Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 450,166 | $789M | 5.3% | $37.98 | +120.5% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,816,548 | $653M | 4.4% | $104.82 | +110.1% | Common Stock | 084670702 |
| ZTS | ZOETIS INC | 3,487,128 | $577M | 3.8% | $30.27 | +413.5% | Common Stock | 98978V103 |
| MA | MASTERCARD INC - A | 1,565,548 | $559M | 3.7% | $257.62 | +25.5% | Common Stock | 57636Q104 |
| — | LINDE PLC | 2,026,206 | $534M | 3.6% | $172.73 | — | Common Stock | G5494J103 |
| CPRT | COPART INC | 4,144,048 | $527M | 3.5% | $12.86 | +126.5% | Common Stock | 217204106 |
| AJG | ARTHUR J GALLAGHER & CO | 4,139,317 | $512M | 3.4% | $83.78 | +28.6% | Common Stock | 363576109 |
| AMZN | AMAZON.COM INC | 149,321 | $486M | 3.2% | $153.49 | +4.0% | Common Stock | 023135106 |
| ALC | ALCON INC | 6,764,800 | $446M | 3.0% | $57.52 | +7.2% | Common Stock | H01301128 |
| ORCL | ORACLE CORP | 6,669,797 | $431M | 2.9% | $34.04 | +63.1% | Common Stock | 68389X105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,472,556 | $402M | 2.7% | $148.64 | — | Common Stock | 339041105 |
| CMCSA | COMCAST CORP-CLASS A | 7,154,861 | $375M | 2.5% | $23.27 | +79.1% | Common Stock | 20030N101 |
| NKE | NIKE INC -CL B | 2,591,945 | $367M | 2.4% | $85.45 | +44.2% | Common Stock | 654106103 |
| CE | CELANESE CORP | 2,681,275 | $348M | 2.3% | $49.65 | +129.2% | Common Stock | 150870103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 2,092,971 | $332M | 2.2% | $123.41 | — | Common Stock | 25243Q205 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,988,253 | $317M | 2.1% | $44.33 | +57.9% | Common Stock | 115637209 |
| PGR | PROGRESSIVE CORP | 3,200,415 | $316M | 2.1% | $63.85 | +26.2% | Common Stock | 743315103 |
| HSIC | HENRY SCHEIN INC | 4,685,600 | $313M | 2.1% | $57.01 | +13.2% | Common Stock | 806407102 |
| CL | COLGATE-PALMOLIVE CO | 3,524,513 | $301M | 2.0% | $55.59 | +32.1% | Common Stock | 194162103 |
| ALLE | ALLEGION PLC | 2,541,004 | $296M | 2.0% | $80.71 | +25.9% | Common Stock | G0176J109 |
| BAX | BAXTER INTERNATIONAL INC | 3,553,650 | $285M | 1.9% | $76.15 | -6.7% | Common Stock | 071813109 |
| AOS | SMITH (A.O.) CORP | 5,188,951 | $284M | 1.9% | $41.40 | +21.5% | Common Stock | 831865209 |
| KLAC | KLA CORP | 1,054,203 | $273M | 1.8% | $86.51 | +154.9% | Common Stock | 482480100 |
| DG | DOLLAR GENERAL CORP | 1,228,562 | $258M | 1.7% | $98.82 | +100.4% | Common Stock | 256677105 |
| AVTR | AVANTOR INC | 9,146,684 | $257M | 1.7% | $16.09 | +60.1% | Common Stock | 05352A100 |
| SBUX | STARBUCKS CORP | 2,259,373 | $242M | 1.6% | $84.52 | +0.7% | Common Stock | 855244109 |
| COST | COSTCO WHOLESALE CORP | 632,320 | $238M | 1.6% | $210.78 | +64.8% | Common Stock | 22160K105 |
| V | VISA INC-CLASS A SHARES | 1,057,619 | $231M | 1.5% | $187.58 | +5.1% | Common Stock | 92826C839 |
| WM | WASTE MANAGEMENT INC | 1,918,045 | $226M | 1.5% | $44.18 | +143.2% | Common Stock | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 100,602 | $224M | 1.5% | $1876.41 | +1.2% | Common Stock | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 459,198 | $214M | 1.4% | $402.72 | +14.9% | Common Stock | 883556102 |
| LBRDA | LIBERTY BROADBAND-A | 1,237,328 | $195M | 1.3% | $96.48 | +46.5% | Common Stock | 530307107 |
| WWD | WOODWARD INC | 1,593,273 | $194M | 1.3% | $78.05 | +25.8% | Common Stock | 980745103 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,114,593 | $175M | 1.2% | $48.18 | +25.2% | Common Stock | 718172109 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | 3,051,090 | $168M | 1.1% | $54.91 | — | Common Stock | 464288646 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 469 | $163M | 1.1% | $150622.11 | +119.6% | Common Stock | 084670108 |
| LKQ | LKQ CORP | 3,891,280 | $137M | 0.9% | $27.03 | +13.6% | Common Stock | 501889208 |
| AAPL | APPLE INC | 1,018,604 | $135M | 0.9% | $87.21 | +34.2% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 480,629 | $107M | 0.7% | $22.98 | +796.6% | Common Stock | 594918104 |
| PRGO | PERRIGO COMPANY PLC | 2,385,909 | $107M | 0.7% | $81.74 | -43.3% | Common Stock | G97822103 |
| GGG | GRACO INC | 1,391,222 | $101M | 0.7% | $62.71 | +0.0% | Common Stock | 384109104 |
| KAI | KADANT INC | 709,214 | $99.98M | 0.7% | $84.35 | +47.0% | Common Stock | 48282T104 |
| MO | ALTRIA GROUP INC | 2,193,333 | $89.93M | 0.6% | $19.20 | +39.1% | Common Stock | 02209S103 |
| UPS | UNITED PARCEL SERVICE-CL B | 432,050 | $72.76M | 0.5% | $58.82 | +132.8% | Common Stock | 911312106 |
| TDG | TRANSDIGM GROUP INC | 116,063 | $71.83M | 0.5% | $84.72 | +439.5% | Common Stock | 893641100 |
| IVV | ISHARES CORE S&P 500 ETF | 172,732 | $64.84M | 0.4% | $277.07 | — | Common Stock | 464287200 |
| — | SOLARWINDS CORP | 4,233,399 | $63.29M | 0.4% | $18.46 | — | Common Stock | 83417Q105 |
| GOOGL | ALPHABET INC-CL A | 32,806 | $57.5M | 0.4% | $37.11 | +125.0% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 319,466 | $50.28M | 0.3% | $69.07 | +84.6% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 238,291 | $49.62M | 0.3% | $62.35 | +185.6% | Common Stock | 907818108 |
| DE | DEERE AND CO | 178,253 | $47.96M | 0.3% | $104.66 | +121.8% | Common Stock | 244199105 |
| — | BENEFITFOCUS INC | 3,097,010 | $44.84M | 0.3% | $20.67 | — | Common Stock | 08180D106 |
| PG | PROCTER & GAMBLE CO/THE | 312,884 | $43.53M | 0.3% | $54.31 | +126.8% | Common Stock | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 159,811 | $37.43M | 0.2% | $36.60 | +464.9% | Common Stock | 70450Y103 |
| ITW | ILLINOIS TOOL WORKS | 182,986 | $37.31M | 0.2% | $46.49 | +289.3% | Common Stock | 452308109 |
| HSTM | HEALTHSTREAM INC | 1,705,707 | $37.25M | 0.2% | $23.76 | -15.5% | Common Stock | 42222N103 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 89,113 | $33.32M | 0.2% | $285.56 | — | Common Stock | 78462F103 |
| MRK | MERCK & CO. INC. | 365,707 | $29.91M | 0.2% | $43.87 | +47.8% | Common Stock | 58933Y105 |
| AMT | AMERICAN TOWER CORP-CL A | 131,408 | $29.5M | 0.2% | $71.42 | +179.6% | Common Stock | 03027X100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 117,196 | $27.27M | 0.2% | $93.57 | — | Common Stock | 01609W102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 280,189 | $26.46M | 0.2% | $71.61 | — | Common Stock | 66987V109 |
| MORN | MORNINGSTAR INC | 109,172 | $25.28M | 0.2% | $157.98 | +25.7% | Common Stock | 617700109 |
| STT | STATE STREET CORP | 308,168 | $22.43M | 0.1% | $43.74 | +31.4% | Common Stock | 857477103 |
| ATNI | ATN INTERNATIONAL INC | 528,445 | $22.07M | 0.1% | $45.37 | -10.6% | Common Stock | 00215F107 |
| MRSH | MARSH & MCLENNAN COS | 184,335 | $21.57M | 0.1% | $28.64 | +267.5% | Common Stock | 571748102 |
| KO | COCA-COLA CO/THE | 325,463 | $17.85M | 0.1% | $26.77 | +65.4% | Common Stock | 191216100 |
| ABT | ABBOTT LABORATORIES | 158,382 | $17.34M | 0.1% | $40.28 | +146.4% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO/THE | 84,923 | $15.39M | 0.1% | $100.20 | +40.0% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO | 118,104 | $15.01M | 0.1% | $78.90 | +24.4% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 359,347 | $14.81M | 0.1% | $51.71 | -41.3% | Common Stock | 30231G102 |
| USB | US BANCORP | 316,594 | $14.75M | 0.1% | $22.30 | +51.8% | Common Stock | 902973304 |
| PEP | PEPSICO INC | 93,667 | $13.89M | 0.1% | $52.71 | +130.0% | Common Stock | 713448108 |
| WMT | WALMART INC | 96,230 | $13.87M | 0.1% | $18.80 | +140.6% | Common Stock | 931142103 |
| SON | SONOCO PRODUCTS CO | 225,197 | $13.34M | 0.1% | $20.87 | +123.7% | Common Stock | 835495102 |
| OEF | ISHARES S&P 100 ETF ETF | 77,287 | $13.27M | 0.1% | $71.64 | — | Common Stock | 464287101 |
| PFE | PFIZER INC | 338,088 | $12.45M | 0.1% | $18.39 | +55.7% | Common Stock | 717081103 |
| IFF | INTL FLAVORS & FRAGRANCES | 108,444 | $11.8M | 0.1% | $110.40 | -11.7% | Common Stock | 459506101 |
| EFA | ISHARES MSCI EAFE ETF ETF | 154,659 | $11.28M | 0.1% | $64.94 | — | Common Stock | 464287465 |
| IBM | INTL BUSINESS MACHINES CORP | 84,340 | $10.62M | 0.1% | $116.91 | -20.1% | Common Stock | 459200101 |
| — | QIAGEN N.V. | 200,852 | $10.62M | 0.1% | $52.85 | — | Common Stock | N72482123 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,389,494 | $10.13M | 0.1% | $8.48 | -30.6% | Common Stock | 65158N102 |
| — | UNILEVER PLC-SPONSORED ADR | 165,993 | $10.02M | 0.1% | $56.99 | — | Common Stock | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 22,473 | $9.437M | 0.1% | $271.77 | — | Common Stock | 78467Y107 |
| AZO | AUTOZONE INC | 7,805 | $9.252M | 0.1% | $1022.85 | +13.2% | Common Stock | 053332102 |
| HD | HOME DEPOT INC | 33,354 | $8.859M | 0.1% | $141.88 | +70.9% | Common Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 50,018 | $8.813M | 0.1% | $69.39 | +112.5% | Common Stock | 053015103 |
| INTC | INTEL CORP | 164,004 | $8.171M | 0.1% | $29.18 | +50.9% | Common Stock | 458140100 |
| BAC | BANK OF AMERICA CORP | 262,236 | $7.948M | 0.1% | $12.97 | +82.3% | Common Stock | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 37,327 | $7.939M | 0.1% | $75.91 | +115.7% | Common Stock | 438516106 |
| MMM | 3M CO | 45,183 | $7.898M | 0.1% | $76.83 | +53.0% | Common Stock | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,577 | $7.836M | 0.1% | $54.61 | +7.0% | Common Stock | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,698 | $7.177M | 0.0% | $32.87 | +52.2% | Common Stock | 110122108 |
| NHC | NATIONAL HEALTHCARE CORP | 107,621 | $7.147M | 0.0% | $50.56 | +30.3% | Common Stock | 635906100 |
| ABBV | ABBVIE INC | 65,043 | $6.969M | 0.0% | $39.79 | +98.4% | Common Stock | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 141,099 | $6.314M | 0.0% | $27.52 | +28.2% | Common Stock | 17275R102 |
| WAL | WESTERN ALLIANCE BANCORP | 100,099 | $6.001M | 0.0% | $20.89 | +109.1% | Common Stock | 957638109 |
| TGT | TARGET CORP | 33,593 | $5.93M | 0.0% | $49.68 | +191.6% | Common Stock | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 48,975 | $5.922M | 0.0% | $69.03 | +50.5% | Common Stock | 025816109 |
| — | STEELCASE INC-CL A | 428,127 | $5.801M | 0.0% | $14.73 | — | Common Stock | 858155203 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 115,682 | $5.797M | 0.0% | $41.22 | — | Common Stock | 922042858 |
| L | LOEWS CORP | 127,605 | $5.745M | 0.0% | $43.23 | -8.8% | Common Stock | 540424108 |
| UNH | UNITEDHEALTH GROUP INC | 16,229 | $5.691M | 0.0% | $199.53 | +54.5% | Common Stock | 91324P102 |
| QCOM | QUALCOMM INC | 36,721 | $5.594M | 0.0% | $46.00 | +171.1% | Common Stock | 747525103 |
| JD | JD.COM INC-ADR | 63,167 | $5.552M | 0.0% | $33.00 | — | Common Stock | 47215P106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 79,669 | $5.504M | 0.0% | $58.50 | — | Common Stock | 46432F842 |
| BA | BOEING CO/THE | 25,644 | $5.489M | 0.0% | $151.11 | +27.2% | Common Stock | 097023105 |
| CVS | CVS HEALTH CORPORATION | 80,368 | $5.489M | 0.0% | $60.30 | -8.4% | Common Stock | 126650100 |
| CVX | CHEVRON CORP | 63,031 | $5.323M | 0.0% | $68.30 | -4.8% | Common Stock | 166764100 |
| MCD | MCDONALD'S CORP | 24,569 | $5.272M | 0.0% | $107.34 | +80.0% | Common Stock | 580135101 |
| CAT | CATERPILLAR INC | 28,644 | $5.214M | 0.0% | $84.58 | +82.1% | Common Stock | 149123101 |
| LOW | LOWE'S COS INC | 29,710 | $4.769M | 0.0% | $59.37 | +149.4% | Common Stock | 548661107 |
| META | FACEBOOK INC-CLASS A | 17,054 | $4.658M | 0.0% | $170.55 | +59.6% | Common Stock | 30303M102 |
| DHR | DANAHER CORP | 20,448 | $4.542M | 0.0% | $78.38 | +150.1% | Common Stock | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 26,667 | $4.377M | 0.0% | $88.58 | +51.9% | Common Stock | 882508104 |
| SYY | SYSCO CORP | 57,530 | $4.272M | 0.0% | $26.02 | +130.6% | Common Stock | 871829107 |
| ALB | ALBEMARLE CORP | 28,550 | $4.212M | 0.0% | $54.48 | +105.0% | Common Stock | 012653101 |
| GIS | GENERAL MILLS INC | 70,913 | $4.17M | 0.0% | $29.75 | +70.9% | Common Stock | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 70,927 | $4.167M | 0.0% | $32.46 | +35.5% | Common Stock | 92343V104 |
| WFC | WELLS FARGO & CO | 137,322 | $4.144M | 0.0% | $26.26 | -12.3% | Common Stock | 949746101 |
| T | AT&T INC | 143,739 | $4.134M | 0.0% | $12.98 | +18.5% | Common Stock | 00206R102 |
| MDT | MEDTRONIC PLC COM STK | 35,009 | $4.101M | 0.0% | $69.25 | +37.3% | Common Stock | G5960L103 |
| AMGN | AMGEN INC | 17,663 | $4.061M | 0.0% | $158.28 | +24.0% | Common Stock | 031162100 |
| FDX | FEDEX CORP | 14,774 | $3.836M | 0.0% | $138.26 | +81.7% | Common Stock | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 27,455 | $3.702M | 0.0% | $72.82 | +59.3% | Common Stock | 494368103 |
| XYZ | SQUARE INC - A | 16,819 | $3.66M | 0.0% | $68.07 | +186.6% | Common Stock | 852234103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 130,623 | $3.596M | 0.0% | $31.24 | — | Common Stock | 09257W100 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 31,187 | $3.596M | 0.0% | $51.37 | +89.0% | Common Stock | 45866F104 |
| LOB | LIVE OAK BANCSHARES INC | 74,690 | $3.545M | 0.0% | $19.28 | +107.9% | Common Stock | 53803X105 |
| BDX | BECTON DICKINSON AND CO | 14,068 | $3.52M | 0.0% | $111.37 | +92.7% | Common Stock | 075887109 |
| NVDA | NVIDIA CORP | 6,567 | $3.429M | 0.0% | $6.56 | +103.5% | Common Stock | 67066G104 |
| EMR | EMERSON ELECTRIC CO | 42,396 | $3.407M | 0.0% | $47.82 | +39.7% | Common Stock | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,330 | $3.369M | 0.0% | $75.82 | +226.5% | Common Stock | 009158106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,333 | $3.294M | 0.0% | $199.54 | — | Common Stock | 464287507 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 35,154 | $3.231M | 0.0% | $74.35 | — | Common Stock | 464287804 |
| ADBE | ADOBE SYSTEMS INC | 6,301 | $3.151M | 0.0% | $176.73 | +173.4% | Common Stock | 00724F101 |
