Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $15.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK TCP CAP CORP REGD CONVERTIBLE | 15,000,000 | $1.536B | 9.8% | $102.38 | $102.38 | — | Common Stock | 87238QAD5 |
| GOOG | ALPHABET INC-CL C | 366,344 | $758M | 4.8% | $2068.63 * | $37.98 | +159.3% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,432,622 | $621M | 4.0% | $255.47 * | $104.82 | +131.7% | Common Stock | 084670702 |
| — | LINDE PLC /EUR/ | 1,827,505 | $512M | 3.3% | $280.14 | $172.73 | — | Common Stock | G5494J103 |
| MA | MASTERCARD INC - A | 1,406,045 | $501M | 3.2% | $356.05 * | $257.62 | +31.8% | Common Stock | 57636Q104 |
| ZTS | ZOETIS INC | 3,131,778 | $493M | 3.1% | $157.48 * | $30.27 | +401.0% | Common Stock | 98978V103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,694,476 | $461M | 2.9% | $124.77 * | $83.78 | +36.8% | Common Stock | 363576109 |
| AMZN | AMAZON.COM INC | 146,070 | $452M | 2.9% | $3094.08 * | $153.49 | +3.3% | Common Stock | 023135106 |
| ALC | ALCON INC /CHF/ | 6,022,831 | $423M | 2.7% | $70.18 | $57.52 | +21.3% | Common Stock | H01301128 |
| ORCL | ORACLE CORP | 5,896,203 | $414M | 2.6% | $70.17 * | $34.04 | +78.1% | Common Stock | 68389X105 |
| CPRT | COPART INC | 3,693,977 | $401M | 2.6% | $108.61 * | $12.86 | +119.1% | Common Stock | 217204106 |
| NKE | NIKE INC -CL B | 2,384,036 | $317M | 2.0% | $132.89 * | $85.45 | +51.6% | Common Stock | 654106103 |
| CE | CELANESE CORP | 2,081,093 | $312M | 2.0% | $149.81 * | $49.65 | +154.4% | Common Stock | 150870103 |
| — | ARES CAPITAL CORP REGD CONVERTIBLE | 3,002,000 | $309M | 2.0% | $102.88 | $102.81 | — | Common Stock | 04010LAT0 |
| AOS | SMITH (A.O.) CORP | 4,387,967 | $297M | 1.9% | $67.61 * | $41.40 | +34.7% | Common Stock | 831865209 |
| COST | COSTCO WHOLESALE CORP | 835,636 | $295M | 1.9% | $352.48 * | $239.73 | +37.6% | Common Stock | 22160K105 |
| PGR | PROGRESSIVE CORP | 2,931,927 | $280M | 1.8% | $95.61 * | $63.85 | +26.9% | Common Stock | 743315103 |
| ABT | ABBOTT LABORATORIES | 2,298,813 | $275M | 1.8% | $119.84 * | $103.92 | +4.5% | Common Stock | 002824100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,657,947 | $272M | 1.7% | $164.21 | $123.41 | — | Common Stock | 25243Q205 |
| BAX | BAXTER INTERNATIONAL INC | 3,196,769 | $270M | 1.7% | $84.34 * | $76.15 | -6.2% | Common Stock | 071813109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,840,745 | $265M | 1.7% | $68.97 * | $44.33 | +50.2% | Common Stock | 115637209 |
| AVTR | AVANTOR INC | 9,144,079 | $265M | 1.7% | $28.93 | $16.09 | +79.4% | Common Stock | 05352A100 |
| WM | WASTE MANAGEMENT INC | 1,981,220 | $256M | 1.6% | $129.02 * | $46.22 | +134.0% | Common Stock | 94106L109 |
| SBUX | STARBUCKS CORP | 2,317,972 | $253M | 1.6% | $109.27 * | $84.76 | +10.9% | Common Stock | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 542,179 | $247M | 1.6% | $456.38 * | $413.19 | +14.0% | Common Stock | 883556102 |
| CL | COLGATE-PALMOLIVE CO | 3,072,115 | $242M | 1.5% | $78.83 * | $55.59 | +25.9% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP-CLASS A | 4,196,007 | $227M | 1.4% | $54.11 * | $23.27 | +98.3% | Common Stock | 20030N101 |
| DG | DOLLAR GENERAL CORP | 1,065,802 | $216M | 1.4% | $202.62 * | $98.82 | +86.6% | Common Stock | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 89,697 | $209M | 1.3% | $2329.84 * | $1876.41 | +16.5% | Common Stock | 09857L108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 282,397 | $208M | 1.3% | $738.01 * | $226.86 | +0.5% | Common Stock | 824348106 |
| SPGI | S&P GLOBAL INC | 585,141 | $206M | 1.3% | $352.87 * | $317.59 | +0.6% | Common Stock | 78409V104 |
| GGG | GRACO INC | 2,860,546 | $205M | 1.3% | $71.62 * | $64.76 | +3.0% | Common Stock | 384109104 |
| V | VISA INC-CLASS A SHARES | 963,181 | $204M | 1.3% | $211.73 * | $187.58 | +8.3% | Common Stock | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,113,838 | $188M | 1.2% | $88.74 * | $48.18 | +38.7% | Common Stock | 718172109 |
| LBRDA | LIBERTY BROADBAND-A | 1,280,729 | $186M | 1.2% | $145.15 * | $97.92 | +42.0% | Common Stock | 530307107 |
| KLAC | KLA CORP | 546,868 | $181M | 1.2% | $330.40 * | $86.51 | +230.5% | Common Stock | 482480100 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | 3,064,692 | $168M | 1.1% | $54.68 | $54.91 | — | Common Stock | 464288646 |
| LKQ | LKQ CORP | 3,888,480 | $165M | 1.0% | $42.33 * | $27.03 | +30.6% | Common Stock | 501889208 |
| WWD | WOODWARD INC | 1,249,571 | $151M | 1.0% | $120.63 * | $78.05 | +47.9% | Common Stock | 980745103 |
| AAPL | APPLE INC | 1,026,672 | $125M | 0.8% | $122.15 * | $87.21 | +43.4% | Common Stock | 037833100 |
| MO | ALTRIA GROUP INC | 2,183,753 | $112M | 0.7% | $51.16 * | $19.20 | +58.4% | Common Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 285 | $110M | 0.7% | $385701.75 * | $150622.11 | +143.4% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 460,972 | $109M | 0.7% | $235.77 * | $22.98 | +870.0% | Common Stock | 594918104 |
| KAI | KADANT INC | 515,532 | $95.38M | 0.6% | $185.01 * | $84.35 | +85.5% | Common Stock | 48282T104 |
| MCO | MOODY'S CORP | 249,579 | $74.53M | 0.5% | $298.61 * | $269.50 | +0.3% | Common Stock | 615369105 |
| UPS | UNITED PARCEL SERVICE-CL B | 430,237 | $73.14M | 0.5% | $169.99 * | $58.82 | +124.4% | Common Stock | 911312106 |
| GOOGL | ALPHABET INC-CL A | 30,870 | $63.67M | 0.4% | $2062.52 * | $37.11 | +163.9% | Common Stock | 02079K305 |
| — | QIAGEN N.V. | 1,301,979 | $63.39M | 0.4% | $48.69 | $49.33 | — | Common Stock | N72482123 |
| TDG | TRANSDIGM GROUP INC | 104,142 | $61.23M | 0.4% | $587.92 * | $84.72 | +478.1% | Common Stock | 893641100 |
| DE | DEERE AND CO | 162,967 | $60.97M | 0.4% | $374.14 * | $104.66 | +193.8% | Common Stock | 244199105 |
| IVV | ISHARES CORE S&P 500 ETF | 145,583 | $57.92M | 0.4% | $397.82 | $277.07 | — | Common Stock | 464287200 |
| IFF | INTL FLAVORS & FRAGRANCES | 400,027 | $55.85M | 0.4% | $139.61 * | $112.43 | +0.7% | Common Stock | 459506101 |
| UNP | UNION PACIFIC CORP | 242,183 | $53.38M | 0.3% | $220.41 * | $64.38 | +192.2% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON | 307,039 | $50.46M | 0.3% | $164.35 * | $69.07 | +103.8% | Common Stock | 478160104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF | 1,425,823 | $44.64M | 0.3% | $31.31 | $31.31 | — | Common Stock | 78464A474 |
| — | BENEFITFOCUS INC | 3,097,010 | $42.77M | 0.3% | $13.81 | $20.67 | — | Common Stock | 08180D106 |
| ITW | ILLINOIS TOOL WORKS | 180,992 | $40.09M | 0.3% | $221.52 * | $46.49 | +297.9% | Common Stock | 452308109 |
| PG | PROCTER & GAMBLE CO/THE | 290,321 | $39.32M | 0.3% | $135.43 * | $54.31 | +113.0% | Common Stock | 742718109 |
| — | FLEETCOR TECHNOLOGIES INC | 141,496 | $38.01M | 0.2% | $268.63 | $148.64 | — | Common Stock | 339041105 |
| HSTM | HEALTHSTREAM INC | 1,669,984 | $37.31M | 0.2% | $22.34 * | $23.76 | +0.3% | Common Stock | 42222N103 |
| PYPL | PAYPAL HOLDINGS INC | 153,167 | $37.2M | 0.2% | $242.84 * | $36.60 | +588.4% | Common Stock | 70450Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 333,666 | $33.91M | 0.2% | $101.63 * | $116.28 | 0.0% | Common Stock | 40171V100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 83,622 | $33.14M | 0.2% | $396.33 | $285.56 | — | Common Stock | 78462F103 |
| AMT | AMERICAN TOWER CORP-CL A | 130,545 | $31.21M | 0.2% | $239.06 * | $71.42 | +169.2% | Common Stock | 03027X100 |
| MRK | MERCK & CO. INC. | 346,149 | $26.68M | 0.2% | $77.09 * | $43.87 | +43.7% | Common Stock | 58933Y105 |
| ATNI | ATN INTERNATIONAL INC | 528,445 | $25.96M | 0.2% | $49.12 * | $45.37 | -10.4% | Common Stock | 00215F107 |
| HSIC | HENRY SCHEIN INC | 374,171 | $25.91M | 0.2% | $69.24 * | $57.01 | +18.7% | Common Stock | 806407102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 105,997 | $24.03M | 0.2% | $226.73 | $93.57 | — | Common Stock | 01609W102 |
| STT | STATE STREET CORP | 257,347 | $21.62M | 0.1% | $84.01 * | $43.74 | +51.1% | Common Stock | 857477103 |
| MRSH | MARSH & MCLENNAN COS | 177,487 | $21.62M | 0.1% | $121.80 * | $28.64 | +273.7% | Common Stock | 571748102 |
| XOM | EXXON MOBIL CORP | 349,510 | $19.51M | 0.1% | $55.83 * | $51.71 | -16.2% | Common Stock | 30231G102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 197,894 | $16.92M | 0.1% | $85.48 | $71.61 | — | Common Stock | 66987V109 |
| USB | US BANCORP | 266,211 | $14.72M | 0.1% | $55.31 * | $22.30 | +80.8% | Common Stock | 902973304 |
| SON | SONOCO PRODUCTS CO | 225,138 | $14.25M | 0.1% | $63.30 * | $20.87 | +144.4% | Common Stock | 835495102 |
| ALLE | ALLEGION PLC | 111,793 | $14.04M | 0.1% | $125.62 * | $80.71 | +34.2% | Common Stock | G0176J109 |
| OEF | ISHARES S&P 100 ETF ETF | 77,287 | $13.9M | 0.1% | $179.84 | $71.64 | — | Common Stock | 464287101 |
| DIS | WALT DISNEY CO/THE | 73,859 | $13.63M | 0.1% | $184.51 * | $100.20 | +79.8% | Common Stock | 254687106 |
| JPM | JPMORGAN CHASE & CO | 84,440 | $12.85M | 0.1% | $152.23 * | $78.90 | +61.3% | Common Stock | 46625H100 |
| KO | COCA-COLA CO/THE | 237,926 | $12.54M | 0.1% | $52.71 * | $26.77 | +62.1% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 88,005 | $12.45M | 0.1% | $141.45 * | $52.71 | +123.7% | Common Stock | 713448108 |
| NMRK | NEWMARK GROUP INC-CLASS A | 1,189,494 | $11.9M | 0.1% | $10.01 * | $8.48 | +0.7% | Common Stock | 65158N102 |
| WMT | WALMART INC | 85,086 | $11.56M | 0.1% | $135.83 * | $18.80 | +130.3% | Common Stock | 931142103 |
| EFA | ISHARES MSCI EAFE ETF ETF | 150,427 | $11.41M | 0.1% | $75.87 | $64.94 | — | Common Stock | 464287465 |
| AZO | AUTOZONE INC | 7,815 | $10.97M | 0.1% | $1404.35 * | $1022.85 | +21.0% | Common Stock | 053332102 |
| IBM | INTL BUSINESS MACHINES CORP | 80,976 | $10.79M | 0.1% | $133.26 * | $116.91 | -16.1% | Common Stock | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST ETF | 22,473 | $10.7M | 0.1% | $476.04 | $271.77 | — | Common Stock | 78467Y107 |
| BAC | BANK OF AMERICA CORP | 265,809 | $10.28M | 0.1% | $38.69 * | $13.21 | +131.9% | Common Stock | 060505104 |
| INTC | INTEL CORP | 160,229 | $10.26M | 0.1% | $64.00 * | $29.18 | +85.4% | Common Stock | 458140100 |
| PFE | PFIZER INC | 278,263 | $10.08M | 0.1% | $36.23 * | $18.39 | +52.5% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 32,240 | $9.841M | 0.1% | $305.24 * | $141.88 | +72.3% | Common Stock | 437076102 |
| WAL | WESTERN ALLIANCE BANCORP | 100,099 | $9.453M | 0.1% | $94.44 * | $20.89 | +256.9% | Common Stock | 957638109 |
| ADP | AUTOMATIC DATA PROCESSING | 49,516 | $9.332M | 0.1% | $188.46 * | $69.39 | +125.8% | Common Stock | 053015103 |
| MMM | 3M CO | 44,747 | $8.622M | 0.1% | $192.68 * | $76.83 | +62.8% | Common Stock | 88579Y101 |
| NHC | NATIONAL HEALTHCARE CORP | 107,500 | $8.375M | 0.1% | $77.91 * | $50.56 | +40.0% | Common Stock | 635906100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 105,037 | $8.116M | 0.1% | $77.27 * | $54.61 | +19.5% | Common Stock | 75513E101 |
| HON | HONEYWELL INTERNATIONAL INC | 36,856 | $8M | 0.1% | $217.06 * | $75.91 | +132.7% | Common Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,059 | $7.39M | 0.0% | $63.13 * | $33.09 | +54.2% | Common Stock | 110122108 |
| ABBV | ABBVIE INC | 66,792 | $7.228M | 0.0% | $108.22 * | $41.08 | +116.4% | Common Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 49,881 | $7.055M | 0.0% | $141.44 * | $70.03 | +77.6% | Common Stock | 025816109 |
| TGT | TARGET CORP | 32,843 | $6.505M | 0.0% | $198.06 * | $49.68 | +228.5% | Common Stock | 87612E106 |
| BA | BOEING CO/THE | 25,507 | $6.497M | 0.0% | $254.71 * | $151.11 | +47.1% | Common Stock | 097023105 |
| CVX | CHEVRON CORP | 61,086 | $6.401M | 0.0% | $104.79 * | $68.30 | +16.5% | Common Stock | 166764100 |
| CSCO | CISCO SYSTEMS INC | 123,649 | $6.394M | 0.0% | $51.71 * | $27.52 | +47.6% | Common Stock | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 85,003 | $6.124M | 0.0% | $72.04 | $59.35 | — | Common Stock | 46432F842 |
| META | FACEBOOK INC-CLASS A | 20,573 | $6.059M | 0.0% | $294.51 * | $187.12 | +42.9% | Common Stock | 30303M102 |
| CVS | CVS HEALTH CORPORATION | 79,131 | $5.953M | 0.0% | $75.23 * | $60.30 | +3.3% | Common Stock | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 114,075 | $5.938M | 0.0% | $52.05 | $41.22 | — | Common Stock | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 15,938 | $5.93M | 0.0% | $372.07 * | $199.53 | +60.2% | Common Stock | 91324P102 |
| LOW | LOWE'S COS INC | 28,176 | $5.359M | 0.0% | $190.20 * | $59.37 | +164.4% | Common Stock | 548661107 |
| CAT | CATERPILLAR INC | 22,975 | $5.327M | 0.0% | $231.86 * | $84.58 | +123.6% | Common Stock | 149123101 |
| MCD | MCDONALD'S CORP | 22,560 | $5.057M | 0.0% | $224.16 * | $107.34 | +78.2% | Common Stock | 580135101 |
| JD | JD.COM INC-ADR | 59,477 | $5.016M | 0.0% | $84.34 | $33.00 | — | Common Stock | 47215P106 |
| TXN | TEXAS INSTRUMENTS INC | 25,947 | $4.904M | 0.0% | $189.00 * | $88.58 | +70.9% | Common Stock | 882508104 |
| T | AT&T INC | 144,950 | $4.388M | 0.0% | $30.27 * | $12.98 | +24.4% | Common Stock | 00206R102 |
| AMGN | AMGEN INC | 17,614 | $4.383M | 0.0% | $248.84 * | $158.28 | +29.3% | Common Stock | 031162100 |
| FDX | FEDEX CORP | 14,815 | $4.208M | 0.0% | $284.04 * | $138.26 | +69.4% | Common Stock | 31428X106 |
| DHR | DANAHER CORP | 18,676 | $4.204M | 0.0% | $225.10 * | $78.38 | +153.5% | Common Stock | 235851102 |
| ALB | ALBEMARLE CORP | 28,550 | $4.171M | 0.0% | $146.09 * | $54.48 | +177.8% | Common Stock | 012653101 |
| SYY | SYSCO CORP | 52,846 | $4.161M | 0.0% | $78.74 * | $26.02 | +161.6% | Common Stock | 871829107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 128,731 | $3.991M | 0.0% | $31.00 | $31.24 | — | Common Stock | 09257W100 |
| MDT | MEDTRONIC PLC COM STK | 33,516 | $3.959M | 0.0% | $118.12 * | $69.25 | +46.9% | Common Stock | G5960L103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 36,151 | $3.923M | 0.0% | $108.52 | $75.29 | — | Common Stock | 464287804 |
| XYZ | SQUARE INC - A | 16,879 | $3.832M | 0.0% | $227.03 * | $68.07 | +243.6% | Common Stock | 852234103 |
| EMR | EMERSON ELECTRIC CO | 42,333 | $3.819M | 0.0% | $90.21 * | $47.82 | +62.7% | Common Stock | 291011104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,333 | $3.731M | 0.0% | $260.31 | $199.54 | — | Common Stock | 464287507 |
| L | LOEWS CORP | 72,118 | $3.698M | 0.0% | $51.28 * | $43.23 | +10.7% | Common Stock | 540424108 |
| ZOMDF | ZOMEDICA CORP | 2,285,532 | $3.611M | 0.0% | $1.58 * | $1.63 | 0.0% | Common Stock | 98980M109 |
| NVDA | NVIDIA CORP | 6,719 | $3.587M | 0.0% | $533.86 * | $6.71 | +99.6% | Common Stock | 67066G104 |
| WFC | WELLS FARGO & CO | 91,597 | $3.579M | 0.0% | $39.07 * | $26.26 | +20.4% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 61,179 | $3.558M | 0.0% | $58.16 * | $32.46 | +30.2% | Common Stock | 92343V104 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 31,192 | $3.484M | 0.0% | $111.70 * | $51.37 | +107.2% | Common Stock | 45866F104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,261 | $3.45M | 0.0% | $281.38 * | $75.82 | +216.8% | Common Stock | 009158106 |
| QCOM | QUALCOMM INC | 25,905 | $3.435M | 0.0% | $132.60 * | $46.00 | +182.0% | Common Stock | 747525103 |
| LLY | ELI LILLY & CO | 18,217 | $3.403M | 0.0% | $186.80 | $70.86 | +162.6% | Common Stock | 532457108 |
| — | UNILEVER PLC-SPONSORED ADR | 59,577 | $3.326M | 0.0% | $55.83 | $56.99 | — | Common Stock | 904767704 |
