Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $16.97B (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 | 17,410,000 | $1.774B | 10.5% | $101.88 | $102.31 | — | Common Stock | 87238QAD5 |
| GOOG | ALPHABET INC-CL C | 359,144 | $900M | 5.3% | $2506.32 * | $37.98 | +211.5% | Common Stock | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,415,391 | $671M | 4.0% | $277.92 | $104.82 | +166.6% | Common Stock | 084670702 |
| ZTS | ZOETIS INC | 3,042,987 | $567M | 3.3% | $186.36 * | $30.27 | +450.0% | Common Stock | 98978V103 |
| — | LINDE PLC /EUR/ | 1,778,990 | $514M | 3.0% | $289.10 | $172.73 | — | Common Stock | G5494J103 |
| AJG | ARTHUR J GALLAGHER & CO | 3,614,385 | $506M | 3.0% | $140.08 * | $83.78 | +60.7% | Common Stock | 363576109 |
| AMZN | AMAZON.COM INC | 145,821 | $502M | 3.0% | $3440.16 * | $153.49 | +8.3% | Common Stock | 023135106 |
| MA | MASTERCARD INC - A | 1,362,567 | $497M | 2.9% | $365.09 | $257.62 | +40.6% | Common Stock | 57636Q104 |
| CPRT | COPART INC | 3,571,165 | $471M | 2.8% | $131.83 * | $12.86 | +141.0% | Common Stock | 217204106 |
| ORCL | ORACLE CORP | 5,781,699 | $450M | 2.7% | $77.84 * | $34.04 | +116.2% | Common Stock | 68389X105 |
| ALC | ALCON INC /CHF/ | 5,813,546 | $408M | 2.4% | $70.26 | $57.52 | +22.2% | Common Stock | H01301128 |
| NKE | NIKE INC -CL B | 2,300,443 | $355M | 2.1% | $154.49 * | $85.45 | +47.1% | Common Stock | 654106103 |
| AVTR | AVANTOR INC | 9,144,079 | $325M | 1.9% | $35.51 * | $16.09 | +100.9% | Common Stock | 05352A100 |
| COST | COSTCO WHOLESALE CORP | 819,478 | $324M | 1.9% | $395.67 * | $239.73 | +49.8% | Common Stock | 22160K105 |
| — | ARES CAPITAL CORP REGD CONVERTIBLE | 3,002,000 | $314M | 1.8% | $104.50 | $102.81 | — | Common Stock | 04010LAT0 |
| PGR | PROGRESSIVE CORP | 3,188,309 | $313M | 1.8% | $98.21 * | $65.84 | +34.4% | Common Stock | 743315103 |
| CE | CELANESE CORP | 2,034,931 | $308M | 1.8% | $151.60 * | $49.65 | +195.7% | Common Stock | 150870103 |
| AOS | SMITH (A.O.) CORP | 3,966,467 | $286M | 1.7% | $72.06 * | $41.40 | +53.4% | Common Stock | 831865209 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,779,705 | $283M | 1.7% | $74.94 * | $44.33 | +56.4% | Common Stock | 115637209 |
| WM | WASTE MANAGEMENT INC | 1,957,138 | $274M | 1.6% | $140.11 * | $46.22 | +178.1% | Common Stock | 94106L109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,428,366 | $274M | 1.6% | $191.69 | $123.41 | — | Common Stock | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541,697 | $273M | 1.6% | $504.47 * | $413.19 | +12.8% | Common Stock | 883556102 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,964,692 | $272M | 1.6% | $54.81 | $54.87 | — | Common Stock | 464288646 |
| ABT | ABBOTT LABORATORIES | 2,308,336 | $268M | 1.6% | $115.93 * | $103.92 | +3.2% | Common Stock | 002824100 |
| SBUX | STARBUCKS CORP | 2,291,435 | $256M | 1.5% | $111.81 * | $84.76 | +19.9% | Common Stock | 855244109 |
| BAX | BAXTER INTERNATIONAL INC | 3,150,667 | $254M | 1.5% | $80.50 * | $76.15 | -0.6% | Common Stock | 071813109 |
| CL | COLGATE-PALMOLIVE CO | 3,023,053 | $246M | 1.4% | $81.35 * | $55.59 | +32.1% | Common Stock | 194162103 |
| SPGI | S&P GLOBAL INC | 593,121 | $243M | 1.4% | $410.45 * | $318.29 | +16.2% | Common Stock | 78409V104 |
| CMCSA | COMCAST CORP-CLASS A | 4,074,874 | $232M | 1.4% | $57.02 * | $23.27 | +110.9% | Common Stock | 20030N101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 846,786 | $231M | 1.4% | $272.45 * | $250.91 | +4.8% | Common Stock | 824348106 |
| DG | DOLLAR GENERAL CORP | 1,046,295 | $226M | 1.3% | $216.39 * | $98.82 | +97.9% | Common Stock | 256677105 |
| V | VISA INC-CLASS A SHARES | 954,573 | $223M | 1.3% | $233.82 * | $187.58 | +17.8% | Common Stock | 92826C839 |
| LBRDA | LIBERTY BROADBAND-A | 1,280,793 | $215M | 1.3% | $168.17 * | $97.92 | +49.6% | Common Stock | 530307107 |
| GGG | GRACO INC | 2,841,477 | $215M | 1.3% | $75.70 * | $64.76 | +9.3% | Common Stock | 384109104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,104,348 | $209M | 1.2% | $99.11 * | $48.18 | +58.6% | Common Stock | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 87,061 | $190M | 1.1% | $2188.09 * | $1876.41 | +22.4% | Common Stock | 09857L108 |
| KLAC | KLA CORP | 533,488 | $173M | 1.0% | $324.21 * | $86.51 | +252.5% | Common Stock | 482480100 |
| LKQ | LKQ CORP | 3,288,868 | $162M | 1.0% | $49.22 * | $27.03 | +58.7% | Common Stock | 501889208 |
| AAPL | APPLE INC | 1,176,396 | $161M | 0.9% | $136.96 * | $92.20 | +37.1% | Common Stock | 037833100 |
| WWD | WOODWARD INC | 1,207,893 | $148M | 0.9% | $122.88 * | $78.05 | +53.0% | Common Stock | 980745103 |
| MSFT | MICROSOFT CORP | 484,742 | $131M | 0.8% | $270.90 * | $33.85 | +622.9% | Common Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 284 | $119M | 0.7% | $418602.11 | $150622.11 | +179.1% | Common Stock | 084670108 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 3,425,823 | $107M | 0.6% | $31.30 | $31.30 | — | Common Stock | 78464A474 |
| MO | ALTRIA GROUP INC | 2,183,520 | $104M | 0.6% | $47.68 * | $19.20 | +77.0% | Common Stock | 02209S103 |
| MCO | MOODY'S CORP | 249,554 | $90.43M | 0.5% | $362.37 * | $269.50 | +18.8% | Common Stock | 615369105 |
| KAI | KADANT INC | 480,115 | $84.54M | 0.5% | $176.09 * | $84.35 | +103.9% | Common Stock | 48282T104 |
| UPS | UNITED PARCEL SERVICE-CL B | 390,254 | $81.16M | 0.5% | $207.97 * | $58.82 | +179.1% | Common Stock | 911312106 |
| GOOGL | ALPHABET INC-CL A | 30,951 | $75.58M | 0.4% | $2441.80 * | $37.11 | +212.4% | Common Stock | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 103,926 | $67.27M | 0.4% | $647.29 * | $84.72 | +515.4% | Common Stock | 893641100 |
| — | QIAGEN N.V. | 1,301,979 | $62.99M | 0.4% | $48.38 | $49.33 | — | Common Stock | N72482123 |
| IVV | ISHARES CORE S&P 500 ETF | 138,844 | $59.69M | 0.4% | $429.92 | $277.07 | — | Common Stock | 464287200 |
| UNP | UNION PACIFIC CORP | 237,111 | $52.15M | 0.3% | $219.93 * | $64.38 | +211.3% | Common Stock | 907818108 |
| JNJ | JOHNSON & JOHNSON | 307,565 | $50.67M | 0.3% | $164.74 * | $69.07 | +109.8% | Common Stock | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 445,690 | $50.24M | 0.3% | $112.72 * | $113.18 | -8.2% | Common Stock | 40171V100 |
| DE | DEERE AND CO | 124,561 | $43.93M | 0.3% | $352.71 * | $104.66 | +227.6% | Common Stock | 244199105 |
| — | BENEFITFOCUS INC | 3,097,010 | $43.67M | 0.3% | $14.10 | $20.67 | — | Common Stock | 08180D106 |
| PYPL | PAYPAL HOLDINGS INC | 146,317 | $42.65M | 0.3% | $291.48 * | $36.60 | +620.1% | Common Stock | 70450Y103 |
| HSTM | HEALTHSTREAM INC | 1,437,584 | $40.17M | 0.2% | $27.94 * | $23.76 | +5.8% | Common Stock | 42222N103 |
| ITW | ILLINOIS TOOL WORKS | 177,373 | $39.65M | 0.2% | $223.56 * | $46.49 | +341.0% | Common Stock | 452308109 |
| PG | PROCTER & GAMBLE CO/THE | 278,580 | $37.59M | 0.2% | $134.93 * | $54.31 | +122.3% | Common Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 83,538 | $35.76M | 0.2% | $428.06 | $285.56 | — | Common Stock | 78462F103 |
| AMT | AMERICAN TOWER CORP-CL A | 128,897 | $34.82M | 0.2% | $270.14 * | $71.42 | +209.8% | Common Stock | 03027X100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 135,904 | $30.82M | 0.2% | $226.78 | $122.88 | — | Common Stock | 01609W102 |
| MRK | MERCK & CO. INC. | 342,674 | $26.65M | 0.2% | $77.77 * | $43.87 | +46.2% | Common Stock | 58933Y105 |
| ATNI | ATN INTERNATIONAL INC | 528,445 | $24.04M | 0.1% | $45.49 * | $45.37 | -9.6% | Common Stock | 00215F107 |
| — | FLEETCOR TECHNOLOGIES INC | 93,361 | $23.91M | 0.1% | $256.06 | $148.64 | — | Common Stock | 339041105 |
| MRSH | MARSH & MCLENNAN COS | 167,899 | $23.62M | 0.1% | $140.68 * | $28.64 | +337.2% | Common Stock | 571748102 |
| STT | STATE STREET CORP | 256,961 | $21.14M | 0.1% | $82.28 * | $43.74 | +65.6% | Common Stock | 857477103 |
| XOM | EXXON MOBIL CORP | 319,504 | $20.15M | 0.1% | $63.08 * | $51.71 | -3.2% | Common Stock | 30231G102 |
| SON | SONOCO PRODUCTS CO | 225,100 | $15.06M | 0.1% | $66.90 * | $20.87 | +168.2% | Common Stock | 835495102 |
| IFF | INTL FLAVORS & FRAGRANCES | 100,220 | $14.97M | 0.1% | $149.40 * | $112.43 | +12.3% | Common Stock | 459506101 |
| EFA | ISHARES MSCI EAFE ETF | 186,796 | $14.73M | 0.1% | $78.88 | $67.65 | — | Common Stock | 464287465 |
| USB | US BANCORP | 251,020 | $14.3M | 0.1% | $56.97 * | $22.30 | +114.0% | Common Stock | 902973304 |
| HSIC | HENRY SCHEIN INC | 191,982 | $14.24M | 0.1% | $74.19 | $57.01 | +32.2% | Common Stock | 806407102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 152,548 | $13.92M | 0.1% | $91.24 | $71.61 | — | Common Stock | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 88,103 | $13.7M | 0.1% | $155.55 * | $81.43 | +71.6% | Common Stock | 46625H100 |
| XPO | XPO LOGISTICS INC | 97,527 | $13.64M | 0.1% | $139.89 * | $48.84 | +0.0% | Common Stock | 983793100 |
| PEP | PEPSICO INC | 87,435 | $12.96M | 0.1% | $148.17 * | $52.71 | +139.4% | Common Stock | 713448108 |
| KO | COCA-COLA CO/THE | 238,832 | $12.92M | 0.1% | $54.11 * | $26.77 | +76.6% | Common Stock | 191216100 |
| DIS | WALT DISNEY CO/THE | 73,462 | $12.91M | 0.1% | $175.76 | $100.20 | +75.4% | Common Stock | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 80,625 | $11.82M | 0.1% | $146.59 * | $116.91 | -3.0% | Common Stock | 459200101 |
| AZO | AUTOZONE INC | 7,836 | $11.69M | 0.1% | $1492.22 * | $1022.85 | +41.7% | Common Stock | 053332102 |
| OEF | ISHARES S&P 100 ETF | 58,857 | $11.55M | 0.1% | $196.19 | $71.64 | — | Common Stock | 464287101 |
| WMT | WALMART INC | 81,798 | $11.54M | 0.1% | $141.02 * | $18.80 | +133.0% | Common Stock | 931142103 |
| PFE | PFIZER INC | 273,674 | $10.72M | 0.1% | $39.16 * | $18.39 | +68.5% | Common Stock | 717081103 |
| ALLE | ALLEGION PLC | 75,708 | $10.55M | 0.1% | $139.30 * | $80.71 | +59.2% | Common Stock | G0176J109 |
| BAC | BANK OF AMERICA CORP | 254,244 | $10.48M | 0.1% | $41.23 * | $13.21 | +176.7% | Common Stock | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 110,099 | $10.22M | 0.1% | $92.85 * | $27.12 | +230.0% | Common Stock | 957638109 |
| HD | HOME DEPOT INC | 31,773 | $10.13M | 0.1% | $318.89 * | $141.88 | +100.1% | Common Stock | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20,608 | $10.12M | 0.1% | $491.02 | $271.77 | — | Common Stock | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING | 49,714 | $9.874M | 0.1% | $198.62 * | $69.39 | +154.0% | Common Stock | 053015103 |
| INTC | INTEL CORP | 160,350 | $9.002M | 0.1% | $56.14 * | $29.18 | +83.6% | Common Stock | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,987 | $8.786M | 0.1% | $85.31 * | $54.61 | +38.7% | Common Stock | 75513E101 |
| MMM | 3M CO | 44,079 | $8.755M | 0.1% | $198.62 * | $76.83 | +82.8% | Common Stock | 88579Y101 |
| META | FACEBOOK INC-CLASS A | 23,718 | $8.247M | 0.0% | $347.71 * | $204.55 | +55.7% | Common Stock | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 49,551 | $8.187M | 0.0% | $165.22 * | $70.03 | +111.1% | Common Stock | 025816109 |
| TGT | TARGET CORP | 32,720 | $7.91M | 0.0% | $241.75 * | $49.68 | +285.5% | Common Stock | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,328 | $7.84M | 0.0% | $66.82 * | $33.09 | +62.9% | Common Stock | 110122108 |
| NHC | NATIONAL HEALTHCARE CORP | 108,500 | $7.584M | 0.0% | $69.90 * | $50.56 | +43.7% | Common Stock | 635906100 |
| HON | HONEYWELL INTERNATIONAL INC | 34,371 | $7.539M | 0.0% | $219.34 * | $75.91 | +153.1% | Common Stock | 438516106 |
| ABBV | ABBVIE INC | 66,043 | $7.439M | 0.0% | $112.64 * | $41.08 | +130.7% | Common Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 17,248 | $6.907M | 0.0% | $400.45 * | $212.41 | +73.7% | Common Stock | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 123,502 | $6.546M | 0.0% | $53.00 * | $27.52 | +66.5% | Common Stock | 17275R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 84,841 | $6.351M | 0.0% | $74.86 | $59.35 | — | Common Stock | 46432F842 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 115,064 | $6.249M | 0.0% | $54.31 | $41.22 | — | Common Stock | 922042858 |
| BA | BOEING CO/THE | 25,172 | $6.03M | 0.0% | $239.55 | $151.11 | +60.0% | Common Stock | 097023105 |
| NVDA | NVIDIA CORP | 7,523 | $6.019M | 0.0% | $800.08 * | $7.71 | +107.5% | Common Stock | 67066G104 |
| CVX | CHEVRON CORP | 56,526 | $5.921M | 0.0% | $104.75 * | $68.30 | +27.5% | Common Stock | 166764100 |
| AVGO | BROADCOM INC | 12,315 | $5.872M | 0.0% | $476.82 * | $38.98 | +7.9% | Common Stock | 11135F101 |
| MCD | MCDONALD'S CORP | 24,665 | $5.697M | 0.0% | $230.98 * | $116.04 | +80.4% | Common Stock | 580135101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 49,272 | $5.567M | 0.0% | $112.99 | $85.33 | — | Common Stock | 464287804 |
| LOW | LOWE'S COS INC | 27,762 | $5.385M | 0.0% | $193.97 * | $59.37 | +202.4% | Common Stock | 548661107 |
| DHR | DANAHER CORP | 19,817 | $5.318M | 0.0% | $268.36 * | $86.37 | +151.4% | Common Stock | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 26,468 | $5.09M | 0.0% | $192.31 * | $90.07 | +82.3% | Common Stock | 882508104 |
| CAT | CATERPILLAR INC | 22,653 | $4.93M | 0.0% | $217.63 * | $84.58 | +150.5% | Common Stock | 149123101 |
| ALB | ALBEMARLE CORP | 28,556 | $4.811M | 0.0% | $168.48 * | $54.48 | +180.1% | Common Stock | 012653101 |
| FDX | FEDEX CORP | 14,980 | $4.469M | 0.0% | $298.33 * | $139.71 | +93.5% | Common Stock | 31428X106 |
| JD | JD.COM INC-ADR | 55,411 | $4.422M | 0.0% | $79.80 | $33.00 | — | Common Stock | 47215P106 |
| MDT | MEDTRONIC PLC COM STK | 34,861 | $4.327M | 0.0% | $124.12 * | $70.81 | +54.6% | Common Stock | G5960L103 |
| AMGN | AMGEN INC | 17,184 | $4.189M | 0.0% | $243.77 * | $158.28 | +34.3% | Common Stock | 031162100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 128,731 | $4.105M | 0.0% | $31.89 | $31.24 | — | Common Stock | 09257W100 |
| ADBE | ADOBE SYSTEMS INC | 6,984 | $4.09M | 0.0% | $585.62 * | $206.37 | +149.8% | Common Stock | 00724F101 |
| NMRK | NEWMARK GROUP INC-CLASS A | 339,494 | $4.077M | 0.0% | $12.01 * | $8.48 | +34.8% | Common Stock | 65158N102 |
| EMR | EMERSON ELECTRIC CO | 42,302 | $4.071M | 0.0% | $96.24 * | $47.82 | +78.8% | Common Stock | 291011104 |
| WFC | WELLS FARGO & CO | 87,653 | $3.97M | 0.0% | $45.29 * | $26.26 | +52.2% | Common Stock | 949746101 |
| VOO | VANGUARD S&P 500 ETF | 10,071 | $3.963M | 0.0% | $393.51 | $336.19 | — | Common Stock | 922908363 |
| L | LOEWS CORP | 70,861 | $3.873M | 0.0% | $54.66 | $43.23 | +27.3% | Common Stock | 540424108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 14,404 | $3.871M | 0.0% | $268.74 | $199.54 | — | Common Stock | 464287507 |
| T | AT&T INC | 131,026 | $3.771M | 0.0% | $28.78 * | $12.98 | +30.9% | Common Stock | 00206R102 |
| XYZ | SQUARE INC - A | 15,412 | $3.757M | 0.0% | $243.77 * | $68.07 | +240.7% | Common Stock | 852234103 |
| W | WAYFAIR INC- CLASS A | 11,829 | $3.735M | 0.0% | $315.75 | $190.34 | +64.6% | Common Stock | 94419L101 |
| QCOM | QUALCOMM INC | 25,871 | $3.698M | 0.0% | $142.94 * | $46.00 | +165.6% | Common Stock | 747525103 |
| SYY | SYSCO CORP | 47,262 | $3.675M | 0.0% | $77.76 * | $26.02 | +174.0% | Common Stock | 871829107 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 30,876 | $3.665M | 0.0% | $118.70 * | $51.37 | +110.9% | Common Stock | 45866F104 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $3.564M | 0.0% | $390.06 | $341.47 | — | Common Stock | 464287515 |
| ACN | ACCENTURE PLC-CL A | 11,963 | $3.527M | 0.0% | $294.83 * | $149.82 | +79.0% | Common Stock | G1151C101 |
| LLY | ELI LILLY & CO | 15,204 | $3.49M | 0.0% | $229.54 * | $70.86 | +170.8% | Common Stock | 532457108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,960 | $3.441M | 0.0% | $287.71 * | $75.82 | +243.9% | Common Stock | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,177 | $3.372M | 0.0% | $56.03 * | $32.46 | +33.8% | Common Stock | 92343V104 |
| CARR | CARRIER GLOBAL CORP | 68,720 | $3.34M | 0.0% | $48.60 * | $17.13 | +145.0% | Common Stock | 14448C104 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 81,356 | $3.287M | 0.0% | $40.40 | $64.05 | — | Common Stock | 780259206 |
| CBT | CABOT CORP | 57,340 | $3.264M | 0.0% | $56.92 * | $28.47 | +87.0% | Common Stock | 127055101 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 14,030 | $3.218M | 0.0% | $229.37 | $162.30 | — | Common Stock | 464287655 |
