Location: Manchester, VT
CIK: 0001393389 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 717,645 | $120M | 18.6% | $166.63 * | $57.33 | +135.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 248,523 | $83.23M | 12.9% | $334.89 | $196.46 | +70.5% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 500,508 | $57.96M | 9.0% | $115.81 * | $86.74 | +29.7% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 486,363 | $51.3M | 8.0% | $105.48 | $97.81 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 164,167 | $21.05M | 3.3% | $128.22 * | $85.66 | +19.5% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 3,667 | $11.55M | 1.8% | $3148.62 * | $67.82 | +132.1% | COM | 023135106 |
| TSLA | TESLA INC | 26,665 | $11.44M | 1.8% | $429.03 * | $94.94 | +50.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 44,143 | $10.05M | 1.6% | $227.60 * | $26.84 | +41.3% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 29,352 | $9.03M | 1.4% | $307.65 | $240.52 | +27.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 41,598 | $7.332M | 1.1% | $176.26 * | $32.65 | +35.0% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 33,646 | $7.232M | 1.1% | $214.94 | $154.16 | +39.4% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,887 | $6.577M | 1.0% | $212.94 | $156.89 | +35.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $6.363M | 1.0% | $334.89 | $196.46 | +70.5% | Put | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,584 | $4.923M | 0.8% | $50.45 | $44.85 | +12.5% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 22,147 | $4.658M | 0.7% | $210.32 * | $70.03 | +187.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 29,835 | $4.589M | 0.7% | $153.81 | $125.71 | +22.3% | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 19,150 | $4.456M | 0.7% | $232.69 * | $105.75 | +97.4% | COM | 075887109 |
| SHOP | SHOPIFY INC | 4,253 | $4.351M | 0.7% | $1023.04 * | $17.19 | +495.2% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 15,000 | $4.168M | 0.6% | $277.87 | — | — | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 13,363 | $4.166M | 0.6% | $311.76 * | $137.29 | +108.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,736 | $4.01M | 0.6% | $1465.64 * | $39.91 | +82.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 25,463 | $3.791M | 0.6% | $148.88 * | $71.47 | +79.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,511 | $3.69M | 0.6% | $1469.53 * | $42.89 | +70.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 34,457 | $3.601M | 0.6% | $104.51 | $97.97 | +6.7% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 21,854 | $3.403M | 0.5% | $155.72 | $72.99 | +113.4% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,647 | $3.38M | 0.5% | $40.90 | $39.96 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 33,012 | $3.346M | 0.5% | $101.36 | $96.33 | +5.2% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 37,906 | $3.144M | 0.5% | $82.94 * | $35.74 | +87.5% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 17,404 | $3.135M | 0.5% | $180.13 | $131.03 | +37.5% | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 21,877 | $3.041M | 0.5% | $139.00 * | $70.17 | +73.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,636 | $2.954M | 0.5% | $277.74 * | $79.06 | +209.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 25,091 | $2.953M | 0.5% | $117.69 * | $48.36 | +117.6% | COM | 747525103 |
| DSI | ISHARES TR | 22,477 | $2.876M | 0.4% | $127.95 * | $49.33 | +29.7% | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 23,322 | $2.722M | 0.4% | $116.71 * | $17.43 | +234.8% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 46,948 | $2.431M | 0.4% | $51.78 * | $32.39 | +43.5% | COM | 458140100 |
| GLD | SPDR GOLD TR | 13,295 | $2.355M | 0.4% | $177.13 | $157.35 | +12.6% | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 36,644 | $2.349M | 0.4% | $64.10 | $40.87 | +56.8% | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,440 | $2.311M | 0.4% | $43.24 | $40.92 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 20,812 | $2.302M | 0.4% | $110.61 | $109.95 | +0.6% | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,057 | $2.301M | 0.4% | $62.09 | $62.05 | +0.1% | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 23,557 | $2.268M | 0.4% | $96.28 * | $74.71 | +12.1% | COM | 46625H100 |
| IWM | ISHARES TR | 14,600 | $2.187M | 0.3% | $149.79 | $131.10 | +14.3% | Put | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 36,253 | $2.153M | 0.3% | $59.39 * | $19.65 | +51.1% | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 33,714 | $2.013M | 0.3% | $59.71 * | $37.73 | +47.0% | COM | 68389X105 |
| IWM | ISHARES TR | 13,079 | $1.959M | 0.3% | $149.78 | $131.10 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 8,804 | $1.932M | 0.3% | $219.45 * | $118.27 | +64.6% | COM | 580135101 |
| IVW | ISHARES TR | 8,265 | $1.91M | 0.3% | $231.09 * | $23.74 | +143.4% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 9,384 | $1.756M | 0.3% | $187.13 | $139.34 | +34.3% | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 35,411 | $1.748M | 0.3% | $49.36 * | $30.23 | +39.4% | COM | 191216100 |
| EFA | ISHARES TR | 26,817 | $1.707M | 0.3% | $63.65 | $62.32 | +2.1% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 37,805 | $1.667M | 0.3% | $44.09 | $41.29 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,754 | $1.657M | 0.3% | $441.40 | $100.81 | +332.0% | COM | 883556102 |
| IWF | ISHARES TR | 7,597 | $1.648M | 0.3% | $216.93 * | $27.84 | +94.8% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 8,232 | $1.621M | 0.3% | $196.91 * | $77.80 | +125.2% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 39,427 | $1.587M | 0.2% | $40.25 | $45.05 | -10.7% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,207 | $1.58M | 0.2% | $60.29 * | $39.23 | +24.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 14,235 | $1.549M | 0.2% | $108.82 * | $44.74 | +121.5% | COM | 002824100 |
| WMT | WALMART INC | 10,996 | $1.538M | 0.2% | $139.87 * | $22.18 | +95.7% | COM | 931142103 |
| BAX | BAXTER INTL INC | 18,720 | $1.505M | 0.2% | $80.40 * | $34.61 | +108.2% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 23,427 | $1.48M | 0.2% | $63.17 * | $50.47 | +2.2% | COM | 375558103 |
| SUSA | ISHARES TR | 9,914 | $1.458M | 0.2% | $147.06 * | $51.91 | +41.7% | MSCI USA ESG SLC | 464288802 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1.448M | 0.2% | $20.82 | $17.40 | +19.7% | COM | 19459J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,983 | $1.446M | 0.2% | $144.85 * | $38.11 | +243.5% | COM | 030420103 |
| INTU | INTUIT | 4,433 | $1.446M | 0.2% | $326.19 * | $170.17 | +85.4% | COM | 461202103 |
| TTEK | TETRA TECH INC NEW | 15,006 | $1.433M | 0.2% | $95.50 * | $5.30 | +260.2% | COM | 88162G103 |
| PFE | PFIZER INC | 38,074 | $1.397M | 0.2% | $36.69 * | $20.80 | +29.8% | COM | 717081103 |
| ARKW | ARK ETF TR | 12,689 | $1.378M | 0.2% | $108.60 | $61.38 | +76.9% | NEXT GNRTN INTER | 00214Q401 |
| — | EVOQUA WATER TECHNOLOGIES CO | 61,047 | $1.295M | 0.2% | $21.21 | $14.05 | — | COM | 30057T105 |
| LOW | LOWES COS INC | 7,709 | $1.279M | 0.2% | $165.91 * | $57.85 | +160.6% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,831 | $1.265M | 0.2% | $128.67 | $114.23 | +12.6% | DIV APP ETF | 921908844 |
| MSEX | MIDDLESEX WTR CO | 20,234 | $1.258M | 0.2% | $62.17 | $20.13 | +208.7% | COM | 596680108 |
| META | FACEBOOK INC | 4,768 | $1.249M | 0.2% | $261.95 | $149.45 | +74.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 7,123 | $1.213M | 0.2% | $170.29 | $116.71 | +45.9% | TOTAL STK MKT | 922908769 |
| BYND | BEYOND MEAT INC | 7,000 | $1.162M | 0.2% | $166.00 | $95.84 | +73.3% | COM | 08862E109 |
| AME | AMETEK INC | 11,681 | $1.161M | 0.2% | $99.39 * | $70.34 | +36.6% | COM | 031100100 |
| XYL | XYLEM INC | 13,703 | $1.153M | 0.2% | $84.14 * | $26.74 | +196.0% | COM | 98419M100 |
| PNR | PENTAIR PLC | 24,865 | $1.138M | 0.2% | $45.77 * | $34.54 | +23.6% | SHS | G7S00T104 |
