Manchester Capital Management LLC Diversified Active

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)

Holdings (650)

UPS UNITED PARCEL SERVICE INC 18.6%

Value $120M Shares 717,645 Est. Cost $57.33 Unrealized +104.7%

SPY SPDR S&P 500 ETF TR 12.9%

Value $83.23M Shares 248,523 Est. Cost $200.66 Unrealized —

AAPL APPLE INC 9.0%

Value $57.96M Shares 500,508 Est. Cost $86.74 Unrealized +22.2%

XLV SELECT SECTOR SPDR TR 8.0%

Value $51.3M Shares 486,363 Est. Cost $98.00 Unrealized —

TROW PRICE T ROWE GROUP INC 3.3%

Value $21.05M Shares 164,167 Est. Cost $85.66 Unrealized +22.5%

AMZN AMAZON COM INC 1.8%

Value $11.55M Shares 3,667 Est. Cost $67.82 Unrealized +132.5%

TSLA TESLA INC 1.8%

Value $11.44M Shares 26,665 Est. Cost $94.94 Unrealized +24.4%

VUG VANGUARD INDEX FDS 1.6%

Value $10.05M Shares 44,143 Est. Cost $161.04 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $9.03M Shares 29,352 Est. Cost $215.35 Unrealized —

VO VANGUARD INDEX FDS 1.1%

Value $7.332M Shares 41,598 Est. Cost $133.18 Unrealized —

VBK VANGUARD INDEX FDS 1.1%

Value $7.232M Shares 33,646 Est. Cost $153.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $6.577M Shares 30,887 Est. Cost $156.89 Unrealized +30.4%

SPY SPDR S&P 500 ETF TR 1.0%

Value $6.363M Shares 19,000 Est. Cost $200.66 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.923M Shares 97,584 Est. Cost $47.63 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $4.658M Shares 22,147 Est. Cost $70.03 Unrealized +186.7%

VB VANGUARD INDEX FDS 0.7%

Value $4.589M Shares 29,835 Est. Cost $128.07 Unrealized —

BDX BECTON DICKINSON & CO 0.7%

Value $4.456M Shares 19,150 Est. Cost $105.75 Unrealized +113.1%

SHOP SHOPIFY INC 0.7%

Value $4.351M Shares 4,253 Est. Cost $17.19 Unrealized +478.4%

QQQ INVESCO QQQ TR 0.6%

Value $4.168M Shares 15,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $4.166M Shares 13,363 Est. Cost $137.29 Unrealized +104.8%

GOOGL ALPHABET INC 0.6%

Value $4.01M Shares 2,736 Est. Cost $39.91 Unrealized +89.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $3.791M Shares 25,463 Est. Cost $71.47 Unrealized +77.7%

GOOG ALPHABET INC 0.6%

Value $3.69M Shares 2,511 Est. Cost $42.89 Unrealized +76.6%

VTV VANGUARD INDEX FDS 0.6%

Value $3.601M Shares 34,457 Est. Cost $100.21 Unrealized —

OEF ISHARES TR 0.5%

Value $3.403M Shares 21,854 Est. Cost $72.35 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $3.38M Shares 82,647 Est. Cost $40.87 Unrealized —

VOE VANGUARD INDEX FDS 0.5%

Value $3.346M Shares 33,012 Est. Cost $96.24 Unrealized —

MRK MERCK & CO. INC 0.5%

Value $3.144M Shares 37,906 Est. Cost $35.74 Unrealized +84.4%

VOT VANGUARD INDEX FDS 0.5%

Value $3.135M Shares 17,404 Est. Cost $131.65 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $3.041M Shares 21,877 Est. Cost $70.17 Unrealized +65.8%

HD HOME DEPOT INC 0.5%

Value $2.954M Shares 10,636 Est. Cost $79.06 Unrealized +200.6%

QCOM QUALCOMM INC 0.5%

Value $2.953M Shares 25,091 Est. Cost $48.36 Unrealized +96.8%

DSI ISHARES TR 0.4%

Value $2.876M Shares 22,477 Est. Cost $89.11 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $2.722M Shares 23,322 Est. Cost $34.74 Unrealized —

INTC INTEL CORP 0.4%

Value $2.431M Shares 46,948 Est. Cost $32.39 Unrealized +43.6%

GLD SPDR GOLD TR 0.4%

Value $2.355M Shares 13,295 Est. Cost $159.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $2.349M Shares 36,644 Est. Cost $40.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.311M Shares 53,440 Est. Cost $42.01 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $2.302M Shares 20,812 Est. Cost $108.67 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.301M Shares 37,057 Est. Cost $62.14 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.268M Shares 23,557 Est. Cost $74.71 Unrealized +14.4%

IWM ISHARES TR 0.3%

Value $2.187M Shares 14,600 Est. Cost $133.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value $2.153M Shares 36,253 Est. Cost $37.79 Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.013M Shares 33,714 Est. Cost $37.73 Unrealized +39.8%

IWM ISHARES TR 0.3%

Value $1.959M Shares 13,079 Est. Cost $133.72 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.932M Shares 8,804 Est. Cost $118.27 Unrealized +53.4%

IVW ISHARES TR 0.3%

Value $1.91M Shares 8,265 Est. Cost $95.30 Unrealized —

IWB ISHARES TR 0.3%

Value $1.756M Shares 9,384 Est. Cost $144.36 Unrealized —

KO COCA COLA CO 0.3%

Value $1.748M Shares 35,411 Est. Cost $30.23 Unrealized +35.0%

EFA ISHARES TR 0.3%

Value $1.707M Shares 26,817 Est. Cost $61.40 Unrealized —

EEM ISHARES TR 0.3%

Value $1.667M Shares 37,805 Est. Cost $40.87 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.657M Shares 3,754 Est. Cost $100.81 Unrealized +304.1%

IWF ISHARES TR 0.3%

Value $1.648M Shares 7,597 Est. Cost $115.27 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.621M Shares 8,232 Est. Cost $77.80 Unrealized +111.9%

WTRG ESSENTIAL UTILS INC 0.2%

Value $1.587M Shares 39,427 Est. Cost $45.05 Unrealized -4.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.58M Shares 26,207 Est. Cost $39.23 Unrealized +23.9%

ABT ABBOTT LABS 0.2%

Value $1.549M Shares 14,235 Est. Cost $44.74 Unrealized +106.4%

WMT WALMART INC 0.2%

Value $1.538M Shares 10,996 Est. Cost $22.18 Unrealized +86.2%

BAX BAXTER INTL INC 0.2%

Value $1.505M Shares 18,720 Est. Cost $34.61 Unrealized +117.3%

GILD GILEAD SCIENCES INC 0.2%

Value $1.48M Shares 23,427 Est. Cost $50.47 Unrealized +11.2%

SUSA ISHARES TR 0.2%

Value $1.458M Shares 9,914 Est. Cost $104.33 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.2%

Value $1.448M Shares 69,535 Est. Cost $17.40 Unrealized +3.7%

INTU INTUIT 0.2%

Value $1.446M Shares 4,433 Est. Cost $170.17 Unrealized +77.8%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.446M Shares 9,983 Est. Cost $38.11 Unrealized +235.5%

TTEK TETRA TECH INC NEW 0.2%

Value $1.433M Shares 15,006 Est. Cost $5.30 Unrealized +235.2%

PFE PFIZER INC 0.2%

Value $1.397M Shares 38,074 Est. Cost $20.80 Unrealized +30.3%

ARKW ARK ETF TR 0.2%

Value $1.378M Shares 12,689 Est. Cost $54.39 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.2%

Value $1.295M Shares 61,047 Est. Cost $14.05 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.279M Shares 7,709 Est. Cost $57.85 Unrealized +141.8%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.265M Shares 9,831 Est. Cost $115.91 Unrealized —

MSEX MIDDLESEX WTR CO 0.2%

Value $1.258M Shares 20,234 Est. Cost $20.13 Unrealized +222.1%

META FACEBOOK INC 0.2%

Value $1.249M Shares 4,768 Est. Cost $149.45 Unrealized +71.4%

VTI VANGUARD INDEX FDS 0.2%

Value $1.213M Shares 7,123 Est. Cost $117.95 Unrealized —

BYND BEYOND MEAT INC 0.2%

Value $1.162M Shares 7,000 Est. Cost $95.84 Unrealized +41.3%

AME AMETEK INC 0.2%

Value $1.161M Shares 11,681 Est. Cost $70.34 Unrealized +32.7%

XYL XYLEM INC 0.2%

Value $1.153M Shares 13,703 Est. Cost $26.74 Unrealized +173.4%

PNR PENTAIR PLC 0.2%

Value $1.138M Shares 24,865 Est. Cost $34.54 Unrealized +17.5%

FELE FRANKLIN ELEC INC 0.2%

Value $1.123M Shares 19,090 Est. Cost $29.20 Unrealized +84.1%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $1.102M Shares 11,000 Est. Cost $57.95 Unrealized +57.7%

AQN ALGONQUIN PWR UTILS CORP 0.2%

Value $1.09M Shares 74,980 Est. Cost $5.39 Unrealized +92.7%

— BLACKROCK INC 0.2%

Value $1.074M Shares 1,906 Est. Cost $488.29 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.2%

Value $1.052M Shares 58,457 Est. Cost $17.23 Unrealized —

AOS SMITH A O CORP 0.2%

Value $1.048M Shares 19,855 Est. Cost $31.15 Unrealized +45.5%

AWR AMER STATES WTR CO 0.2%

Value $1.041M Shares 13,893 Est. Cost $24.30 Unrealized +183.8%

ABBV ABBVIE INC 0.2%

Value $1.035M Shares 11,819 Est. Cost $54.87 Unrealized +39.1%

DIS DISNEY WALT CO 0.2%

Value $999K Shares 8,053 Est. Cost $72.38 Unrealized +68.7%

BRBS BLUE RIDGE BANKSHARES INC VA 0.2%

Value $998K Shares 73,635 Est. Cost $11.38 Unrealized -27.4%

COST COSTCO WHSL CORP NEW 0.2%

Value $991K Shares 2,792 Est. Cost $116.93 Unrealized +164.3%

— LABORATORY CORP AMER HLDGS 0.2%

Value $989K Shares 5,251 Est. Cost $100.27 Unrealized —

NKE NIKE INC 0.2%

Value $979K Shares 7,795 Est. Cost $57.92 Unrealized +72.0%

TNDM TANDEM DIABETES CARE INC 0.2%

Value $973K Shares 8,574 Est. Cost $65.22 Unrealized +61.1%

MGK VANGUARD WORLD FD 0.2%

Value $967K Shares 5,214 Est. Cost $127.16 Unrealized —

YORW YORK WTR CO 0.1%

Value $953K Shares 22,554 Est. Cost $16.14 Unrealized +152.9%

IWV ISHARES TR 0.1%

Value $953K Shares 4,868 Est. Cost $166.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $950K Shares 4,820 Est. Cost $46.71 Unrealized +302.3%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $945K Shares 21,750 Est. Cost $18.31 Unrealized +126.5%

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $931K Shares 112,157 Est. Cost $7.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $922K Shares 2,726 Est. Cost $192.77 Unrealized +63.8%

AMGN AMGEN INC 0.1%

Value $912K Shares 3,590 Est. Cost $89.35 Unrealized +134.5%

HTO SJW GROUP 0.1%

Value $907K Shares 14,911 Est. Cost $26.59 Unrealized +137.8%

LNN LINDSAY CORP 0.1%

Value $903K Shares 9,340 Est. Cost $68.26 Unrealized +36.5%

IWD ISHARES TR 0.1%

Value $898K Shares 7,599 Est. Cost $110.43 Unrealized —

EWA ISHARES INC 0.1%

Value $876K Shares 44,400 Est. Cost $23.35 Unrealized —

GRC GORMAN RUPP CO 0.1%

Value $872K Shares 29,592 Est. Cost $25.70 Unrealized +22.9%

Value $864K Shares 5,391 Est. Cost $105.62 Unrealized +4.5%

NVDA NVIDIA CORPORATION 0.1%

Value $863K Shares 1,594 Est. Cost $2.29 Unrealized +405.5%

PEP PEPSICO INC 0.1%

Value $844K Shares 6,088 Est. Cost $69.40 Unrealized +65.9%

CSCO CISCO SYS INC 0.1%

Value $834K Shares 21,174 Est. Cost $34.56 Unrealized +7.2%

VAW VANGUARD WORLD FDS 0.1%

Value $816K Shares 6,061 Est. Cost $103.64 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $813K Shares 33,739 Est. Cost $21.07 Unrealized +3.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $780K Shares 1,591 Est. Cost $64.19 Unrealized +624.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $768K Shares 2,268 Est. Cost $262.70 Unrealized —