| INVH | INVITATION HOMES INC | 86,281 | $3.217M | 0.0% | $37.29 * | $21.14 | +44.6% | Common Stock | 46187W107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 16,716 | $3.189M | 0.0% | $190.78 * | $55.01 | +188.5% | Common Stock | 693475105 |
| GSY | INVESCO ULTRA SHORT DURATION | 62,487 | $3.154M | 0.0% | $50.47 | $50.46 | — | Common Stock | 46090A887 |
| — | UNILEVER PLC-SPONSORED ADR | 52,031 | $3.044M | 0.0% | $58.50 | $56.99 | — | Common Stock | 904767704 |
| BDX | BECTON DICKINSON AND CO | 12,368 | $3.008M | 0.0% | $243.21 * | $111.37 | +99.4% | Common Stock | 075887109 |
| PEGA | PEGASYSTEMS INC COM | 20,676 | $2.878M | 0.0% | $139.20 * | $39.96 | +57.8% | Common Stock | 705573103 |
| WDAY | WORKDAY INC-CLASS A | 12,000 | $2.865M | 0.0% | $238.75 | $155.33 | +54.8% | Common Stock | 98138H101 |
| GIS | GENERAL MILLS INC | 46,492 | $2.833M | 0.0% | $60.94 * | $29.75 | +77.8% | Common Stock | 370334104 |
| TSLA | TESLA INC | 4,126 | $2.804M | 0.0% | $679.59 * | $119.18 | +82.1% | Common Stock | 88160R101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 48,631 | $2.699M | 0.0% | $55.50 * | $40.54 | +16.1% | Common Stock | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 32,811 | $2.683M | 0.0% | $81.77 * | $47.48 | +51.0% | Common Stock | 68902V107 |
| IT | GARTNER INC | 10,881 | $2.635M | 0.0% | $242.17 * | $115.44 | +89.5% | Common Stock | 366651107 |
| ECL | ECOLAB INC | 12,750 | $2.626M | 0.0% | $205.96 | $129.91 | +58.8% | Common Stock | 278865100 |
| GLD | SPDR GOLD TRUST | 15,594 | $2.583M | 0.0% | $165.64 | $130.19 | — | Common Stock | 78463V107 |
| — | GENERAL ELECTRIC CO | 187,897 | $2.529M | 0.0% | $13.46 | $21.33 | — | Common Stock | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 18,631 | $2.492M | 0.0% | $133.76 * | $72.82 | +54.3% | Common Stock | 494368103 |
| RACE | FERRARI NV | 11,833 | $2.438M | 0.0% | $206.03 | $131.42 | +58.7% | Common Stock | N3167Y103 |
| LMT | LOCKHEED MARTIN CORP | 6,279 | $2.376M | 0.0% | $378.40 * | $255.22 | +32.6% | Common Stock | 539830109 |
| — | REDFIN CORP | 37,236 | $2.361M | 0.0% | $63.41 | $64.17 | — | Common Stock | 75737F108 |
| WOR | WORTHINGTON INDUSTRIES | 38,446 | $2.352M | 0.0% | $61.18 * | $28.06 | +44.2% | Common Stock | 981811102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 14,355 | $2.095M | 0.0% | $145.94 * | $56.29 | +134.7% | Common Stock | 942749102 |
| ADSK | AUTODESK INC | 7,093 | $2.07M | 0.0% | $291.84 * | $193.60 | +47.3% | Common Stock | 052769106 |
| BIIB | BIOGEN IDEC INC | 5,894 | $2.041M | 0.0% | $346.28 * | $286.30 | +5.8% | Common Stock | 09062X103 |
| VB | VANGUARD SMALL-CAP VIPERS | 8,881 | $2.001M | 0.0% | $225.31 | $156.43 | — | Common Stock | 922908751 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $1.963M | 0.0% | $6.82 | $25.77 | — | Common Stock | 699374302 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 22,230 | $1.963M | 0.0% | $88.30 * | $70.79 | +14.0% | Common Stock | 579780206 |
| TT | INGERSOLL-RAND PLC | 10,544 | $1.942M | 0.0% | $184.18 * | $94.14 | +78.5% | Common Stock | G8994E103 |
| ZOMDF | ZOMEDICA CORP | 2,285,532 | $1.903M | 0.0% | $0.83 * | $1.63 | -43.0% | Common Stock | 98980M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,886 | $1.888M | 0.0% | $52.61 | $71.56 | — | Common Stock | 931427108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.84M | 0.0% | $38.23 * | $35.38 | +15.3% | Common Stock | 84470P109 |
| INTU | INTUIT INC | 3,645 | $1.787M | 0.0% | $490.26 * | $94.04 | +348.2% | Common Stock | 461202103 |
| RY | ROYAL BANK OF CANADA | 17,276 | $1.75M | 0.0% | $101.30 * | $70.39 | +40.8% | Common Stock | 780087102 |
| CRI | CARTER'S INC | 16,822 | $1.736M | 0.0% | $103.20 * | $57.07 | +48.1% | Common Stock | 146229109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,051 | $1.697M | 0.0% | $418.91 | $424.55 | +0.0% | Common Stock | 879360105 |
| GBCI | GLACIER BANCORP INC | 30,677 | $1.69M | 0.0% | $55.09 * | $33.05 | +52.9% | Common Stock | 37637Q105 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 7,468 | $1.664M | 0.0% | $222.82 | $129.74 | — | Common Stock | 922908769 |
| TJX | TJX COMPANIES INC | 24,190 | $1.631M | 0.0% | $67.42 * | $48.96 | +30.1% | Common Stock | 872540109 |
| — | ALTERYX INC - CLASS A | 18,857 | $1.622M | 0.0% | $86.02 | $115.28 | — | Common Stock | 02156B103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67,108 | $1.619M | 0.0% | $24.13 | $28.42 | — | Common Stock | 293792107 |
| DUK | DUKE ENERGY CORP | 16,221 | $1.601M | 0.0% | $98.70 * | $50.22 | +67.0% | Common Stock | 26441C204 |
| GWW | WW GRAINGER INC | 3,644 | $1.596M | 0.0% | $437.98 * | $181.87 | +131.1% | Common Stock | 384802104 |
| — | CABOT MICROELECTRONICS CORP | 10,548 | $1.59M | 0.0% | $150.74 | $151.33 | — | Common Stock | 12571T100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 24,089 | $1.583M | 0.0% | $65.71 * | $9.69 | +74.0% | Common Stock | 45841N107 |
| — | LAKELAND BANCORP INC | 90,000 | $1.573M | 0.0% | $17.48 | $15.69 | — | Common Stock | 511637100 |
| AEP | AMERICAN ELECTRIC POWER | 18,502 | $1.565M | 0.0% | $84.59 * | $46.11 | +57.7% | Common Stock | 025537101 |
| NFLX | NETFLIX INC | 2,947 | $1.557M | 0.0% | $528.33 * | $48.13 | +6.2% | Common Stock | 64110L106 |
| FITB | FIFTH THIRD BANCORP | 40,269 | $1.539M | 0.0% | $38.22 * | $14.25 | +135.0% | Common Stock | 316773100 |
| DOW | DOW INC | 23,914 | $1.513M | 0.0% | $63.27 * | $37.46 | +36.3% | Common Stock | 260557103 |
| SCHW | SCHWAB (CHARLES) CORP | 20,337 | $1.481M | 0.0% | $72.82 * | $36.24 | +83.8% | Common Stock | 808513105 |
| CTVA | CORTEVA INC | 32,579 | $1.445M | 0.0% | $44.35 | $25.02 | +75.5% | Common Stock | 22052L104 |
| MDU | MDU RESOURCES GROUP INC | 46,084 | $1.444M | 0.0% | $31.33 * | $7.26 | +50.8% | Common Stock | 552690109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,349 | $1.435M | 0.0% | $610.90 * | $220.42 | +168.5% | Common Stock | 016255101 |
| D | DOMINION RESOURCES INC/VA | 19,484 | $1.433M | 0.0% | $73.55 * | $41.56 | +50.8% | Common Stock | 25746U109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 18,045 | $1.43M | 0.0% | $79.25 | $64.81 | — | Common Stock | 464287499 |
| — | SOUTH STATE CORP COM STK | 17,281 | $1.413M | 0.0% | $81.77 | $71.60 | — | Common Stock | 840441109 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.406M | 0.0% | $42.18 | $26.67 | — | Common Stock | 155123102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 5,121 | $1.39M | 0.0% | $271.43 | $164.95 | — | Common Stock | 464287614 |
| PRGO | PERRIGO COMPANY PLC | 30,283 | $1.388M | 0.0% | $45.83 * | $81.74 | -45.8% | Common Stock | G97822103 |
| SO | SOUTHERN CO/THE | 22,622 | $1.369M | 0.0% | $60.52 * | $34.46 | +56.0% | Common Stock | 842587107 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $1.323M | 0.0% | $34.63 * | $29.91 | +24.6% | Common Stock | 439038100 |
| GS | GOLDMAN SACHS GROUP INC | 3,484 | $1.322M | 0.0% | $379.45 * | $189.90 | +68.2% | Common Stock | 38141G104 |
| CRM | SALESFORCE.COM INC | 5,403 | $1.32M | 0.0% | $244.31 * | $164.59 | +38.3% | Common Stock | 79466L302 |
| BRO | BROWN & BROWN INC | 24,523 | $1.303M | 0.0% | $53.13 * | $43.84 | +13.8% | Common Stock | 115236101 |
| AON | AON PLC | 5,423 | $1.295M | 0.0% | $238.80 | $179.47 | +31.7% | Common Stock | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 9,975 | $1.263M | 0.0% | $126.62 * | $85.40 | +30.7% | Common Stock | 302130109 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,737 | $1.253M | 0.0% | $721.36 * | $526.65 | +27.8% | Common Stock | 16119P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,971 | $1.22M | 0.0% | $76.39 * | $43.43 | +64.6% | Common Stock | 65341B106 |
| — | NIELSEN HOLDINGS PLC | 49,045 | $1.21M | 0.0% | $24.67 | $27.29 | — | Common Stock | G6518L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,159 | $1.181M | 0.0% | $191.75 * | $88.48 | +77.0% | Common Stock | 83088M102 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,087 | $1.169M | 0.0% | $115.89 | $109.61 | +4.8% | Common Stock | 90337L108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 8,417 | $1.149M | 0.0% | $136.51 | $119.40 | +16.4% | Common Stock | 571903202 |
| CSGP | COSTAR GROUP INC | 13,630 | $1.129M | 0.0% | $82.83 * | $79.85 | +8.3% | Common Stock | 22160N109 |
| TPL | TEXAS PACIFIC LAND CORP | 669 | $1.07M | 0.0% | $1599.40 * | $117.17 | +40.1% | Common Stock | 88262P102 |
| VV | VANGUARD LARGE-CAP ETF | 5,320 | $1.068M | 0.0% | $200.75 | $170.02 | — | Common Stock | 922908637 |
| CSX | CSX CORP | 33,276 | $1.067M | 0.0% | $32.07 * | $25.42 | +21.8% | Common Stock | 126408103 |
| KKR | KKR & CO INC A | 17,850 | $1.057M | 0.0% | $59.22 * | $24.71 | +115.8% | Common Stock | 48251W104 |
| CB | CHUBB LTD | 6,617 | $1.052M | 0.0% | $158.98 * | $123.56 | +25.6% | Common Stock | H1467J104 |
| IP | INTERNATIONAL PAPER CO | 17,095 | $1.048M | 0.0% | $61.30 * | $30.28 | +54.0% | Common Stock | 460146103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,279 | $1.043M | 0.0% | $318.08 * | $87.97 | +221.6% | Common Stock | 518439104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 6,707 | $1.038M | 0.0% | $154.76 | $138.05 | — | Common Stock | 921908844 |
| — | TE CONNECTIVITY LTD | 7,628 | $1.031M | 0.0% | $135.16 | $61.99 | — | Common Stock | H84989104 |
| OGN | ORGANON & CO-W/I | 33,961 | $1.028M | 0.0% | $30.27 * | $26.93 | 0.0% | Common Stock | 68622V106 |
| TFX | TELEFLEX INC | 2,555 | $1.027M | 0.0% | $401.96 | $95.32 | +316.8% | Common Stock | 879369106 |
| IEMG | ISHARES CORE MSCI EMERGING | 14,935 | $1M | 0.0% | $66.96 | $47.34 | — | Common Stock | 46434G103 |
| NSC | NORFOLK SOUTHERN CORP | 3,731 | $990K | 0.0% | $265.34 * | $97.55 | +156.6% | Common Stock | 655844108 |
| VUG | VANGUARD GROWTH ETF | 3,447 | $989K | 0.0% | $286.92 | $203.14 | — | Common Stock | 922908736 |
| STBA | S & T BANCORP INC | 31,473 | $985K | 0.0% | $31.30 * | $29.68 | +11.7% | Common Stock | 783859101 |
| LBRDK | LIBERTY BROADBAND C-W/I | 5,659 | $983K | 0.0% | $173.71 * | $84.41 | +78.5% | Common Stock | 530307305 |
| MDB | MONGODB INC | 2,715 | $982K | 0.0% | $361.69 * | $279.28 | +10.7% | Common Stock | 60937P106 |
| — | STERICYCLE INC | 13,633 | $975K | 0.0% | $71.52 | $61.44 | — | Common Stock | 858912108 |
| MS | MORGAN STANLEY | 10,634 | $975K | 0.0% | $91.69 * | $37.81 | +94.9% | Common Stock | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 30,429 | $973K | 0.0% | $31.98 * | $23.70 | +8.4% | Common Stock | 354613101 |
| DD | DUPONT DE NEMOURS INC | 12,145 | $940K | 0.0% | $77.40 * | $27.15 | +12.6% | Common Stock | 26614N102 |
| PAYX | PAYCHEX INC | 8,750 | $939K | 0.0% | $107.31 * | $76.16 | +15.9% | Common Stock | 704326107 |
| TTC | TORO CO | 8,534 | $938K | 0.0% | $109.91 | $88.29 | +24.5% | Common Stock | 891092108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 667 | $924K | 0.0% | $1385.31 * | $355.50 | +262.8% | Common Stock | 592688105 |
| NEE | NEXTERA ENERGY INC | 12,567 | $921K | 0.0% | $73.29 * | $60.54 | +9.9% | Common Stock | 65339F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,612 | $917K | 0.0% | $72.71 | $73.23 | — | Common Stock | 464287309 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $894K | 0.0% | $53.00 | $35.18 | — | Common Stock | 78464A805 |
| VFC | VF CORP | 10,882 | $893K | 0.0% | $82.06 | $58.70 | +42.0% | Common Stock | 918204108 |
| BX | BLACKSTONE GROUP LP/THE | 9,149 | $889K | 0.0% | $97.17 * | $46.34 | +64.6% | Common Stock | 09260D107 |
| VMC | VULCAN MATERIALS CO | 5,105 | $889K | 0.0% | $174.14 | $156.13 | +10.3% | Common Stock | 929160109 |
| CRL | CHARLES RIVER LABORATORIES | 2,395 | $886K | 0.0% | $369.94 * | $326.62 | +2.2% | Common Stock | 159864107 |
| BHC | VALEANT PHARMACEUTICALS INTE | 30,000 | $880K | 0.0% | $29.33 * | $22.90 | +32.3% | Common Stock | 071734107 |
| RLI | RLI CORP | 8,383 | $877K | 0.0% | $104.62 * | $12.08 | +275.0% | Common Stock | 749607107 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7,268 | $873K | 0.0% | $120.12 | $56.88 | — | Common Stock | 874039100 |
| CCK | CROWN HOLDINGS INC | 8,528 | $872K | 0.0% | $102.25 | $97.55 | +3.0% | Common Stock | 228368106 |
| CMI | CUMMINS INC | 3,529 | $860K | 0.0% | $243.70 * | $189.17 | +20.7% | Common Stock | 231021106 |
| PCVX | VAXCYTE INC | 38,033 | $856K | 0.0% | $22.51 * | $25.16 | -18.6% | Common Stock | 92243G108 |
| — | CERNER CORP | 10,713 | $837K | 0.0% | $78.13 | $66.76 | — | Common Stock | 156782104 |
| — | CHANGE HEALTHCARE INC | 36,010 | $830K | 0.0% | $23.05 | $11.71 | — | Common Stock | 15912K100 |
| CCI | CROWN CASTLE INTL CORP | 4,243 | $828K | 0.0% | $195.14 * | $104.95 | +43.0% | Common Stock | 22822V101 |
| STNG | SCORPIO TANKERS INC | 37,500 | $827K | 0.0% | $22.05 | $18.45 | — | Common Stock | Y7542C130 |
| PBI | PITNEY BOWES INC | 93,846 | $823K | 0.0% | $8.77 * | $22.36 | -62.7% | Common Stock | 724479100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,305 | $822K | 0.0% | $53.71 * | $41.27 | +17.8% | Common Stock | 60871R209 |
| VCSH | VANGUARD S/T CORP BOND ETF | 9,793 | $810K | 0.0% | $82.71 | $82.55 | — | Common Stock | 92206C409 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $806K | 0.0% | $77.72 * | $38.21 | +98.4% | Common Stock | 803607100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,273 | $806K | 0.0% | $354.60 | $229.21 | — | Common Stock | 46090E103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 12,856 | $803K | 0.0% | $62.46 * | $39.83 | +37.1% | Common Stock | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,340 | $800K | 0.0% | $149.81 * | $37.95 | +82.2% | Common Stock | 595017104 |
| SYK | STRYKER CORP | 3,056 | $794K | 0.0% | $259.82 * | $201.25 | +21.0% | Common Stock | 863667101 |
| KR | KROGER CO | 20,671 | $792K | 0.0% | $38.31 * | $20.49 | +66.4% | Common Stock | 501044101 |
| LSTR | LANDSTAR SYSTEM INC | 4,925 | $778K | 0.0% | $157.97 | $123.82 | — | Common Stock | 515098101 |
| — | CDK GLOBAL INC | 15,666 | $778K | 0.0% | $49.66 | $46.17 | — | Common Stock | 12508E101 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $774K | 0.0% | $67.95 * | $29.76 | +105.8% | Common Stock | 81768T108 |
| ENTG | ENTEGRIS INC | 6,224 | $765K | 0.0% | $122.91 * | $112.78 | 0.0% | Common Stock | 29362U104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 13,821 | $762K | 0.0% | $55.13 | $47.97 | — | Common Stock | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 2,076 | $754K | 0.0% | $363.20 * | $323.46 | +3.2% | Common Stock | 666807102 |
| FAST | FASTENAL CO | 14,405 | $749K | 0.0% | $52.00 * | $13.27 | +75.6% | Common Stock | 311900104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,401 | $746K | 0.0% | $116.54 * | $104.67 | +6.6% | Common Stock | 00971T101 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 18,755 | $737K | 0.0% | $39.30 | $57.30 | — | Common Stock | 110448107 |
| EBAY | EBAY INC | 10,193 | $716K | 0.0% | $70.24 * | $21.94 | +163.0% | Common Stock | 278642103 |
| COP | CONOCOPHILLIPS | 11,476 | $699K | 0.0% | $60.91 * | $39.53 | +19.4% | Common Stock | 20825C104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,176 | $699K | 0.0% | $135.05 * | $83.10 | +75.0% | Common Stock | 50212V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,166 | $695K | 0.0% | $96.99 * | $86.78 | 0.0% | Common Stock | 001744101 |
| — | ARISTA NETWORKS INC | 1,912 | $693K | 0.0% | $362.45 | $327.90 | — | Common Stock | 040413106 |
| CVS | CVS HEALTH CORPORATION | 8,288 | $692K | 0.0% | $83.49 * | $60.30 | +16.9% | Common Stock | 126650100 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 12,100 | $682K | 0.0% | $56.36 | $88.34 | — | Common Stock | 315912808 |
| SLB | SCHLUMBERGER LTD | 21,281 | $681K | 0.0% | $32.00 * | $49.14 | -43.5% | Common Stock | 806857108 |
| CTAS | CINTAS CORP | 1,756 | $671K | 0.0% | $382.12 * | $42.76 | +98.6% | Common Stock | 172908105 |
| GM | GENERAL MOTORS CO | 11,285 | $668K | 0.0% | $59.19 * | $37.50 | +51.2% | Common Stock | 37045V100 |
| MNST | MONSTER BEVERAGE CORP | 7,242 | $662K | 0.0% | $91.41 * | $33.32 | +40.8% | Common Stock | 61174X109 |
| — | HILLENBRAND INC | 14,870 | $655K | 0.0% | $44.05 | $24.75 | — | Common Stock | 431571108 |
