $9.38 | $13.92 | — | Common Stock | 037411105 |
| — | TD AMERITRADE HOLDING CORP | 813 | $32,000 | 0.0% | $39.36 | $36.89 | — | Common Stock | 87236Y108 |
| HOLX | HOLOGIC INC | 466 | $31,000 | 0.0% | $66.52 * | $62.33 | +1.5% | Common Stock | 436440101 |
| CM | CAN IMPERIAL BK OF COMMERCE | 416 | $31,000 | 0.0% | $74.52 * | $28.73 | 0.0% | Common Stock | 136069101 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,064 | $31,000 | 0.0% | $29.14 * | $27.80 | +8.4% | Common Stock | 56585A102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 583 | $31,000 | 0.0% | $53.17 | $103.06 | — | Common Stock | 03524A108 |
| FNCL | FIDELITY FINANCIALS ETF | 880 | $30,000 | 0.0% | $34.09 | $40.67 | — | Common Stock | 316092501 |
| GM | GENERAL MOTORS CO | 1,025 | $30,000 | 0.0% | $29.27 * | $34.69 | -21.9% | Common Stock | 37045V100 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,862 | $30,000 | 0.0% | $16.11 * | $6.17 | +13.2% | Common Stock | 136385101 |
| — | JACOBS ENGINEERING GROUP INC | 310 | $29,000 | 0.0% | $93.55 | $89.27 | — | Common Stock | 469814107 |
| — | CATALENT INC | 335 | $29,000 | 0.0% | $86.57 | $40.78 | — | Common Stock | 148806102 |
| EW | EDWARDS LIFESCIENCES CORP | 351 | $28,000 | 0.0% | $79.77 * | $66.39 | +17.5% | Common Stock | 28176E108 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $28,000 | 0.0% | $10.00 | $18.27 | — | Common Stock | 90290N109 |
| — | IAA INC | 545 | $28,000 | 0.0% | $51.38 | $40.60 | — | Common Stock | 449253103 |
| MRNA | MODERNA INC | 400 | $28,000 | 0.0% | $70.00 | $46.15 | +51.1% | Common Stock | 60770K107 |
| CME | CME GROUP INC | 169 | $28,000 | 0.0% | $165.68 * | $155.78 | -12.5% | Common Stock | 12572Q105 |
| GPN | GLOBAL PAYMENTS INC | 159 | $28,000 | 0.0% | $176.10 * | $155.32 | +6.5% | Common Stock | 37940X102 |
| HCA | HCA HOLDINGS INC | 214 | $27,000 | 0.0% | $126.17 * | $118.77 | -0.4% | Common Stock | 40412C101 |
| CBRE | CBRE GROUP INC - A | 585 | $27,000 | 0.0% | $46.15 | $48.35 | -5.6% | Common Stock | 12504L109 |
| ENS | ENERSYS | 409 | $27,000 | 0.0% | $66.01 | $56.10 | +16.6% | Common Stock | 29275Y102 |
| HDB | HDFC BANK LTD-ADR | 545 | $27,000 | 0.0% | $49.54 | $58.82 | — | Common Stock | 40415F101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 230 | $27,000 | 0.0% | $117.39 | $108.71 | — | Common Stock | 464287598 |
| — | CRH PLC-SPONSORED ADR | 746 | $27,000 | 0.0% | $36.19 | $34.60 | — | Common Stock | 12626K203 |
| JBL | JABIL INC | 785 | $27,000 | 0.0% | $34.39 * | $29.20 | +12.1% | Common Stock | 466313103 |
| FCX | FREEPORT-MCMORAN INC | 1,716 | $27,000 | 0.0% | $15.73 * | $12.50 | +8.0% | Common Stock | 35671D857 |
| BP | BP PLC-SPONS ADR | 1,521 | $27,000 | 0.0% | $17.75 | $42.87 | — | Common Stock | 055622104 |
| — | COHEN & STEERS SELECT PREFER | 1,000 | $27,000 | 0.0% | $27.00 | $28.00 | — | Common Stock | 19248Y107 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 100,000 | $26,000 | 0.0% | $0.26 * | $2.97 | -88.0% | Common Stock | 25065K104 |
| ES | EVERSOURCE ENERGY COM STK | 306 | $26,000 | 0.0% | $84.97 * | $49.26 | +41.7% | Common Stock | 30040W108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,544 | $26,000 | 0.0% | $16.84 | $15.65 | — | Common Stock | 585464100 |
| PODD | INSULET CORP | 110 | $26,000 | 0.0% | $236.36 * | $188.87 | +11.5% | Common Stock | 45784P101 |
| SNAP | SNAP INC - A | 1,006 | $26,000 | 0.0% | $25.84 * | $16.01 | +45.3% | Common Stock | 83304A106 |
| GEN | SYMANTEC CORP | 1,186 | $25,000 | 0.0% | $21.08 * | $17.88 | +8.0% | Common Stock | 668771108 |
| LEN | LENNAR CORP-A | 307 | $25,000 | 0.0% | $81.43 * | $64.47 | +2.2% | Common Stock | 526057104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 982 | $25,000 | 0.0% | $25.46 | $24.59 | — | Common Stock | 33939L506 |
| — | CIMAREX ENERGY CO | 1,007 | $25,000 | 0.0% | $24.83 | $28.08 | — | Common Stock | 171798101 |
| — | LIONS GATE ENTERTAINMENT-B | 2,755 | $24,000 | 0.0% | $8.71 | $24.79 | — | Common Stock | 535919500 |
| IGM | ISHARES EXPANDED TECH SECTOR | 78 | $24,000 | 0.0% | $307.69 | $282.05 | — | Common Stock | 464287549 |
| ALK | ALASKA AIR GROUP INC | 661 | $24,000 | 0.0% | $36.31 * | $58.16 | -35.6% | Common Stock | 011659109 |
| POWI | POWER INTEGRATIONS INC | 427 | $24,000 | 0.0% | $56.21 * | $54.41 | 0.0% | Common Stock | 739276103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 989 | $24,000 | 0.0% | $24.27 | $29.77 | — | Common Stock | 81369Y605 |
| FFIV | F5 NETWORKS INC | 194 | $24,000 | 0.0% | $123.71 * | $137.60 | -2.3% | Common Stock | 315616102 |
| WST | WEST PHARMACEUTICAL SERVICES | 87 | $24,000 | 0.0% | $275.86 * | $130.39 | +100.3% | Common Stock | 955306105 |
| HXL | HEXCEL CORP | 715 | $24,000 | 0.0% | $33.57 * | $74.19 | -45.6% | Common Stock | 428291108 |
| WAB | WABTEC CORP | 375 | $23,000 | 0.0% | $61.33 | $70.95 | -12.3% | Common Stock | 929740108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 1,905 | $23,000 | 0.0% | $12.07 | $10.06 | — | Common Stock | N31738102 |
| ABEV | AMBEV SA-ADR | 10,303 | $23,000 | 0.0% | $2.23 | $2.67 | — | Common Stock | 02319V103 |
| ISRG | INTUITIVE SURGICAL INC | 32 | $23,000 | 0.0% | $718.75 * | $174.02 | +29.0% | Common Stock | 46120E602 |