GWRS GLOBAL WTR RES INC 0.1%

Value $750K Shares 69,599 Est. Cost $7.68 Unrealized +25.8%

FISV FISERV INC 0.1%

Value $740K Shares 7,179 Est. Cost $80.25 Unrealized +24.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $737K Shares 1,567 Est. Cost $119.19 Unrealized +168.3%

ARTNA ARTESIAN RES CORP 0.1%

Value $721K Shares 20,909 Est. Cost $17.48 Unrealized +72.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $670K Shares 8,303 Est. Cost $72.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $670K Shares 7,794 Est. Cost $43.39 Unrealized +63.2%

DHR DANAHER CORPORATION 0.1%

Value $652K Shares 3,029 Est. Cost $53.27 Unrealized +226.1%

— NIKOLA CORP 0.1%

Value $647K Shares 31,600 Est. Cost $20.47 Unrealized —

GWW GRAINGER W W INC 0.1%

Value $633K Shares 1,773 Est. Cost $184.63 Unrealized +75.6%

TGT TARGET CORP 0.1%

Value $633K Shares 4,024 Est. Cost $51.63 Unrealized +129.8%

— REXNORD CORP 0.1%

Value $629K Shares 21,080 Est. Cost $26.88 Unrealized —

CDW CDW CORP 0.1%

Value $623K Shares 5,215 Est. Cost $62.44 Unrealized +71.7%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $621K Shares 59,668 Est. Cost $8.94 Unrealized +20.8%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $610K Shares 9,765 Est. Cost $30.07 Unrealized +75.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $606K Shares 6,047 Est. Cost $82.14 Unrealized +11.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $605K Shares 4,973 Est. Cost $109.56 Unrealized -14.3%

T AT&T INC 0.1%

Value $579K Shares 20,318 Est. Cost $14.19 Unrealized +9.6%

KMX CARMAX INC 0.1%

Value $579K Shares 6,303 Est. Cost $71.34 Unrealized +40.0%

— SPARTAN ENERGY ACQUISITION C 0.1%

Value $577K Shares 40,000 Est. Cost $14.43 Unrealized —

BA BOEING CO 0.1%

Value $571K Shares 3,458 Est. Cost $135.90 Unrealized +25.4%

MWA MUELLER WTR PRODS INC 0.1%

Value $571K Shares 54,950 Est. Cost $8.51 Unrealized +12.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $566K Shares 9,510 Est. Cost $30.50 Unrealized +39.6%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $551K Shares 19,332 Est. Cost $18.21 Unrealized +22.5%

APH AMPHENOL CORP NEW 0.1%

Value $549K Shares 5,073 Est. Cost $20.31 Unrealized +23.4%

TXN TEXAS INSTRS INC 0.1%

Value $533K Shares 3,735 Est. Cost $36.47 Unrealized +220.4%

MKC MCCORMICK & CO INC 0.1%

Value $528K Shares 2,718 Est. Cost $54.15 Unrealized +61.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $524K Shares 2,317 Est. Cost $136.90 Unrealized +55.1%

— DRAFTKINGS INC 0.1%

Value $518K Shares 8,800 Est. Cost $33.30 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $492K Shares 3,350 Est. Cost $57.57 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $486K Shares 6,006 Est. Cost $21.16 Unrealized —

RWR SPDR SER TR 0.1%

Value $483K Shares 6,199 Est. Cost $80.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $475K Shares 669 Est. Cost $182.13 Unrealized +23.3%

AVY AVERY DENNISON CORP 0.1%

Value $466K Shares 3,648 Est. Cost $92.28 Unrealized +16.8%

BK BANK NEW YORK MELLON CORP 0.1%

Value $465K Shares 13,542 Est. Cost $40.04 Unrealized -22.1%

HON HONEYWELL INTL INC 0.1%

Value $462K Shares 2,809 Est. Cost $68.05 Unrealized +95.8%

MLAB MESA LABS INC 0.1%

Value $459K Shares 1,803 Est. Cost $80.63 Unrealized +187.7%

ALYAF ALITHYA GROUP INC 0.1%

Value $449K Shares 201,547 Est. Cost $2.86 Unrealized -36.6%

TDOC TELADOC HEALTH INC 0.1%

Value $444K Shares 2,024 Est. Cost $199.55 Unrealized +6.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $443K Shares 3,200 Est. Cost $144.02 Unrealized -9.0%

IGM ISHARES TR 0.1%

Value $435K Shares 1,408 Est. Cost $110.80 Unrealized —

IWP ISHARES TR 0.1%

Value $433K Shares 2,507 Est. Cost $91.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $433K Shares 1,792 Est. Cost $79.96 Unrealized +171.0%

CAT CATERPILLAR INC DEL 0.1%

Value $432K Shares 2,899 Est. Cost $99.27 Unrealized +27.7%

CMCSA COMCAST CORP NEW 0.1%

Value $424K Shares 9,161 Est. Cost $24.58 Unrealized +53.0%

— DIREXION SHS ETF TR 0.1%

Value $422K Shares 8,625 Est. Cost $22.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $408K Shares 5,060 Est. Cost $61.80 Unrealized —

ETN EATON CORP PLC 0.1%

Value $397K Shares 3,893 Est. Cost $53.42 Unrealized +66.9%

NUSC NUSHARES ETF TR 0.1%

Value $395K Shares 13,319 Est. Cost $26.54 Unrealized —

— CREDIT SUISSE GROUP 0.1%

Value $389K Shares 39,000 Est. Cost $16.80 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $388K Shares 3,730 Est. Cost $72.46 Unrealized +19.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $375K Shares 4,004 Est. Cost $35.29 Unrealized +141.5%

CSX CSX CORP 0.1%

Value $372K Shares 4,790 Est. Cost $11.72 Unrealized +95.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $365K Shares 1,815 Est. Cost $185.59 Unrealized -3.6%

IWS ISHARES TR 0.1%

Value $354K Shares 4,376 Est. Cost $69.59 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $352K Shares 42,975 Est. Cost $8.63 Unrealized -7.0%

CVX CHEVRON CORP NEW 0.1%

Value $350K Shares 4,867 Est. Cost $74.18 Unrealized -10.4%

DD DUPONT DE NEMOURS INC 0.1%

Value $348K Shares 6,276 Est. Cost $27.09 Unrealized -22.2%

V VISA INC 0.1%

Value $338K Shares 1,691 Est. Cost $79.37 Unrealized +142.2%

EFX EQUIFAX INC 0.1%

Value $337K Shares 2,150 Est. Cost $106.52 Unrealized +47.8%

AVGO BROADCOM INC 0.1%

Value $324K Shares 889 Est. Cost $20.81 Unrealized +42.5%

APD AIR PRODS & CHEMS INC 0.0%

Value $321K Shares 1,078 Est. Cost $125.54 Unrealized +100.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $319K Shares 1,576 Est. Cost $132.15 Unrealized +38.3%

IYH ISHARES TR 0.0%

Value $318K Shares 1,401 Est. Cost $106.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $317K Shares 1,006 Est. Cost $95.34 Unrealized +212.6%

NEE NEXTERA ENERGY INC 0.0%

Value $317K Shares 1,143 Est. Cost $60.28 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $316K Shares 8,696 Est. Cost $34.51 Unrealized -7.0%

SCZ ISHARES TR 0.0%

Value $315K Shares 5,343 Est. Cost $44.51 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $308K Shares 2,801 Est. Cost $99.04 Unrealized -10.4%

HUM HUMANA INC 0.0%

Value $308K Shares 744 Est. Cost $71.14 Unrealized +438.4%

ETSY ETSY INC 0.0%

Value $308K Shares 2,533 Est. Cost $47.46 Unrealized +146.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $308K Shares 5,357 Est. Cost $32.45 Unrealized +49.7%

DDOG DATADOG INC 0.0%

Value $307K Shares 3,003 Est. Cost $35.97 Unrealized +142.0%

DOW DOW INC 0.0%

Value $306K Shares 6,514 Est. Cost $36.37 Unrealized -7.9%

XOM EXXON MOBIL CORP 0.0%

Value $305K Shares 8,890 Est. Cost $54.42 Unrealized -40.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $303K Shares 1,568 Est. Cost $53.70 Unrealized +211.6%

CTAS CINTAS CORP 0.0%

Value $302K Shares 907 Est. Cost $9.70 Unrealized +651.8%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $302K Shares 2,408 Est. Cost $127.92 Unrealized —

— LINDE PLC 0.0%

Value $300K Shares 1,260 Est. Cost $185.41 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $298K Shares 1,085 Est. Cost $143.32 Unrealized +82.2%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $297K Shares 3,817 Est. Cost $77.81 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $297K Shares 2,009 Est. Cost $87.11 Unrealized +41.8%

CGNX COGNEX CORP 0.0%

Value $296K Shares 4,554 Est. Cost $60.95 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $295K Shares 3,932 Est. Cost $51.81 Unrealized +13.6%

TJX TJX COS INC NEW 0.0%

Value $291K Shares 5,229 Est. Cost $33.78 Unrealized +48.2%

DE DEERE & CO 0.0%

Value $288K Shares 1,298 Est. Cost $71.20 Unrealized +152.5%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $280K Shares 4,858 Est. Cost $54.61 Unrealized -1.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $279K Shares 163 Est. Cost $1795.55 Unrealized -3.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $279K Shares 1,897 Est. Cost $46.82 Unrealized +175.1%

EA ELECTRONIC ARTS INC 0.0%

Value $278K Shares 2,130 Est. Cost $37.20 Unrealized +256.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $266K Shares 6,957 Est. Cost $8.48 Unrealized +354.3%

AMP AMERIPRISE FINL INC 0.0%

Value $263K Shares 1,708 Est. Cost $92.39 Unrealized +53.1%

— LAM RESEARCH CORP 0.0%

Value $262K Shares 789 Est. Cost $44.84 Unrealized —

— GOLD TRUST 0.0%

Value $260K Shares 14,436 Est. Cost $12.51 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value $256K Shares 1,018 Est. Cost $129.73 Unrealized +66.7%

EBAY EBAY INC. 0.0%

Value $243K Shares 4,670 Est. Cost $22.27 Unrealized +125.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $241K Shares 3,561 Est. Cost $24.16 Unrealized +18.3%

FAS DIREXION SHS ETF TR 0.0%

Value $237K Shares 7,000 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $228K Shares 9,713 Est. Cost $32.68 Unrealized -33.2%

SIBN SI BONE INC 0.0%

Value $224K Shares 9,429 Est. Cost $19.87 Unrealized 0.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $219K Shares 554 Est. Cost $113.55 Unrealized +254.7%

CL COLGATE PALMOLIVE CO 0.0%

Value $218K Shares 2,823 Est. Cost $48.97 Unrealized +37.5%

NDAQ NASDAQ INC 0.0%

Value $217K Shares 1,772 Est. Cost $8.32 Unrealized +375.7%

TREX TREX CO INC 0.0%

Value $205K Shares 2,865 Est. Cost $69.18 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $205K Shares 1,002 Est. Cost $49.41 Unrealized +314.5%