| ADBE | ADOBE SYSTEMS INC | 6,808 | $3.236M | 0.0% | $475.32 | $198.38 | +135.6% | Common Stock | 00724F101 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 82,056 | $3.217M | 0.0% | $39.20 | $64.05 | — | Common Stock | 780259206 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 14,402 | $3.182M | 0.0% | $220.94 | $162.30 | — | Common Stock | 464287655 |
| BDX | BECTON DICKINSON AND CO | 12,907 | $3.138M | 0.0% | $243.12 * | $111.37 | +102.6% | Common Stock | 075887109 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $3.12M | 0.0% | $341.47 | $341.47 | — | Common Stock | 464287515 |
| ACN | ACCENTURE PLC-CL A | 11,137 | $3.077M | 0.0% | $276.29 * | $141.05 | +71.1% | Common Stock | G1151C101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 52,095 | $3.038M | 0.0% | $58.32 * | $40.54 | +7.5% | Common Stock | 89832Q109 |
| CBT | CABOT CORP | 57,784 | $3.03M | 0.0% | $52.44 * | $28.47 | +56.0% | Common Stock | 127055101 |
| CARR | CARRIER GLOBAL CORP | 70,990 | $2.997M | 0.0% | $42.22 * | $17.13 | +112.7% | Common Stock | 14448C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,040 | $2.989M | 0.0% | $175.41 * | $55.01 | +151.9% | Common Stock | 693475105 |
| GSY | INVESCO ULTRA SHORT DURATION | 57,731 | $2.914M | 0.0% | $50.48 | $50.46 | — | Common Stock | 46090A887 |
| WDAY | WORKDAY INC-CLASS A | 11,695 | $2.905M | 0.0% | $248.40 | $153.11 | +61.3% | Common Stock | 98138H101 |
| VOO | VANGUARD S&P 500 ETF | 7,924 | $2.887M | 0.0% | $364.34 | $320.66 | — | Common Stock | 922908363 |
| TSLA | TESLA INC | 4,306 | $2.876M | 0.0% | $667.91 * | $119.18 | +110.7% | Common Stock | 88160R101 |
| GIS | GENERAL MILLS INC | 46,557 | $2.855M | 0.0% | $61.32 * | $29.75 | +64.5% | Common Stock | 370334104 |
| INVH | INVITATION HOMES INC | 86,281 | $2.76M | 0.0% | $31.99 * | $21.14 | +22.0% | Common Stock | 46187W107 |
| KMB | KIMBERLY-CLARK CORP | 19,339 | $2.689M | 0.0% | $139.05 * | $72.82 | +52.2% | Common Stock | 494368103 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $2.579M | 0.0% | $67.08 * | $28.06 | +36.2% | Common Stock | 981811102 |
| GLD | SPDR GOLD TRUST | 15,665 | $2.506M | 0.0% | $159.97 | $130.19 | — | Common Stock | 78463V107 |
| RACE | FERRARI NV | 11,824 | $2.475M | 0.0% | $209.32 * | $131.42 | +55.8% | Common Stock | N3167Y103 |
| PEGA | PEGASYSTEMS INC COM | 21,605 | $2.47M | 0.0% | $114.33 * | $39.96 | +63.6% | Common Stock | 705573103 |
| — | GENERAL ELECTRIC CO | 187,719 | $2.465M | 0.0% | $13.13 | $21.33 | — | Common Stock | 369604103 |
| ECL | ECOLAB INC | 11,208 | $2.399M | 0.0% | $214.04 * | $119.39 | +68.8% | Common Stock | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 34,537 | $2.364M | 0.0% | $68.45 * | $47.48 | +27.9% | Common Stock | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 6,377 | $2.356M | 0.0% | $369.45 * | $255.22 | +17.5% | Common Stock | 539830109 |
| W | WAYFAIR INC- CLASS A | 7,404 | $2.33M | 0.0% | $314.69 * | $116.89 | +152.4% | Common Stock | 94419L101 |
| PRGO | PERRIGO COMPANY PLC | 54,411 | $2.202M | 0.0% | $40.47 * | $81.74 | -47.5% | Common Stock | G97822103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 17,267 | $2.051M | 0.0% | $118.78 * | $56.29 | +116.6% | Common Stock | 942749102 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $2.033M | 0.0% | $7.06 | $25.77 | — | Common Stock | 699374302 |
| IT | GARTNER INC | 10,949 | $1.999M | 0.0% | $182.57 * | $115.44 | +50.6% | Common Stock | 366651107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 22,268 | $1.985M | 0.0% | $89.14 * | $70.79 | +13.3% | Common Stock | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,857 | $1.969M | 0.0% | $54.91 | $71.56 | — | Common Stock | 931427108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,495 | $1.893M | 0.0% | $541.63 * | $220.42 | +150.8% | Common Stock | 016255101 |
| — | CABOT MICROELECTRONICS CORP | 10,548 | $1.865M | 0.0% | $176.81 | $151.33 | — | Common Stock | 12571T100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.853M | 0.0% | $38.50 * | $35.38 | +0.2% | Common Stock | 84470P109 |
| BIIB | BIOGEN IDEC INC | 6,311 | $1.766M | 0.0% | $279.83 * | $286.30 | -5.8% | Common Stock | 09062X103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 24,089 | $1.759M | 0.0% | $73.02 * | $9.69 | +80.9% | Common Stock | 45841N107 |
| GBCI | GLACIER BANCORP INC | 30,677 | $1.751M | 0.0% | $57.08 * | $33.05 | +40.5% | Common Stock | 37637Q105 |
| TT | INGERSOLL-RAND PLC | 10,535 | $1.744M | 0.0% | $165.54 * | $94.14 | +54.5% | Common Stock | G8994E103 |
| NFLX | NETFLIX INC | 3,292 | $1.717M | 0.0% | $521.57 * | $48.13 | +10.2% | Common Stock | 64110L106 |
| ADSK | AUTODESK INC | 5,890 | $1.632M | 0.0% | $277.08 * | $174.88 | +64.9% | Common Stock | 052769106 |
| DUK | DUKE ENERGY CORP | 16,901 | $1.631M | 0.0% | $96.50 * | $50.22 | +50.3% | Common Stock | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 42,554 | $1.594M | 0.0% | $37.46 * | $14.25 | +97.8% | Common Stock | 316773100 |
| RY | ROYAL BANK OF CANADA | 17,276 | $1.593M | 0.0% | $92.21 * | $70.39 | +23.7% | Common Stock | 780087102 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 7,670 | $1.585M | 0.0% | $206.65 | $129.74 | — | Common Stock | 922908769 |
| VB | VANGUARD SMALL-CAP VIPERS | 7,381 | $1.58M | 0.0% | $214.06 | $142.43 | — | Common Stock | 922908751 |
| CTVA | CORTEVA INC | 33,499 | $1.562M | 0.0% | $46.63 * | $25.02 | +67.5% | Common Stock | 22052L104 |
| DOW | DOW INC | 24,422 | $1.562M | 0.0% | $63.96 * | $37.46 | +22.3% | Common Stock | 260557103 |
| AEP | AMERICAN ELECTRIC POWER | 18,162 | $1.538M | 0.0% | $84.68 * | $45.61 | +48.0% | Common Stock | 025537101 |
| CRI | CARTER'S INC | 16,822 | $1.496M | 0.0% | $88.93 * | $57.07 | +34.2% | Common Stock | 146229109 |
| D | DOMINION RESOURCES INC/VA | 19,553 | $1.485M | 0.0% | $75.95 * | $41.56 | +40.7% | Common Stock | 25746U109 |
| SO | SOUTHERN CO/THE | 23,827 | $1.481M | 0.0% | $62.16 * | $34.46 | +44.6% | Common Stock | 842587107 |
| GWW | WW GRAINGER INC | 3,692 | $1.48M | 0.0% | $400.87 * | $181.87 | +101.7% | Common Stock | 384802104 |
| MDU | MDU RESOURCES GROUP INC | 46,084 | $1.457M | 0.0% | $31.62 * | $7.26 | +30.3% | Common Stock | 552690109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 66,108 | $1.456M | 0.0% | $22.02 | $28.49 | — | Common Stock | 293792107 |
| INTU | INTUIT INC | 3,660 | $1.402M | 0.0% | $383.06 * | $94.04 | +297.4% | Common Stock | 461202103 |
| — | LAKELAND BANCORP INC | 80,000 | $1.394M | 0.0% | $17.43 | $15.47 | — | Common Stock | 511637100 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $1.393M | 0.0% | $36.46 * | $29.91 | +14.4% | Common Stock | 439038100 |
| — | SOUTH STATE CORP COM STK | 17,281 | $1.357M | 0.0% | $78.53 | $71.60 | — | Common Stock | 840441109 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,481 | $1.332M | 0.0% | $243.02 | $164.95 | — | Common Stock | 464287614 |
| AVGO | BROADCOM INC | 2,866 | $1.329M | 0.0% | $463.71 * | $28.86 | +44.3% | Common Stock | 11135F101 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.264M | 0.0% | $37.92 | $26.67 | — | Common Stock | 155123102 |
| PSA | PUBLIC STORAGE | 5,098 | $1.258M | 0.0% | $246.76 * | $188.24 | 0.0% | Common Stock | 74460D109 |
| AON | AON PLC | 5,414 | $1.246M | 0.0% | $230.14 * | $179.47 | +18.4% | Common Stock | G0403H108 |
| VUG | VANGUARD GROWTH ETF | 4,837 | $1.243M | 0.0% | $256.98 | $203.14 | — | Common Stock | 922908736 |
| CRM | SALESFORCE.COM INC | 5,855 | $1.24M | 0.0% | $211.78 * | $164.59 | +33.6% | Common Stock | 79466L302 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,262 | $1.224M | 0.0% | $148.15 * | $119.04 | +10.6% | Common Stock | 571903202 |
| SCHW | SCHWAB (CHARLES) CORP | 18,626 | $1.214M | 0.0% | $65.18 * | $33.45 | +70.2% | Common Stock | 808513105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,456 | $1.185M | 0.0% | $183.55 * | $88.48 | +72.9% | Common Stock | 83088M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 8,050 | $1.184M | 0.0% | $147.08 | $138.05 | — | Common Stock | 921908844 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $1.164M | 0.0% | $72.88 * | $43.43 | +77.1% | Common Stock | 65341B106 |
| CSGP | COSTAR GROUP INC | 1,389 | $1.142M | 0.0% | $822.17 * | $21.68 | +298.3% | Common Stock | 22160N109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 19,249 | $1.127M | 0.0% | $58.55 * | $39.83 | +25.0% | Common Stock | 609207105 |
| — | NIELSEN HOLDINGS PLC | 44,662 | $1.123M | 0.0% | $25.14 | $27.55 | — | Common Stock | G6518L108 |
| — | CERNER CORP | 15,622 | $1.123M | 0.0% | $71.89 | $66.76 | — | Common Stock | 156782104 |
| GS | GOLDMAN SACHS GROUP INC | 3,384 | $1.107M | 0.0% | $327.13 * | $186.08 | +48.8% | Common Stock | 38141G104 |
| TFX | TELEFLEX INC | 2,620 | $1.089M | 0.0% | $415.65 * | $95.32 | +306.8% | Common Stock | 879369106 |
| TPL | TEXAS PACIFIC LAND CORP | 669 | $1.063M | 0.0% | $1588.94 * | $117.17 | 0.0% | Common Stock | 88262P102 |
| STBA | S & T BANCORP INC | 31,473 | $1.054M | 0.0% | $33.49 * | $29.68 | 0.0% | Common Stock | 783859101 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,087 | $1.05M | 0.0% | $104.09 * | $109.61 | +13.5% | Common Stock | 90337L108 |
| CSX | CSX CORP | 10,762 | $1.038M | 0.0% | $96.45 * | $13.84 | +106.5% | Common Stock | 126408103 |
| DD | DUPONT DE NEMOURS INC | 13,340 | $1.031M | 0.0% | $77.29 * | $27.15 | +7.1% | Common Stock | 26614N102 |
| IVE | ISHARES S&P 500/BARRA VALUE | 7,295 | $1.03M | 0.0% | $141.19 | $123.11 | — | Common Stock | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,653 | $1.02M | 0.0% | $617.06 | $519.21 | +20.4% | Common Stock | 16119P108 |
| — | CHANGE HEALTHCARE INC | 45,500 | $1.006M | 0.0% | $22.11 | $11.71 | — | Common Stock | 15912K100 |
| NSC | NORFOLK SOUTHERN CORP | 3,735 | $1.003M | 0.0% | $268.54 * | $97.55 | +134.6% | Common Stock | 655844108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 13,480 | $997K | 0.0% | $73.96 | $59.93 | — | Common Stock | 464287499 |
| TJX | TJX COMPANIES INC | 15,039 | $995K | 0.0% | $66.16 * | $40.01 | +55.7% | Common Stock | 872540109 |
| — | TE CONNECTIVITY LTD | 7,628 | $985K | 0.0% | $129.13 | $61.99 | — | Common Stock | H84989104 |
| CB | CHUBB LTD | 6,154 | $972K | 0.0% | $157.95 * | $121.17 | +24.0% | Common Stock | H1467J104 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,972 | $964K | 0.0% | $64.39 | $47.34 | — | Common Stock | 46434G103 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $952K | 0.0% | $31.73 * | $22.90 | +28.1% | Common Stock | 071734107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,270 | $951K | 0.0% | $290.83 * | $87.97 | +189.9% | Common Stock | 518439104 |
| RLI | RLI CORP | 8,383 | $935K | 0.0% | $111.54 * | $12.08 | +265.5% | Common Stock | 749607107 |
| IP | INTERNATIONAL PAPER CO | 17,120 | $926K | 0.0% | $54.09 * | $30.28 | +30.2% | Common Stock | 460146103 |
| CMI | CUMMINS INC | 3,571 | $925K | 0.0% | $259.03 * | $189.17 | +17.3% | Common Stock | 231021106 |
| KKR | KKR & CO INC A | 18,460 | $902K | 0.0% | $48.86 * | $24.71 | +73.5% | Common Stock | 48251W104 |
| VFC | VF CORP | 11,180 | $894K | 0.0% | $79.96 | $58.70 | +38.3% | Common Stock | 918204108 |
| NEE | NEXTERA ENERGY INC | 11,808 | $893K | 0.0% | $75.63 * | $60.16 | +14.4% | Common Stock | 65339F101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,748 | $877K | 0.0% | $319.14 | $229.21 | — | Common Stock | 46090E103 |
| BX | BLACKSTONE GROUP LP/THE | 11,721 | $874K | 0.0% | $74.57 * | $46.34 | +26.5% | Common Stock | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,574 | $865K | 0.0% | $155.18 * | $37.95 | +77.9% | Common Stock | 595017104 |
| BEN | FRANKLIN RESOURCES INC | 28,989 | $858K | 0.0% | $29.60 * | $23.61 | -9.1% | Common Stock | 354613101 |
| PAYX | PAYCHEX INC | 8,662 | $849K | 0.0% | $98.01 * | $76.03 | +5.7% | Common Stock | 704326107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,936 | $842K | 0.0% | $65.09 | $73.23 | — | Common Stock | 464287309 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 7,322 | $835K | 0.0% | $114.04 | $95.71 | — | Common Stock | 464287168 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $830K | 0.0% | $49.20 | $35.18 | — | Common Stock | 78464A805 |
| LBRDK | LIBERTY BROADBAND C-W/I | 5,441 | $817K | 0.0% | $150.16 * | $81.75 | +73.3% | Common Stock | 530307305 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,879 | $814K | 0.0% | $118.33 | $53.30 | — | Common Stock | 874039100 |
| MS | MORGAN STANLEY | 10,468 | $813K | 0.0% | $77.67 * | $37.24 | +76.1% | Common Stock | 617446448 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,900 | $813K | 0.0% | $51.13 * | $41.27 | +2.5% | Common Stock | 60871R209 |
| VCSH | VANGUARD S/T CORP BOND ETF | 9,793 | $808K | 0.0% | $82.51 | $82.55 | — | Common Stock | 92206C409 |
| EXPD | EXPEDITORS INTL WASH INC | 7,401 | $797K | 0.0% | $107.69 * | $76.27 | +19.2% | Common Stock | 302130109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 14,923 | $796K | 0.0% | $53.34 | $47.97 | — | Common Stock | 464287234 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,586 | $794K | 0.0% | $142.14 * | $83.10 | +53.6% | Common Stock | 50212V100 |
| LSTR | LANDSTAR SYSTEM INC | 4,800 | $792K | 0.0% | $165.00 | $122.93 | — | Common Stock | 515098101 |
| PBI | PITNEY BOWES INC | 93,846 | $773K | 0.0% | $8.24 * | $22.36 | -61.6% | Common Stock | 724479100 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $773K | 0.0% | $74.54 * | $38.21 | +141.5% | Common Stock | 803607100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 667 | $771K | 0.0% | $1155.92 | $355.50 | +226.0% | Common Stock | 592688105 |
| PCVX | VAXCYTE INC | 38,033 | $751K | 0.0% | $19.75 * | $25.16 | 0.0% | Common Stock | 92243G108 |
| — | HILLENBRAND INC | 15,700 | $749K | 0.0% | $47.71 | $24.75 | — | Common Stock | 431571108 |
| — | ALTERYX INC - CLASS A | 9,007 | $747K | 0.0% | $82.94 | $147.29 | — | Common Stock | 02156B103 |
| KR | KROGER CO | 20,647 | $743K | 0.0% | $35.99 * | $20.49 | +50.3% | Common Stock | 501044101 |
| — | CDK GLOBAL INC | 13,666 | $739K | 0.0% | $54.08 | $45.65 | — | Common Stock | 12508E101 |
| HLNE | HAMILTON LANE INC-CLASS A | 8,325 | $737K | 0.0% | $88.53 * | $63.68 | +32.7% | Common Stock | 407497106 |
| CCI | CROWN CASTLE INTL CORP | 4,275 | $736K | 0.0% | $172.16 * | $104.95 | +21.3% | Common Stock | 22822V101 |
| SYK | STRYKER CORP | 3,012 | $734K | 0.0% | $243.69 * | $200.63 | +13.5% | Common Stock | 863667101 |
| MDB | MONGODB INC | 2,715 | $726K | 0.0% | $267.40 * | $279.28 | +26.9% | Common Stock | 60937P106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,672 | $723K | 0.0% | $38.72 | $57.30 | — | Common Stock | 110448107 |
| FAST | FASTENAL CO | 14,385 | $723K | 0.0% | $50.26 * | $13.27 | +60.5% | Common Stock | 311900104 |
| — | STERICYCLE INC | 10,673 | $721K | 0.0% | $67.55 | $58.65 | — | Common Stock | 858912108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,900 | $703K | 0.0% | $101.88 | $104.67 | -1.4% | Common Stock | 00971T101 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $699K | 0.0% | $61.37 * | $29.76 | +54.1% | Common Stock | 81768T108 |
| STNG | SCORPIO TANKERS INC | 37,500 | $692K | 0.0% | $18.45 | $18.45 | — | Common Stock | Y7542C130 |
| AMG | AFFILIATED MANAGERS GROUP | 4,300 | $641K | 0.0% | $149.07 * | $97.15 | +34.4% | Common Stock | 008252108 |
| GM | GENERAL MOTORS CO | 11,162 | $641K | 0.0% | $57.43 * | $37.29 | +37.4% | Common Stock | 37045V100 |
| — | KELLOGG CO | 10,078 | $638K | 0.0% | $63.31 * | $41.32 | +13.8% | Common Stock | 487836108 |
| EBAY | EBAY INC | 10,161 | $622K | 0.0% | $61.21 * | $21.94 | +142.5% | Common Stock | 278642103 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 1,210 | $622K | 0.0% | $514.05 | $376.18 | — | Common Stock | 315912808 |