| LLY | ELI LILLY & CO | 18,508 | $3.125M | 0.0% | $70.86 | +99.5% | Common Stock | 532457108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,225 | $3.105M | 0.0% | $144.91 | +56.4% | Common Stock | 824348106 |
| CARR | CARRIER GLOBAL CORP | 80,867 | $3.05M | 0.0% | $17.13 | +97.4% | Common Stock | 14448C104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 84,955 | $2.985M | 0.0% | $64.05 | — | Common Stock | 780259206 |
| GLD | SPDR GOLD TRUST | 16,282 | $2.904M | 0.0% | $130.19 | — | Common Stock | 78463V107 |
| ACN | ACCENTURE PLC-CL A | 11,067 | $2.891M | 0.0% | $141.05 | +58.1% | Common Stock | G1151C101 |
| PEGA | PEGASYSTEMS INC COM | 21,605 | $2.879M | 0.0% | $39.96 | +59.6% | Common Stock | 705573103 |
| RACE | FERRARI NV | 11,857 | $2.721M | 0.0% | $131.42 | +55.2% | Common Stock | N3167Y103 |
| WSC | WILLSCOT CORP | 117,211 | $2.716M | 0.0% | $15.98 | +26.2% | Common Stock | 971378104 |
| TSLA | TESLA INC | 3,757 | $2.651M | 0.0% | $99.91 | +70.8% | Common Stock | 88160R101 |
| WDAY | WORKDAY INC-CLASS A | 11,000 | $2.636M | 0.0% | $147.18 | +52.7% | Common Stock | 98138H101 |
| CBT | CABOT CORP | 58,046 | $2.605M | 0.0% | $28.47 | +30.3% | Common Stock | 127055101 |
| INVH | INVITATION HOMES INC | 86,281 | $2.563M | 0.0% | $21.14 | +16.5% | Common Stock | 46187W107 |
| ECL | ECOLAB INC | 11,772 | $2.547M | 0.0% | $119.39 | +65.4% | Common Stock | 278865100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,798 | $2.503M | 0.0% | $53.80 | +97.9% | Common Stock | 693475105 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 52,150 | $2.5M | 0.0% | $40.54 | -12.0% | Common Stock | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 12,667 | $2.483M | 0.0% | $154.27 | — | Common Stock | 464287655 |
| GSY | INVESCO ULTRA SHORT DURATION | 49,018 | $2.479M | 0.0% | $50.46 | — | Common Stock | 46090A887 |
| OTIS | OTIS WORLDWIDE CORP | 36,277 | $2.451M | 0.0% | $47.48 | +26.5% | Common Stock | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 6,648 | $2.36M | 0.0% | $255.22 | +25.0% | Common Stock | 539830109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 19,223 | $2.339M | 0.0% | $56.29 | +103.4% | Common Stock | 942749102 |
| VOO | VANGUARD S&P 500 ETF | 6,359 | $2.186M | 0.0% | $309.91 | — | Common Stock | 922908363 |
| SPGI | S&P GLOBAL INC COM STK | 6,619 | $2.176M | 0.0% | $142.60 | +126.7% | Common Stock | 78409V104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 22,054 | $2.108M | 0.0% | $70.79 | +19.8% | Common Stock | 579780206 |
| NOW | SERVICENOW INC | 3,809 | $2.097M | 0.0% | $54.61 | +90.4% | Common Stock | 81762P102 |
| W | WAYFAIR INC- CLASS A | 9,280 | $2.096M | 0.0% | $116.89 | +127.1% | Common Stock | 94419L101 |
| — | GENERAL ELECTRIC CO | 187,845 | $2.029M | 0.0% | $21.33 | — | Common Stock | 369604103 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $1.974M | 0.0% | $28.06 | +10.9% | Common Stock | 981811102 |
| ADSK | AUTODESK INC | 6,386 | $1.95M | 0.0% | $174.88 | +50.7% | Common Stock | 052769106 |
| DD | DUPONT DE NEMOURS INC | 26,597 | $1.891M | 0.0% | $27.15 | -12.7% | Common Stock | 26614N102 |
| GBCI | GLACIER BANCORP INC | 40,362 | $1.857M | 0.0% | $33.05 | +4.2% | Common Stock | 37637Q105 |
| USPH | U.S. PHYSICAL THERAPY INC | 15,344 | $1.845M | 0.0% | $109.61 | -7.9% | Common Stock | 90337L108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,449 | $1.843M | 0.0% | $215.99 | +108.2% | Common Stock | 016255101 |
| CTVA | CORTEVA INC | 47,183 | $1.827M | 0.0% | $25.02 | +34.9% | Common Stock | 22052L104 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $1.802M | 0.0% | $25.77 | — | Common Stock | 699374302 |
| VUG | VANGUARD GROWTH ETF | 7,103 | $1.799M | 0.0% | $203.14 | — | Common Stock | 922908736 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $1.768M | 0.0% | $38.21 | +287.8% | Common Stock | 803607100 |
| IT | GARTNER INC | 10,949 | $1.754M | 0.0% | $115.44 | +24.8% | Common Stock | 366651107 |
| GWW | WW GRAINGER INC | 4,214 | $1.721M | 0.0% | $181.87 | +104.2% | Common Stock | 384802104 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 7,722 | $1.67M | 0.0% | $134.45 | — | Common Stock | 056752108 |
| KRYS | KRYSTAL BIOTECH INC | 27,000 | $1.62M | 0.0% | $48.11 | +3.8% | Common Stock | 501147102 |
| — | CMC Inc | 10,560 | $1.598M | 0.0% | $151.33 | — | Common Stock | 12571T100 |
| CRI | CARTER'S INC | 16,822 | $1.582M | 0.0% | $57.07 | +27.7% | Common Stock | 146229109 |
| AEP | AMERICAN ELECTRIC POWER | 18,986 | $1.581M | 0.0% | $45.61 | +57.9% | Common Stock | 025537101 |
| TT | INGERSOLL-RAND PLC | 10,749 | $1.56M | 0.0% | $94.14 | +37.3% | Common Stock | G8994E103 |
| DUK | DUKE ENERGY CORP | 16,899 | $1.547M | 0.0% | $50.22 | +50.7% | Common Stock | 26441C204 |
| D | DOMINION RESOURCES INC/VA | 20,288 | $1.526M | 0.0% | $41.56 | +52.6% | Common Stock | 25746U109 |
| SO | SOUTHERN CO/THE | 24,625 | $1.513M | 0.0% | $34.46 | +43.7% | Common Stock | 842587107 |
| VB | VANGUARD SMALL-CAP VIPERS | 7,670 | $1.493M | 0.0% | $142.43 | — | Common Stock | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 7,670 | $1.493M | 0.0% | $129.74 | — | Common Stock | 922908769 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.493M | 0.0% | $35.38 | -18.6% | Common Stock | 84470P109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 24,089 | $1.468M | 0.0% | $9.69 | +32.8% | Common Stock | 45841N107 |
| MDU | MDU RESOURCES GROUP INC | 55,108 | $1.452M | 0.0% | $7.26 | +10.8% | Common Stock | 552690109 |
| INTU | INTUIT INC | 3,767 | $1.431M | 0.0% | $94.04 | +261.9% | Common Stock | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,847 | $1.43M | 0.0% | $71.56 | — | Common Stock | 931427108 |
| RY | ROYAL BANK OF CANADA | 17,276 | $1.418M | 0.0% | $70.39 | +9.9% | Common Stock | 780087102 |
| AON | AON PLC | 6,534 | $1.38M | 0.0% | $179.47 | +9.5% | Common Stock | G0403H108 |
| — | SOUTH STATE CORP COM STK | 19,057 | $1.378M | 0.0% | $71.60 | — | Common Stock | 840441109 |
| — | CERNER CORP | 17,154 | $1.346M | 0.0% | $66.76 | — | Common Stock | 156782104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,541 | $1.336M | 0.0% | $164.95 | — | Common Stock | 464287614 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 65,908 | $1.291M | 0.0% | $28.49 | — | Common Stock | 293792107 |
| HLNE | HAMILTON LANE INC-CLASS A | 16,364 | $1.277M | 0.0% | $63.68 | +13.8% | Common Stock | 407497106 |
| CSGP | COSTAR GROUP INC | 1,363 | $1.26M | 0.0% | $20.44 | +328.9% | Common Stock | 22160N109 |
| BIIB | BIOGEN IDEC INC | 5,040 | $1.234M | 0.0% | $290.49 | -10.8% | Common Stock | 09062X103 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $1.232M | 0.0% | $29.91 | +1.4% | Common Stock | 439038100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 9,314 | $1.229M | 0.0% | $119.04 | -7.5% | Common Stock | 571903202 |
| FITB | FIFTH THIRD BANCORP | 44,174 | $1.218M | 0.0% | $14.25 | +45.8% | Common Stock | 316773100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 18,776 | $1.198M | 0.0% | $73.23 | — | Common Stock | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 8,342 | $1.178M | 0.0% | $138.05 | — | Common Stock | 921908844 |
| DOW | DOW INC | 20,568 | $1.142M | 0.0% | $35.90 | +8.7% | Common Stock | 260557103 |
| TFX | TELEFLEX INC | 2,695 | $1.109M | 0.0% | $95.32 | +274.6% | Common Stock | 879369106 |
| IVE | ISHARES S&P 500/BARRA VALUE | 8,635 | $1.105M | 0.0% | $123.11 | — | Common Stock | 464287408 |
| — | ALTERYX INC - CLASS A | 9,023 | $1.099M | 0.0% | $147.29 | — | Common Stock | 02156B103 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.088M | 0.0% | $26.67 | — | Common Stock | 155123102 |
| MDB | MONGODB INC | 3,000 | $1.077M | 0.0% | $279.28 | 0.0% | Common Stock | 60937P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $1.071M | 0.0% | $43.43 | +48.4% | Common Stock | 65341B106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 18,144 | $1.061M | 0.0% | $39.22 | +27.8% | Common Stock | 609207105 |
| NEE | NEXTERA ENERGY INC | 13,556 | $1.046M | 0.0% | $60.16 | +9.1% | Common Stock | 65339F101 |
| AVGO | BROADCOM INC | 2,365 | $1.036M | 0.0% | $26.15 | +33.1% | Common Stock | 11135F101 |
| LBRDK | LIBERTY BROADBAND C-W/I | 6,462 | $1.023M | 0.0% | $81.75 | +74.3% | Common Stock | 530307305 |
| CRM | SALESFORCE.COM INC | 4,585 | $1.02M | 0.0% | $149.25 | +61.0% | Common Stock | 79466L302 |
| CB | CHUBB LTD | 6,619 | $1.019M | 0.0% | $121.17 | +7.3% | Common Stock | H1467J104 |
| NSC | NORFOLK SOUTHERN CORP | 4,153 | $987K | 0.0% | $97.55 | +109.9% | Common Stock | 655844108 |
| SCHW | SCHWAB (CHARLES) CORP | 18,525 | $983K | 0.0% | $33.45 | +26.6% | Common Stock | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,455 | $963K | 0.0% | $504.83 | +26.1% | Common Stock | 16119P108 |
| — | TE CONNECTIVITY LTD | 7,830 | $948K | 0.0% | $61.99 | — | Common Stock | H84989104 |
| TJX | TJX COMPANIES INC | 13,846 | $946K | 0.0% | $38.09 | +48.3% | Common Stock | 872540109 |
| BX | BLACKSTONE GROUP LP/THE | 14,570 | $944K | 0.0% | $46.34 | +5.4% | Common Stock | 09260D107 |
| KR | KROGER CO | 29,453 | $935K | 0.0% | $20.49 | +41.8% | Common Stock | 501044101 |
| MYGN | MYRIAD GENETICS INC | 47,222 | $934K | 0.0% | $29.14 | -44.6% | Common Stock | 62855J104 |
| — | NIELSEN HOLDINGS PLC | 44,677 | $932K | 0.0% | $27.55 | — | Common Stock | G6518L108 |
| VFC | VF CORP | 10,789 | $921K | 0.0% | $57.88 | +38.1% | Common Stock | 918204108 |
| CSX | CSX CORP | 9,889 | $897K | 0.0% | $12.54 | +113.8% | Common Stock | 126408103 |
| PAYX | PAYCHEX INC | 9,573 | $892K | 0.0% | $76.03 | +1.2% | Common Stock | 704326107 |
| — | LAKELAND BANCORP INC | 70,000 | $889K | 0.0% | $15.19 | — | Common Stock | 511637100 |
| GS | GOLDMAN SACHS GROUP INC | 3,336 | $880K | 0.0% | $184.77 | +6.6% | Common Stock | 38141G104 |
| RLI | RLI CORP | 8,383 | $873K | 0.0% | $12.08 | +227.2% | Common Stock | 749607107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,216 | $856K | 0.0% | $85.17 | +162.6% | Common Stock | 518439104 |
| — | CHANGE HEALTHCARE INC | 45,500 | $849K | 0.0% | $11.71 | — | Common Stock | 15912K100 |
| REGN | REGENERON PHARMACEUTICALS | 1,716 | $829K | 0.0% | $483.85 | +10.9% | Common Stock | 75886F107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 12,067 | $827K | 0.0% | $58.28 | — | Common Stock | 464287499 |
| MS | MORGAN STANLEY | 11,994 | $822K | 0.0% | $37.24 | +31.1% | Common Stock | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,461 | $818K | 0.0% | $224.87 | +2.0% | Common Stock | 92532F100 |
| IEMG | ISHARES CORE MSCI EMERGING | 12,871 | $799K | 0.0% | $44.56 | — | Common Stock | 46434G103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,387 | $798K | 0.0% | $76.27 | +12.4% | Common Stock | 302130109 |
| CMI | CUMMINS INC | 3,495 | $794K | 0.0% | $188.45 | +5.2% | Common Stock | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,185 | $793K | 0.0% | $72.67 | +76.7% | Common Stock | 83088M102 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 8,240 | $793K | 0.0% | $95.71 | — | Common Stock | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7,267 | $792K | 0.0% | $53.30 | — | Common Stock | 874039100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,524 | $792K | 0.0% | $221.23 | — | Common Stock | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,428 | $780K | 0.0% | $104.67 | -0.0% | Common Stock | 00971T101 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $778K | 0.0% | $35.18 | — | Common Stock | 78464A805 |
| SYK | STRYKER CORP | 3,161 | $775K | 0.0% | $200.63 | +6.9% | Common Stock | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,000 | $769K | 0.0% | $336.47 | +0.0% | Common Stock | 989207105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 20,481 | $768K | 0.0% | $57.30 | — | Common Stock | 110448107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 673 | $767K | 0.0% | $355.50 | +208.5% | Common Stock | 592688105 |
| IP | INTERNATIONAL PAPER CO | 15,315 | $761K | 0.0% | $29.20 | +22.8% | Common Stock | 460146103 |
| KKR | KKR & CO INC A | 18,698 | $757K | 0.0% | $24.71 | +46.1% | Common Stock | 48251W104 |
| — | STERICYCLE INC | 10,673 | $740K | 0.0% | $58.65 | — | Common Stock | 858912108 |
| BEN | FRANKLIN RESOURCES INC | 29,573 | $739K | 0.0% | $23.61 | -26.5% | Common Stock | 354613101 |
| — | CDK GLOBAL INC | 13,940 | $723K | 0.0% | $45.65 | — | Common Stock | 12508E101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,966 | $722K | 0.0% | $41.27 | -13.1% | Common Stock | 60871R209 |
| FAST | FASTENAL CO | 14,627 | $714K | 0.0% | $13.27 | +56.2% | Common Stock | 311900104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,193 | $712K | 0.0% | $59.90 | — | Common Stock | 670100205 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 9,530 | $700K | 0.0% | $26.20 | +148.0% | Common Stock | 115637100 |
| MNST | MONSTER BEVERAGE CORP | 7,289 | $674K | 0.0% | $31.39 | +33.9% | Common Stock | 61174X109 |
| VTRS | VIATRIS INC | 35,928 | $673K | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| CTAS | CINTAS CORP | 1,877 | $663K | 0.0% | $42.76 | +93.2% | Common Stock | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,796 | $662K | 0.0% | $33.16 | +69.5% | Common Stock | 595017104 |
| LSTR | LANDSTAR SYSTEM INC | 4,800 | $646K | 0.0% | $122.93 | — | Common Stock | 515098101 |
| NFLX | NETFLIX INC | 1,193 | $645K | 0.0% | $39.50 | +28.4% | Common Stock | 64110L106 |
| NNN | NATIONAL RETAIL PROPERTIES | 15,739 | $644K | 0.0% | $41.67 | — | Common Stock | 637417106 |
| MUB | ISHARES NATIONAL MUNI BOND E | 5,400 | $633K | 0.0% | $115.93 | — | Common Stock | 464288414 |
| — | HILLENBRAND INC | 15,743 | $627K | 0.0% | $24.75 | — | Common Stock | 431571108 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $624K | 0.0% | $22.90 | -18.5% | Common Stock | 071734107 |