| FELE | FRANKLIN ELEC INC | 19,090 | $1.123M | 0.2% | $58.83 * | $29.20 | +90.9% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $1.102M | 0.2% | $100.18 | $57.95 | +72.8% | CL A | 942749102 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $1.09M | 0.2% | $14.54 * | $5.39 | +106.3% | COM | 015857105 |
| — | BLACKROCK INC | 1,906 | $1.074M | 0.2% | $563.48 | $488.29 | — | COM | 09247X101 |
| — | DICERNA PHARMACEUTICALS INC | 58,457 | $1.052M | 0.2% | $18.00 | $17.23 | — | COM | 253031108 |
| AOS | SMITH A O CORP | 19,855 | $1.048M | 0.2% | $52.78 * | $31.15 | +54.1% | COM | 831865209 |
| AWR | AMER STATES WTR CO | 13,893 | $1.041M | 0.2% | $74.93 * | $24.30 | +177.6% | COM | 029899101 |
| ABBV | ABBVIE INC | 11,819 | $1.035M | 0.2% | $87.57 * | $54.87 | +29.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 8,053 | $999K | 0.2% | $124.05 * | $72.38 | +67.5% | COM DISNEY | 254687106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 73,635 | $998K | 0.2% | $13.55 * | $11.38 | -31.6% | COM | 095825105 |
| COST | COSTCO WHSL CORP NEW | 2,792 | $991K | 0.2% | $354.94 * | $116.93 | +179.4% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $989K | 0.2% | $188.35 | $100.27 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 7,795 | $979K | 0.2% | $125.59 * | $57.92 | +101.5% | CL B | 654106103 |
| TNDM | TANDEM DIABETES CARE INC | 8,574 | $973K | 0.2% | $113.48 | $65.22 | +74.0% | COM NEW | 875372203 |
| MGK | VANGUARD WORLD FD | 5,214 | $967K | 0.2% | $185.46 * | $28.89 | +28.4% | MEGA GRWTH IND | 921910816 |
| YORW | YORK WTR CO | 22,554 | $953K | 0.1% | $42.25 * | $16.14 | +134.3% | COM | 987184108 |
| IWV | ISHARES TR | 4,868 | $953K | 0.1% | $195.77 | $160.50 | +21.9% | RUSSELL 3000 ETF | 464287689 |
| PYPL | PAYPAL HLDGS INC | 4,820 | $950K | 0.1% | $197.10 | $46.71 | +320.8% | COM | 70450Y103 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $945K | 0.1% | $43.45 * | $18.31 | +111.9% | COM | 130788102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112,157 | $931K | 0.1% | $8.30 | $8.61 | -3.6% | SPONSORED ADR | 20441A102 |
| MA | MASTERCARD INCORPORATED | 2,726 | $922K | 0.1% | $338.22 * | $192.77 | +70.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,590 | $912K | 0.1% | $254.04 * | $89.35 | +141.4% | COM | 031162100 |
| HTO | SJW GROUP | 14,911 | $907K | 0.1% | $60.83 | $26.59 | +128.9% | COM | 784305104 |
| LNN | LINDSAY CORP | 9,340 | $903K | 0.1% | $96.68 * | $68.26 | +33.9% | COM | 535555106 |
| IWD | ISHARES TR | 7,599 | $898K | 0.1% | $118.17 | $108.33 | +9.0% | RUS 1000 VAL ETF | 464287598 |
| EWA | ISHARES INC | 44,400 | $876K | 0.1% | $19.73 | $26.10 | -24.4% | MSCI AUST ETF | 464286103 |
| GRC | GORMAN RUPP CO | 29,592 | $872K | 0.1% | $29.47 | $25.70 | +14.6% | COM | 383082104 |
| MMM | 3M CO | 5,391 | $864K | 0.1% | $160.27 * | $105.62 | +4.6% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,594 | $863K | 0.1% | $541.41 * | $2.29 | +487.9% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,088 | $844K | 0.1% | $138.63 * | $69.40 | +70.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 21,174 | $834K | 0.1% | $39.39 * | $34.56 | -3.1% | COM | 17275R102 |
| VAW | VANGUARD WORLD FDS | 6,061 | $816K | 0.1% | $134.63 | $103.19 | +30.5% | MATERIALS ETF | 92204A801 |
| BAC | BK OF AMERICA CORP | 33,739 | $813K | 0.1% | $24.10 * | $21.07 | +0.7% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,591 | $780K | 0.1% | $490.26 | $64.19 | +664.0% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,268 | $768K | 0.1% | $338.62 | $261.89 | +29.4% | UTSER1 S&PDCRP | 78467Y107 |
| GWRS | GLOBAL WTR RES INC | 69,599 | $750K | 0.1% | $10.78 * | $7.68 | +23.6% | COM | 379463102 |
| FISV | FISERV INC | 7,179 | $740K | 0.1% | $103.08 | $80.25 | +28.4% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,567 | $737K | 0.1% | $470.33 | $119.19 | +294.4% | CL A | 98980L101 |
| ARTNA | ARTESIAN RES CORP | 20,909 | $721K | 0.1% | $34.48 * | $17.48 | +68.4% | CL A | 043113208 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,303 | $670K | 0.1% | $80.69 | $72.55 | +11.2% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 7,794 | $670K | 0.1% | $85.96 * | $43.39 | +76.1% | COM | 855244109 |
| DHR | DANAHER CORPORATION | 3,029 | $652K | 0.1% | $215.25 * | $53.27 | +250.3% | COM | 235851102 |
| — | NIKOLA CORP | 31,600 | $647K | 0.1% | $20.47 | $20.47 | — | COM | 654110105 |
| TGT | TARGET CORP | 4,024 | $633K | 0.1% | $157.31 * | $51.63 | +164.3% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 1,773 | $633K | 0.1% | $357.02 * | $184.63 | +82.1% | COM | 384802104 |
| — | REXNORD CORP | 21,080 | $629K | 0.1% | $29.84 | $26.88 | — | COM | 76169B102 |
| CDW | CDW CORP | 5,215 | $623K | 0.1% | $119.46 * | $62.44 | +79.7% | COM | 12514G108 |
| CWCO | CONSOLIDATED WATER CO INC | 59,668 | $621K | 0.1% | $10.41 * | $8.94 | +4.5% | ORD | G23773107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,765 | $610K | 0.1% | $62.47 * | $30.07 | +102.8% | COM | 00790R104 |
| AXP | AMERICAN EXPRESS CO | 6,047 | $606K | 0.1% | $100.21 * | $82.14 | +14.0% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,973 | $605K | 0.1% | $121.66 * | $109.56 | -14.9% | COM | 459200101 |
| T | AT&T INC | 20,318 | $579K | 0.1% | $28.50 * | $14.19 | +5.8% | COM | 00206R102 |
| KMX | CARMAX INC | 6,303 | $579K | 0.1% | $91.86 | $71.34 | +28.8% | COM | 143130102 |
| — | SPARTAN ENERGY ACQUISITION C | 40,000 | $577K | 0.1% | $14.43 | $14.43 | — | CL A COM STK | 846784106 |
| MWA | MUELLER WTR PRODS INC | 54,950 | $571K | 0.1% | $10.39 * | $8.51 | +12.2% | COM SER A | 624758108 |
| BA | BOEING CO | 3,458 | $571K | 0.1% | $165.12 | $135.90 | +21.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,510 | $566K | 0.1% | $59.52 * | $30.50 | +43.0% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $551K | 0.1% | $28.50 * | $18.21 | +27.3% | COM NEW | 962166104 |
| APH | AMPHENOL CORP NEW | 5,073 | $549K | 0.1% | $108.22 * | $20.31 | +27.0% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 3,735 | $533K | 0.1% | $142.70 * | $36.47 | +237.3% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 2,718 | $528K | 0.1% | $194.26 * | $54.15 | +60.5% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 2,317 | $524K | 0.1% | $226.15 * | $136.90 | +53.1% | SHS CLASS A | G1151C101 |
| — | DRAFTKINGS INC | 8,800 | $518K | 0.1% | $58.86 | $33.30 | — | COM CL A | 26142R104 |
| XLY | SELECT SECTOR SPDR TR | 3,350 | $492K | 0.1% | $146.87 * | $28.24 | +160.3% | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 6,006 | $486K | 0.1% | $80.92 | $21.16 | — | COM | 00507V109 |
| RWR | SPDR SER TR | 6,199 | $483K | 0.1% | $77.92 | $82.98 | -6.0% | DJ REIT ETF | 78464A607 |
| ISRG | INTUITIVE SURGICAL INC | 669 | $475K | 0.1% | $710.01 * | $182.13 | +29.9% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 3,648 | $466K | 0.1% | $127.74 * | $92.28 | +26.9% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 13,542 | $465K | 0.1% | $34.34 * | $40.04 | -26.4% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 2,809 | $462K | 0.1% | $164.47 * | $68.05 | +104.9% | COM | 438516106 |
| MLAB | MESA LABS INC | 1,803 | $459K | 0.1% | $254.58 * | $80.63 | +208.5% | COM | 59064R109 |
| ALYAF | ALITHYA GROUP INC | 201,547 | $449K | 0.1% | $2.23 * | $2.86 | -36.6% | CL A SUB VTG | 01643B106 |
| TDOC | TELADOC HEALTH INC | 2,024 | $444K | 0.1% | $219.37 | $199.55 | +9.9% | COM | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $443K | 0.1% | $138.44 * | $144.02 | -14.7% | COM | 369550108 |
| IGM | ISHARES TR | 1,408 | $435K | 0.1% | $308.95 * | $18.41 | +179.8% | EXPND TEC SC ETF | 464287549 |
| IWP | ISHARES TR | 2,507 | $433K | 0.1% | $172.72 * | $45.92 | +88.2% | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 1,792 | $433K | 0.1% | $241.63 * | $79.96 | +159.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 2,899 | $432K | 0.1% | $149.02 * | $99.27 | +35.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 9,161 | $424K | 0.1% | $46.28 * | $24.58 | +62.8% | CL A | 20030N101 |