| — | KELLOGG CO | 10,087 | $649K | 0.0% | $64.34 * | $41.32 | +24.8% | Common Stock | 487836108 |
| — | LIBERTY SIRIUS GROUP-C | 13,879 | $644K | 0.0% | $46.40 | $32.79 | — | Common Stock | 531229607 |
| WSO | WATSCO INC | 2,243 | $643K | 0.0% | $286.67 | $277.52 | +3.2% | Common Stock | 942622200 |
| — | PRIMO WATER CORP | 38,128 | $638K | 0.0% | $16.73 | $9.05 | — | Common Stock | 74167P108 |
| NVR | NVR INC | 128 | $637K | 0.0% | $4976.56 * | $4857.49 | +0.1% | Common Stock | 62944T105 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,184 | $628K | 0.0% | $51.54 | $47.95 | — | Common Stock | 921943858 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,885 | $627K | 0.0% | $91.07 | $63.68 | +42.2% | Common Stock | 407497106 |
| — | BLACK KNIGHT INC | 8,023 | $626K | 0.0% | $78.03 | $78.03 | — | Common Stock | 09215C105 |
| — | BLACKROCK INC | 714 | $625K | 0.0% | $875.35 | $539.06 | — | Common Stock | 09247X101 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,000 | $602K | 0.0% | $60.20 * | $39.22 | +29.3% | Common Stock | 968223206 |
| IPGP | IPG PHOTONICS CORP | 2,831 | $597K | 0.0% | $210.88 | $206.66 | +1.9% | Common Stock | 44980X109 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 5,114 | $596K | 0.0% | $116.54 | $95.71 | — | Common Stock | 464287168 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 11,590 | $584K | 0.0% | $50.39 | $44.78 | — | Common Stock | 46434V621 |
| NAVI | NAVIENT CORP | 30,137 | $583K | 0.0% | $19.34 * | $17.17 | 0.0% | Common Stock | 63938C108 |
| VO | VANGUARD MID-CAP ETF | 2,445 | $580K | 0.0% | $237.22 | $217.57 | — | Common Stock | 922908629 |
| SHOP | SHOPIFY INC - CLASS A | 396 | $579K | 0.0% | $1462.12 * | $24.19 | +409.4% | Common Stock | 82509L107 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,888 | $574K | 0.0% | $147.63 | $123.11 | — | Common Stock | 464287408 |
| GLW | CORNING INC | 13,955 | $571K | 0.0% | $40.92 * | $26.20 | +46.2% | Common Stock | 219350105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $567K | 0.0% | $70.52 * | $26.20 | +147.4% | Common Stock | 115637100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,624 | $559K | 0.0% | $154.25 * | $97.15 | +64.0% | Common Stock | 008252108 |
| ATR | APTARGROUP INC | 3,931 | $554K | 0.0% | $140.93 | $138.56 | 0.0% | Common Stock | 038336103 |
| AMAT | APPLIED MATERIALS INC | 3,875 | $552K | 0.0% | $142.45 * | $45.24 | +184.7% | Common Stock | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,713 | $547K | 0.0% | $201.62 * | $224.87 | -7.0% | Common Stock | 92532F100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 15,150 | $545K | 0.0% | $35.97 * | $32.59 | +5.0% | Common Stock | 577128101 |
| VGK | VANGUARD EUROPE ETF | 8,040 | $541K | 0.0% | $67.29 | $59.93 | — | Common Stock | 922042874 |
| — | ZENDESK INC | 3,718 | $537K | 0.0% | $144.43 | $31.44 | — | Common Stock | 98936J101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,565 | $532K | 0.0% | $116.54 * | $108.72 | 0.0% | Common Stock | 00790R104 |
| RBLX | ROBLOX CORP -CLASS A | 5,894 | $530K | 0.0% | $89.92 * | $80.30 | 0.0% | Common Stock | 771049103 |
| ONTO | ONTO INNOVATION INC | 7,095 | $518K | 0.0% | $73.01 * | $34.27 | +100.5% | Common Stock | 683344105 |
| KHC | KRAFT HEINZ CO/THE | 12,676 | $517K | 0.0% | $40.79 * | $43.04 | -21.4% | Common Stock | 500754106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,887 | $511K | 0.0% | $177.00 | $177.50 | +0.0% | Common Stock | 874054109 |
| WU | WESTERN UNION CO | 22,031 | $506K | 0.0% | $22.97 | $20.43 | — | Common Stock | 959802109 |
| — | ACCELERON PHARMA INC | 4,000 | $502K | 0.0% | $125.50 | $128.00 | — | Common Stock | 00434H108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,574 | $502K | 0.0% | $318.93 * | $251.06 | +11.7% | Common Stock | 78410G104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 2,380 | $494K | 0.0% | $207.56 | $207.56 | — | Common Stock | 921932828 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,400 | $488K | 0.0% | $46.92 | $41.67 | — | Common Stock | 637417106 |
| DNLI | DENALI THERAPEUTICS INC | 6,053 | $475K | 0.0% | $78.47 * | $61.62 | +0.4% | Common Stock | 24823R105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 5,602 | $469K | 0.0% | $83.72 | $59.90 | — | Common Stock | 670100205 |
| — | ABIOMED INC | 1,500 | $468K | 0.0% | $312.00 | $21.24 | — | Common Stock | 003654100 |
| — | PROSHARES SHORT S&P500 | 30,000 | $462K | 0.0% | $15.40 | $32.39 | — | Common Stock | 74347B425 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,287 | $454K | 0.0% | $72.21 * | $73.86 | 0.0% | Common Stock | 98311A105 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 9,859 | $449K | 0.0% | $45.54 | $42.51 | — | Common Stock | 78463X509 |
| FISV | FISERV INC | 4,108 | $439K | 0.0% | $106.86 * | $95.74 | +21.4% | Common Stock | 337738108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 5,883 | $436K | 0.0% | $74.11 | $73.83 | — | Common Stock | 464288273 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 4,562 | $427K | 0.0% | $93.60 * | $58.80 | +48.3% | Common Stock | 12541W209 |
| GPC | GENUINE PARTS CO | 3,377 | $427K | 0.0% | $126.44 * | $68.75 | +61.1% | Common Stock | 372460105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,163 | $423K | 0.0% | $68.64 * | $34.01 | +73.2% | Common Stock | G51502105 |
| CLX | CLOROX COMPANY | 2,348 | $422K | 0.0% | $179.73 * | $76.57 | +105.6% | Common Stock | 189054109 |
| IR | INGERSOLL-RAND INC | 8,563 | $418K | 0.0% | $48.81 | $32.16 | +51.8% | Common Stock | 45687V106 |
| AFL | AFLAC INC | 7,775 | $417K | 0.0% | $53.63 * | $41.34 | +18.6% | Common Stock | 001055102 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,500 | $413K | 0.0% | $26.65 | $21.94 | +20.8% | Common Stock | 292765104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,534 | $409K | 0.0% | $161.40 * | $121.03 | +22.1% | Common Stock | 11133T103 |
| FMC | FMC CORP | 3,774 | $408K | 0.0% | $108.11 * | $52.91 | +87.9% | Common Stock | 302491303 |
| HEI/A | HEICO CORP-CLASS A | 3,271 | $406K | 0.0% | $124.12 | $125.60 | 0.0% | Common Stock | 422806208 |
| ENB | ENBRIDGE INC | 10,055 | $403K | 0.0% | $40.08 * | $25.54 | +12.1% | Common Stock | 29250N105 |
| ACES | ALPS CLEAN ENERGY ETF | 5,300 | $402K | 0.0% | $75.85 | $78.11 | — | Common Stock | 00162Q460 |
| MRNA | MODERNA INC | 1,707 | $401K | 0.0% | $234.92 * | $121.77 | +46.8% | Common Stock | 60770K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 745 | $394K | 0.0% | $528.86 * | $336.47 | +48.1% | Common Stock | 989207105 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,540 | $388K | 0.0% | $51.46 * | $41.96 | +9.7% | Common Stock | 125269100 |
| ZBH | ZIMMER HOLDINGS INC | 2,409 | $387K | 0.0% | $160.65 * | $121.65 | +28.0% | Common Stock | 98956P102 |
| BRKR | BRUKER CORP | 5,049 | $384K | 0.0% | $76.05 * | $68.76 | 0.0% | Common Stock | 116794108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,594 | $377K | 0.0% | $236.51 | $186.05 | — | Common Stock | 922908538 |
| VGT | VANGUARD INFO TECH ETF | 923 | $368K | 0.0% | $398.70 | $372.37 | — | Common Stock | 92204A702 |
| OKE | ONEOK INC | 6,499 | $362K | 0.0% | $55.70 * | $36.76 | +12.3% | Common Stock | 682680103 |
| — | SVB FINANCIAL GROUP | 638 | $355K | 0.0% | $556.43 | $548.63 | — | Common Stock | 78486Q101 |
| POST | POST HOLDINGS INC | 3,200 | $347K | 0.0% | $108.44 * | $66.65 | +10.7% | Common Stock | 737446104 |
| PSX | PHILLIPS 66 COM STK | 4,021 | $345K | 0.0% | $85.80 * | $62.86 | +12.3% | Common Stock | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,483 | $341K | 0.0% | $229.94 | $162.05 | +44.3% | Common Stock | G96629103 |
| RVTY | PERKINELMER INC | 2,207 | $341K | 0.0% | $154.51 * | $87.09 | +59.7% | Common Stock | 714046109 |
| MSCI | MSCI INC | 636 | $339K | 0.0% | $533.02 * | $373.81 | +21.5% | Common Stock | 55354G100 |
| NTAP | NETAPP INC | 4,073 | $333K | 0.0% | $81.76 * | $32.44 | +115.3% | Common Stock | 64110D104 |
| DOV | DOVER CORP | 2,162 | $326K | 0.0% | $150.79 * | $63.89 | +117.7% | Common Stock | 260003108 |
| WRLD | WORLD ACCEPTANCE CORP | 2,000 | $320K | 0.0% | $160.00 * | $52.92 | +176.7% | Common Stock | 981419104 |
| MFC | MANULIFE FINANCIAL CORP | 16,196 | $319K | 0.0% | $19.70 * | $17.39 | +20.4% | Common Stock | 56501R106 |
| MELI | MERCADOLIBRE INC | 204 | $318K | 0.0% | $1558.82 * | $1622.46 | -9.5% | Common Stock | 58733R102 |
| BMO | BANK OF MONTREAL | 3,079 | $316K | 0.0% | $102.63 * | $42.90 | +90.2% | Common Stock | 063671101 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 6,064 | $316K | 0.0% | $52.11 | $51.62 | — | Common Stock | 78468R721 |
| REGN | REGENERON PHARMACEUTICALS | 564 | $315K | 0.0% | $558.51 * | $483.85 | +4.1% | Common Stock | 75886F107 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 2,127 | $314K | 0.0% | $147.63 | $96.10 | — | Common Stock | 81369Y803 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,004 | $313K | 0.0% | $311.75 | $209.62 | — | Common Stock | 464287648 |
| — | DRAFTKINGS INC - CL A | 5,985 | $312K | 0.0% | $52.13 | $33.96 | — | Common Stock | 26142R104 |
| IAU | ISHARES GOLD TRUST | 9,267 | $312K | 0.0% | $33.67 | $33.67 | — | Common Stock | 464285204 |
| — | OPTINOSE INC | 100,000 | $311K | 0.0% | $3.11 | $6.20 | — | Common Stock | 68404V100 |
| — | APTIV PLC | 1,970 | $310K | 0.0% | $157.36 | $102.99 | — | Common Stock | G6095L109 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 4,880 | $309K | 0.0% | $63.32 | $63.63 | — | Common Stock | 301505889 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $308K | 0.0% | $152.32 | $152.32 | — | Common Stock | 921910873 |
| OPTU | ALTICE USA INC- A | 9,000 | $307K | 0.0% | $34.11 * | $35.00 | 0.0% | Common Stock | 02156K103 |
| YUM | YUM! BRANDS INC | 2,633 | $303K | 0.0% | $115.08 * | $75.38 | +43.4% | Common Stock | 988498101 |
| — | ETFMG PRIME CYBER SECURITY E | 4,995 | $303K | 0.0% | $60.66 | $57.60 | — | Common Stock | 26924G201 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 1,911 | $303K | 0.0% | $158.56 | $133.22 | — | Common Stock | 464287598 |
| MTB | M & T BANK CORP | 2,060 | $299K | 0.0% | $145.15 * | $117.55 | +14.5% | Common Stock | 55261F104 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,926 | $298K | 0.0% | $154.72 * | $64.31 | +115.5% | Common Stock | 14040H105 |
| AME | AMETEK INC | 2,192 | $293K | 0.0% | $133.67 * | $86.70 | +49.8% | Common Stock | 031100100 |
| PCAR | PACCAR INC | 3,223 | $288K | 0.0% | $89.36 * | $35.17 | +45.5% | Common Stock | 693718108 |
| — | LAM RESEARCH CORP | 434 | $282K | 0.0% | $649.77 | $314.46 | — | Common Stock | 512807108 |
| ETN | EATON CORP PLC | 1,885 | $279K | 0.0% | $148.01 * | $100.60 | +33.1% | Common Stock | G29183103 |
| NTR | NUTRIEN LTD | 4,555 | $276K | 0.0% | $60.59 * | $38.10 | +34.7% | Common Stock | 67077M108 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $276K | 0.0% | $184.00 | $173.50 | — | Common Stock | 464287812 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 947 | $274K | 0.0% | $289.33 | $267.57 | — | Common Stock | 922908595 |
| — | STEALTH BIOTHERAPEUTICS CORP | 174,999 | $273K | 0.0% | $1.56 | $3.26 | — | Common Stock | 85789A105 |
| NDAQ | NASDAQ OMX GROUP/THE | 1,535 | $270K | 0.0% | $175.90 * | $32.71 | +57.8% | Common Stock | 631103108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 2,500 | $270K | 0.0% | $108.00 | $108.00 | — | Common Stock | 464288158 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $268K | 0.0% | $105.26 | $81.24 | — | Common Stock | 464287879 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 681 | $264K | 0.0% | $387.67 * | $368.06 | -9.5% | Common Stock | 98980L101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,516 | $264K | 0.0% | $104.93 | $96.30 | — | Common Stock | 921946406 |
| ET | ENERGY TRANSFER EQUITY LP | 24,650 | $262K | 0.0% | $10.63 | $13.31 | — | Common Stock | 29273V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,202 | $260K | 0.0% | $216.31 * | $179.49 | +9.0% | Common Stock | 502431109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,497 | $260K | 0.0% | $173.68 | $142.09 | — | Common Stock | 922908611 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 3,586 | $258K | 0.0% | $71.95 | $74.87 | — | Common Stock | 03524A108 |
| — | LIBERTY SIRIUSXM GROUP | 5,491 | $256K | 0.0% | $46.62 | $32.58 | — | Common Stock | 531229409 |
| — | ATLANTIC CAPITAL BANCSHARES | 10,000 | $255K | 0.0% | $25.50 | $16.64 | — | Common Stock | 048269203 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 2,422 | $255K | 0.0% | $105.28 | $86.24 | — | Common Stock | 464287705 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,499 | $252K | 0.0% | $100.84 | $65.23 | — | Common Stock | 464287671 |
| BOX | BOX INC - CLASS A | 9,728 | $249K | 0.0% | $25.60 * | $19.47 | +19.7% | Common Stock | 10316T104 |
| — | PROSHARES SHORT QQQ | 20,000 | $248K | 0.0% | $12.40 | $36.95 | — | Common Stock | 74347B714 |
| TXT | TEXTRON INC | 3,595 | $247K | 0.0% | $68.71 * | $42.46 | +51.5% | Common Stock | 883203101 |
| FBIN | Fortune Brands Home & Security Inc | 2,479 | $247K | 0.0% | $99.64 * | $35.28 | +130.5% | Common Stock | 34964C106 |
| — | DESPEGAR.COM CORP | 18,533 | $245K | 0.0% | $13.22 | $13.85 | — | Common Stock | G27358103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,141 | $245K | 0.0% | $39.90 | $43.90 | — | Common Stock | 37733W105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 4,775 | $243K | 0.0% | $50.89 * | $15.39 | +126.1% | Common Stock | 04316A108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,725 | $242K | 0.0% | $140.29 | $118.88 | — | Common Stock | 922908512 |
| ELV | ANTHEM INC | 618 | $236K | 0.0% | $381.88 * | $276.33 | +29.8% | Common Stock | 036752103 |
| ROP | ROPER INDUSTRIES INC | 502 | $236K | 0.0% | $470.12 * | $327.61 | +31.2% | Common Stock | 776696106 |
| — | CRANE CO | 2,542 | $235K | 0.0% | $92.45 | $85.46 | — | Common Stock | 224399105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,520 | $234K | 0.0% | $153.95 * | $57.61 | +146.6% | Common Stock | 030420103 |
| BWXT | BWX TECHNOLOGIES INC | 4,005 | $233K | 0.0% | $58.18 * | $52.55 | +15.7% | Common Stock | 05605H100 |
| — | LIBERTY GLOBAL PLC- C | 8,532 | $231K | 0.0% | $27.07 | $29.77 | — | Common Stock | G5480U120 |
| ETR | ENTERGY CORP | 2,303 | $230K | 0.0% | $99.87 * | $35.35 | +26.0% | Common Stock | 29364G103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $230K | 0.0% | $80.87 | $72.19 | — | Common Stock | 464287606 |
| PSA | PUBLIC STORAGE | 758 | $228K | 0.0% | $300.79 * | $188.24 | +21.4% | Common Stock | 74460D109 |
| RSG | REPUBLIC SERVICES INC | 2,046 | $225K | 0.0% | $109.97 * | $60.02 | +68.4% | Common Stock | 760759100 |
| HPQ | HEWLETT-PACKARD CO | 7,409 | $224K | 0.0% | $30.23 * | $12.05 | +125.5% | Common Stock | 40434L105 |
| ADI | ANALOG DEVICES INC | 1,282 | $221K | 0.0% | $172.39 * | $97.81 | +51.0% | Common Stock | 032654105 |
| RF | REGIONS FINANCIAL CORP | 10,863 | $219K | 0.0% | $20.16 * | $12.45 | +43.6% | Common Stock | 7591EP100 |
| BBIO | BRIDGEBIO PHARMA INC | 3,600 | $219K | 0.0% | $60.83 * | $48.24 | +18.4% | Common Stock | 10806X102 |
| VTRS | VIATRIS INC | 15,153 | $217K | 0.0% | $14.32 * | $13.33 | -11.0% | Common Stock | 92556V106 |
| RYN | RAYONIER INC | 6,000 | $216K | 0.0% | $36.00 | $29.33 | — | Common Stock | 754907103 |
| — | LABORATORY CRP OF AMER HLDGS | 780 | $215K | 0.0% | $275.64 | $221.55 | — | Common Stock | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 1,206 | $211K | 0.0% | $174.96 | $136.21 | +26.4% | Common Stock | 92345Y106 |
| HSY | HERSHEY CO/THE | 1,205 | $210K | 0.0% | $174.27 * | $92.31 | +63.2% | Common Stock | 427866108 |
| MPLX | MPLX LP | 7,090 | $210K | 0.0% | $29.62 | $30.21 | — | Common Stock | 55336V100 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 2,052 | $209K | 0.0% | $101.85 | $101.98 | — | Common Stock | 922908553 |
| NTRS | NORTHERN TRUST CORP | 1,809 | $209K | 0.0% | $115.53 * | $72.65 | +36.7% | Common Stock | 665859104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 2,835 | $209K | 0.0% | $73.72 | $57.60 | — | Common Stock | 46429B697 |
| MCK | MCKESSON CORP | 1,081 | $207K | 0.0% | $191.49 | $146.89 | +28.1% | Common Stock | 58155Q103 |
| GILD | GILEAD SCIENCES INC | 2,976 | $205K | 0.0% | $68.88 * | $53.54 | +4.3% | Common Stock | 375558103 |