| SLB | SCHLUMBERGER LTD | 22,874 | $622K | 0.0% | $27.19 * | $49.14 | -51.8% | Common Stock | 806857108 |
| — | PRIMO WATER CORP | 38,128 | $620K | 0.0% | $16.26 | $9.05 | — | Common Stock | 74167P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,875 | $618K | 0.0% | $214.96 * | $224.87 | -2.3% | Common Stock | 92532F100 |
| GLW | CORNING INC | 14,135 | $615K | 0.0% | $43.51 * | $26.20 | +28.2% | Common Stock | 219350105 |
| COP | CONOCOPHILLIPS | 11,447 | $606K | 0.0% | $52.94 * | $39.53 | +4.7% | Common Stock | 20825C104 |
| — | REDFIN CORP | 9,017 | $600K | 0.0% | $66.54 | $66.54 | — | Common Stock | 75737F108 |
| CTAS | CINTAS CORP | 1,756 | $599K | 0.0% | $341.12 * | $42.76 | +89.2% | Common Stock | 172908105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,150 | $599K | 0.0% | $39.54 * | $32.59 | -7.9% | Common Stock | 577128101 |
| — | LIBERTY SIRIUS GROUP-C | 13,293 | $586K | 0.0% | $44.08 | $32.19 | — | Common Stock | 531229607 |
| MNST | MONSTER BEVERAGE CORP | 6,341 | $578K | 0.0% | $91.15 * | $31.39 | +42.7% | Common Stock | 61174X109 |
| C | CITIGROUP INC | 7,764 | $565K | 0.0% | $72.77 * | $47.07 | +19.3% | Common Stock | 172967424 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,572 | $552K | 0.0% | $214.62 | $186.05 | — | Common Stock | 922908538 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 11,400 | $550K | 0.0% | $48.25 | $44.68 | — | Common Stock | 46434V621 |
| — | ACCELERON PHARMA INC | 4,000 | $542K | 0.0% | $135.50 | $128.00 | — | Common Stock | 00434H108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $512K | 0.0% | $63.68 * | $26.20 | +136.1% | Common Stock | 115637100 |
| AMAT | APPLIED MATERIALS INC | 3,829 | $512K | 0.0% | $133.72 * | $44.24 | +138.9% | Common Stock | 038222105 |
| WU | WESTERN UNION CO | 20,677 | $510K | 0.0% | $24.67 | $20.27 | — | Common Stock | 959802109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,829 | $508K | 0.0% | $277.75 * | $251.06 | -1.6% | Common Stock | 78410G104 |
| — | PROSHARES SHORT S&P500 | 30,000 | $503K | 0.0% | $16.77 | $32.39 | — | Common Stock | 74347B425 |
| — | BLACKROCK INC | 658 | $496K | 0.0% | $753.80 | $510.44 | — | Common Stock | 09247X101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 10,104 | $496K | 0.0% | $49.09 | $47.21 | — | Common Stock | 921943858 |
| TTC | TORO CO | 4,800 | $495K | 0.0% | $103.13 * | $71.45 | +39.9% | Common Stock | 891092108 |
| — | ZENDESK INC | 3,718 | $493K | 0.0% | $132.60 | $31.44 | — | Common Stock | 98936J101 |
| FISV | FISERV INC | 4,114 | $490K | 0.0% | $119.11 * | $95.74 | +19.9% | Common Stock | 337738108 |
| — | ABIOMED INC | 1,513 | $482K | 0.0% | $318.57 | $21.24 | — | Common Stock | 003654100 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,040 | $468K | 0.0% | $229.41 * | $266.89 | 0.0% | Common Stock | 833445109 |
| ONTO | ONTO INNOVATION INCORPORATION | 7,095 | $466K | 0.0% | $65.68 * | $34.27 | +73.8% | Common Stock | 683344105 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,400 | $458K | 0.0% | $44.04 | $41.67 | — | Common Stock | 637417106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 8,400 | $455K | 0.0% | $54.17 * | $37.03 | +16.3% | Common Stock | 968223206 |
| CLX | CLOROX COMPANY | 2,339 | $451K | 0.0% | $192.82 * | $76.57 | +115.5% | Common Stock | 189054109 |
| IR | INGERSOLL-RAND INC | 8,960 | $441K | 0.0% | $49.22 * | $32.16 | +43.1% | Common Stock | 45687V106 |
| SHOP | SHOPIFY INC - CLASS A | 396 | $438K | 0.0% | $1106.06 * | $24.19 | +399.5% | Common Stock | 82509L107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,573 | $436K | 0.0% | $95.34 * | $58.80 | +41.3% | Common Stock | 12541W209 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 9,859 | $432K | 0.0% | $43.82 | $42.51 | — | Common Stock | 78463X509 |
| ORLY | O'REILLY AUTOMOTIVE INC | 850 | $431K | 0.0% | $507.06 * | $25.21 | +22.9% | Common Stock | 67103H107 |
| BRO | BROWN & BROWN INC | 9,395 | $429K | 0.0% | $45.66 * | $34.13 | +30.2% | Common Stock | 115236101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,901 | $426K | 0.0% | $224.09 | $224.09 | — | Common Stock | 464287622 |
| AFL | AFLAC INC | 8,149 | $417K | 0.0% | $51.17 * | $41.34 | +3.7% | Common Stock | 001055102 |
| FMC | FMC CORP | 3,765 | $416K | 0.0% | $110.49 * | $52.91 | +79.1% | Common Stock | 302491303 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,954 | $415K | 0.0% | $140.49 * | $109.18 | +12.0% | Common Stock | 31620M106 |
| ACES | ALPS CLEAN ENERGY ETF | 5,300 | $414K | 0.0% | $78.11 | $78.11 | — | Common Stock | 00162Q460 |
| VV | VANGUARD LARGE-CAP ETF | 2,165 | $401K | 0.0% | $185.22 | $125.23 | — | Common Stock | 922908637 |
| KHC | KRAFT HEINZ CO/THE | 9,917 | $397K | 0.0% | $40.03 * | $45.61 | -37.2% | Common Stock | 500754106 |
| GPC | GENUINE PARTS CO | 3,377 | $390K | 0.0% | $115.49 * | $68.75 | +35.4% | Common Stock | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 1,916 | $383K | 0.0% | $199.90 * | $119.47 | +28.8% | Common Stock | 854502101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,602 | $378K | 0.0% | $67.48 | $59.90 | — | Common Stock | 670100205 |
| ZBH | ZIMMER HOLDINGS INC | 2,339 | $374K | 0.0% | $159.90 * | $120.63 | +23.3% | Common Stock | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,268 | $374K | 0.0% | $59.67 * | $34.01 | +47.0% | Common Stock | G51502105 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 4,708 | $369K | 0.0% | $78.38 | $72.19 | — | Common Stock | 464287606 |
| — | OPTINOSE INC | 100,000 | $369K | 0.0% | $3.69 | $6.20 | — | Common Stock | 68404V100 |
| — | DRAFTKINGS INC - CL A | 5,985 | $367K | 0.0% | $61.32 | $33.96 | — | Common Stock | 26142R104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 7,000 | $365K | 0.0% | $52.14 * | $15.39 | +115.2% | Common Stock | 04316A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 745 | $361K | 0.0% | $484.56 * | $336.47 | +32.6% | Common Stock | 989207105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 3,528 | $360K | 0.0% | $102.04 | $100.22 | — | Common Stock | 464287481 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,652 | $358K | 0.0% | $134.99 | $118.88 | — | Common Stock | 922908512 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,296 | $356K | 0.0% | $274.69 | $267.57 | — | Common Stock | 922908595 |
| MFC | MANULIFE FINANCIAL CORP | 16,196 | $348K | 0.0% | $21.49 * | $17.39 | +14.5% | Common Stock | 56501R106 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,164 | $344K | 0.0% | $26.13 * | $21.13 | +11.8% | Common Stock | 292765104 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,530 | $342K | 0.0% | $45.42 * | $41.96 | -3.1% | Common Stock | 125269100 |
| WTW | WILLIS TOWERS WATSON PLC | 1,474 | $337K | 0.0% | $228.63 * | $162.05 | +25.9% | Common Stock | G96629103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 2,019 | $334K | 0.0% | $165.43 | $142.09 | — | Common Stock | 922908611 |
| USFD | US FOODS HOLDING CORP | 8,650 | $330K | 0.0% | $38.15 * | $19.26 | +87.7% | Common Stock | 912008109 |
| OKE | ONEOK INC | 6,465 | $328K | 0.0% | $50.73 * | $36.76 | -6.1% | Common Stock | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 691 | $327K | 0.0% | $473.23 * | $483.85 | +0.1% | Common Stock | 75886F107 |
| VMC | VULCAN MATERIALS CO | 1,928 | $325K | 0.0% | $168.57 * | $129.54 | +20.4% | Common Stock | 929160109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,328 | $322K | 0.0% | $38.66 * | $40.78 | -7.2% | Common Stock | 101137107 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 6,064 | $313K | 0.0% | $51.62 | $51.62 | — | Common Stock | 78468R721 |
| MTB | M & T BANK CORP | 2,056 | $312K | 0.0% | $151.75 * | $117.55 | +7.3% | Common Stock | 55261F104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,054 | $312K | 0.0% | $151.90 * | $127.95 | +12.2% | Common Stock | 426281101 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 4,880 | $312K | 0.0% | $63.93 | $63.63 | — | Common Stock | 301505889 |
| PSX | PHILLIPS 66 COM STK | 3,795 | $309K | 0.0% | $81.42 * | $62.40 | +4.0% | Common Stock | 718546104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,004 | $302K | 0.0% | $300.80 | $209.62 | — | Common Stock | 464287648 |
| PCAR | PACCAR INC | 3,244 | $301K | 0.0% | $92.79 * | $35.17 | +47.8% | Common Stock | 693718108 |
| — | ISHARES GOLD TRUST | 18,285 | $297K | 0.0% | $16.24 | $17.45 | — | Common Stock | 464285105 |
| NTAP | NETAPP INC | 4,070 | $296K | 0.0% | $72.73 * | $32.44 | +84.1% | Common Stock | 64110D104 |
| DOV | DOVER CORP | 2,153 | $295K | 0.0% | $137.02 * | $63.89 | +87.2% | Common Stock | 260003108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,911 | $290K | 0.0% | $151.75 | $133.22 | — | Common Stock | 464287598 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,161 | $287K | 0.0% | $132.81 | $96.10 | — | Common Stock | 81369Y803 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 2,238 | $287K | 0.0% | $128.24 | $114.46 | — | Common Stock | 464287887 |
| RVTY | PERKINELMER INC | 2,207 | $283K | 0.0% | $128.23 * | $87.09 | +57.3% | Common Stock | 714046109 |
| VTRS | VIATRIS INC | 20,018 | $280K | 0.0% | $13.99 * | $13.33 | -0.1% | Common Stock | 92556V106 |
| AME | AMETEK INC | 2,181 | $279K | 0.0% | $127.92 * | $86.70 | +34.8% | Common Stock | 031100100 |
| — | PROSHARES SHORT QQQ | 20,000 | $278K | 0.0% | $13.90 | $36.95 | — | Common Stock | 74347B714 |
| — | ETFMG PRIME CYBER SECURITY E | 5,000 | $275K | 0.0% | $55.00 | $57.60 | — | Common Stock | 26924G201 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $275K | 0.0% | $1.57 | $3.26 | — | Common Stock | 85789A105 |
| PRCH | PORCH GROUP INC | 15,526 | $275K | 0.0% | $17.71 | $17.77 | 0.0% | Common Stock | 733245104 |
| BMO | BANK OF MONTREAL | 3,079 | $274K | 0.0% | $88.99 * | $42.90 | +55.7% | Common Stock | 063671101 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,500 | $270K | 0.0% | $108.00 | $108.00 | — | Common Stock | 464288158 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $265K | 0.0% | $63.10 | $53.21 | — | Common Stock | 922042874 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $265K | 0.0% | $176.67 | $173.50 | — | Common Stock | 464287812 |
| BWXT | BWX TECHNOLOGIES INC | 4,005 | $264K | 0.0% | $65.92 * | $52.55 | +7.4% | Common Stock | 05605H100 |
| MSCI | MSCI INC | 627 | $263K | 0.0% | $419.46 * | $372.66 | +7.2% | Common Stock | 55354G100 |
| YUM | YUM! BRANDS INC | 2,433 | $263K | 0.0% | $108.10 * | $72.69 | +33.0% | Common Stock | 988498101 |
| XRAY | DENTSPLY SIRONA INC | 4,105 | $262K | 0.0% | $63.82 * | $52.74 | +10.0% | Common Stock | 24906P109 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $260K | 0.0% | $130.00 | $52.92 | +148.7% | Common Stock | 981419104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,727 | $259K | 0.0% | $149.97 * | $57.61 | +139.0% | Common Stock | 030420103 |
| — | LAM RESEARCH CORP | 433 | $258K | 0.0% | $595.84 | $314.46 | — | Common Stock | 512807108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $256K | 0.0% | $100.55 | $81.24 | — | Common Stock | 464287879 |
| POST | POST HOLDINGS INC | 2,400 | $254K | 0.0% | $105.83 * | $64.29 | +1.9% | Common Stock | 737446104 |
| — | DESPEGAR.COM CORP | 18,533 | $253K | 0.0% | $13.65 | $13.85 | — | Common Stock | G27358103 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,970 | $251K | 0.0% | $127.41 * | $64.31 | +67.8% | Common Stock | 14040H105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,270 | $248K | 0.0% | $109.25 | $96.16 | — | Common Stock | 464287473 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 2,422 | $247K | 0.0% | $101.98 | $86.24 | — | Common Stock | 464287705 |
| NTR | NUTRIEN LTD | 4,555 | $245K | 0.0% | $53.79 * | $38.10 | +22.8% | Common Stock | 67077M108 |
| ATMP | IPATH SELECT MLP ETN | 17,750 | $243K | 0.0% | $13.69 | $13.69 | — | Common Stock | 06742C723 |
| — | APTIV PLC | 1,755 | $242K | 0.0% | $137.89 | $96.33 | — | Common Stock | G6095L109 |
| — | ATLANTIC CAPITAL BANCSHARES | 10,000 | $241K | 0.0% | $24.10 | $16.64 | — | Common Stock | 048269203 |
| — | CRANE CO | 2,542 | $239K | 0.0% | $94.02 | $85.46 | — | Common Stock | 224399105 |
| HPQ | HEWLETT-PACKARD CO | 7,532 | $239K | 0.0% | $31.73 * | $12.05 | +93.6% | Common Stock | 40434L105 |
| — | BRYN MAWR BANK CORP | 5,251 | $239K | 0.0% | $45.52 | $45.52 | — | Common Stock | 117665109 |
| WSC | WILLSCOT CORP | 8,597 | $239K | 0.0% | $27.80 * | $15.98 | +64.3% | Common Stock | 971378104 |
| RF | REGIONS FINANCIAL CORP | 11,533 | $238K | 0.0% | $20.64 * | $12.45 | +28.9% | Common Stock | 7591EP100 |
| FBIN | Fortune Brands Home & Security Inc | 2,484 | $238K | 0.0% | $95.81 * | $35.28 | +98.9% | Common Stock | 34964C106 |
| IPGP | IPG PHOTONICS CORP | 1,122 | $237K | 0.0% | $211.23 * | $200.77 | +13.2% | Common Stock | 44980X109 |
| — | LIBERTY SIRIUSXM GROUP | 5,235 | $231K | 0.0% | $44.13 | $31.90 | — | Common Stock | 531229409 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,651 | $229K | 0.0% | $62.72 | $74.87 | — | Common Stock | 03524A108 |
| ETR | ENTERGY CORP | 2,294 | $228K | 0.0% | $99.39 * | $35.35 | +11.7% | Common Stock | 29364G103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,392 | $228K | 0.0% | $35.67 | $43.90 | — | Common Stock | 37733W105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,499 | $227K | 0.0% | $90.84 | $65.23 | — | Common Stock | 464287671 |
| MRNA | MODERNA INC | 1,707 | $224K | 0.0% | $131.22 * | $121.77 | +19.0% | Common Stock | 60770K107 |
| BOX | BOX INC - CLASS A | 9,725 | $223K | 0.0% | $22.93 * | $19.47 | 0.0% | Common Stock | 10316T104 |
| GILD | GILEAD SCIENCES INC | 3,438 | $222K | 0.0% | $64.57 * | $53.54 | -0.3% | Common Stock | 375558103 |
| BBIO | BRIDGEBIO PHARMA INC | 3,600 | $222K | 0.0% | $61.67 * | $48.24 | +35.6% | Common Stock | 10806X102 |
| ENB | ENBRIDGE INC | 6,077 | $221K | 0.0% | $36.37 * | $23.51 | +8.7% | Common Stock | 29250N105 |
| VRSK | VERISK ANALYTICS INC | 1,246 | $220K | 0.0% | $176.57 | $136.21 | +30.3% | Common Stock | 92345Y106 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 681 | $219K | 0.0% | $321.59 * | $368.06 | 0.0% | Common Stock | 98980L101 |
| ADI | ANALOG DEVICES INC | 1,410 | $219K | 0.0% | $155.32 * | $97.81 | +44.3% | Common Stock | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 153 | $217K | 0.0% | $1418.30 * | $16.19 | +78.7% | Common Stock | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,051 | $213K | 0.0% | $202.66 * | $177.17 | -4.2% | Common Stock | 502431109 |
| MELI | MERCADOLIBRE INC | 144 | $212K | 0.0% | $1472.22 * | $1686.77 | +0.6% | Common Stock | 58733R102 |
| MCK | MCKESSON CORP | 1,086 | $212K | 0.0% | $195.21 * | $146.89 | +20.7% | Common Stock | 58155Q103 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6,000 | $211K | 0.0% | $35.17 | $28.22 | +24.0% | Common Stock | 75955J402 |
| — | VIACOMCBS INC - CLASS B | 4,527 | $204K | 0.0% | $45.06 | $39.21 | — | Common Stock | 92556H206 |
| TXT | TEXTRON INC | 3,595 | $202K | 0.0% | $56.19 * | $42.46 | +18.7% | Common Stock | 883203101 |
| RSG | REPUBLIC SERVICES INC | 2,035 | $202K | 0.0% | $99.26 * | $60.02 | +46.4% | Common Stock | 760759100 |
| ROP | ROPER INDUSTRIES INC | 502 | $202K | 0.0% | $402.39 * | $327.61 | +19.0% | Common Stock | 776696106 |
| VLO | VALERO ENERGY CORP | 2,794 | $200K | 0.0% | $71.58 * | $44.63 | +28.1% | Common Stock | 91913Y100 |
| — | LIBERTY GLOBAL PLC- C | 7,848 | $200K | 0.0% | $25.48 | $30.01 | — | Common Stock | G5480U120 |
| ETN | EATON CORP PLC | 1,443 | $200K | 0.0% | $138.60 * | $90.40 | +31.6% | Common Stock | G29183103 |