| — | DIREXION SHS ETF TR | 8,625 | $422K | 0.1% | $48.93 | $22.69 | — | DAILY CS 2X SH | 25460E505 |
| SCHX | SCHWAB STRATEGIC TR | 5,060 | $408K | 0.1% | $80.63 * | $12.12 | +10.8% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,893 | $397K | 0.1% | $101.98 * | $53.42 | +74.8% | SHS | G29183103 |
| NUSC | NUSHARES ETF TR | 13,319 | $395K | 0.1% | $29.66 | $29.17 | +1.6% | NUVEEN ESG SMLCP | 67092P607 |
| — | CREDIT SUISSE GROUP | 39,000 | $389K | 0.1% | $9.97 | $16.80 | — | SPONSORED ADR | 225401108 |
| MDT | MEDTRONIC PLC | 3,730 | $388K | 0.1% | $104.02 * | $72.46 | +23.8% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 4,004 | $375K | 0.1% | $93.66 * | $35.29 | +149.6% | COM | 171340102 |
| CSX | CSX CORP | 4,790 | $372K | 0.1% | $77.66 * | $11.72 | +105.9% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $365K | 0.1% | $201.10 * | $185.59 | -4.4% | COM | 38141G104 |
| IWS | ISHARES TR | 4,376 | $354K | 0.1% | $80.90 | $67.75 | +19.3% | RUS MDCP VAL ETF | 464287473 |
| ERII | ENERGY RECOVERY INC | 42,975 | $352K | 0.1% | $8.19 | $8.63 | -4.9% | COM | 29270J100 |
| CVX | CHEVRON CORP NEW | 4,867 | $350K | 0.1% | $71.91 * | $74.18 | -22.7% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 6,276 | $348K | 0.1% | $55.45 * | $27.09 | -22.5% | COM | 26614N102 |
| V | VISA INC | 1,691 | $338K | 0.1% | $199.88 * | $79.37 | +142.6% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 2,150 | $337K | 0.1% | $156.74 * | $106.52 | +41.8% | COM | 294429105 |
| AVGO | BROADCOM INC | 889 | $324K | 0.1% | $364.45 * | $20.81 | +56.2% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,078 | $321K | 0.0% | $297.77 * | $125.54 | +108.6% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,576 | $319K | 0.0% | $202.41 * | $132.15 | +42.6% | COM | 701094104 |
| IYH | ISHARES TR | 1,401 | $318K | 0.0% | $226.98 * | $21.33 | +113.1% | US HLTHCARE ETF | 464287762 |
| NEE | NEXTERA ENERGY INC | 1,143 | $317K | 0.0% | $277.34 * | $60.28 | +0.8% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $317K | 0.0% | $315.11 * | $95.34 | +203.3% | COM | 666807102 |
| AFL | AFLAC INC | 8,696 | $316K | 0.0% | $36.34 * | $34.51 | -6.8% | COM | 001055102 |
| SCZ | ISHARES TR | 5,343 | $315K | 0.0% | $58.96 | $45.87 | +28.6% | EAFE SML CP ETF | 464288273 |
| ETSY | ETSY INC | 2,533 | $308K | 0.0% | $121.59 | $47.46 | +156.3% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 5,357 | $308K | 0.0% | $57.49 * | $32.45 | +55.3% | CL A | 609207105 |
| HUM | HUMANA INC | 744 | $308K | 0.0% | $413.98 * | $71.14 | +454.9% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 2,801 | $308K | 0.0% | $109.96 * | $99.04 | -8.3% | COM | 693475105 |
| DDOG | DATADOG INC | 3,003 | $307K | 0.0% | $102.23 | $35.97 | +184.0% | CL A COM | 23804L103 |
| DOW | DOW INC | 6,514 | $306K | 0.0% | $46.98 * | $36.37 | -2.7% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 8,890 | $305K | 0.0% | $34.31 * | $54.42 | -49.7% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,568 | $303K | 0.0% | $193.24 * | $53.70 | +218.7% | COM | 452308109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $302K | 0.0% | $125.42 * | $62.30 | +0.8% | MIDCP 400 IDX | 921932885 |
| CTAS | CINTAS CORP | 907 | $302K | 0.0% | $332.97 * | $9.70 | +711.2% | COM | 172908105 |
| — | LINDE PLC | 1,260 | $300K | 0.0% | $238.10 | $185.41 | — | SHS | G5494J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $298K | 0.0% | $274.65 | $143.32 | +89.3% | COM | 955306105 |
| KMB | KIMBERLY CLARK CORP | 2,009 | $297K | 0.0% | $147.83 * | $87.11 | +40.1% | COM | 494368103 |
| — | HORIZON THERAPEUTICS PUB L | 3,817 | $297K | 0.0% | $77.81 | $77.81 | — | SHS | G46188101 |
| CGNX | COGNEX CORP | 4,554 | $296K | 0.0% | $65.00 * | $60.95 | +0.8% | COM | 192422103 |
| PM | PHILIP MORRIS INTL INC | 3,932 | $295K | 0.0% | $75.03 * | $51.81 | +12.0% | COM | 718172109 |
| TJX | TJX COS INC NEW | 5,229 | $291K | 0.0% | $55.65 * | $33.78 | +53.0% | COM | 872540109 |
| DE | DEERE & CO | 1,298 | $288K | 0.0% | $221.88 * | $71.20 | +190.8% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,858 | $280K | 0.0% | $57.64 * | $54.61 | -6.7% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 163 | $279K | 0.0% | $1711.66 | $1795.55 | -6.3% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,897 | $279K | 0.0% | $147.07 * | $46.82 | +180.7% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 2,130 | $278K | 0.0% | $130.52 * | $37.20 | +240.8% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $266K | 0.0% | $38.23 | $8.48 | +350.5% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 1,708 | $263K | 0.0% | $153.98 * | $92.39 | +53.6% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 789 | $262K | 0.0% | $332.07 | $44.84 | — | COM | 512807108 |
| — | GOLD TRUST | 14,436 | $260K | 0.0% | $18.01 | $12.51 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 1,018 | $256K | 0.0% | $251.47 | $129.73 | +91.4% | COM | 79466L302 |
| EBAY | EBAY INC. | 4,670 | $243K | 0.0% | $52.03 * | $22.27 | +113.8% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $241K | 0.0% | $67.68 * | $24.16 | +30.2% | CL C | 24703L202 |
| FAS | DIREXION SHS ETF TR | 7,000 | $237K | 0.0% | $33.86 | — | — | Call | 25459Y694 |
| WFC | WELLS FARGO CO NEW | 9,713 | $228K | 0.0% | $23.47 * | $32.68 | -36.2% | COM | 949746101 |
| SIBN | SI BONE INC | 9,429 | $224K | 0.0% | $23.76 | $19.87 | +19.4% | COM | 825704109 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $219K | 0.0% | $395.31 * | $113.55 | +237.0% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 2,823 | $218K | 0.0% | $77.22 * | $48.97 | +39.3% | COM | 194162103 |
| NDAQ | NASDAQ INC | 1,772 | $217K | 0.0% | $122.46 * | $8.32 | +357.6% | COM | 631103108 |
| VRSN | VERISIGN INC | 1,002 | $205K | 0.0% | $204.59 | $49.41 | +311.0% | COM | 92343E102 |
| TREX | TREX CO INC | 2,865 | $205K | 0.0% | $71.55 | $69.18 | +3.5% | COM | 89531P105 |
| PGR | PROGRESSIVE CORP | 2,130 | $202K | 0.0% | $94.84 * | $17.15 | +369.7% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 514 | $202K | 0.0% | $393.00 | $190.89 | +105.9% | COM | 45168D104 |
| VGT | VANGUARD WORLD FDS | 650 | $202K | 0.0% | $310.77 * | $23.39 | +66.5% | INF TECH ETF | 92204A702 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $192K | 0.0% | $19.20 | $14.77 | — | COM | 92766K106 |
| BIIB | BIOGEN INC | 672 | $191K | 0.0% | $284.23 | $237.30 | +19.5% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 642 | $189K | 0.0% | $294.39 | $191.83 | +53.2% | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 6,378 | $184K | 0.0% | $28.85 * | $25.03 | +8.5% | COM | 22052L104 |
| — | VARIAN MED SYS INC | 1,050 | $181K | 0.0% | $172.38 | $107.44 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 817 | $173K | 0.0% | $211.75 * | $95.14 | +95.4% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 2,959 | $173K | 0.0% | $58.47 * | $47.32 | +4.1% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,493 | $171K | 0.0% | $114.53 * | $33.78 | +212.5% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,021 | $169K | 0.0% | $165.52 * | $74.98 | +110.6% | CL A | 98978V103 |
| IVE | ISHARES TR | 1,500 | $169K | 0.0% | $112.67 | $77.90 | +44.4% | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FDS | 1,160 | $168K | 0.0% | $144.83 | $102.22 | +41.6% | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 4,315 | $167K | 0.0% | $38.70 * | $21.90 | +17.1% | COM | 02209S103 |
| C | CITIGROUP INC | 3,785 | $163K | 0.0% | $43.06 * | $45.04 | -20.9% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 26,140 | $163K | 0.0% | $6.24 | $16.52 | — | COM | 369604103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $163K | 0.0% | $113.91 * | $22.54 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 6,600 | $159K | 0.0% | $24.09 | $15.52 | +55.1% | SBI INT-FINL | 81369Y605 |
| CME | CME GROUP INC | 935 | $156K | 0.0% | $166.84 * | $43.69 | +211.0% | COM | 12572Q105 |