| — | LIBERTY SIRIUS GROUP-C | 14,353 | $624K | 0.0% | $32.19 | — | Common Stock | 531229607 |
| LDOS | LEIDOS HOLDINGS INC | 5,926 | $623K | 0.0% | $91.19 | -1.8% | Common Stock | 525327102 |
| GD | GENERAL DYNAMICS CORP | 4,101 | $610K | 0.0% | $150.59 | -13.2% | Common Stock | 369550108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 13,578 | $609K | 0.0% | $44.68 | — | Common Stock | 46434V621 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,210 | $606K | 0.0% | $376.18 | — | Common Stock | 315912808 |
| VMC | VULCAN MATERIALS CO | 4,038 | $599K | 0.0% | $129.54 | +5.6% | Common Stock | 929160109 |
| — | PRIMO WATER CORP | 38,128 | $598K | 0.0% | $9.05 | — | Common Stock | 74167P108 |
| DVA | DAVITA INC | 5,081 | $597K | 0.0% | $79.78 | +27.7% | Common Stock | 23918K108 |
| SLB | SCHLUMBERGER LTD | 27,145 | $593K | 0.0% | $49.14 | -65.6% | Common Stock | 806857108 |
| AMAT | APPLIED MATERIALS INC | 6,859 | $592K | 0.0% | $44.24 | +59.8% | Common Stock | 038222105 |
| PBI | PITNEY BOWES INC | 93,846 | $578K | 0.0% | $22.36 | -73.1% | Common Stock | 724479100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,500 | $573K | 0.0% | $82.40 | +9.1% | Common Stock | 50212V100 |
| STZ | CONSTELLATION BRANDS INC-A | 2,605 | $571K | 0.0% | $164.63 | +9.8% | Common Stock | 21036P108 |
| AFL | AFLAC INC | 12,605 | $561K | 0.0% | $41.34 | -12.1% | Common Stock | 001055102 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,622 | $556K | 0.0% | $186.05 | — | Common Stock | 922908538 |
| EBAY | EBAY INC | 11,054 | $555K | 0.0% | $21.94 | +112.8% | Common Stock | 278642103 |
| C | CITIGROUP INC | 8,944 | $551K | 0.0% | $47.07 | -10.0% | Common Stock | 172967424 |
| GM | GENERAL MOTORS CO | 13,186 | $549K | 0.0% | $37.29 | +0.6% | Common Stock | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,928 | $544K | 0.0% | $251.06 | +8.9% | Common Stock | 78410G104 |
| — | ZENDESK INC | 3,788 | $542K | 0.0% | $31.44 | — | Common Stock | 98936J101 |
| — | PROSHARES SHORT S&P500 | 30,000 | $539K | 0.0% | $32.39 | — | Common Stock | 74347B425 |
| MCO | MOODY'S CORP | 1,845 | $535K | 0.0% | $155.23 | +72.6% | Common Stock | 615369105 |
| — | PHYSICIANS REALTY TRUST | 29,834 | $531K | 0.0% | $17.66 | — | Common Stock | 71943U104 |
| FMC | FMC CORP | 4,460 | $513K | 0.0% | $52.91 | +79.1% | Common Stock | 302491303 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,938 | $513K | 0.0% | $45.28 | — | Common Stock | 464287234 |
| — | ACCELERON PHARMA INC | 4,000 | $512K | 0.0% | $128.00 | — | Common Stock | 00434H108 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 8,000 | $509K | 0.0% | $63.63 | — | Common Stock | 301505889 |
| GLW | CORNING INC | 14,015 | $505K | 0.0% | $26.20 | +17.8% | Common Stock | 219350105 |
| FISV | FISERV INC | 4,381 | $499K | 0.0% | $95.74 | +12.5% | Common Stock | 337738108 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,133 | $499K | 0.0% | $57.40 | +33.2% | Common Stock | 25659T107 |
| — | ABIOMED INC | 1,500 | $486K | 0.0% | $21.24 | — | Common Stock | 003654100 |
| — | CYRUSONE INC | 6,546 | $479K | 0.0% | $72.85 | — | Common Stock | 23283R100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 10,082 | $476K | 0.0% | $47.21 | — | Common Stock | 921943858 |
| ADC | AGREE REALTY CORP | 7,123 | $474K | 0.0% | $70.83 | — | Common Stock | 008492100 |
| CTRE | CARETRUST REIT INC | 21,295 | $472K | 0.0% | $17.54 | — | Common Stock | 14174T107 |
| — | KELLOGG CO | 7,579 | $472K | 0.0% | $39.44 | +26.8% | Common Stock | 487836108 |
| LW | LAMB WESTON HOLDINGS INC | 5,954 | $469K | 0.0% | $62.01 | +8.0% | Common Stock | 513272104 |
| SWK | STANLEY BLACK & DECKER INC | 2,618 | $467K | 0.0% | $119.47 | +25.6% | Common Stock | 854502101 |
| FIS | FIDELITY NATIONAL INFO SERV | 3,292 | $466K | 0.0% | $109.18 | +16.8% | Common Stock | 31620M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $459K | 0.0% | $29.76 | +19.6% | Common Stock | 81768T108 |
| AQN | ALGONQUIN POWER & UTILITIES | 27,807 | $458K | 0.0% | $10.39 | +16.0% | Common Stock | 015857105 |
| COP | CONOCOPHILLIPS | 11,449 | $458K | 0.0% | $39.53 | -22.3% | Common Stock | 20825C104 |
| TTC | TORO CO | 4,800 | $455K | 0.0% | $71.45 | +23.7% | Common Stock | 891092108 |
| ORI | OLD REPUBLIC INTL CORP | 23,055 | $454K | 0.0% | $9.96 | +12.3% | Common Stock | 680223104 |
| WU | WESTERN UNION CO | 20,646 | $453K | 0.0% | $20.27 | — | Common Stock | 959802109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,797 | $450K | 0.0% | $58.80 | +43.5% | Common Stock | 12541W209 |
| SHOP | SHOPIFY INC - CLASS A | 396 | $448K | 0.0% | $24.19 | +333.9% | Common Stock | 82509L107 |
| BRO | BROWN & BROWN INC | 9,439 | $448K | 0.0% | $34.13 | +30.3% | Common Stock | 115236101 |
| — | BLACKROCK INC | 619 | $447K | 0.0% | $495.11 | — | Common Stock | 09247X101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 984 | $445K | 0.0% | $25.21 | +19.8% | Common Stock | 67103H107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,150 | $445K | 0.0% | $32.59 | -32.9% | Common Stock | 577128101 |
| ICUI | ICU MEDICAL INC | 2,063 | $442K | 0.0% | $198.14 | -2.1% | Common Stock | 44930G107 |
| VRSN | VERISIGN INC | 2,036 | $441K | 0.0% | $203.93 | -0.5% | Common Stock | 92343E102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 8,120 | $440K | 0.0% | $54.11 | — | Common Stock | 500472303 |
| CLX | CLOROX COMPANY | 2,179 | $440K | 0.0% | $70.08 | +151.7% | Common Stock | 189054109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,310 | $438K | 0.0% | $97.15 | -11.2% | Common Stock | 008252108 |
| CCI | CROWN CASTLE INTL CORP | 2,714 | $432K | 0.0% | $92.07 | +38.8% | Common Stock | 22822V101 |
| — | OPTINOSE INC | 100,000 | $414K | 0.0% | $6.20 | — | Common Stock | 68404V100 |
| MCK | MCKESSON CORP | 2,374 | $413K | 0.0% | $146.89 | +9.9% | Common Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 7,056 | $411K | 0.0% | $53.54 | -7.8% | Common Stock | 375558103 |
| IR | INGERSOLL-RAND INC | 8,871 | $404K | 0.0% | $32.02 | +28.6% | Common Stock | 45687V106 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 8,000 | $403K | 0.0% | $15.39 | +87.5% | Common Stock | 04316A108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,032 | $399K | 0.0% | $64.31 | +20.8% | Common Stock | 14040H105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 8,400 | $384K | 0.0% | $37.03 | -17.8% | Common Stock | 968223206 |
| PPL | PPL CORP | 13,586 | $383K | 0.0% | $22.52 | +2.9% | Common Stock | 69351T106 |
| VV | VANGUARD LARGE-CAP ETF | 2,165 | $380K | 0.0% | $125.23 | — | Common Stock | 922908637 |
| DOV | DOVER CORP | 2,971 | $375K | 0.0% | $63.89 | +73.9% | Common Stock | 260003108 |
| YUM | YUM! BRANDS INC | 3,412 | $370K | 0.0% | $72.69 | +27.6% | Common Stock | 988498101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,371 | $364K | 0.0% | $57.61 | +141.9% | Common Stock | 030420103 |
| PPG | PPG INDUSTRIES INC | 2,516 | $363K | 0.0% | $90.63 | +39.0% | Common Stock | 693506107 |
| VRSK | VERISK ANALYTICS INC | 1,721 | $357K | 0.0% | $136.21 | +38.1% | Common Stock | 92345Y106 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,323 | $354K | 0.0% | $267.57 | — | Common Stock | 922908595 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 4,876 | $352K | 0.0% | $72.19 | — | Common Stock | 464287606 |
| ZD | J2 GLOBAL INC | 3,563 | $348K | 0.0% | $72.72 | -0.5% | Common Stock | 48123V102 |
| IYK | ISHARES US CONSUMER GOODS ET | 2,000 | $347K | 0.0% | $173.50 | — | Common Stock | 464287812 |
| PCAR | PACCAR INC | 4,001 | $345K | 0.0% | $35.17 | +37.5% | Common Stock | 693718108 |
| MFC | MANULIFE FINANCIAL CORP | 19,196 | $342K | 0.0% | $17.39 | -8.2% | Common Stock | 56501R106 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 8,100 | $342K | 0.0% | $42.22 | — | Common Stock | 78463X509 |
| KHC | KRAFT HEINZ CO/THE | 9,836 | $341K | 0.0% | $45.61 | -44.0% | Common Stock | 500754106 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,934 | $338K | 0.0% | $136.60 | — | Common Stock | 92220P105 |
| ONTO | ONTO INNOVATION INCORPORATION | 7,095 | $337K | 0.0% | $34.27 | +17.0% | Common Stock | 683344105 |
| GPC | GENUINE PARTS CO | 3,335 | $335K | 0.0% | $68.45 | +23.9% | Common Stock | 372460105 |
| CASH | META FINANCIAL GROUP INC | 9,070 | $332K | 0.0% | $26.62 | +12.2% | Common Stock | 59100U108 |
| — | ISHARES GOLD TRUST | 18,285 | $332K | 0.0% | $17.45 | — | Common Stock | 464285105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 3,838 | $331K | 0.0% | $86.24 | — | Common Stock | 464287705 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,982 | $327K | 0.0% | $114.23 | +30.4% | Common Stock | G50871105 |
| — | JPMORGAN BETABUILDERS EUROPE | 12,494 | $326K | 0.0% | $26.09 | — | Common Stock | 46641Q720 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 10,736 | $325K | 0.0% | $20.14 | +10.4% | Common Stock | 42250P103 |
| SONY | SONY CORP-SPONSORED ADR | 3,202 | $324K | 0.0% | $66.01 | — | Common Stock | 835699307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,717 | $323K | 0.0% | $118.88 | — | Common Stock | 922908512 |
| ZBH | ZIMMER HOLDINGS INC | 2,088 | $322K | 0.0% | $117.25 | +15.5% | Common Stock | 98956P102 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 6,064 | $318K | 0.0% | $51.62 | — | Common Stock | 78468R721 |
| — | LAM RESEARCH CORP | 666 | $315K | 0.0% | $314.46 | — | Common Stock | 512807108 |
| VGK | VANGUARD EUROPE ETF | 5,200 | $313K | 0.0% | $53.21 | — | Common Stock | 922042874 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 8,518 | $313K | 0.0% | $43.90 | — | Common Stock | 37733W105 |
| RVTY | PERKINELMER INC | 2,184 | $313K | 0.0% | $86.57 | +52.0% | Common Stock | 714046109 |
| ETN | EATON CORP PLC | 2,591 | $311K | 0.0% | $90.40 | +14.9% | Common Stock | G29183103 |
| WTW | WILLIS TOWERS WATSON PLC | 1,454 | $306K | 0.0% | $161.47 | +19.0% | Common Stock | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 2,524 | $299K | 0.0% | $54.18 | +97.4% | Common Stock | 00846U101 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,164 | $298K | 0.0% | $21.13 | -1.9% | Common Stock | 292765104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,055 | $292K | 0.0% | $142.09 | — | Common Stock | 922908611 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,800 | $292K | 0.0% | $125.76 | +18.5% | Common Stock | 426281101 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,530 | $291K | 0.0% | $41.96 | -29.8% | Common Stock | 125269100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,067 | $290K | 0.0% | $40.87 | -11.8% | Common Stock | 101137107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 12,735 | $288K | 0.0% | $15.01 | +51.8% | Common Stock | 629209305 |
| — | ETFMG PRIME CYBER SECURITY E | 5,000 | $288K | 0.0% | $57.60 | — | Common Stock | 26924G201 |
| USFD | US FOODS HOLDING CORP | 8,650 | $288K | 0.0% | $19.26 | +48.1% | Common Stock | 912008109 |
| — | PROSHARES SHORT QQQ | 20,000 | $288K | 0.0% | $36.95 | — | Common Stock | 74347B714 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,508 | $285K | 0.0% | $81.24 | — | Common Stock | 464287879 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,126 | $285K | 0.0% | $33.64 | +19.4% | Common Stock | G51502105 |
| BBIO | BRIDGEBIO PHARMA INC | 4,000 | $284K | 0.0% | $48.24 | 0.0% | Common Stock | 10806X102 |
| PSX | PHILLIPS 66 COM STK | 3,979 | $278K | 0.0% | $62.40 | -23.1% | Common Stock | 718546104 |
| IEUR | ISHARES CORE MSCI EUROPE | 5,400 | $277K | 0.0% | $49.90 | — | Common Stock | 46434V738 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,541 | $276K | 0.0% | $72.12 | -8.6% | Common Stock | 844895102 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 1,480 | $275K | 0.0% | $134.73 | — | Common Stock | 647581107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 954 | $274K | 0.0% | $204.84 | — | Common Stock | 464287648 |
| — | DRAFTKINGS INC - CL A | 5,850 | $272K | 0.0% | $33.33 | — | Common Stock | 26142R104 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,500 | $270K | 0.0% | $108.00 | — | Common Stock | 464288158 |
| NTAP | NETAPP INC | 4,062 | $269K | 0.0% | $32.44 | +43.5% | Common Stock | 64110D104 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,825 | $267K | 0.0% | $74.87 | — | Common Stock | 03524A108 |
| AGNC | AGNC INVESTMENT CORP | 17,011 | $265K | 0.0% | $13.18 | — | Common Stock | 00123Q104 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $262K | 0.0% | $3.26 | — | Common Stock | 85789A105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,911 | $261K | 0.0% | $133.22 | — | Common Stock | 464287598 |
| ROP | ROPER INDUSTRIES INC | 601 | $259K | 0.0% | $327.61 | +21.6% | Common Stock | 776696106 |
| XRAY | DENTSPLY SIRONA INC | 4,953 | $259K | 0.0% | $52.74 | -6.5% | Common Stock | 24906P109 |
| MTB | M & T BANK CORP | 2,013 | $256K | 0.0% | $117.36 | -17.7% | Common Stock | 55261F104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 6,204 | $256K | 0.0% | $33.64 | — | Common Stock | 112585104 |
| — | TIFFANY & CO | 1,930 | $254K | 0.0% | $129.49 | — | Common Stock | 886547108 |
| ELV | ANTHEM INC | 784 | $252K | 0.0% | $261.02 | +9.6% | Common Stock | 036752103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,190 | $250K | 0.0% | $114.16 | — | Common Stock | 464287887 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1,448 | $250K | 0.0% | $154.11 | +6.2% | Common Stock | 109194100 |
| HPQ | HEWLETT-PACKARD CO | 10,068 | $248K | 0.0% | $12.05 | +46.1% | Common Stock | 40434L105 |
| ESNT | ESSENT GROUP LTD | 5,723 | $247K | 0.0% | $28.84 | +36.8% | Common Stock | G3198U102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,818 | $247K | 0.0% | $49.70 | -4.5% | Common Stock | 025932104 |
| IPGP | IPG PHOTONICS CORP | 1,103 | $247K | 0.0% | $200.31 | 0.0% | Common Stock | 44980X109 |