| NTRS | NORTHERN TRUST CORP | 1,884 | $198K | 0.0% | $105.10 * | $72.65 | +16.2% | Common Stock | 665859104 |
| — | HOWARD HUGHES CORP/THE | 2,068 | $197K | 0.0% | $95.26 | $87.56 | — | Common Stock | 44267D107 |
| PAYC | PAYCOM SOFTWARE INC | 533 | $197K | 0.0% | $369.61 * | $348.56 | +10.8% | Common Stock | 70432V102 |
| TWLO | TWILIO INC - A | 575 | $196K | 0.0% | $340.87 * | $374.56 | 0.0% | Common Stock | 90138F102 |
| — | PINNACLE FINANCIAL PARTNERS | 2,215 | $196K | 0.0% | $88.49 | $65.50 | — | Common Stock | 72346Q104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $196K | 0.0% | $69.14 | $57.60 | — | Common Stock | 46429B697 |
| CME | CME GROUP INC | 959 | $196K | 0.0% | $204.38 * | $161.88 | +0.8% | Common Stock | 12572Q105 |
| RYN | RAYONIER INC | 6,000 | $194K | 0.0% | $32.33 | $29.33 | — | Common Stock | 754907103 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $194K | 0.0% | $62.58 * | $39.51 | +13.4% | Common Stock | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 595 | $193K | 0.0% | $324.37 * | $297.76 | -6.6% | Common Stock | 666807102 |
| HSY | HERSHEY CO/THE | 1,213 | $192K | 0.0% | $158.29 * | $92.31 | +45.2% | Common Stock | 427866108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,353 | $192K | 0.0% | $141.91 | $84.26 | — | Common Stock | 46137V357 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,708 | $191K | 0.0% | $15.03 * | $15.47 | 0.0% | Common Stock | 46005L101 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $191K | 0.0% | $27.87 | $27.87 | — | Common Stock | 19248A109 |
| PPG | PPG INDUSTRIES INC | 1,257 | $189K | 0.0% | $150.36 * | $90.63 | +43.5% | Common Stock | 693506107 |
| — | ACTIVISION BLIZZARD INC | 2,019 | $188K | 0.0% | $93.12 | $73.97 | — | Common Stock | 00507V109 |
| ELV | ANTHEM INC | 521 | $187K | 0.0% | $358.93 * | $261.02 | +15.2% | Common Stock | 036752103 |
| FTV | FORTIVE CORP - W/I | 2,640 | $186K | 0.0% | $70.45 * | $44.37 | +14.2% | Common Stock | 34959J108 |
| ET | ENERGY TRANSFER EQUITY LP | 24,074 | $185K | 0.0% | $7.68 | $13.37 | — | Common Stock | 29273V100 |
| — | IMMUNOGEN INC | 22,768 | $184K | 0.0% | $8.08 | $6.45 | — | Common Stock | 45253H101 |
| CCK | CROWN HOLDINGS INC | 1,900 | $184K | 0.0% | $96.84 * | $87.24 | +5.0% | Common Stock | 228368106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,000 | $183K | 0.0% | $91.50 | $91.50 | — | Common Stock | 464287150 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $183K | 0.0% | $17.81 | $17.44 | — | Common Stock | G16249107 |
| MPLX | MPLX LP | 7,090 | $182K | 0.0% | $25.67 | $30.21 | — | Common Stock | 55336V100 |
| ARCC | ARES CAPITAL CORP | 9,723 | $182K | 0.0% | $18.72 * | $9.96 | +14.3% | Common Stock | 04010L103 |
| PPL | PPL CORP | 6,112 | $176K | 0.0% | $28.80 * | $22.52 | +3.0% | Common Stock | 69351T106 |
| DAL | DELTA AIR LINES INC | 3,630 | $175K | 0.0% | $48.21 * | $42.34 | +1.6% | Common Stock | 247361702 |
| CBSH | COMMERCE BANCSHARES INC | 2,277 | $174K | 0.0% | $76.42 * | $36.82 | +51.0% | Common Stock | 200525103 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,179 | $174K | 0.0% | $147.58 * | $27.00 | +64.5% | Common Stock | 631103108 |
| EXC | EXELON CORP | 3,963 | $173K | 0.0% | $43.65 * | $17.50 | +44.3% | Common Stock | 30161N101 |
| IRM | IRON MOUNTAIN INC | 4,653 | $172K | 0.0% | $36.97 * | $22.13 | +23.0% | Common Stock | 46284V101 |
| ABBNY | ABB LTD-SPON ADR | 5,610 | $171K | 0.0% | $30.48 | $24.64 | — | Common Stock | 000375204 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,500 | $171K | 0.0% | $114.00 | $118.05 | — | Common Stock | 464287226 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 4,699 | $170K | 0.0% | $36.18 | $32.56 | — | Common Stock | 33939L407 |
| MLM | MARTIN MARIETTA MATERIALS | 506 | $170K | 0.0% | $335.97 * | $172.05 | +80.1% | Common Stock | 573284106 |
| — | CERIDIAN HCM HOLDING INC | 2,000 | $169K | 0.0% | $84.50 * | $94.48 | -1.1% | Common Stock | 15677J108 |
| CLH | CLEAN HARBORS INC | 2,000 | $168K | 0.0% | $84.00 | $63.58 | +32.3% | Common Stock | 184496107 |
| — | SEAGEN INC COM | 1,208 | $168K | 0.0% | $139.07 | $154.26 | — | Common Stock | 81181C104 |
| — | STORE CAPITAL CORP | 5,001 | $168K | 0.0% | $33.59 | $28.55 | — | Common Stock | 862121100 |
| — | JPMORGAN BETABUILDERS EUROPE | 6,110 | $167K | 0.0% | $27.33 | $26.09 | — | Common Stock | 46641Q720 |
| ZS | ZSCALER INC | 969 | $166K | 0.0% | $171.31 * | $198.66 | 0.0% | Common Stock | 98980G102 |
| ALL | ALLSTATE CORP | 1,412 | $162K | 0.0% | $114.73 * | $85.92 | +13.7% | Common Stock | 020002101 |
| ROL | ROLLINS INC | 4,639 | $160K | 0.0% | $34.49 * | $36.23 | -7.0% | Common Stock | 775711104 |
| DLTR | DOLLAR TREE INC | 1,397 | $160K | 0.0% | $114.53 * | $97.34 | +10.4% | Common Stock | 256746108 |
| ASML | ASML HOLDING NV-NY REG SHS | 257 | $159K | 0.0% | $618.68 | $288.34 | — | Common Stock | N07059210 |
| — | FIBROGEN INC | 4,585 | $159K | 0.0% | $34.68 | $53.87 | — | Common Stock | 31572Q808 |
| TD | TORONTO-DOMINION BANK | 2,440 | $159K | 0.0% | $65.16 * | $49.15 | +24.2% | Common Stock | 891160509 |
| — | ARISTA NETWORKS INC | 523 | $158K | 0.0% | $302.10 | $236.14 | — | Common Stock | 040413106 |
| DXCM | DEXCOM INC | 441 | $158K | 0.0% | $358.28 * | $69.79 | +34.5% | Common Stock | 252131107 |
| XLP | CONSUMER STAPLES SPDR | 2,317 | $158K | 0.0% | $68.19 | $67.56 | — | Common Stock | 81369Y308 |
| KBE | SPDR S&P BANK ETF | 2,970 | $154K | 0.0% | $51.85 | $41.77 | — | Common Stock | 78464A797 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $151K | 0.0% | $69.39 | $43.89 | — | Common Stock | 46138G698 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,528 | $150K | 0.0% | $98.17 | $97.18 | — | Common Stock | 81369Y704 |
| ZD | J2 GLOBAL INC | 1,247 | $149K | 0.0% | $119.49 * | $72.72 | +29.5% | Common Stock | 48123V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,456 | $149K | 0.0% | $15.76 * | $7.89 | +52.5% | Common Stock | 446150104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,598 | $146K | 0.0% | $91.36 * | $56.58 | +19.8% | Common Stock | 744320102 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,500 | $145K | 0.0% | $58.00 | $58.00 | — | Common Stock | 46138E354 |
| XLY | CONSUMER DISCRETIONARY SELT | 863 | $145K | 0.0% | $168.02 | $159.52 | — | Common Stock | 81369Y407 |
| CC | CHEMOURS CO/THE COM STK | 5,166 | $144K | 0.0% | $27.87 * | $27.02 | -17.2% | Common Stock | 163851108 |
| SAP | SAP SE-SPONSORED ADR | 1,155 | $142K | 0.0% | $122.94 | $106.31 | — | Common Stock | 803054204 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 1,150 | $141K | 0.0% | $122.61 | $122.61 | — | Common Stock | 464288109 |
| — | MAXIM INTEGRATED PRODUCTS | 1,525 | $139K | 0.0% | $91.15 | $86.75 | — | Common Stock | 57772K101 |
| — | DISCOVERY INC-C | 3,765 | $139K | 0.0% | $36.92 | $23.74 | — | Common Stock | 25470F302 |
| IDXX | IDEXX LABORATORIES INC | 279 | $137K | 0.0% | $491.04 * | $236.41 | +111.9% | Common Stock | 45168D104 |
| — | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,000 | $136K | 0.0% | $13.60 | $11.41 | — | Common Stock | 02364W105 |
| STZ | CONSTELLATION BRANDS INC-A | 597 | $136K | 0.0% | $227.81 * | $164.63 | +26.3% | Common Stock | 21036P108 |
| — | SUNPOWER CORP | 4,000 | $134K | 0.0% | $33.50 | $33.50 | — | Common Stock | 867652406 |
| FE | FIRSTENERGY CORP | 3,826 | $133K | 0.0% | $34.76 * | $28.86 | -7.2% | Common Stock | 337932107 |
| — | US ECOLOGY INC | 3,185 | $133K | 0.0% | $41.76 | $32.85 | — | Common Stock | 91734M103 |
| VO | VANGUARD MID-CAP ETF | 588 | $130K | 0.0% | $221.09 | $155.50 | — | Common Stock | 922908629 |
| CI | HALFMOON PARENT INC | 539 | $130K | 0.0% | $241.19 * | $164.50 | +24.1% | Common Stock | 125523100 |
| — | LIBERTY MEDIA GROUP-C | 3,001 | $130K | 0.0% | $43.32 | $36.84 | — | Common Stock | 531229854 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 839 | $128K | 0.0% | $152.56 * | $67.05 | +102.8% | Common Stock | 11133T103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,958 | $125K | 0.0% | $63.84 | $62.35 | — | Common Stock | 81369Y886 |
| SABR | SABRE CORP | 8,407 | $125K | 0.0% | $14.87 * | $22.53 | -39.8% | Common Stock | 78573M104 |
| KMI | KINDER MORGAN INC | 7,505 | $125K | 0.0% | $16.66 * | $13.43 | -13.9% | Common Stock | 49456B101 |
| — | TWITTER INC | 1,960 | $125K | 0.0% | $63.78 | $42.07 | — | Common Stock | 90184L102 |
| TRP | TRANSCANADA CORP | 2,700 | $124K | 0.0% | $45.93 * | $34.32 | +0.3% | Common Stock | 87807B107 |
| — | SPLUNK INC | 890 | $121K | 0.0% | $135.96 | $139.88 | — | Common Stock | 848637104 |
| — | LABORATORY CRP OF AMER HLDGS | 469 | $120K | 0.0% | $255.86 | $185.68 | — | Common Stock | 50540R409 |
| NOW | SERVICENOW INC | 238 | $119K | 0.0% | $500.00 * | $54.61 | +93.3% | Common Stock | 81762P102 |
| MOO | VANECK AGRIBUSINESS | 1,341 | $118K | 0.0% | $87.99 | $77.54 | — | Common Stock | 92189F700 |
| FOX | FOX CORP - CLASS B | 3,362 | $117K | 0.0% | $34.80 * | $29.74 | +5.2% | Common Stock | 35137L204 |
| EOG | EOG RESOURCES INC | 1,592 | $115K | 0.0% | $72.24 * | $57.00 | -11.6% | Common Stock | 26875P101 |
| WMB | WILLIAMS COS INC | 4,817 | $114K | 0.0% | $23.67 * | $17.72 | +0.7% | Common Stock | 969457100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $114K | 0.0% | $114.00 | $114.00 | — | Common Stock | 33734X176 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,300 | $112K | 0.0% | $9.11 | $37.17 | — | Common Stock | 726503105 |
| FCX | FREEPORT-MCMORAN INC | 3,414 | $112K | 0.0% | $32.81 * | $18.26 | +66.2% | Common Stock | 35671D857 |
| GPN | GLOBAL PAYMENTS INC | 557 | $112K | 0.0% | $201.08 * | $176.43 | +8.1% | Common Stock | 37940X102 |
| CFG | CITIZENS FINANCIAL GROUP | 2,504 | $111K | 0.0% | $44.33 * | $33.81 | +0.2% | Common Stock | 174610105 |
| CTRA | CABOT OIL & GAS CORP | 5,789 | $109K | 0.0% | $18.83 * | $15.95 | -10.5% | Common Stock | 127097103 |
| — | ATLASSIAN CORP PLC-CLASS A | 513 | $108K | 0.0% | $210.53 | $229.68 | — | Common Stock | G06242104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,650 | $108K | 0.0% | $40.75 | $43.39 | — | Common Stock | 37890U108 |
| FICO | FAIR ISAAC CORP | 221 | $107K | 0.0% | $484.16 | $137.34 | +246.1% | Common Stock | 303250104 |
| — | IHS MARKIT LTD | 1,110 | $107K | 0.0% | $96.40 | $52.55 | — | Common Stock | G47567105 |
| — | CITRIX SYSTEMS INC | 760 | $107K | 0.0% | $140.79 | $123.53 | — | Common Stock | 177376100 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,724 | $106K | 0.0% | $15.76 * | $8.40 | +42.6% | Common Stock | 42824C109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,867 | $106K | 0.0% | $56.78 * | $39.05 | +22.8% | Common Stock | 039483102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,350 | $106K | 0.0% | $45.11 * | $55.27 | +0.9% | Common Stock | 462222100 |
| IQV | IQVIA HOLDINGS INC | 545 | $105K | 0.0% | $192.66 * | $157.95 | +18.9% | Common Stock | 46266C105 |
| QLYS | QUALYS INC | 1,000 | $105K | 0.0% | $105.00 * | $56.22 | +99.1% | Common Stock | 74758T303 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $104K | 0.0% | $13.00 | $12.75 | — | Common Stock | 95766M105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $103K | 0.0% | $41.20 * | $14.29 | +206.3% | Common Stock | 46269C102 |
| AMD | ADVANCED MICRO DEVICES | 1,296 | $102K | 0.0% | $78.70 * | $81.78 | +5.3% | Common Stock | 007903107 |
| — | PHYSICIANS REALTY TRUST | 5,784 | $102K | 0.0% | $17.63 | $17.66 | — | Common Stock | 71943U104 |
| MET | METLIFE INC | 1,680 | $102K | 0.0% | $60.71 * | $36.97 | +28.8% | Common Stock | 59156R108 |
| SONY | SONY CORP-SPONSORED ADR | 958 | $102K | 0.0% | $106.47 | $66.01 | — | Common Stock | 835699307 |
| ROST | ROSS STORES INC | 829 | $99,000 | 0.0% | $119.42 * | $100.50 | +11.6% | Common Stock | 778296103 |
| — | SEAGATE TECHNOLOGY | 1,295 | $99,000 | 0.0% | $76.45 | $54.41 | — | Common Stock | G7945M107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 979 | $99,000 | 0.0% | $101.12 | $82.75 | — | Common Stock | 921946406 |
| ROK | ROCKWELL AUTOMATION INC | 372 | $99,000 | 0.0% | $266.13 * | $225.70 | +3.9% | Common Stock | 773903109 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $98,000 | 0.0% | $21.78 * | $9.96 | +36.4% | Common Stock | 680223104 |
| SPIB | SPDR PORT INT CORP BOND ETF | 2,670 | $97,000 | 0.0% | $36.33 | $36.33 | — | Common Stock | 78464A375 |
| VGT | VANGUARD INFO TECH ETF | 269 | $96,000 | 0.0% | $356.88 | $308.36 | — | Common Stock | 92204A702 |
| OKTA | OKTA INC | 435 | $96,000 | 0.0% | $220.69 * | $62.36 | +303.0% | Common Stock | 679295105 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $95,000 | 0.0% | $45.13 * | $26.62 | +57.4% | Common Stock | 59100U108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 6,790 | $95,000 | 0.0% | $13.99 | $40.31 | — | Common Stock | 647581107 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 3,400 | $94,000 | 0.0% | $27.65 | $27.65 | — | Common Stock | 46138E206 |
| XYL | XYLEM INC | 895 | $94,000 | 0.0% | $105.03 * | $69.67 | +37.5% | Common Stock | 98419M100 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 2,925 | $93,000 | 0.0% | $31.79 * | $20.14 | +16.5% | Common Stock | 42250P103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,420 | $93,000 | 0.0% | $38.43 * | $21.99 | +38.7% | Common Stock | 978097103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,476 | $93,000 | 0.0% | $26.75 * | $54.39 | -56.7% | Common Stock | 674599105 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 780 | $92,000 | 0.0% | $117.95 | $103.31 | — | Common Stock | 78464A763 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,054 | $92,000 | 0.0% | $87.29 | $87.29 | — | Common Stock | 78464A532 |
| RUN | SUNRUN INC | 1,500 | $91,000 | 0.0% | $60.67 * | $62.08 | +11.9% | Common Stock | 86771W105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,161 | $91,000 | 0.0% | $78.38 | $78.38 | — | Common Stock | 81369Y100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 350 | $91,000 | 0.0% | $260.00 * | $280.15 | -0.6% | Common Stock | 922475108 |
| — | VARIAN MEDICAL SYSTEMS INC | 507 | $90,000 | 0.0% | $177.51 | $136.60 | — | Common Stock | 92220P105 |
| — | ANSYS INC | 261 | $89,000 | 0.0% | $341.00 | $135.00 | — | Common Stock | 03662Q105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,420 | $89,000 | 0.0% | $36.78 | $64.19 | — | Common Stock | 780259107 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,400 | $87,000 | 0.0% | $62.14 | $62.14 | — | Common Stock | 464288356 |
| VTV | VANGUARD VALUE ETF | 657 | $86,000 | 0.0% | $130.90 | $118.72 | — | Common Stock | 922908744 |
| XME | SPDR S&P METALS & MINING ETF | 2,160 | $86,000 | 0.0% | $39.81 | $33.56 | — | Common Stock | 78464A755 |
| — | QURATE RETAIL INC QVC GROUP-A | 7,215 | $85,000 | 0.0% | $11.78 | $21.22 | — | Common Stock | 74915M100 |
| OMC | OMNICOM GROUP | 1,152 | $85,000 | 0.0% | $73.78 * | $48.19 | +20.6% | Common Stock | 681919106 |
| — | FIRSTCASH INC | 1,300 | $85,000 | 0.0% | $65.38 | $71.54 | — | Common Stock | 33767D105 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,441 | $85,000 | 0.0% | $58.99 | $45.48 | +31.4% | Common Stock | 98850P109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,017 | $85,000 | 0.0% | $83.58 | $77.27 | +9.4% | Common Stock | 28176E108 |