| TRUP | TRUPANION INC | 1,965 | $155K | 0.0% | $78.88 | $29.49 | +167.5% | COM | 898202106 |
| WAT | WATERS CORP | 785 | $154K | 0.0% | $196.18 | $96.34 | +103.1% | COM | 941848103 |
| KR | KROGER CO | 4,533 | $154K | 0.0% | $33.97 * | $21.81 | +39.0% | COM | 501044101 |
| ILMN | ILLUMINA INC | 489 | $151K | 0.0% | $308.79 * | $278.38 | +8.0% | COM | 452327109 |
| BILL | BILL COM HLDGS INC | 1,500 | $150K | 0.0% | $100.00 | $53.01 | +89.2% | COM | 090043100 |
| USB | US BANCORP DEL | 4,151 | $149K | 0.0% | $35.89 * | $25.26 | +13.5% | COM NEW | 902973304 |
| — | REALPAGE INC | 2,553 | $147K | 0.0% | $57.58 | $57.58 | — | COM | 75606N109 |
| PPG | PPG INDS INC | 1,200 | $146K | 0.0% | $121.67 * | $77.32 | +42.5% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 1,325 | $143K | 0.0% | $107.92 * | $65.17 | +49.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 1,252 | $142K | 0.0% | $113.42 * | $69.49 | +49.8% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 952 | $141K | 0.0% | $148.11 * | $46.84 | +198.4% | COM | 532457108 |
| — | ACCELERON PHARMA INC | 1,237 | $139K | 0.0% | $112.37 | $112.37 | — | COM | 00434H108 |
| AZO | AUTOZONE INC | 118 | $139K | 0.0% | $1177.97 | $528.97 | +122.6% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 8,840 | $138K | 0.0% | $15.61 * | $51.94 | -73.2% | COM | 806857108 |
| NUE | NUCOR CORP | 3,057 | $137K | 0.0% | $44.82 * | $35.71 | +15.3% | COM | 670346105 |
| IYG | ISHARES TR | 1,115 | $136K | 0.0% | $121.97 * | $23.07 | +76.3% | U.S. FIN SVC ETF | 464287770 |
| ADSK | AUTODESK INC | 571 | $132K | 0.0% | $231.17 | $80.39 | +187.4% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 814 | $128K | 0.0% | $157.25 * | $47.97 | +206.3% | COM NEW | 620076307 |
| ELV | ANTHEM INC | 476 | $128K | 0.0% | $268.91 * | $167.08 | +49.8% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 1,995 | $125K | 0.0% | $62.66 * | $46.63 | +23.8% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 1,340 | $124K | 0.0% | $92.54 * | $57.82 | +54.4% | CL A | 571903202 |
| HAS | HASBRO INC | 1,487 | $123K | 0.0% | $82.72 * | $54.23 | +23.9% | COM | 418056107 |
| EVRG | EVERGY INC | 2,417 | $123K | 0.0% | $50.89 * | $45.30 | -9.1% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $122K | 0.0% | $30.50 * | $16.58 | +71.7% | COM | 14448C104 |
| — | TE CONNECTIVITY LTD | 1,241 | $121K | 0.0% | $97.50 | $67.32 | — | REG SHS | H84989104 |
| MCO | MOODYS CORP | 418 | $121K | 0.0% | $289.47 * | $61.71 | +349.6% | COM | 615369105 |
| — | JACOBS ENGR GROUP INC | 1,303 | $121K | 0.0% | $92.86 | $4.50 | — | COM | 469814107 |
| AON | AON PLC | 583 | $120K | 0.0% | $205.83 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $120K | 0.0% | $120.00 | $78.29 | +53.7% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,167 | $119K | 0.0% | $54.91 * | $30.44 | +51.3% | COM | 744573106 |
| KXI | ISHARES TR | 2,150 | $119K | 0.0% | $55.35 | $45.33 | +22.2% | GLB CNSM STP ETF | 464288737 |
| — | CITRIX SYS INC | 856 | $118K | 0.0% | $137.85 | $65.76 | — | COM | 177376100 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,590 | $117K | 0.0% | $7.50 * | $7.00 | -0.4% | COM | 680277100 |
| EMR | EMERSON ELEC CO | 1,762 | $116K | 0.0% | $65.83 * | $48.37 | +21.4% | COM | 291011104 |
| FMC | F M C CORP | 1,084 | $115K | 0.0% | $106.09 * | $60.42 | +49.2% | COM NEW | 302491303 |
| SO | SOUTHERN CO | 2,112 | $115K | 0.0% | $54.45 * | $30.67 | +44.9% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 766 | $110K | 0.0% | $143.60 * | $14.10 | +86.8% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 514 | $110K | 0.0% | $214.01 * | $62.48 | +207.4% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,335 | $109K | 0.0% | $81.65 * | $43.53 | +55.1% | COM | 025537101 |
| PHM | PULTE GROUP INC | 2,350 | $109K | 0.0% | $46.38 * | $17.74 | +147.7% | COM | 745867101 |
| DOX | AMDOCS LTD | 1,854 | $106K | 0.0% | $57.17 * | $38.27 | +34.6% | SHS | G02602103 |
| IWO | ISHARES TR | 477 | $106K | 0.0% | $222.22 | $163.21 | +35.7% | RUS 2000 GRW ETF | 464287648 |
| TWLO | TWILIO INC | 420 | $104K | 0.0% | $247.62 | $144.29 | +71.3% | CL A | 90138F102 |
| — | TWITTER INC | 2,329 | $104K | 0.0% | $44.65 | $29.57 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $103K | 0.0% | $135.70 * | $72.86 | +73.8% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 875 | $101K | 0.0% | $115.43 * | $87.37 | +11.2% | COM NEW | 832696405 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $100K | 0.0% | $33.33 | $15.67 | — | COM | 67020Y100 |
| STT | STATE STR CORP | 1,662 | $99,000 | 0.0% | $59.57 * | $46.94 | +7.0% | COM | 857477103 |
| ARKK | ARK ETF TR | 1,077 | $99,000 | 0.0% | $91.92 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 1,400 | $98,000 | 0.0% | $70.00 | $75.66 | -7.2% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 829 | $97,000 | 0.0% | $117.01 * | $49.78 | +114.0% | COM | 032654105 |
| SYY | SYSCO CORP | 1,560 | $97,000 | 0.0% | $62.18 * | $28.98 | +86.0% | COM | 871829107 |
| — | COOPER COS INC | 285 | $96,000 | 0.0% | $336.84 | $322.81 | — | COM NEW | 216648402 |
| HDV | ISHARES TR | 1,166 | $94,000 | 0.0% | $80.62 * | $17.95 | -10.4% | CORE HIGH DV ETF | 46429B663 |
| PCAR | PACCAR INC | 1,083 | $92,000 | 0.0% | $84.95 * | $28.79 | +62.1% | COM | 693718108 |
| MU | MICRON TECHNOLOGY INC | 1,921 | $90,000 | 0.0% | $46.85 * | $13.61 | +236.6% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 898 | $90,000 | 0.0% | $100.22 * | $46.49 | +101.3% | COM | 45866F104 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $87,000 | 0.0% | $14.50 | $13.70 | — | COM | 67066Y105 |
| D | DOMINION ENERGY INC | 1,091 | $86,000 | 0.0% | $78.83 * | $35.37 | +77.7% | COM | 25746U109 |
| DOV | DOVER CORP | 787 | $85,000 | 0.0% | $108.01 * | $40.51 | +149.8% | COM | 260003108 |
| CB | CHUBB LIMITED | 731 | $85,000 | 0.0% | $116.28 * | $120.85 | -10.9% | COM | H1467J104 |
| BX | BLACKSTONE GROUP INC | 1,619 | $85,000 | 0.0% | $52.50 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,037 | $84,000 | 0.0% | $41.24 | $43.18 | -4.5% | COM | 004225108 |
| — | EATON VANCE CORP | 2,183 | $83,000 | 0.0% | $38.02 | $37.61 | — | COM NON VTG | 278265103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,187 | $82,000 | 0.0% | $69.08 * | $40.71 | +57.4% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $82,000 | 0.0% | $122.21 * | $58.18 | +82.8% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 212 | $81,000 | 0.0% | $382.08 * | $156.71 | +111.7% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 541 | $79,000 | 0.0% | $146.03 * | $59.79 | +104.7% | COM | 253868103 |
| ECL | ECOLAB INC | 388 | $78,000 | 0.0% | $201.03 * | $106.16 | +77.8% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 805 | $77,000 | 0.0% | $95.65 * | $78.94 | +4.2% | COM | 372460105 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $76,000 | 0.0% | $21.71 | $19.56 | +10.9% | COM | 682189105 |
| — | HANESBRANDS INC | 4,800 | $76,000 | 0.0% | $15.83 | $7.92 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 1,223 | $75,000 | 0.0% | $61.32 * | $42.79 | +20.3% | COM | 370334104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600 | $73,000 | 0.0% | $28.08 | $27.39 | +2.0% | COM | 28414H103 |
| WEC | WEC ENERGY GROUP INC | 730 | $71,000 | 0.0% | $97.26 * | $39.08 | +108.5% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 1,028 | $71,000 | 0.0% | $69.07 * | $31.18 | +87.6% | COM | 98389B100 |
| IVV | ISHARES TR | 212 | $71,000 | 0.0% | $334.91 | $235.31 | +42.8% | CORE S&P500 ETF | 464287200 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000 | $69,000 | 0.0% | $69.00 | $53.74 | +28.7% | CHINA TECHNLGY | 46138E800 |
| — | BIOTELEMETRY INC | 1,515 | $69,000 | 0.0% | $45.54 | $46.20 | — | COM | 090672106 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $67,000 | 0.0% | $121.82 * | $93.73 | +21.0% | SHS | G8994E103 |
| FTV | FORTIVE CORP | 868 | $66,000 | 0.0% | $76.04 * | $30.87 | +52.3% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 703 | $64,000 | 0.0% | $91.04 * | $48.59 | +70.4% | COM | 988498101 |