| LVS | LAS VEGAS SANDS CORP | 4,117 | $245K | 0.0% | $54.76 | -7.0% | Common Stock | 517834107 |
| AX | AXOS FINANCIAL INC | 6,534 | $245K | 0.0% | $23.38 | +35.2% | Common Stock | 05465C100 |
| OKE | ONEOK INC | 6,385 | $245K | 0.0% | $36.79 | -32.3% | Common Stock | 682680103 |
| AME | AMETEK INC | 2,016 | $244K | 0.0% | $84.23 | +29.3% | Common Stock | 031100100 |
| POST | POST HOLDINGS INC | 2,400 | $242K | 0.0% | $64.29 | -3.9% | Common Stock | 737446104 |
| BWXT | BWX TECHNOLOGIES INC | 4,005 | $241K | 0.0% | $52.55 | +2.9% | Common Stock | 05605H100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,405 | $240K | 0.0% | $44.12 | — | Common Stock | 049164205 |
| — | ATLANTIC CAPITAL BANCSHARES | 15,002 | $239K | 0.0% | $16.64 | — | Common Stock | 048269203 |
| ROL | ROLLINS INC | 6,082 | $238K | 0.0% | $36.23 | +0.3% | Common Stock | 775711104 |
| — | DESPEGAR.COM CORP | 18,533 | $237K | 0.0% | $13.85 | — | Common Stock | G27358103 |
| BMO | BANK OF MONTREAL | 3,079 | $234K | 0.0% | $42.90 | +29.2% | Common Stock | 063671101 |
| — | LIBERTY SIRIUSXM GROUP | 5,411 | $234K | 0.0% | $31.90 | — | Common Stock | 531229409 |
| MSCI | MSCI INC | 517 | $231K | 0.0% | $366.95 | +1.5% | Common Stock | 55354G100 |
| ATO | ATMOS ENERGY CORP | 2,413 | $230K | 0.0% | $87.31 | -3.0% | Common Stock | 049560105 |
| ETR | ENTERGY CORP | 2,282 | $228K | 0.0% | $35.35 | +23.3% | Common Stock | 29364G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164 | $227K | 0.0% | $16.19 | +62.0% | Common Stock | 169656105 |
| FTV | FORTIVE CORP - W/I | 3,206 | $227K | 0.0% | $44.37 | +13.4% | Common Stock | 34959J108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 679 | $226K | 0.0% | $267.63 | +17.6% | Common Stock | 303075105 |
| CABO | CABLE ONE INC | 100 | $223K | 0.0% | $760.33 | +141.4% | Common Stock | 12685J105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,499 | $222K | 0.0% | $65.23 | — | Common Stock | 464287671 |
| NTR | NUTRIEN LTD | 4,555 | $219K | 0.0% | $38.10 | -1.1% | Common Stock | 67077M108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 21,545 | $218K | 0.0% | $5.58 | +39.8% | Common Stock | P73684113 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 3,812 | $218K | 0.0% | $45.48 | +23.5% | Common Stock | 98850P109 |
| DLR | DIGITAL REALTY TRUST INC | 1,551 | $216K | 0.0% | $92.65 | +28.9% | Common Stock | 253868103 |
| NVT | NVENT ELECTRIC PLC | 9,206 | $214K | 0.0% | $16.67 | +16.0% | Common Stock | G6700G107 |
| — | CERIDIAN HCM HOLDING INC | 2,000 | $213K | 0.0% | $94.48 | 0.0% | Common Stock | 15677J108 |
| AEM | AGNICO EAGLE MINES LTD | 3,000 | $212K | 0.0% | $66.96 | -2.0% | Common Stock | 008474108 |
| QRVO | QORVO INC | 1,253 | $208K | 0.0% | $103.06 | +42.8% | Common Stock | 74736K101 |
| FBIN | Fortune Brands Home & Security Inc | 2,408 | $206K | 0.0% | $34.18 | +97.2% | Common Stock | 34964C106 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $204K | 0.0% | $52.92 | +99.9% | Common Stock | 981419104 |
| ALL | ALLSTATE CORP | 1,841 | $202K | 0.0% | $85.92 | +0.8% | Common Stock | 020002101 |
| ABBNY | ABB LTD-SPON ADR | 7,130 | $199K | 0.0% | $24.64 | — | Common Stock | 000375204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,052 | $199K | 0.0% | $177.17 | -6.9% | Common Stock | 502431109 |
| — | CRANE CO | 2,542 | $197K | 0.0% | $85.46 | — | Common Stock | 224399105 |
| — | ACTIVISION BLIZZARD INC | 2,123 | $197K | 0.0% | $73.97 | — | Common Stock | 00507V109 |
| RSG | REPUBLIC SERVICES INC | 2,038 | $196K | 0.0% | $60.02 | +47.9% | Common Stock | 760759100 |
| — | GW PHARMACEUTICALS -ADR | 1,697 | $196K | 0.0% | $172.59 | — | Common Stock | 36197T103 |
| CNC | CENTENE CORP | 3,249 | $195K | 0.0% | $62.70 | +1.3% | Common Stock | 15135B101 |
| ENB | ENBRIDGE INC | 6,077 | $194K | 0.0% | $23.51 | -7.7% | Common Stock | 29250N105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $192K | 0.0% | $57.60 | — | Common Stock | 46429B697 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6,000 | $192K | 0.0% | $28.22 | +21.8% | Common Stock | 75955J402 |
| TROW | T ROWE PRICE GROUP INC | 1,258 | $190K | 0.0% | $109.97 | +4.0% | Common Stock | 74144T108 |
| CCK | CROWN HOLDINGS INC | 1,900 | $190K | 0.0% | $87.24 | +0.1% | Common Stock | 228368106 |
| — | AIR TRANSPORT SERVICES GROUP | 6,062 | $190K | 0.0% | $25.23 | — | Common Stock | 00922R105 |
| NOC | NORTHROP GRUMMAN CORP | 623 | $190K | 0.0% | $297.76 | -5.6% | Common Stock | 666807102 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 1,431 | $186K | 0.0% | $77.38 | — | Common Stock | 81369Y803 |
| — | LIBERTY GLOBAL PLC- C | 7,884 | $186K | 0.0% | $30.01 | — | Common Stock | G5480U120 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,522 | $183K | 0.0% | $7.89 | +14.2% | Common Stock | 446150104 |
| ADI | ANALOG DEVICES INC | 1,234 | $182K | 0.0% | $91.63 | +32.3% | Common Stock | 032654105 |
| HSY | HERSHEY CO/THE | 1,195 | $182K | 0.0% | $91.68 | +42.9% | Common Stock | 427866108 |
| — | LABORATORY CRP OF AMER HLDGS | 892 | $182K | 0.0% | $185.68 | — | Common Stock | 50540R409 |
| KMX | CARMAX INC | 1,900 | $179K | 0.0% | $94.04 | -0.3% | Common Stock | 143130102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,500 | $177K | 0.0% | $118.05 | — | Common Stock | 464287226 |
| SAP | SAP SE-SPONSORED ADR | 1,359 | $177K | 0.0% | $106.31 | — | Common Stock | 803054204 |
| RF | REGIONS FINANCIAL CORP | 10,924 | $176K | 0.0% | $12.25 | -4.0% | Common Stock | 7591EP100 |
| RYN | RAYONIER INC | 6,000 | $176K | 0.0% | $29.33 | — | Common Stock | 754907103 |
| NTRS | NORTHERN TRUST CORP | 1,879 | $175K | 0.0% | $72.65 | +3.7% | Common Stock | 665859104 |
| TXT | TEXTRON INC | 3,605 | $174K | 0.0% | $42.46 | -1.5% | Common Stock | 883203101 |
| DLTR | DOLLAR TREE INC | 1,603 | $173K | 0.0% | $97.34 | +3.2% | Common Stock | 256746108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,353 | $173K | 0.0% | $84.26 | — | Common Stock | 46137V357 |
| — | APTIV PLC | 1,321 | $172K | 0.0% | $82.67 | — | Common Stock | G6095L109 |
| — | STORE CAPITAL CORP | 5,001 | $170K | 0.0% | $28.55 | — | Common Stock | 862121100 |
| — | FIBROGEN INC | 4,585 | $170K | 0.0% | $53.87 | — | Common Stock | 31572Q808 |
| EXC | EXELON CORP | 4,003 | $169K | 0.0% | $17.50 | +40.7% | Common Stock | 30161N101 |
| — | PINNACLE FINANCIAL PARTNERS | 2,615 | $168K | 0.0% | $65.50 | — | Common Stock | 72346Q104 |
| SABR | SABRE CORP | 14,009 | $168K | 0.0% | $22.53 | -58.9% | Common Stock | 78573M104 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $168K | 0.0% | $39.51 | -8.5% | Common Stock | 064149107 |
| — | HOWARD HUGHES CORP/THE | 2,083 | $164K | 0.0% | $87.56 | — | Common Stock | 44267D107 |
| — | IMMUNOGEN INC | 25,268 | $163K | 0.0% | $6.45 | — | Common Stock | 45253H101 |
| — | JPMORGAN BETABUILDERS JAPAN | 5,780 | $162K | 0.0% | $28.03 | — | Common Stock | 46641Q712 |
| WY | WEYERHAEUSER CO | 4,800 | $161K | 0.0% | $24.48 | +0.1% | Common Stock | 962166104 |
| VO | VANGUARD MID-CAP ETF | 771 | $159K | 0.0% | $155.50 | — | Common Stock | 922908629 |
| KEY | KEYCORP | 9,561 | $157K | 0.0% | $9.12 | +24.8% | Common Stock | 493267108 |
| OVBC | OHIO VALLEY BANC CORP | 6,474 | $153K | 0.0% | $35.06 | -35.1% | Common Stock | 677719106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 4,699 | $153K | 0.0% | $32.56 | — | Common Stock | 33939L407 |
| MPLX | MPLX LP | 7,090 | $153K | 0.0% | $30.21 | — | Common Stock | 55336V100 |
| — | LIBERTY MEDIA GROUP-C | 3,567 | $152K | 0.0% | $36.84 | — | Common Stock | 531229854 |
| CLH | CLEAN HARBORS INC | 2,000 | $152K | 0.0% | $63.58 | +5.4% | Common Stock | 184496107 |
| — | ARISTA NETWORKS INC | 519 | $151K | 0.0% | $236.14 | — | Common Stock | 040413106 |
| CBSH | COMMERCE BANCSHARES INC | 2,279 | $150K | 0.0% | $36.82 | +26.4% | Common Stock | 200525103 |
| SJM | JM SMUCKER CO/THE | 1,301 | $150K | 0.0% | $96.48 | +1.8% | Common Stock | 832696405 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $149K | 0.0% | $17.44 | — | Common Stock | G16249107 |
| MLM | MARTIN MARIETTA MATERIALS | 524 | $149K | 0.0% | $172.05 | +49.8% | Common Stock | 573284106 |
| ET | ENERGY TRANSFER EQUITY LP | 23,891 | $148K | 0.0% | $13.37 | — | Common Stock | 29273V100 |
| — | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,089 | $147K | 0.0% | $11.41 | — | Common Stock | 02364W105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 3,877 | $147K | 0.0% | $29.36 | +6.4% | Common Stock | 026874784 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 5,293 | $143K | 0.0% | $27.02 | — | Common Stock | 46435GAA0 |
| HOLX | HOLOGIC INC | 1,951 | $142K | 0.0% | $68.62 | +2.9% | Common Stock | 436440101 |
| NEM | NEWMONT MINING CORP | 2,379 | $142K | 0.0% | $32.71 | +60.0% | Common Stock | 651639106 |
| — | MAXIM INTEGRATED PRODUCTS | 1,603 | $142K | 0.0% | $86.75 | — | Common Stock | 57772K101 |
| ARCC | ARES CAPITAL CORP | 8,389 | $142K | 0.0% | $9.73 | -1.6% | Common Stock | 04010L103 |
| — | ISHARES IBONDS DEC 2025 TERM | 5,168 | $141K | 0.0% | $27.28 | — | Common Stock | 46434VBD1 |
| MKL | MARKEL CORP | 136 | $141K | 0.0% | $967.32 | +3.0% | Common Stock | 570535104 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,360 | $140K | 0.0% | $97.31 | — | Common Stock | 464287481 |
| TD | TORONTO-DOMINION BANK | 2,440 | $138K | 0.0% | $49.15 | +3.1% | Common Stock | 891160509 |
| VLO | VALERO ENERGY CORP | 2,448 | $138K | 0.0% | $42.86 | -5.3% | Common Stock | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,754 | $137K | 0.0% | $56.58 | -0.5% | Common Stock | 744320102 |
| DEM | WISDOMTREE EMERGING MARKETS | 3,320 | $137K | 0.0% | $46.52 | — | Common Stock | 97717W315 |
| IRM | IRON MOUNTAIN INC | 4,629 | $136K | 0.0% | $22.13 | 0.0% | Common Stock | 46284V101 |
| — | ISHARES IBONDS DEC 2024 TERM | 5,123 | $136K | 0.0% | $26.55 | — | Common Stock | 46434VBG4 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $136K | 0.0% | $43.89 | — | Common Stock | 46138G698 |
| — | ISHARES IBONDS DEC 2023 TERM | 5,073 | $133K | 0.0% | $26.22 | — | Common Stock | 46434VAX8 |
| NDAQ | NASDAQ OMX GROUP/THE | 999 | $133K | 0.0% | $23.86 | +65.3% | Common Stock | 631103108 |
| PH | PARKER HANNIFIN CORP | 483 | $132K | 0.0% | $226.83 | +2.0% | Common Stock | 701094104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 855 | $131K | 0.0% | $67.05 | +98.4% | Common Stock | 11133T103 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 10,971 | $130K | 0.0% | $8.40 | +7.1% | Common Stock | 42824C109 |
| IDXX | IDEXX LABORATORIES INC | 260 | $130K | 0.0% | $217.07 | +106.1% | Common Stock | 45168D104 |
| — | INVESCO BULLETSHARES 2022 CO | 5,978 | $130K | 0.0% | $21.75 | — | Common Stock | 46138J882 |
| CC | CHEMOURS CO/THE COM STK | 5,166 | $128K | 0.0% | $27.02 | -26.7% | Common Stock | 163851108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,950 | $128K | 0.0% | $43.39 | — | Common Stock | 37890U108 |
| — | ATLASSIAN CORP PLC-CLASS A | 541 | $127K | 0.0% | $229.68 | — | Common Stock | G06242104 |
| — | INVESCO BULLETSHARES 2021 CO | 5,934 | $126K | 0.0% | $21.23 | — | Common Stock | 46138J700 |
| ASML | ASML HOLDING NV-NY REG SHS | 257 | $125K | 0.0% | $288.34 | — | Common Stock | N07059210 |
| GATX | GATX CORP | 1,501 | $125K | 0.0% | $67.03 | +3.7% | Common Stock | 361448103 |
| — | BOINGO WIRELESS INC | 9,833 | $125K | 0.0% | $13.04 | — | Common Stock | 09739C102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 2,300 | $125K | 0.0% | $58.81 | — | Common Stock | 97717W851 |
| CI | HALFMOON PARENT INC | 596 | $124K | 0.0% | $164.50 | +9.1% | Common Stock | 125523100 |
| KBE | SPDR S&P BANK ETF | 2,970 | $124K | 0.0% | $41.77 | — | Common Stock | 78464A797 |
| — | VIACOMCBS INC - CLASS B | 3,313 | $123K | 0.0% | $37.06 | — | Common Stock | 92556H206 |
| IQV | IQVIA HOLDINGS INC | 680 | $122K | 0.0% | $157.95 | +6.7% | Common Stock | 46266C105 |
| QLYS | QUALYS INC | 1,000 | $122K | 0.0% | $56.22 | +76.0% | Common Stock | 74758T303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,905 | $120K | 0.0% | $54.39 | -76.2% | Common Stock | 674599105 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,743 | $118K | 0.0% | $58.98 | — | Common Stock | 46434G822 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,042 | $118K | 0.0% | $99.74 | — | Common Stock | 81369Y209 |
| — | US ECOLOGY INC | 3,185 | $116K | 0.0% | $32.85 | — | Common Stock | 91734M103 |
| FE | FIRSTENERGY CORP | 3,800 | $116K | 0.0% | $28.86 | -16.0% | Common Stock | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,995 | $116K | 0.0% | $45.52 | +7.5% | Common Stock | 744573106 |
| FICO | FAIR ISAAC CORP | 221 | $113K | 0.0% | $137.34 | +238.6% | Common Stock | 303250104 |
| AMD | ADVANCED MICRO DEVICES | 1,232 | $113K | 0.0% | $81.56 | +5.8% | Common Stock | 007903107 |
| TRP | TRANSCANADA CORP | 2,700 | $110K | 0.0% | $34.32 | -5.1% | Common Stock | 87807B107 |
| SEIC | SEI INVESTMENTS COMPANY | 1,921 | $110K | 0.0% | $49.99 | +1.7% | Common Stock | 784117103 |
| DGX | QUEST DIAGNOSTICS INC | 908 | $108K | 0.0% | $99.39 | +11.2% | Common Stock | 74834L100 |
| MOO | VANECK AGRIBUSINESS | 1,380 | $107K | 0.0% | $77.54 | — | Common Stock | 92189F700 |
| PODD | INSULET CORP | 410 | $105K | 0.0% | $232.21 | +6.8% | Common Stock | 45784P101 |
| ROST | ROSS STORES INC | 857 | $105K | 0.0% | $100.50 | -1.4% | Common Stock | 778296103 |
| — | DISCOVER FINANCIAL SERVICES | 1,160 | $105K | 0.0% | $57.40 | — | Common Stock | 254709108 |
| — | TWITTER INC | 1,916 | $104K | 0.0% | $41.58 | — | Common Stock | 90184L102 |
| RUN | SUNRUN INC | 1,500 | $104K | 0.0% | $62.08 | 0.0% | Common Stock | 86771W105 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $103K | 0.0% | $12.75 | — | Common Stock | 95766M105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,600 | $102K | 0.0% | $14.29 | +119.9% | Common Stock | 46269C102 |