| HUBS | HUBSPOT INC | 187 | $85,000 | 0.0% | $454.55 * | $167.27 | +162.7% | Common Stock | 443573100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,955 | $85,000 | 0.0% | $43.48 | $63.03 | — | Common Stock | 559080106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $84,000 | 0.0% | $12.92 * | $4.62 | +214.1% | Common Stock | 05156V102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 527 | $84,000 | 0.0% | $159.39 | $158.14 | — | Common Stock | 464287630 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $83,000 | 0.0% | $15.55 * | $4.95 | +63.9% | Common Stock | 316500107 |
| — | VMWARE INC-CLASS A | 554 | $83,000 | 0.0% | $149.82 | $150.70 | — | Common Stock | 928563402 |
| GDDY | GODADDY INC - CLASS A | 1,065 | $83,000 | 0.0% | $77.93 * | $80.48 | 0.0% | Common Stock | 380237107 |
| — | BROOKFIELD ASSET MANAGE-CL A /CAD/ | 1,825 | $81,000 | 0.0% | $44.38 | $33.64 | — | Common Stock | 112585104 |
| SJM | JM SMUCKER CO/THE | 636 | $80,000 | 0.0% | $125.79 * | $96.48 | +4.2% | Common Stock | 832696405 |
| DVN | DEVON ENERGY CORP | 3,622 | $79,000 | 0.0% | $21.81 * | $15.58 | +2.3% | Common Stock | 25179M103 |
| LW | LAMB WESTON HOLDINGS INC | 1,023 | $79,000 | 0.0% | $77.22 * | $62.01 | +17.3% | Common Stock | 513272104 |
| CNXC | CONCENTRIX CORPORATION COM | 525 | $79,000 | 0.0% | $150.48 * | $90.48 | +24.1% | Common Stock | 20602D101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 634 | $77,000 | 0.0% | $121.45 * | $104.05 | +9.7% | Common Stock | 43300A203 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $77,000 | 0.0% | $113.74 * | $49.70 | +23.4% | Common Stock | 025932104 |
| ED | CONSOLIDATED EDISON INC | 1,031 | $77,000 | 0.0% | $74.68 * | $64.41 | -8.2% | Common Stock | 209115104 |
| EXPE | EXPEDIA GROUP INC | 443 | $76,000 | 0.0% | $171.56 * | $129.19 | +18.2% | Common Stock | 30212P303 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,043 | $76,000 | 0.0% | $72.87 | $72.87 | — | Common Stock | 81369Y852 |
| CTRE | CARETRUST REIT INC | 3,270 | $76,000 | 0.0% | $23.24 | $17.54 | — | Common Stock | 14174T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $76,000 | 0.0% | $76.00 * | $79.28 | +3.0% | Common Stock | 09061G101 |
| VNO | VORNADO REALTY TRUST | 1,653 | $75,000 | 0.0% | $45.37 | $82.35 | — | Common Stock | 929042109 |
| XTL | SPDR S&P TELECOM ETF | 800 | $75,000 | 0.0% | $93.75 | $93.75 | — | Common Stock | 78464A540 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 226 | $75,000 | 0.0% | $331.86 | $274.97 | — | Common Stock | 78467X109 |
| TMUS | T-MOBILE US INC | 593 | $74,000 | 0.0% | $124.79 * | $119.81 | +1.6% | Common Stock | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 231 | $74,000 | 0.0% | $320.35 * | $45.80 | +29.8% | Common Stock | 697435105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 868 | $74,000 | 0.0% | $85.25 * | $77.92 | 0.0% | Common Stock | V7780T103 |
| — | SPIRIT AIRLINES INC | 2,000 | $74,000 | 0.0% | $37.00 | $37.00 | — | Common Stock | 848577102 |
| NEM | NEWMONT MINING CORP | 1,209 | $73,000 | 0.0% | $60.38 * | $32.71 | +56.7% | Common Stock | 651639106 |
| DECK | DECKERS OUTDOOR CORP | 221 | $73,000 | 0.0% | $330.32 * | $45.33 | +17.7% | Common Stock | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 574 | $73,000 | 0.0% | $127.18 * | $54.18 | +120.8% | Common Stock | 00846U101 |
| ADC | AGREE REALTY CORP | 1,084 | $73,000 | 0.0% | $67.34 | $70.83 | — | Common Stock | 008492100 |
| WAB | WABTEC CORP | 921 | $73,000 | 0.0% | $79.26 * | $73.54 | +2.7% | Common Stock | 929740108 |
| FTNT | FORTINET INC | 393 | $72,000 | 0.0% | $183.21 * | $26.57 | +23.1% | Common Stock | 34959E109 |
| TROW | T ROWE PRICE GROUP INC | 421 | $72,000 | 0.0% | $171.02 * | $109.97 | +19.9% | Common Stock | 74144T108 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $71,000 | 0.0% | $23.79 * | $5.06 | +278.3% | Common Stock | 031652100 |
| WPC | WP CAREY INC | 1,000 | $71,000 | 0.0% | $71.00 | $64.20 | — | Common Stock | 92936U109 |
| HCA | HCA HOLDINGS INC | 372 | $70,000 | 0.0% | $188.17 * | $131.61 | +28.4% | Common Stock | 40412C101 |
| EQIX | EQUINIX INC | 103 | $70,000 | 0.0% | $679.61 * | $621.68 | +0.5% | Common Stock | 29444U700 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,711 | $70,000 | 0.0% | $25.82 | $54.49 | — | Common Stock | G5480U104 |
| TNDM | TANDEM DIABETES CARE INC | 780 | $69,000 | 0.0% | $88.46 * | $92.94 | 0.0% | Common Stock | 875372203 |
| — | CYRUSONE INC | 1,010 | $68,000 | 0.0% | $67.33 | $72.85 | — | Common Stock | 23283R100 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $68,000 | 0.0% | $68.00 | $33.18 | — | Common Stock | 464288752 |
| SPTL | SPDR PORT LNG TRM TRSRY | 1,737 | $68,000 | 0.0% | $39.15 | $39.15 | — | Common Stock | 78464A664 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 375 | $67,000 | 0.0% | $178.67 | $122.67 | — | Common Stock | 92206C664 |
| BIO | BIO-RAD LABORATORIES-A | 118 | $67,000 | 0.0% | $567.80 * | $196.97 | +200.7% | Common Stock | 090572207 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $66,000 | 0.0% | $94.96 | $89.13 | — | Common Stock | 464288257 |
| EA | ELECTRONIC ARTS INC | 491 | $66,000 | 0.0% | $134.42 | $130.86 | +3.1% | Common Stock | 285512109 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 722 | $66,000 | 0.0% | $91.41 | $91.41 | — | Common Stock | 46435G425 |
| ICUI | ICU MEDICAL INC | 314 | $65,000 | 0.0% | $207.01 * | $198.14 | +6.6% | Common Stock | 44930G107 |
| — | BOINGO WIRELESS INC | 4,625 | $65,000 | 0.0% | $14.05 | $13.04 | — | Common Stock | 09739C102 |
| VRSN | VERISIGN INC | 327 | $65,000 | 0.0% | $198.78 * | $203.93 | -4.5% | Common Stock | 92343E102 |
| KN | KNOWLES CORP | 3,099 | $65,000 | 0.0% | $20.97 * | $20.35 | 0.0% | Common Stock | 49926D109 |
| DHI | DR HORTON INC | 725 | $65,000 | 0.0% | $89.66 * | $64.10 | +16.3% | Common Stock | 23331A109 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,311 | $64,000 | 0.0% | $48.82 | $51.63 | — | Common Stock | 81369Y506 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 367 | $63,000 | 0.0% | $171.66 * | $154.11 | +6.9% | Common Stock | 109194100 |
| BCPC | BALCHEM CORP | 500 | $63,000 | 0.0% | $126.00 * | $94.95 | +24.6% | Common Stock | 057665200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,603 | $62,000 | 0.0% | $13.47 | $13.43 | — | Common Stock | 85207H104 |
| — | ELECTROCORE LLC | 30,000 | $62,000 | 0.0% | $2.07 | $3.87 | — | Common Stock | 28531P103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 2,338 | $62,000 | 0.0% | $26.52 | $26.52 | — | Common Stock | 78468R606 |
| AGNC | AGNC INVESTMENT CORP | 3,669 | $61,000 | 0.0% | $16.63 | $13.18 | — | Common Stock | 00123Q104 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $61,000 | 0.0% | $19.91 * | $16.93 | -4.9% | Common Stock | 319835104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 1,799 | $61,000 | 0.0% | $33.91 | $29.60 | — | Common Stock | 81369Y605 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $61,000 | 0.0% | $15.67 | $10.56 | +49.0% | Common Stock | 02081G201 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,291 | $60,000 | 0.0% | $46.48 * | $29.36 | +31.5% | Common Stock | 026874784 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,134 | $60,000 | 0.0% | $52.91 | $49.38 | — | Common Stock | 33939L860 |
| SNX | SYNNEX CORP | 525 | $60,000 | 0.0% | $114.29 * | $26.41 | +231.7% | Common Stock | 87162W100 |
| DNLI | DENALI THERAPEUTICS INC | 1,053 | $60,000 | 0.0% | $56.98 * | $60.45 | +10.7% | Common Stock | 24823R105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 515 | $60,000 | 0.0% | $116.50 | $99.74 | — | Common Stock | 81369Y209 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $59,000 | 0.0% | $17.40 | $13.27 | — | Common Stock | 85208R101 |
| BXP | BOSTON PROPERTIES INC | 558 | $57,000 | 0.0% | $102.15 * | $90.94 | -16.8% | Common Stock | 101121101 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,412 | $57,000 | 0.0% | $40.37 | $39.66 | — | Common Stock | 97717X578 |
| — | NEKTAR THERAPEUTICS | 2,850 | $57,000 | 0.0% | $20.00 | $35.23 | — | Common Stock | 640268108 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 600 | $57,000 | 0.0% | $95.00 | $95.00 | — | Common Stock | 46429B663 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 934 | $56,000 | 0.0% | $59.96 * | $45.52 | +7.5% | Common Stock | 744573106 |
| DLR | DIGITAL REALTY TRUST INC | 388 | $55,000 | 0.0% | $141.75 * | $92.65 | +25.7% | Common Stock | 253868103 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 934 | $55,000 | 0.0% | $58.89 | $58.89 | — | Common Stock | 78464A284 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $55,000 | 0.0% | $110.00 * | $76.29 | +15.3% | Common Stock | 133131102 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 143 | $55,000 | 0.0% | $384.62 | $253.05 | — | Common Stock | 13645T100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 360 | $54,000 | 0.0% | $150.00 | $102.37 | — | Common Stock | 464287556 |
| PLD | PROLOGIS INC | 514 | $54,000 | 0.0% | $105.06 * | $85.43 | +3.8% | Common Stock | 74340W103 |
| FOXA | FOX CORP - CLASS A | 1,479 | $53,000 | 0.0% | $35.84 * | $25.34 | +29.6% | Common Stock | 35137L105 |
| — | FIREEYE INC | 2,718 | $53,000 | 0.0% | $19.50 | $20.18 | — | Common Stock | 31816Q101 |
| PD | PAGERDUTY INC | 1,320 | $53,000 | 0.0% | $40.15 * | $45.68 | 0.0% | Common Stock | 69553P100 |
| QRVO | QORVO INC | 288 | $53,000 | 0.0% | $184.03 * | $103.06 | +70.4% | Common Stock | 74736K101 |
| SRE | SEMPRA ENERGY | 395 | $52,000 | 0.0% | $131.65 * | $53.27 | -0.4% | Common Stock | 816851109 |
| SEIC | SEI INVESTMENTS COMPANY | 859 | $52,000 | 0.0% | $60.54 * | $49.99 | +9.7% | Common Stock | 784117103 |
| ONC | BEIGENE LTD-ADR | 150 | $52,000 | 0.0% | $346.67 | $338.67 | — | Common Stock | 07725L102 |
| PH | PARKER HANNIFIN CORP | 164 | $52,000 | 0.0% | $317.07 * | $226.83 | +19.3% | Common Stock | 701094104 |
| CBOE | CBOE GLOBAL MARKETS INC | 524 | $52,000 | 0.0% | $99.24 * | $83.74 | +9.5% | Common Stock | 12503M108 |
| — | INTERPUBLIC GROUP OF COS INC | 1,771 | $52,000 | 0.0% | $29.36 * | $13.62 | +61.6% | Common Stock | 460690100 |
| CAG | CONAGRA BRANDS INC | 1,396 | $52,000 | 0.0% | $37.25 * | $26.84 | +5.8% | Common Stock | 205887102 |
| BBY | BEST BUY CO INC | 457 | $52,000 | 0.0% | $113.79 * | $60.02 | +50.9% | Common Stock | 086516101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 671 | $52,000 | 0.0% | $77.50 * | $60.28 | +18.8% | Common Stock | 192446102 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 2,089 | $51,000 | 0.0% | $24.41 | $22.98 | — | Common Stock | 518416201 |
| WSO | WATSCO INC | 190 | $50,000 | 0.0% | $263.16 * | $182.64 | +35.0% | Common Stock | 942622200 |
| SPG | SIMON PROPERTY GROUP INC | 437 | $50,000 | 0.0% | $114.42 * | $55.48 | +44.1% | Common Stock | 828806109 |
| AGI | ALAMOS GOLD INC-CLASS A | 6,239 | $49,000 | 0.0% | $7.85 | $7.71 | 0.0% | Common Stock | 011532108 |
| HXL | HEXCEL CORP | 851 | $48,000 | 0.0% | $56.40 * | $58.24 | -9.5% | Common Stock | 428291108 |
| URI | UNITED RENTALS INC | 147 | $48,000 | 0.0% | $326.53 * | $188.95 | +45.2% | Common Stock | 911363109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $48,000 | 0.0% | $29.87 * | $32.49 | 0.0% | Common Stock | 697900108 |
| CACI | CACI INTERNATIONAL INC -CL A | 195 | $48,000 | 0.0% | $246.15 * | $216.11 | +10.7% | Common Stock | 127190304 |
| VHT | VANGUARD HEALTH CARE ETF | 210 | $48,000 | 0.0% | $228.57 | $180.81 | — | Common Stock | 92204A504 |
| ALK | ALASKA AIR GROUP INC | 692 | $48,000 | 0.0% | $69.36 * | $58.01 | +3.6% | Common Stock | 011659109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153 | $47,000 | 0.0% | $307.19 | $267.63 | +12.9% | Common Stock | 303075105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 410 | $47,000 | 0.0% | $114.63 | $99.64 | — | Common Stock | 783513203 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 158 | $47,000 | 0.0% | $297.47 | $297.47 | — | Common Stock | 92204A108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $47,000 | 0.0% | $62.17 | $62.17 | — | Common Stock | 92206C102 |
| PTCT | PTC THERAPEUTICS INC | 1,000 | $47,000 | 0.0% | $47.00 * | $59.38 | 0.0% | Common Stock | 69366J200 |
| TPR | TAPESTRY INC | 1,116 | $46,000 | 0.0% | $41.22 * | $31.28 | +8.8% | Common Stock | 876030107 |
| UBS | UBS GROUP AG- REG | 2,945 | $46,000 | 0.0% | $15.62 | $15.37 | 0.0% | Common Stock | H42097107 |
| NXPI | NXP SEMICONDUCTORS NV | 227 | $46,000 | 0.0% | $202.64 * | $105.12 | +59.3% | Common Stock | N6596X109 |
| COR | AMERISOURCEBERGEN CORP | 384 | $45,000 | 0.0% | $117.19 * | $70.21 | +40.1% | Common Stock | 03073E105 |
| — | KIRKLAND LAKE GOLD LTD | 1,338 | $45,000 | 0.0% | $33.63 | $33.63 | — | Common Stock | 49741E100 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $45,000 | 0.0% | $180.00 * | $105.58 | +80.5% | Common Stock | 70438V106 |
| DDOG | DATADOG INC - CLASS A | 538 | $45,000 | 0.0% | $83.64 * | $96.41 | 0.0% | Common Stock | 23804L103 |
| MU | MICRON TECHNOLOGY INC | 506 | $45,000 | 0.0% | $88.93 * | $65.56 | +26.3% | Common Stock | 595112103 |
| LDOS | LEIDOS HOLDINGS INC | 463 | $45,000 | 0.0% | $97.19 * | $91.19 | +3.9% | Common Stock | 525327102 |
| SPOT | SPOTIFY TECHNOLOGY SA | 164 | $44,000 | 0.0% | $268.29 * | $311.72 | 0.0% | Common Stock | L8681T102 |
| EQX | EQUINOX GOLD CORP | 5,469 | $44,000 | 0.0% | $8.05 * | $9.24 | 0.0% | Common Stock | 29446Y502 |
| WDC | WESTERN DIGITAL CORP | 648 | $43,000 | 0.0% | $66.36 * | $34.26 | +35.9% | Common Stock | 958102105 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $43,000 | 0.0% | $15.36 | $18.27 | — | Common Stock | 90290N109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,000 | $42,000 | 0.0% | $42.00 | $28.53 | — | Common Stock | 33734X846 |
| — | LIBERTY MEDIA GROUP-A | 1,091 | $42,000 | 0.0% | $38.50 | $38.63 | — | Common Stock | 531229870 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 191 | $42,000 | 0.0% | $219.90 | $134.45 | — | Common Stock | 056752108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 814 | $41,000 | 0.0% | $50.37 | $50.37 | — | Common Stock | 46641Q837 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 598 | $41,000 | 0.0% | $68.56 | $61.87 | — | Common Stock | 464287663 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,152 | $41,000 | 0.0% | $35.59 | $35.59 | — | Common Stock | 78463X889 |
| CM | CAN IMPERIAL BK OF COMMERCE | 416 | $41,000 | 0.0% | $98.56 * | $28.73 | +29.8% | Common Stock | 136069101 |
| — | JACOBS ENGINEERING GROUP INC | 310 | $40,000 | 0.0% | $129.03 | $89.27 | — | Common Stock | 469814107 |
| — | LIBERTY BRAVES GROUP-C | 1,431 | $40,000 | 0.0% | $27.95 | $17.05 | — | Common Stock | 531229888 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $39,000 | 0.0% | $125.40 * | $57.91 | +167.5% | Common Stock | 05988J103 |
| — | ALEXION PHARMACEUTICALS INC | 257 | $39,000 | 0.0% | $151.75 | $152.89 | — | Common Stock | 015351109 |
| MASI | MASIMO CORP | 170 | $39,000 | 0.0% | $229.41 * | $251.21 | 0.0% | Common Stock | 574795100 |
| — | CLOUDERA INC | 3,202 | $39,000 | 0.0% | $12.18 | $12.18 | — | Common Stock | 18914U100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 535 | $38,000 | 0.0% | $71.03 | $71.03 | — | Common Stock | 464288273 |
| LUV | SOUTHWEST AIRLINES CO | 629 | $38,000 | 0.0% | $60.41 * | $50.79 | -2.5% | Common Stock | 844741108 |
| — | CATALENT INC | 364 | $38,000 | 0.0% | $104.40 | $45.85 | — | Common Stock | 148806102 |
| — | LIONS GATE ENTERTAINMENT-B | 2,970 | $38,000 | 0.0% | $12.79 | $23.75 | — | Common Stock | 535919500 |
| SLX | VANECK STEEL ETF | 676 | $38,000 | 0.0% | $56.21 | $44.98 | — | Common Stock | 92189F205 |
| NTES | NETEASE INC-ADR | 365 | $38,000 | 0.0% | $104.11 | $156.43 | — | Common Stock | 64110W102 |
| — | PIONEER NATURAL RESOURCES CO | 237 | $38,000 | 0.0% | $160.34 | $102.54 | — | Common Stock | 723787107 |