| CNP | CENTERPOINT ENERGY INC | 1,120 | $22,000 | 0.0% | $19.64 * | $22.45 | -24.0% | Common Stock | 15189T107 |
| HURN | HURON CONSULTING GROUP INC | 553 | $22,000 | 0.0% | $39.78 * | $45.05 | -3.3% | Common Stock | 447462102 |
| WKC | WORLD FUEL SERVICES CORP | 1,028 | $22,000 | 0.0% | $21.40 * | $24.61 | -0.6% | Common Stock | 981475106 |
| DPZ | DOMINO'S PIZZA INC | 52 | $22,000 | 0.0% | $423.08 * | $255.30 | +45.9% | Common Stock | 25754A201 |
| PTC | PTC INC | 266 | $22,000 | 0.0% | $82.71 * | $85.19 | 0.0% | Common Stock | 69370C100 |
| DOX | AMDOCS LTD | 386 | $22,000 | 0.0% | $56.99 * | $52.55 | +1.5% | Common Stock | G02602103 |
| WCC | WESCO INTERNATIONAL INC | 504 | $22,000 | 0.0% | $43.65 * | $29.05 | +42.8% | Common Stock | 95082P105 |
| SE | SEA LTD-ADR | 140 | $22,000 | 0.0% | $157.14 | $107.14 | — | Common Stock | 81141R100 |
| GMAB | GENMAB A/S -SP ADR | 581 | $21,000 | 0.0% | $36.14 | $34.43 | — | Common Stock | 372303206 |
| NEU | NEWMARKET CORP | 60 | $21,000 | 0.0% | $350.00 * | $306.95 | +10.4% | Common Stock | 651587107 |
| JBGS | JBG SMITH PROPERTIES | 786 | $21,000 | 0.0% | $26.72 | $35.61 | — | Common Stock | 46590V100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,563 | $21,000 | 0.0% | $3.77 | $2.85 | — | Common Stock | 151290889 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 215 | $21,000 | 0.0% | $97.67 | $59.88 | +64.0% | Common Stock | 49338L103 |
| — | WYNDHAM DESTINATIONS INC | 694 | $21,000 | 0.0% | $30.26 | $27.61 | — | Common Stock | 98310W108 |
| TOL | TOLL BROTHERS INC | 421 | $20,000 | 0.0% | $47.51 * | $40.29 | +0.4% | Common Stock | 889478103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 612 | $20,000 | 0.0% | $32.68 | $25.85 | — | Common Stock | 833635105 |
| CAG | CONAGRA BRANDS INC | 558 | $20,000 | 0.0% | $35.84 * | $23.77 | +21.8% | Common Stock | 205887102 |
| STE | STERIS PLC | 115 | $20,000 | 0.0% | $173.91 * | $138.91 | +9.8% | Common Stock | G8473T100 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 1,138 | $20,000 | 0.0% | $17.57 | $15.24 | — | Common Stock | 874060205 |
| — | PIONEER NATURAL RESOURCES CO | 216 | $19,000 | 0.0% | $87.96 | $99.57 | — | Common Stock | 723787107 |
| BALL | BALL CORP | 231 | $19,000 | 0.0% | $82.25 * | $67.42 | +6.9% | Common Stock | 058498106 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $19,000 | 0.0% | $195.88 * | $220.62 | -18.7% | Common Stock | 297178105 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $19,000 | 0.0% | $40.60 * | $47.18 | -9.0% | Common Stock | 29670G102 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,136 | $18,000 | 0.0% | $15.85 | $5.41 | — | Common Stock | 92763W103 |
| F | FORD MOTOR CO | 2,641 | $18,000 | 0.0% | $6.82 * | $6.95 | -26.1% | Common Stock | 345370860 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $18,000 | 0.0% | $4.58 | $18.58 | — | Common Stock | 371927104 |
| PRK | PARK NATIONAL CORP | 225 | $18,000 | 0.0% | $80.00 | $96.97 | -16.1% | Common Stock | 700658107 |
| BDC | BELDEN INC | 585 | $18,000 | 0.0% | $30.77 * | $33.60 | -3.4% | Common Stock | 077454106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,203 | $18,000 | 0.0% | $14.96 | $13.30 | — | Common Stock | 85207H104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 418 | $17,000 | 0.0% | $40.67 | $41.65 | -1.5% | Common Stock | 775109200 |
| XLY | CONSUMER DISCRETIONARY SELT | 115 | $17,000 | 0.0% | $147.83 | $110.94 | — | Common Stock | 81369Y407 |
| — | MOMO INC-SPON ADR | 1,235 | $17,000 | 0.0% | $13.77 | $17.54 | — | Common Stock | 60879B107 |
| — | SVMK INC | 770 | $17,000 | 0.0% | $22.08 | $12.99 | — | Common Stock | 78489X103 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $17,000 | 0.0% | $6.80 * | $6.28 | -18.7% | Common Stock | Y27183600 |
| — | GRAFTECH INTERNATIONAL LTD | 2,529 | $17,000 | 0.0% | $6.72 | $6.72 | — | Common Stock | 384313508 |
| — | FOOT LOCKER INC | 524 | $17,000 | 0.0% | $32.44 | $28.62 | — | Common Stock | 344849104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 120 | $16,000 | 0.0% | $133.33 | $121.02 | — | Common Stock | 892331307 |
| SNPS | SYNOPSYS INC | 77 | $16,000 | 0.0% | $207.79 * | $142.48 | +42.9% | Common Stock | 871607107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $16,000 | 0.0% | $16.00 | $36.44 | — | Common Stock | 864482104 |
| — | MARATHON OIL CORP | 3,586 | $15,000 | 0.0% | $4.18 | $6.08 | — | Common Stock | 565849106 |
| — | HILL-ROM HOLDINGS INC | 174 | $15,000 | 0.0% | $86.21 | $105.95 | — | Common Stock | 431475102 |
| — | ZAGG INC | 5,205 | $15,000 | 0.0% | $2.88 | $3.20 | — | Common Stock | 98884U108 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $15,000 | 0.0% | $24.67 * | $13.49 | +87.8% | Common Stock | 842873101 |
| OSK | OSHKOSH CORP | 200 | $15,000 | 0.0% | $75.00 * | $64.91 | +8.4% | Common Stock | 688239201 |
| WEN | WENDY'S CO/THE | 661 | $15,000 | 0.0% | $22.69 * | $21.79 | +1.1% | Common Stock | 95058W100 |
| TER | TERADYNE INC | 187 | $15,000 | 0.0% | $80.21 * | $61.91 | +34.0% | Common Stock | 880770102 |
| FANG | DIAMONDBACK ENERGY INC | 494 | $15,000 | 0.0% | $30.36 | $34.08 | -10.9% | Common Stock | 25278X109 |
| SPG | SIMON PROPERTY GROUP INC | 233 | $15,000 | 0.0% | $64.38 * | $49.95 | -2.9% | Common Stock | 828806109 |