| BK | BANK OF NEW YORK MELLON CORP | 2,415 | $102K | 0.0% | $35.92 | -7.7% | Common Stock | 064058100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,443 | $102K | 0.0% | $45.75 | -7.9% | Common Stock | 962879102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,300 | $101K | 0.0% | $37.17 | — | Common Stock | 726503105 |
| — | DISCOVERY INC-C | 3,863 | $101K | 0.0% | $23.74 | — | Common Stock | 25470F302 |
| GL | GLOBE LIFE INC | 1,061 | $101K | 0.0% | $86.01 | -0.7% | Common Stock | 37959E102 |
| WSO | WATSCO INC | 440 | $100K | 0.0% | $182.64 | +25.8% | Common Stock | 942622200 |
| TDOC | TELADOC HEALTH INC | 500 | $100K | 0.0% | $76.10 | +167.2% | Common Stock | 87918A105 |
| COR | AMERISOURCEBERGEN CORP | 1,018 | $100K | 0.0% | $70.21 | +27.3% | Common Stock | 03073E105 |
| ICLR | ICON PLC | 506 | $99,000 | 0.0% | $166.48 | +17.4% | Common Stock | G4705A100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $99,000 | 0.0% | $80.11 | — | Common Stock | 464287473 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 432 | $99,000 | 0.0% | $174.19 | — | Common Stock | 921932505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,105 | $97,000 | 0.0% | $79.28 | 0.0% | Common Stock | 09061G101 |
| XPO | XPO LOGISTICS INC | 811 | $97,000 | 0.0% | $24.56 | +47.5% | Common Stock | 983793100 |
| — | INTERPUBLIC GROUP OF COS INC | 4,089 | $96,000 | 0.0% | $13.62 | +27.0% | Common Stock | 460690100 |
| FOX | FOX CORP - CLASS B | 3,333 | $96,000 | 0.0% | $29.74 | -13.2% | Common Stock | 35137L204 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,896 | $96,000 | 0.0% | $39.05 | +9.7% | Common Stock | 039483102 |
| DKS | DICK'S SPORTING GOODS INC | 1,688 | $95,000 | 0.0% | $28.81 | +69.4% | Common Stock | 253393102 |
| XYL | XYLEM INC | 935 | $95,000 | 0.0% | $69.67 | +27.2% | Common Stock | 98419M100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 350 | $95,000 | 0.0% | $280.15 | 0.0% | Common Stock | 922475108 |
| OKTA | OKTA INC | 368 | $94,000 | 0.0% | $27.96 | +750.0% | Common Stock | 679295105 |
| — | IHS MARKIT LTD | 1,035 | $93,000 | 0.0% | $49.37 | — | Common Stock | G47567105 |
| CNI | CANADIAN NATL RAILWAY CO | 843 | $93,000 | 0.0% | $87.33 | +12.2% | Common Stock | 136375102 |
| — | ANSYS INC | 253 | $92,000 | 0.0% | $128.49 | — | Common Stock | 03662Q105 |
| KMI | KINDER MORGAN INC | 6,736 | $92,000 | 0.0% | $13.65 | -27.2% | Common Stock | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 996 | $91,000 | 0.0% | $77.11 | +7.6% | Common Stock | 28176E108 |
| — | FIRSTCASH INC | 1,300 | $91,000 | 0.0% | $71.54 | — | Common Stock | 33767D105 |
| AL | AIR LEASE CORP | 2,034 | $90,000 | 0.0% | $24.90 | +31.4% | Common Stock | 00912X302 |
| DNLI | DENALI THERAPEUTICS INC | 1,070 | $90,000 | 0.0% | $60.45 | 0.0% | Common Stock | 24823R105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 979 | $90,000 | 0.0% | $82.75 | — | Common Stock | 921946406 |
| HCA | HCA HOLDINGS INC | 550 | $90,000 | 0.0% | $131.61 | +6.2% | Common Stock | 40412C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $90,000 | 0.0% | $4.62 | +215.1% | Common Stock | 05156V102 |
| AMP | AMERIPRISE FINANCIAL INC | 456 | $89,000 | 0.0% | $165.16 | +0.1% | Common Stock | 03076C106 |
| — | SEAGEN INC COM | 508 | $89,000 | 0.0% | $175.20 | — | Common Stock | 81181C104 |
| PANW | PALO ALTO NETWORKS INC | 251 | $89,000 | 0.0% | $45.80 | +2.0% | Common Stock | 697435105 |
| FOXA | FOX CORP - CLASS A | 3,027 | $88,000 | 0.0% | $25.34 | +3.3% | Common Stock | 35137L105 |
| — | CITRIX SYSTEMS INC | 678 | $88,000 | 0.0% | $121.44 | — | Common Stock | 177376100 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 1,793 | $87,000 | 0.0% | $49.68 | — | Common Stock | 80105N105 |
| WMB | WILLIAMS COS INC | 4,312 | $86,000 | 0.0% | $17.70 | -11.7% | Common Stock | 969457100 |
| HUM | HUMANA INC | 204 | $84,000 | 0.0% | $317.26 | +25.0% | Common Stock | 444859102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,955 | $83,000 | 0.0% | $63.03 | — | Common Stock | 559080106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,892 | $83,000 | 0.0% | $13.76 | +9.9% | Common Stock | 388689101 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 780 | $83,000 | 0.0% | $103.31 | — | Common Stock | 78464A763 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 938 | $82,000 | 0.0% | $87.42 | — | Common Stock | 464288513 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 750 | $82,000 | 0.0% | $109.33 | — | Common Stock | 78468R622 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,420 | $81,000 | 0.0% | $64.19 | — | Common Stock | 780259107 |
| — | SEAGATE TECHNOLOGY | 1,298 | $81,000 | 0.0% | $54.41 | — | Common Stock | G7945M107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,746 | $81,000 | 0.0% | $29.60 | — | Common Stock | 81369Y605 |
| IBN | ICICI BANK LTD-SPON ADR | 5,362 | $80,000 | 0.0% | $10.87 | — | Common Stock | 45104G104 |
| — | QURATE RETAIL INC QVC GROUP-A | 7,307 | $80,000 | 0.0% | $21.22 | — | Common Stock | 74915M100 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 1,672 | $80,000 | 0.0% | $46.01 | — | Common Stock | 464286665 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 915 | $79,000 | 0.0% | $86.34 | — | Common Stock | 921910840 |
| — | VMWARE INC-CLASS A | 554 | $78,000 | 0.0% | $150.70 | — | Common Stock | 928563402 |
| VTV | VANGUARD VALUE ETF | 657 | $78,000 | 0.0% | $118.72 | — | Common Stock | 922908744 |
| OMC | OMNICOM GROUP | 1,258 | $78,000 | 0.0% | $48.19 | -1.3% | Common Stock | 681919106 |
| FNV | FRANCO-NEVADA CORP | 623 | $78,000 | 0.0% | $128.78 | -0.0% | Common Stock | 351858105 |
| MAS | MASCO CORP | 1,408 | $77,000 | 0.0% | $42.49 | +18.4% | Common Stock | 574599106 |
| NTES | NETEASE INC-ADR | 797 | $76,000 | 0.0% | $156.43 | — | Common Stock | 64110W102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 453 | $75,000 | 0.0% | $164.63 | +3.2% | Common Stock | G7496G103 |
| XME | SPDR S&P METALS & MINING ETF | 2,235 | $75,000 | 0.0% | $33.56 | — | Common Stock | 78464A755 |
| GPN | GLOBAL PAYMENTS INC | 349 | $75,000 | 0.0% | $167.89 | +6.3% | Common Stock | 37940X102 |
| HUBS | HUBSPOT INC | 187 | $74,000 | 0.0% | $167.27 | +109.8% | Common Stock | 443573100 |
| CBRE | CBRE GROUP INC - A | 1,187 | $74,000 | 0.0% | $52.49 | +7.7% | Common Stock | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 2,088 | $72,000 | 0.0% | $18.34 | +45.8% | Common Stock | 87165B103 |
| HXL | HEXCEL CORP | 1,491 | $72,000 | 0.0% | $58.24 | -25.2% | Common Stock | 428291108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 546 | $72,000 | 0.0% | $105.54 | 0.0% | Common Stock | 22410J106 |
| WPC | WP CAREY INC | 1,000 | $71,000 | 0.0% | $64.20 | — | Common Stock | 92936U109 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $70,000 | 0.0% | $4.95 | +33.6% | Common Stock | 316500107 |
| FCX | FREEPORT-MCMORAN INC | 2,693 | $70,000 | 0.0% | $15.02 | +29.5% | Common Stock | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 965 | $70,000 | 0.0% | $64.78 | -0.3% | Common Stock | 209115104 |
| BIO | BIO-RAD LABORATORIES-A | 118 | $69,000 | 0.0% | $196.97 | +189.1% | Common Stock | 090572207 |
| OC | OWENS CORNING | 916 | $69,000 | 0.0% | $49.02 | +48.6% | Common Stock | 690742101 |
| — | HESS CORP | 1,313 | $69,000 | 0.0% | $64.03 | — | Common Stock | 42809H107 |
| WWW | WOLVERINE WORLD WIDE INC | 2,215 | $69,000 | 0.0% | $21.20 | +21.0% | Common Stock | 978097103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 226 | $69,000 | 0.0% | $274.97 | — | Common Stock | 78467X109 |
| ATRO | ASTRONICS CORP | 5,105 | $68,000 | 0.0% | $9.42 | +4.3% | Common Stock | 046433108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $66,000 | 0.0% | $13.27 | — | Common Stock | 85208R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,711 | $66,000 | 0.0% | $54.49 | — | Common Stock | G5480U104 |
| DXCM | DEXCOM INC | 175 | $65,000 | 0.0% | $33.18 | +169.1% | Common Stock | 252131107 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $63,000 | 0.0% | $89.13 | — | Common Stock | 464288257 |
| NBIS | YANDEX NV-A COM STK | 902 | $63,000 | 0.0% | $56.53 | — | Common Stock | N97284108 |
| CHKP | CHECK POINT SOFTWARE TECH | 476 | $63,000 | 0.0% | $108.37 | +12.8% | Common Stock | M22465104 |
| HDB | HDFC BANK LTD-ADR | 871 | $63,000 | 0.0% | $63.88 | — | Common Stock | 40415F101 |
| VNO | VORNADO REALTY TRUST | 1,653 | $62,000 | 0.0% | $82.35 | — | Common Stock | 929042109 |
| DAL | DELTA AIR LINES INC | 1,535 | $62,000 | 0.0% | $41.39 | -14.5% | Common Stock | 247361702 |
| EWC | ISHARES MSCI CANADA ETF | 1,964 | $61,000 | 0.0% | $29.93 | — | Common Stock | 464286509 |
| CBOE | CBOE GLOBAL MARKETS INC | 656 | $61,000 | 0.0% | $83.74 | -2.3% | Common Stock | 12503M108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF | 1,941 | $61,000 | 0.0% | $31.43 | — | Common Stock | 78464A474 |
| VCSH | VANGUARD S/T CORP BOND ETF | 722 | $60,000 | 0.0% | $83.10 | — | Common Stock | 92206C409 |
| MOS | MOSAIC CO/THE | 2,598 | $60,000 | 0.0% | $11.51 | +57.3% | Common Stock | 61945C103 |
| CACI | CACI INTERNATIONAL INC -CL A | 235 | $59,000 | 0.0% | $216.11 | +6.6% | Common Stock | 127190304 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $59,000 | 0.0% | $122.67 | — | Common Stock | 92206C664 |
| MET | METLIFE INC | 1,262 | $59,000 | 0.0% | $33.44 | +10.7% | Common Stock | 59156R108 |
| PAYC | PAYCOM SOFTWARE INC | 128 | $58,000 | 0.0% | $229.02 | +70.5% | Common Stock | 70432V102 |
| EXAS | EXACT SCIENCES CORP | 440 | $58,000 | 0.0% | $73.76 | +64.0% | Common Stock | 30063P105 |
| BCPC | BALCHEM CORP | 500 | $58,000 | 0.0% | $94.95 | +7.7% | Common Stock | 057665200 |
| JBL | JABIL INC | 1,349 | $57,000 | 0.0% | $32.52 | +14.2% | Common Stock | 466313103 |
| RELX | RELX PLC - SPON ADR | 2,320 | $57,000 | 0.0% | $23.96 | — | Common Stock | 759530108 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $57,000 | 0.0% | $10.56 | 0.0% | Common Stock | 02081G201 |
| WELL | WELLTOWER INC | 861 | $56,000 | 0.0% | $53.81 | -1.7% | Common Stock | 95040Q104 |
| DECK | DECKERS OUTDOOR CORP | 197 | $56,000 | 0.0% | $44.35 | 0.0% | Common Stock | 243537107 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,134 | $56,000 | 0.0% | $49.38 | — | Common Stock | 33939L860 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,412 | $56,000 | 0.0% | $39.66 | — | Common Stock | 97717X578 |
| CNMD | CONMED CORP | 500 | $56,000 | 0.0% | $68.36 | +32.5% | Common Stock | 207410101 |
| — | APACHE CORP | 3,931 | $56,000 | 0.0% | $13.96 | — | Common Stock | 037411105 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $56,000 | 0.0% | $33.18 | — | Common Stock | 464288752 |
| CSD | INVESCO S&P SPIN-OFF ETF | 1,000 | $55,000 | 0.0% | $51.00 | — | Common Stock | 46137V159 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 360 | $55,000 | 0.0% | $102.37 | — | Common Stock | 464287556 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 655 | $54,000 | 0.0% | $60.01 | +17.2% | Common Stock | 192446102 |
| — | LIBERTY MEDIA GROUP-A | 1,407 | $53,000 | 0.0% | $38.63 | — | Common Stock | 531229870 |
| EXPE | EXPEDIA GROUP INC | 399 | $53,000 | 0.0% | $126.60 | -11.7% | Common Stock | 30212P303 |
| CNXC | CONCENTRIX CORPORATION COM | 525 | $52,000 | 0.0% | $90.48 | 0.0% | Common Stock | 20602D101 |
| AVY | AVERY DENNISON CORP | 337 | $52,000 | 0.0% | $94.35 | +40.7% | Common Stock | 053611109 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $52,000 | 0.0% | $16.93 | -18.2% | Common Stock | 319835104 |
| TGTX | TG THERAPEUTICS INC | 1,000 | $52,000 | 0.0% | $33.79 | 0.0% | Common Stock | 88322Q108 |
| PNW | PINNACLE WEST CAPITAL | 640 | $51,000 | 0.0% | $65.83 | 0.0% | Common Stock | 723484101 |
| WCC | WESCO INTERNATIONAL INC | 656 | $51,000 | 0.0% | $35.67 | +61.5% | Common Stock | 95082P105 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $51,000 | 0.0% | $105.58 | +82.2% | Common Stock | 70438V106 |
| — | ALLEGHANY CORP | 85 | $51,000 | 0.0% | $503.89 | — | Common Stock | 017175100 |
| CAG | CONAGRA BRANDS INC | 1,398 | $51,000 | 0.0% | $26.84 | +7.6% | Common Stock | 205887102 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 143 | $50,000 | 0.0% | $253.05 | — | Common Stock | 13645T100 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $50,000 | 0.0% | $76.29 | +6.6% | Common Stock | 133131102 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,050 | $49,000 | 0.0% | $6.33 | +25.4% | Common Stock | 136385101 |
| — | NEKTAR THERAPEUTICS | 2,850 | $48,000 | 0.0% | $35.23 | — | Common Stock | 640268108 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 2,089 | $48,000 | 0.0% | $22.98 | — | Common Stock | 518416201 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $48,000 | 0.0% | $57.91 | +184.6% | Common Stock | 05988J103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $47,000 | 0.0% | $62.17 | — | Common Stock | 92206C102 |
| MPC | MARATHON PETROLEUM CORP COM STK | 1,148 | $47,000 | 0.0% | $28.05 | +11.5% | Common Stock | 56585A102 |
| BXP | BOSTON PROPERTIES INC | 500 | $47,000 | 0.0% | $92.72 | -26.0% | Common Stock | 101121101 |
| VST | VISTRA ENERGY CORP | 2,353 | $46,000 | 0.0% | $16.62 | +0.2% | Common Stock | 92840M102 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 400 | $46,000 | 0.0% | $115.00 | — | Common Stock | 78464A631 |
| APH | AMPHENOL CORP-CL A | 355 | $46,000 | 0.0% | $21.14 | +38.6% | Common Stock | 032095101 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $45,000 | 0.0% | $5.06 | +151.0% | Common Stock | 031652100 |
| VGT | VANGUARD INFO TECH ETF | 127 | $45,000 | 0.0% | $254.12 | — | Common Stock | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 129 | $45,000 | 0.0% | $141.62 | +145.2% | Common Stock | 550021109 |