IDXX IDEXX LABS INC 0.0%

Value $202K Shares 514 Est. Cost $190.89 Unrealized +93.7%

PGR PROGRESSIVE CORP 0.0%

Value $202K Shares 2,130 Est. Cost $17.15 Unrealized +345.9%

VGT VANGUARD WORLD FDS 0.0%

Value $202K Shares 650 Est. Cost $200.88 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $192K Shares 10,000 Est. Cost $14.77 Unrealized —

BIIB BIOGEN INC 0.0%

Value $191K Shares 672 Est. Cost $237.30 Unrealized +17.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $189K Shares 642 Est. Cost $189.85 Unrealized —

CTVA CORTEVA INC 0.0%

Value $184K Shares 6,378 Est. Cost $25.03 Unrealized +5.8%

— VARIAN MED SYS INC 0.0%

Value $181K Shares 1,050 Est. Cost $107.44 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $173K Shares 2,959 Est. Cost $47.32 Unrealized +10.7%

CMI CUMMINS INC 0.0%

Value $173K Shares 817 Est. Cost $95.14 Unrealized +83.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $171K Shares 1,493 Est. Cost $33.78 Unrealized +212.7%

ZTS ZOETIS INC 0.0%

Value $169K Shares 1,021 Est. Cost $74.98 Unrealized +95.6%

IVE ISHARES TR 0.0%

Value $169K Shares 1,500 Est. Cost $78.03 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value $168K Shares 1,160 Est. Cost $100.84 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $167K Shares 4,315 Est. Cost $21.90 Unrealized +24.1%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $163K Shares 1,431 Est. Cost $112.47 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $163K Shares 26,140 Est. Cost $16.52 Unrealized —

C CITIGROUP INC 0.0%

Value $163K Shares 3,785 Est. Cost $45.04 Unrealized -8.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $159K Shares 6,600 Est. Cost $19.44 Unrealized —

CME CME GROUP INC 0.0%

Value $156K Shares 935 Est. Cost $43.69 Unrealized +211.9%

TRUP TRUPANION INC 0.0%

Value $155K Shares 1,965 Est. Cost $29.49 Unrealized +103.5%

WAT WATERS CORP 0.0%

Value $154K Shares 785 Est. Cost $96.34 Unrealized +115.7%

KR KROGER CO 0.0%

Value $154K Shares 4,533 Est. Cost $21.81 Unrealized +41.2%

ILMN ILLUMINA INC 0.0%

Value $151K Shares 489 Est. Cost $278.38 Unrealized +23.8%

BILL BILL COM HLDGS INC 0.0%

Value $150K Shares 1,500 Est. Cost $53.01 Unrealized +71.7%

USB US BANCORP DEL 0.0%

Value $149K Shares 4,151 Est. Cost $25.26 Unrealized +14.6%

— REALPAGE INC 0.0%

Value $147K Shares 2,553 Est. Cost $57.58 Unrealized —

PPG PPG INDS INC 0.0%

Value $146K Shares 1,200 Est. Cost $77.32 Unrealized +36.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $143K Shares 1,325 Est. Cost $65.17 Unrealized +57.2%

WM WASTE MGMT INC DEL 0.0%

Value $142K Shares 1,252 Est. Cost $69.49 Unrealized +45.8%

LLY LILLY ELI & CO 0.0%

Value $141K Shares 952 Est. Cost $46.84 Unrealized +211.3%

AZO AUTOZONE INC 0.0%

Value $139K Shares 118 Est. Cost $528.97 Unrealized +123.4%

— ACCELERON PHARMA INC 0.0%

Value $139K Shares 1,237 Est. Cost $112.37 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $138K Shares 8,840 Est. Cost $51.94 Unrealized -68.2%

NUE NUCOR CORP 0.0%

Value $137K Shares 3,057 Est. Cost $35.71 Unrealized +12.9%

IYG ISHARES TR 0.0%

Value $136K Shares 1,115 Est. Cost $71.75 Unrealized —

ADSK AUTODESK INC 0.0%

Value $132K Shares 571 Est. Cost $80.39 Unrealized +195.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $128K Shares 814 Est. Cost $47.97 Unrealized +184.4%

ELV ANTHEM INC 0.0%

Value $128K Shares 476 Est. Cost $167.08 Unrealized +49.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $125K Shares 1,995 Est. Cost $46.63 Unrealized +21.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value $124K Shares 1,340 Est. Cost $57.82 Unrealized +57.3%

EVRG EVERGY INC 0.0%

Value $123K Shares 2,417 Est. Cost $45.30 Unrealized -0.5%

HAS HASBRO INC 0.0%

Value $123K Shares 1,487 Est. Cost $54.23 Unrealized +15.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $122K Shares 4,000 Est. Cost $16.58 Unrealized +59.1%

— JACOBS ENGR GROUP INC 0.0%

Value $121K Shares 1,303 Est. Cost $4.50 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $121K Shares 1,241 Est. Cost $67.32 Unrealized —

MCO MOODYS CORP 0.0%

Value $121K Shares 418 Est. Cost $61.71 Unrealized +342.2%

AON AON PLC 0.0%

Value $120K Shares 583 Est. Cost $178.56 Unrealized +7.4%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $120K Shares 1,000 Est. Cost $78.29 Unrealized +55.8%

KXI ISHARES TR 0.0%

Value $119K Shares 2,150 Est. Cost $64.36 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $119K Shares 2,167 Est. Cost $30.44 Unrealized +44.9%

— CITRIX SYS INC 0.0%

Value $118K Shares 856 Est. Cost $65.76 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value $117K Shares 15,590 Est. Cost $7.00 Unrealized +6.2%

EMR EMERSON ELEC CO 0.0%

Value $116K Shares 1,762 Est. Cost $48.37 Unrealized +21.5%

SO SOUTHERN CO 0.0%

Value $115K Shares 2,112 Est. Cost $30.67 Unrealized +42.0%

FMC F M C CORP 0.0%

Value $115K Shares 1,084 Est. Cost $60.42 Unrealized +50.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $110K Shares 514 Est. Cost $62.48 Unrealized +188.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $110K Shares 766 Est. Cost $14.10 Unrealized +86.9%

PHM PULTE GROUP INC 0.0%

Value $109K Shares 2,350 Est. Cost $17.74 Unrealized +128.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $109K Shares 1,335 Est. Cost $43.53 Unrealized +55.7%

DOX AMDOCS LTD 0.0%

Value $106K Shares 1,854 Est. Cost $38.27 Unrealized +39.4%

IWO ISHARES TR 0.0%

Value $106K Shares 477 Est. Cost $169.39 Unrealized —

TWLO TWILIO INC 0.0%

Value $104K Shares 420 Est. Cost $144.29 Unrealized +70.9%

— TWITTER INC 0.0%

Value $104K Shares 2,329 Est. Cost $29.57 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $103K Shares 759 Est. Cost $72.86 Unrealized +71.5%

SJM SMUCKER J M CO 0.0%

Value $101K Shares 875 Est. Cost $87.37 Unrealized +6.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value $100K Shares 3,000 Est. Cost $15.67 Unrealized —

ARKK ARK ETF TR 0.0%

Value $99,000 Shares 1,077 Est. Cost $91.92 Unrealized —

STT STATE STR CORP 0.0%

Value $99,000 Shares 1,662 Est. Cost $46.94 Unrealized +16.1%

IJR ISHARES TR 0.0%

Value $98,000 Shares 1,400 Est. Cost $78.24 Unrealized —

SYY SYSCO CORP 0.0%

Value $97,000 Shares 1,560 Est. Cost $28.98 Unrealized +74.0%

ADI ANALOG DEVICES INC 0.0%

Value $97,000 Shares 829 Est. Cost $49.78 Unrealized +113.9%

— COOPER COS INC 0.0%

Value $96,000 Shares 285 Est. Cost $322.81 Unrealized —

HDV ISHARES TR 0.0%

Value $94,000 Shares 1,166 Est. Cost $93.36 Unrealized —

PCAR PACCAR INC 0.0%

Value $92,000 Shares 1,083 Est. Cost $28.79 Unrealized +59.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $90,000 Shares 898 Est. Cost $46.49 Unrealized +97.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $90,000 Shares 1,921 Est. Cost $13.61 Unrealized +246.9%

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $87,000 Shares 6,000 Est. Cost $13.70 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $86,000 Shares 1,091 Est. Cost $35.37 Unrealized +75.4%

DOV DOVER CORP 0.0%

Value $85,000 Shares 787 Est. Cost $40.51 Unrealized +146.1%

CB CHUBB LIMITED 0.0%

Value $85,000 Shares 731 Est. Cost $120.85 Unrealized -4.2%

BX BLACKSTONE GROUP INC 0.0%

Value $85,000 Shares 1,619 Est. Cost $39.22 Unrealized +13.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $84,000 Shares 2,037 Est. Cost $43.18 Unrealized 0.0%

— EATON VANCE CORP 0.0%

Value $83,000 Shares 2,183 Est. Cost $37.61 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $82,000 Shares 671 Est. Cost $58.18 Unrealized +84.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $82,000 Shares 1,187 Est. Cost $40.71 Unrealized +47.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $81,000 Shares 212 Est. Cost $156.71 Unrealized +110.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $79,000 Shares 541 Est. Cost $59.79 Unrealized +107.7%

ECL ECOLAB INC 0.0%

Value $78,000 Shares 388 Est. Cost $106.16 Unrealized +77.5%

GPC GENUINE PARTS CO 0.0%

Value $77,000 Shares 805 Est. Cost $78.94 Unrealized +1.4%

— HANESBRANDS INC 0.0%

Value $76,000 Shares 4,800 Est. Cost $7.92 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $76,000 Shares 3,500 Est. Cost $19.56 Unrealized +8.5%

GIS GENERAL MLS INC 0.0%

Value $75,000 Shares 1,223 Est. Cost $42.79 Unrealized +21.8%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $73,000 Shares 2,600 Est. Cost $27.39 Unrealized -7.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $71,000 Shares 730 Est. Cost $39.08 Unrealized +99.8%

XEL XCEL ENERGY INC 0.0%

Value $71,000 Shares 1,028 Est. Cost $31.18 Unrealized +84.6%

IVV ISHARES TR 0.0%

Value $71,000 Shares 212 Est. Cost $237.94 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $69,000 Shares 1,515 Est. Cost $46.20 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $69,000 Shares 1,000 Est. Cost $48.00 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $67,000 Shares 550 Est. Cost $93.73 Unrealized +11.7%

FTV FORTIVE CORP 0.0%

Value $66,000 Shares 868 Est. Cost $30.87 Unrealized +44.4%

YUM YUM BRANDS INC 0.0%

Value $64,000 Shares 703 Est. Cost $48.59 Unrealized +71.6%

KEY KEYCORP 0.0%

Value $63,000 Shares 5,279 Est. Cost $6.72 Unrealized +39.7%

TCBK TRICO BANCSHARES 0.0%

Value $62,000 Shares 2,550 Est. Cost $18.87 Unrealized +47.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $62,000 Shares 1,202 Est. Cost $31.70 Unrealized +41.3%

PETS PETMED EXPRESS INC 0.0%

Value $61,000 Shares 1,938 Est. Cost $28.33 Unrealized +16.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $60,000 Shares 761 Est. Cost $81.05 Unrealized —

MAT MATTEL INC 0.0%

Value $59,000 Shares 5,000 Est. Cost $15.59 Unrealized -28.7%

EQIX EQUINIX INC 0.0%

Value $57,000 Shares 75 Est. Cost $683.55 Unrealized 0.0%

FSLY FASTLY INC 0.0%

Value $56,000 Shares 600 Est. Cost $31.68 Unrealized +173.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $56,000 Shares 636 Est. Cost $42.91 Unrealized +55.5%

— HESKA CORP 0.0%

Value $55,000 Shares 555 Est. Cost $82.49 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $54,000 Shares 574 Est. Cost $44.87 Unrealized +82.2%

NEOG NEOGEN CORP 0.0%

Value $54,000 Shares 690 Est. Cost $31.87 Unrealized +20.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $53,000 Shares 3,370 Est. Cost $30.35 Unrealized —