| — | LHC GROUP INC | 72 | $15,000 | 0.0% | $208.33 | $102.99 | — | Common Stock | 50187A107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 386 | $15,000 | 0.0% | $38.86 | $38.86 | — | Common Stock | 46434V621 |
| NVAX | NOVAVAX INC | 125 | $14,000 | 0.0% | $112.00 * | $7.87 | +1448.9% | Common Stock | 670002401 |
| SSD | SIMPSON MANUFACTURING CO INC | 140 | $14,000 | 0.0% | $100.00 * | $74.16 | +22.2% | Common Stock | 829073105 |
| DHI | DR HORTON INC | 182 | $14,000 | 0.0% | $76.92 * | $46.75 | +38.4% | Common Stock | 23331A109 |
| — | TRINSEO SA | 550 | $14,000 | 0.0% | $25.45 | $22.73 | — | Common Stock | L9340P101 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 395 | $14,000 | 0.0% | $35.44 | $35.29 | 0.0% | Common Stock | 045528106 |
| EQIX | EQUINIX INC | 19 | $14,000 | 0.0% | $736.84 * | $535.10 | +27.7% | Common Stock | 29444U700 |
| CUZ | COUSINS PROPERTIES INC | 473 | $14,000 | 0.0% | $29.60 | $29.60 | — | Common Stock | 222795502 |
| — | RITCHIE BROS AUCTIONEERS | 217 | $13,000 | 0.0% | $59.91 | $32.26 | — | Common Stock | 767744105 |
| CSV | CARRIAGE SERVICES INC | 600 | $13,000 | 0.0% | $21.67 * | $15.84 | +23.3% | Common Stock | 143905107 |
| AN | AUTONATION INC | 252 | $13,000 | 0.0% | $51.59 | $52.10 | 0.0% | Common Stock | 05329W102 |
| SCI | SERVICE CORP INTERNATIONAL | 300 | $13,000 | 0.0% | $43.33 | $44.39 | -3.9% | Common Stock | 817565104 |
| TRU | TRANSUNION | 150 | $13,000 | 0.0% | $86.67 * | $82.90 | +1.5% | Common Stock | 89400J107 |
| VFH | VANGUARD FINANCIALS ETF | 200 | $12,000 | 0.0% | $60.00 | $66.73 | — | Common Stock | 92204A405 |
| DXC | EVERETT SPINCO INC-W/I | 693 | $12,000 | 0.0% | $17.32 * | $33.43 | -45.4% | Common Stock | 23355L106 |
| LEG | LEGGETT & PLATT INC | 300 | $12,000 | 0.0% | $40.00 | $39.45 | +0.6% | Common Stock | 524660107 |
| — | BRISTOL-MYERS SQUIBB-CVR | 5,438 | $12,000 | 0.0% | $2.21 | $3.01 | — | Common Stock | 110122157 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 290 | $12,000 | 0.0% | $41.38 * | $32.27 | +0.4% | Common Stock | 018581108 |
| — | LIBERTY BRAVES GROUP-A | 580 | $12,000 | 0.0% | $20.69 | $17.14 | — | Common Stock | 531229706 |
| ACWI | ISHARES MSCI ACWI ETF | 144 | $12,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 464288257 |
| KBE | SPDR S&P BANK ETF | 385 | $11,000 | 0.0% | $28.57 | $41.91 | — | Common Stock | 78464A797 |
| AMD | ADVANCED MICRO DEVICES | 138 | $11,000 | 0.0% | $79.71 * | $44.00 | +68.8% | Common Stock | 007903107 |
| ETSY | ETSY INC | 93 | $11,000 | 0.0% | $118.28 | $49.12 | +138.3% | Common Stock | 29786A106 |
| ANAB | ANAPTYSBIO INC | 766 | $11,000 | 0.0% | $14.36 * | $83.89 | -78.5% | Common Stock | 032724106 |
| CHD | CHURCH & DWIGHT CO INC | 118 | $11,000 | 0.0% | $93.22 * | $58.97 | +44.5% | Common Stock | 171340102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,344 | $11,000 | 0.0% | $8.18 * | $17.55 | -49.8% | Common Stock | G9001E128 |
| NBTB | N B T BANCORP INC | 406 | $11,000 | 0.0% | $27.09 * | $23.27 | +27.5% | Common Stock | 628778102 |
| ADNT | ADIENT PLC | 623 | $11,000 | 0.0% | $17.66 | $15.29 | +14.0% | Common Stock | G0084W101 |
| XLE | ENERGY SELECT SECTOR SPDR | 356 | $11,000 | 0.0% | $30.90 | $59.28 | — | Common Stock | 81369Y506 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 125 | $10,000 | 0.0% | $80.00 | $66.23 | — | Common Stock | 783513203 |
| EQNR | EQUINOR ASA-SPON ADR | 743 | $10,000 | 0.0% | $13.46 | $14.57 | — | Common Stock | 29446M102 |
| — | CHAMPIONX CORPORATION COM | 1,199 | $10,000 | 0.0% | $8.34 | $9.60 | — | Common Stock | 15872M104 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $10,000 | 0.0% | $357.14 * | $309.88 | +11.6% | Common Stock | 902252105 |
| WYNN | WYNN RESORTS LTD | 139 | $10,000 | 0.0% | $71.94 * | $79.53 | -3.1% | Common Stock | 983134107 |
| ROK | ROCKWELL AUTOMATION INC | 42 | $9,000 | 0.0% | $214.29 * | $156.01 | +30.6% | Common Stock | 773903109 |
| — | SPIRIT REALTY CAPITAL INC | 257 | $9,000 | 0.0% | $35.02 | $35.02 | — | Common Stock | 84860W300 |
| — | FLIR SYSTEMS INC | 245 | $9,000 | 0.0% | $36.73 | $40.28 | — | Common Stock | 302445101 |
| — | MAXIM INTEGRATED PRODUCTS | 128 | $9,000 | 0.0% | $70.31 | $65.58 | — | Common Stock | 57772K101 |
| — | KANSAS CITY SOUTHERN | 49 | $9,000 | 0.0% | $183.67 | $129.03 | — | Common Stock | 485170302 |
| IEP | ICAHN ENTERPRISES LP | 175 | $9,000 | 0.0% | $51.43 | $70.20 | — | Common Stock | 451100101 |
| — | WEINGARTEN REALTY INVESTORS | 510 | $9,000 | 0.0% | $17.65 | $17.65 | — | Common Stock | 948741103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,244 | $9,000 | 0.0% | $4.01 | $4.83 | — | Common Stock | 465562106 |
| XEL | XCEL ENERGY INC | 133 | $9,000 | 0.0% | $67.67 * | $50.78 | +13.3% | Common Stock | 98389B100 |
| — | THOMSON REUTERS CORP /CAD/ | 107 | $9,000 | 0.0% | $84.11 | $84.11 | — | Common Stock | 884903709 |
| — | BARRICK GOLD CORP | 303 | $9,000 | 0.0% | $29.70 | $16.72 | — | Common Stock | 067901108 |
| — | L BRANDS INC | 269 | $9,000 | 0.0% | $33.46 | $28.59 | — | Common Stock | 501797104 |
| MRCY | MERCURY SYSTEMS INC | 107 | $8,000 | 0.0% | $74.77 | $77.34 | -1.9% | Common Stock | 589378108 |