| KEY | KEYCORP | 5,279 | $63,000 | 0.0% | $11.93 * | $6.72 | +38.1% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $62,000 | 0.0% | $51.58 * | $31.70 | +32.5% | SH BEN INT | 29476L107 |
| TCBK | TRICO BANCSHARES | 2,550 | $62,000 | 0.0% | $24.31 | $18.87 | +29.8% | COM | 896095106 |
| PETS | PETMED EXPRESS INC | 1,938 | $61,000 | 0.0% | $31.48 | $28.33 | +11.6% | COM | 716382106 |
| VNQ | VANGUARD INDEX FDS | 761 | $60,000 | 0.0% | $78.84 | $80.51 | -1.9% | REAL ESTATE ETF | 922908553 |
| MAT | MATTEL INC | 5,000 | $59,000 | 0.0% | $11.80 | $15.59 | -25.0% | COM | 577081102 |
| EQIX | EQUINIX INC | 75 | $57,000 | 0.0% | $760.00 * | $683.55 | +0.6% | COM | 29444U700 |
| FSLY | FASTLY INC | 600 | $56,000 | 0.0% | $93.33 | $31.68 | +195.7% | CL A | 31188V100 |
| DUK | DUKE ENERGY CORP NEW | 636 | $56,000 | 0.0% | $88.05 * | $42.91 | +68.0% | COM NEW | 26441C204 |
| — | HESKA CORP | 555 | $55,000 | 0.0% | $99.10 | $82.49 | — | COM RESTRC NEW | 42805E306 |
| ALL | ALLSTATE CORP | 574 | $54,000 | 0.0% | $94.08 * | $44.87 | +84.5% | COM | 020002101 |
| NEOG | NEOGEN CORP | 690 | $54,000 | 0.0% | $78.26 * | $31.87 | +22.8% | COM | 640491106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $53,000 | 0.0% | $15.73 | $30.35 | — | COM | 293792107 |
| — | PETIQ INC | 1,615 | $53,000 | 0.0% | $32.82 | $28.26 | — | COM CL A | 71639T106 |
| XRAY | DENTSPLY SIRONA INC | 1,160 | $51,000 | 0.0% | $43.97 | $57.13 | -23.5% | COM | 24906P109 |
| IJH | ISHARES TR | 276 | $51,000 | 0.0% | $184.78 * | $24.90 | +48.9% | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 400 | $51,000 | 0.0% | $127.50 | $116.25 | +8.8% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 200 | $50,000 | 0.0% | $250.00 * | $143.95 | +58.4% | COM | 31428X106 |
| LEG | LEGGETT & PLATT INC | 1,188 | $49,000 | 0.0% | $41.25 | $33.73 | +22.1% | COM | 524660107 |
| MCK | MCKESSON CORP | 321 | $48,000 | 0.0% | $149.53 * | $171.23 | -15.8% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 950 | $44,000 | 0.0% | $46.32 * | $32.01 | +25.4% | COM | 039483102 |
| LEA | LEAR CORP | 400 | $44,000 | 0.0% | $110.00 * | $102.39 | -4.9% | COM NEW | 521865204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305 | $43,000 | 0.0% | $140.98 * | $61.16 | +104.5% | COM | 053015103 |
| CABO | CABLE ONE INC | 23 | $43,000 | 0.0% | $1869.57 * | $1679.47 | +4.1% | COM | 12685J105 |
| SYK | STRYKER CORPORATION | 205 | $43,000 | 0.0% | $209.76 * | $101.46 | +94.5% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 2,035 | $43,000 | 0.0% | $21.13 * | $14.46 | +19.8% | COM | 316773100 |
| CI | CIGNA CORP NEW | 255 | $43,000 | 0.0% | $168.63 * | $179.82 | -13.8% | COM | 125523100 |
| IWC | ISHARES TR | 474 | $43,000 | 0.0% | $90.72 | $70.92 | +27.6% | MICRO-CAP ETF | 464288869 |
| — | GOLDFIELD CORP | 10,000 | $42,000 | 0.0% | $4.20 | $2.20 | — | COM | 381370105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,175 | $42,000 | 0.0% | $35.74 | $77.65 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $41,000 | 0.0% | $37.27 | $39.26 | — | SPONSORED ADR | 37733W105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $41,000 | 0.0% | $40.16 | $30.56 | +29.9% | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 828 | $39,000 | 0.0% | $47.10 | $29.14 | +61.2% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 1,000 | $39,000 | 0.0% | $39.00 * | $39.07 | -19.2% | COM | 099724106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $39,000 | 0.0% | $40.63 * | $27.63 | +20.3% | COM | 74251V102 |
| PTON | PELOTON INTERACTIVE INC | 381 | $38,000 | 0.0% | $99.74 | $73.57 | +34.9% | CL A COM | 70614W100 |
| TTD | THE TRADE DESK INC | 71 | $37,000 | 0.0% | $521.13 * | $25.88 | +100.5% | COM CL A | 88339J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,290 | $37,000 | 0.0% | $28.68 | $28.68 | — | COM | 518415104 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $36,000 | 0.0% | $10.79 * | $14.47 | -38.4% | COM | 44107P104 |
| IQV | IQVIA HLDGS INC | 227 | $36,000 | 0.0% | $158.59 | $137.58 | +14.6% | COM | 46266C105 |
| PNW | PINNACLE WEST CAP CORP | 466 | $35,000 | 0.0% | $75.11 * | $35.40 | +67.0% | COM | 723484101 |
| EXC | EXELON CORP | 965 | $35,000 | 0.0% | $36.27 * | $25.75 | -17.8% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 950 | $34,000 | 0.0% | $35.79 * | $31.67 | +6.8% | COM | 808513105 |
| RACE | FERRARI N V | 187 | $34,000 | 0.0% | $181.82 | $42.47 | +333.5% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 65 | $33,000 | 0.0% | $507.69 * | $48.75 | +2.6% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 625 | $31,000 | 0.0% | $49.60 * | $40.69 | +1.1% | COM | 681919106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $31,000 | 0.0% | $50.08 | $60.97 | -17.2% | COM | 98311A105 |
| KHC | KRAFT HEINZ CO | 985 | $30,000 | 0.0% | $30.46 * | $45.74 | -48.7% | COM | 500754106 |
| ETR | ENTERGY CORP NEW | 300 | $30,000 | 0.0% | $100.00 * | $47.17 | -13.9% | COM | 29364G103 |
| NI | NISOURCE INC | 1,381 | $30,000 | 0.0% | $21.72 * | $7.81 | +135.6% | COM | 65473P105 |
| CCL | CARNIVAL CORP | 2,000 | $30,000 | 0.0% | $15.00 | $33.06 | -54.1% | UNIT 99/99/9999 | 143658300 |
| — | OAK STR HEALTH INC | 526 | $28,000 | 0.0% | $53.23 | $53.23 | — | COM | 67181A107 |
| HPQ | HP INC | 1,476 | $28,000 | 0.0% | $18.97 * | $15.31 | +3.8% | COM | 40434L105 |
| ABBNY | ABB LTD | 1,100 | $28,000 | 0.0% | $25.45 * | $20.56 | +18.8% | SPONSORED ADR | 000375204 |
| PRU | PRUDENTIAL FINL INC | 433 | $28,000 | 0.0% | $64.67 * | $64.94 | -24.3% | COM | 744320102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 448 | $27,000 | 0.0% | $60.27 * | $53.91 | -17.2% | COM NEW | 19239V302 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,150 | $25,000 | 0.0% | $21.74 | $15.09 | — | COM | 55003T107 |
| BXP | BOSTON PROPERTIES INC | 314 | $25,000 | 0.0% | $79.62 * | $92.02 | -33.0% | COM | 101121101 |
| CRON | CRONOS GROUP INC | 4,700 | $24,000 | 0.0% | $5.11 | $18.77 | -73.3% | COM | 22717L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $23,000 | 0.0% | $82.73 | $80.80 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| — | CANOPY GROWTH CORP | 1,600 | $23,000 | 0.0% | $14.38 | $43.33 | — | COM | 138035100 |
| — | BRISTOL-MYERS SQUIBB CO | 9,796 | $22,000 | 0.0% | $2.25 | $3.56 | — | RIGHT 99/99/9999 | 110122157 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $22,000 | 0.0% | $6.79 * | $11.41 | -41.7% | COM | 23284F105 |
| VFC | V F CORP | 309 | $22,000 | 0.0% | $71.20 | $75.03 | -6.4% | COM | 918204108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $21,000 | 0.0% | $35.00 | $76.37 | — | COM UNIT RP LP | 559080106 |
| MPC | MARATHON PETE CORP | 700 | $21,000 | 0.0% | $30.00 * | $46.69 | -45.7% | COM | 56585A102 |
| — | LUMEN TECHNOLOGIES INC | 2,088 | $21,000 | 0.0% | $10.06 | $22.46 | — | COM | 156700106 |
| — | WELLS FARGO CO NEW | 15 | $20,000 | 0.0% | $1333.33 | $1333.33 | — | PERP PFD CNV A | 949746804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $20,000 | 0.0% | $80.00 | $53.90 | +50.4% | SPONSORED ADS | 874039100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,944 | $20,000 | 0.0% | $10.29 | $16.15 | — | COM | 712704105 |
| SCHB | SCHWAB STRATEGIC TR | 256 | $20,000 | 0.0% | $78.13 * | $10.13 | +31.0% | US BRD MKT ETF | 808524102 |
| IBB | ISHARES TR | 145 | $20,000 | 0.0% | $137.93 | $127.48 | +6.2% | NASDAQ BIOTECH | 464287556 |
| — | PIONEER NAT RES CO | 225 | $19,000 | 0.0% | $84.44 | $144.49 | — | COM | 723787107 |
| — | WYNDHAM DESTINATIONS INC | 619 | $19,000 | 0.0% | $30.69 | $82.59 | — | COM | 98310W108 |
| HII | HUNTINGTON INGALLS INDS INC | 132 | $19,000 | 0.0% | $143.94 * | $43.35 | +188.1% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 912 | $19,000 | 0.0% | $20.83 * | $19.99 | -20.9% | COM | 354613101 |
| CRNC | CERENCE INC | 375 | $18,000 | 0.0% | $48.00 | $16.42 | +197.5% | COM | 156727109 |