| DHI | DR HORTON INC | 657 | $45,000 | 0.0% | $63.01 | +9.9% | Common Stock | 23331A109 |
| EOG | EOG RESOURCES INC | 905 | $45,000 | 0.0% | $62.00 | -45.0% | Common Stock | 26875P101 |
| ST | SENSATA TECHNOLOGIES HOLDING | 825 | $44,000 | 0.0% | $48.06 | 0.0% | Common Stock | G8060N102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,000 | $44,000 | 0.0% | $28.53 | — | Common Stock | 33734X846 |
| NXPI | NXP SEMICONDUCTORS NV | 275 | $44,000 | 0.0% | $105.12 | +28.2% | Common Stock | N6596X109 |
| SNX | SYNNEX CORP | 525 | $43,000 | 0.0% | $26.41 | +171.0% | Common Stock | 87162W100 |
| — | CIMAREX ENERGY CO | 1,151 | $43,000 | 0.0% | $29.24 | — | Common Stock | 171798101 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 324 | $43,000 | 0.0% | $132.72 | — | Common Stock | 464288661 |
| — | ZAGG INC | 10,317 | $43,000 | 0.0% | $3.68 | — | Common Stock | 98884U108 |
| — | CRH PLC-SPONSORED ADR | 994 | $42,000 | 0.0% | $36.51 | — | Common Stock | 12626K203 |
| MRNA | MODERNA INC | 400 | $42,000 | 0.0% | $46.15 | +119.2% | Common Stock | 60770K107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 658 | $41,000 | 0.0% | $59.42 | — | Common Stock | 81369Y886 |
| — | LIBERTY BRAVES GROUP-C | 1,657 | $41,000 | 0.0% | $17.05 | — | Common Stock | 531229888 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 814 | $41,000 | 0.0% | $50.37 | — | Common Stock | 46641Q837 |
| VHT | VANGUARD HEALTH CARE ETF | 181 | $40,000 | 0.0% | $173.16 | — | Common Stock | 92204A504 |
| — | COVANTA HOLDING CORP | 3,000 | $39,000 | 0.0% | $13.00 | — | Common Stock | 22282E102 |
| — | AUXILIO INC | 26,914 | $39,000 | 0.0% | $3.64 | — | Common Stock | 23258P105 |
| — | IAA INC | 597 | $39,000 | 0.0% | $42.75 | — | Common Stock | 449253103 |
| SLX | VANECK STEEL ETF | 867 | $39,000 | 0.0% | $44.98 | — | Common Stock | 92189F205 |
| CTRA | CABOT OIL & GAS CORP | 2,376 | $39,000 | 0.0% | $18.35 | -26.3% | Common Stock | 127097103 |
| DOX | AMDOCS LTD | 544 | $39,000 | 0.0% | $53.65 | +5.0% | Common Stock | G02602103 |
| — | ALEXION PHARMACEUTICALS INC | 247 | $39,000 | 0.0% | $152.94 | — | Common Stock | 015351109 |
| BBY | BEST BUY CO INC | 380 | $38,000 | 0.0% | $53.83 | +67.1% | Common Stock | 086516101 |
| — | CATALENT INC | 364 | $38,000 | 0.0% | $45.85 | — | Common Stock | 148806102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $38,000 | 0.0% | $18.27 | — | Common Stock | 90290N109 |
| HURN | HURON CONSULTING GROUP INC | 621 | $37,000 | 0.0% | $45.12 | +1.3% | Common Stock | 447462102 |
| ENS | ENERSYS | 445 | $37,000 | 0.0% | $57.62 | +29.8% | Common Stock | 29275Y102 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 1,333 | $37,000 | 0.0% | $27.76 | — | Common Stock | 33939L605 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 598 | $37,000 | 0.0% | $61.87 | — | Common Stock | 464287663 |
| CM | CAN IMPERIAL BK OF COMMERCE | 416 | $36,000 | 0.0% | $28.73 | +12.9% | Common Stock | 136069101 |
| VNT | VONTIER CORPORATION COM | 1,059 | $35,000 | 0.0% | $31.19 | 0.0% | Common Stock | 928881101 |
| XLY | CONSUMER DISCRETIONARY SELT | 218 | $35,000 | 0.0% | $134.38 | — | Common Stock | 81369Y407 |
| WKC | WORLD FUEL SERVICES CORP | 1,132 | $35,000 | 0.0% | $24.80 | +7.6% | Common Stock | 981475106 |
| ABEV | AMBEV SA-ADR | 11,339 | $35,000 | 0.0% | $2.71 | — | Common Stock | 02319V103 |
| ISRG | INTUITIVE SURGICAL INC | 43 | $35,000 | 0.0% | $193.02 | +28.6% | Common Stock | 46120E602 |
| ALK | ALASKA AIR GROUP INC | 672 | $35,000 | 0.0% | $57.94 | -22.4% | Common Stock | 011659109 |
| LUV | SOUTHWEST AIRLINES CO | 750 | $35,000 | 0.0% | $50.79 | -20.6% | Common Stock | 844741108 |
| POWI | POWER INTEGRATIONS INC | 427 | $35,000 | 0.0% | $54.41 | +18.0% | Common Stock | 739276103 |
| EQIX | EQUINIX INC | 47 | $34,000 | 0.0% | $618.29 | +9.1% | Common Stock | 29444U700 |
| WDC | WESTERN DIGITAL CORP | 613 | $34,000 | 0.0% | $33.56 | -1.5% | Common Stock | 958102105 |
| SPG | SIMON PROPERTY GROUP INC | 399 | $34,000 | 0.0% | $53.15 | +8.5% | Common Stock | 828806109 |
| — | WYNDHAM DESTINATIONS INC | 762 | $34,000 | 0.0% | $29.13 | — | Common Stock | 98310W108 |
| — | JACOBS ENGINEERING GROUP INC | 310 | $34,000 | 0.0% | $89.27 | — | Common Stock | 469814107 |
| ES | EVERSOURCE ENERGY COM STK | 384 | $33,000 | 0.0% | $54.10 | +35.1% | Common Stock | 30040W108 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 668 | $33,000 | 0.0% | $27.82 | — | Common Stock | 833635105 |
| AEE | AMEREN CORPORATION | 425 | $33,000 | 0.0% | $64.10 | +7.4% | Common Stock | 023608102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 294 | $33,000 | 0.0% | $92.41 | +5.9% | Common Stock | 43300A203 |
| GMAB | GENMAB A/S -SP ADR | 812 | $33,000 | 0.0% | $36.20 | — | Common Stock | 372303206 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,136 | $32,000 | 0.0% | $5.41 | — | Common Stock | 92763W103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 242 | $32,000 | 0.0% | $66.04 | +74.3% | Common Stock | 49338L103 |
| FANG | DIAMONDBACK ENERGY INC | 670 | $32,000 | 0.0% | $32.96 | -9.5% | Common Stock | 25278X109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 6,123 | $32,000 | 0.0% | $3.06 | — | Common Stock | 151290889 |
| PTC | PTC INC | 266 | $32,000 | 0.0% | $85.19 | +16.8% | Common Stock | 69370C100 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 1,700 | $32,000 | 0.0% | $15.94 | — | Common Stock | 585464100 |
| — | ELECTROCORE LLC | 20,000 | $31,000 | 0.0% | $4.77 | — | Common Stock | 28531P103 |
| PLD | PROLOGIS INC | 316 | $31,000 | 0.0% | $83.39 | +4.9% | Common Stock | 74340W103 |
| — | PIONEER NATURAL RESOURCES CO | 272 | $31,000 | 0.0% | $102.54 | — | Common Stock | 723787107 |
| URI | UNITED RENTALS INC | 133 | $31,000 | 0.0% | $179.97 | +13.7% | Common Stock | 911363109 |
| — | LIONS GATE ENTERTAINMENT-B | 2,970 | $31,000 | 0.0% | $23.75 | — | Common Stock | 535919500 |
| — | TRINSEO SA | 602 | $31,000 | 0.0% | $25.21 | — | Common Stock | L9340P101 |
| GEN | SYMANTEC CORP | 1,434 | $30,000 | 0.0% | $17.93 | +1.1% | Common Stock | 668771108 |
| — | MARATHON OIL CORP | 4,526 | $30,000 | 0.0% | $6.19 | — | Common Stock | 565849106 |
| CME | CME GROUP INC | 165 | $30,000 | 0.0% | $155.78 | -11.1% | Common Stock | 12572Q105 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $30,000 | 0.0% | $6.28 | +40.8% | Common Stock | Y27183600 |
| PHM | PULTEGROUP INC | 665 | $29,000 | 0.0% | $41.89 | +0.5% | Common Stock | 745867101 |
| F | FORD MOTOR CO | 3,197 | $28,000 | 0.0% | $6.85 | -7.2% | Common Stock | 345370860 |
| ADNT | ADIENT PLC | 815 | $28,000 | 0.0% | $18.33 | +53.8% | Common Stock | G0084W101 |
| WAB | WABTEC CORP | 386 | $28,000 | 0.0% | $70.82 | -6.2% | Common Stock | 929740108 |
| SE | SEA LTD-ADR | 140 | $28,000 | 0.0% | $107.14 | — | Common Stock | 81141R100 |
| — | COHEN & STEERS SELECT PREFER | 1,000 | $28,000 | 0.0% | $28.00 | — | Common Stock | 19248Y107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 358 | $27,000 | 0.0% | $34.88 | +31.9% | Common Stock | 018581108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 570 | $27,000 | 0.0% | $42.35 | +4.6% | Common Stock | 775109200 |
| ESS | ESSEX PROPERTY TRUST INC | 112 | $27,000 | 0.0% | $216.76 | -11.5% | Common Stock | 297178105 |
| DXLG | CASUAL MALE RETAIL GROUP INC | 100,000 | $27,000 | 0.0% | $2.97 | -90.0% | Common Stock | 25065K104 |
| BALL | BALL CORP | 288 | $27,000 | 0.0% | $71.25 | +21.8% | Common Stock | 058498106 |
| — | GRAFTECH INTERNATIONAL LTD | 2,529 | $27,000 | 0.0% | $6.72 | — | Common Stock | 384313508 |
| IGM | ISHARES EXPANDED TECH SECTOR | 78 | $27,000 | 0.0% | $282.05 | — | Common Stock | 464287549 |
| BDC | BELDEN INC | 620 | $26,000 | 0.0% | $33.76 | +7.9% | Common Stock | 077454106 |
| MU | MICRON TECHNOLOGY INC | 343 | $26,000 | 0.0% | $57.38 | +2.5% | Common Stock | 595112103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 982 | $26,000 | 0.0% | $24.59 | — | Common Stock | 33939L506 |
| TIP | ISHARES TIPS BOND ETF | 200 | $26,000 | 0.0% | $127.05 | — | Common Stock | 464287176 |
| WST | WEST PHARMACEUTICAL SERVICES | 87 | $25,000 | 0.0% | $130.39 | +112.5% | Common Stock | 955306105 |
| JBGS | JBG SMITH PROPERTIES | 786 | $25,000 | 0.0% | $35.61 | — | Common Stock | 46590V100 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $24,000 | 0.0% | $18.58 | — | Common Stock | 371927104 |
| — | WISDOMTREE FLOATING RATE TRE | 937 | $24,000 | 0.0% | $25.61 | — | Common Stock | 97717X628 |
| PRK | PARK NATIONAL CORP | 225 | $24,000 | 0.0% | $96.97 | +1.3% | Common Stock | 700658107 |
| CNP | CENTERPOINT ENERGY INC | 1,100 | $24,000 | 0.0% | $22.45 | -13.5% | Common Stock | 15189T107 |
| NEU | NEWMARKET CORP | 60 | $24,000 | 0.0% | $306.95 | +8.7% | Common Stock | 651587107 |
| CRL | CHARLES RIVER LABORATORIES | 98 | $24,000 | 0.0% | $141.81 | +67.9% | Common Stock | 159864107 |
| — | FOOT LOCKER INC | 576 | $23,000 | 0.0% | $29.64 | — | Common Stock | 344849104 |
| DXC | EVERETT SPINCO INC-W/I | 891 | $23,000 | 0.0% | $30.74 | -30.6% | Common Stock | 23355L106 |
| UBER | UBER TECHNOLOGIES INC | 452 | $23,000 | 0.0% | $38.47 | +16.5% | Common Stock | 90353T100 |
| EQNR | EQUINOR ASA-SPON ADR | 1,415 | $23,000 | 0.0% | $15.37 | — | Common Stock | 29446M102 |
| TRV | TRAVELERS COS INC/THE | 157 | $22,000 | 0.0% | $116.25 | -0.5% | Common Stock | 89417E109 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $22,000 | 0.0% | $47.18 | -5.9% | Common Stock | 29670G102 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 3,801 | $22,000 | 0.0% | $5.27 | — | Common Stock | 00215W100 |
| TER | TERADYNE INC | 187 | $22,000 | 0.0% | $61.91 | +61.6% | Common Stock | 880770102 |
| STE | STERIS PLC | 114 | $22,000 | 0.0% | $138.91 | +28.4% | Common Stock | G8473T100 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $21,000 | 0.0% | $13.49 | +128.3% | Common Stock | 842873101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 1,138 | $21,000 | 0.0% | $15.24 | — | Common Stock | 874060205 |
| FRCB | FIRST REPUBLIC BANK/CA | 142 | $21,000 | 0.0% | $116.81 | +9.9% | Common Stock | 33616C100 |
| SU | SUNCOR ENERGY INC | 1,263 | $21,000 | 0.0% | $13.53 | -11.2% | Common Stock | 867224107 |
| FLEX | FLEX LTD | 1,088 | $20,000 | 0.0% | $11.55 | 0.0% | Common Stock | Y2573F102 |
| — | SVMK INC | 770 | $20,000 | 0.0% | $12.99 | — | Common Stock | 78489X103 |
| DPZ | DOMINO'S PIZZA INC | 52 | $20,000 | 0.0% | $255.30 | +44.3% | Common Stock | 25754A201 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $19,000 | 0.0% | $45.12 | +5.2% | Common Stock | 817565104 |
| DTE | DTE ENERGY COMPANY | 159 | $19,000 | 0.0% | $88.13 | +0.7% | Common Stock | 233331107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 120 | $19,000 | 0.0% | $121.02 | — | Common Stock | 892331307 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 169 | $19,000 | 0.0% | $78.25 | — | Common Stock | 783513203 |
| — | MOMO INC-SPON ADR | 1,359 | $19,000 | 0.0% | $17.22 | — | Common Stock | 60879B107 |
| CSV | CARRIAGE SERVICES INC | 600 | $19,000 | 0.0% | $15.84 | +60.4% | Common Stock | 143905107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 382 | $19,000 | 0.0% | $46.97 | — | Common Stock | 046353108 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 3,156 | $19,000 | 0.0% | $5.17 | — | Common Stock | 465562106 |
| — | DISCOVERY INC - A | 599 | $18,000 | 0.0% | $27.86 | — | Common Stock | 25470F104 |
| — | CREE INC | 166 | $18,000 | 0.0% | $108.43 | — | Common Stock | 225447101 |
| AN | AUTONATION INC | 252 | $18,000 | 0.0% | $52.10 | +20.7% | Common Stock | 05329W102 |
| — | COVETRUS INC | 615 | $18,000 | 0.0% | $31.61 | — | Common Stock | 22304C100 |
| DLX | DELUXE CORP | 612 | $18,000 | 0.0% | $19.92 | -2.6% | Common Stock | 248019101 |
| — | CHAMPIONX CORPORATION COM | 1,203 | $18,000 | 0.0% | $9.60 | — | Common Stock | 15872M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800 | $18,000 | 0.0% | $21.67 | 0.0% | Common Stock | 683712103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,203 | $18,000 | 0.0% | $13.30 | — | Common Stock | 85207H104 |
| TOL | TOLL BROTHERS INC | 416 | $18,000 | 0.0% | $40.29 | +15.1% | Common Stock | 889478103 |
| — | SPLUNK INC | 99 | $17,000 | 0.0% | $171.27 | — | Common Stock | 848637104 |
| FTNT | FORTINET INC | 115 | $17,000 | 0.0% | $11.73 | +115.5% | Common Stock | 34959E109 |
| OSK | OSHKOSH CORP | 200 | $17,000 | 0.0% | $64.91 | +12.5% | Common Stock | 688239201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 171 | $16,000 | 0.0% | $52.78 | +0.6% | Common Stock | 754730109 |
| BHP | BHP BILLITON LTD-SPON ADR | 246 | $16,000 | 0.0% | $60.46 | — | Common Stock | 088606108 |
| XLP | CONSUMER STAPLES SPDR | 237 | $16,000 | 0.0% | $62.05 | — | Common Stock | 81369Y308 |
| CUZ | COUSINS PROPERTIES INC | 473 | $16,000 | 0.0% | $29.60 | — | Common Stock | 222795502 |
| LNC | LINCOLN NATIONAL CORP | 314 | $16,000 | 0.0% | $30.38 | +8.3% | Common Stock | 534187109 |
| ANAB | ANAPTYSBIO INC | 766 | $16,000 | 0.0% | $83.89 | -71.1% | Common Stock | 032724106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 399 | $16,000 | 0.0% | $25.85 | — | Common Stock | 848574109 |
| SNPS | SYNOPSYS INC | 60 | $16,000 | 0.0% | $142.48 | +61.9% | Common Stock | 871607107 |
| WYNN | WYNN RESORTS LTD | 139 | $16,000 | 0.0% | $79.53 | +12.8% | Common Stock | 983134107 |
| RIO | RIO TINTO PLC-SPON ADR | 218 | $16,000 | 0.0% | $73.39 | — | Common Stock | 767204100 |
| ETSY | ETSY INC | 92 | $16,000 | 0.0% | $49.12 | +206.2% | Common Stock | 29786A106 |
| — | LHC GROUP INC | 72 | $15,000 | 0.0% | $102.99 | — | Common Stock | 50187A107 |
| ARW | ARROW ELECTRONICS INC | 158 | $15,000 | 0.0% | $87.54 | +1.1% | Common Stock | 042735100 |