| — | NEW YORK COMMUNITY BANCORP | 1,000 | $8,000 | 0.0% | $8.00 | $9.00 | — | Common Stock | 649445103 |
| MSCI | MSCI INC | 23 | $8,000 | 0.0% | $347.83 | $249.21 | +38.0% | Common Stock | 55354G100 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $8,000 | 0.0% | $2.30 | $35.55 | — | Common Stock | 845467109 |
| DBX | DROPBOX INC-CLASS A | 418 | $8,000 | 0.0% | $19.14 * | $23.17 | -10.1% | Common Stock | 26210C104 |
| WDC | WESTERN DIGITAL CORP | 215 | $8,000 | 0.0% | $37.21 * | $34.46 | -14.1% | Common Stock | 958102105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 94 | $8,000 | 0.0% | $85.11 * | $80.86 | +2.1% | Common Stock | 43300A203 |
| UBER | UBER TECHNOLOGIES INC | 210 | $8,000 | 0.0% | $38.10 * | $31.17 | +5.9% | Common Stock | 90353T100 |
| OPLN | KAR AUCTION SERVICES INC | 545 | $8,000 | 0.0% | $14.68 * | $13.73 | +13.8% | Common Stock | 48238T109 |
| PINS | PINTEREST INC- CLASS A | 203 | $8,000 | 0.0% | $39.41 * | $27.32 | +19.3% | Common Stock | 72352L106 |
| EA | ELECTRONIC ARTS INC | 64 | $8,000 | 0.0% | $125.00 * | $105.35 | +25.8% | Common Stock | 285512109 |
| — | NEW RELIC INC | 148 | $8,000 | 0.0% | $54.05 | $47.30 | — | Common Stock | 64829B100 |
| SU | SUNCOR ENERGY INC | 679 | $8,000 | 0.0% | $11.78 * | $14.83 | -14.6% | Common Stock | 867224107 |
| WCN | WASTE CONNECTIONS INC | 65 | $7,000 | 0.0% | $107.69 * | $87.05 | +10.8% | Common Stock | 94106B101 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 1,633 | $7,000 | 0.0% | $4.29 | $4.59 | — | Common Stock | 00215W100 |
| — | CIVEO CORP | 10,156 | $7,000 | 0.0% | $0.69 | $0.69 | — | Common Stock | 17878Y108 |
| PH | PARKER HANNIFIN CORP | 34 | $7,000 | 0.0% | $205.88 * | $166.97 | +9.5% | Common Stock | 701094104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 126 | $7,000 | 0.0% | $55.56 | $41.34 | — | Common Stock | 046353108 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 367 | $7,000 | 0.0% | $19.07 | $24.61 | — | Common Stock | 848574109 |
| URI | UNITED RENTALS INC | 41 | $7,000 | 0.0% | $170.73 * | $124.69 | +30.6% | Common Stock | 911363109 |
| — | FEDERAL REALTY INVS TRUST | 100 | $7,000 | 0.0% | $70.00 | $127.79 | — | Common Stock | 313747206 |
| UMBF | UMB FINANCIAL CORP | 150 | $7,000 | 0.0% | $46.67 * | $60.84 | -17.0% | Common Stock | 902788108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 127 | $7,000 | 0.0% | $55.12 | $55.12 | — | Common Stock | 464288273 |
| — | NOBLE ENERGY INC | 770 | $7,000 | 0.0% | $9.09 | $62.20 | — | Common Stock | 655044105 |
| FRCB | FIRST REPUBLIC BANK/CA | 60 | $7,000 | 0.0% | $116.67 * | $101.02 | +8.2% | Common Stock | 33616C100 |
| LNC | LINCOLN NATIONAL CORP | 184 | $6,000 | 0.0% | $32.61 * | $28.60 | -4.5% | Common Stock | 534187109 |
| PLD | PROLOGIS INC | 64 | $6,000 | 0.0% | $93.75 * | $67.44 | +27.8% | Common Stock | 74340W103 |
| TSN | TYSON FOODS INC-CL A | 108 | $6,000 | 0.0% | $55.56 * | $55.48 | -5.6% | Common Stock | 902494103 |
| PNR | PENTAIR PLC | 139 | $6,000 | 0.0% | $43.17 * | $40.59 | 0.0% | Common Stock | G7S00T104 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 133 | $6,000 | 0.0% | $45.11 | $49.28 | — | Common Stock | 500472303 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 38 | $6,000 | 0.0% | $157.89 * | $114.25 | +17.4% | Common Stock | 015271109 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $6,000 | 0.0% | $6.00 | $22.61 | — | Common Stock | 875465106 |
| SIGI | SELECTIVE INSURANCE GROUP | 117 | $6,000 | 0.0% | $51.28 | $56.57 | -10.5% | Common Stock | 816300107 |
| WEC | WEC ENERGY GROUP INC | 62 | $6,000 | 0.0% | $96.77 * | $70.46 | +10.8% | Common Stock | 92939U106 |
| OGE | OGE ENERGY CORP | 200 | $6,000 | 0.0% | $30.00 * | $43.04 | -26.9% | Common Stock | 670837103 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $6,000 | 0.0% | $157.89 * | $132.67 | +2.8% | Common Stock | 620076307 |
| QSR | RESTAURANT BRANDS INTERN | 102 | $6,000 | 0.0% | $58.82 * | $55.77 | 0.0% | Common Stock | 76131D103 |
| IEX | IDEX CORP | 32 | $6,000 | 0.0% | $187.50 * | $146.15 | +11.1% | Common Stock | 45167R104 |
| GGG | GRACO INC | 94 | $6,000 | 0.0% | $63.83 * | $36.32 | +43.8% | Common Stock | 384109104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 576 | $6,000 | 0.0% | $10.42 | $10.83 | — | Common Stock | 225401108 |
| KIM | KIMCO REALTY CORP | 500 | $6,000 | 0.0% | $12.00 * | $12.87 | -27.2% | Common Stock | 49446R109 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $6,000 | 0.0% | $45.45 | $40.80 | — | Common Stock | 358029106 |
| BCE | BCE INC | 135 | $6,000 | 0.0% | $44.44 * | $30.62 | -4.4% | Common Stock | 05534B760 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 175 | $6,000 | 0.0% | $34.29 * | $25.51 | -10.7% | Common Stock | 32055Y201 |
| CMS | CMS ENERGY CORP | 88 | $5,000 | 0.0% | $56.82 * | $48.27 | +7.9% | Common Stock | 125896100 |
| CXW | CORECIVIC INC | 667 | $5,000 | 0.0% | $7.50 * | $9.09 | 0.0% | Common Stock | 21871N101 |
| — | UNITI GROUP INC | 506 | $5,000 | 0.0% | $9.88 | $10.91 | — | Common Stock | 91325V108 |
| EMN | EASTMAN CHEMICAL CO | 67 | $5,000 | 0.0% | $74.63 * | $51.81 | +20.5% | Common Stock | 277432100 |
| TREX | TREX COMPANY INC | 72 | $5,000 | 0.0% | $69.44 | $58.02 | +19.2% | Common Stock | 89531P105 |