| — | VIACOMCBS INC - CLASS B | 4,546 | $205K | 0.0% | $45.09 | $39.21 | — | Common Stock | 92556H206 |
| PPG | PPG INDUSTRIES INC | 1,200 | $204K | 0.0% | $170.00 * | $90.63 | +72.5% | Common Stock | 693506107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,353 | $204K | 0.0% | $150.78 | $84.26 | — | Common Stock | 46137V357 |
| MLM | MARTIN MARIETTA MATERIALS | 581 | $204K | 0.0% | $351.12 | $194.52 | +77.9% | Common Stock | 573284106 |
| — | HOWARD HUGHES CORP/THE | 2,068 | $202K | 0.0% | $97.68 | $87.56 | — | Common Stock | 44267D107 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $202K | 0.0% | $65.16 * | $39.51 | +27.9% | Common Stock | 064149107 |
| CME | CME GROUP INC | 944 | $201K | 0.0% | $212.92 * | $161.88 | +8.5% | Common Stock | 12572Q105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,000 | $198K | 0.0% | $99.00 | $91.50 | — | Common Stock | 464287150 |
| VLO | VALERO ENERGY CORP | 2,541 | $198K | 0.0% | $77.92 * | $44.63 | +47.8% | Common Stock | 91913Y100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,712 | $197K | 0.0% | $115.07 | $117.68 | — | Common Stock | 464287226 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,046 | $197K | 0.0% | $188.34 | $187.77 | — | Common Stock | 922908652 |
| IRM | IRON MOUNTAIN INC | 4,657 | $197K | 0.0% | $42.30 * | $22.13 | +56.7% | Common Stock | 46284V101 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $197K | 0.0% | $28.75 | $27.87 | — | Common Stock | 19248A109 |
| — | PINNACLE FINANCIAL PARTNERS | 2,215 | $196K | 0.0% | $88.49 | $65.50 | — | Common Stock | 72346Q104 |
| — | BROOKFIELD PROPERTY PARTNERS | 10,273 | $195K | 0.0% | $18.98 | $17.44 | — | Common Stock | G16249107 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,084 | $194K | 0.0% | $178.97 | $163.49 | — | Common Stock | 81369Y407 |
| — | CERIDIAN HCM HOLDING INC | 2,000 | $192K | 0.0% | $96.00 * | $94.48 | -4.4% | Common Stock | 15677J108 |
| RLMD | RELMADA THERAPEUTICS INC COM | 6,000 | $192K | 0.0% | $32.00 * | $28.22 | +23.1% | Common Stock | 75955J402 |
| — | SEAGEN INC COM | 1,208 | $191K | 0.0% | $158.11 | $154.26 | — | Common Stock | 81181C104 |
| ABBNY | ABB LTD-SPON ADR | 5,610 | $191K | 0.0% | $34.05 | $24.64 | — | Common Stock | 000375204 |
| ASML | ASML HOLDING NV-NY REG SHS | 276 | $191K | 0.0% | $692.03 | $316.13 | — | Common Stock | N07059210 |
| ARCC | ARES CAPITAL CORP | 9,723 | $190K | 0.0% | $19.54 * | $9.96 | +25.6% | Common Stock | 04010L103 |
| — | ACTIVISION BLIZZARD INC | 1,984 | $189K | 0.0% | $95.26 | $73.97 | — | Common Stock | 00507V109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,708 | $189K | 0.0% | $14.87 | $15.47 | -3.1% | Common Stock | 46005L101 |
| DXCM | DEXCOM INC | 441 | $188K | 0.0% | $426.30 * | $69.79 | +37.6% | Common Stock | 252131107 |
| FTV | FORTIVE CORP - W/I | 2,693 | $188K | 0.0% | $69.81 * | $44.54 | +18.6% | Common Stock | 34959J108 |
| CLH | CLEAN HARBORS INC | 2,000 | $186K | 0.0% | $93.00 * | $63.58 | +42.9% | Common Stock | 184496107 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,398 | $185K | 0.0% | $132.33 | $114.46 | — | Common Stock | 464287887 |
| IQV | IQVIA HOLDINGS INC | 760 | $184K | 0.0% | $242.11 * | $178.59 | +29.3% | Common Stock | 46266C105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 4,699 | $180K | 0.0% | $38.31 | $32.56 | — | Common Stock | 33939L407 |
| CC | CHEMOURS CO/THE COM STK | 5,166 | $180K | 0.0% | $34.84 * | $27.02 | +4.1% | Common Stock | 163851108 |
| ALL | ALLSTATE CORP | 1,372 | $179K | 0.0% | $130.47 * | $85.92 | +34.2% | Common Stock | 020002101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 3,055 | $179K | 0.0% | $58.59 | $58.59 | — | Common Stock | 46641Q191 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,564 | $177K | 0.0% | $113.17 | $100.22 | — | Common Stock | 464287481 |
| EXC | EXELON CORP | 3,960 | $175K | 0.0% | $44.19 * | $17.50 | +56.4% | Common Stock | 30161N101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,695 | $174K | 0.0% | $102.65 | $97.72 | — | Common Stock | 81369Y704 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,219 | $173K | 0.0% | $141.92 * | $109.18 | +22.1% | Common Stock | 31620M106 |
| — | STORE CAPITAL CORP | 5,001 | $173K | 0.0% | $34.59 | $28.55 | — | Common Stock | 862121100 |
| ZD | J2 GLOBAL INC | 1,247 | $172K | 0.0% | $137.93 * | $72.72 | +51.1% | Common Stock | 48123V102 |
| ROKU | ROKU INC | 375 | $172K | 0.0% | $458.67 * | $353.72 | 0.0% | Common Stock | 77543R102 |
| TD | TORONTO-DOMINION BANK | 2,440 | $171K | 0.0% | $70.08 | $49.15 | +42.3% | Common Stock | 891160509 |
| CBSH | COMMERCE BANCSHARES INC | 2,277 | $170K | 0.0% | $74.66 * | $36.82 | +58.4% | Common Stock | 200525103 |
| FE | FIRSTENERGY CORP | 4,551 | $169K | 0.0% | $37.13 * | $29.17 | +5.6% | Common Stock | 337932107 |
| PPL | PPL CORP | 5,932 | $166K | 0.0% | $27.98 * | $22.52 | +7.8% | Common Stock | 69351T106 |
| DAL | DELTA AIR LINES INC | 3,735 | $162K | 0.0% | $43.37 * | $42.42 | +6.2% | Common Stock | 247361702 |
| STZ | CONSTELLATION BRANDS INC-A | 694 | $162K | 0.0% | $233.43 * | $172.01 | +26.4% | Common Stock | 21036P108 |
| SAP | SAP SE-SPONSORED ADR | 1,155 | $162K | 0.0% | $140.26 | $106.31 | — | Common Stock | 803054204 |
| — | MAXIM INTEGRATED PRODUCTS | 1,528 | $161K | 0.0% | $105.37 | $86.75 | — | Common Stock | 57772K101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $160K | 0.0% | $73.53 | $43.89 | — | Common Stock | 46138G698 |
| BAR | GRANITESHARES GOLD TRUST | 9,025 | $159K | 0.0% | $17.62 | $17.62 | — | Common Stock | 38748G101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,504 | $159K | 0.0% | $63.50 | $63.50 | — | Common Stock | 922042775 |
| ROL | ROLLINS INC | 4,569 | $156K | 0.0% | $34.14 * | $36.23 | -9.2% | Common Stock | 775711104 |
| KBE | SPDR S&P BANK ETF | 2,970 | $152K | 0.0% | $51.18 | $41.77 | — | Common Stock | 78464A797 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 2,500 | $152K | 0.0% | $60.80 | $58.00 | — | Common Stock | 46138E354 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,849 | $152K | 0.0% | $82.21 | $82.21 | — | Common Stock | 922042866 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98 | $152K | 0.0% | $1551.02 * | $16.19 | +76.2% | Common Stock | 169656105 |
| — | LIBERTY MEDIA GROUP-C | 3,129 | $151K | 0.0% | $48.26 | $37.31 | — | Common Stock | 531229854 |
| IDXX | IDEXX LABORATORIES INC | 238 | $150K | 0.0% | $630.25 * | $236.41 | +133.6% | Common Stock | 45168D104 |
| — | AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ | 10,000 | $150K | 0.0% | $15.00 | $11.41 | — | Common Stock | 02364W105 |
| — | IMMUNOGEN INC | 22,768 | $150K | 0.0% | $6.59 | $6.45 | — | Common Stock | 45253H101 |
| ILCV | ISHARES MORNINGSTAR LARGE-CA | 2,300 | $148K | 0.0% | $64.35 | $93.48 | — | Common Stock | 464288109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,900 | $147K | 0.0% | $11.40 | $35.97 | — | Common Stock | 726503105 |
| EOG | EOG RESOURCES INC | 1,698 | $142K | 0.0% | $83.63 * | $57.36 | +9.5% | Common Stock | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 2,187 | $138K | 0.0% | $63.10 * | $52.74 | +24.9% | Common Stock | 24906P109 |
| — | BLUEPRINT MEDICINES CORP | 1,566 | $138K | 0.0% | $88.12 | $88.12 | — | Common Stock | 09627Y109 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,708 | $138K | 0.0% | $80.80 | $75.95 | — | Common Stock | 81369Y852 |
| ZS | ZSCALER INC | 629 | $136K | 0.0% | $216.22 * | $198.66 | -4.3% | Common Stock | 98980G102 |
| KMI | KINDER MORGAN INC | 7,452 | $136K | 0.0% | $18.25 * | $13.43 | +2.1% | Common Stock | 49456B101 |
| TWLO | TWILIO INC - A | 344 | $136K | 0.0% | $395.35 * | $374.56 | -7.3% | Common Stock | 90138F102 |
| KIE | SPDR S&P INSURANCE ETF | 3,489 | $134K | 0.0% | $38.41 | $38.41 | — | Common Stock | 78464A789 |
| TRP | TRANSCANADA CORP | 2,700 | $134K | 0.0% | $49.63 * | $34.32 | +14.6% | Common Stock | 87807B107 |
| C | CITIGROUP INC | 1,888 | $134K | 0.0% | $70.97 * | $47.07 | +33.2% | Common Stock | 172967424 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 3,421 | $133K | 0.0% | $38.88 | $56.78 | — | Common Stock | 780259107 |
| — | TWITTER INC | 1,925 | $132K | 0.0% | $68.57 | $42.07 | — | Common Stock | 90184L102 |
| — | ATLASSIAN CORP PLC-CLASS A | 513 | $132K | 0.0% | $257.31 | $229.68 | — | Common Stock | G06242104 |
| FCX | FREEPORT-MCMORAN INC | 3,530 | $131K | 0.0% | $37.11 | $18.86 | +93.7% | Common Stock | 35671D857 |
| CI | HALFMOON PARENT INC | 552 | $131K | 0.0% | $237.32 * | $166.04 | +38.4% | Common Stock | 125523100 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $131K | 0.0% | $6.55 | $6.55 | — | Common Stock | 82968B103 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,081 | $130K | 0.0% | $14.32 * | $7.89 | +57.1% | Common Stock | 446150104 |
| DLTR | DOLLAR TREE INC | 1,300 | $129K | 0.0% | $99.23 * | $97.34 | +11.7% | Common Stock | 256746108 |
| VRSN | VERISIGN INC | 565 | $129K | 0.0% | $228.32 * | $208.94 | +3.3% | Common Stock | 92343E102 |
| NOW | SERVICENOW INC | 232 | $127K | 0.0% | $547.41 * | $54.61 | +85.7% | Common Stock | 81762P102 |
| USFD | US FOODS HOLDING CORP | 3,282 | $126K | 0.0% | $38.39 | $19.26 | +101.4% | Common Stock | 912008109 |
| — | IHS MARKIT LTD | 1,119 | $126K | 0.0% | $112.60 | $52.55 | — | Common Stock | G47567105 |
| — | DISCOVERY INC-C | 4,308 | $125K | 0.0% | $29.02 | $24.41 | — | Common Stock | 25470F302 |
| TROW | T ROWE PRICE GROUP INC | 633 | $125K | 0.0% | $197.47 * | $123.86 | +22.3% | Common Stock | 74144T108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $124K | 0.0% | $124.00 | $114.00 | — | Common Stock | 33734X176 |
| AMD | ADVANCED MICRO DEVICES | 1,305 | $123K | 0.0% | $94.25 * | $81.78 | -1.2% | Common Stock | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 331 | $123K | 0.0% | $371.60 * | $49.86 | +18.8% | Common Stock | 697435105 |
| — | FIBROGEN INC | 4,585 | $122K | 0.0% | $26.61 | $53.87 | — | Common Stock | 31572Q808 |
| — | US ECOLOGY INC | 3,185 | $120K | 0.0% | $37.68 | $32.85 | — | Common Stock | 91734M103 |
| FOX | FOX CORP - CLASS B | 3,392 | $119K | 0.0% | $35.08 * | $29.74 | +14.1% | Common Stock | 35137L204 |
| CFG | CITIZENS FINANCIAL GROUP | 2,579 | $118K | 0.0% | $45.75 * | $33.95 | +14.3% | Common Stock | 174610105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,337 | $118K | 0.0% | $88.26 * | $77.58 | 0.0% | Common Stock | G7997R103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,020 | $117K | 0.0% | $114.71 | $96.16 | — | Common Stock | 464287473 |
| — | SUNPOWER CORP | 4,000 | $117K | 0.0% | $29.25 | $33.50 | — | Common Stock | 867652406 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,162 | $116K | 0.0% | $36.69 | $32.65 | — | Common Stock | 81369Y605 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,899 | $115K | 0.0% | $60.56 * | $39.33 | +41.8% | Common Stock | 039483102 |
| TMUS | T-MOBILE US INC | 785 | $114K | 0.0% | $145.22 * | $123.09 | +8.2% | Common Stock | 872590104 |
| WMB | WILLIAMS COS INC | 4,297 | $114K | 0.0% | $26.53 * | $17.72 | +15.3% | Common Stock | 969457100 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,555 | $113K | 0.0% | $72.67 | $72.67 | — | Common Stock | 37954Y855 |
| DECK | DECKERS OUTDOOR CORP | 292 | $112K | 0.0% | $383.56 * | $48.03 | +17.5% | Common Stock | 243537107 |
| — | QURATE RETAIL INC QVC GROUP-A | 8,574 | $112K | 0.0% | $13.06 | $19.93 | — | Common Stock | 74915M100 |
| ORI | OLD REPUBLIC INTL CORP | 4,500 | $112K | 0.0% | $24.89 * | $9.96 | +72.7% | Common Stock | 680223104 |
| RPAR | RPAR RISK PARITY ETF | 4,568 | $112K | 0.0% | $24.52 | $24.52 | — | Common Stock | 886364603 |
| FICO | FAIR ISAAC CORP | 221 | $111K | 0.0% | $502.26 | $137.34 | +268.4% | Common Stock | 303250104 |
| — | CITRIX SYSTEMS INC | 936 | $110K | 0.0% | $117.52 | $122.40 | — | Common Stock | 177376100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 350 | $109K | 0.0% | $311.43 * | $280.15 | -0.5% | Common Stock | 922475108 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $108K | 0.0% | $13.50 | $12.75 | — | Common Stock | 95766M105 |
| XYL | XYLEM INC | 898 | $108K | 0.0% | $120.27 * | $69.67 | +55.2% | Common Stock | 98419M100 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $107K | 0.0% | $50.83 * | $26.62 | +83.2% | Common Stock | 59100U108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 654 | $107K | 0.0% | $163.61 * | $127.95 | +17.9% | Common Stock | 426281101 |
| DVN | DEVON ENERGY CORP | 3,622 | $106K | 0.0% | $29.27 * | $15.58 | +30.0% | Common Stock | 25179M103 |
| OKTA | OKTA INC | 435 | $106K | 0.0% | $243.68 | $62.36 | +287.0% | Common Stock | 679295105 |
| ROK | ROCKWELL AUTOMATION INC | 370 | $106K | 0.0% | $286.49 * | $225.70 | +10.4% | Common Stock | 773903109 |
| EA | ELECTRONIC ARTS INC | 716 | $103K | 0.0% | $143.85 * | $133.22 | +3.9% | Common Stock | 285512109 |
| — | INTERPUBLIC GROUP OF COS INC | 3,142 | $102K | 0.0% | $32.46 * | $19.40 | +38.5% | Common Stock | 460690100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,271 | $102K | 0.0% | $31.18 * | $54.39 | -53.5% | Common Stock | 674599105 |
| VHT | VANGUARD HEALTH CARE ETF | 411 | $102K | 0.0% | $248.18 | $213.76 | — | Common Stock | 92204A504 |
| QLYS | QUALYS INC | 1,000 | $101K | 0.0% | $101.00 | $56.22 | +81.1% | Common Stock | 74758T303 |
| MET | METLIFE INC | 1,680 | $101K | 0.0% | $60.12 * | $36.97 | +49.0% | Common Stock | 59156R108 |
| SONY | SONY CORP-SPONSORED ADR | 1,031 | $100K | 0.0% | $96.99 | $68.21 | — | Common Stock | 835699307 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $100K | 0.0% | $40.00 * | $14.29 | +171.9% | Common Stock | 46269C102 |
| — | FIRSTCASH INC | 1,300 | $99,000 | 0.0% | $76.15 | $71.54 | — | Common Stock | 33767D105 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,760 | $99,000 | 0.0% | $14.64 * | $8.40 | +63.8% | Common Stock | 42824C109 |
| SPIB | SPDR PORT INT CORP BOND ETF | 2,670 | $98,000 | 0.0% | $36.70 | $36.33 | — | Common Stock | 78464A375 |
| CTRA | CABOT OIL & GAS CORP | 5,598 | $98,000 | 0.0% | $17.51 * | $15.95 | -16.9% | Common Stock | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 932 | $97,000 | 0.0% | $104.08 * | $77.27 | +22.0% | Common Stock | 28176E108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,161 | $96,000 | 0.0% | $82.69 | $78.38 | — | Common Stock | 81369Y100 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 3,400 | $96,000 | 0.0% | $28.24 | $27.65 | — | Common Stock | 46138E206 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,955 | $96,000 | 0.0% | $49.10 | $63.03 | — | Common Stock | 559080106 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 780 | $95,000 | 0.0% | $121.79 | $103.31 | — | Common Stock | 78464A763 |
| CPER | UNITED STATES COPPER INDEX | 3,553 | $93,000 | 0.0% | $26.18 | $26.18 | — | Common Stock | 911718104 |
| GDDY | GODADDY INC - CLASS A | 1,065 | $93,000 | 0.0% | $87.32 * | $80.48 | +3.8% | Common Stock | 380237107 |
| — | BROOKFIELD ASSET MANAGE-CL A /CAD/ | 1,825 | $93,000 | 0.0% | $50.96 | $33.64 | — | Common Stock | 112585104 |
| VFH | VANGUARD FINANCIALS ETF | 1,017 | $92,000 | 0.0% | $90.46 | $90.46 | — | Common Stock | 92204A405 |
| OMC | OMNICOM GROUP | 1,152 | $92,000 | 0.0% | $79.86 * | $48.19 | +43.1% | Common Stock | 681919106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 720 | $91,000 | 0.0% | $126.39 | $107.33 | — | Common Stock | 81369Y209 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $91,000 | 0.0% | $17.05 * | $4.95 | +100.1% | Common Stock | 316500107 |
| VTV | VANGUARD VALUE ETF | 657 | $90,000 | 0.0% | $136.99 | $118.72 | — | Common Stock | 922908744 |
| XTN | SPDR S&P TRANSPORTATION ETF | 1,054 | $90,000 | 0.0% | $85.39 | $87.29 | — | Common Stock | 78464A532 |
| — | VMWARE INC-CLASS A | 554 | $89,000 | 0.0% | $160.65 | $150.70 | — | Common Stock | 928563402 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,400 | $88,000 | 0.0% | $62.86 | $62.14 | — | Common Stock | 464288356 |
| AFG | AMERICAN FINANCIAL GROUP INC | 703 | $88,000 | 0.0% | $125.18 * | $50.71 | +51.6% | Common Stock | 025932104 |