| TRU | TRANSUNION | 150 | $15,000 | 0.0% | $82.90 | +7.7% | Common Stock | 89400J107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,344 | $15,000 | 0.0% | $17.55 | -38.1% | Common Stock | G9001E128 |
| — | RITCHIE BROS AUCTIONEERS | 217 | $15,000 | 0.0% | $32.26 | — | Common Stock | 767744105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 255 | $15,000 | 0.0% | $58.82 | — | Common Stock | 78464A888 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $15,000 | 0.0% | $36.44 | — | Common Stock | 864482104 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 395 | $14,000 | 0.0% | $35.29 | -6.4% | Common Stock | 045528106 |
| GH | GUARDANT HEALTH INC | 108 | $14,000 | 0.0% | $115.06 | 0.0% | Common Stock | 40131M109 |
| NVAX | NOVAVAX INC | 125 | $14,000 | 0.0% | $7.87 | +1251.4% | Common Stock | 670002401 |
| NOMD | NOMAD FOODS LTD | 550 | $14,000 | 0.0% | $24.75 | 0.0% | Common Stock | G6564A105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 158 | $14,000 | 0.0% | $88.61 | — | Common Stock | 81369Y704 |
| MGA | MAGNA INTERNATIONAL INC | 200 | $14,000 | 0.0% | $50.00 | 0.0% | Common Stock | 559222401 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,120 | $14,000 | 0.0% | $11.64 | — | Common Stock | 225401108 |
| — | LIBERTY BRAVES GROUP-A | 580 | $14,000 | 0.0% | $17.14 | — | Common Stock | 531229706 |
| WEN | WENDY'S CO/THE | 661 | $14,000 | 0.0% | $21.79 | +4.5% | Common Stock | 95058W100 |
| — | NUANCE COMMUNICATIONS INC | 314 | $14,000 | 0.0% | $40.67 | — | Common Stock | 67020Y100 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 490 | $14,000 | 0.0% | $28.57 | — | Common Stock | 46435UAA9 |
| — | TERMINIX GLOBAL HOLDINGS INC. | 250 | $13,000 | 0.0% | $52.00 | — | Common Stock | 88087E100 |
| PINS | PINTEREST INC- CLASS A | 203 | $13,000 | 0.0% | $27.32 | +119.6% | Common Stock | 72352L106 |
| XLE | ENERGY SELECT SECTOR SPDR | 352 | $13,000 | 0.0% | $59.28 | — | Common Stock | 81369Y506 |
| LEG | LEGGETT & PLATT INC | 300 | $13,000 | 0.0% | $39.45 | +8.7% | Common Stock | 524660107 |
| SSD | SIMPSON MANUFACTURING CO INC | 140 | $13,000 | 0.0% | $74.16 | +20.0% | Common Stock | 829073105 |
| NBTB | N B T BANCORP INC | 406 | $13,000 | 0.0% | $23.27 | +28.7% | Common Stock | 628778102 |
| DRI | DARDEN RESTAURANTS INC | 107 | $13,000 | 0.0% | $91.52 | -0.1% | Common Stock | 237194105 |
| HAIN | HAIN CELESTIAL GROUP INC | 316 | $13,000 | 0.0% | $36.37 | 0.0% | Common Stock | 405217100 |
| PUK | PRUDENTIAL PLC-ADR | 343 | $13,000 | 0.0% | $37.06 | — | Common Stock | 74435K204 |
| FTDR | FRONTDOOR INC | 250 | $13,000 | 0.0% | $45.70 | 0.0% | Common Stock | 35905A109 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 312 | $13,000 | 0.0% | $34.13 | — | Common Stock | 05968L102 |
| WRB | WR BERKLEY CORP | 176 | $12,000 | 0.0% | $25.56 | 0.0% | Common Stock | 084423102 |
| PNR | PENTAIR PLC | 234 | $12,000 | 0.0% | $43.59 | +10.1% | Common Stock | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $12,000 | 0.0% | $309.88 | +33.1% | Common Stock | 902252105 |
| — | FIREEYE INC | 520 | $12,000 | 0.0% | $23.08 | — | Common Stock | 31816Q101 |
| CVEO | CIVEO CORP | 846 | $12,000 | 0.0% | $11.04 | 0.0% | Common Stock | 17878Y207 |
| — | NEW YORK COMMUNITY BANCORP | 1,000 | $11,000 | 0.0% | $9.00 | — | Common Stock | 649445103 |
| EA | ELECTRONIC ARTS INC | 75 | $11,000 | 0.0% | $108.30 | +15.8% | Common Stock | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 43 | $11,000 | 0.0% | $157.59 | +42.2% | Common Stock | 773903109 |
| NUE | NUCOR CORP | 205 | $11,000 | 0.0% | $47.42 | 0.0% | Common Stock | 670346105 |
| OPLN | KAR AUCTION SERVICES INC | 597 | $11,000 | 0.0% | $14.03 | +23.0% | Common Stock | 48238T109 |
| MAN | MANPOWERGROUP INC | 124 | $11,000 | 0.0% | $82.21 | 0.0% | Common Stock | 56418H100 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $11,000 | 0.0% | $49.83 | 0.0% | Common Stock | 462222100 |
| LEA | LEAR CORP | 72 | $11,000 | 0.0% | $125.70 | 0.0% | Common Stock | 521865204 |
| CCL | CARNIVAL CORP | 484 | $10,000 | 0.0% | $36.67 | -51.5% | Common Stock | 143658300 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $10,000 | 0.0% | $22.61 | — | Common Stock | 875465106 |
| AAP | ADVANCE AUTO PARTS INC | 64 | $10,000 | 0.0% | $132.04 | +3.6% | Common Stock | 00751Y106 |
| BBD | BANCO BRADESCO-ADR | 1,917 | $10,000 | 0.0% | $4.50 | — | Common Stock | 059460303 |
| VYX | NCR CORPORATION | 271 | $10,000 | 0.0% | $17.74 | -6.6% | Common Stock | 62886E108 |
| EMN | EASTMAN CHEMICAL CO | 102 | $10,000 | 0.0% | $60.61 | +27.8% | Common Stock | 277432100 |
| — | SPIRIT REALTY CAPITAL INC | 257 | $10,000 | 0.0% | $35.02 | — | Common Stock | 84860W300 |
| UMBF | UMB FINANCIAL CORP | 150 | $10,000 | 0.0% | $60.84 | +5.4% | Common Stock | 902788108 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $10,000 | 0.0% | $35.55 | — | Common Stock | 845467109 |
| WCN | WASTE CONNECTIONS INC | 94 | $10,000 | 0.0% | $90.98 | +9.7% | Common Stock | 94106B101 |
| — | L BRANDS INC | 269 | $10,000 | 0.0% | $28.59 | — | Common Stock | 501797104 |
| — | THOMSON REUTERS CORP /CAD/ | 107 | $9,000 | 0.0% | $84.11 | — | Common Stock | 884903709 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 175 | $9,000 | 0.0% | $38.41 | +0.8% | Common Stock | 416515104 |
| CHD | CHURCH & DWIGHT CO INC | 105 | $9,000 | 0.0% | $58.97 | +41.4% | Common Stock | 171340102 |
| — | FEDERAL REALTY INVS TRUST | 100 | $9,000 | 0.0% | $127.79 | — | Common Stock | 313747206 |
| WEC | WEC ENERGY GROUP INC | 98 | $9,000 | 0.0% | $74.72 | +9.8% | Common Stock | 92939U106 |
| DBX | DROPBOX INC-CLASS A | 418 | $9,000 | 0.0% | $23.17 | -12.1% | Common Stock | 26210C104 |
| EG | EVEREST RE GROUP LTD | 40 | $9,000 | 0.0% | $199.69 | 0.0% | Common Stock | G3223R108 |
| MRCY | MERCURY SYSTEMS INC | 107 | $9,000 | 0.0% | $77.34 | -1.8% | Common Stock | 589378108 |
| IEP | ICAHN ENTERPRISES LP | 175 | $9,000 | 0.0% | $70.20 | — | Common Stock | 451100101 |
| CMA | COMERICA INC | 157 | $9,000 | 0.0% | $29.83 | +28.6% | Common Stock | 200340107 |
| STWD | STARWOOD PROPERTY TRUST INC | 439 | $8,000 | 0.0% | $18.22 | — | Common Stock | 85571B105 |
| ACGL | ARCH CAPITAL GROUP LTD | 209 | $8,000 | 0.0% | $31.21 | 0.0% | Common Stock | G0450A105 |
| — | PENN REAL ESTATE INVEST TST | 7,600 | $8,000 | 0.0% | $16.62 | — | Common Stock | 709102107 |
| ZION | ZIONS BANCORP NA | 176 | $8,000 | 0.0% | $39.22 | -5.7% | Common Stock | 989701107 |
| — | KANSAS CITY SOUTHERN | 39 | $8,000 | 0.0% | $129.03 | — | Common Stock | 485170302 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 8 | $8,000 | 0.0% | $940.82 | 0.0% | Common Stock | G9618E107 |
| ULTA | ULTA BEAUTY INC | 29 | $8,000 | 0.0% | $252.99 | 0.0% | Common Stock | 90384S303 |
| MELI | MERCADOLIBRE INC | 5 | $8,000 | 0.0% | $1410.19 | 0.0% | Common Stock | 58733R102 |
| PKG | PACKAGING CORP OF AMERICA | 61 | $8,000 | 0.0% | $93.27 | +15.6% | Common Stock | 695156109 |
| JOE | ST JOE CO/THE | 200 | $8,000 | 0.0% | $18.42 | +72.8% | Common Stock | 790148100 |
| IDV | ISHARES INTERNATIONAL SELECT | 250 | $7,000 | 0.0% | $28.00 | — | Common Stock | 464288448 |
| — | HILL-ROM HOLDINGS INC | 74 | $7,000 | 0.0% | $105.95 | — | Common Stock | 431475102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $7,000 | 0.0% | $42.14 | 0.0% | Common Stock | 71377A103 |
| CDW | CDW CORP/DE | 54 | $7,000 | 0.0% | $121.55 | +1.3% | Common Stock | 12514G108 |
| CASY | CASEY'S GENERAL STORES INC | 40 | $7,000 | 0.0% | $175.67 | 0.0% | Common Stock | 147528103 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $7,000 | 0.0% | $135.01 | +16.5% | Common Stock | 620076307 |
| RHI | ROBERT HALF INTL INC | 120 | $7,000 | 0.0% | $59.68 | 0.0% | Common Stock | 770323103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 39 | $7,000 | 0.0% | $114.75 | +16.5% | Common Stock | 015271109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 582 | $7,000 | 0.0% | $12.03 | — | Common Stock | 294821608 |
| EB | EVENTBRITE INC-CLASS A | 388 | $7,000 | 0.0% | $16.88 | -17.0% | Common Stock | 29975E109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1,016 | $7,000 | 0.0% | $3.12 | — | Common Stock | 674599162 |
| — | BARRICK GOLD CORP | 303 | $7,000 | 0.0% | $16.72 | — | Common Stock | 067901108 |
| KTB | KONTOOR BRANDS INC - W/I | 162 | $7,000 | 0.0% | $35.79 | +3.0% | Common Stock | 50050N103 |
| NTNX | NUTANIX INC - A | 204 | $7,000 | 0.0% | $27.12 | 0.0% | Common Stock | 67059N108 |
| DORM | DORMAN PRODUCTS INC | 81 | $7,000 | 0.0% | $92.69 | 0.0% | Common Stock | 258278100 |
| HAS | HASBRO INC | 76 | $7,000 | 0.0% | $72.61 | 0.0% | Common Stock | 418056107 |
| CDNS | CADENCE DESIGN SYS INC | 52 | $7,000 | 0.0% | $69.97 | +67.6% | Common Stock | 127387108 |
| — | SYNEOS HEALTH INC | 91 | $6,000 | 0.0% | $65.93 | — | Common Stock | 87166B102 |
| — | WEINGARTEN REALTY INVESTORS | 255 | $6,000 | 0.0% | $17.65 | — | Common Stock | 948741103 |
| LEN | LENNAR CORP-A | 75 | $6,000 | 0.0% | $64.47 | +8.0% | Common Stock | 526057104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 10 | $6,000 | 0.0% | $454.12 | +9.2% | Common Stock | 31946M103 |
| BCE | BCE INC | 135 | $6,000 | 0.0% | $30.62 | -1.8% | Common Stock | 05534B760 |
| — | TOTAL SE-SPON ADR | 139 | $6,000 | 0.0% | $41.59 | — | Common Stock | 89151E109 |
| ON | ON SEMICONDUCTOR CORP | 178 | $6,000 | 0.0% | $27.90 | 0.0% | Common Stock | 682189105 |
| — | UNITI GROUP INC | 506 | $6,000 | 0.0% | $10.91 | — | Common Stock | 91325V108 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 968 | $6,000 | 0.0% | $6.20 | — | Common Stock | 86562M209 |
| TREX | TREX COMPANY INC | 72 | $6,000 | 0.0% | $58.02 | +31.9% | Common Stock | 89531P105 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $6,000 | 0.0% | $37.24 | +44.4% | Common Stock | 97650W108 |
| LFUS | LITTELFUSE INC | 24 | $6,000 | 0.0% | $215.48 | +2.8% | Common Stock | 537008104 |
| MAC | MACERICH CO/THE | 578 | $6,000 | 0.0% | $10.38 | — | Common Stock | 554382101 |
| STC | STEWART INFORMATION SERVICES | 116 | $6,000 | 0.0% | $36.74 | +24.1% | Common Stock | 860372101 |
| QSR | RESTAURANT BRANDS INTERN | 102 | $6,000 | 0.0% | $55.77 | +4.7% | Common Stock | 76131D103 |
| VRT | VERTIV HOLDINGS CO | 334 | $6,000 | 0.0% | $18.31 | 0.0% | Common Stock | 92537N108 |
| SRE | SEMPRA ENERGY | 49 | $6,000 | 0.0% | $54.60 | -0.2% | Common Stock | 816851109 |
| — | SYNOVUS FINANCIAL CORP | 194 | $6,000 | 0.0% | $34.54 | — | Common Stock | 87161C501 |
| BE | BLOOM ENERGY CORP- A | 220 | $6,000 | 0.0% | $7.81 | +173.3% | Common Stock | 093712107 |
| XEL | XCEL ENERGY INC | 95 | $6,000 | 0.0% | $50.78 | +16.4% | Common Stock | 98389B100 |
| IEX | IDEX CORP | 32 | $6,000 | 0.0% | $146.15 | +22.3% | Common Stock | 45167R104 |
| FHN | FIRST HORIZON CORPORATION | 500 | $6,000 | 0.0% | $7.35 | +32.7% | Common Stock | 320517105 |
| — | MASONITE INTERNATIONAL CORP | 65 | $6,000 | 0.0% | $92.31 | — | Common Stock | 575385109 |
| IYR | ISHARES US REAL ESTATE ETF | 75 | $6,000 | 0.0% | $80.00 | — | Common Stock | 464287739 |
| CVNA | CARVANA CO | 23 | $6,000 | 0.0% | $222.70 | +2.6% | Common Stock | 146869102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $40.80 | — | Common Stock | 358029106 |
| SLAB | SILICON LABORATORIES INC | 43 | $5,000 | 0.0% | $99.22 | +13.5% | Common Stock | 826919102 |
| — | BLACK KNIGHT INC | 61 | $5,000 | 0.0% | $81.97 | — | Common Stock | 09215C105 |
| TRMB | TRIMBLE INC | 80 | $5,000 | 0.0% | $39.09 | +46.9% | Common Stock | 896239100 |
| HEI | HEICO CORP | 40 | $5,000 | 0.0% | $127.40 | -4.2% | Common Stock | 422806109 |
| IVZ | INVESCO LTD | 300 | $5,000 | 0.0% | $12.44 | 0.0% | Common Stock | G491BT108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 129 | $5,000 | 0.0% | $25.13 | +11.6% | Common Stock | 808541106 |
| OVV | OVINTIV INC | 354 | $5,000 | 0.0% | $9.38 | +24.8% | Common Stock | 69047Q102 |
| KWR | QUAKER CHEMICAL CORP | 20 | $5,000 | 0.0% | $162.19 | +39.3% | Common Stock | 747316107 |
| PLNT | PLANET FITNESS INC - CL A | 65 | $5,000 | 0.0% | $70.47 | -0.8% | Common Stock | 72703H101 |
| — | SVB FINANCIAL GROUP | 13 | $5,000 | 0.0% | $213.02 | — | Common Stock | 78486Q101 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 100 | $5,000 | 0.0% | $35.98 | 0.0% | Common Stock | G25839104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $5,000 | 0.0% | $31.09 | — | Common Stock | 438128308 |
| NOK | NOKIA CORP-SPON ADR | 1,250 | $5,000 | 0.0% | $5.07 | — | Common Stock | 654902204 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $5,000 | 0.0% | $68.89 | 0.0% | Common Stock | 044186104 |
| RRX | REGAL BELOIT CORP | 39 | $5,000 | 0.0% | $110.43 | 0.0% | Common Stock | 758750103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $5,000 | 0.0% | $276.37 | 0.0% | Common Stock | 83417M104 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $5,000 | 0.0% | $25.85 | — | Common Stock | 531465102 |
| TPR | TAPESTRY INC | 150 | $5,000 | 0.0% | $13.54 | +65.1% | Common Stock | 876030107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 25 | $5,000 | 0.0% | $156.95 | +4.9% | Common Stock | 55825T103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 71 | $5,000 | 0.0% | $39.76 | 0.0% | Common Stock | 41068X100 |
| ODFL | OLD DOMINION FREIGHT LINE | 21 | $4,000 | 0.0% | $96.00 | +1.1% | Common Stock | 679580100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 30 | $4,000 | 0.0% | $95.88 | +31.9% | Common Stock | 445658107 |
| — | ASPEN TECHNOLOGY INC | 32 | $4,000 | 0.0% | $125.00 | — | Common Stock | 045327103 |
| IRBTQ | IROBOT CORP | 52 | $4,000 | 0.0% | $90.63 | -10.2% | Common Stock | 462726100 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 198 | $4,000 | 0.0% | $19.13 | -16.4% | Common Stock | 76118Y104 |
| BP | BP PLC-SPONS ADR | 207 | $4,000 | 0.0% | $42.87 | — | Common Stock | 055622104 |