| — | COOPER COS INC/THE | 97 | $37,000 | 0.0% | $381.44 | $373.17 | — | Common Stock | 216648402 |
| KMX | CARMAX INC | 280 | $37,000 | 0.0% | $132.14 * | $94.04 | +29.4% | Common Stock | 143130102 |
| AMP | AMERIPRISE FINANCIAL INC | 159 | $37,000 | 0.0% | $232.70 * | $165.16 | +21.6% | Common Stock | 03076C106 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $37,000 | 0.0% | $9.41 | $18.58 | — | Common Stock | 371927104 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 1,333 | $37,000 | 0.0% | $27.76 | $27.76 | — | Common Stock | 33939L605 |
| PFF | ISHARES PREFERRED & INCOME S | 950 | $36,000 | 0.0% | $37.89 | $37.89 | — | Common Stock | 464288687 |
| MMS | MAXIMUS INC | 400 | $36,000 | 0.0% | $90.00 * | $81.35 | +0.5% | Common Stock | 577933104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 250 | $36,000 | 0.0% | $144.00 | $68.47 | +107.1% | Common Stock | 49338L103 |
| ETSY | ETSY INC | 178 | $36,000 | 0.0% | $202.25 * | $126.51 | +65.4% | Common Stock | 29786A106 |
| — | JPMORGAN BETABUILDERS JAPAN | 1,233 | $35,000 | 0.0% | $28.39 | $28.03 | — | Common Stock | 46641Q712 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $35,000 | 0.0% | $14.00 | $6.28 | +125.4% | Common Stock | Y27183600 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 359 | $34,000 | 0.0% | $94.71 * | $97.38 | 0.0% | Common Stock | 339750101 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,136 | $34,000 | 0.0% | $29.93 | $5.41 | — | Common Stock | 92763W103 |
| ES | EVERSOURCE ENERGY COM STK | 384 | $33,000 | 0.0% | $85.94 * | $54.10 | +29.9% | Common Stock | 30040W108 |
| CNMD | CONMED CORP | 250 | $33,000 | 0.0% | $132.00 * | $68.36 | +68.7% | Common Stock | 207410101 |
| AES | AES CORP | 1,223 | $33,000 | 0.0% | $26.98 * | $21.89 | +1.5% | Common Stock | 00130H105 |
| EXAS | EXACT SCIENCES CORP | 250 | $33,000 | 0.0% | $132.00 * | $73.76 | +85.6% | Common Stock | 30063P105 |
| APA | APA CORP | 1,764 | $32,000 | 0.0% | $18.14 * | $16.01 | 0.0% | Common Stock | 03743Q108 |
| VNT | VONTIER CORPORATION COM | 1,067 | $32,000 | 0.0% | $29.99 * | $31.19 | +4.6% | Common Stock | 928881101 |
| WELL | WELLTOWER INC | 451 | $32,000 | 0.0% | $70.95 * | $53.81 | +9.7% | Common Stock | 95040Q104 |
| MAS | MASCO CORP | 540 | $32,000 | 0.0% | $59.26 * | $42.49 | +20.4% | Common Stock | 574599106 |
| — | MR COOPER GROUP INC | 932 | $32,000 | 0.0% | $34.33 | $34.33 | — | Common Stock | 62482R107 |
| LULU | LULULEMON ATHLETICA INC | 104 | $32,000 | 0.0% | $307.69 * | $141.62 | +131.8% | Common Stock | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 246 | $32,000 | 0.0% | $130.08 * | $99.39 | +12.8% | Common Stock | 74834L100 |
| F | FORD MOTOR CO | 2,551 | $31,000 | 0.0% | $12.15 * | $6.85 | +26.8% | Common Stock | 345370860 |
| TRMB | TRIMBLE INC | 400 | $31,000 | 0.0% | $77.50 * | $65.60 | +10.1% | Common Stock | 896239100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 298 | $30,000 | 0.0% | $100.67 | $100.67 | — | Common Stock | 464288885 |
| FNV | FRANCO-NEVADA CORP | 243 | $30,000 | 0.0% | $123.46 * | $128.78 | -10.6% | Common Stock | 351858105 |
| WIX | WIX.COM LTD | 108 | $30,000 | 0.0% | $277.78 * | $285.58 | 0.0% | Common Stock | M98068105 |
| — | DISCOVERY INC - A | 697 | $30,000 | 0.0% | $43.04 | $30.00 | — | Common Stock | 25470F104 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,245 | $30,000 | 0.0% | $24.10 * | $19.29 | 0.0% | Common Stock | 02376R102 |
| ARKW | ARK NEXT GENERATION INTERNET | 200 | $29,000 | 0.0% | $145.00 | $145.00 | — | Common Stock | 00214Q401 |
| ESS | ESSEX PROPERTY TRUST INC | 107 | $29,000 | 0.0% | $271.03 * | $216.76 | +0.4% | Common Stock | 297178105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 366 | $29,000 | 0.0% | $79.23 | $79.23 | — | Common Stock | 381430503 |
| CNP | CENTERPOINT ENERGY INC | 1,275 | $29,000 | 0.0% | $22.75 * | $21.95 | -14.3% | Common Stock | 15189T107 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $29,000 | 0.0% | $47.70 * | $13.49 | +223.5% | Common Stock | 842873101 |
| PRK | PARK NATIONAL CORP | 225 | $29,000 | 0.0% | $128.89 * | $96.97 | +25.3% | Common Stock | 700658107 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 678 | $29,000 | 0.0% | $42.77 | $42.77 | — | Common Stock | 46434G863 |
| — | DISCOVER FINANCIAL SERVICES | 308 | $29,000 | 0.0% | $94.16 | $57.40 | — | Common Stock | 254709108 |
| KWR | QUAKER CHEMICAL CORP | 120 | $29,000 | 0.0% | $241.67 * | $249.53 | +7.0% | Common Stock | 747316107 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $28,000 | 0.0% | $736.84 * | $193.02 | +30.3% | Common Stock | 46120E602 |
| WST | WEST PHARMACEUTICAL SERVICES | 99 | $28,000 | 0.0% | $282.83 | $148.86 | +90.0% | Common Stock | 955306105 |
| — | COHEN & STEERS SELECT PREFER | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | Common Stock | 19248Y107 |
| NET | CLOUDFLARE INC - CLASS A | 401 | $28,000 | 0.0% | $69.83 * | $77.08 | 0.0% | Common Stock | 18915M107 |
| DVA | DAVITA INC | 257 | $28,000 | 0.0% | $108.95 | $79.78 | +39.3% | Common Stock | 23918K108 |
| — | NUVEEN PREFERRED & INCOME OP | 2,900 | $28,000 | 0.0% | $9.66 | $9.66 | — | Common Stock | 67073B106 |
| CDNS | CADENCE DESIGN SYS INC | 202 | $28,000 | 0.0% | $138.61 * | $117.65 | +14.0% | Common Stock | 127387108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 5,100 | $27,000 | 0.0% | $5.29 | $5.32 | 0.0% | Common Stock | 03843E104 |
| HDB | HDFC BANK LTD-ADR | 348 | $27,000 | 0.0% | $77.59 | $63.88 | — | Common Stock | 40415F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 710 | $27,000 | 0.0% | $38.03 | $45.75 | -18.0% | Common Stock | 962879102 |
| CHD | CHURCH & DWIGHT CO INC | 294 | $26,000 | 0.0% | $88.44 * | $71.70 | +9.9% | Common Stock | 171340102 |
| BND | VANGUARD TOTAL BOND MARKET | 311 | $26,000 | 0.0% | $83.60 | $83.60 | — | Common Stock | 921937835 |
| CRL | CHARLES RIVER LABORATORIES | 91 | $26,000 | 0.0% | $285.71 * | $141.81 | +96.0% | Common Stock | 159864107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 982 | $26,000 | 0.0% | $26.48 | $24.59 | — | Common Stock | 33939L506 |
| EMB | ISHARES JP MORGAN USD EMERGI | 234 | $25,000 | 0.0% | $106.84 | $106.84 | — | Common Stock | 464288281 |
| CMA | COMERICA INC | 352 | $25,000 | 0.0% | $71.02 * | $42.20 | +23.6% | Common Stock | 200340107 |
| EMN | EASTMAN CHEMICAL CO | 227 | $25,000 | 0.0% | $110.13 * | $77.51 | +17.8% | Common Stock | 277432100 |
| JBGS | JBG SMITH PROPERTIES | 786 | $25,000 | 0.0% | $31.81 | $35.61 | — | Common Stock | 46590V100 |
| FRCB | FIRST REPUBLIC BANK/CA | 149 | $25,000 | 0.0% | $167.79 * | $118.84 | +34.6% | Common Stock | 33616C100 |
| DOX | AMDOCS LTD | 354 | $25,000 | 0.0% | $70.62 * | $53.65 | +27.0% | Common Stock | G02602103 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $25,000 | 0.0% | $50.00 | $49.68 | — | Common Stock | 80105N105 |
| WSM | WILLIAMS-SONOMA INC | 138 | $25,000 | 0.0% | $181.16 * | $61.58 | 0.0% | Common Stock | 969904101 |
| UBER | UBER TECHNOLOGIES INC | 452 | $25,000 | 0.0% | $55.31 | $38.47 | +45.0% | Common Stock | 90353T100 |
| AEE | AMEREN CORPORATION | 289 | $24,000 | 0.0% | $83.04 * | $64.10 | +1.2% | Common Stock | 023608102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,112 | $24,000 | 0.0% | $4.69 * | $5.76 | 0.0% | Common Stock | 14070B309 |
| TOL | TOLL BROTHERS INC | 416 | $24,000 | 0.0% | $57.69 * | $40.29 | +29.9% | Common Stock | 889478103 |
| NVAX | NOVAVAX INC | 125 | $23,000 | 0.0% | $184.00 * | $7.87 | +2433.6% | Common Stock | 670002401 |
| TER | TERADYNE INC | 187 | $23,000 | 0.0% | $122.99 | $61.91 | +98.9% | Common Stock | 880770102 |
| LNC | LINCOLN NATIONAL CORP | 372 | $23,000 | 0.0% | $61.83 * | $32.37 | +33.3% | Common Stock | 534187109 |
| DRI | DARDEN RESTAURANTS INC | 163 | $23,000 | 0.0% | $141.10 * | $98.80 | +14.1% | Common Stock | 237194105 |
| NIO | NIO INC - ADR | 587 | $23,000 | 0.0% | $39.18 | $39.45 | — | Common Stock | 62914V106 |
| NEU | NEWMARKET CORP | 60 | $23,000 | 0.0% | $383.33 * | $306.95 | +17.2% | Common Stock | 651587107 |
| AN | AUTONATION INC | 252 | $23,000 | 0.0% | $91.27 * | $52.10 | +53.8% | Common Stock | 05329W102 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 213 | $23,000 | 0.0% | $107.98 | $109.33 | — | Common Stock | 78468R622 |
| CNC | CENTENE CORP | 353 | $23,000 | 0.0% | $65.16 * | $62.70 | -1.3% | Common Stock | 15135B101 |
| CDW | CDW CORP/DE | 131 | $22,000 | 0.0% | $167.94 * | $132.86 | +6.0% | Common Stock | 12514G108 |
| BK | BANK OF NEW YORK MELLON CORP | 471 | $22,000 | 0.0% | $46.71 * | $35.92 | +6.6% | Common Stock | 064058100 |
| STE | STERIS PLC | 114 | $22,000 | 0.0% | $192.98 * | $138.91 | +27.9% | Common Stock | G8473T100 |
| PTC | PTC INC | 149 | $21,000 | 0.0% | $140.94 * | $85.19 | +56.3% | Common Stock | 69370C100 |
| VCIT | VANGUARD INT-TERM CORPORATE | 221 | $21,000 | 0.0% | $95.02 | $95.02 | — | Common Stock | 92206C870 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $21,000 | 0.0% | $44.87 | $47.18 | -4.3% | Common Stock | 29670G102 |
| CSV | CARRIAGE SERVICES INC | 600 | $21,000 | 0.0% | $35.00 * | $15.84 | +104.8% | Common Stock | 143905107 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 348 | $21,000 | 0.0% | $60.34 * | $45.04 | 0.0% | Common Stock | 894164102 |
| — | AMCOR PLC | 1,739 | $20,000 | 0.0% | $11.50 * | $9.29 | +0.4% | Common Stock | G0250X107 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $20,000 | 0.0% | $50.89 | $45.12 | +11.0% | Common Stock | 817565104 |
| ICLR | ICON PLC | 97 | $19,000 | 0.0% | $195.88 | $166.48 | +18.6% | Common Stock | G4705A100 |
| PNR | PENTAIR PLC | 303 | $19,000 | 0.0% | $62.71 * | $45.93 | +17.3% | Common Stock | G7S00T104 |
| NBIS | YANDEX NV-A COM STK | 292 | $19,000 | 0.0% | $65.07 | $56.53 | — | Common Stock | N97284108 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 1,015 | $19,000 | 0.0% | $18.72 | $15.24 | — | Common Stock | 874060205 |
| — | PREFERRED APARTMENT COMMUN-A | 1,880 | $19,000 | 0.0% | $10.11 | $10.11 | — | Common Stock | 74039L103 |
| — | XILINX INC | 154 | $19,000 | 0.0% | $123.38 | $122.01 | — | Common Stock | 983919101 |
| O | REALTY INCOME CORP | 290 | $18,000 | 0.0% | $62.07 * | $46.16 | +0.2% | Common Stock | 756109104 |
| DXC | EVERETT SPINCO INC-W/I | 589 | $18,000 | 0.0% | $30.56 * | $30.74 | -10.8% | Common Stock | 23355L106 |
| — | CREE INC | 166 | $18,000 | 0.0% | $108.43 | $108.43 | — | Common Stock | 225447101 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $18,000 | 0.0% | $102.86 | $102.86 | — | Common Stock | 46432F388 |
| — | COVETRUS INC | 615 | $18,000 | 0.0% | $29.27 | $31.61 | — | Common Stock | 22304C100 |
| BALL | BALL CORP | 195 | $17,000 | 0.0% | $87.18 * | $71.25 | +15.5% | Common Stock | 058498106 |
| ANAB | ANAPTYSBIO INC | 766 | $17,000 | 0.0% | $22.19 * | $83.89 | -69.9% | Common Stock | 032724106 |
| CUZ | COUSINS PROPERTIES INC | 473 | $17,000 | 0.0% | $35.94 | $29.60 | — | Common Stock | 222795502 |
| RKT | ROCKET COS INC-CLASS A | 729 | $17,000 | 0.0% | $23.32 * | $19.06 | 0.0% | Common Stock | 77311W101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800 | $17,000 | 0.0% | $21.25 * | $21.67 | +25.9% | Common Stock | 683712103 |
| STLA | STELLANTIS NV COM STOCK | 955 | $17,000 | 0.0% | $17.80 | $17.80 | — | Common Stock | N82405106 |
| KEY | KEYCORP | 872 | $17,000 | 0.0% | $19.50 * | $9.12 | +67.0% | Common Stock | 493267108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,344 | $17,000 | 0.0% | $12.65 * | $17.55 | -31.4% | Common Stock | G9001E128 |
| HAL | HALLIBURTON CO | 814 | $17,000 | 0.0% | $20.88 * | $17.76 | +7.7% | Common Stock | 406216101 |
| — | GW PHARMACEUTICALS -ADR | 72 | $16,000 | 0.0% | $222.22 | $172.59 | — | Common Stock | 36197T103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 168 | $16,000 | 0.0% | $95.24 | $95.24 | — | Common Stock | 921937793 |
| GH | GUARDANT HEALTH INC | 108 | $16,000 | 0.0% | $148.15 * | $115.06 | +31.4% | Common Stock | 40131M109 |
| NUE | NUCOR CORP | 205 | $16,000 | 0.0% | $78.05 * | $47.42 | +18.3% | Common Stock | 670346105 |
| CASY | CASEY'S GENERAL STORES INC | 76 | $16,000 | 0.0% | $210.53 * | $184.37 | +5.2% | Common Stock | 147528103 |
| NBTB | N B T BANCORP INC | 406 | $16,000 | 0.0% | $39.41 * | $23.27 | +58.1% | Common Stock | 628778102 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $16,000 | 0.0% | $4.60 | $35.55 | — | Common Stock | 845467109 |
| TECH | BIO-TECHNE CORP | 42 | $16,000 | 0.0% | $380.95 * | $84.98 | +5.2% | Common Stock | 09073M104 |
| — | MAXEON SOLAR TECHNOLOGIE | 500 | $16,000 | 0.0% | $32.00 | $32.00 | — | Common Stock | Y58473102 |
| — | L BRANDS INC | 254 | $16,000 | 0.0% | $62.99 | $28.59 | — | Common Stock | 501797104 |
| MAA | MID-AMERICA APARTMENT COMM | 104 | $15,000 | 0.0% | $144.23 * | $115.20 | 0.0% | Common Stock | 59522J103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,022 | $15,000 | 0.0% | $14.68 | $35.98 | — | Common Stock | 864482104 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $15,000 | 0.0% | $15.00 | $22.61 | — | Common Stock | 875465106 |
| CBRE | CBRE GROUP INC - A | 191 | $15,000 | 0.0% | $78.53 * | $52.49 | +34.7% | Common Stock | 12504L109 |
| NOMD | NOMAD FOODS LTD | 550 | $15,000 | 0.0% | $27.27 * | $24.75 | +4.5% | Common Stock | G6564A105 |
| — | IAA INC | 273 | $15,000 | 0.0% | $54.95 | $42.75 | — | Common Stock | 449253103 |
| PINS | PINTEREST INC- CLASS A | 203 | $15,000 | 0.0% | $73.89 | $27.32 | +172.2% | Common Stock | 72352L106 |
| — | PENN REAL ESTATE INVEST TST | 7,600 | $15,000 | 0.0% | $1.97 | $16.62 | — | Common Stock | 709102107 |
| SNPS | SYNOPSYS INC | 60 | $15,000 | 0.0% | $250.00 | $142.48 | +78.2% | Common Stock | 871607107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 134 | $15,000 | 0.0% | $111.94 * | $34.88 | +88.9% | Common Stock | 018581108 |
| — | LHC GROUP INC | 72 | $14,000 | 0.0% | $194.44 | $102.99 | — | Common Stock | 50187A107 |
| CHKP | CHECK POINT SOFTWARE TECH | 121 | $14,000 | 0.0% | $115.70 * | $108.37 | +11.2% | Common Stock | M22465104 |
| AAP | ADVANCE AUTO PARTS INC | 74 | $14,000 | 0.0% | $189.19 * | $134.34 | +11.0% | Common Stock | 00751Y106 |
| CVNA | CARVANA CO | 52 | $14,000 | 0.0% | $269.23 * | $252.19 | +9.3% | Common Stock | 146869102 |
| — | NUANCE COMMUNICATIONS INC | 314 | $14,000 | 0.0% | $44.59 | $40.67 | — | Common Stock | 67020Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 316 | $14,000 | 0.0% | $44.30 * | $36.37 | +16.9% | Common Stock | 405217100 |
| SYF | SYNCHRONY FINANCIAL | 339 | $14,000 | 0.0% | $41.30 * | $18.34 | +88.3% | Common Stock | 87165B103 |
| — | SVMK INC | 770 | $14,000 | 0.0% | $18.18 | $12.99 | — | Common Stock | 78489X103 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 395 | $14,000 | 0.0% | $35.44 * | $35.29 | -6.7% | Common Stock | 045528106 |
| HUM | HUMANA INC | 34 | $14,000 | 0.0% | $411.76 * | $317.26 | +20.2% | Common Stock | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 194 | $14,000 | 0.0% | $72.16 * | $32.96 | +68.6% | Common Stock | 25278X109 |
| ACM | AECOM | 210 | $13,000 | 0.0% | $61.90 * | $54.74 | 0.0% | Common Stock | 00766T100 |
| — | KANSAS CITY SOUTHERN | 51 | $13,000 | 0.0% | $254.90 | $158.65 | — | Common Stock | 485170302 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 159 | $13,000 | 0.0% | $81.76 | $81.76 | — | Common Stock | 921937827 |
| CVEO | CIVEO CORP | 846 | $13,000 | 0.0% | $15.37 * | $11.04 | +45.6% | Common Stock | 17878Y207 |
| — | LIBERTY BRAVES GROUP-A | 454 | $13,000 | 0.0% | $28.63 | $17.14 | — | Common Stock | 531229706 |