| SABR | SABRE CORP | 6,990 | $87,000 | 0.0% | $12.45 * | $22.53 | -37.6% | Common Stock | 78573M104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,358 | $86,000 | 0.0% | $63.33 | $62.35 | — | Common Stock | 81369Y886 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,300 | $86,000 | 0.0% | $66.15 * | $45.48 | +40.2% | Common Stock | 98850P109 |
| — | ANSYS INC | 249 | $86,000 | 0.0% | $345.38 | $135.00 | — | Common Stock | 03662Q105 |
| RUN | SUNRUN INC | 1,500 | $84,000 | 0.0% | $56.00 * | $62.08 | -22.2% | Common Stock | 86771W105 |
| CNXC | CONCENTRIX CORPORATION COM | 525 | $84,000 | 0.0% | $160.00 * | $90.48 | +57.5% | Common Stock | 20602D101 |
| NXPI | NXP SEMICONDUCTORS NV | 410 | $84,000 | 0.0% | $204.88 * | $140.46 | +31.2% | Common Stock | N6596X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,500 | $84,000 | 0.0% | $12.92 | $4.62 | +175.8% | Common Stock | 05156V102 |
| CDW | CDW CORP/DE | 479 | $84,000 | 0.0% | $175.37 * | $154.64 | +5.3% | Common Stock | 12514G108 |
| LW | LAMB WESTON HOLDINGS INC | 1,032 | $83,000 | 0.0% | $80.43 * | $62.01 | +19.5% | Common Stock | 513272104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $83,000 | 0.0% | $83.00 * | $79.28 | -0.0% | Common Stock | 09061G101 |
| XTL | SPDR S&P TELECOM ETF | 800 | $82,000 | 0.0% | $102.50 | $93.75 | — | Common Stock | 78464A540 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,300 | $81,000 | 0.0% | $35.22 | $43.39 | — | Common Stock | 37890U108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,420 | $81,000 | 0.0% | $33.47 | $21.99 | +52.7% | Common Stock | 978097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,939 | $80,000 | 0.0% | $27.22 | $52.37 | — | Common Stock | G5480U104 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 1,305 | $79,000 | 0.0% | $60.54 | $59.36 | — | Common Stock | 78464A284 |
| NEM | NEWMONT MINING CORP | 1,242 | $79,000 | 0.0% | $63.61 * | $33.38 | +73.5% | Common Stock | 651639106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 649 | $78,000 | 0.0% | $120.18 * | $104.50 | +18.0% | Common Stock | 43300A203 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 226 | $78,000 | 0.0% | $345.13 | $274.97 | — | Common Stock | 78467X109 |
| HCA | HCA HOLDINGS INC | 372 | $77,000 | 0.0% | $206.99 * | $131.61 | +48.7% | Common Stock | 40412C101 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,431 | $77,000 | 0.0% | $53.81 | $51.81 | — | Common Stock | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 470 | $77,000 | 0.0% | $163.83 * | $131.55 | +29.4% | Common Stock | 30212P303 |
| EQX | EQUINOX GOLD CORP | 11,049 | $77,000 | 0.0% | $6.97 * | $8.89 | -3.9% | Common Stock | 29446Y502 |
| BIO | BIO-RAD LABORATORIES-A | 118 | $76,000 | 0.0% | $644.07 * | $196.97 | +209.0% | Common Stock | 090572207 |
| ADC | AGREE REALTY CORP | 1,084 | $76,000 | 0.0% | $70.11 | $70.83 | — | Common Stock | 008492100 |
| WAB | WABTEC CORP | 923 | $76,000 | 0.0% | $82.34 * | $73.54 | +7.5% | Common Stock | 929740108 |
| WPC | WP CAREY INC | 1,000 | $75,000 | 0.0% | $75.00 | $64.20 | — | Common Stock | 92936U109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 884 | $75,000 | 0.0% | $84.84 | $78.06 | +9.7% | Common Stock | V7780T103 |
| — | ALTIMETER GROWTH CORP-CL A | 6,410 | $75,000 | 0.0% | $11.70 | $11.70 | — | Common Stock | G0370L108 |
| EQIX | EQUINIX INC | 93 | $75,000 | 0.0% | $806.45 * | $621.68 | +9.2% | Common Stock | 29444U700 |
| PLD | PROLOGIS INC | 617 | $74,000 | 0.0% | $119.94 * | $88.25 | +16.0% | Common Stock | 74340W103 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $74,000 | 0.0% | $255.17 | $254.82 | — | Common Stock | 464287689 |
| VNO | VORNADO REALTY TRUST | 1,582 | $74,000 | 0.0% | $46.78 | $82.35 | — | Common Stock | 929042109 |
| IWB | ISHARES RUSSELL 1000 ETF | 303 | $73,000 | 0.0% | $240.92 | $224.09 | — | Common Stock | 464287622 |
| SPTL | SPDR PORT LNG TRM TRSRY | 1,762 | $73,000 | 0.0% | $41.43 | $39.18 | — | Common Stock | 78464A664 |
| GPN | GLOBAL PAYMENTS INC | 376 | $71,000 | 0.0% | $188.83 * | $176.43 | +9.3% | Common Stock | 37940X102 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $71,000 | 0.0% | $23.79 * | $5.06 | +312.0% | Common Stock | 031652100 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $70,000 | 0.0% | $100.72 | $89.13 | — | Common Stock | 464288257 |
| ED | CONSOLIDATED EDISON INC | 975 | $70,000 | 0.0% | $71.79 * | $64.41 | +1.2% | Common Stock | 209115104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 750 | $69,000 | 0.0% | $92.00 | $107.33 | — | Common Stock | 92206C664 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,000 | $69,000 | 0.0% | $69.00 | $33.18 | — | Common Stock | 464288752 |
| IAK | ISHARES U.S. INSURANCE ETF | 876 | $68,000 | 0.0% | $77.63 | $77.63 | — | Common Stock | 464288786 |
| — | BLACKROCK CORE BOND TRUST | 4,125 | $68,000 | 0.0% | $16.48 | $16.48 | — | Common Stock | 09249E101 |
| A | AGILENT TECHNOLOGIES INC | 459 | $68,000 | 0.0% | $148.15 * | $54.18 | +144.1% | Common Stock | 00846U101 |
| ROST | ROSS STORES INC | 547 | $68,000 | 0.0% | $124.31 * | $100.50 | +17.8% | Common Stock | 778296103 |
| VXUS | VANGUARD TOTAL INTL STOCK | 1,019 | $67,000 | 0.0% | $65.75 | $65.75 | — | Common Stock | 921909768 |
| BCPC | BALCHEM CORP | 500 | $66,000 | 0.0% | $132.00 * | $94.95 | +32.0% | Common Stock | 057665200 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $66,000 | 0.0% | $132.00 * | $76.29 | +38.6% | Common Stock | 133131102 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 210 | $66,000 | 0.0% | $314.29 | $301.63 | — | Common Stock | 92204A108 |
| ICUI | ICU MEDICAL INC | 314 | $65,000 | 0.0% | $207.01 | $198.14 | +3.8% | Common Stock | 44930G107 |
| — | PHYSICIANS REALTY TRUST | 3,516 | $65,000 | 0.0% | $18.49 | $17.66 | — | Common Stock | 71943U104 |
| BXP | BOSTON PROPERTIES INC | 569 | $65,000 | 0.0% | $114.24 * | $90.89 | -3.2% | Common Stock | 101121101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,603 | $65,000 | 0.0% | $14.12 | $13.43 | — | Common Stock | 85207H104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,134 | $64,000 | 0.0% | $56.44 | $49.38 | — | Common Stock | 33939L860 |
| SNX | SYNNEX CORP | 525 | $64,000 | 0.0% | $121.90 * | $26.41 | +337.5% | Common Stock | 87162W100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $63,000 | 0.0% | $18.58 | $13.27 | — | Common Stock | 85208R101 |
| CBOE | CBOE GLOBAL MARKETS INC | 533 | $63,000 | 0.0% | $118.20 * | $84.08 | +23.1% | Common Stock | 12503M108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 2,338 | $63,000 | 0.0% | $26.95 | $26.52 | — | Common Stock | 78468R606 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,316 | $63,000 | 0.0% | $47.87 * | $29.64 | +50.0% | Common Stock | 026874784 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $62,000 | 0.0% | $20.23 * | $16.93 | +1.0% | Common Stock | 319835104 |
| KN | KNOWLES CORP | 3,099 | $61,000 | 0.0% | $19.68 * | $20.35 | +0.1% | Common Stock | 49926D109 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 620 | $61,000 | 0.0% | $98.39 | $91.41 | — | Common Stock | 46435G425 |
| — | SPIRIT AIRLINES INC | 2,000 | $61,000 | 0.0% | $30.50 | $37.00 | — | Common Stock | 848577102 |
| WDC | WESTERN DIGITAL CORP | 844 | $60,000 | 0.0% | $71.09 * | $38.82 | +38.8% | Common Stock | 958102105 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $60,000 | 0.0% | $15.41 | $10.56 | +46.1% | Common Stock | 02081G201 |
| MSI | MOTOROLA SOLUTIONS INC | 275 | $60,000 | 0.0% | $218.18 * | $183.14 | +3.1% | Common Stock | 620076307 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 360 | $59,000 | 0.0% | $163.89 | $102.37 | — | Common Stock | 464287556 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,412 | $59,000 | 0.0% | $41.78 | $39.66 | — | Common Stock | 97717X578 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 394 | $58,000 | 0.0% | $147.21 | $153.80 | -2.7% | Common Stock | 109194100 |
| — | LIONS GATE ENTERTAINMENT-B | 3,145 | $58,000 | 0.0% | $18.44 | $23.45 | — | Common Stock | 535919500 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 600 | $58,000 | 0.0% | $96.67 | $95.00 | — | Common Stock | 46429B663 |
| SPG | SIMON PROPERTY GROUP INC | 448 | $58,000 | 0.0% | $129.46 * | $56.48 | +70.5% | Common Stock | 828806109 |
| SJM | JM SMUCKER CO/THE | 436 | $56,000 | 0.0% | $128.44 * | $96.48 | +18.0% | Common Stock | 832696405 |
| PRU | PRUDENTIAL FINANCIAL INC | 535 | $55,000 | 0.0% | $102.80 * | $56.58 | +44.5% | Common Stock | 744320102 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 715 | $55,000 | 0.0% | $76.92 | $112.15 | — | Common Stock | 13645T100 |
| LUV | SOUTHWEST AIRLINES CO | 1,043 | $55,000 | 0.0% | $52.73 * | $52.76 | +5.7% | Common Stock | 844741108 |
| SRE | SEMPRA ENERGY | 404 | $54,000 | 0.0% | $133.66 * | $53.40 | +10.2% | Common Stock | 816851109 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 201 | $54,000 | 0.0% | $268.66 | $268.66 | — | Common Stock | 464288828 |
| BBY | BEST BUY CO INC | 466 | $54,000 | 0.0% | $115.88 * | $60.69 | +56.5% | Common Stock | 086516101 |
| SEIC | SEI INVESTMENTS COMPANY | 859 | $53,000 | 0.0% | $61.70 * | $49.99 | +16.8% | Common Stock | 784117103 |
| HXL | HEXCEL CORP | 851 | $53,000 | 0.0% | $62.28 * | $58.24 | -1.0% | Common Stock | 428291108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 885 | $53,000 | 0.0% | $59.89 * | $45.52 | +16.1% | Common Stock | 744573106 |
| MGA | MAGNA INTERNATIONAL INC | 568 | $53,000 | 0.0% | $93.31 * | $73.56 | +11.2% | Common Stock | 559222401 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 2,089 | $53,000 | 0.0% | $25.37 | $22.98 | — | Common Stock | 518416201 |
| PH | PARKER HANNIFIN CORP | 174 | $53,000 | 0.0% | $304.60 * | $230.52 | +26.3% | Common Stock | 701094104 |
| DLR | DIGITAL REALTY TRUST INC | 354 | $53,000 | 0.0% | $149.72 * | $92.65 | +38.6% | Common Stock | 253868103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,115 | $52,000 | 0.0% | $46.64 | $30.40 | — | Common Stock | 33734X846 |
| — | KIRKLAND LAKE GOLD LTD | 1,338 | $52,000 | 0.0% | $38.86 | $33.63 | — | Common Stock | 49741E100 |
| QRVO | QORVO INC | 262 | $51,000 | 0.0% | $194.66 * | $103.06 | +79.0% | Common Stock | 74736K101 |
| HUBS | HUBSPOT INC | 87 | $51,000 | 0.0% | $586.21 * | $167.27 | +211.8% | Common Stock | 443573100 |
| ONC | BEIGENE LTD-ADR | 150 | $51,000 | 0.0% | $340.00 | $338.67 | — | Common Stock | 07725L102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153 | $51,000 | 0.0% | $333.33 * | $267.63 | +17.1% | Common Stock | 303075105 |
| CACI | CACI INTERNATIONAL INC -CL A | 195 | $50,000 | 0.0% | $256.41 | $216.11 | +19.4% | Common Stock | 127190304 |
| GSL | GLOBAL SHIP LEASE INC-CL A | 2,500 | $49,000 | 0.0% | $19.60 * | $6.28 | +159.2% | Common Stock | Y27183600 |
| TPR | TAPESTRY INC | 1,116 | $49,000 | 0.0% | $43.91 * | $31.28 | +26.0% | Common Stock | 876030107 |
| — | LIBERTY MEDIA GROUP-A | 1,155 | $49,000 | 0.0% | $42.42 | $38.84 | — | Common Stock | 531229870 |
| — | NEKTAR THERAPEUTICS | 2,850 | $49,000 | 0.0% | $17.19 | $35.23 | — | Common Stock | 640268108 |
| UBS | UBS GROUP AG- REG | 3,138 | $48,000 | 0.0% | $15.30 * | $15.40 | +2.6% | Common Stock | H42097107 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $48,000 | 0.0% | $192.00 * | $105.58 | +70.4% | Common Stock | 70438V106 |
| AGI | ALAMOS GOLD INC-CLASS A | 6,236 | $48,000 | 0.0% | $7.70 * | $7.71 | +6.5% | Common Stock | 011532108 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,411 | $47,000 | 0.0% | $33.31 * | $20.14 | +30.1% | Common Stock | 42250P103 |
| — | JACOBS ENGINEERING GROUP INC | 349 | $47,000 | 0.0% | $134.67 | $94.34 | — | Common Stock | 469814107 |
| CM | CAN IMPERIAL BK OF COMMERCE | 416 | $47,000 | 0.0% | $112.98 * | $28.73 | +55.7% | Common Stock | 136069101 |
| LDOS | LEIDOS HOLDINGS INC | 463 | $47,000 | 0.0% | $101.51 * | $91.19 | +5.9% | Common Stock | 525327102 |
| MU | MICRON TECHNOLOGY INC | 542 | $46,000 | 0.0% | $84.87 * | $66.68 | +23.5% | Common Stock | 595112103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $46,000 | 0.0% | $60.85 | $62.17 | — | Common Stock | 92206C102 |
| USAC | USA COMPRESSION PARTNERS LP | 2,800 | $46,000 | 0.0% | $16.43 | $18.27 | — | Common Stock | 90290N109 |
| MAA | MID-AMERICA APARTMENT COMM | 273 | $46,000 | 0.0% | $168.50 * | $127.96 | +6.1% | Common Stock | 59522J103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $46,000 | 0.0% | $28.62 * | $32.49 | -0.8% | Common Stock | 697900108 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $46,000 | 0.0% | $11.70 | $18.58 | — | Common Stock | 371927104 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,588 | $45,000 | 0.0% | $17.39 * | $22.72 | 0.0% | Common Stock | 00461U105 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,205 | $45,000 | 0.0% | $37.34 | $37.34 | — | Common Stock | 37954Y830 |
| COR | AMERISOURCEBERGEN CORP | 393 | $45,000 | 0.0% | $114.50 * | $71.09 | +53.2% | Common Stock | 03073E105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 643 | $45,000 | 0.0% | $69.98 | $60.28 | +14.9% | Common Stock | 192446102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 410 | $44,000 | 0.0% | $107.32 | $99.64 | — | Common Stock | 783513203 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $43,000 | 0.0% | $138.26 * | $57.91 | +116.7% | Common Stock | 05988J103 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 598 | $43,000 | 0.0% | $71.91 | $61.87 | — | Common Stock | 464287663 |
| PAYC | PAYCOM SOFTWARE INC | 116 | $42,000 | 0.0% | $362.07 * | $348.56 | -0.3% | Common Stock | 70432V102 |
| — | LIBERTY BRAVES GROUP-C | 1,518 | $42,000 | 0.0% | $27.67 | $17.66 | — | Common Stock | 531229888 |
| MRVL | MARVELL TECHNOLOGY INC | 717 | $42,000 | 0.0% | $58.58 * | $47.96 | 0.0% | Common Stock | 573874104 |
| ALK | ALASKA AIR GROUP INC | 704 | $42,000 | 0.0% | $59.66 * | $58.17 | +16.0% | Common Stock | 011659109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,152 | $42,000 | 0.0% | $36.46 | $35.59 | — | Common Stock | 78463X889 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 814 | $41,000 | 0.0% | $50.37 | $50.37 | — | Common Stock | 46641Q837 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 430 | $41,000 | 0.0% | $95.35 | $95.35 | — | Common Stock | 464288182 |
| NTES | NETEASE INC-ADR | 360 | $41,000 | 0.0% | $113.89 | $156.43 | — | Common Stock | 64110W102 |
| MASI | MASIMO CORP | 170 | $41,000 | 0.0% | $241.18 * | $251.21 | -9.2% | Common Stock | 574795100 |
| — | BLACKROCK ENH CAP AND INC | 2,000 | $41,000 | 0.0% | $20.50 | $20.50 | — | Common Stock | 09256A109 |
| APH | AMPHENOL CORP-CL A | 596 | $41,000 | 0.0% | $68.79 * | $30.55 | +5.8% | Common Stock | 032095101 |
| — | XILINX INC | 275 | $40,000 | 0.0% | $145.45 | $132.33 | — | Common Stock | 983919101 |
| VIS | VANGUARD INDUSTRIALS ETF | 202 | $40,000 | 0.0% | $198.02 | $198.02 | — | Common Stock | 92204A603 |
| — | COOPER COS INC/THE | 100 | $40,000 | 0.0% | $400.00 | $373.98 | — | Common Stock | 216648402 |
| URI | UNITED RENTALS INC | 124 | $40,000 | 0.0% | $322.58 * | $188.95 | +65.5% | Common Stock | 911363109 |
| — | CLOUDERA INC | 2,474 | $39,000 | 0.0% | $15.76 | $12.18 | — | Common Stock | 18914U100 |
| — | CATALENT INC | 364 | $39,000 | 0.0% | $107.14 | $45.85 | — | Common Stock | 148806102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 250 | $39,000 | 0.0% | $156.00 * | $68.47 | +111.9% | Common Stock | 49338L103 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 191 | $39,000 | 0.0% | $204.19 | $134.45 | — | Common Stock | 056752108 |
| G | GENPACT LTD | 826 | $38,000 | 0.0% | $46.00 * | $41.71 | +2.3% | Common Stock | G3922B107 |
| RHI | ROBERT HALF INTL INC | 425 | $38,000 | 0.0% | $89.41 * | $80.01 | +9.0% | Common Stock | 770323103 |
| ACM | AECOM | 594 | $38,000 | 0.0% | $63.97 | $59.99 | +4.8% | Common Stock | 00766T100 |
| LULU | LULULEMON ATHLETICA INC | 104 | $38,000 | 0.0% | $365.38 * | $141.62 | +132.5% | Common Stock | 550021109 |
| — | ALEXION PHARMACEUTICALS INC | 207 | $38,000 | 0.0% | $183.57 | $152.89 | — | Common Stock | 015351109 |
| WELL | WELLTOWER INC | 463 | $38,000 | 0.0% | $82.07 * | $54.17 | +25.4% | Common Stock | 95040Q104 |
| VAW | VANGUARD MATERIALS ETF | 202 | $37,000 | 0.0% | $183.17 | $183.17 | — | Common Stock | 92204A801 |
| ETSY | ETSY INC | 178 | $37,000 | 0.0% | $207.87 * | $126.51 | +46.3% | Common Stock | 29786A106 |