| HAL | HALLIBURTON CO | 225 | $4,000 | 0.0% | $14.16 | 0.0% | Common Stock | 406216101 |
| BKSC | BANK OF SOUTH CAROLINA CORP | 266 | $4,000 | 0.0% | $12.33 | +3.6% | Common Stock | 065066102 |
| NWL | NEWELL RUBBERMAID INC | 201 | $4,000 | 0.0% | $13.27 | +17.3% | Common Stock | 651229106 |
| O | REALTY INCOME CORP | 69 | $4,000 | 0.0% | $45.94 | -0.8% | Common Stock | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $4,000 | 0.0% | $358.76 | 0.0% | Common Stock | 879360105 |
| — | NATIONAL OILWELL VARCO INC | 315 | $4,000 | 0.0% | $12.70 | — | Common Stock | 637071101 |
| SEE | SEALED AIR CORP | 95 | $4,000 | 0.0% | $29.58 | +33.0% | Common Stock | 81211K100 |
| COLD | AMERICOLD REALTY TRUST | 117 | $4,000 | 0.0% | $34.19 | — | Common Stock | 03064D108 |
| CXW | CORECIVIC INC | 667 | $4,000 | 0.0% | $9.09 | -20.8% | Common Stock | 21871N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $4,000 | 0.0% | $63.12 | 0.0% | Common Stock | 538034109 |
| — | REXNORD CORP | 100 | $4,000 | 0.0% | $40.00 | — | Common Stock | 76169B102 |
| CRNC | CERENCE INC | 40 | $4,000 | 0.0% | $74.56 | 0.0% | Common Stock | 156727109 |
| — | BRISTOL-MYERS SQUIBB-CVR | 5,838 | $4,000 | 0.0% | $2.85 | — | Common Stock | 110122157 |
| ONC | BEIGENE LTD-ADR | 15 | $4,000 | 0.0% | $266.67 | — | Common Stock | 07725L102 |
| ROG | ROGERS CORP | 25 | $4,000 | 0.0% | $113.73 | +16.5% | Common Stock | 775133101 |
| CLVT | CLARIVATE PLC | 131 | $4,000 | 0.0% | $29.55 | 0.0% | Common Stock | G21810109 |
| MGM | MGM RESORTS INTERNATIONAL | 125 | $4,000 | 0.0% | $25.72 | 0.0% | Common Stock | 552953101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 78 | $4,000 | 0.0% | $38.92 | -2.4% | Common Stock | 74251V102 |
| VOYA | VOYA FINANCIAL INC | 65 | $4,000 | 0.0% | $43.97 | +12.6% | Common Stock | 929089100 |
| AMCX | AMC NETWORKS INC-A | 104 | $4,000 | 0.0% | $27.97 | 0.0% | Common Stock | 00164V103 |
| TRGP | TARGA RESOURCES CORP | 139 | $4,000 | 0.0% | $26.12 | -26.3% | Common Stock | 87612G101 |
| EHC | ENCOMPASS HEALTH CORP | 44 | $4,000 | 0.0% | $48.76 | +14.0% | Common Stock | 29261A100 |
| — | COOPER COS INC/THE | 10 | $4,000 | 0.0% | $301.22 | — | Common Stock | 216648402 |
| NTGR | NETGEAR INC | 87 | $4,000 | 0.0% | $22.46 | +51.4% | Common Stock | 64111Q104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 699 | $3,000 | 0.0% | $4.29 | — | Common Stock | 05946K101 |
| TMUS | T-MOBILE US INC | 25 | $3,000 | 0.0% | $76.28 | +56.5% | Common Stock | 872590104 |
| CINF | CINCINNATI FINANCIAL CORP | 38 | $3,000 | 0.0% | $70.11 | 0.0% | Common Stock | 172062101 |
| STM | STMICROELECTRONICS NV-NY SHS | 89 | $3,000 | 0.0% | $33.71 | — | Common Stock | 861012102 |
| — | PEOPLE'S UNITED FINANCIAL | 255 | $3,000 | 0.0% | $16.49 | — | Common Stock | 712704105 |
| — | HANESBRANDS INC | 225 | $3,000 | 0.0% | $13.75 | — | Common Stock | 410345102 |
| GAP | GAP INC/THE | 160 | $3,000 | 0.0% | $16.09 | +7.6% | Common Stock | 364760108 |
| TECH | BIO-TECHNE CORP | 10 | $3,000 | 0.0% | $70.89 | 0.0% | Common Stock | 09073M104 |
| DVN | DEVON ENERGY CORP | 198 | $3,000 | 0.0% | $9.51 | 0.0% | Common Stock | 25179M103 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 132 | $3,000 | 0.0% | $22.73 | — | Common Stock | 715684106 |
| THC | TENET HEALTHCARE CORP | 77 | $3,000 | 0.0% | $32.27 | 0.0% | Common Stock | 88033G407 |
| — | HIGHPOINT RESOURCES CORP | 332 | $3,000 | 0.0% | $9.04 | — | Common Stock | 43114K207 |
| BWA | BORGWARNER INC | 77 | $3,000 | 0.0% | $24.78 | +26.9% | Common Stock | 099724106 |
| — | AMCOR PLC | 252 | $3,000 | 0.0% | $9.07 | +1.8% | Common Stock | G0250X107 |
| — | TRI-CONTINENTAL CORP | 100 | $3,000 | 0.0% | $30.00 | — | Common Stock | 895436103 |
| HOG | HARLEY-DAVIDSON INC | 79 | $3,000 | 0.0% | $24.43 | +40.4% | Common Stock | 412822108 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 96 | $3,000 | 0.0% | $25.27 | 0.0% | Common Stock | 76171L106 |
| — | CORE LABORATORIES N.V. | 108 | $3,000 | 0.0% | $35.04 | — | Common Stock | N22717107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 65 | $3,000 | 0.0% | $47.87 | -15.5% | Common Stock | 910047109 |
| — | COWEN INC | 107 | $3,000 | 0.0% | $17.79 | — | Common Stock | 223622606 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 20 | $3,000 | 0.0% | $97.83 | +23.9% | Common Stock | 913903100 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,000 | 0.0% | $87.92 | 0.0% | Common Stock | 808625107 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $3,000 | 0.0% | $103.88 | +13.5% | Common Stock | 57164Y107 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $3,000 | 0.0% | $20.00 | — | Common Stock | 19842X109 |
| FFIV | F5 NETWORKS INC | 15 | $3,000 | 0.0% | $137.60 | +10.3% | Common Stock | 315616102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 20 | $3,000 | 0.0% | $126.49 | — | Common Stock | 464287630 |
| BMI | BADGER METER INC | 28 | $3,000 | 0.0% | $58.14 | +32.2% | Common Stock | 056525108 |
| GLPG | GALAPAGOS NV-SPON ADR | 26 | $3,000 | 0.0% | $115.38 | — | Common Stock | 36315X101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 570 | $3,000 | 0.0% | $5.26 | — | Common Stock | 606822104 |
| GAMI | GAMCO INVESTORS INC-A | 142 | $3,000 | 0.0% | $9.67 | +13.9% | Common Stock | 361438104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 292 | $3,000 | 0.0% | $10.27 | — | Common Stock | 20441A102 |
| CRS | CARPENTER TECHNOLOGY | 86 | $3,000 | 0.0% | $43.07 | -50.2% | Common Stock | 144285103 |
| — | WORLD WRESTLING ENTERTAIN-A | 52 | $2,000 | 0.0% | $38.46 | — | Common Stock | 98156Q108 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $2,000 | 0.0% | $7.10 | -12.8% | Common Stock | 665531307 |
| NHI | NATL HEALTH INVESTORS INC | 25 | $2,000 | 0.0% | $80.00 | — | Common Stock | 63633D104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 155 | $2,000 | 0.0% | $20.32 | -46.3% | Common Stock | G9001E102 |
| AVNS | AVANOS MEDICAL INC | 37 | $2,000 | 0.0% | $41.62 | 0.0% | Common Stock | 05350V106 |
| — | HORIZON THERAPEUTICS PLC | 23 | $2,000 | 0.0% | $86.96 | — | Common Stock | G46188101 |
| TFII | TFI INTERNATIONAL INC | 32 | $2,000 | 0.0% | $49.66 | 0.0% | Common Stock | 87241L109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 56 | $2,000 | 0.0% | $27.85 | 0.0% | Common Stock | 56600D107 |
| LYB | LYONDELLBASELL INDU-CL A | 27 | $2,000 | 0.0% | $56.92 | +1.0% | Common Stock | N53745100 |
| — | ENTERCOM COMMUNICATIONS-CL A | 1,000 | $2,000 | 0.0% | $8.00 | — | Common Stock | 293639100 |
| UNM | UNUM GROUP | 107 | $2,000 | 0.0% | $21.47 | -3.7% | Common Stock | 91529Y106 |
| SNA | SNAP-ON INC | 14 | $2,000 | 0.0% | $128.22 | +14.2% | Common Stock | 833034101 |
| BILI | BILIBILI INC-SPONSORED ADR | 27 | $2,000 | 0.0% | $74.07 | — | Common Stock | 090040106 |
| NIO | NIO INC - ADR | 47 | $2,000 | 0.0% | $42.55 | — | Common Stock | 62914V106 |
| — | PERSPECTA INC-WHEN ISSUED | 94 | $2,000 | 0.0% | $19.54 | — | Common Stock | 715347100 |
| PVH | PVH CORP | 24 | $2,000 | 0.0% | $75.68 | -0.2% | Common Stock | 693656100 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 69 | $2,000 | 0.0% | $28.99 | — | Common Stock | 44842L103 |
| — | JUNIPER NETWORKS INC | 98 | $2,000 | 0.0% | $20.89 | — | Common Stock | 48203R104 |
| DNOW | NOW INC | 306 | $2,000 | 0.0% | $5.63 | 0.0% | Common Stock | 67011P100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 83 | $2,000 | 0.0% | $35.10 | — | Common Stock | 404280406 |
| CHWY | CHEWY INC - CLASS A | 24 | $2,000 | 0.0% | $72.93 | 0.0% | Common Stock | 16679L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 10 | $2,000 | 0.0% | $136.79 | +27.8% | Common Stock | 874054109 |
| — | ARES CAPITAL CORP REGD CONVERTIBLE | 2,000 | $2,000 | 0.0% | $1.00 | — | Common Stock | 04010LAT0 |
| EFX | EQUIFAX INC | 10 | $2,000 | 0.0% | $136.93 | +18.3% | Common Stock | 294429105 |
| ILMN | ILLUMINA INC | 5 | $2,000 | 0.0% | $310.79 | +2.6% | Common Stock | 452327109 |
| PWR | QUANTA SERVICES INC | 25 | $2,000 | 0.0% | $36.66 | +78.1% | Common Stock | 74762E102 |
| ATR | APTARGROUP INC | 13 | $2,000 | 0.0% | $94.87 | +22.3% | Common Stock | 038336103 |
| — | WPX ENERGY INC | 167 | $1,000 | 0.0% | $2.70 | — | Common Stock | 98212B103 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $208.19 | +7.9% | Common Stock | 256163106 |
| GEO | GEO GROUP INC/THE | 150 | $1,000 | 0.0% | $10.98 | -15.7% | Common Stock | 36162J106 |
| — | XILINX INC | 9 | $1,000 | 0.0% | $100.02 | — | Common Stock | 983919101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 12 | $1,000 | 0.0% | $33.31 | +5.9% | Common Stock | 55826T102 |
| TSCO | TRACTOR SUPPLY COMPANY | 8 | $1,000 | 0.0% | $19.08 | +34.9% | Common Stock | 892356106 |
| MZTI | LANCASTER COLONY CORP | 6 | $1,000 | 0.0% | $151.63 | +14.9% | Common Stock | 513847103 |
| FTI | TECHNIPFMC PLC | 115 | $1,000 | 0.0% | $5.77 | 0.0% | Common Stock | G87110105 |
| — | QEP RESOURCES INC | 441 | $1,000 | 0.0% | — | — | Common Stock | 74733V100 |
| URBN | URBAN OUTFITTERS INC | 39 | $1,000 | 0.0% | $23.23 | +10.9% | Common Stock | 917047102 |
| FLS | FLOWSERVE CORP | 27 | $1,000 | 0.0% | $30.45 | -3.6% | Common Stock | 34354P105 |
| CVBF | CVB FINANCIAL CORP | 50 | $1,000 | 0.0% | $15.85 | -3.1% | Common Stock | 126600105 |
| TSN | TYSON FOODS INC-CL A | 15 | $1,000 | 0.0% | $55.48 | -4.0% | Common Stock | 902494103 |
| AES | AES CORP | 40 | $1,000 | 0.0% | $11.91 | +44.8% | Common Stock | 00130H105 |
| PRA | PROASSURANCE CORP | 51 | $1,000 | 0.0% | $30.17 | -46.0% | Common Stock | 74267C106 |
| GRFS | GRIFOLS SA-ADR | 81 | $1,000 | 0.0% | $12.35 | — | Common Stock | 398438408 |
| CNO | CNO FINANCIAL GROUP INC | 67 | $1,000 | 0.0% | $14.33 | +27.0% | Common Stock | 12621E103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 50 | $1,000 | 0.0% | $20.00 | — | Common Stock | 35086T109 |
| — | MICRO FOCUS INTL-SPN ADR | 250 | $1,000 | 0.0% | $22.17 | — | Common Stock | 594837403 |
| — | PACWEST BANCORP | 56 | $1,000 | 0.0% | $38.82 | — | Common Stock | 695263103 |
| — | ARDAGH GROUP SA | 82 | $1,000 | 0.0% | $12.20 | — | Common Stock | L0223L101 |
| HRL | HORMEL FOODS CORP | 30 | $1,000 | 0.0% | $33.69 | +24.8% | Common Stock | 440452100 |
| UHAL | AMERCO | 3 | $1,000 | 0.0% | $33.77 | +18.0% | Common Stock | 023586100 |
| WHR | WHIRLPOOL CORP | 3 | $1,000 | 0.0% | $191.55 | 0.0% | Common Stock | 963320106 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $1,000 | 0.0% | $30.61 | 0.0% | Common Stock | G1890L107 |
| MMS | MAXIMUS INC | 12 | $1,000 | 0.0% | $67.90 | +4.5% | Common Stock | 577933104 |
| LNT | ALLIANT ENERGY CORP | 17 | $1,000 | 0.0% | $45.61 | 0.0% | Common Stock | 018802108 |
| CFG | CITIZENS FINANCIAL GROUP | 24 | $1,000 | 0.0% | $25.28 | 0.0% | Common Stock | 174610105 |
| RMD | RESMED INC | 4 | $1,000 | 0.0% | $134.72 | +41.7% | Common Stock | 761152107 |
| SHOO | STEVEN MADDEN LTD | 24 | $1,000 | 0.0% | $30.92 | -17.6% | Common Stock | 556269108 |
| CAH | CARDINAL HEALTH INC | 15 | $1,000 | 0.0% | $40.52 | +12.5% | Common Stock | 14149Y108 |
| — | CHINDATA GROUP HOLDINGS-ADR | 33 | $1,000 | 0.0% | $30.30 | — | Common Stock | 16955F107 |
| — | ENDO INTERNATIONAL PLC | 103 | $1,000 | 0.0% | $9.71 | — | Common Stock | G30401106 |
| KSS | KOHLS CORP | 18 | $1,000 | 0.0% | $31.42 | -7.4% | Common Stock | 500255104 |
| — | XPERI HOLDING CORPORATION COM | 35 | $1,000 | 0.0% | $28.57 | — | Common Stock | 98390M103 |
| PB | PROSPERITY BANCSHARES INC | 10 | $1,000 | 0.0% | $53.65 | -3.3% | Common Stock | 743606105 |
| — | SL GREEN REALTY CORP | 11 | $1,000 | 0.0% | $90.91 | — | Common Stock | 78440X101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $1,000 | 0.0% | $4.74 | -31.1% | Common Stock | G65773106 |
| EIX | EDISON INTERNATIONAL | 10 | $1,000 | 0.0% | $51.65 | -7.4% | Common Stock | 281020107 |
| ACCO | ACCO BRANDS CORP | 71 | $1,000 | 0.0% | $5.81 | -4.9% | Common Stock | 00081T108 |
| — | CONCHO RESOURCES INC | 10 | $1,000 | 0.0% | $50.00 | — | Common Stock | 20605P101 |
| — | MSG NETWORKS INC- A | 38 | $1,000 | 0.0% | — | — | Common Stock | 553573106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 21 | $1,000 | 0.0% | $20.86 | 0.0% | Common Stock | G66721104 |
| RL | RALPH LAUREN CORP | 5 | $1,000 | 0.0% | $94.03 | -19.4% | Common Stock | 751212101 |
| VTR | VENTAS INC | 9 | $0 | 0.0% | $45.88 | -15.8% | Common Stock | 92276F100 |
| HST | HOST HOTELS & RESORTS INC | 29 | $0 | 0.0% | $10.70 | 0.0% | Common Stock | 44107P104 |
| CPB | CAMPBELL SOUP CO | 8 | $0 | 0.0% | $40.69 | 0.0% | Common Stock | 134429109 |
| GRMN | GARMIN LTD | 3 | $0 | 0.0% | $79.22 | +24.9% | Common Stock | H2906T109 |
| JHG | JANUS HENDERSON GROUP PLC | 11 | $0 | 0.0% | $28.54 | 0.0% | Common Stock | G4474Y214 |
| API | AGORA INC-ADR | 9 | $0 | 0.0% | — | — | Common Stock | 00851L103 |
| TTI | TETRA TECHNOLOGIES INC | 274 | $0 | 0.0% | $1.19 | -42.1% | Common Stock | 88162F105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7 | $0 | 0.0% | $30.77 | -0.8% | Common Stock | 28414H103 |
| UAA | UNDER ARMOUR INC-CLASS A | 10 | $0 | 0.0% | $23.43 | -34.8% | Common Stock | 904311107 |
| — | AMERICAN INTERNATIONAL-CW21 | 1,389 | $0 | 0.0% | $20.63 | — | Common Stock | 026874156 |
| TR | TOOTSIE ROLL INDS | 5 | $0 | 0.0% | $29.60 | -10.4% | Common Stock | 890516107 |
| — | GDL FUND/THE | 11 | $0 | 0.0% | — | — | Common Stock | 361570104 |
| — | ARCONIC CORP | 1 | $0 | 0.0% | — | — | Common Stock | 03966V107 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | — | — | Common Stock | 589433101 |
| — | ONCTERNAL THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | Common Stock | 68236P107 |
| — | INPIXON | 2 | $0 | 0.0% | — | — | Common Stock | 45790J800 |
| SUI | SUN COMMUNITIES INC | 3 | $0 | 0.0% | $131.33 | — | Common Stock | 866674104 |
| XRX | XEROX HOLDINGS CORP | 20 | $0 | 0.0% | $21.15 | 0.0% | Common Stock | 98421M106 |