— PETIQ INC 0.0%

Value $53,000 Shares 1,615 Est. Cost $28.26 Unrealized —

IJH ISHARES TR 0.0%

Value $51,000 Shares 276 Est. Cost $129.34 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $51,000 Shares 1,160 Est. Cost $57.13 Unrealized -22.6%

TIP ISHARES TR 0.0%

Value $51,000 Shares 400 Est. Cost $110.00 Unrealized —

FDX FEDEX CORP 0.0%

Value $50,000 Shares 200 Est. Cost $143.95 Unrealized +25.7%

LEG LEGGETT & PLATT INC 0.0%

Value $49,000 Shares 1,188 Est. Cost $33.73 Unrealized +17.7%

MCK MCKESSON CORP 0.0%

Value $48,000 Shares 321 Est. Cost $171.23 Unrealized -14.3%

LEA LEAR CORP 0.0%

Value $44,000 Shares 400 Est. Cost $102.39 Unrealized -0.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $44,000 Shares 950 Est. Cost $32.01 Unrealized +17.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $43,000 Shares 305 Est. Cost $61.16 Unrealized +104.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $43,000 Shares 2,035 Est. Cost $14.46 Unrealized +13.1%

IWC ISHARES TR 0.0%

Value $43,000 Shares 474 Est. Cost $71.75 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $43,000 Shares 205 Est. Cost $101.46 Unrealized +81.0%

CI CIGNA CORP NEW 0.0%

Value $43,000 Shares 255 Est. Cost $179.82 Unrealized -10.4%

CABO CABLE ONE INC 0.0%

Value $43,000 Shares 23 Est. Cost $1679.47 Unrealized 0.0%

— GOLDFIELD CORP 0.0%

Value $42,000 Shares 10,000 Est. Cost $2.20 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $42,000 Shares 1,175 Est. Cost $77.65 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $41,000 Shares 1,100 Est. Cost $39.26 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,000 Shares 1,021 Est. Cost $30.36 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $39,000 Shares 828 Est. Cost $29.14 Unrealized +56.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $39,000 Shares 960 Est. Cost $27.63 Unrealized +26.2%

BWA BORGWARNER INC 0.0%

Value $39,000 Shares 1,000 Est. Cost $39.07 Unrealized -18.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $38,000 Shares 381 Est. Cost $73.57 Unrealized 0.0%

TTD THE TRADE DESK INC 0.0%

Value $37,000 Shares 71 Est. Cost $25.88 Unrealized +76.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $37,000 Shares 1,290 Est. Cost $28.68 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $36,000 Shares 227 Est. Cost $137.58 Unrealized +13.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $36,000 Shares 3,335 Est. Cost $14.47 Unrealized -36.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $35,000 Shares 466 Est. Cost $35.40 Unrealized +71.0%

EXC EXELON CORP 0.0%

Value $35,000 Shares 965 Est. Cost $25.75 Unrealized -14.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $34,000 Shares 950 Est. Cost $31.67 Unrealized +2.3%

RACE FERRARI N V 0.0%

Value $34,000 Shares 187 Est. Cost $42.47 Unrealized +338.0%

NFLX NETFLIX INC 0.0%

Value $33,000 Shares 65 Est. Cost $48.75 Unrealized +2.1%

OMC OMNICOM GROUP INC 0.0%

Value $31,000 Shares 625 Est. Cost $40.69 Unrealized +8.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $31,000 Shares 619 Est. Cost $60.97 Unrealized -19.9%

CCL CARNIVAL CORP 0.0%

Value $30,000 Shares 2,000 Est. Cost $33.06 Unrealized -53.2%

NI NISOURCE INC 0.0%

Value $30,000 Shares 1,381 Est. Cost $7.81 Unrealized +147.9%

KHC KRAFT HEINZ CO 0.0%

Value $30,000 Shares 985 Est. Cost $45.74 Unrealized -43.4%

ETR ENTERGY CORP NEW 0.0%

Value $30,000 Shares 300 Est. Cost $47.17 Unrealized -13.8%

ABBNY ABB LTD 0.0%

Value $28,000 Shares 1,100 Est. Cost $23.64 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $28,000 Shares 433 Est. Cost $64.94 Unrealized -22.4%

HPQ HP INC 0.0%

Value $28,000 Shares 1,476 Est. Cost $15.31 Unrealized -0.9%

— OAK STR HEALTH INC 0.0%

Value $28,000 Shares 526 Est. Cost $53.23 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $27,000 Shares 448 Est. Cost $53.91 Unrealized 0.0%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value $25,000 Shares 1,150 Est. Cost $15.09 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $25,000 Shares 314 Est. Cost $92.02 Unrealized -28.0%

CRON CRONOS GROUP INC 0.0%

Value $24,000 Shares 4,700 Est. Cost $18.77 Unrealized -68.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $23,000 Shares 278 Est. Cost $82.73 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $23,000 Shares 1,600 Est. Cost $43.33 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $22,000 Shares 9,796 Est. Cost $3.56 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value $22,000 Shares 3,239 Est. Cost $11.41 Unrealized -35.0%

VFC V F CORP 0.0%

Value $22,000 Shares 309 Est. Cost $75.03 Unrealized -13.9%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $21,000 Shares 600 Est. Cost $76.37 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $21,000 Shares 700 Est. Cost $46.69 Unrealized -35.5%

— LUMEN TECHNOLOGIES INC 0.0%

Value $21,000 Shares 2,088 Est. Cost $22.46 Unrealized —

IBB ISHARES TR 0.0%

Value $20,000 Shares 145 Est. Cost $137.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $20,000 Shares 250 Est. Cost $50.40 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $20,000 Shares 1,944 Est. Cost $16.15 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $20,000 Shares 15 Est. Cost $1333.33 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $20,000 Shares 256 Est. Cost $61.80 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $19,000 Shares 912 Est. Cost $19.99 Unrealized -19.5%

— WYNDHAM DESTINATIONS INC 0.0%

Value $19,000 Shares 619 Est. Cost $82.59 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $19,000 Shares 225 Est. Cost $144.49 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $19,000 Shares 132 Est. Cost $43.35 Unrealized +227.9%

CRNC CERENCE INC 0.0%

Value $18,000 Shares 375 Est. Cost $16.42 Unrealized +192.4%

IR INGERSOLL RAND INC 0.0%

Value $17,000 Shares 485 Est. Cost $31.60 Unrealized +5.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 58 Est. Cost $190.99 Unrealized +44.4%

SNPS SYNOPSYS INC 0.0%

Value $16,000 Shares 77 Est. Cost $147.81 Unrealized +37.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $15,000 Shares 815 Est. Cost $16.63 Unrealized -16.7%

— SELECT INTERIOR CONCEPTS INC 0.0%

Value $15,000 Shares 2,105 Est. Cost $1.90 Unrealized —

— BK OF AMERICA CORP 0.0%

Value $15,000 Shares 10 Est. Cost $1400.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $15,000 Shares 87 Est. Cost $180.55 Unrealized -12.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $14,000 Shares 103 Est. Cost $116.53 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $14,000 Shares 500 Est. Cost $37.07 Unrealized -32.5%

ZS ZSCALER INC 0.0%

Value $14,000 Shares 103 Est. Cost $129.79 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $14,000 Shares 182 Est. Cost $76.92 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $14,000 Shares 144 Est. Cost $90.28 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $14,000 Shares 360 Est. Cost $39.21 Unrealized -21.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $14,000 Shares 1,373 Est. Cost $57.51 Unrealized -76.9%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 227 Est. Cost $57.78 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $13,000 Shares 258 Est. Cost $42.64 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,000 Shares 400 Est. Cost $40.34 Unrealized -22.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $13,000 Shares 425 Est. Cost $49.28 Unrealized -38.4%

TMUS T-MOBILE US INC 0.0%

Value $13,000 Shares 112 Est. Cost $93.26 Unrealized +14.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $13,000 Shares 1,440 Est. Cost $13.11 Unrealized -38.4%

ARKG ARK ETF TR 0.0%

Value $13,000 Shares 210 Est. Cost $33.33 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $12,000 Shares 668 Est. Cost $19.46 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $12,000 Shares 55 Est. Cost $207.56 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $12,000 Shares 63 Est. Cost $117.16 Unrealized +35.0%

— LIVONGO HEALTH INC 0.0%

Value $12,000 Shares 86 Est. Cost $11.63 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $11,000 Shares 1,200 Est. Cost $25.11 Unrealized -58.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $11,000 Shares 200 Est. Cost $26.68 Unrealized +98.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $11,000 Shares 150 Est. Cost $47.00 Unrealized +29.8%

O REALTY INCOME CORP 0.0%

Value $11,000 Shares 187 Est. Cost $49.47 Unrealized -8.9%

NAVI NAVIENT CORPORATION 0.0%

Value $11,000 Shares 1,261 Est. Cost $15.69 Unrealized -47.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $11,000 Shares 322 Est. Cost $38.75 Unrealized -19.0%

SLM SLM CORP 0.0%

Value $10,000 Shares 1,261 Est. Cost $8.27 Unrealized -11.5%

MDYV SPDR SER TR 0.0%

Value $10,000 Shares 228 Est. Cost $74.40 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $10,000 Shares 3,678 Est. Cost $19.38 Unrealized -83.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $10,000 Shares 29 Est. Cost $168.49 Unrealized +98.1%

SNAP SNAP INC 0.0%

Value $10,000 Shares 377 Est. Cost $19.65 Unrealized +18.4%

TER TERADYNE INC 0.0%

Value $9,000 Shares 107 Est. Cost $66.64 Unrealized +24.5%

— SUPPORT COM INC 0.0%

Value $9,000 Shares 5,000 Est. Cost $2.80 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $9,000 Shares 600 Est. Cost $15.00 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $9,000 Shares 281 Est. Cost $38.07 Unrealized -16.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $9,000 Shares 600 Est. Cost $11.12 Unrealized +21.4%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $8,000 Shares 85 Est. Cost $92.22 Unrealized -1.6%

LITE LUMENTUM HLDGS INC 0.0%

Value $8,000 Shares 100 Est. Cost $82.90 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $8,000 Shares 89 Est. Cost $91.77 Unrealized +2.5%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $8,000 Shares 100 Est. Cost $62.26 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $8,000 Shares 100 Est. Cost $42.77 Unrealized —

— BARRICK GOLD CORP 0.0%

Value $8,000 Shares 300 Est. Cost $20.00 Unrealized —

Value $7,000 Shares 415 Est. Cost $42.71 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $7,000 Shares 75 Est. Cost $84.12 Unrealized —

DVY ISHARES TR 0.0%

Value $7,000 Shares 90 Est. Cost $100.68 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $7,000 Shares 132 Est. Cost $49.43 Unrealized +19.8%

KN KNOWLES CORP 0.0%

Value $6,000 Shares 392 Est. Cost $30.49 Unrealized -50.3%

— SIRIUS XM HOLDINGS INC 0.0%

Value $6,000 Shares 1,032 Est. Cost $3.00 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6,000 Shares 214 Est. Cost $22.56 Unrealized -4.9%

ACWI ISHARES TR 0.0%

Value $6,000 Shares 72 Est. Cost $73.56 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,000 Shares 145 Est. Cost $45.10 Unrealized -26.7%

POR PORTLAND GEN ELEC CO 0.0%

Value $5,000 Shares 140 Est. Cost $37.12 Unrealized -14.2%

MAS MASCO CORP 0.0%

Value $5,000 Shares 88 Est. Cost $15.06 Unrealized +238.8%

CC CHEMOURS CO 0.0%

Value $5,000 Shares 235 Est. Cost $8.65 Unrealized +83.6%

VREX VAREX IMAGING CORP 0.0%

Value $5,000 Shares 360 Est. Cost $30.78 Unrealized -55.6%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5,000 Shares 106 Est. Cost $64.08 Unrealized -13.3%

NOW SERVICENOW INC 0.0%

Value $4,000 Shares 9 Est. Cost $89.31 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $4,000 Shares 40 Est. Cost $100.00 Unrealized —