| — | AMERICAN CAMPUS COMMUNITIES | 795 | $37,000 | 0.0% | $46.54 | $46.04 | — | Common Stock | 024835100 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 204 | $37,000 | 0.0% | $181.37 | $181.37 | — | Common Stock | 92204A207 |
| 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 | $37,000 | 0.0% | $38.95 | $37.89 | — | Common Stock | 464288687 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 274 | $36,000 | 0.0% | $131.39 | $129.50 | — | Common Stock | 46432F339 |
| WST | WEST PHARMACEUTICAL SERVICES | 99 | $36,000 | 0.0% | $363.64 * | $148.86 | +119.4% | Common Stock | 955306105 |
| PD | PAGERDUTY INC | 843 | $36,000 | 0.0% | $42.70 * | $45.68 | -11.3% | Common Stock | 69553P100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 212 | $35,000 | 0.0% | $165.09 | $158.14 | — | Common Stock | 464287630 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 616 | $35,000 | 0.0% | $56.82 | $56.82 | — | Common Stock | 46641Q217 |
| FNV | FRANCO-NEVADA CORP | 243 | $35,000 | 0.0% | $144.03 * | $128.78 | +7.7% | Common Stock | 351858105 |
| MMS | MAXIMUS INC | 400 | $35,000 | 0.0% | $87.50 * | $81.35 | +12.6% | Common Stock | 577933104 |
| VNT | VONTIER CORPORATION COM | 1,055 | $34,000 | 0.0% | $32.23 * | $31.19 | +5.6% | Common Stock | 928881101 |
| XME | SPDR S&P METALS & MINING ETF | 801 | $34,000 | 0.0% | $42.45 | $33.56 | — | Common Stock | 78464A755 |
| CNMD | CONMED CORP | 250 | $34,000 | 0.0% | $136.00 * | $68.36 | +92.3% | Common Stock | 207410101 |
| TRMB | TRIMBLE INC | 400 | $33,000 | 0.0% | $82.50 * | $65.60 | +21.2% | Common Stock | 896239100 |
| AES | AES CORP | 1,256 | $33,000 | 0.0% | $26.27 * | $21.90 | +1.3% | Common Stock | 00130H105 |
| MAS | MASCO CORP | 563 | $33,000 | 0.0% | $58.61 * | $43.06 | +31.3% | Common Stock | 574599106 |
| WIX | WIX.COM LTD | 111 | $32,000 | 0.0% | $288.29 * | $285.44 | -1.7% | Common Stock | M98068105 |
| F | FORD MOTOR CO | 2,165 | $32,000 | 0.0% | $14.78 * | $6.85 | +47.3% | Common Stock | 345370860 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 678 | $31,000 | 0.0% | $45.72 | $42.77 | — | Common Stock | 46434G863 |
| ARKW | ARK NEXT GENERATION INTERNET | 200 | $31,000 | 0.0% | $155.00 | $145.00 | — | Common Stock | 00214Q401 |
| EXAS | EXACT SCIENCES CORP | 250 | $31,000 | 0.0% | $124.00 * | $73.76 | +61.8% | Common Stock | 30063P105 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $31,000 | 0.0% | $50.99 | $13.49 | +283.2% | Common Stock | 842873101 |
| WPM | WHEATON PRECIOUS METALS CORP | 710 | $31,000 | 0.0% | $43.66 * | $45.75 | -7.7% | Common Stock | 962879102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 366 | $31,000 | 0.0% | $84.70 | $79.23 | — | Common Stock | 381430503 |
| DOX | AMDOCS LTD | 388 | $30,000 | 0.0% | $77.32 * | $55.07 | +27.0% | Common Stock | G02602103 |
| ST | SENSATA TECHNOLOGIES HOLDING | 508 | $29,000 | 0.0% | $57.09 * | $58.31 | 0.0% | Common Stock | G8060N102 |
| ES | EVERSOURCE ENERGY COM STK | 364 | $29,000 | 0.0% | $79.67 * | $54.10 | +29.9% | Common Stock | 30040W108 |
| — | NUVEEN PREFERRED & INCOME OP | 2,900 | $29,000 | 0.0% | $10.00 | $9.66 | — | Common Stock | 67073B106 |
| VOX | VANGUARD COMMUNICATION SERVI | 201 | $29,000 | 0.0% | $144.28 | $144.28 | — | Common Stock | 92204A884 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 631 | $29,000 | 0.0% | $45.96 | $44.04 | +3.0% | Common Stock | 499049104 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $29,000 | 0.0% | $298.97 * | $216.76 | +15.0% | Common Stock | 297178105 |
| NET | CLOUDFLARE INC - CLASS A | 270 | $29,000 | 0.0% | $107.41 * | $77.08 | +7.4% | Common Stock | 18915M107 |
| CNP | CENTERPOINT ENERGY INC | 1,165 | $29,000 | 0.0% | $24.89 * | $21.95 | -0.7% | Common Stock | 15189T107 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 267 | $28,000 | 0.0% | $104.87 | $103.55 | — | Common Stock | 46432F388 |
| FTNT | FORTINET INC | 118 | $28,000 | 0.0% | $237.29 * | $26.57 | +60.6% | Common Stock | 34959E109 |
| DVA | DAVITA INC | 235 | $28,000 | 0.0% | $119.15 | $79.78 | +48.4% | Common Stock | 23918K108 |
| KWR | QUAKER CHEMICAL CORP | 120 | $28,000 | 0.0% | $233.33 * | $249.53 | -4.2% | Common Stock | 747316107 |
| UBER | UBER TECHNOLOGIES INC | 552 | $28,000 | 0.0% | $50.72 * | $40.97 | +27.5% | Common Stock | 90353T100 |
| IEUR | ISHARES CORE MSCI EUROPE | 466 | $27,000 | 0.0% | $57.94 | $54.87 | — | Common Stock | 46434V738 |
| BND | VANGUARD TOTAL BOND MARKET | 311 | $27,000 | 0.0% | $86.82 | $83.60 | — | Common Stock | 921937835 |
| CMA | COMERICA INC | 377 | $27,000 | 0.0% | $71.62 * | $43.35 | +37.4% | Common Stock | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 186 | $27,000 | 0.0% | $145.16 * | $101.58 | +19.3% | Common Stock | 237194105 |
| LYB | LYONDELLBASELL INDU-CL A | 267 | $27,000 | 0.0% | $101.12 * | $73.34 | +6.3% | Common Stock | N53745100 |
| NVAX | NOVAVAX INC | 125 | $27,000 | 0.0% | $216.00 * | $7.87 | +2229.5% | Common Stock | 670002401 |
| FRCB | FIRST REPUBLIC BANK/CA | 142 | $27,000 | 0.0% | $190.14 * | $118.84 | +52.8% | Common Stock | 33616C100 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 982 | $26,000 | 0.0% | $26.48 | $24.59 | — | Common Stock | 33939L506 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 500 | $26,000 | 0.0% | $52.00 | $49.68 | — | Common Stock | 80105N105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 234 | $26,000 | 0.0% | $111.11 | $106.84 | — | Common Stock | 464288281 |
| CHD | CHURCH & DWIGHT CO INC | 305 | $26,000 | 0.0% | $85.25 * | $72.07 | +13.6% | Common Stock | 171340102 |
| VITL | VITAL FARMS INC | 1,300 | $26,000 | 0.0% | $20.00 * | $22.14 | 0.0% | Common Stock | 92847W103 |
| — | DISCOVER FINANCIAL SERVICES | 218 | $26,000 | 0.0% | $119.27 | $57.40 | — | Common Stock | 254709108 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 281 | $26,000 | 0.0% | $92.53 | $92.53 | — | Common Stock | 464288695 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 1,518 | $26,000 | 0.0% | $17.13 | $15.86 | — | Common Stock | 874060205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44 | $25,000 | 0.0% | $568.18 * | $25.21 | +42.3% | Common Stock | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 507 | $25,000 | 0.0% | $49.31 * | $25.86 | +58.7% | Common Stock | 87165B103 |
| HDB | HDFC BANK LTD-ADR | 348 | $25,000 | 0.0% | $71.84 | $63.88 | — | Common Stock | 40415F101 |
| SLM | SLM CORP | 1,200 | $25,000 | 0.0% | $20.83 * | $19.70 | 0.0% | Common Stock | 78442P106 |
| IGHG | PROSHARES IG HEDGED | 328 | $25,000 | 0.0% | $76.22 | $76.22 | — | Common Stock | 74347B607 |
| TER | TERADYNE INC | 187 | $25,000 | 0.0% | $133.69 * | $61.91 | +102.8% | Common Stock | 880770102 |
| JBGS | JBG SMITH PROPERTIES | 786 | $25,000 | 0.0% | $31.81 | $35.61 | — | Common Stock | 46590V100 |
| — | DISCOVERY INC - A | 789 | $24,000 | 0.0% | $30.42 | $30.05 | — | Common Stock | 25470F104 |
| STE | STERIS PLC | 114 | $24,000 | 0.0% | $210.53 * | $138.91 | +39.1% | Common Stock | G8473T100 |
| — | ELECTROCORE LLC | 20,000 | $24,000 | 0.0% | $1.20 | $3.87 | — | Common Stock | 28531P103 |
| AN | AUTONATION INC | 252 | $24,000 | 0.0% | $95.24 * | $52.10 | +88.0% | Common Stock | 05329W102 |
| ISRG | INTUITIVE SURGICAL INC | 26 | $24,000 | 0.0% | $923.08 * | $193.02 | +45.3% | Common Stock | 46120E602 |
| AEE | AMEREN CORPORATION | 300 | $24,000 | 0.0% | $80.00 * | $64.42 | +13.3% | Common Stock | 023608102 |
| TOL | TOLL BROTHERS INC | 416 | $24,000 | 0.0% | $57.69 * | $40.29 | +51.3% | Common Stock | 889478103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 213 | $23,000 | 0.0% | $107.98 | $109.33 | — | Common Stock | 78468R622 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 1,136 | $23,000 | 0.0% | $20.25 | $5.41 | — | Common Stock | 92763W103 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 573 | $22,000 | 0.0% | $38.39 | $38.39 | — | Common Stock | 46434V456 |
| CSV | CARRIAGE SERVICES INC | 600 | $22,000 | 0.0% | $36.67 * | $15.84 | +120.9% | Common Stock | 143905107 |
| WSM | WILLIAMS-SONOMA INC | 138 | $22,000 | 0.0% | $159.42 * | $61.58 | +26.5% | Common Stock | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 234 | $22,000 | 0.0% | $94.02 * | $38.83 | +73.3% | Common Stock | 25278X109 |
| CNC | CENTENE CORP | 304 | $22,000 | 0.0% | $72.37 * | $62.70 | +9.3% | Common Stock | 15135B101 |
| — | L BRANDS INC | 287 | $21,000 | 0.0% | $73.17 | $33.72 | — | Common Stock | 501797104 |
| PNR | PENTAIR PLC | 311 | $21,000 | 0.0% | $67.52 * | $46.35 | +34.4% | Common Stock | G7S00T104 |
| NUE | NUCOR CORP | 217 | $21,000 | 0.0% | $96.77 * | $49.60 | +75.4% | Common Stock | 670346105 |
| VCIT | VANGUARD INT-TERM CORPORATE | 221 | $21,000 | 0.0% | $95.02 | $95.02 | — | Common Stock | 92206C870 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $21,000 | 0.0% | $53.44 | $45.12 | +17.7% | Common Stock | 817565104 |
| — | MR COOPER GROUP INC | 642 | $21,000 | 0.0% | $32.71 | $34.33 | — | Common Stock | 62482R107 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $21,000 | 0.0% | $44.87 * | $47.18 | -0.6% | Common Stock | 29670G102 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $21,000 | 0.0% | $14.35 | $17.27 | -18.3% | Common Stock | G9001E128 |
| BALL | BALL CORP | 255 | $21,000 | 0.0% | $82.35 | $73.67 | +10.7% | Common Stock | 058498106 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $20,000 | 0.0% | $5.76 | $35.55 | — | Common Stock | 845467109 |
| COUR | COURSERA INC | 501 | $20,000 | 0.0% | $39.92 * | $43.01 | 0.0% | Common Stock | 22266M104 |
| ANAB | ANAPTYSBIO INC | 766 | $20,000 | 0.0% | $26.11 * | $83.89 | -71.4% | Common Stock | 032724106 |
| ICLR | ICON PLC | 97 | $20,000 | 0.0% | $206.19 * | $166.48 | +29.6% | Common Stock | G4705A100 |
| DXC | EVERETT SPINCO INC-W/I | 516 | $20,000 | 0.0% | $38.76 * | $30.74 | +16.1% | Common Stock | 23355L106 |
| RGA | REINSURANCE GROUP OF AMERICA | 177 | $20,000 | 0.0% | $112.99 * | $123.43 | +2.0% | Common Stock | 759351604 |
| NEU | NEWMARKET CORP | 60 | $19,000 | 0.0% | $316.67 | $306.95 | +3.1% | Common Stock | 651587107 |
| — | NUANCE COMMUNICATIONS INC | 341 | $19,000 | 0.0% | $55.72 | $41.86 | — | Common Stock | 67020Y100 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $19,000 | 0.0% | $19.00 | $22.61 | — | Common Stock | 875465106 |
| TECH | BIO-TECHNE CORP | 42 | $19,000 | 0.0% | $452.38 * | $84.98 | +21.4% | Common Stock | 09073M104 |
| — | PENN REAL ESTATE INVEST TST | 7,600 | $19,000 | 0.0% | $2.50 | $16.62 | — | Common Stock | 709102107 |
| RRX | REGAL BELOIT CORP | 143 | $19,000 | 0.0% | $132.87 * | $132.77 | +6.3% | Common Stock | 758750103 |
| AGNC | AGNC INVESTMENT CORP | 1,150 | $19,000 | 0.0% | $16.52 | $13.18 | — | Common Stock | 00123Q104 |
| EMN | EASTMAN CHEMICAL CO | 166 | $19,000 | 0.0% | $114.46 * | $77.51 | +31.0% | Common Stock | 277432100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 209 | $18,000 | 0.0% | $86.12 * | $76.90 | +0.3% | Common Stock | 099502106 |
| — | AMCOR PLC | 1,573 | $18,000 | 0.0% | $11.44 * | $9.29 | +5.8% | Common Stock | G0250X107 |
| LNC | LINCOLN NATIONAL CORP | 291 | $18,000 | 0.0% | $61.86 * | $32.37 | +60.2% | Common Stock | 534187109 |
| — | PREFERRED APARTMENT COMMUN-A | 1,880 | $18,000 | 0.0% | $9.57 | $10.11 | — | Common Stock | 74039L103 |
| KEY | KEYCORP | 872 | $18,000 | 0.0% | $20.64 * | $9.12 | +89.5% | Common Stock | 493267108 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $18,000 | 0.0% | $65.45 | $65.45 | — | Common Stock | 636274409 |
| SNPS | SYNOPSYS INC | 60 | $17,000 | 0.0% | $283.33 * | $142.48 | +78.1% | Common Stock | 871607107 |
| IYG | ISHARES U.S. FINANCIAL SERVI | 94 | $17,000 | 0.0% | $180.85 | $180.85 | — | Common Stock | 464287770 |
| CUZ | COUSINS PROPERTIES INC | 473 | $17,000 | 0.0% | $35.94 | $29.60 | — | Common Stock | 222795502 |
| STLA | STELLANTIS NV COM STOCK | 881 | $17,000 | 0.0% | $19.30 | $17.80 | — | Common Stock | N82405106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 168 | $17,000 | 0.0% | $101.19 | $95.24 | — | Common Stock | 921937793 |
| CHKP | CHECK POINT SOFTWARE TECH | 149 | $17,000 | 0.0% | $114.09 * | $110.18 | +7.1% | Common Stock | M22465104 |
| CAG | CONAGRA BRANDS INC | 464 | $17,000 | 0.0% | $36.64 * | $26.84 | +12.8% | Common Stock | 205887102 |
| HUM | HUMANA INC | 38 | $17,000 | 0.0% | $447.37 * | $327.87 | +27.5% | Common Stock | 444859102 |
| CDNS | CADENCE DESIGN SYS INC | 122 | $17,000 | 0.0% | $139.34 * | $117.65 | +12.6% | Common Stock | 127387108 |
| — | COVETRUS INC | 616 | $17,000 | 0.0% | $27.60 | $31.61 | — | Common Stock | 22304C100 |
| CVNA | CARVANA CO | 52 | $16,000 | 0.0% | $307.69 * | $252.19 | +7.9% | Common Stock | 146869102 |
| BK | BANK OF NEW YORK MELLON CORP | 309 | $16,000 | 0.0% | $51.78 * | $35.92 | +22.1% | Common Stock | 064058100 |
| PINS | PINTEREST INC- CLASS A | 203 | $16,000 | 0.0% | $78.82 * | $27.32 | +155.2% | Common Stock | 72352L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 154 | $16,000 | 0.0% | $103.90 * | $41.16 | +102.2% | Common Stock | 018581108 |
| — | SVMK INC | 770 | $16,000 | 0.0% | $20.78 | $20.78 | — | Common Stock | 60878Y108 |
| — | CREE INC | 166 | $16,000 | 0.0% | $96.39 | $108.43 | — | Common Stock | 225447101 |
| — | KANSAS CITY SOUTHERN | 58 | $16,000 | 0.0% | $275.86 | $172.80 | — | Common Stock | 485170302 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $15,000 | 0.0% | $15.00 | $35.98 | — | Common Stock | 864482104 |
| — | APARTMENT INCOME REIT CO | 313 | $15,000 | 0.0% | $47.92 | $48.67 | — | Common Stock | 03750L109 |
| AAP | ADVANCE AUTO PARTS INC | 75 | $15,000 | 0.0% | $200.00 * | $134.87 | +29.5% | Common Stock | 00751Y106 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 395 | $15,000 | 0.0% | $37.97 * | $35.29 | -4.4% | Common Stock | 045528106 |
| UNM | UNUM GROUP | 525 | $15,000 | 0.0% | $28.57 * | $25.76 | +14.1% | Common Stock | 91529Y106 |
| — | SURFACE ONCOLOGY INC | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | Common Stock | 86877M209 |
| KIM | KIMCO REALTY CORP | 719 | $15,000 | 0.0% | $20.86 * | $14.28 | +18.5% | Common Stock | 49446R109 |
| CVEO | CIVEO CORP | 846 | $15,000 | 0.0% | $17.73 * | $11.04 | +41.0% | Common Stock | 17878Y207 |
| NIO | NIO INC - ADR | 284 | $15,000 | 0.0% | $52.82 | $39.45 | — | Common Stock | 62914V106 |
| AMP | AMERIPRISE FINANCIAL INC | 61 | $15,000 | 0.0% | $245.90 * | $165.16 | +42.4% | Common Stock | 03076C106 |
| NBTB | N B T BANCORP INC | 406 | $15,000 | 0.0% | $36.95 * | $23.27 | +66.1% | Common Stock | 628778102 |
| CASY | CASEY'S GENERAL STORES INC | 76 | $15,000 | 0.0% | $197.37 * | $184.37 | +13.5% | Common Stock | 147528103 |
| DHI | DR HORTON INC | 159 | $14,000 | 0.0% | $88.05 | $64.10 | +39.8% | Common Stock | 23331A109 |
| — | SPLUNK INC | 99 | $14,000 | 0.0% | $141.41 | $139.88 | — | Common Stock | 848637104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 800 | $14,000 | 0.0% | $17.50 | $21.67 | -18.1% | Common Stock | 683712103 |
| — | LHC GROUP INC | 72 | $14,000 | 0.0% | $194.44 | $102.99 | — | Common Stock | 50187A107 |
| ENPH | ENPHASE ENERGY INC | 74 | $14,000 | 0.0% | $189.19 * | $172.85 | -15.1% | Common Stock | 29355A107 |
| — | LIBERTY BRAVES GROUP-A | 479 | $14,000 | 0.0% | $29.23 | $17.77 | — | Common Stock | 531229706 |
| XEL | XCEL ENERGY INC | 209 | $14,000 | 0.0% | $66.99 * | $53.03 | +13.0% | Common Stock | 98389B100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,014 | $14,000 | 0.0% | $13.81 * | $10.92 | +12.3% | Common Stock | 550241103 |
| CBRE | CBRE GROUP INC - A | 162 | $14,000 | 0.0% | $86.42 | $52.49 | +62.6% | Common Stock | 12504L109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 80 | $14,000 | 0.0% | $175.00 | $121.02 | — | Common Stock | 892331307 |
| MPC | MARATHON PETROLEUM CORP | 232 | $14,000 | 0.0% | $60.34 * | $30.14 | +73.5% | Common Stock | 56585A102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 224 | $14,000 | 0.0% | $62.50 * | $45.45 | +19.0% | Common Stock | 74251V102 |
| GH | GUARDANT HEALTH INC | 108 | $13,000 | 0.0% | $120.37 * | $115.06 | +16.9% | Common Stock | 40131M109 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 37 | $13,000 | 0.0% | $351.35 | $324.32 | — | Common Stock | 464288810 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 159 | $13,000 | 0.0% | $81.76 | $81.76 | — | Common Stock | 921937827 |