| MGA | MAGNA INTERNATIONAL INC | 147 | $13,000 | 0.0% | $88.44 * | $50.00 | +38.6% | Common Stock | 559222401 |
| XEL | XCEL ENERGY INC | 192 | $13,000 | 0.0% | $67.71 * | $52.42 | +3.1% | Common Stock | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 70 | $13,000 | 0.0% | $185.71 * | $150.59 | -2.4% | Common Stock | 369550108 |
| LUMN | LUMEN TECHNOLOGIES INC | 950 | $13,000 | 0.0% | $13.68 * | $10.83 | 0.0% | Common Stock | 550241103 |
| — | NEW YORK COMMUNITY BANCORP | 1,000 | $13,000 | 0.0% | $13.00 | $9.00 | — | Common Stock | 649445103 |
| KIM | KIMCO REALTY CORP | 719 | $13,000 | 0.0% | $18.08 * | $14.28 | 0.0% | Common Stock | 49446R109 |
| BYD | BOYD GAMING CORP | 199 | $12,000 | 0.0% | $60.30 * | $52.16 | 0.0% | Common Stock | 103304101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,000 | $12,000 | 0.0% | $12.00 * | $6.85 | 0.0% | Common Stock | 70806A106 |
| — | CUBIC CORP | 160 | $12,000 | 0.0% | $75.00 | $75.00 | — | Common Stock | 229669106 |
| LYB | LYONDELLBASELL INDU-CL A | 120 | $12,000 | 0.0% | $100.00 * | $67.68 | +4.6% | Common Stock | N53745100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 80 | $12,000 | 0.0% | $150.00 | $121.02 | — | Common Stock | 892331307 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 37 | $12,000 | 0.0% | $324.32 | $324.32 | — | Common Stock | 464288810 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 140 | $12,000 | 0.0% | $85.71 | $87.42 | — | Common Stock | 464288513 |
| AUB | ATLANTIC UNION BANKSHARES CO | 315 | $12,000 | 0.0% | $38.10 * | $30.66 | 0.0% | Common Stock | 04911A107 |
| CNI | CANADIAN NATL RAILWAY CO | 103 | $12,000 | 0.0% | $116.50 * | $87.33 | +15.7% | Common Stock | 136375102 |
| UNM | UNUM GROUP | 414 | $12,000 | 0.0% | $28.99 * | $24.79 | +4.7% | Common Stock | 91529Y106 |
| ALLY | ALLY FINANCIAL INC | 239 | $11,000 | 0.0% | $46.03 * | $35.55 | 0.0% | Common Stock | 02005N100 |
| MPC | MARATHON PETROLEUM CORP | 212 | $11,000 | 0.0% | $51.89 * | $28.05 | +59.0% | Common Stock | 56585A102 |
| — | SPIRIT REALTY CAPITAL INC | 268 | $11,000 | 0.0% | $41.04 | $35.27 | — | Common Stock | 84860W300 |
| PFG | PRINCIPAL FINANCIAL GROUP | 180 | $11,000 | 0.0% | $61.11 * | $43.34 | +7.8% | Common Stock | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE | 47 | $11,000 | 0.0% | $234.04 * | $100.88 | +3.9% | Common Stock | 679580100 |
| DBX | DROPBOX INC-CLASS A | 418 | $11,000 | 0.0% | $26.32 * | $23.17 | +3.9% | Common Stock | 26210C104 |
| DORM | DORMAN PRODUCTS INC | 106 | $11,000 | 0.0% | $103.77 * | $94.35 | +5.7% | Common Stock | 258278100 |
| — | SVB FINANCIAL GROUP | 22 | $11,000 | 0.0% | $500.00 | $330.42 | — | Common Stock | 78486Q101 |
| WEC | WEC ENERGY GROUP INC | 110 | $10,000 | 0.0% | $90.91 * | $74.65 | -0.8% | Common Stock | 92939U106 |
| WEN | WENDY'S CO/THE | 469 | $10,000 | 0.0% | $21.32 * | $21.79 | -4.7% | Common Stock | 95058W100 |
| ENPH | ENPHASE ENERGY INC | 59 | $10,000 | 0.0% | $169.49 * | $179.51 | 0.0% | Common Stock | 29355A107 |
| IEUR | ISHARES CORE MSCI EUROPE | 178 | $10,000 | 0.0% | $56.18 | $49.90 | — | Common Stock | 46434V738 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 160 | $10,000 | 0.0% | $62.50 | $44.12 | — | Common Stock | 049164205 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 217 | $10,000 | 0.0% | $46.08 * | $41.55 | 0.0% | Common Stock | 499049104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $10,000 | 0.0% | $277.78 * | $291.07 | +3.6% | Common Stock | 83417M104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 166 | $10,000 | 0.0% | $60.24 * | $57.29 | 0.0% | Common Stock | 589889104 |
| DTE | DTE ENERGY COMPANY | 77 | $10,000 | 0.0% | $129.87 * | $88.13 | +1.3% | Common Stock | 233331107 |
| CINF | CINCINNATI FINANCIAL CORP | 99 | $10,000 | 0.0% | $101.01 * | $79.17 | +7.1% | Common Stock | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 62 | $10,000 | 0.0% | $161.29 * | $122.50 | +10.7% | Common Stock | 015271109 |
| — | FEDERAL REALTY INVS TRUST | 100 | $10,000 | 0.0% | $100.00 | $127.79 | — | Common Stock | 313747206 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 150 | $10,000 | 0.0% | $66.67 * | $38.41 | +27.2% | Common Stock | 416515104 |
| KBH | KB HOME | 215 | $10,000 | 0.0% | $46.51 * | $38.18 | 0.0% | Common Stock | 48666K109 |
| HOLX | HOLOGIC INC | 134 | $10,000 | 0.0% | $74.63 | $68.62 | +10.6% | Common Stock | 436440101 |
| — | SYNOVUS FINANCIAL CORP | 215 | $10,000 | 0.0% | $46.51 | $35.71 | — | Common Stock | 87161C501 |
| MBB | ISHARES MBS ETF | 91 | $10,000 | 0.0% | $109.89 | $109.89 | — | Common Stock | 464288588 |
| NDSN | NORDSON CORP | 50 | $10,000 | 0.0% | $200.00 * | $184.32 | 0.0% | Common Stock | 655663102 |
| EB | EVENTBRITE INC-CLASS A | 388 | $9,000 | 0.0% | $23.20 * | $16.88 | +19.3% | Common Stock | 29975E109 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 310 | $9,000 | 0.0% | $29.03 * | $21.77 | +21.4% | Common Stock | 76118Y104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $9,000 | 0.0% | $59.21 * | $42.14 | +25.3% | Common Stock | 71377A103 |
| TRV | TRAVELERS COS INC/THE | 58 | $9,000 | 0.0% | $155.17 * | $116.25 | +14.5% | Common Stock | 89417E109 |
| RHI | ROBERT HALF INTL INC | 111 | $9,000 | 0.0% | $81.08 * | $59.68 | +21.5% | Common Stock | 770323103 |
| ILMN | ILLUMINA INC | 23 | $9,000 | 0.0% | $391.30 * | $386.67 | +5.5% | Common Stock | 452327109 |
| ULTA | ULTA BEAUTY INC | 29 | $9,000 | 0.0% | $310.34 | $252.99 | +22.8% | Common Stock | 90384S303 |
| CMS | CMS ENERGY CORP | 147 | $9,000 | 0.0% | $61.22 * | $49.54 | 0.0% | Common Stock | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 237 | $9,000 | 0.0% | $37.97 * | $30.04 | +16.1% | Common Stock | 552953101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 182 | $9,000 | 0.0% | $49.45 | $46.97 | — | Common Stock | 046353108 |
| DLB | DOLBY LABORATORIES INC-CL A | 92 | $9,000 | 0.0% | $97.83 * | $57.40 | +54.6% | Common Stock | 25659T107 |
| — | MARATHON OIL CORP | 853 | $9,000 | 0.0% | $10.55 | $6.19 | — | Common Stock | 565849106 |
| G | GENPACT LTD | 215 | $9,000 | 0.0% | $41.86 * | $39.02 | 0.0% | Common Stock | G3922B107 |
| TSCO | TRACTOR SUPPLY COMPANY | 52 | $9,000 | 0.0% | $173.08 * | $27.85 | +5.7% | Common Stock | 892356106 |
| CCL | CARNIVAL CORP | 351 | $9,000 | 0.0% | $25.64 * | $36.67 | -35.7% | Common Stock | 143658300 |
| UFPI | UFP INDUSTRIES INC | 123 | $9,000 | 0.0% | $73.17 * | $62.59 | 0.0% | Common Stock | 90278Q108 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 256 | $9,000 | 0.0% | $35.16 * | $32.37 | 0.0% | Common Stock | 88023U101 |
| — | THOMSON REUTERS CORP /CAD/ | 107 | $9,000 | 0.0% | $84.11 | $84.11 | — | Common Stock | 884903709 |
| IEP | ICAHN ENTERPRISES LP | 175 | $9,000 | 0.0% | $51.43 | $70.20 | — | Common Stock | 451100101 |
| JOE | ST JOE CO/THE | 200 | $9,000 | 0.0% | $45.00 * | $18.42 | +159.5% | Common Stock | 790148100 |
| FHN | FIRST HORIZON CORPORATION | 504 | $9,000 | 0.0% | $17.86 * | $7.35 | +81.2% | Common Stock | 320517105 |
| WRB | WR BERKLEY CORP | 115 | $9,000 | 0.0% | $78.26 * | $25.56 | +7.2% | Common Stock | 084423102 |
| ACGL | ARCH CAPITAL GROUP LTD | 209 | $8,000 | 0.0% | $38.28 * | $31.21 | +8.4% | Common Stock | G0450A105 |
| GAP | GAP INC/THE | 254 | $8,000 | 0.0% | $31.50 * | $17.72 | +15.7% | Common Stock | 364760108 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $8,000 | 0.0% | $80.00 * | $37.24 | +91.9% | Common Stock | 97650W108 |
| OLN | OLIN CORP | 200 | $8,000 | 0.0% | $40.00 * | $27.50 | 0.0% | Common Stock | 680665205 |
| CRUS | CIRRUS LOGIC INC | 90 | $8,000 | 0.0% | $88.89 * | $86.59 | 0.0% | Common Stock | 172755100 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $8,000 | 0.0% | $40.00 | $37.20 | — | Common Stock | 861012102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 582 | $8,000 | 0.0% | $13.75 | $12.03 | — | Common Stock | 294821608 |
| KSS | KOHLS CORP | 129 | $8,000 | 0.0% | $62.02 * | $48.56 | +5.7% | Common Stock | 500255104 |
| SU | SUNCOR ENERGY INC | 372 | $8,000 | 0.0% | $21.51 * | $13.53 | +19.7% | Common Stock | 867224107 |
| RGA | REINSURANCE GROUP OF AMERICA | 63 | $8,000 | 0.0% | $126.98 * | $118.86 | 0.0% | Common Stock | 759351604 |
| VTR | VENTAS INC | 149 | $8,000 | 0.0% | $53.69 * | $43.40 | -0.4% | Common Stock | 92276F100 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $8,000 | 0.0% | $307.69 | $307.69 | — | Common Stock | 464287291 |
| — | HILL-ROM HOLDINGS INC | 74 | $8,000 | 0.0% | $108.11 | $105.95 | — | Common Stock | 431475102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105 | $8,000 | 0.0% | $76.19 | $76.82 | 0.0% | Common Stock | 81725T100 |
| BRC | BRADY CORPORATION - CL A | 154 | $8,000 | 0.0% | $51.95 * | $48.18 | 0.0% | Common Stock | 104674106 |
| IVZ | INVESCO LTD | 299 | $8,000 | 0.0% | $26.76 * | $12.44 | +47.0% | Common Stock | G491BT108 |
| MAC | MACERICH CO/THE | 578 | $7,000 | 0.0% | $12.11 | $10.38 | — | Common Stock | 554382101 |
| — | MASONITE INTERNATIONAL CORP | 65 | $7,000 | 0.0% | $107.69 | $92.31 | — | Common Stock | 575385109 |
| ON | ON SEMICONDUCTOR CORP | 178 | $7,000 | 0.0% | $39.33 * | $27.90 | +37.6% | Common Stock | 682189105 |
| HAS | HASBRO INC | 76 | $7,000 | 0.0% | $92.11 * | $72.61 | +7.6% | Common Stock | 418056107 |
| SXI | STANDEX INTERNATIONAL CORP | 75 | $7,000 | 0.0% | $93.33 | $92.65 | 0.0% | Common Stock | 854231107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 240 | $7,000 | 0.0% | $29.17 | $28.64 | 0.0% | Common Stock | G0750C108 |
| HOG | HARLEY-DAVIDSON INC | 175 | $7,000 | 0.0% | $40.00 * | $31.43 | +18.3% | Common Stock | 412822108 |
| BWA | BORGWARNER INC | 150 | $7,000 | 0.0% | $46.67 * | $30.39 | +19.5% | Common Stock | 099724106 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,084 | $7,000 | 0.0% | $6.46 | $25.85 | — | Common Stock | 531465102 |
| — | SYNEOS HEALTH INC | 91 | $7,000 | 0.0% | $76.92 | $65.93 | — | Common Stock | 87166B102 |
| — | WEINGARTEN REALTY INVESTORS | 255 | $7,000 | 0.0% | $27.45 | $17.65 | — | Common Stock | 948741103 |
| WLK | WESTLAKE CHEMICAL CORP | 77 | $7,000 | 0.0% | $90.91 * | $80.32 | 0.0% | Common Stock | 960413102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 571 | $7,000 | 0.0% | $12.26 | $3.12 | — | Common Stock | 674599162 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 38 | $7,000 | 0.0% | $184.21 * | $175.62 | +7.9% | Common Stock | 874054109 |
| VRT | VERTIV HOLDINGS CO | 334 | $7,000 | 0.0% | $20.96 * | $18.31 | +9.8% | Common Stock | 92537N108 |
| QSR | RESTAURANT BRANDS INTERN | 102 | $7,000 | 0.0% | $68.63 * | $55.77 | +11.1% | Common Stock | 76131D103 |
| COLD | AMERICOLD REALTY TRUST | 169 | $7,000 | 0.0% | $41.42 | $36.41 | — | Common Stock | 03064D108 |
| LEN | LENNAR CORP-A | 62 | $6,000 | 0.0% | $96.77 * | $64.47 | +21.6% | Common Stock | 526057104 |
| RRX | REGAL BELOIT CORP | 39 | $6,000 | 0.0% | $153.85 * | $110.43 | +24.4% | Common Stock | 758750103 |
| RITM | NEW RESIDENTIAL INVESTMENT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | 64828T201 |
| GMAB | GENMAB A/S -SP ADR | 175 | $6,000 | 0.0% | $34.29 | $36.20 | — | Common Stock | 372303206 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 23 | $6,000 | 0.0% | $260.87 | $260.87 | — | Common Stock | 92206C680 |
| LADR | LADDER CAPITAL CORP-REIT | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | 505743104 |
| STWD | STARWOOD PROPERTY TRUST INC | 239 | $6,000 | 0.0% | $25.10 | $18.22 | — | Common Stock | 85571B105 |
| BE | BLOOM ENERGY CORP- A | 220 | $6,000 | 0.0% | $27.27 * | $7.81 | +317.6% | Common Stock | 093712107 |
| PHM | PULTEGROUP INC | 115 | $6,000 | 0.0% | $52.17 * | $41.89 | +6.2% | Common Stock | 745867101 |
| BCE | BCE INC | 135 | $6,000 | 0.0% | $44.44 * | $30.62 | +2.7% | Common Stock | 05534B760 |
| — | TOTAL SE-SPON ADR | 139 | $6,000 | 0.0% | $43.17 | $41.59 | — | Common Stock | 89151E109 |
| — | EATON VANCE TAX-MANAGED DIVE | 501 | $6,000 | 0.0% | $11.98 | $11.98 | — | Common Stock | 27828N102 |
| WHR | WHIRLPOOL CORP | 29 | $6,000 | 0.0% | $206.90 * | $197.77 | +0.4% | Common Stock | 963320106 |
| IRBTQ | IROBOT CORP | 52 | $6,000 | 0.0% | $115.38 | $90.63 | +25.4% | Common Stock | 462726100 |
| ABM | ABM INDUSTRIES INC | 120 | $6,000 | 0.0% | $50.00 * | $39.74 | 0.0% | Common Stock | 000957100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | Common Stock | 922908652 |
| APH | AMPHENOL CORP-CL A | 94 | $6,000 | 0.0% | $63.83 * | $21.14 | +46.8% | Common Stock | 032095101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74 | $6,000 | 0.0% | $81.08 | $66.41 | +21.2% | Common Stock | 538034109 |
| RELX | RELX PLC - SPON ADR | 249 | $6,000 | 0.0% | $24.10 | $23.96 | — | Common Stock | 759530108 |
| BBDC | BARINGS BDC INC | 650 | $6,000 | 0.0% | $9.23 * | $5.67 | 0.0% | Common Stock | 06759L103 |
| AMCX | AMC NETWORKS INC-A | 104 | $6,000 | 0.0% | $57.69 * | $27.97 | +95.5% | Common Stock | 00164V103 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 42 | $5,000 | 0.0% | $119.05 | $119.05 | — | Common Stock | 46432F339 |
| — | WESTROCK CO | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | Common Stock | 96145D105 |
| BP | BP PLC-SPONS ADR | 207 | $5,000 | 0.0% | $24.15 | $42.87 | — | Common Stock | 055622104 |
| EWT | ISHARES MSCI TAIWAN ETF | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | Common Stock | 46434G772 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 65 | $5,000 | 0.0% | $76.92 | $76.36 | 0.0% | Common Stock | 099502106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 180 | $5,000 | 0.0% | $27.78 * | $22.31 | 0.0% | Common Stock | 02553E106 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $5,000 | 0.0% | $28.57 | $31.09 | — | Common Stock | 438128308 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $5,000 | 0.0% | $81.97 * | $68.89 | +14.6% | Common Stock | 044186104 |
| EFX | EQUIFAX INC | 30 | $5,000 | 0.0% | $166.67 * | $159.38 | +7.0% | Common Stock | 294429105 |
| MSI | MOTOROLA SOLUTIONS INC | 29 | $5,000 | 0.0% | $172.41 * | $135.01 | +24.5% | Common Stock | 620076307 |
| NOK | NOKIA CORP-SPON ADR | 1,250 | $5,000 | 0.0% | $4.00 | $5.07 | — | Common Stock | 654902204 |
| PKG | PACKAGING CORP OF AMERICA | 37 | $5,000 | 0.0% | $135.14 * | $93.27 | +26.1% | Common Stock | 695156109 |
| — | AMERICAN CAMPUS COMMUNITIES | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | Common Stock | 024835100 |
| — | REXNORD CORP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Common Stock | 76169B102 |
| NVR | NVR INC | 1 | $5,000 | 0.0% | $5000.00 * | $4487.67 | 0.0% | Common Stock | 62944T105 |
| FFIV | F5 NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 | $161.35 | +22.1% | Common Stock | 315616102 |
| IWV | ISHARES RUSSELL 3000 ETF | 20 | $5,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 464287689 |
| NWL | NEWELL RUBBERMAID INC | 181 | $5,000 | 0.0% | $27.62 * | $13.27 | +50.7% | Common Stock | 651229106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $37.88 | $40.80 | — | Common Stock | 358029106 |
| — | ASPEN TECHNOLOGY INC | 32 | $5,000 | 0.0% | $156.25 | $125.00 | — | Common Stock | 045327103 |
| — | HANESBRANDS INC | 237 | $5,000 | 0.0% | $21.10 | $14.12 | — | Common Stock | 410345102 |
| AVY | AVERY DENNISON CORP | 25 | $5,000 | 0.0% | $200.00 * | $94.35 | +66.7% | Common Stock | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $5,000 | 0.0% | $454.55 * | $358.76 | +7.6% | Common Stock | 879360105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 27 | $5,000 | 0.0% | $185.19 * | $95.88 | +50.1% | Common Stock | 445658107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 25 | $4,000 | 0.0% | $160.00 * | $156.95 | +17.4% | Common Stock | 55825T103 |