| PANW | PALO ALTO NETWORKS INC | 21 | $5,000 | 0.0% | $238.10 * | $35.71 | +16.5% | Common Stock | 697435105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 16 | $5,000 | 0.0% | $312.50 * | $454.12 | -16.5% | Common Stock | 31946M103 |
| — | ATLASSIAN CORP PLC-CLASS A | 28 | $5,000 | 0.0% | $178.57 | $136.79 | — | Common Stock | G06242104 |
| STC | STEWART INFORMATION SERVICES | 116 | $5,000 | 0.0% | $43.10 * | $36.74 | +10.0% | Common Stock | 860372101 |
| ROG | ROGERS CORP | 50 | $5,000 | 0.0% | $100.00 * | $113.73 | +3.4% | Common Stock | 775133101 |
| NOK | NOKIA CORP-SPON ADR | 1,250 | $5,000 | 0.0% | $4.00 | $5.07 | — | Common Stock | 654902204 |
| FHN | FIRST HORIZON NATIONAL CORP | 500 | $5,000 | 0.0% | $10.00 * | $7.35 | +4.9% | Common Stock | 320517105 |
| — | ALEXION PHARMACEUTICALS INC | 40 | $5,000 | 0.0% | $125.00 | $127.31 | — | Common Stock | 015351109 |
| — | DISCOVERY INC - A | 210 | $5,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 25470F104 |
| JJSF | J & J SNACK FOODS CORP | 35 | $5,000 | 0.0% | $142.86 * | $143.51 | -18.7% | Common Stock | 466032109 |
| TMUS | T-MOBILE US INC | 39 | $4,000 | 0.0% | $102.56 * | $76.28 | +40.4% | Common Stock | 872590104 |
| CMA | COMERICA INC | 113 | $4,000 | 0.0% | $35.40 * | $26.51 | +12.2% | Common Stock | 200340107 |
| — | NANTHEALTH INC | 1,845 | $4,000 | 0.0% | $2.17 | $13.01 | — | Common Stock | 630104107 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 266 | $4,000 | 0.0% | $15.04 * | $12.33 | +2.4% | Common Stock | 065066102 |
| BHP | BHP BILLITON LTD-SPON ADR | 82 | $4,000 | 0.0% | $48.78 | $51.30 | — | Common Stock | 088606108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 129 | $4,000 | 0.0% | $31.01 * | $25.13 | -3.5% | Common Stock | 808541106 |
| TRMB | TRIMBLE INC | 80 | $4,000 | 0.0% | $50.00 * | $39.09 | +22.2% | Common Stock | 896239100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 30 | $4,000 | 0.0% | $133.33 * | $95.88 | +32.2% | Common Stock | 445658107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 25 | $4,000 | 0.0% | $160.00 | $156.95 | 0.0% | Common Stock | 55825T103 |
| — | NEENAH INC | 100 | $4,000 | 0.0% | $40.00 | $55.20 | — | Common Stock | 640079109 |
| UE | URBAN EDGE PROPERTIES | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | Common Stock | 91704F104 |
| EFX | EQUIFAX INC | 23 | $4,000 | 0.0% | $173.91 * | $136.93 | +15.0% | Common Stock | 294429105 |
| PKG | PACKAGING CORP OF AMERICA | 33 | $4,000 | 0.0% | $121.21 * | $80.94 | +7.4% | Common Stock | 695156109 |
| KWR | QUAKER CHEMICAL CORP | 20 | $4,000 | 0.0% | $200.00 * | $162.19 | +18.4% | Common Stock | 747316107 |
| — | PENN REAL ESTATE INVEST TST | 7,600 | $4,000 | 0.0% | $0.53 | $16.62 | — | Common Stock | 709102107 |
| SLAB | SILICON LABORATORIES INC | 43 | $4,000 | 0.0% | $93.02 * | $99.22 | +1.4% | Common Stock | 826919102 |
| HEI | HEICO CORP | 40 | $4,000 | 0.0% | $100.00 * | $127.40 | -18.9% | Common Stock | 422806109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $4,000 | 0.0% | $22.86 | $31.09 | — | Common Stock | 438128308 |
| JOE | ST JOE CO/THE | 200 | $4,000 | 0.0% | $20.00 * | $18.42 | +13.8% | Common Stock | 790148100 |
| RMD | RESMED INC | 24 | $4,000 | 0.0% | $166.67 * | $134.72 | +31.0% | Common Stock | 761152107 |
| — | SYNOVUS FINANCIAL CORP | 194 | $4,000 | 0.0% | $20.62 | $34.54 | — | Common Stock | 87161C501 |
| ILMN | ILLUMINA INC | 13 | $4,000 | 0.0% | $307.69 * | $310.79 | +10.9% | Common Stock | 452327109 |
| PLNT | PLANET FITNESS INC - CL A | 65 | $4,000 | 0.0% | $61.54 * | $70.47 | -18.4% | Common Stock | 72703H101 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.24 | +14.9% | Common Stock | 97650W108 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 156 | $4,000 | 0.0% | $25.64 | $26.60 | — | Common Stock | 05968L102 |
| BE | BLOOM ENERGY CORP- A | 220 | $4,000 | 0.0% | $18.18 * | $7.81 | +91.1% | Common Stock | 093712107 |
| IRBTQ | IROBOT CORP | 52 | $4,000 | 0.0% | $76.92 | $90.63 | -15.0% | Common Stock | 462726100 |
| — | JUNIPER NETWORKS INC | 163 | $4,000 | 0.0% | $24.54 | $20.89 | — | Common Stock | 48203R104 |
| EB | EVENTBRITE INC-CLASS A | 388 | $4,000 | 0.0% | $10.31 * | $16.88 | -41.1% | Common Stock | 29975E109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 69 | $3,000 | 0.0% | $43.48 * | $39.04 | -10.6% | Common Stock | 74251V102 |
| WELL | WELLTOWER INC | 61 | $3,000 | 0.0% | $49.18 * | $65.86 | -28.2% | Common Stock | 95040Q104 |
| NWL | NEWELL RUBBERMAID INC | 201 | $3,000 | 0.0% | $14.93 * | $13.27 | -1.0% | Common Stock | 651229106 |
| PUK | PRUDENTIAL PLC-ADR | 99 | $3,000 | 0.0% | $30.30 | $35.00 | — | Common Stock | 74435K204 |
| PRU | PRUDENTIAL FINANCIAL INC | 46 | $3,000 | 0.0% | $65.22 * | $66.56 | -24.3% | Common Stock | 744320102 |
| ATR | APTARGROUP INC | 26 | $3,000 | 0.0% | $115.38 * | $94.87 | +15.0% | Common Stock | 038336103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 991 | $3,000 | 0.0% | $3.03 | $3.03 | — | Common Stock | 674599162 |
| BWA | BORGWARNER INC | 77 | $3,000 | 0.0% | $38.96 * | $24.78 | +28.1% | Common Stock | 099724106 |
| VOYA | VOYA FINANCIAL INC | 65 | $3,000 | 0.0% | $46.15 * | $43.97 | +1.9% | Common Stock | 929089100 |