| IR | INGERSOLL RAND INC | 485 | $17,000 | 0.0% | $35.05 | $31.60 | +12.1% | COM | 45687V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $16,000 | 0.0% | $275.86 | $190.99 | +42.5% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 77 | $16,000 | 0.0% | $207.79 * | $147.81 | +44.8% | COM | 871607107 |
| — | BK OF AMERICA CORP | 10 | $15,000 | 0.0% | $1500.00 | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87 | $15,000 | 0.0% | $172.41 * | $180.55 | -15.4% | COM | 502431109 |
| — | SELECT INTERIOR CONCEPTS INC | 2,105 | $15,000 | 0.0% | $7.13 | $1.90 | — | CL A | 816120307 |
| JEF | JEFFERIES FINL GROUP INC | 815 | $15,000 | 0.0% | $18.40 * | $16.63 | -12.1% | COM | 47233W109 |
| ZS | ZSCALER INC | 103 | $14,000 | 0.0% | $135.92 * | $129.79 | +8.4% | COM | 98980G102 |
| OXY | OCCIDENTAL PETE CORP | 1,373 | $14,000 | 0.0% | $10.20 * | $57.51 | -83.6% | COM | 674599105 |
| SONY | SONY CORP | 182 | $14,000 | 0.0% | $76.92 | $77.77 | -1.3% | SPONSORED ADR | 835699307 |
| FE | FIRSTENERGY CORP | 500 | $14,000 | 0.0% | $28.00 * | $37.07 | -37.9% | COM | 337932107 |
| NTR | NUTRIEN LTD | 360 | $14,000 | 0.0% | $38.89 * | $39.21 | -14.8% | COM | 67077M108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $14,000 | 0.0% | $97.22 | $90.58 | +5.8% | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 103 | $14,000 | 0.0% | $135.92 | $116.53 | +17.8% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 227 | $13,000 | 0.0% | $57.27 * | $27.82 | +0.8% | US AGGREGATE B | 808524839 |
| VXUS | VANGUARD STAR FDS | 258 | $13,000 | 0.0% | $50.39 * | $50.79 | +2.7% | VG TL INTL STK F | 921909768 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $13,000 | 0.0% | $9.03 * | $13.11 | -39.0% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 425 | $13,000 | 0.0% | $30.59 * | $49.28 | -51.1% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 400 | $13,000 | 0.0% | $32.50 * | $40.34 | -32.8% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 112 | $13,000 | 0.0% | $116.07 * | $93.26 | +18.5% | COM | 872590104 |
| ARKG | ARK ETF TR | 210 | $13,000 | 0.0% | $61.90 * | $32.05 | +98.8% | GENOMIC REV ETF | 00214Q302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 668 | $12,000 | 0.0% | $17.96 | $19.13 | -6.8% | SPONSORED ADS | 874060205 |
| DOCU | DOCUSIGN INC | 55 | $12,000 | 0.0% | $218.18 | $207.56 | +3.7% | COM | 256163106 |
| — | LIVONGO HEALTH INC | 86 | $12,000 | 0.0% | $139.53 | $11.63 | — | COM | 539183103 |
| ROKU | ROKU INC | 63 | $12,000 | 0.0% | $190.48 | $117.16 | +61.1% | COM CL A | 77543R102 |
| YUMC | YUM CHINA HLDGS INC | 200 | $11,000 | 0.0% | $55.00 * | $26.68 | +98.5% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 150 | $11,000 | 0.0% | $73.33 * | $47.00 | +39.6% | COM | 14040H105 |
| NAVI | NAVIENT CORPORATION | 1,261 | $11,000 | 0.0% | $8.72 * | $15.69 | -46.1% | COM | 63938C108 |
| TAP | MOLSON COORS BEVERAGE CO | 322 | $11,000 | 0.0% | $34.16 * | $38.75 | -24.6% | CL B | 60871R209 |
| FLR | FLUOR CORP NEW | 1,200 | $11,000 | 0.0% | $9.17 * | $25.11 | -64.9% | COM | 343412102 |
| O | REALTY INCOME CORP | 187 | $11,000 | 0.0% | $58.82 * | $49.47 | -8.6% | COM | 756109104 |
| SNAP | SNAP INC | 377 | $10,000 | 0.0% | $26.53 | $19.65 | +32.9% | CL A | 83304A106 |
| AR | ANTERO RESOURCES CORP | 3,678 | $10,000 | 0.0% | $2.72 | $19.38 | -85.8% | COM | 03674X106 |
| MDYV | SPDR SER TR | 228 | $10,000 | 0.0% | $43.86 | $45.22 | -4.0% | S&P 400 MDCP VAL | 78464A839 |
| SLM | SLM CORP | 1,261 | $10,000 | 0.0% | $7.93 * | $8.27 | -2.1% | COM | 78442P106 |
| LULU | LULULEMON ATHLETICA INC | 29 | $10,000 | 0.0% | $344.83 * | $168.49 | +95.5% | COM | 550021109 |
| TME | TENCENT MUSIC ENTMT GROUP | 600 | $9,000 | 0.0% | $15.00 | $15.59 | -5.3% | SPON ADS | 88034P109 |
| — | SUPPORT COM INC | 5,000 | $9,000 | 0.0% | $1.80 | $2.80 | — | COM NEW | 86858W200 |
| FCX | FREEPORT-MCMORAN INC | 600 | $9,000 | 0.0% | $15.00 * | $11.12 | +31.6% | CL B | 35671D857 |
| AVNS | AVANOS MED INC | 281 | $9,000 | 0.0% | $32.03 * | $38.07 | -12.7% | COM | 05350V106 |
| TER | TERADYNE INC | 107 | $9,000 | 0.0% | $84.11 * | $66.64 | +16.7% | COM | 880770102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 85 | $8,000 | 0.0% | $94.12 * | $92.22 | -1.5% | COM | 57164Y107 |
| LITE | LUMENTUM HLDGS INC | 100 | $8,000 | 0.0% | $80.00 * | $82.90 | -9.4% | COM | 55024U109 |
| DLTR | DOLLAR TREE INC | 89 | $8,000 | 0.0% | $89.89 | $91.77 | -0.5% | COM | 256746108 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $8,000 | 0.0% | $80.00 * | $62.26 | +22.0% | COM | 90184D100 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8,000 | 0.0% | $80.00 * | $42.45 | +81.3% | SBI INT-INDS | 81369Y704 |
| — | BARRICK GOLD CORP | 300 | $8,000 | 0.0% | $26.67 | $20.00 | — | COM | 067901108 |
| CLH | CLEAN HARBORS INC | 132 | $7,000 | 0.0% | $53.03 * | $49.43 | +13.4% | COM | 184496107 |
| BP | BP PLC | 415 | $7,000 | 0.0% | $16.87 * | $43.33 | -59.7% | SPONSORED ADR | 055622104 |
| BND | VANGUARD BD INDEX FDS | 75 | $7,000 | 0.0% | $93.33 * | $83.68 | +5.4% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 90 | $7,000 | 0.0% | $77.78 * | $98.40 | -17.1% | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 72 | $6,000 | 0.0% | $83.33 * | $73.06 | +9.4% | MSCI ACWI ETF | 464288257 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $6,000 | 0.0% | $28.04 * | $22.56 | +0.9% | COM | 978097103 |
| KN | KNOWLES CORP | 392 | $6,000 | 0.0% | $15.31 * | $30.49 | -51.1% | COM | 49926D109 |
| — | SIRIUS XM HOLDINGS INC | 1,032 | $6,000 | 0.0% | $5.81 | $3.00 | — | COM | 82968B103 |
| POR | PORTLAND GEN ELEC CO | 140 | $5,000 | 0.0% | $35.71 * | $37.12 | -22.9% | COM NEW | 736508847 |
| CC | CHEMOURS CO | 235 | $5,000 | 0.0% | $21.28 * | $8.65 | +100.0% | COM | 163851108 |
| LUV | SOUTHWEST AIRLS CO | 145 | $5,000 | 0.0% | $34.48 | $45.10 | -22.6% | COM | 844741108 |
| VREX | VAREX IMAGING CORP | 360 | $5,000 | 0.0% | $13.89 * | $30.78 | -58.7% | COM | 92214X106 |
| MAS | MASCO CORP | 88 | $5,000 | 0.0% | $56.82 * | $15.06 | +233.7% | COM | 574599106 |
| IONS | IONIS PHARMACEUTICALS INC | 106 | $5,000 | 0.0% | $47.17 | $64.08 | -26.0% | COM | 462222100 |
| XBI | SPDR SER TR | 40 | $4,000 | 0.0% | $100.00 * | $91.91 | +21.2% | S&P BIOTECH | 78464A870 |
| — | 1LIFE HEALTHCARE INC | 128 | $4,000 | 0.0% | $31.25 | $15.63 | — | COM | 68269G107 |
| — | AMERICAN WELL CORP | 140 | $4,000 | 0.0% | $28.57 | $28.57 | — | CL A | 03044L105 |
| NOW | SERVICENOW INC | 9 | $4,000 | 0.0% | $444.44 * | $89.31 | +8.6% | COM | 81762P102 |
| — | MARATHON OIL CORP | 700 | $3,000 | 0.0% | $4.29 | $14.29 | — | COM | 565849106 |
| WSM | WILLIAMS SONOMA INC | 30 | $3,000 | 0.0% | $100.00 * | $31.50 | +29.8% | COM | 969904101 |
| NEM | NEWMONT CORP | 51 | $3,000 | 0.0% | $58.82 * | $29.67 | +81.4% | COM | 651639106 |
| PJT | PJT PARTNERS INC | 43 | $3,000 | 0.0% | $69.77 * | $35.99 | +54.9% | COM CL A | 69343T107 |
| UBER | UBER TECHNOLOGIES INC | 76 | $3,000 | 0.0% | $39.47 * | $33.01 | +10.5% | COM | 90353T100 |
| PINS | PINTEREST INC | 66 | $3,000 | 0.0% | $45.45 * | $20.67 | +100.9% | CL A | 72352L106 |
| SPGI | S&P GLOBAL INC | 9 | $3,000 | 0.0% | $333.33 * | $337.41 | +2.3% | COM | 78409V104 |
| ED | CONSOLIDATED EDISON INC | 36 | $3,000 | 0.0% | $83.33 * | $45.31 | +42.2% | COM | 209115104 |
| — | ACCOLADE INC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 00437E102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $2,000 | 0.0% | $57.14 | $56.67 | +0.9% | COM | 84790A105 |
| EWX | SPDR INDEX SHS FDS | 44 | $2,000 | 0.0% | $45.45 * | $44.09 | +0.7% | S&P EMKTSC ETF | 78463X756 |
| CNC | CENTENE CORP DEL | 32 | $2,000 | 0.0% | $62.50 * | $62.12 | -6.1% | COM | 15135B101 |
| — | AERIE PHARMACEUTICALS INC | 150 | $2,000 | 0.0% | $13.33 | $20.00 | — | COM | 00771V108 |
| WAB | WABTEC | 31 | $2,000 | 0.0% | $64.52 * | $67.63 | -11.2% | COM | 929740108 |
| GDRX | GOODRX HLDGS INC | 42 | $2,000 | 0.0% | $47.62 * | $52.94 | +5.0% | COM CL A | 38246G108 |