— AMERICAN WELL CORP 0.0%

Value $4,000 Shares 140 Est. Cost $28.57 Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value $4,000 Shares 128 Est. Cost $15.63 Unrealized —

PINS PINTEREST INC 0.0%

Value $3,000 Shares 66 Est. Cost $20.67 Unrealized +57.8%

WSM WILLIAMS SONOMA INC 0.0%

Value $3,000 Shares 30 Est. Cost $31.50 Unrealized +27.4%

PJT PJT PARTNERS INC 0.0%

Value $3,000 Shares 43 Est. Cost $35.99 Unrealized +43.5%

— ACCOLADE INC 0.0%

Value $3,000 Shares 87 Est. Cost $34.48 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3,000 Shares 51 Est. Cost $29.67 Unrealized +85.8%

SPGI S&P GLOBAL INC 0.0%

Value $3,000 Shares 9 Est. Cost $337.41 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $3,000 Shares 76 Est. Cost $33.01 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $3,000 Shares 36 Est. Cost $45.31 Unrealized +34.2%

— MARATHON OIL CORP 0.0%

Value $3,000 Shares 700 Est. Cost $14.29 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2,000 Shares 10 Est. Cost $58.19 Unrealized +227.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $2,000 Shares 3 Est. Cost $232.82 Unrealized +153.4%

CSGP COSTAR GROUP INC 0.0%

Value $2,000 Shares 2 Est. Cost $79.70 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $2,000 Shares 122 Est. Cost $31.87 Unrealized -42.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value $2,000 Shares 35 Est. Cost $56.67 Unrealized -3.2%

IHE ISHARES TR 0.0%

Value $2,000 Shares 10 Est. Cost $200.00 Unrealized —

WAB WABTEC 0.0%

Value $2,000 Shares 31 Est. Cost $67.63 Unrealized -8.0%

GDRX GOODRX HLDGS INC 0.0%

Value $2,000 Shares 42 Est. Cost $52.94 Unrealized 0.0%

— AERIE PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 150 Est. Cost $20.00 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2,000 Shares 32 Est. Cost $62.12 Unrealized 0.0%

EWX SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 44 Est. Cost $45.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,000 Shares 29 Est. Cost $78.03 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1,000 Shares 3 Est. Cost $258.29 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,000 Shares 2 Est. Cost $208.25 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $1,000 Shares 29 Est. Cost $40.89 Unrealized -28.2%

ROST ROSS STORES INC 0.0%

Value $1,000 Shares 16 Est. Cost $84.86 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $1,000 Shares 5 Est. Cost $228.83 Unrealized -6.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,000 Shares 4 Est. Cost $82.30 Unrealized +147.5%

— ARISTA NETWORKS INC 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1,000 Shares 12 Est. Cost $58.88 Unrealized 0.0%

VEEV VEEVA SYS INC 0.0%

Value $1,000 Shares 3 Est. Cost $263.54 Unrealized 0.0%

— ANSYS INC 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,000 Shares 4 Est. Cost $91.53 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $1,000 Shares 3 Est. Cost $208.47 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 171 Est. Cost $5.85 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,000 Shares 18 Est. Cost $39.50 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $1,000 Shares 31 Est. Cost $67.15 Unrealized -48.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,000 Shares 3 Est. Cost $250.15 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,000 Shares 6 Est. Cost $79.97 Unrealized 0.0%

— FITBIT INC 0.0%

Value $1,000 Shares 155 Est. Cost $6.45 Unrealized —

MASI MASIMO CORP 0.0%

Value $1,000 Shares 3 Est. Cost $224.17 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $1,000 Shares 5 Est. Cost $25.83 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $1,000 Shares 20 Est. Cost $30.26 Unrealized +5.8%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1,000 Shares 3 Est. Cost $465.37 Unrealized 0.0%

— MICRO FOCUS INTL PLC 0.0%

Value $1,000 Shares 162 Est. Cost $12.35 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1,000 Shares 3 Est. Cost $328.41 Unrealized 0.0%

— CERNER CORP 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $1,000 Shares 4 Est. Cost $129.05 Unrealized 0.0%

FAST FASTENAL CO 0.0%

Value $1,000 Shares 22 Est. Cost $20.06 Unrealized 0.0%

FHI FEDERATED HERMES INC 0.0%

Value $1,000 Shares 56 Est. Cost $18.33 Unrealized +0.2%

CLX CLOROX CO DEL 0.0%

Value $1,000 Shares 5 Est. Cost $88.57 Unrealized +113.3%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $1,000 Shares 215 Est. Cost $3.50 Unrealized +14.2%

EPAM EPAM SYS INC 0.0%

Value $1,000 Shares 3 Est. Cost $298.58 Unrealized 0.0%

— PERSPECTA INC 0.0%

Value $1,000 Shares 60 Est. Cost $33.33 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1,000 Shares 8 Est. Cost $34.38 Unrealized +88.3%

XYZ SQUARE INC 0.0%

Value $1,000 Shares 5 Est. Cost $141.19 Unrealized 0.0%

— SPLUNK INC 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

REAL THE REALREAL INC 0.0%

Value $1,000 Shares 56 Est. Cost $13.62 Unrealized +12.2%

BLD TOPBUILD CORP 0.0%

Value $1,000 Shares 8 Est. Cost $30.95 Unrealized +364.0%

BBY BEST BUY INC 0.0%

Value $1,000 Shares 8 Est. Cost $81.81 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $1,000 Shares 11 Est. Cost $115.70 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1,000 Shares 13 Est. Cost $105.21 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1,000 Shares 3 Est. Cost $305.27 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1,000 Shares 8 Est. Cost $55.22 Unrealized +101.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $1,000 Shares 3 Est. Cost $176.86 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1,000 Shares 17 Est. Cost $74.25 Unrealized 0.0%

— VMWARE INC 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

— ABIOMED INC 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1,000 Shares 3 Est. Cost $286.30 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $1,000 Shares 12 Est. Cost $43.12 Unrealized +49.7%

WDAY WORKDAY INC 0.0%

Value $1,000 Shares 3 Est. Cost $197.84 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1,000 Shares 4 Est. Cost $121.59 Unrealized 0.0%

RNG RINGCENTRAL INC 0.0%

Value $1,000 Shares 3 Est. Cost $277.78 Unrealized 0.0%

— XILINX INC 0.0%

Value $1,000 Shares 10 Est. Cost $78.36 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1,000 Shares 6 Est. Cost $98.22 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $1,000 Shares 6 Est. Cost $176.42 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $1,000 Shares 3 Est. Cost $186.13 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $1,000 Shares 5 Est. Cost $124.86 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $1,000 Shares 53 Est. Cost $37.74 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $1,000 Shares 3 Est. Cost $182.06 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $1,000 Shares 3 Est. Cost $162.36 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $1,000 Shares 3 Est. Cost $290.97 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $1,000 Shares 9 Est. Cost $96.47 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $0 Shares 3 Est. Cost $93.24 Unrealized 0.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $0 Shares 7 Est. Cost $33.15 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $0 Shares 3 Est. Cost $126.74 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $0 Shares 26 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $0 Shares 5 Est. Cost $43.00 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $0 Shares 21 Est. Cost $8.96 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $0 Shares 4 Est. Cost $39.32 Unrealized +33.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $0 Shares 3 Est. Cost $142.10 Unrealized 0.0%

— IMMUNOMEDICS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

GDDY GODADDY INC 0.0%

Value $0 Shares 3 Est. Cost $75.39 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $0 Shares 6 Est. Cost $44.60 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $0 Shares 11 Est. Cost $19.29 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $0 Shares 3 Est. Cost $101.18 Unrealized 0.0%

TRU TRANSUNION 0.0%

Value $0 Shares 3 Est. Cost $84.11 Unrealized 0.0%

GGG GRACO INC 0.0%

Value $0 Shares 4 Est. Cost $52.23 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $0 Shares 3 Est. Cost $81.68 Unrealized 0.0%

— GRUBHUB INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $0 Shares 3 Est. Cost $118.28 Unrealized 0.0%

— HD SUPPLY HLDGS INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $0 Shares 3 Est. Cost $74.83 Unrealized 0.0%

QRVO QORVO INC 0.0%

Value $0 Shares 3 Est. Cost $124.00 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $0 Shares 3 Est. Cost $74.31 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $0 Shares 3 Est. Cost $83.79 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $0 Shares 3 Est. Cost $162.44 Unrealized 0.0%

BRKR BRUKER CORP 0.0%

Value $0 Shares 6 Est. Cost $40.97 Unrealized 0.0%

— QEP RESOURCES INC 0.0%

Value $0 Shares 300 Est. Cost $6.67 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $0 Shares 15 Est. Cost $33.66 Unrealized -61.4%

HOLX HOLOGIC INC 0.0%

Value $0 Shares 4 Est. Cost $63.30 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $0 Shares 3 Est. Cost $73.94 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $0 Shares 11 Est. Cost $22.03 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $0 Shares 4 Est. Cost $82.63 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $0 Shares 5 Est. Cost $43.07 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $0 Shares 3 Est. Cost $122.11 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $0 Shares 3 Est. Cost $162.41 Unrealized 0.0%

PTC PTC INC 0.0%

Value $0 Shares 4 Est. Cost $85.19 Unrealized 0.0%

— PRA HEALTH SCIENCES INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $0 Shares 26 Est. Cost $15.86 Unrealized +13.5%

CPB CAMPBELL SOUP CO 0.0%

Value $0 Shares 5 Est. Cost $30.86 Unrealized +33.7%

— ZENDESK INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $0 Shares 3 Est. Cost $66.38 Unrealized +90.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value $0 Shares 8 Est. Cost $32.23 Unrealized 0.0%

CHGG CHEGG INC 0.0%

Value $0 Shares 3 Est. Cost $73.63 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $0 Shares 3 Est. Cost $127.15 Unrealized 0.0%

— CERIDIAN HCM HLDG INC 0.0%

Value $0 Shares 3 Est. Cost $78.21 Unrealized 0.0%

ENTG ENTEGRIS INC 0.0%

Value $0 Shares 3 Est. Cost $65.62 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $0 Shares 3 Est. Cost $72.91 Unrealized +17.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

CPRT COPART INC 0.0%

Value $0 Shares 3 Est. Cost $24.22 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost $92.19 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $0 Shares 4 Est. Cost $41.07 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.0%

Value $0 Shares 3 Est. Cost $86.36 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $0 Shares 6 Est. Cost $29.75 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $0 Shares 3 Est. Cost $89.22 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $0 Shares 3 Est. Cost $84.13 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $0 Shares 3 Est. Cost $134.49 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $0 Shares 5 Est. Cost $45.63 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value $0 Shares 12 Est. Cost $20.14 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $0 Shares 3 Est. Cost $103.47 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost $68.70 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $0 Shares 4 Est. Cost $27.93 Unrealized +120.7%

LNG CHENIERE ENERGY INC 0.0%

Value $0 Shares 5 Est. Cost $50.70 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $0 Shares 7 Est. Cost $47.78 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $0 Shares 5 Est. Cost $34.15 Unrealized +104.2%

SEIC SEI INVTS CO 0.0%

Value $0 Shares 5 Est. Cost $49.13 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $0 Shares 3 Est. Cost $46.84 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $0 Shares 6 Est. Cost $36.86 Unrealized 0.0%

AVTR AVANTOR INC 0.0%

Value $0 Shares 11 Est. Cost $20.79 Unrealized 0.0%

— IHS MARKIT LTD 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $0 Shares 4 Est. Cost $52.50 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $0 Shares 4 Est. Cost $30.99 Unrealized +132.6%

NVCR NOVOCURE LTD 0.0%

Value $0 Shares 3 Est. Cost $79.96 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.0%

Value $0 Shares 12 Est. Cost $12.38 Unrealized +56.0%

STNE STONECO LTD 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $0 Shares 3 Est. Cost $67.99 Unrealized 0.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $0 Shares 12 Est. Cost $9.52 Unrealized -29.9%