| — | SPIRIT REALTY CAPITAL INC | 268 | $13,000 | 0.0% | $48.51 | $35.27 | — | Common Stock | 84860W300 |
| NOMD | NOMAD FOODS LTD | 450 | $13,000 | 0.0% | $28.89 | $24.75 | +18.9% | Common Stock | G6564A105 |
| DBX | DROPBOX INC-CLASS A | 418 | $13,000 | 0.0% | $31.10 * | $23.17 | +17.9% | Common Stock | 26210C104 |
| — | TOTAL SE-SPON ADR | 270 | $12,000 | 0.0% | $44.44 | $42.97 | — | Common Stock | 89151E109 |
| ODFL | OLD DOMINION FREIGHT LINE | 47 | $12,000 | 0.0% | $255.32 * | $100.88 | +24.2% | Common Stock | 679580100 |
| ALLY | ALLY FINANCIAL INC | 239 | $12,000 | 0.0% | $50.21 * | $35.55 | +23.1% | Common Stock | 02005N100 |
| RELX | RELX PLC - SPON ADR | 441 | $12,000 | 0.0% | $27.21 | $25.38 | — | Common Stock | 759530108 |
| — | FEDERAL REALTY INVS TRUST | 100 | $12,000 | 0.0% | $120.00 | $127.79 | — | Common Stock | 313747206 |
| CINF | CINCINNATI FINANCIAL CORP | 99 | $12,000 | 0.0% | $121.21 * | $79.17 | +29.7% | Common Stock | 172062101 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 140 | $12,000 | 0.0% | $85.71 | $87.42 | — | Common Stock | 464288513 |
| BYD | BOYD GAMING CORP | 199 | $12,000 | 0.0% | $60.30 | $52.16 | +16.0% | Common Stock | 103304101 |
| MAC | MACERICH CO/THE | 578 | $11,000 | 0.0% | $19.03 | $10.38 | — | Common Stock | 554382101 |
| — | NEW YORK COMMUNITY BANCORP | 1,000 | $11,000 | 0.0% | $11.00 | $9.00 | — | Common Stock | 649445103 |
| DORM | DORMAN PRODUCTS INC | 106 | $11,000 | 0.0% | $103.77 | $94.35 | +8.7% | Common Stock | 258278100 |
| WEN | WENDY'S CO/THE | 469 | $11,000 | 0.0% | $23.45 * | $21.79 | +5.3% | Common Stock | 95058W100 |
| NDSN | NORDSON CORP | 50 | $11,000 | 0.0% | $220.00 * | $184.32 | +9.1% | Common Stock | 655663102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 182 | $11,000 | 0.0% | $60.44 | $46.97 | — | Common Stock | 046353108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 160 | $11,000 | 0.0% | $68.75 | $44.12 | — | Common Stock | 049164205 |
| ILMN | ILLUMINA INC | 23 | $11,000 | 0.0% | $478.26 * | $386.67 | +4.2% | Common Stock | 452327109 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 166 | $11,000 | 0.0% | $66.27 * | $57.29 | +8.0% | Common Stock | 589889104 |
| — | MAXEON SOLAR TECHNOLOGIE | 500 | $11,000 | 0.0% | $22.00 | $32.00 | — | Common Stock | Y58473102 |
| — | THOMSON REUTERS CORP /CAD/ | 107 | $11,000 | 0.0% | $102.80 | $84.11 | — | Common Stock | 884903709 |
| — | FIREEYE INC | 520 | $11,000 | 0.0% | $21.15 | $20.18 | — | Common Stock | 31816Q101 |
| DTE | DTE ENERGY COMPANY | 77 | $10,000 | 0.0% | $129.87 * | $88.13 | +13.7% | Common Stock | 233331107 |
| SWK | STANLEY BLACK & DECKER INC | 51 | $10,000 | 0.0% | $196.08 * | $119.47 | +47.9% | Common Stock | 854502101 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 256 | $10,000 | 0.0% | $39.06 | $32.37 | +18.3% | Common Stock | 88023U101 |
| ULTA | ULTA BEAUTY INC | 29 | $10,000 | 0.0% | $344.83 * | $252.99 | +29.6% | Common Stock | 90384S303 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36 | $10,000 | 0.0% | $277.78 * | $291.07 | -13.5% | Common Stock | 83417M104 |
| MBB | ISHARES MBS ETF | 91 | $10,000 | 0.0% | $109.89 | $109.89 | — | Common Stock | 464288588 |
| WEC | WEC ENERGY GROUP INC | 110 | $10,000 | 0.0% | $90.91 * | $74.65 | +8.0% | Common Stock | 92939U106 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 774 | $10,000 | 0.0% | $12.92 | $12.25 | — | Common Stock | 294821608 |
| — | MARATHON OIL CORP | 714 | $10,000 | 0.0% | $14.01 | $6.19 | — | Common Stock | 565849106 |
| BP | BP PLC-SPONS ADR | 368 | $10,000 | 0.0% | $27.17 | $36.00 | — | Common Stock | 055622104 |
| IEP | ICAHN ENTERPRISES LP | 175 | $10,000 | 0.0% | $57.14 | $70.20 | — | Common Stock | 451100101 |
| — | PIONEER NATURAL RESOURCES CO | 59 | $10,000 | 0.0% | $169.49 | $102.54 | — | Common Stock | 723787107 |
| IXN | ISHARES GLOBAL TECH ETF | 26 | $9,000 | 0.0% | $346.15 | $307.69 | — | Common Stock | 464287291 |
| DLB | DOLBY LABORATORIES INC-CL A | 92 | $9,000 | 0.0% | $97.83 * | $57.40 | +60.1% | Common Stock | 25659T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105 | $9,000 | 0.0% | $85.71 | $76.82 | +10.3% | Common Stock | 81725T100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 50 | $9,000 | 0.0% | $180.00 * | $122.50 | +19.7% | Common Stock | 015271109 |
| TSCO | TRACTOR SUPPLY COMPANY | 49 | $9,000 | 0.0% | $183.67 * | $27.85 | +21.8% | Common Stock | 892356106 |
| VRT | VERTIV HOLDINGS CO | 334 | $9,000 | 0.0% | $26.95 * | $18.31 | +30.0% | Common Stock | 92537N108 |
| UFPI | UFP INDUSTRIES INC | 123 | $9,000 | 0.0% | $73.17 * | $62.59 | +26.1% | Common Stock | 90278Q108 |
| WRB | WR BERKLEY CORP | 124 | $9,000 | 0.0% | $72.58 * | $25.94 | +18.7% | Common Stock | 084423102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 150 | $9,000 | 0.0% | $60.00 | $38.41 | +55.1% | Common Stock | 416515104 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 313 | $9,000 | 0.0% | $28.75 * | $21.77 | +36.0% | Common Stock | 76118Y104 |
| — | SYNOVUS FINANCIAL CORP | 215 | $9,000 | 0.0% | $41.86 | $35.71 | — | Common Stock | 87161C501 |
| VTR | VENTAS INC | 166 | $9,000 | 0.0% | $54.22 * | $43.82 | +8.3% | Common Stock | 92276F100 |
| BRC | BRADY CORPORATION - CL A | 154 | $9,000 | 0.0% | $58.44 * | $48.18 | +8.0% | Common Stock | 104674106 |
| KRE | SPDR S&P REGIONAL BANKING | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | Common Stock | 78464A698 |
| FHN | FIRST HORIZON CORPORATION | 506 | $9,000 | 0.0% | $17.79 * | $7.35 | +109.7% | Common Stock | 320517105 |
| KBH | KB HOME | 215 | $9,000 | 0.0% | $41.86 * | $38.18 | +12.0% | Common Stock | 48666K109 |
| IONS | IONIS PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $40.00 * | $55.27 | -29.1% | Common Stock | 462222100 |
| CHGG | CHEGG INC | 95 | $8,000 | 0.0% | $84.21 | $82.84 | 0.0% | Common Stock | 163092109 |
| CRUS | CIRRUS LOGIC INC | 90 | $8,000 | 0.0% | $88.89 * | $86.59 | -7.4% | Common Stock | 172755100 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $8,000 | 0.0% | $80.00 * | $37.24 | +109.8% | Common Stock | 97650W108 |
| HAS | HASBRO INC | 85 | $8,000 | 0.0% | $94.12 * | $73.36 | +8.6% | Common Stock | 418056107 |
| ACGL | ARCH CAPITAL GROUP LTD | 209 | $8,000 | 0.0% | $38.28 | $31.21 | +20.6% | Common Stock | G0450A105 |
| — | SYNEOS HEALTH INC | 91 | $8,000 | 0.0% | $87.91 | $65.93 | — | Common Stock | 87166B102 |
| — | WEINGARTEN REALTY INVESTORS | 255 | $8,000 | 0.0% | $31.37 | $17.65 | — | Common Stock | 948741103 |
| WHR | WHIRLPOOL CORP | 38 | $8,000 | 0.0% | $210.53 * | $206.10 | +13.0% | Common Stock | 963320106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 602 | $8,000 | 0.0% | $13.29 | $3.65 | — | Common Stock | 674599162 |
| — | HILL-ROM HOLDINGS INC | 74 | $8,000 | 0.0% | $108.11 | $105.95 | — | Common Stock | 431475102 |
| GD | GENERAL DYNAMICS CORP | 45 | $8,000 | 0.0% | $177.78 * | $150.59 | +13.5% | Common Stock | 369550108 |
| GRMN | GARMIN LTD | 52 | $8,000 | 0.0% | $153.85 * | $116.22 | +9.0% | Common Stock | H2906T109 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 62 | $7,000 | 0.0% | $112.90 | $112.90 | — | Common Stock | 74347X864 |
| MCHI | ISHARES MSCI CHINA ETF | 79 | $7,000 | 0.0% | $88.61 | $88.61 | — | Common Stock | 46429B671 |
| HOLX | HOLOGIC INC | 98 | $7,000 | 0.0% | $71.43 * | $68.62 | -2.6% | Common Stock | 436440101 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 1,207 | $7,000 | 0.0% | $5.80 | $5.55 | — | Common Stock | 606822104 |
| LQDH | ISHARES INT HEDG CORP BD ETF | 69 | $7,000 | 0.0% | $101.45 | $101.45 | — | Common Stock | 46431W705 |
| HAL | HALLIBURTON CO | 289 | $7,000 | 0.0% | $24.22 * | $17.76 | +14.6% | Common Stock | 406216101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 180 | $7,000 | 0.0% | $38.89 * | $22.31 | +35.8% | Common Stock | 02553E106 |
| ON | ON SEMICONDUCTOR CORP | 178 | $7,000 | 0.0% | $39.33 | $27.90 | +40.7% | Common Stock | 682189105 |
| BBDC | BARINGS BDC INC | 650 | $7,000 | 0.0% | $10.77 * | $5.67 | +11.9% | Common Stock | 06759L103 |
| AMCX | AMC NETWORKS INC-A | 104 | $7,000 | 0.0% | $67.31 * | $27.97 | +97.2% | Common Stock | 00164V103 |
| WLK | WESTLAKE CHEMICAL CORP | 77 | $7,000 | 0.0% | $90.91 | $80.32 | +12.2% | Common Stock | 960413102 |
| RIO | RIO TINTO PLC-SPON ADR | 82 | $7,000 | 0.0% | $85.37 | $82.15 | — | Common Stock | 767204100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $7,000 | 0.0% | $46.05 * | $42.14 | +25.3% | Common Stock | 71377A103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 240 | $7,000 | 0.0% | $29.17 * | $28.64 | +10.5% | Common Stock | G0750C108 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $7,000 | 0.0% | $35.00 | $37.20 | — | Common Stock | 861012102 |
| — | MASONITE INTERNATIONAL CORP | 65 | $7,000 | 0.0% | $107.69 | $92.31 | — | Common Stock | 575385109 |
| EFX | EQUIFAX INC | 30 | $7,000 | 0.0% | $233.33 * | $159.38 | +35.7% | Common Stock | 294429105 |
| RMD | RESMED INC | 29 | $7,000 | 0.0% | $241.38 * | $186.41 | +8.4% | Common Stock | 761152107 |
| GMAB | GENMAB A/S -SP ADR | 175 | $7,000 | 0.0% | $40.00 | $36.20 | — | Common Stock | 372303206 |
| GNRC | GENERAC HOLDINGS INC | 18 | $7,000 | 0.0% | $388.89 * | $335.49 | 0.0% | Common Stock | 368736104 |
| EB | EVENTBRITE INC-CLASS A | 388 | $7,000 | 0.0% | $18.04 * | $16.88 | +25.6% | Common Stock | 29975E109 |
| — | ATLAS CORP | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Common Stock | Y0436Q109 |
| SXI | STANDEX INTERNATIONAL CORP | 75 | $7,000 | 0.0% | $93.33 * | $92.65 | +4.6% | Common Stock | 854231107 |
| KSS | KOHLS CORP | 129 | $7,000 | 0.0% | $54.26 * | $48.56 | +18.4% | Common Stock | 500255104 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | Common Stock | 78468R663 |
| — | EATON VANCE TAX-MANAGED DIVE | 501 | $7,000 | 0.0% | $13.97 | $11.98 | — | Common Stock | 27828N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 74 | $6,000 | 0.0% | $81.08 * | $66.41 | +29.1% | Common Stock | 538034109 |
| GEN | NORTONLIFELOCK INC | 225 | $6,000 | 0.0% | $26.67 * | $22.60 | 0.0% | Common Stock | 668771108 |
| TRGP | TARGA RESOURCES CORP | 139 | $6,000 | 0.0% | $43.17 * | $26.12 | +34.9% | Common Stock | 87612G101 |
| STWD | STARWOOD PROPERTY TRUST INC | 239 | $6,000 | 0.0% | $25.10 | $18.22 | — | Common Stock | 85571B105 |
| PHM | PULTEGROUP INC | 116 | $6,000 | 0.0% | $51.72 * | $41.89 | +27.6% | Common Stock | 745867101 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 82 | $6,000 | 0.0% | $73.17 | $73.17 | — | Common Stock | 464287333 |
| COLD | AMERICOLD REALTY TRUST | 169 | $6,000 | 0.0% | $35.50 | $36.41 | — | Common Stock | 03064D108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 92 | $6,000 | 0.0% | $65.22 | $114.13 | — | Common Stock | 92206C680 |
| DGX | QUEST DIAGNOSTICS INC | 49 | $6,000 | 0.0% | $122.45 * | $99.39 | +20.5% | Common Stock | 74834L100 |
| BHP | BHP GROUP LTD-SPON ADR | 89 | $6,000 | 0.0% | $67.42 | $67.42 | — | Common Stock | 088606108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 575 | $6,000 | 0.0% | $10.43 | $11.80 | — | Common Stock | 64828T201 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 208 | $6,000 | 0.0% | $28.85 | $28.85 | — | Common Stock | 404280406 |
| BE | BLOOM ENERGY CORP- A | 220 | $6,000 | 0.0% | $27.27 * | $7.81 | +210.6% | Common Stock | 093712107 |
| SEE | SEALED AIR CORP | 98 | $6,000 | 0.0% | $61.22 * | $34.41 | +43.3% | Common Stock | 81211K100 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 175 | $6,000 | 0.0% | $34.29 | $31.09 | — | Common Stock | 438128308 |
| MOS | MOSAIC CO/THE | 170 | $5,000 | 0.0% | $29.41 * | $14.88 | +105.7% | Common Stock | 61945C103 |
| NWL | NEWELL RUBBERMAID INC | 184 | $5,000 | 0.0% | $27.17 * | $13.42 | +67.1% | Common Stock | 651229106 |
| — | HESS CORP | 58 | $5,000 | 0.0% | $86.21 | $70.15 | — | Common Stock | 42809H107 |
| HOG | HARLEY-DAVIDSON INC | 111 | $5,000 | 0.0% | $45.05 * | $31.43 | +47.7% | Common Stock | 412822108 |
| CCL | CARNIVAL CORP | 193 | $5,000 | 0.0% | $25.91 * | $36.67 | -23.7% | Common Stock | 143658300 |
| TRV | TRAVELERS COS INC/THE | 34 | $5,000 | 0.0% | $147.06 * | $116.25 | +21.5% | Common Stock | 89417E109 |
| RS | RELIANCE STEEL & ALUMINUM | 34 | $5,000 | 0.0% | $147.06 * | $162.45 | 0.0% | Common Stock | 759509102 |
| AAL | AMERICAN AIRLINES GROUP INC | 245 | $5,000 | 0.0% | $20.41 * | $19.29 | +17.3% | Common Stock | 02376R102 |
| AVY | AVERY DENNISON CORP | 25 | $5,000 | 0.0% | $200.00 * | $94.35 | +105.7% | Common Stock | 053611109 |
| ABM | ABM INDUSTRIES INC | 120 | $5,000 | 0.0% | $41.67 * | $39.74 | +14.9% | Common Stock | 000957100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $5,000 | 0.0% | $81.97 | $68.89 | +19.9% | Common Stock | 044186104 |
| EWT | ISHARES MSCI TAIWAN ETF | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | Common Stock | 46434G772 |
| BWA | BORGWARNER INC | 111 | $5,000 | 0.0% | $45.05 * | $30.39 | +35.4% | Common Stock | 099724106 |
| PKG | PACKAGING CORP OF AMERICA | 40 | $5,000 | 0.0% | $125.00 | $95.65 | +30.7% | Common Stock | 695156109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 109 | $5,000 | 0.0% | $45.87 | $50.78 | — | Common Stock | 500472303 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $5,000 | 0.0% | $37.88 | $40.80 | — | Common Stock | 358029106 |
| — | WESTROCK CO | 103 | $5,000 | 0.0% | $48.54 | $50.90 | — | Common Stock | 96145D105 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $5,000 | 0.0% | $238.10 | $238.10 | — | Common Stock | 464287192 |
| LEN | LENNAR CORP-A | 46 | $5,000 | 0.0% | $108.70 * | $64.47 | +40.1% | Common Stock | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 112 | $5,000 | 0.0% | $44.64 * | $30.04 | +37.6% | Common Stock | 552953101 |
| — | HANESBRANDS INC | 257 | $5,000 | 0.0% | $19.46 | $14.54 | — | Common Stock | 410345102 |
| REG | REGENCY CENTERS CORP | 75 | $5,000 | 0.0% | $66.67 * | $43.49 | +20.5% | Common Stock | 758849103 |
| IRBTQ | IROBOT CORP | 52 | $5,000 | 0.0% | $96.15 * | $90.63 | +13.1% | Common Stock | 462726100 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,210 | $5,000 | 0.0% | $4.13 | $23.59 | — | Common Stock | 531465102 |
| WSC | WILLSCOT CORP | 179 | $5,000 | 0.0% | $27.93 * | $15.98 | +79.9% | Common Stock | 971378104 |
| — | REXNORD CORP | 100 | $5,000 | 0.0% | $50.00 | $40.00 | — | Common Stock | 76169B102 |
| GAMI | GAMCO INVESTORS INC-A | 142 | $4,000 | 0.0% | $28.17 * | $9.67 | +98.6% | Common Stock | 361438104 |
| — | COLUMBIA SELIG PREM TECH GW | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | Common Stock | 19842X109 |
| AMLP | ALERIAN MLP ETF | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Common Stock | 00162Q452 |
| TSN | TYSON FOODS INC-CL A | 50 | $4,000 | 0.0% | $80.00 * | $58.30 | +15.4% | Common Stock | 902494103 |
| SAN | BANCO SANTANDER SA-SPON ADR | 949 | $4,000 | 0.0% | $4.21 | $4.21 | — | Common Stock | 05964H105 |
| KMX | CARMAX INC | 29 | $4,000 | 0.0% | $137.93 * | $94.04 | +31.5% | Common Stock | 143130102 |
| IEX | IDEX CORP | 18 | $4,000 | 0.0% | $222.22 * | $146.15 | +42.7% | Common Stock | 45167R104 |
| PGX | INVESCO PREFERRED ETF | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | Common Stock | 46138E511 |
| FOXA | FOX CORP - CLASS A | 108 | $4,000 | 0.0% | $37.04 * | $25.34 | +39.5% | Common Stock | 35137L105 |
| WAT | WATERS CORP | 12 | $4,000 | 0.0% | $333.33 * | $273.06 | +15.9% | Common Stock | 941848103 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $4,000 | 0.0% | $20.00 * | $7.10 | +129.5% | Common Stock | 665531307 |
| — | WESTPAC BANKING CORP-SP ADR | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | Common Stock | 961214301 |
| GAP | GAP INC/THE | 125 | $4,000 | 0.0% | $32.00 * | $17.72 | +54.8% | Common Stock | 364760108 |
| — | BARRICK GOLD CORP | 204 | $4,000 | 0.0% | $19.61 | $16.72 | — | Common Stock | 067901108 |
| HRL | HORMEL FOODS CORP | 89 | $4,000 | 0.0% | $44.94 * | $38.56 | +7.6% | Common Stock | 440452100 |
| CRNC | CERENCE INC | 40 | $4,000 | 0.0% | $100.00 | $74.56 | +32.0% | Common Stock | 156727109 |
| EG | EVEREST RE GROUP LTD | 17 | $4,000 | 0.0% | $235.29 | $238.44 | 0.0% | Common Stock | G3223R108 |