| CSGP | COSTAR GROUP INC | 2 | $2,000 | 0.0% | $1000.00 * | $79.70 | +6.5% | COM | 22160N109 |
| DXC | DXC TECHNOLOGY CO | 122 | $2,000 | 0.0% | $16.39 * | $31.87 | -44.0% | COM | 23355L106 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $2,000 | 0.0% | $68.97 * | $78.03 | +2.3% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 10 | $2,000 | 0.0% | $200.00 | $58.19 | +248.3% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $232.82 | +168.2% | CL A | 16119P108 |
| IHE | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $49.29 | +10.6% | U.S. PHARMA ETF | 464288836 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1,000 | 0.0% | $166.67 * | $98.22 | +0.6% | COM | 49338L103 |
| KLAC | KLA CORP | 3 | $1,000 | 0.0% | $333.33 * | $186.13 | -1.8% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 12 | $1,000 | 0.0% | $83.33 * | $58.88 | -3.6% | COM | 038222105 |
| BBY | BEST BUY INC | 8 | $1,000 | 0.0% | $125.00 * | $81.81 | +9.3% | COM | 086516101 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $200.00 * | $228.83 | -2.1% | COM | 90384S303 |
| INCY | INCYTE CORP | 9 | $1,000 | 0.0% | $111.11 * | $96.47 | -7.0% | COM | 45337C102 |
| BF/B | BROWN FORMAN CORP | 8 | $1,000 | 0.0% | $125.00 * | $34.38 | +98.5% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $263.54 | +6.7% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 29 | $1,000 | 0.0% | $34.48 * | $40.89 | -27.1% | COM | 89832Q109 |
| — | ARISTA NETWORKS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 040413106 |
| VXF | VANGUARD INDEX FDS | 11 | $1,000 | 0.0% | $90.91 * | $119.31 | +8.7% | EXTEND MKT ETF | 922908652 |
| — | ANSYS INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 3 | $1,000 | 0.0% | $333.33 * | $176.86 | +1.3% | COM | 92345Y106 |
| — | VMWARE INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | CL A COM | 928563402 |
| BLD | TOPBUILD CORP | 8 | $1,000 | 0.0% | $125.00 * | $30.95 | +451.5% | COM | 89055F103 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1,000 | 0.0% | $333.33 | $305.27 | +7.2% | COM | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1,000 | 0.0% | $125.00 * | $55.22 | +100.2% | COM | 00971T101 |
| AMD | ADVANCED MICRO DEVICES INC | 17 | $1,000 | 0.0% | $58.82 * | $74.25 | +10.4% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $1,000 | 0.0% | $76.92 * | $105.21 | +1.4% | COM | 127387108 |
| WDAY | WORKDAY INC | 3 | $1,000 | 0.0% | $333.33 * | $197.84 | +8.7% | CL A | 98138H101 |
| REAL | THE REALREAL INC | 56 | $1,000 | 0.0% | $17.86 * | $13.62 | +6.2% | COM | 88339P101 |
| — | XILINX INC | 10 | $1,000 | 0.0% | $100.00 | $78.36 | — | COM | 983919101 |
| — | ABIOMED INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 003654100 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1,000 | 0.0% | $333.33 * | $286.30 | +6.6% | COM | 70432V102 |
| PAYX | PAYCHEX INC | 12 | $1,000 | 0.0% | $83.33 * | $43.12 | +59.4% | COM | 704326107 |
| — | ATLASSIAN CORP PLC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | CL A | G06242104 |
| — | CERNER CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 156782104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1,000 | 0.0% | $250.00 * | $91.53 | -3.6% | COM | 679580100 |
| OKTA | OKTA INC | 3 | $1,000 | 0.0% | $333.33 * | $208.47 | +2.6% | CL A | 679295105 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $1,000 | 0.0% | $5.85 | $5.85 | — | *W EXP 08/03/202 | 674599162 |
| XYZ | SQUARE INC | 5 | $1,000 | 0.0% | $200.00 * | $141.19 | +15.1% | CL A | 852234103 |
| — | SPLUNK INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1,000 | 0.0% | $333.33 * | $258.29 | -6.1% | SHS | L8681T102 |
| EOG | EOG RES INC | 31 | $1,000 | 0.0% | $32.26 * | $67.15 | -58.4% | COM | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $1,000 | 0.0% | $250.00 * | $121.59 | +4.8% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1,000 | 0.0% | $55.56 * | $39.50 | +1.5% | COM | 61174X109 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $250.15 | +7.6% | COM | 609839105 |
| CLX | CLOROX CO DEL | 5 | $1,000 | 0.0% | $200.00 * | $88.57 | +101.6% | COM | 189054109 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $208.25 | +6.5% | COM | 824348106 |
| EPAM | EPAM SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $298.58 | +8.3% | COM | 29414B104 |
| — | MICRO FOCUS INTL PLC | 162 | $1,000 | 0.0% | $6.17 | $12.35 | — | SPON ADR NEW | 594837403 |
| MET | METLIFE INC | 20 | $1,000 | 0.0% | $50.00 * | $30.26 | +4.0% | COM | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1,000 | 0.0% | $166.67 * | $79.97 | +6.3% | COM | 302130109 |
| MASI | MASIMO CORP | 3 | $1,000 | 0.0% | $333.33 * | $224.17 | +5.3% | COM | 574795100 |
| FDS | FACTSET RESH SYS INC | 3 | $1,000 | 0.0% | $333.33 * | $328.41 | -3.0% | COM | 303075105 |
| FAST | FASTENAL CO | 22 | $1,000 | 0.0% | $45.45 * | $20.06 | -1.8% | COM | 311900104 |
| FHI | FEDERATED HERMES INC | 56 | $1,000 | 0.0% | $17.86 * | $18.33 | -8.8% | CL B | 314211103 |
| — | SEATTLE GENETICS INC | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 812578102 |
| POOL | POOL CORP | 3 | $1,000 | 0.0% | $333.33 * | $290.97 | +8.3% | COM | 73278L105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 215 | $1,000 | 0.0% | $4.65 * | $3.50 | +14.7% | COM | 221015100 |
| — | FITBIT INC | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | CL A | 33812L102 |
| FTNT | FORTINET INC | 5 | $1,000 | 0.0% | $200.00 * | $25.83 | -8.8% | COM | 34959E109 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $465.37 | -2.5% | COM | 57060D108 |
| CCI | CROWN CASTLE INTL CORP NEW | 4 | $1,000 | 0.0% | $250.00 * | $129.05 | +1.5% | COM | 22822V101 |
| ROST | ROSS STORES INC | 16 | $1,000 | 0.0% | $62.50 * | $84.86 | +4.0% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,000 | 0.0% | $250.00 * | $82.30 | +145.0% | COM | 773903109 |
| RNG | RINGCENTRAL INC | 3 | $1,000 | 0.0% | $333.33 * | $277.78 | -1.1% | CL A | 76680R206 |
| DG | DOLLAR GEN CORP NEW | 3 | $1,000 | 0.0% | $333.33 * | $182.06 | +6.6% | COM | 256677105 |
| HSY | HERSHEY CO | 5 | $1,000 | 0.0% | $200.00 * | $124.86 | +1.4% | COM | 427866108 |
| RMD | RESMED INC | 6 | $1,000 | 0.0% | $166.67 | $176.42 | -7.1% | COM | 761152107 |
| — | HOLLYFRONTIER CORP | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | COM | 436106108 |
| — | PERSPECTA INC | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COM | 715347100 |
| IEX | IDEX CORP | 3 | $1,000 | 0.0% | $333.33 * | $162.36 | +5.4% | COM | 45167R104 |
| — | BLACK KNIGHT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 09215C105 |
| CHGG | CHEGG INC | 3 | $0 | 0.0% | $0.00 | $73.63 | -3.0% | COM | 163092109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $0.00 | $9.52 | -31.6% | COM | 656811106 |
| DCI | DONALDSON INC | 5 | $0 | 0.0% | $0.00 | $44.64 | -4.3% | COM | 257651109 |
| SNA | SNAP ON INC | 3 | $0 | 0.0% | $0.00 | $66.38 | +93.5% | COM | 833034101 |
| NWSA | NEWS CORP NEW | 17 | $0 | 0.0% | $0.00 | $13.28 | +0.9% | CL A | 65249B109 |
| TRMB | TRIMBLE INC | 7 | $0 | 0.0% | $0.00 | $47.78 | +1.9% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 5 | $0 | 0.0% | $0.00 | $50.70 | -8.7% | COM NEW | 16411R208 |
| — | DUNKIN BRANDS GROUP INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 265504100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3 | $0 | 0.0% | $0.00 | $115.68 | -16.9% | COM | 64125C109 |
| DT | DYNATRACE INC | 6 | $0 | 0.0% | $0.00 | $40.94 | +0.2% | COM NEW | 268150109 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $0 | 0.0% | $0.00 | $92.19 | -0.2% | COM | 533900106 |
| EWBC | EAST WEST BANCORP INC | 7 | $0 | 0.0% | $0.00 | $30.69 | -7.1% | COM | 27579R104 |
| CFG | CITIZENS FINL GROUP INC | 12 | $0 | 0.0% | $0.00 | $20.14 | +0.1% | COM | 174610105 |
| NTAP | NETAPP INC | 8 | $0 | 0.0% | $0.00 | $26.74 | +43.0% | COM | 64110D104 |
| — | SLACK TECHNOLOGIES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM CL A | 83088V102 |