VLO VALERO ENERGY CORP 0.0%

Value $0 Shares 6 Est. Cost $42.61 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $0 Shares 4 Est. Cost $48.49 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $0 Shares 17 Est. Cost $13.28 Unrealized 0.0%

ESTC ELASTIC N V 0.0%

Value $0 Shares 3 Est. Cost $98.16 Unrealized 0.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $0 Shares 19 Est. Cost $23.23 Unrealized -15.6%

RHI ROBERT HALF INTL INC 0.0%

Value $0 Shares 5 Est. Cost $53.25 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $0 Shares 11 Est. Cost $22.50 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $0 Shares 5 Est. Cost $44.64 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $0 Shares 3 Est. Cost $115.68 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $0 Shares 6 Est. Cost $32.34 Unrealized 0.0%

NTAP NETAPP INC 0.0%

Value $0 Shares 8 Est. Cost $26.74 Unrealized +42.2%

RGLD ROYAL GOLD INC 0.0%

Value $0 Shares 3 Est. Cost $131.33 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $59.83 Unrealized 0.0%

DT DYNATRACE INC 0.0%

Value $0 Shares 6 Est. Cost $40.94 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $0 Shares 5 Est. Cost $64.14 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 0.0%

Value $0 Shares 7 Est. Cost $30.69 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $0 Shares 6 Est. Cost $33.84 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $0 Shares 3 Est. Cost $66.97 Unrealized 0.0%

— ANAPLAN INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $0 Shares 3 Est. Cost $87.31 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $0 Shares 3 Est. Cost $73.87 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $0 Shares 3 Est. Cost $47.19 Unrealized +100.4%