| CRS | CARPENTER TECHNOLOGY | 172 | $3,000 | 0.0% | $17.44 * | $43.07 | -54.2% | Common Stock | 144285103 |
| ROL | ROLLINS INC | 58 | $3,000 | 0.0% | $51.72 * | $25.00 | +29.4% | Common Stock | 775711104 |
| — | TOTAL SA-SPON ADR | 93 | $3,000 | 0.0% | $32.26 | $40.80 | — | Common Stock | 89151E109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 164 | $3,000 | 0.0% | $18.29 | $35.10 | — | Common Stock | 404280406 |
| VYX | NCR CORPORATION | 149 | $3,000 | 0.0% | $20.13 * | $18.70 | -36.5% | Common Stock | 62886E108 |
| EEFT | EURONET WORLDWIDE INC | 37 | $3,000 | 0.0% | $81.08 * | $132.47 | -26.3% | Common Stock | 298736109 |
| — | COOPER COS INC/THE | 10 | $3,000 | 0.0% | $300.00 | $301.22 | — | Common Stock | 216648402 |
| SEE | SEALED AIR CORP | 83 | $3,000 | 0.0% | $36.14 * | $28.16 | +22.3% | Common Stock | 81211K100 |
| BBD | BANCO BRADESCO-ADR | 741 | $3,000 | 0.0% | $4.05 | $3.37 | — | Common Stock | 059460303 |
| BMI | BADGER METER INC | 41 | $3,000 | 0.0% | $73.17 * | $58.14 | +5.4% | Common Stock | 056525108 |
| EHC | ENCOMPASS HEALTH CORP | 41 | $3,000 | 0.0% | $73.17 * | $48.26 | 0.0% | Common Stock | 29261A100 |
| — | TRI-CONTINENTAL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 895436103 |
| NTGR | NETGEAR INC | 87 | $3,000 | 0.0% | $34.48 * | $22.46 | +35.2% | Common Stock | 64111Q104 |
| — | E-TRADE FINANCIAL CORP | 54 | $3,000 | 0.0% | $55.56 | $58.64 | — | Common Stock | 269246401 |
| CAH | CARDINAL HEALTH INC | 56 | $3,000 | 0.0% | $53.57 * | $40.52 | +10.1% | Common Stock | 14149Y108 |
| — | SVB FINANCIAL GROUP | 11 | $3,000 | 0.0% | $272.73 | $181.82 | — | Common Stock | 78486Q101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | Common Stock | G5876H105 |
| — | PERSPECTA INC-WHEN ISSUED | 94 | $2,000 | 0.0% | $21.28 | $19.54 | — | Common Stock | 715347100 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $2,000 | 0.0% | $100.00 * | $103.88 | -12.6% | Common Stock | 57164Y107 |
| — | COWEN INC | 107 | $2,000 | 0.0% | $18.69 | $17.79 | — | Common Stock | 223622606 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 16 | $2,000 | 0.0% | $125.00 * | $91.98 | +13.3% | Common Stock | 913903100 |
| GEO | GEO GROUP INC/THE | 150 | $2,000 | 0.0% | $13.33 * | $10.98 | -4.9% | Common Stock | 36162J106 |
| — | NUANCE COMMUNICATIONS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | Common Stock | 67020Y100 |
| MU | MICRON TECHNOLOGY INC | 35 | $2,000 | 0.0% | $57.14 * | $44.60 | +5.9% | Common Stock | 595112103 |
| GAMI | GAMCO INVESTORS INC-A | 142 | $2,000 | 0.0% | $14.08 * | $9.67 | 0.0% | Common Stock | 361438104 |
| CNO | CNO FINANCIAL GROUP INC | 101 | $2,000 | 0.0% | $19.80 * | $14.33 | -0.7% | Common Stock | 12621E103 |
| SNA | SNAP-ON INC | 11 | $2,000 | 0.0% | $181.82 * | $123.26 | +2.5% | Common Stock | 833034101 |
| INCY | INCYTE CORP | 18 | $2,000 | 0.0% | $111.11 * | $96.40 | +0.1% | Common Stock | 45337C102 |
| UHAL | AMERCO | 6 | $2,000 | 0.0% | $333.33 * | $33.77 | +0.9% | Common Stock | 023586100 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $2,000 | 0.0% | $2.00 | $8.00 | — | Common Stock | 293639100 |
| ITT | ITT INC | 35 | $2,000 | 0.0% | $57.14 * | $52.99 | +14.4% | Common Stock | 45073V108 |
| — | ARES CAPITAL CORP | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Common Stock | 04010LAT0 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $2,000 | 0.0% | $153.85 * | $113.13 | +17.9% | Common Stock | 00751Y106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 20 | $2,000 | 0.0% | $100.00 | $126.49 | — | Common Stock | 464287630 |
| TRGP | TARGA RESOURCES CORP | 139 | $2,000 | 0.0% | $14.39 * | $26.12 | -39.6% | Common Stock | 87612G101 |
| HOG | HARLEY-DAVIDSON INC | 79 | $2,000 | 0.0% | $25.32 * | $24.43 | +10.3% | Common Stock | 412822108 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $2,000 | 0.0% | $1.85 | $25.85 | — | Common Stock | 531465102 |
| ED | CONSOLIDATED EDISON INC | 30 | $2,000 | 0.0% | $66.67 * | $69.89 | -13.0% | Common Stock | 209115104 |
| TPR | TAPESTRY INC | 150 | $2,000 | 0.0% | $13.33 * | $13.54 | -4.0% | Common Stock | 876030107 |
| — | PEOPLE'S UNITED FINANCIAL | 230 | $2,000 | 0.0% | $8.70 | $17.00 | — | Common Stock | 712704105 |
| CSL | CARLISLE COS INC | 20 | $2,000 | 0.0% | $100.00 * | $138.12 | -16.6% | Common Stock | 142339100 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 19842X109 |
| CVBF | CVB FINANCIAL CORP | 132 | $2,000 | 0.0% | $15.15 * | $15.85 | -9.6% | Common Stock | 126600105 |
| MMS | MAXIMUS INC | 34 | $2,000 | 0.0% | $58.82 * | $67.90 | +8.3% | Common Stock | 577933104 |
| PRA | PROASSURANCE CORP | 149 | $2,000 | 0.0% | $13.42 * | $30.17 | -50.7% | Common Stock | 74267C106 |
| — | DUKE REALTY CORP | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 264411505 |
| SHOO | STEVEN MADDEN LTD | 72 | $1,000 | 0.0% | $13.89 * | $30.92 | -37.7% | Common Stock | 556269108 |
| OVV | OVINTIV INC | 174 | $1,000 | 0.0% | $5.75 * | $6.97 | +48.0% | Common Stock | 69047Q102 |
| HRL | HORMEL FOODS CORP | 30 | $1,000 | 0.0% | $33.33 * | $33.69 | +27.8% | Common Stock | 440452100 |
| — | AMCOR PLC | 61 | $1,000 | 0.0% | $16.39 * | $8.56 | +1.8% | Common Stock | G0250X107 |