| ARES | ARES MANAGEMENT CORPORATION | 6 | $0 | 0.0% | $0.00 | $33.84 | +2.0% | CL A COM STK | 03990B101 |
| GGG | GRACO INC | 4 | $0 | 0.0% | $0.00 | $52.23 | +9.9% | COM | 384109104 |
| RHI | ROBERT HALF INTL INC | 5 | $0 | 0.0% | $0.00 | $53.25 | -0.6% | COM | 770323103 |
| — | GRUBHUB INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 400110102 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $0 | 0.0% | $0.00 | $48.49 | -1.2% | COM | 828806109 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $0.00 | $66.97 | +23.3% | COM | 29355A107 |
| ENTG | ENTEGRIS INC | 3 | $0 | 0.0% | $0.00 | $65.62 | +10.9% | COM | 29362U104 |
| HCA | HCA HEALTHCARE INC | 3 | $0 | 0.0% | $0.00 | $118.28 | +0.7% | COM | 40412C101 |
| — | HD SUPPLY HLDGS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 40416M105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $0 | 0.0% | $0.00 | $73.94 | +1.5% | CL A | 099502106 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $0.00 | $34.15 | +107.2% | COM | 60770K107 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $0.00 | $73.87 | +6.5% | COM | 042735100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 29472R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3 | $0 | 0.0% | $0.00 | $46.84 | -1.1% | COM | 595017104 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $0.00 | $124.00 | +4.0% | COM | 74736K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $0.00 | $101.18 | -24.8% | COM | 09061G101 |
| CMA | COMERICA INC | 6 | $0 | 0.0% | $0.00 | $29.75 | +0.8% | COM | 200340107 |
| — | MAXIM INTEGRATED PRODS INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 57772K101 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $0.00 | $86.36 | +18.1% | COM | 30063P105 |
| CBSH | COMMERCE BANCSHARES INC | 4 | $0 | 0.0% | $0.00 | $41.07 | -1.9% | COM | 200525103 |
| EXPE | EXPEDIA GROUP INC | 3 | $0 | 0.0% | $0.00 | $89.22 | +1.9% | COM NEW | 30212P303 |
| HEI/A | HEICO CORP NEW | 3 | $0 | 0.0% | $0.00 | $83.79 | +5.0% | CL A | 422806208 |
| EXR | EXTRA SPACE STORAGE INC | 3 | $0 | 0.0% | $0.00 | $84.13 | +4.2% | COM | 30225T102 |
| — | ASPEN TECHNOLOGY INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 045327103 |
| — | FLIR SYS INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 302445101 |
| MTCH | MATCH GROUP INC NEW | 3 | $0 | 0.0% | $0.00 | $103.47 | +4.5% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $0 | 0.0% | $0.00 | $162.44 | -6.2% | COM | 426281101 |
| — | QEP RESOURCES INC | 300 | $0 | 0.0% | $0.00 | $6.67 | — | COM | 74733V100 |
| CPRT | COPART INC | 3 | $0 | 0.0% | $0.00 | $24.22 | +8.5% | COM | 217204106 |
| RVLV | REVOLVE GROUP INC | 26 | $0 | 0.0% | $0.00 | $15.86 | +3.6% | CL A | 76156B107 |
| URBN | URBAN OUTFITTERS INC | 19 | $0 | 0.0% | $0.00 | $23.23 | -10.4% | COM | 917047102 |
| — | IMMUNOMEDICS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 452907108 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $0.00 | $134.49 | -8.7% | COM | 315616102 |
| HOLX | HOLOGIC INC | 4 | $0 | 0.0% | $0.00 | $63.30 | +5.0% | COM | 436440101 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $0 | 0.0% | $0.00 | $8.96 | +4.3% | COM | 7591EP100 |
| BRKR | BRUKER CORP | 6 | $0 | 0.0% | $0.00 | $40.97 | -4.6% | COM | 116794108 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $0.00 | $64.14 | -8.4% | COM | 806407102 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $0.00 | $45.63 | -2.4% | COM | 517834107 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $0 | 0.0% | $0.00 | $68.70 | +8.9% | CL A | 339750101 |
| TTC | TORO CO | 3 | $0 | 0.0% | $0.00 | $74.83 | +12.2% | COM | 891092108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4 | $0 | 0.0% | $0.00 | $59.83 | +1.2% | COM | 78467J100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7 | $0 | 0.0% | $0.00 | $33.15 | -2.7% | COM | 01973R101 |
| HRL | HORMEL FOODS CORP | 5 | $0 | 0.0% | $0.00 | $43.07 | -2.5% | COM | 440452100 |
| VLO | VALERO ENERGY CORP | 6 | $0 | 0.0% | $0.00 | $42.61 | -16.8% | COM | 91913Y100 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $93.24 | +4.5% | COM | 00846U101 |
| — | TIFFANY & CO NEW | 3 | $0 | 0.0% | $0.00 | $74.31 | — | COM | 886547108 |
| WEN | WENDYS CO | 11 | $0 | 0.0% | $0.00 | $22.03 | +1.2% | COM | 95058W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4 | $0 | 0.0% | $0.00 | $27.93 | +144.4% | COM | 34964C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | $142.10 | +2.5% | COM | 02043Q107 |
| OPTU | ALTICE USA INC | 9 | $0 | 0.0% | $0.00 | $25.97 | +0.1% | CL A | 02156K103 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $0.00 | $43.00 | +1.6% | COM | 115236101 |
| LSTR | LANDSTAR SYS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 515098101 |
| CPB | CAMPBELL SOUP CO | 5 | $0 | 0.0% | $0.00 | $30.86 | +31.1% | COM | 134429109 |
| AVTR | AVANTOR INC | 11 | $0 | 0.0% | $0.00 | $20.79 | +8.2% | COM | 05352A100 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| IT | GARTNER INC | 3 | $0 | 0.0% | $0.00 | $127.15 | -1.7% | COM | 366651107 |
| BWXT | BWX TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $52.50 | +0.6% | COM | 05605H100 |
| CAH | CARDINAL HEALTH INC | 6 | $0 | 0.0% | $0.00 | $44.60 | -7.6% | COM | 14149Y108 |
| TRU | TRANSUNION | 3 | $0 | 0.0% | $0.00 | $84.11 | -2.5% | COM | 89400J107 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $0.00 | $33.66 | -59.0% | COM | 876030107 |
| — | ZENDESK INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 98936J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $0.00 | $162.41 | +1.7% | COM | 874054109 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $0.00 | $32.23 | -9.3% | COM | 989701107 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $0.00 | $30.99 | +151.6% | COM | 058498106 |
| — | CERIDIAN HCM HLDG INC | 3 | $0 | 0.0% | $0.00 | $78.21 | +5.7% | COM | 15677J108 |
| MTB | M & T BK CORP | 3 | $0 | 0.0% | $0.00 | $72.91 | +6.8% | COM | 55261F104 |
| — | ZYNGA INC | 26 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $0.00 | $47.19 | +95.8% | ORD SHS | G0176J109 |
| PTC | PTC INC | 4 | $0 | 0.0% | $0.00 | $85.19 | -2.9% | COM | 69370C100 |
| — | PRA HEALTH SCIENCES INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 69354M108 |
| SEIC | SEI INVTS CO | 5 | $0 | 0.0% | $0.00 | $49.13 | -4.0% | COM | 784117103 |
| COR | AMERISOURCEBERGEN CORP | 3 | $0 | 0.0% | $0.00 | $87.31 | -1.1% | COM | 03073E105 |
| — | ANAPLAN INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 03272L108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0.0% | $0.00 | $122.11 | -0.9% | COM | 11133T103 |
| G | GENPACT LIMITED | 6 | $0 | 0.0% | $0.00 | $36.86 | -1.0% | SHS | G3922B107 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $0.00 | $131.33 | -8.5% | COM | 780287108 |
| — | IHS MARKIT LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G47567105 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $0.00 | $126.74 | -5.0% | COM | 445658107 |
| GDDY | GODADDY INC | 3 | $0 | 0.0% | $0.00 | $75.39 | +0.8% | CL A | 380237107 |
| NVCR | NOVOCURE LTD | 3 | $0 | 0.0% | $0.00 | $79.96 | +39.2% | ORD SHS | G6674U108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $0 | 0.0% | $0.00 | $82.63 | +9.2% | COM NEW | 12541W209 |
| STNE | STONECO LTD | 4 | $0 | 0.0% | $0.00 | — | — | COM CL A | G85158106 |
| ROL | ROLLINS INC | 6 | $0 | 0.0% | $0.00 | $32.34 | +4.6% | COM | 775711104 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $0.00 | $81.68 | +1.4% | COM | 749685103 |
| GEN | NORTONLIFELOCK INC | 12 | $0 | 0.0% | $0.00 | $12.38 | +50.7% | COM | 668771108 |
| USFD | US FOODS HLDG CORP | 11 | $0 | 0.0% | $0.00 | $22.50 | -1.3% | COM | 912008109 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $0.00 | $67.99 | -2.2% | COM | 665859104 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $0.00 | $98.16 | +9.9% | ORD SHS | N14506104 |
| — | KELLOGG CO | 4 | $0 | 0.0% | $0.00 | $39.32 | +27.9% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 11 | $0 | 0.0% | $0.00 | $19.29 | — | COM | 48203R104 |