OPTU ALTICE USA INC 0.0%

Value $0 Shares 9 Est. Cost $25.97 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	717,645	$120M	18.6%	$57.33	+104.7%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	248,523	$83.23M	12.9%	$200.66	—	TR UNIT	78462F103
AAPL	APPLE INC	500,508	$57.96M	9.0%	$86.74	+22.2%	COM	037833100
XLV	SELECT SECTOR SPDR TR	486,363	$51.3M	8.0%	$98.00	—	SBI HEALTHCARE	81369Y209
TROW	PRICE T ROWE GROUP INC	164,167	$21.05M	3.3%	$85.66	+22.5%	COM	74144T108
AMZN	AMAZON COM INC	3,667	$11.55M	1.8%	$67.82	+132.5%	COM	023135106
TSLA	TESLA INC	26,665	$11.44M	1.8%	$94.94	+24.4%	COM	88160R101
VUG	VANGUARD INDEX FDS	44,143	$10.05M	1.6%	$161.04	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	29,352	$9.03M	1.4%	$215.35	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	41,598	$7.332M	1.1%	$133.18	—	MID CAP ETF	922908629
VBK	VANGUARD INDEX FDS	33,646	$7.232M	1.1%	$153.25	—	SML CP GRW ETF	922908595
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,887	$6.577M	1.0%	$156.89	+30.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	19,000	$6.363M	1.0%	$200.66	—	Put	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	97,584	$4.923M	0.8%	$47.63	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	22,147	$4.658M	0.7%	$70.03	+186.7%	COM	594918104
VB	VANGUARD INDEX FDS	29,835	$4.589M	0.7%	$128.07	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	19,150	$4.456M	0.7%	$105.75	+113.1%	COM	075887109
SHOP	SHOPIFY INC	4,253	$4.351M	0.7%	$17.19	+478.4%	CL A	82509L107
QQQ	INVESCO QQQ TR	15,000	$4.168M	0.6%	—	—	Put	46090E103
UNH	UNITEDHEALTH GROUP INC	13,363	$4.166M	0.6%	$137.29	+104.8%	COM	91324P102
GOOGL	ALPHABET INC	2,736	$4.01M	0.6%	$39.91	+89.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	25,463	$3.791M	0.6%	$71.47	+77.7%	COM	478160104
GOOG	ALPHABET INC	2,511	$3.69M	0.6%	$42.89	+76.6%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	34,457	$3.601M	0.6%	$100.21	—	VALUE ETF	922908744
OEF	ISHARES TR	21,854	$3.403M	0.5%	$72.35	—	S&P 100 ETF	464287101
VEA	VANGUARD TAX-MANAGED INTL FD	82,647	$3.38M	0.5%	$40.87	—	FTSE DEV MKT ETF	921943858
VOE	VANGUARD INDEX FDS	33,012	$3.346M	0.5%	$96.24	—	MCAP VL IDXVIP	922908512
MRK	MERCK & CO. INC	37,906	$3.144M	0.5%	$35.74	+84.4%	COM	58933Y105
VOT	VANGUARD INDEX FDS	17,404	$3.135M	0.5%	$131.65	—	MCAP GR IDXVIP	922908538
PG	PROCTER AND GAMBLE CO	21,877	$3.041M	0.5%	$70.17	+65.8%	COM	742718109
HD	HOME DEPOT INC	10,636	$2.954M	0.5%	$79.06	+200.6%	COM	437076102
QCOM	QUALCOMM INC	25,091	$2.953M	0.5%	$48.36	+96.8%	COM	747525103
DSI	ISHARES TR	22,477	$2.876M	0.4%	$89.11	—	MSCI KLD400 SOC	464288570
XLK	SELECT SECTOR SPDR TR	23,322	$2.722M	0.4%	$34.74	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	46,948	$2.431M	0.4%	$32.39	+43.6%	COM	458140100
GLD	SPDR GOLD TR	13,295	$2.355M	0.4%	$159.83	—	GOLD SHS	78463V107
XLP	SELECT SECTOR SPDR TR	36,644	$2.349M	0.4%	$40.14	—	SBI CONS STPLS	81369Y308
VWO	VANGUARD INTL EQUITY INDEX F	53,440	$2.311M	0.4%	$42.01	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	20,812	$2.302M	0.4%	$108.67	—	SM CP VAL ETF	922908611
VGSH	VANGUARD SCOTTSDALE FDS	37,057	$2.301M	0.4%	$62.14	—	SHORT TERM TREAS	92206C102
JPM	JPMORGAN CHASE & CO	23,557	$2.268M	0.4%	$74.71	+14.4%	COM	46625H100
IWM	ISHARES TR	14,600	$2.187M	0.3%	$133.72	—	Put	464287655
XLU	SELECT SECTOR SPDR TR	36,253	$2.153M	0.3%	$37.79	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	33,714	$2.013M	0.3%	$37.73	+39.8%	COM	68389X105
IWM	ISHARES TR	13,079	$1.959M	0.3%	$133.72	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	8,804	$1.932M	0.3%	$118.27	+53.4%	COM	580135101
IVW	ISHARES TR	8,265	$1.91M	0.3%	$95.30	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	9,384	$1.756M	0.3%	$144.36	—	RUS 1000 ETF	464287622
KO	COCA COLA CO	35,411	$1.748M	0.3%	$30.23	+35.0%	COM	191216100
EFA	ISHARES TR	26,817	$1.707M	0.3%	$61.40	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	37,805	$1.667M	0.3%	$40.87	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	3,754	$1.657M	0.3%	$100.81	+304.1%	COM	883556102
IWF	ISHARES TR	7,597	$1.648M	0.3%	$115.27	—	RUS 1000 GRW ETF	464287614
UNP	UNION PAC CORP	8,232	$1.621M	0.3%	$77.80	+111.9%	COM	907818108
WTRG	ESSENTIAL UTILS INC	39,427	$1.587M	0.2%	$45.05	-4.6%	COM	29670G102
BMY	BRISTOL-MYERS SQUIBB CO	26,207	$1.58M	0.2%	$39.23	+23.9%	COM	110122108
ABT	ABBOTT LABS	14,235	$1.549M	0.2%	$44.74	+106.4%	COM	002824100
WMT	WALMART INC	10,996	$1.538M	0.2%	$22.18	+86.2%	COM	931142103
BAX	BAXTER INTL INC	18,720	$1.505M	0.2%	$34.61	+117.3%	COM	071813109
GILD	GILEAD SCIENCES INC	23,427	$1.48M	0.2%	$50.47	+11.2%	COM	375558103
SUSA	ISHARES TR	9,914	$1.458M	0.2%	$104.33	—	MSCI USA ESG SLC	464288802
COLL	COLLEGIUM PHARMACEUTICAL INC	69,535	$1.448M	0.2%	$17.40	+3.7%	COM	19459J104
INTU	INTUIT	4,433	$1.446M	0.2%	$170.17	+77.8%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	9,983	$1.446M	0.2%	$38.11	+235.5%	COM	030420103
TTEK	TETRA TECH INC NEW	15,006	$1.433M	0.2%	$5.30	+235.2%	COM	88162G103
PFE	PFIZER INC	38,074	$1.397M	0.2%	$20.80	+30.3%	COM	717081103
ARKW	ARK ETF TR	12,689	$1.378M	0.2%	$54.39	—	NEXT GNRTN INTER	00214Q401
—	EVOQUA WATER TECHNOLOGIES CO	61,047	$1.295M	0.2%	$14.05	—	COM	30057T105
LOW	LOWES COS INC	7,709	$1.279M	0.2%	$57.85	+141.8%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	9,831	$1.265M	0.2%	$115.91	—	DIV APP ETF	921908844
MSEX	MIDDLESEX WTR CO	20,234	$1.258M	0.2%	$20.13	+222.1%	COM	596680108
META	FACEBOOK INC	4,768	$1.249M	0.2%	$149.45	+71.4%	CL A	30303M102
VTI	VANGUARD INDEX FDS	7,123	$1.213M	0.2%	$117.95	—	TOTAL STK MKT	922908769
BYND	BEYOND MEAT INC	7,000	$1.162M	0.2%	$95.84	+41.3%	COM	08862E109
AME	AMETEK INC	11,681	$1.161M	0.2%	$70.34	+32.7%	COM	031100100
XYL	XYLEM INC	13,703	$1.153M	0.2%	$26.74	+173.4%	COM	98419M100
PNR	PENTAIR PLC	24,865	$1.138M	0.2%	$34.54	+17.5%	SHS	G7S00T104
FELE	FRANKLIN ELEC INC	19,090	$1.123M	0.2%	$29.20	+84.1%	COM	353514102
WTS	WATTS WATER TECHNOLOGIES INC	11,000	$1.102M	0.2%	$57.95	+57.7%	CL A	942749102
AQN	ALGONQUIN PWR UTILS CORP	74,980	$1.09M	0.2%	$5.39	+92.7%	COM	015857105
—	BLACKROCK INC	1,906	$1.074M	0.2%	$488.29	—	COM	09247X101
—	DICERNA PHARMACEUTICALS INC	58,457	$1.052M	0.2%	$17.23	—	COM	253031108
AOS	SMITH A O CORP	19,855	$1.048M	0.2%	$31.15	+45.5%	COM	831865209
AWR	AMER STATES WTR CO	13,893	$1.041M	0.2%	$24.30	+183.8%	COM	029899101
ABBV	ABBVIE INC	11,819	$1.035M	0.2%	$54.87	+39.1%	COM	00287Y109
DIS	DISNEY WALT CO	8,053	$999K	0.2%	$72.38	+68.7%	COM DISNEY	254687106
BRBS	BLUE RIDGE BANKSHARES INC VA	73,635	$998K	0.2%	$11.38	-27.4%	COM	095825105
COST	COSTCO WHSL CORP NEW	2,792	$991K	0.2%	$116.93	+164.3%	COM	22160K105
—	LABORATORY CORP AMER HLDGS	5,251	$989K	0.2%	$100.27	—	COM NEW	50540R409
NKE	NIKE INC	7,795	$979K	0.2%	$57.92	+72.0%	CL B	654106103
TNDM	TANDEM DIABETES CARE INC	8,574	$973K	0.2%	$65.22	+61.1%	COM NEW	875372203
MGK	VANGUARD WORLD FD	5,214	$967K	0.2%	$127.16	—	MEGA GRWTH IND	921910816
YORW	YORK WTR CO	22,554	$953K	0.1%	$16.14	+152.9%	COM	987184108
IWV	ISHARES TR	4,868	$953K	0.1%	$166.60	—	RUSSELL 3000 ETF	464287689
PYPL	PAYPAL HLDGS INC	4,820	$950K	0.1%	$46.71	+302.3%	COM	70450Y103
CWT	CALIFORNIA WTR SVC GROUP	21,750	$945K	0.1%	$18.31	+126.5%	COM	130788102
SBS	COMPANHIA DE SANEAMENTO BASI	112,157	$931K	0.1%	$7.94	—	SPONSORED ADR	20441A102
MA	MASTERCARD INCORPORATED	2,726	$922K	0.1%	$192.77	+63.8%	CL A	57636Q104
AMGN	AMGEN INC	3,590	$912K	0.1%	$89.35	+134.5%	COM	031162100
HTO	SJW GROUP	14,911	$907K	0.1%	$26.59	+137.8%	COM	784305104
LNN	LINDSAY CORP	9,340	$903K	0.1%	$68.26	+36.5%	COM	535555106
IWD	ISHARES TR	7,599	$898K	0.1%	$110.43	—	RUS 1000 VAL ETF	464287598
EWA	ISHARES INC	44,400	$876K	0.1%	$23.35	—	MSCI AUST ETF	464286103
GRC	GORMAN RUPP CO	29,592	$872K	0.1%	$25.70	+22.9%	COM	383082104
MMM	3M CO	5,391	$864K	0.1%	$105.62	+4.5%	COM	88579Y101
NVDA	NVIDIA CORPORATION	1,594	$863K	0.1%	$2.29	+405.5%	COM	67066G104
PEP	PEPSICO INC	6,088	$844K	0.1%	$69.40	+65.9%	COM	713448108
CSCO	CISCO SYS INC	21,174	$834K	0.1%	$34.56	+7.2%	COM	17275R102
VAW	VANGUARD WORLD FDS	6,061	$816K	0.1%	$103.64	—	MATERIALS ETF	92204A801
BAC	BK OF AMERICA CORP	33,739	$813K	0.1%	$21.07	+3.6%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	1,591	$780K	0.1%	$64.19	+624.7%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,268	$768K	0.1%	$262.70	—	UTSER1 S&PDCRP	78467Y107
GWRS	GLOBAL WTR RES INC	69,599	$750K	0.1%	$7.68	+25.8%	COM	379463102
FISV	FISERV INC	7,179	$740K	0.1%	$80.25	+24.1%	COM	337738108
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,567	$737K	0.1%	$119.19	+168.3%	CL A	98980L101
ARTNA	ARTESIAN RES CORP	20,909	$721K	0.1%	$17.48	+72.4%	CL A	043113208
VT	VANGUARD INTL EQUITY INDEX F	8,303	$670K	0.1%	$72.28	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	7,794	$670K	0.1%	$43.39	+63.2%	COM	855244109
DHR	DANAHER CORPORATION	3,029	$652K	0.1%	$53.27	+226.1%	COM	235851102
—	NIKOLA CORP	31,600	$647K	0.1%	$20.47	—	COM	654110105
GWW	GRAINGER W W INC	1,773	$633K	0.1%	$184.63	+75.6%	COM	384802104
TGT	TARGET CORP	4,024	$633K	0.1%	$51.63	+129.8%	COM	87612E106
—	REXNORD CORP	21,080	$629K	0.1%	$26.88	—	COM	76169B102
CDW	CDW CORP	5,215	$623K	0.1%	$62.44	+71.7%	COM	12514G108
CWCO	CONSOLIDATED WATER CO INC	59,668	$621K	0.1%	$8.94	+20.8%	ORD	G23773107
WMS	ADVANCED DRAIN SYS INC DEL	9,765	$610K	0.1%	$30.07	+75.6%	COM	00790R104
AXP	AMERICAN EXPRESS CO	6,047	$606K	0.1%	$82.14	+11.9%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	4,973	$605K	0.1%	$109.56	-14.3%	COM	459200101
T	AT&T INC	20,318	$579K	0.1%	$14.19	+9.6%	COM	00206R102
KMX	CARMAX INC	6,303	$579K	0.1%	$71.34	+40.0%	COM	143130102
—	SPARTAN ENERGY ACQUISITION C	40,000	$577K	0.1%	$14.43	—	CL A COM STK	846784106
BA	BOEING CO	3,458	$571K	0.1%	$135.90	+25.4%	COM	097023105
MWA	MUELLER WTR PRODS INC	54,950	$571K	0.1%	$8.51	+12.5%	COM SER A	624758108
VZ	VERIZON COMMUNICATIONS INC	9,510	$566K	0.1%	$30.50	+39.6%	COM	92343V104
WY	WEYERHAEUSER CO MTN BE	19,332	$551K	0.1%	$18.21	+22.5%	COM NEW	962166104
APH	AMPHENOL CORP NEW	5,073	$549K	0.1%	$20.31	+23.4%	CL A	032095101
TXN	TEXAS INSTRS INC	3,735	$533K	0.1%	$36.47	+220.4%	COM	882508104
MKC	MCCORMICK & CO INC	2,718	$528K	0.1%	$54.15	+61.9%	COM NON VTG	579780206
ACN	ACCENTURE PLC IRELAND	2,317	$524K	0.1%	$136.90	+55.1%	SHS CLASS A	G1151C101
—	DRAFTKINGS INC	8,800	$518K	0.1%	$33.30	—	COM CL A	26142R104
XLY	SELECT SECTOR SPDR TR	3,350	$492K	0.1%	$57.57	—	SBI CONS DISCR	81369Y407
—	ACTIVISION BLIZZARD INC	6,006	$486K	0.1%	$21.16	—	COM	00507V109
RWR	SPDR SER TR	6,199	$483K	0.1%	$80.82	—	DJ REIT ETF	78464A607
ISRG	INTUITIVE SURGICAL INC	669	$475K	0.1%	$182.13	+23.3%	COM NEW	46120E602
AVY	AVERY DENNISON CORP	3,648	$466K	0.1%	$92.28	+16.8%	COM	053611109
BK	BANK NEW YORK MELLON CORP	13,542	$465K	0.1%	$40.04	-22.1%	COM	064058100