| DLX | DELUXE CORP | 25 | $1,000 | 0.0% | $40.00 * | $32.00 | -39.9% | Common Stock | 248019101 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1,000 | 0.0% | $166.67 * | $92.96 | -23.9% | Common Stock | 237194105 |
| SRE | SEMPRA ENERGY | 5 | $1,000 | 0.0% | $200.00 * | $55.65 | -7.2% | Common Stock | 816851109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 15 | $1,000 | 0.0% | $66.67 * | $35.08 | +1.2% | Common Stock | 416515104 |
| KTB | KONTOOR BRANDS INC - W/I | 22 | $1,000 | 0.0% | $45.45 * | $29.07 | -28.0% | Common Stock | 50050N103 |
| — | XILINX INC | 5 | $1,000 | 0.0% | $200.00 | $91.15 | — | Common Stock | 983919101 |
| PB | PROSPERITY BANCSHARES INC | 10 | $1,000 | 0.0% | $100.00 * | $53.65 | -14.4% | Common Stock | 743606105 |
| GAP | GAP INC/THE | 30 | $1,000 | 0.0% | $33.33 * | $10.79 | +13.9% | Common Stock | 364760108 |
| AES | AES CORP | 40 | $1,000 | 0.0% | $25.00 * | $11.91 | +15.5% | Common Stock | 00130H105 |
| — | CORE LABORATORIES N.V. | 75 | $1,000 | 0.0% | $13.33 | $38.24 | — | Common Stock | N22717107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 15 | $1,000 | 0.0% | $66.67 * | $49.27 | -9.3% | Common Stock | 754730109 |
| TRV | TRAVELERS COS INC/THE | 10 | $1,000 | 0.0% | $100.00 * | $125.54 | -18.4% | Common Stock | 89417E109 |
| MZTI | LANCASTER COLONY CORP | 6 | $1,000 | 0.0% | $166.67 | $151.63 | +10.4% | Common Stock | 513847103 |
| DTE | DTE ENERGY COMPANY | 9 | $1,000 | 0.0% | $111.11 * | $78.15 | +4.3% | Common Stock | 233331107 |
| EIX | EDISON INTERNATIONAL | 20 | $1,000 | 0.0% | $50.00 * | $51.65 | -19.2% | Common Stock | 281020107 |
| EBF | ENNIS INC | 56 | $1,000 | 0.0% | $17.86 * | $13.34 | -10.4% | Common Stock | 293389102 |
| — | PACWEST BANCORP | 56 | $1,000 | 0.0% | $17.86 | $38.82 | — | Common Stock | 695263103 |
| PVH | PVH CORP | 16 | $1,000 | 0.0% | $62.50 * | $75.74 | -27.9% | Common Stock | 693656100 |
| — | CONCHO RESOURCES INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 20605P101 |
| — | VIACOMCBS INC - CLASS B | 31 | $1,000 | 0.0% | $32.26 | $29.90 | — | Common Stock | 92556H206 |
| H | HYATT HOTELS CORP - CL A | 16 | $1,000 | 0.0% | $62.50 * | $74.56 | -28.9% | Common Stock | 448579102 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 12 | $1,000 | 0.0% | $83.33 * | $33.31 | 0.0% | Common Stock | 55826T102 |
| — | WPX ENERGY INC | 167 | $1,000 | 0.0% | $5.99 | $2.70 | — | Common Stock | 98212B103 |
| URBN | URBAN OUTFITTERS INC | 39 | $1,000 | 0.0% | $25.64 * | $23.23 | -15.6% | Common Stock | 917047102 |
| — | MICRO FOCUS INTL-SPN ADR | 250 | $1,000 | 0.0% | $4.00 | $22.17 | — | Common Stock | 594837403 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $1,000 | 0.0% | $4.55 * | $4.74 | -11.9% | Common Stock | G65773106 |
| TSCO | TRACTOR SUPPLY COMPANY | 8 | $1,000 | 0.0% | $125.00 * | $19.08 | +38.2% | Common Stock | 892356106 |
| CDW | CDW CORP/DE | 6 | $1,000 | 0.0% | $166.67 * | $109.17 | -1.8% | Common Stock | 12514G108 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $1,000 | 0.0% | $5.00 * | $7.10 | 0.0% | Common Stock | 665531307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 7 | $1,000 | 0.0% | $142.86 * | $120.48 | +34.8% | Common Stock | 874054109 |
| ZION | ZIONS BANCORP NA | 41 | $1,000 | 0.0% | $24.39 * | $46.59 | -30.8% | Common Stock | 989701107 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 116 | $1,000 | 0.0% | $8.62 * | $21.34 | -40.6% | Common Stock | 76118Y104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 155 | $1,000 | 0.0% | $6.45 * | $20.32 | -55.9% | Common Stock | G9001E102 |
| PWR | QUANTA SERVICES INC | 25 | $1,000 | 0.0% | $40.00 * | $36.66 | +25.6% | Common Stock | 74762E102 |
| ARW | ARROW ELECTRONICS INC | 6 | $0 | 0.0% | $0.00 | $63.15 | +17.0% | Common Stock | 042735100 |
| RL | RALPH LAUREN CORP | 5 | $0 | 0.0% | $0.00 | $94.03 | -31.5% | Common Stock | 751212101 |
| — | MSG NETWORKS INC- A | 38 | $0 | 0.0% | $0.00 | — | — | Common Stock | 553573106 |
| — | WESTROCK CO | 11 | $0 | 0.0% | $0.00 | $24.39 | — | Common Stock | 96145D105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 11 | $0 | 0.0% | $0.00 | $84.29 | -59.0% | Common Stock | 910047109 |
| — | MALLINCKRODT PLC | 400 | $0 | 0.0% | $0.00 | $46.62 | — | Common Stock | G5785G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14 | $0 | 0.0% | $0.00 | $30.77 | -17.6% | Common Stock | 28414H103 |
| — | HANESBRANDS INC | 25 | $0 | 0.0% | $0.00 | $17.09 | — | Common Stock | 410345102 |
| — | QEP RESOURCES INC | 441 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74733V100 |
| — | XPERI HOLDING CORPORATION COM | 35 | $0 | 0.0% | $0.00 | $28.57 | — | Common Stock | 98390M103 |
| FLS | FLOWSERVE CORP | 15 | $0 | 0.0% | $0.00 | $31.32 | -17.1% | Common Stock | 34354P105 |
| ACCO | ACCO BRANDS CORP | 71 | $0 | 0.0% | $0.00 | $5.81 | -15.1% | Common Stock | 00081T108 |
| UNM | UNUM GROUP | 25 | $0 | 0.0% | $0.00 | $24.05 | -26.1% | Common Stock | 91529Y106 |
| SUI | SUN COMMUNITIES INC | 3 | $0 | 0.0% | $0.00 | $131.33 | — | Common Stock | 866674104 |
| LYB | LYONDELLBASELL INDU-CL A | 6 | $0 | 0.0% | $0.00 | $54.85 | -12.3% | Common Stock | N53745100 |
| VISN | COMMSCOPE HOLDING CO INC | 34 | $0 | 0.0% | $0.00 | $9.87 | -4.6% | Common Stock | 20337X109 |