| — | PEOPLE'S UNITED FINANCIAL | 210 | $4,000 | 0.0% | $19.05 | $16.49 | — | Common Stock | 712704105 |
| RMD | RESMED INC | 23 | $4,000 | 0.0% | $173.91 * | $182.32 | +5.5% | Common Stock | 761152107 |
| MOS | MOSAIC CO/THE | 140 | $4,000 | 0.0% | $28.57 * | $11.51 | +130.8% | Common Stock | 61945C103 |
| TRGP | TARGA RESOURCES CORP | 139 | $4,000 | 0.0% | $28.78 * | $26.12 | +7.3% | Common Stock | 87612G101 |
| SNAP | SNAP INC - A | 81 | $4,000 | 0.0% | $49.38 * | $57.47 | 0.0% | Common Stock | 83304A106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,100 | $4,000 | 0.0% | $3.64 * | $3.43 | 0.0% | Common Stock | 760416107 |
| HRL | HORMEL FOODS CORP | 86 | $4,000 | 0.0% | $46.51 * | $38.46 | +6.6% | Common Stock | 440452100 |
| — | BARRICK GOLD CORP | 204 | $4,000 | 0.0% | $19.61 | $16.72 | — | Common Stock | 067901108 |
| GRMN | GARMIN LTD | 30 | $4,000 | 0.0% | $133.33 * | $108.53 | +3.0% | Common Stock | H2906T109 |
| PGX | INVESCO PREFERRED ETF | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | Common Stock | 46138E511 |
| REG | REGENCY CENTERS CORP | 69 | $4,000 | 0.0% | $57.97 * | $42.71 | 0.0% | Common Stock | 758849103 |
| EWJ | ISHARES MSCI JAPAN ETF | 57 | $4,000 | 0.0% | $70.18 | $58.98 | — | Common Stock | 46434G822 |
| IEX | IDEX CORP | 18 | $4,000 | 0.0% | $222.22 * | $146.15 | +27.8% | Common Stock | 45167R104 |
| — | COWEN INC | 107 | $4,000 | 0.0% | $37.38 | $17.79 | — | Common Stock | 223622606 |
| UAL | UNITED AIRLINES HOLDINGS INC | 65 | $4,000 | 0.0% | $61.54 * | $47.87 | +2.0% | Common Stock | 910047109 |
| TSN | TYSON FOODS INC-CL A | 50 | $4,000 | 0.0% | $80.00 * | $58.30 | +2.1% | Common Stock | 902494103 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 65 | $4,000 | 0.0% | $61.54 | $54.11 | — | Common Stock | 500472303 |
| CPB | CAMPBELL SOUP CO | 73 | $4,000 | 0.0% | $54.79 * | $40.46 | -0.1% | Common Stock | 134429109 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 699 | $4,000 | 0.0% | $5.72 | $4.29 | — | Common Stock | 05946K101 |
| CRNC | CERENCE INC | 40 | $4,000 | 0.0% | $100.00 * | $74.56 | +47.6% | Common Stock | 156727109 |
| ZION | ZIONS BANCORP NA | 65 | $4,000 | 0.0% | $61.54 * | $39.22 | +31.3% | Common Stock | 989701107 |
| AMLP | ALERIAN MLP ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 00162Q452 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 570 | $3,000 | 0.0% | $5.26 | $5.26 | — | Common Stock | 606822104 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | Common Stock | 19842X109 |
| WCN | WASTE CONNECTIONS INC | 29 | $3,000 | 0.0% | $103.45 * | $90.98 | +8.0% | Common Stock | 94106B101 |
| SBNY | SIGNATURE BANK | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | Common Stock | 82669G104 |
| SNA | SNAP-ON INC | 14 | $3,000 | 0.0% | $214.29 * | $128.22 | +35.5% | Common Stock | 833034101 |
| — | TRI-CONTINENTAL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 895436103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14 | $3,000 | 0.0% | $214.29 | $174.19 | — | Common Stock | 921932505 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Common Stock | 464286772 |
| PWR | QUANTA SERVICES INC | 38 | $3,000 | 0.0% | $78.95 | $51.11 | +54.4% | Common Stock | 74762E102 |
| VPU | VANGUARD UTILITIES ETF | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 92204A876 |
| SEE | SEALED AIR CORP | 74 | $3,000 | 0.0% | $40.54 | $29.58 | +37.7% | Common Stock | 81211K100 |
| WAT | WATERS CORP | 12 | $3,000 | 0.0% | $250.00 * | $273.06 | 0.0% | Common Stock | 941848103 |
| WY | WEYERHAEUSER CO | 96 | $3,000 | 0.0% | $31.25 * | $24.48 | +13.9% | Common Stock | 962166104 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $3,000 | 0.0% | $150.00 * | $103.88 | +50.0% | Common Stock | 57164Y107 |
| — | ALLEGHANY CORP | 4 | $3,000 | 0.0% | $750.00 | $503.89 | — | Common Stock | 017175100 |
| EIX | EDISON INTERNATIONAL | 43 | $3,000 | 0.0% | $69.77 * | $48.16 | -2.2% | Common Stock | 281020107 |
| GAMI | GAMCO INVESTORS INC-A | 142 | $3,000 | 0.0% | $21.13 * | $9.67 | +60.3% | Common Stock | 361438104 |
| — | PERSPECTA INC-WHEN ISSUED | 94 | $3,000 | 0.0% | $31.91 | $19.54 | — | Common Stock | 715347100 |
| BILI | BILIBILI INC-SPONSORED ADR | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | Common Stock | 090040106 |
| — | HESS CORP | 42 | $3,000 | 0.0% | $71.43 | $64.03 | — | Common Stock | 42809H107 |
| — | JUNIPER NETWORKS INC | 98 | $2,000 | 0.0% | $20.41 | $20.89 | — | Common Stock | 48203R104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13 | $2,000 | 0.0% | $153.85 * | $52.78 | +31.6% | Common Stock | 754730109 |
| — | DUKE REALTY CORP | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 264411505 |
| — | SL GREEN REALTY CORP COM | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common Stock | 78440X804 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | Common Stock | 922908553 |
| RIO | RIO TINTO PLC-SPON ADR | 22 | $2,000 | 0.0% | $90.91 | $73.39 | — | Common Stock | 767204100 |
| — | HIGHPOINT RESOURCES CORP | 332 | $2,000 | 0.0% | $6.02 | $9.04 | — | Common Stock | 43114K207 |
| FTI | TECHNIPFMC PLC | 246 | $2,000 | 0.0% | $8.13 | $6.97 | +15.1% | Common Stock | G87110105 |
| DAR | DARLING INGREDIENTS INC | 26 | $2,000 | 0.0% | $76.92 * | $68.73 | 0.0% | Common Stock | 237266101 |
| — | MICRO FOCUS INTL-SPN ADR | 250 | $2,000 | 0.0% | $8.00 | $22.17 | — | Common Stock | 594837403 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $2,000 | 0.0% | $10.00 * | $7.10 | +68.8% | Common Stock | 665531307 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $2,000 | 0.0% | $68.97 * | $87.92 | +6.7% | Common Stock | 808625107 |
| NRG | NRG ENERGY INC | 65 | $2,000 | 0.0% | $30.77 * | $34.57 | 0.0% | Common Stock | 629377508 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 49 | $2,000 | 0.0% | $40.82 | $46.01 | — | Common Stock | 464286665 |
| THC | TENET HEALTHCARE CORP | 30 | $2,000 | 0.0% | $66.67 * | $32.27 | +56.7% | Common Stock | 88033G407 |
| — | HORIZON THERAPEUTICS PLC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common Stock | G46188101 |
| INCY | INCYTE CORP | 26 | $2,000 | 0.0% | $76.92 * | $85.35 | 0.0% | Common Stock | 45337C102 |
| — | GABELLI DIVIDEND & INCOME TR | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | Common Stock | 36242H104 |
| — | ARDAGH GROUP SA | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | Common Stock | L0223L101 |
| CHWY | CHEWY INC - CLASS A | 24 | $2,000 | 0.0% | $83.33 * | $72.93 | +33.5% | Common Stock | 16679L109 |
| UGI | UGI CORP | 49 | $2,000 | 0.0% | $40.82 * | $38.65 | 0.0% | Common Stock | 902681105 |
| LVS | LAS VEGAS SANDS CORP | 33 | $2,000 | 0.0% | $60.61 * | $54.76 | +2.1% | Common Stock | 517834107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 56 | $2,000 | 0.0% | $35.71 * | $27.85 | +19.0% | Common Stock | 56600D107 |
| LILA | LIBERTY LATIN AMERIC-CL A | 155 | $2,000 | 0.0% | $12.90 * | $20.32 | -40.3% | Common Stock | G9001E102 |
| KTB | KONTOOR BRANDS INC - W/I | 40 | $2,000 | 0.0% | $50.00 * | $35.79 | +24.8% | Common Stock | 50050N103 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Common Stock | 44842L103 |
| MHK | MOHAWK INDUSTRIES INC | 8 | $2,000 | 0.0% | $250.00 * | $166.65 | 0.0% | Common Stock | 608190104 |
| ENSG | ENSIGN GROUP INC/THE | 16 | $2,000 | 0.0% | $125.00 * | $84.67 | 0.0% | Common Stock | 29358P101 |
| TFII | TFI INTERNATIONAL INC | 32 | $2,000 | 0.0% | $62.50 * | $49.66 | +36.8% | Common Stock | 87241L109 |
| EQNR | EQUINOR ASA-SPON ADR | 120 | $2,000 | 0.0% | $16.67 | $15.37 | — | Common Stock | 29446M102 |
| EWC | ISHARES MSCI CANADA ETF | 64 | $2,000 | 0.0% | $31.25 | $29.93 | — | Common Stock | 464286509 |
| — | MSG NETWORKS INC- A | 38 | $1,000 | 0.0% | $26.32 | — | — | Common Stock | 553573106 |
| — | SITE CENTERS CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 82981J109 |
| PENN | PENN NATIONAL GAMING INC | 7 | $1,000 | 0.0% | $142.86 * | $110.76 | 0.0% | Common Stock | 707569109 |
| — | CHINDATA GROUP HOLDINGS-ADR | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 16955F107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6 | $1,000 | 0.0% | $166.67 * | $119.50 | 0.0% | Common Stock | 533900106 |
| WABC | WESTAMERICA BANCORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $51.31 | 0.0% | Common Stock | 957090103 |
| HCSG | HEALTHCARE SERVICES GROUP | 27 | $1,000 | 0.0% | $37.04 * | $30.19 | 0.0% | Common Stock | 421906108 |
| UAA | UNDER ARMOUR INC-CLASS A | 65 | $1,000 | 0.0% | $15.38 * | $21.28 | -1.8% | Common Stock | 904311107 |
| MKTX | MARKETAXESS HOLDINGS INC | 3 | $1,000 | 0.0% | $333.33 * | $503.06 | 0.0% | Common Stock | 57060D108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 21 | $1,000 | 0.0% | $47.62 * | $20.86 | +27.5% | Common Stock | G66721104 |
| — | PRA HEALTH SCIENCES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 69354M108 |
| LNT | ALLIANT ENERGY CORP | 12 | $1,000 | 0.0% | $83.33 * | $45.61 | -6.7% | Common Stock | 018802108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4 | $1,000 | 0.0% | $250.00 * | $114.23 | +44.1% | Common Stock | G50871105 |
| — | APARTMENT INCOME REIT CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Common Stock | 03750L109 |
| EQT | EQT CORP | 37 | $1,000 | 0.0% | $27.03 * | $16.35 | 0.0% | Common Stock | 26884L109 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 78781P105 |
| STLD | STEEL DYNAMICS INC | 14 | $1,000 | 0.0% | $71.43 * | $38.96 | 0.0% | Common Stock | 858119100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $1,000 | 0.0% | $4.55 * | $4.74 | -31.9% | Common Stock | G65773106 |
| CAH | CARDINAL HEALTH INC | 12 | $1,000 | 0.0% | $83.33 * | $40.52 | +20.7% | Common Stock | 14149Y108 |
| TDC | TERADATA CORP | 13 | $1,000 | 0.0% | $76.92 * | $36.52 | 0.0% | Common Stock | 88076W103 |
| — | XPERI HOLDING CORPORATION COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 98390M103 |
| NWS | NEWS CORP - CLASS B | 58 | $1,000 | 0.0% | $17.24 * | $20.74 | 0.0% | Common Stock | 65249B208 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 10 | $1,000 | 0.0% | $100.00 * | $97.83 | +32.1% | Common Stock | 913903100 |
| UA | UNDER ARMOUR INC-CLASS C | 72 | $1,000 | 0.0% | $13.89 * | $17.58 | 0.0% | Common Stock | 904311206 |
| DOCU | DOCUSIGN INC | 6 | $1,000 | 0.0% | $166.67 * | $208.19 | +11.4% | Common Stock | 256163106 |
| — | FLIR SYSTEMS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Common Stock | 302445101 |
| GEO | GEO GROUP INC/THE | 150 | $1,000 | 0.0% | $6.67 * | $10.98 | -25.7% | Common Stock | 36162J106 |
| BKR | BAKER HUGHES CO | 52 | $1,000 | 0.0% | $19.23 * | $20.14 | 0.0% | Common Stock | 05722G100 |
| EWBC | EAST WEST BANCORP INC | 15 | $1,000 | 0.0% | $66.67 * | $59.89 | 0.0% | Common Stock | 27579R104 |
| — | CHAMPIONX CORPORATION COM | 50 | $1,000 | 0.0% | $20.00 | $9.60 | — | Common Stock | 15872M104 |
| CPRI | CAPRI HOLDINGS LTD | 21 | $1,000 | 0.0% | $47.62 | $30.61 | +53.9% | Common Stock | G1890L107 |
| FIX | COMFORT SYSTEMS USA INC | 14 | $1,000 | 0.0% | $71.43 * | $62.44 | 0.0% | Common Stock | 199908104 |
| — | NUVEEN REAL EST INC FD | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | Common Stock | 67071B108 |
| LEG | LEGGETT & PLATT INC | 22 | $1,000 | 0.0% | $45.45 * | $39.45 | +12.8% | Common Stock | 524660107 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $97.43 | +5.8% | Common Stock | 751212101 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 12 | $1,000 | 0.0% | $83.33 * | $33.31 | +38.2% | Common Stock | 55826T102 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $1,000 | 0.0% | $142.86 * | $100.18 | 0.0% | Common Stock | 30225T102 |
| R | RYDER SYSTEM INC | 12 | $1,000 | 0.0% | $83.33 * | $69.25 | 0.0% | Common Stock | 783549108 |
| XPO | XPO LOGISTICS INC | 7 | $1,000 | 0.0% | $142.86 * | $24.56 | +68.9% | Common Stock | 983793100 |
| SNBR | SLEEP NUMBER CORPORATION COM | 6 | $1,000 | 0.0% | $166.67 * | $120.00 | 0.0% | Common Stock | 83125X103 |
| PVH | PVH CORP | 8 | $1,000 | 0.0% | $125.00 * | $75.68 | +29.6% | Common Stock | 693656100 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 03762U105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22 | $0 | 0.0% | $0.00 | — | — | Common Stock | 035710409 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 92204A207 |
| HUBB | HUBBELL INC | 2 | $0 | 0.0% | $0.00 | $159.48 | 0.0% | Common Stock | 443510607 |
| CROX | CROCS INC | 5 | $0 | 0.0% | $0.00 | $76.23 | 0.0% | Common Stock | 227046109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 76169C100 |
| HELE | HELEN OF TROY LTD | 2 | $0 | 0.0% | $0.00 | $225.48 | 0.0% | Common Stock | G4388N106 |
| FNB | FNB CORP | 34 | $0 | 0.0% | $0.00 | $9.68 | 0.0% | Common Stock | 302520101 |
| CZR | CAESARS ENTERTAINMENT INC | 5 | $0 | 0.0% | $0.00 | $83.92 | 0.0% | Common Stock | 12769G100 |
| SUI | SUN COMMUNITIES INC | 3 | $0 | 0.0% | $0.00 | $131.33 | — | Common Stock | 866674104 |
| API | AGORA INC-ADR | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00851L103 |
| — | EQUITRANS MIDSTREAM CORP | 60 | $0 | 0.0% | $0.00 | — | — | Common Stock | 294600101 |
| AYI | ACUITY BRANDS INC | 3 | $0 | 0.0% | $0.00 | $125.79 | 0.0% | Common Stock | 00508Y102 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | $0 | 0.0% | $0.00 | $188.67 | 0.0% | Common Stock | 810186106 |
| FLS | FLOWSERVE CORP | 12 | $0 | 0.0% | $0.00 | $30.45 | +13.7% | Common Stock | 34354P105 |
| GL | GLOBE LIFE INC | 5 | $0 | 0.0% | $0.00 | $86.01 | +7.0% | Common Stock | 37959E102 |
| XRX | XEROX HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | $21.15 | +13.0% | Common Stock | 98421M106 |
| SD | SANDRIDGE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $4.55 | 0.0% | Common Stock | 80007P869 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J800 |
| — | ONCTERNAL THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 68236P107 |
| — | ARCONIC CORP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03966V107 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 589433101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25525P107 |
| — | GDL FUND/THE | 5 | $0 | 0.0% | $0.00 | — | — | Common Stock | 361570104 |
| KRE | SPDR S&P REGIONAL BANKING | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 78464A698 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 921937819 |
| AIV | APARTMENT INVT & MGMT CO -A | 16 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03748R747 |
| — | GABELLI GLOBAL SMALL & M | 9 | $0 | 0.0% | $0.00 | — | — | Common Stock | 36249W104 |
| — | QUIMICA Y MINERA CHIL-R-W/I | 57 | $0 | 0.0% | $0.00 | — | — | Common Stock | 833636111 |
| HST | HOST HOTELS & RESORTS INC | 29 | $0 | 0.0% | $0.00 | $10.70 | +20.7% | Common Stock | 44107P104 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $0.00 | $108.28 | 0.0% | Common Stock | 171484108 |
| GNL | GLOBAL NET LEASE INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 379378201 |
| — | LIVENT CORP | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53814L108 |
| JHG | JANUS HENDERSON GROUP PLC | 10 | $0 | 0.0% | $0.00 | $28.54 | +10.2% | Common Stock | G4474Y214 |
| JACK | JACK IN THE BOX INC | 3 | $0 | 0.0% | $0.00 | $101.71 | 0.0% | Common Stock | 466367109 |
| AVNS | AVANOS MEDICAL INC | 8 | $0 | 0.0% | $0.00 | $41.62 | +12.7% | Common Stock | 05350V106 |
| UMBF | UMB FINANCIAL CORP | 4 | $0 | 0.0% | $0.00 | $60.84 | +35.8% | Common Stock | 902788108 |
| — | ABERDEEN TTL DYN DIVID | 39 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00326L100 |