| — | AUDACY INC COM STOCK | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 05070N103 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 25 | $4,000 | 0.0% | $160.00 * | $156.95 | +15.2% | Common Stock | 55825T103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 699 | $4,000 | 0.0% | $5.72 | $4.29 | — | Common Stock | 05946K101 |
| LNT | ALLIANT ENERGY CORP | 78 | $4,000 | 0.0% | $51.28 * | $48.33 | +1.0% | Common Stock | 018802108 |
| — | COWEN INC | 107 | $4,000 | 0.0% | $37.38 | $17.79 | — | Common Stock | 223622606 |
| — | ASPEN TECHNOLOGY INC | 32 | $4,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 045327103 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | Common Stock | 92203J407 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,007 | $3,000 | 0.0% | $2.98 | $2.98 | — | Common Stock | 539439109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18 | $3,000 | 0.0% | $166.67 * | $159.02 | 0.0% | Common Stock | G7496G103 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Common Stock | 464286772 |
| WCN | WASTE CONNECTIONS INC | 29 | $3,000 | 0.0% | $103.45 * | $90.98 | +26.9% | Common Stock | 94106B101 |
| NICE | NICE LTD - SPON ADR | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | Common Stock | 653656108 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $3,000 | 0.0% | $15.46 * | $19.04 | -26.7% | Common Stock | G9001E102 |
| VPU | VANGUARD UTILITIES ETF | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 92204A876 |
| ING | ING GROEP N.V.-SPONSORED ADR | 252 | $3,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 456837103 |
| — | BHP GROUP PLC-ADR | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 05545E209 |
| — | TRI-CONTINENTAL CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Common Stock | 895436103 |
| SBNY | SIGNATURE BANK | 14 | $3,000 | 0.0% | $214.29 | $214.29 | — | Common Stock | 82669G104 |
| PWR | QUANTA SERVICES INC | 38 | $3,000 | 0.0% | $78.95 * | $51.11 | +82.2% | Common Stock | 74762E102 |
| BKR | BAKER HUGHES CO | 114 | $3,000 | 0.0% | $26.32 * | $20.36 | +0.9% | Common Stock | 05722G100 |
| CUBE | CUBESMART | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 229663109 |
| FTI | TECHNIPFMC PLC | 292 | $3,000 | 0.0% | $10.27 * | $7.18 | +15.5% | Common Stock | G87110105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 385 | $3,000 | 0.0% | $7.79 | $7.79 | — | Common Stock | 86562M209 |
| — | ALLEGHANY CORP | 4 | $3,000 | 0.0% | $750.00 | $503.89 | — | Common Stock | 017175100 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,000 | 0.0% | $103.45 * | $87.92 | +1.5% | Common Stock | 808625107 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 330 | $3,000 | 0.0% | $9.09 | $40.31 | — | Common Stock | 647581107 |
| PUK | PRUDENTIAL PLC-ADR | 76 | $3,000 | 0.0% | $39.47 | $39.47 | — | Common Stock | 74435K204 |
| TFII | TFI INTERNATIONAL INC | 32 | $3,000 | 0.0% | $93.75 * | $49.66 | +75.4% | Common Stock | 87241L109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | Common Stock | 464287325 |
| ARKK | ARK INNOVATION ETF | 24 | $3,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | 00214Q104 |
| — | DUKE REALTY CORP | 67 | $3,000 | 0.0% | $44.78 | $49.23 | — | Common Stock | 264411505 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $3,000 | 0.0% | $150.00 * | $103.88 | +64.8% | Common Stock | 57164Y107 |
| NRG | NRG ENERGY INC | 80 | $3,000 | 0.0% | $37.50 * | $34.04 | -6.8% | Common Stock | 629377508 |
| BILI | BILIBILI INC-SPONSORED ADR | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | Common Stock | 090040106 |
| WY | WEYERHAEUSER CO | 96 | $3,000 | 0.0% | $31.25 * | $24.48 | +24.7% | Common Stock | 962166104 |
| UGI | UGI CORP | 49 | $2,000 | 0.0% | $40.82 * | $38.65 | +16.4% | Common Stock | 902681105 |
| IVZ | INVESCO LTD | 88 | $2,000 | 0.0% | $22.73 | $12.44 | +79.8% | Common Stock | G491BT108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 56 | $2,000 | 0.0% | $35.71 * | $27.85 | +39.2% | Common Stock | 56600D107 |
| CPRI | CAPRI HOLDINGS LTD | 35 | $2,000 | 0.0% | $57.14 * | $40.12 | +35.6% | Common Stock | G1890L107 |
| — | JAMES HARDIE IND PLC-SP ADR | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | Common Stock | 47030M106 |
| CNI | CANADIAN NATL RAILWAY CO | 23 | $2,000 | 0.0% | $86.96 * | $87.33 | +15.6% | Common Stock | 136375102 |
| LII | LENNOX INTERNATIONAL INC | 7 | $2,000 | 0.0% | $285.71 * | $318.67 | 0.0% | Common Stock | 526107107 |
| — | SL GREEN REALTY CORP COM | 31 | $2,000 | 0.0% | $64.52 | $81.17 | — | Common Stock | 78440X804 |
| BSX | BOSTON SCIENTIFIC CORP | 58 | $2,000 | 0.0% | $34.48 * | $40.78 | +3.2% | Common Stock | 101137107 |
| EIX | EDISON INTERNATIONAL | 43 | $2,000 | 0.0% | $46.51 | $48.16 | -2.0% | Common Stock | 281020107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 137 | $2,000 | 0.0% | $14.60 | $14.60 | — | Common Stock | 92857W308 |
| THC | TENET HEALTHCARE CORP | 30 | $2,000 | 0.0% | $66.67 * | $32.27 | +92.2% | Common Stock | 88033G407 |
| — | ARDAGH GROUP SA | 82 | $2,000 | 0.0% | $24.39 | $12.20 | — | Common Stock | L0223L101 |
| EQNR | EQUINOR ASA-SPON ADR | 96 | $2,000 | 0.0% | $20.83 | $15.37 | — | Common Stock | 29446M102 |
| SUI | SUN COMMUNITIES INC | 12 | $2,000 | 0.0% | $166.67 | $157.83 | — | Common Stock | 866674104 |
| BCS | BARCLAYS PLC-SPONS ADR | 215 | $2,000 | 0.0% | $9.30 | $9.30 | — | Common Stock | 06738E204 |
| USHY | ISHARES BROAD USD HIGH YIELD | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 46435U853 |
| AIV | APARTMENT INVT & MGMT CO -A | 313 | $2,000 | 0.0% | $6.39 | $6.39 | — | Common Stock | 03748R747 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12 | $2,000 | 0.0% | $166.67 * | $153.55 | +12.8% | Common Stock | G50871105 |
| — | HORIZON THERAPEUTICS PLC | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Common Stock | G46188101 |
| CNRG | SPDR S&P KENSHO CLEAN POWER | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | Common Stock | 78468R655 |
| — | CREDIT SUISSE GROUP-SPON ADR | 160 | $2,000 | 0.0% | $12.50 | $12.50 | — | Common Stock | 225401108 |
| CPB | CAMPBELL SOUP CO | 37 | $2,000 | 0.0% | $54.05 * | $40.46 | +1.8% | Common Stock | 134429109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13 | $2,000 | 0.0% | $153.85 * | $52.78 | +54.2% | Common Stock | 754730109 |
| NOK | NOKIA CORP-SPON ADR | 318 | $2,000 | 0.0% | $6.29 | $5.07 | — | Common Stock | 654902204 |
| LVS | LAS VEGAS SANDS CORP | 33 | $2,000 | 0.0% | $60.61 * | $54.76 | +0.7% | Common Stock | 517834107 |
| DAR | DARLING INGREDIENTS INC | 26 | $2,000 | 0.0% | $76.92 * | $68.73 | +2.5% | Common Stock | 237266101 |
| — | CRH PLC-SPONSORED ADR | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Common Stock | 12626K203 |
| — | BONANZA CREEK ENERGY INC COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 097793400 |
| CMS | CMS ENERGY CORP | 31 | $2,000 | 0.0% | $64.52 * | $49.54 | +9.0% | Common Stock | 125896100 |
| FFIV | F5 NETWORKS INC | 10 | $2,000 | 0.0% | $200.00 * | $161.35 | +19.2% | Common Stock | 315616102 |
| — | MICRO FOCUS INTL-SPN ADR | 250 | $2,000 | 0.0% | $8.00 | $22.17 | — | Common Stock | 594837403 |
| E | ENI SPA-SPONSORED ADR | 78 | $2,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | 26874R108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 13 | $2,000 | 0.0% | $153.85 * | $109.30 | +35.0% | Common Stock | 913903100 |
| CHWY | CHEWY INC - CLASS A | 24 | $2,000 | 0.0% | $83.33 * | $72.93 | +6.0% | Common Stock | 16679L109 |
| CVE | CENOVUS ENERGY INC | 200 | $2,000 | 0.0% | $10.00 * | $7.67 | 0.0% | Common Stock | 15135U109 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 697 | $2,000 | 0.0% | $2.87 | $2.87 | — | Common Stock | 60687Y109 |
| CAJPY | CANON INC-SPONS ADR | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | Common Stock | 138006309 |
| NWS | NEWS CORP - CLASS B | 82 | $2,000 | 0.0% | $24.39 * | $21.62 | +9.9% | Common Stock | 65249B208 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Common Stock | 45857P806 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 10 | $2,000 | 0.0% | $200.00 * | $95.88 | +68.6% | Common Stock | 445658107 |
| APA | APA CORP | 74 | $2,000 | 0.0% | $27.03 * | $16.01 | +12.7% | Common Stock | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 13 | $2,000 | 0.0% | $153.85 * | $123.75 | 0.0% | Common Stock | 983134107 |
| MHK | MOHAWK INDUSTRIES INC | 8 | $2,000 | 0.0% | $250.00 * | $166.65 | +22.1% | Common Stock | 608190104 |
| — | NATWEST GROUP PLC -SPON ADR | 244 | $1,000 | 0.0% | $4.10 | $4.10 | — | Common Stock | 639057108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 104 | $1,000 | 0.0% | $9.62 * | $12.17 | 0.0% | Common Stock | D18190898 |
| UA | UNDER ARMOUR INC-CLASS C | 72 | $1,000 | 0.0% | $13.89 * | $17.58 | +7.1% | Common Stock | 904311206 |
| ZION | ZIONS BANCORP NA | 25 | $1,000 | 0.0% | $40.00 * | $39.22 | +42.8% | Common Stock | 989701107 |
| CAH | CARDINAL HEALTH INC | 22 | $1,000 | 0.0% | $45.45 * | $45.83 | +13.9% | Common Stock | 14149Y108 |
| MT | ARCELORMITTAL-NY REGISTERED | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 03938L203 |
| — | CHAMPIONX CORPORATION COM | 50 | $1,000 | 0.0% | $20.00 | $9.60 | — | Common Stock | 15872M104 |
| AIZ | ASSURANT INC | 9 | $1,000 | 0.0% | $111.11 * | $144.23 | 0.0% | Common Stock | 04621X108 |
| MKTX | MARKETAXESS HOLDINGS INC | 3 | $1,000 | 0.0% | $333.33 * | $503.06 | -10.6% | Common Stock | 57060D108 |
| ENSG | ENSIGN GROUP INC/THE | 16 | $1,000 | 0.0% | $62.50 * | $84.67 | +1.0% | Common Stock | 29358P101 |
| UAA | UNDER ARMOUR INC-CLASS A | 65 | $1,000 | 0.0% | $15.38 * | $21.28 | +4.8% | Common Stock | 904311107 |
| — | IAA INC | 15 | $1,000 | 0.0% | $66.67 | $42.75 | — | Common Stock | 449253103 |
| HST | HOST HOTELS & RESORTS INC | 65 | $1,000 | 0.0% | $15.38 * | $12.75 | +13.0% | Common Stock | 44107P104 |
| FIX | COMFORT SYSTEMS USA INC | 14 | $1,000 | 0.0% | $71.43 * | $62.44 | +27.8% | Common Stock | 199908104 |
| FLS | FLOWSERVE CORP | 27 | $1,000 | 0.0% | $37.04 | $34.35 | +9.1% | Common Stock | 34354P105 |
| EWBC | EAST WEST BANCORP INC | 15 | $1,000 | 0.0% | $66.67 | $59.89 | +9.8% | Common Stock | 27579R104 |
| NBIS | YANDEX NV-A COM STK | 15 | $1,000 | 0.0% | $66.67 | $56.53 | — | Common Stock | N97284108 |
| TS | TENARIS SA-ADR | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | 88031M109 |
| PSO | PEARSON PLC-SPONSORED ADR | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 705015105 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 12 | $1,000 | 0.0% | $83.33 * | $33.31 | +22.7% | Common Stock | 55826T102 |
| RL | RALPH LAUREN CORP | 8 | $1,000 | 0.0% | $125.00 * | $97.43 | +16.1% | Common Stock | 751212101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | Common Stock | 03762U105 |
| R | RYDER SYSTEM INC | 12 | $1,000 | 0.0% | $83.33 * | $69.25 | +14.2% | Common Stock | 783549108 |
| PVH | PVH CORP | 8 | $1,000 | 0.0% | $125.00 * | $75.68 | +44.0% | Common Stock | 693656100 |
| HCSG | HEALTHCARE SERVICES GROUP | 27 | $1,000 | 0.0% | $37.04 * | $30.19 | +0.7% | Common Stock | 421906108 |
| STLD | STEEL DYNAMICS INC | 14 | $1,000 | 0.0% | $71.43 * | $38.96 | +39.8% | Common Stock | 858119100 |
| EQT | EQT CORP | 37 | $1,000 | 0.0% | $27.03 * | $16.35 | +16.0% | Common Stock | 26884L109 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 19 | $1,000 | 0.0% | $52.63 | $45.04 | +17.2% | Common Stock | 894164102 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 6 | $1,000 | 0.0% | $166.67 * | $119.50 | +7.2% | Common Stock | 533900106 |
| — | JPMORGAN ALERIAN MLP INDEX | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 46625H365 |
| — | XPERI HOLDING CORPORATION COM | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 98390M103 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $1,000 | 0.0% | $4.55 * | $4.74 | -28.6% | Common Stock | G65773106 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Common Stock | 78781P105 |
| WABC | WESTAMERICA BANCORPORATION | 12 | $1,000 | 0.0% | $83.33 * | $51.31 | +3.2% | Common Stock | 957090103 |
| SNA | SNAP-ON INC | 3 | $1,000 | 0.0% | $333.33 * | $128.22 | +65.5% | Common Stock | 833034101 |
| — | BROOKFIELD ASSET MANAGEMEN-A /CAD/ | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | Common Stock | G16169107 |
| — | PRA HEALTH SCIENCES INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 69354M108 |
| SNBR | SLEEP NUMBER CORPORATION COM | 6 | $1,000 | 0.0% | $166.67 * | $120.00 | -5.1% | Common Stock | 83125X103 |
| TDC | TERADATA CORP | 13 | $1,000 | 0.0% | $76.92 * | $36.52 | +24.6% | Common Stock | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 21 | $1,000 | 0.0% | $47.62 * | $20.86 | +44.5% | Common Stock | G66721104 |
| — | SITE CENTERS CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 82981J109 |
| — | JUNIPER NETWORKS INC | 22 | $1,000 | 0.0% | $45.45 | $20.89 | — | Common Stock | 48203R104 |
| CROX | CROCS INC | 5 | $1,000 | 0.0% | $200.00 * | $76.23 | +29.1% | Common Stock | 227046109 |
| GTX | GARRETT MOTION INC-WI | 72 | $1,000 | 0.0% | $13.89 * | $6.62 | 0.0% | Common Stock | 366505105 |
| GL | GLOBE LIFE INC | 6 | $1,000 | 0.0% | $166.67 * | $88.10 | +11.9% | Common Stock | 37959E102 |
| AYI | ACUITY BRANDS INC | 3 | $1,000 | 0.0% | $333.33 * | $125.79 | +42.7% | Common Stock | 00508Y102 |
| — | MSG NETWORKS INC- A | 38 | $1,000 | 0.0% | $26.32 | — | — | Common Stock | 553573106 |
| PENN | PENN NATIONAL GAMING INC | 7 | $1,000 | 0.0% | $142.86 * | $110.76 | -22.2% | Common Stock | 707569109 |
| ESLT | ELBIT SYSTEMS LTD | 4 | $1,000 | 0.0% | $250.00 * | $130.03 | 0.0% | Common Stock | M3760D101 |
| CZR | CAESARS ENTERTAINMENT INC | 5 | $1,000 | 0.0% | $200.00 * | $83.92 | +20.2% | Common Stock | 12769G100 |
| — | EQUITRANS MIDSTREAM CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | Common Stock | 294600101 |
| WPP | WPP PLC-SPONSORED ADR | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Common Stock | 92937A102 |
| EXR | EXTRA SPACE STORAGE INC | 7 | $1,000 | 0.0% | $142.86 * | $100.18 | +24.6% | Common Stock | 30225T102 |
| LEG | LEGGETT & PLATT INC | 22 | $1,000 | 0.0% | $45.45 * | $39.45 | +31.9% | Common Stock | 524660107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 76169C100 |
| FNB | FNB CORP | 34 | $0 | 0.0% | $0.00 | $9.68 | +13.4% | Common Stock | 302520101 |
| JHG | JANUS HENDERSON GROUP PLC | 10 | $0 | 0.0% | $0.00 | $28.54 | +27.4% | Common Stock | G4474Y214 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | $0 | 0.0% | $0.00 | $188.67 | -2.3% | Common Stock | 810186106 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 23 | $0 | 0.0% | $0.00 | — | — | Common Stock | 585464100 |
| HUBB | HUBBELL INC | 2 | $0 | 0.0% | $0.00 | $159.48 | +9.8% | Common Stock | 443510607 |
| JACK | JACK IN THE BOX INC | 3 | $0 | 0.0% | $0.00 | $101.71 | +15.0% | Common Stock | 466367109 |
| — | LIVENT CORP | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 53814L108 |
| AVNS | AVANOS MEDICAL INC | 8 | $0 | 0.0% | $0.00 | $41.62 | -0.6% | Common Stock | 05350V106 |
| — | CYRUSONE INC | 4 | $0 | 0.0% | $0.00 | $72.85 | — | Common Stock | 23283R100 |
| — | HOLLYFRONTIER CORP | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 436106108 |
| GNL | GLOBAL NET LEASE INC | 13 | $0 | 0.0% | $0.00 | — | — | Common Stock | 379378201 |
| CHDN | CHURCHILL DOWNS INC | 1 | $0 | 0.0% | $0.00 | $108.28 | -6.7% | Common Stock | 171484108 |
| — | ARCONIC CORP | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 03966V107 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 921937819 |
| — | MEREDITH CORP | 1 | $0 | 0.0% | $0.00 | — | — | Common Stock | 589433101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25525P107 |
| SD | SANDRIDGE ENERGY INC | 4 | $0 | 0.0% | $0.00 | $4.55 | +10.3% | Common Stock | 80007P869 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45790J800 |
| NE1USD | NOBLE FINANCE CO | 19 | $0 | 0.0% | $0.00 | — | — | Common Stock | G6610J209 |
| UMBF | UMB FINANCIAL CORP | 4 | $0 | 0.0% | $0.00 | $60.84 | +56.1% | Common Stock | 902788108 |
| XRX | XEROX HOLDINGS CORP | 20 | $0 | 0.0% | $0.00 | $21.15 | +14.3% | Common Stock | 98421M106 |
| EQR | EQUITY RESIDENTIAL | 6 | $0 | 0.0% | $0.00 | $63.08 | 0.0% | Common Stock | 29476L107 |
| HELE | HELEN OF TROY LTD | 2 | $0 | 0.0% | $0.00 | $225.48 | -2.5% | Common Stock | G4388N106 |