| — | DISH NETWORK CORP-A | 15 | $0 | 0.0% | $0.00 | $47.62 | — | Common Stock | 25470M109 |
| MTCH | MATCH GROUP INC | 4 | $0 | 0.0% | $0.00 | $103.47 | 0.0% | Common Stock | 57667L107 |
| CCK | CROWN HOLDINGS INC | 6 | $0 | 0.0% | $0.00 | $59.79 | +16.3% | Common Stock | 228368106 |
| AMP | AMERIPRISE FINANCIAL INC | 3 | $0 | 0.0% | $0.00 | $127.84 | +10.6% | Common Stock | 03076C106 |
| PHM | PULTEGROUP INC | 10 | $0 | 0.0% | $0.00 | $29.09 | +39.3% | Common Stock | 745867101 |
| — | QIAGEN N.V. | 2 | $0 | 0.0% | $0.00 | $29.41 | — | Common Stock | N72482123 |
| Z | ZILLOW GROUP INC - C | 1 | $0 | 0.0% | $0.00 | $49.64 | +57.3% | Common Stock | 98954M200 |
| KSS | KOHLS CORP | 5 | $0 | 0.0% | $0.00 | $37.48 | -43.5% | Common Stock | 500255104 |
| SCCO | SOUTHERN COPPER CORP | 2 | $0 | 0.0% | $0.00 | $25.67 | +32.1% | Common Stock | 84265V105 |
| OI | O-I GLASS INC | 8 | $0 | 0.0% | $0.00 | $7.73 | +38.2% | Common Stock | 67098H104 |
| — | GRUBHUB INC | 1 | $0 | 0.0% | $0.00 | $58.82 | — | Common Stock | 400110102 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 3 | $0 | 0.0% | $0.00 | $23.37 | +7.3% | Common Stock | 928254101 |
| DT | DYNATRACE INC | 2 | $0 | 0.0% | $0.00 | $32.91 | +24.4% | Common Stock | 268150109 |
| — | ATHENE HOLDING LTD-CLASS A | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G0684D107 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 589433101 |
| CGNX | COGNEX CORP | 1 | $0 | 0.0% | $0.00 | $47.12 | +29.3% | Common Stock | 192422103 |
| — | UNIVAR SOLUTIONS INC | 3 | $0 | 0.0% | $0.00 | — | — | Common Stock | 91336L107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1 | $0 | 0.0% | $0.00 | $35.94 | +15.3% | Common Stock | 499049104 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $0.00 | $49.71 | +5.9% | Common Stock | 171779309 |
| DHC | DIVERSIFIED HEALTHCARE TRUST COM | 7 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25525P107 |
| — | ARCONIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03966V107 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J800 |
| — | ONCTERNAL THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68236P107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 26 | $0 | 0.0% | $0.00 | $20.38 | — | Common Stock | 11120U105 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $0.00 | $79.22 | +12.1% | Common Stock | H2906T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1 | $0 | 0.0% | $0.00 | $234.34 | +14.9% | Common Stock | 989207105 |
| VTR | VENTAS INC | 6 | $0 | 0.0% | $0.00 | $49.52 | -33.3% | Common Stock | 92276F100 |
| O | REALTY INCOME CORP | 4 | $0 | 0.0% | $0.00 | $51.60 | -12.6% | Common Stock | 756109104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4 | $0 | 0.0% | $0.00 | $56.54 | +5.8% | Common Stock | 78467J100 |
| MTG | MGIC INVESTMENT CORP | 27 | $0 | 0.0% | $0.00 | $7.48 | +13.9% | Common Stock | 552848103 |
| WY | WEYERHAEUSER CO | 8 | $0 | 0.0% | $0.00 | $16.66 | +34.0% | Common Stock | 962166104 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $0.00 | $93.66 | +89.3% | Common Stock | 146869102 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $0 | 0.0% | $0.00 | $20.63 | — | Common Stock | 026874156 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $0.00 | $126.03 | +64.7% | Common Stock | 256163106 |
| EQT | EQT CORP | 16 | $0 | 0.0% | $0.00 | $6.58 | +109.3% | Common Stock | 26884L109 |
| ZG | ZILLOW GROUP INC - A | 2 | $0 | 0.0% | $0.00 | $49.28 | +58.0% | Common Stock | 98954M101 |
| AER | AERCAP HOLDINGS NV | 8 | $0 | 0.0% | $0.00 | $48.59 | -41.3% | Common Stock | N00985106 |
| LEN/B | LENNAR CORP - B SHS | 3 | $0 | 0.0% | $0.00 | $34.39 | +43.3% | Common Stock | 526057302 |
| — | SPLUNK INC | 1 | $0 | 0.0% | $0.00 | $127.07 | — | Common Stock | 848637104 |
| OIS | OIL STATES INTERNATIONAL INC | 67 | $0 | 0.0% | $0.00 | $9.18 | -52.7% | Common Stock | 678026105 |
| ODFL | OLD DOMINION FREIGHT LINE | 1 | $0 | 0.0% | $0.00 | $73.97 | +23.7% | Common Stock | 679580100 |
| UI | UBIQUITI INC COM | 1 | $0 | 0.0% | $0.00 | $167.75 | +5.1% | Common Stock | 90353W103 |
| — | TAUBMAN CENTERS INC | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 876664103 |
| TR | TOOTSIE ROLL INDS | 5 | $0 | 0.0% | $0.00 | $29.60 | -7.1% | Common Stock | 890516107 |
| SMG | SCOTTS MIRACLE-GRO CO | 1 | $0 | 0.0% | $0.00 | $103.40 | +21.5% | Common Stock | 810186106 |
| EVRG | EVERGY INC | 3 | $0 | 0.0% | $0.00 | $47.34 | -4.8% | Common Stock | 30034W106 |
| TTI | TETRA TECHNOLOGIES INC | 274 | $0 | 0.0% | $0.00 | $1.19 | -48.5% | Common Stock | 88162F105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2 | $0 | 0.0% | $0.00 | $106.26 | -45.6% | Common Stock | V7780T103 |
| NYT | NEW YORK TIMES CO-A | 3 | $0 | 0.0% | $0.00 | $34.45 | +20.6% | Common Stock | 650111107 |
| WLK | WESTLAKE CHEMICAL CORP | 2 | $0 | 0.0% | $0.00 | $42.05 | +29.0% | Common Stock | 960413102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $0.00 | $31.23 | -21.8% | Common Stock | 31620R303 |
| RRC | RANGE RESOURCES CORP | 17 | $0 | 0.0% | $0.00 | $5.55 | +30.6% | Common Stock | 75281A109 |
| UAA | UNDER ARMOUR INC-CLASS A | 10 | $0 | 0.0% | $0.00 | $23.43 | -55.1% | Common Stock | 904311107 |