HON	HONEYWELL INTL INC	2,809	$462K	0.1%	$68.05	+95.8%	COM	438516106
MLAB	MESA LABS INC	1,803	$459K	0.1%	$80.63	+187.7%	COM	59064R109
ALYAF	ALITHYA GROUP INC	201,547	$449K	0.1%	$2.86	-36.6%	CL A SUB VTG	01643B106
TDOC	TELADOC HEALTH INC	2,024	$444K	0.1%	$199.55	+6.1%	COM	87918A105
GD	GENERAL DYNAMICS CORP	3,200	$443K	0.1%	$144.02	-9.0%	COM	369550108
IGM	ISHARES TR	1,408	$435K	0.1%	$110.80	—	EXPND TEC SC ETF	464287549
IWP	ISHARES TR	2,507	$433K	0.1%	$91.63	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	1,792	$433K	0.1%	$79.96	+171.0%	COM	03027X100
CAT	CATERPILLAR INC DEL	2,899	$432K	0.1%	$99.27	+27.7%	COM	149123101
CMCSA	COMCAST CORP NEW	9,161	$424K	0.1%	$24.58	+53.0%	CL A	20030N101
—	DIREXION SHS ETF TR	8,625	$422K	0.1%	$22.69	—	DAILY CS 2X SH	25460E505
SCHX	SCHWAB STRATEGIC TR	5,060	$408K	0.1%	$61.80	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	3,893	$397K	0.1%	$53.42	+66.9%	SHS	G29183103
NUSC	NUSHARES ETF TR	13,319	$395K	0.1%	$26.54	—	NUVEEN ESG SMLCP	67092P607
—	CREDIT SUISSE GROUP	39,000	$389K	0.1%	$16.80	—	SPONSORED ADR	225401108
MDT	MEDTRONIC PLC	3,730	$388K	0.1%	$72.46	+19.0%	SHS	G5960L103
CHD	CHURCH & DWIGHT INC	4,004	$375K	0.1%	$35.29	+141.5%	COM	171340102
CSX	CSX CORP	4,790	$372K	0.1%	$11.72	+95.8%	COM	126408103
GS	GOLDMAN SACHS GROUP INC	1,815	$365K	0.1%	$185.59	-3.6%	COM	38141G104
IWS	ISHARES TR	4,376	$354K	0.1%	$69.59	—	RUS MDCP VAL ETF	464287473
ERII	ENERGY RECOVERY INC	42,975	$352K	0.1%	$8.63	-7.0%	COM	29270J100
CVX	CHEVRON CORP NEW	4,867	$350K	0.1%	$74.18	-10.4%	COM	166764100
DD	DUPONT DE NEMOURS INC	6,276	$348K	0.1%	$27.09	-22.2%	COM	26614N102
V	VISA INC	1,691	$338K	0.1%	$79.37	+142.2%	COM CL A	92826C839
EFX	EQUIFAX INC	2,150	$337K	0.1%	$106.52	+47.8%	COM	294429105
AVGO	BROADCOM INC	889	$324K	0.1%	$20.81	+42.5%	COM	11135F101
APD	AIR PRODS & CHEMS INC	1,078	$321K	0.0%	$125.54	+100.5%	COM	009158106
PH	PARKER-HANNIFIN CORP	1,576	$319K	0.0%	$132.15	+38.3%	COM	701094104
IYH	ISHARES TR	1,401	$318K	0.0%	$106.46	—	US HLTHCARE ETF	464287762
NOC	NORTHROP GRUMMAN CORP	1,006	$317K	0.0%	$95.34	+212.6%	COM	666807102
NEE	NEXTERA ENERGY INC	1,143	$317K	0.0%	$60.28	0.0%	COM	65339F101
AFL	AFLAC INC	8,696	$316K	0.0%	$34.51	-7.0%	COM	001055102
SCZ	ISHARES TR	5,343	$315K	0.0%	$44.51	—	EAFE SML CP ETF	464288273
PNC	PNC FINL SVCS GROUP INC	2,801	$308K	0.0%	$99.04	-10.4%	COM	693475105
HUM	HUMANA INC	744	$308K	0.0%	$71.14	+438.4%	COM	444859102
ETSY	ETSY INC	2,533	$308K	0.0%	$47.46	+146.7%	COM	29786A106
MDLZ	MONDELEZ INTL INC	5,357	$308K	0.0%	$32.45	+49.7%	CL A	609207105
DDOG	DATADOG INC	3,003	$307K	0.0%	$35.97	+142.0%	CL A COM	23804L103
DOW	DOW INC	6,514	$306K	0.0%	$36.37	-7.9%	COM	260557103
XOM	EXXON MOBIL CORP	8,890	$305K	0.0%	$54.42	-40.6%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	1,568	$303K	0.0%	$53.70	+211.6%	COM	452308109
CTAS	CINTAS CORP	907	$302K	0.0%	$9.70	+651.8%	COM	172908105
IVOO	VANGUARD ADMIRAL FDS INC	2,408	$302K	0.0%	$127.92	—	MIDCP 400 IDX	921932885
—	LINDE PLC	1,260	$300K	0.0%	$185.41	—	SHS	G5494J103
WST	WEST PHARMACEUTICAL SVSC INC	1,085	$298K	0.0%	$143.32	+82.2%	COM	955306105
—	HORIZON THERAPEUTICS PUB L	3,817	$297K	0.0%	$77.81	—	SHS	G46188101
KMB	KIMBERLY CLARK CORP	2,009	$297K	0.0%	$87.11	+41.8%	COM	494368103
CGNX	COGNEX CORP	4,554	$296K	0.0%	$60.95	0.0%	COM	192422103
PM	PHILIP MORRIS INTL INC	3,932	$295K	0.0%	$51.81	+13.6%	COM	718172109
TJX	TJX COS INC NEW	5,229	$291K	0.0%	$33.78	+48.2%	COM	872540109
DE	DEERE & CO	1,298	$288K	0.0%	$71.20	+152.5%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	4,858	$280K	0.0%	$54.61	-1.7%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	163	$279K	0.0%	$1795.55	-3.8%	COM	09857L108
FIS	FIDELITY NATL INFORMATION SV	1,897	$279K	0.0%	$46.82	+175.1%	COM	31620M106
EA	ELECTRONIC ARTS INC	2,130	$278K	0.0%	$37.20	+256.2%	COM	285512109
BSX	BOSTON SCIENTIFIC CORP	6,957	$266K	0.0%	$8.48	+354.3%	COM	101137107
AMP	AMERIPRISE FINL INC	1,708	$263K	0.0%	$92.39	+53.1%	COM	03076C106
—	LAM RESEARCH CORP	789	$262K	0.0%	$44.84	—	COM	512807108
—	GOLD TRUST	14,436	$260K	0.0%	$12.51	—	ISHARES	464285105
CRM	SALESFORCE COM INC	1,018	$256K	0.0%	$129.73	+66.7%	COM	79466L302
EBAY	EBAY INC.	4,670	$243K	0.0%	$22.27	+125.6%	COM	278642103
DELL	DELL TECHNOLOGIES INC	3,561	$241K	0.0%	$24.16	+18.3%	CL C	24703L202
FAS	DIREXION SHS ETF TR	7,000	$237K	0.0%	—	—	Call	25459Y694
WFC	WELLS FARGO CO NEW	9,713	$228K	0.0%	$32.68	-33.2%	COM	949746101
SIBN	SI BONE INC	9,429	$224K	0.0%	$19.87	0.0%	COM	825704109
ROP	ROPER TECHNOLOGIES INC	554	$219K	0.0%	$113.55	+254.7%	COM	776696106
CL	COLGATE PALMOLIVE CO	2,823	$218K	0.0%	$48.97	+37.5%	COM	194162103
NDAQ	NASDAQ INC	1,772	$217K	0.0%	$8.32	+375.7%	COM	631103108
TREX	TREX CO INC	2,865	$205K	0.0%	$69.18	0.0%	COM	89531P105
VRSN	VERISIGN INC	1,002	$205K	0.0%	$49.41	+314.5%	COM	92343E102
IDXX	IDEXX LABS INC	514	$202K	0.0%	$190.89	+93.7%	COM	45168D104
PGR	PROGRESSIVE CORP	2,130	$202K	0.0%	$17.15	+345.9%	COM	743315103
VGT	VANGUARD WORLD FDS	650	$202K	0.0%	$200.88	—	INF TECH ETF	92204A702
—	VIRGIN GALACTIC HOLDINGS INC	10,000	$192K	0.0%	$14.77	—	COM	92766K106
BIIB	BIOGEN INC	672	$191K	0.0%	$237.30	+17.5%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	642	$189K	0.0%	$189.85	—	SPONSORED ADS	01609W102
CTVA	CORTEVA INC	6,378	$184K	0.0%	$25.03	+5.8%	COM	22052L104
—	VARIAN MED SYS INC	1,050	$181K	0.0%	$107.44	—	COM	92220P105
CVS	CVS HEALTH CORP	2,959	$173K	0.0%	$47.32	+10.7%	COM	126650100
CMI	CUMMINS INC	817	$173K	0.0%	$95.14	+83.8%	COM	231021106
MRSH	MARSH & MCLENNAN COS INC	1,493	$171K	0.0%	$33.78	+212.7%	COM	571748102
ZTS	ZOETIS INC	1,021	$169K	0.0%	$74.98	+95.6%	CL A	98978V103
IVE	ISHARES TR	1,500	$169K	0.0%	$78.03	—	S&P 500 VAL ETF	464287408
VIS	VANGUARD WORLD FDS	1,160	$168K	0.0%	$100.84	—	INDUSTRIAL ETF	92204A603
MO	ALTRIA GROUP INC	4,315	$167K	0.0%	$21.90	+24.1%	COM	02209S103
PRF	INVESCO EXCHANGE TRADED FD T	1,431	$163K	0.0%	$112.47	—	FTSE RAFI 1000	46137V613
—	GENERAL ELECTRIC CO	26,140	$163K	0.0%	$16.52	—	COM	369604103
C	CITIGROUP INC	3,785	$163K	0.0%	$45.04	-8.9%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	6,600	$159K	0.0%	$19.44	—	SBI INT-FINL	81369Y605
CME	CME GROUP INC	935	$156K	0.0%	$43.69	+211.9%	COM	12572Q105
TRUP	TRUPANION INC	1,965	$155K	0.0%	$29.49	+103.5%	COM	898202106
WAT	WATERS CORP	785	$154K	0.0%	$96.34	+115.7%	COM	941848103
KR	KROGER CO	4,533	$154K	0.0%	$21.81	+41.2%	COM	501044101
ILMN	ILLUMINA INC	489	$151K	0.0%	$278.38	+23.8%	COM	452327109
BILL	BILL COM HLDGS INC	1,500	$150K	0.0%	$53.01	+71.7%	COM	090043100
USB	US BANCORP DEL	4,151	$149K	0.0%	$25.26	+14.6%	COM NEW	902973304
—	REALPAGE INC	2,553	$147K	0.0%	$57.58	—	COM	75606N109
PPG	PPG INDS INC	1,200	$146K	0.0%	$77.32	+36.2%	COM	693506107
TRV	TRAVELERS COMPANIES INC	1,325	$143K	0.0%	$65.17	+57.2%	COM	89417E109
WM	WASTE MGMT INC DEL	1,252	$142K	0.0%	$69.49	+45.8%	COM	94106L109
LLY	LILLY ELI & CO	952	$141K	0.0%	$46.84	+211.3%	COM	532457108
AZO	AUTOZONE INC	118	$139K	0.0%	$528.97	+123.4%	COM	053332102
—	ACCELERON PHARMA INC	1,237	$139K	0.0%	$112.37	—	COM	00434H108
SLB	SCHLUMBERGER LTD	8,840	$138K	0.0%	$51.94	-68.2%	COM	806857108
NUE	NUCOR CORP	3,057	$137K	0.0%	$35.71	+12.9%	COM	670346105
IYG	ISHARES TR	1,115	$136K	0.0%	$71.75	—	U.S. FIN SVC ETF	464287770
ADSK	AUTODESK INC	571	$132K	0.0%	$80.39	+195.6%	COM	052769106
MSI	MOTOROLA SOLUTIONS INC	814	$128K	0.0%	$47.97	+184.4%	COM NEW	620076307
ELV	ANTHEM INC	476	$128K	0.0%	$167.08	+49.6%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	1,995	$125K	0.0%	$46.63	+21.1%	COM	68902V107
MAR	MARRIOTT INTL INC NEW	1,340	$124K	0.0%	$57.82	+57.3%	CL A	571903202
EVRG	EVERGY INC	2,417	$123K	0.0%	$45.30	-0.5%	COM	30034W106
HAS	HASBRO INC	1,487	$123K	0.0%	$54.23	+15.7%	COM	418056107
CARR	CARRIER GLOBAL CORPORATION	4,000	$122K	0.0%	$16.58	+59.1%	COM	14448C104
—	JACOBS ENGR GROUP INC	1,303	$121K	0.0%	$4.50	—	COM	469814107
—	TE CONNECTIVITY LTD	1,241	$121K	0.0%	$67.32	—	REG SHS	H84989104
MCO	MOODYS CORP	418	$121K	0.0%	$61.71	+342.2%	COM	615369105
AON	AON PLC	583	$120K	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
CHKP	CHECK POINT SOFTWARE TECH LT	1,000	$120K	0.0%	$78.29	+55.8%	ORD	M22465104
KXI	ISHARES TR	2,150	$119K	0.0%	$64.36	—	GLB CNSM STP ETF	464288737
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,167	$119K	0.0%	$30.44	+44.9%	COM	744573106
—	CITRIX SYS INC	856	$118K	0.0%	$65.76	—	COM	177376100
OSBC	OLD SECOND BANCORP INC ILL	15,590	$117K	0.0%	$7.00	+6.2%	COM	680277100
EMR	EMERSON ELEC CO	1,762	$116K	0.0%	$48.37	+21.5%	COM	291011104
SO	SOUTHERN CO	2,112	$115K	0.0%	$30.67	+42.0%	COM	842587107
FMC	F M C CORP	1,084	$115K	0.0%	$60.42	+50.2%	COM NEW	302491303
NSC	NORFOLK SOUTHN CORP	514	$110K	0.0%	$62.48	+188.0%	COM	655844108
TSCO	TRACTOR SUPPLY CO	766	$110K	0.0%	$14.10	+86.9%	COM	892356106
PHM	PULTE GROUP INC	2,350	$109K	0.0%	$17.74	+128.5%	COM	745867101
AEP	AMERICAN ELEC PWR CO INC	1,335	$109K	0.0%	$43.53	+55.7%	COM	025537101
DOX	AMDOCS LTD	1,854	$106K	0.0%	$38.27	+39.4%	SHS	G02602103
IWO	ISHARES TR	477	$106K	0.0%	$169.39	—	RUS 2000 GRW ETF	464287648
TWLO	TWILIO INC	420	$104K	0.0%	$144.29	+70.9%	CL A	90138F102
—	TWITTER INC	2,329	$104K	0.0%	$29.57	—	COM	90184L102
ZBH	ZIMMER BIOMET HOLDINGS INC	759	$103K	0.0%	$72.86	+71.5%	COM	98956P102
SJM	SMUCKER J M CO	875	$101K	0.0%	$87.37	+6.9%	COM NEW	832696405
—	NUANCE COMMUNICATIONS INC	3,000	$100K	0.0%	$15.67	—	COM	67020Y100
ARKK	ARK ETF TR	1,077	$99,000	0.0%	$91.92	—	INNOVATION ETF	00214Q104
STT	STATE STR CORP	1,662	$99,000	0.0%	$46.94	+16.1%	COM	857477103
IJR	ISHARES TR	1,400	$98,000	0.0%	$78.24	—	CORE S&P SCP ETF	464287804
SYY	SYSCO CORP	1,560	$97,000	0.0%	$28.98	+74.0%	COM	871829107
ADI	ANALOG DEVICES INC	829	$97,000	0.0%	$49.78	+113.9%	COM	032654105
—	COOPER COS INC	285	$96,000	0.0%	$322.81	—	COM NEW	216648402
HDV	ISHARES TR	1,166	$94,000	0.0%	$93.36	—	CORE HIGH DV ETF	46429B663
PCAR	PACCAR INC	1,083	$92,000	0.0%	$28.79	+59.6%	COM	693718108
ICE	INTERCONTINENTAL EXCHANGE IN	898	$90,000	0.0%	$46.49	+97.8%	COM	45866F104
MU	MICRON TECHNOLOGY INC	1,921	$90,000	0.0%	$13.61	+246.9%	COM	595112103
—	NUVEEN CA QUALTY MUN INCOME	6,000	$87,000	0.0%	$13.70	—	COM	67066Y105
D	DOMINION ENERGY INC	1,091	$86,000	0.0%	$35.37	+75.4%	COM	25746U109
DOV	DOVER CORP	787	$85,000	0.0%	$40.51	+146.1%	COM	260003108
CB	CHUBB LIMITED	731	$85,000	0.0%	$120.85	-4.2%	COM	H1467J104
BX	BLACKSTONE GROUP INC	1,619	$85,000	0.0%	$39.22	+13.5%	COM CL A	09260D107
ACAD	ACADIA PHARMACEUTICALS INC	2,037	$84,000	0.0%	$43.18	0.0%	COM	004225108
—	EATON VANCE CORP	2,183	$83,000	0.0%	$37.61	—	COM NON VTG	278265103
IFF	INTERNATIONAL FLAVORS&FRAGRA	671	$82,000	0.0%	$58.18	+84.7%	COM	459506101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,187	$82,000	0.0%	$40.71	+47.3%	CL A	192446102
LMT	LOCKHEED MARTIN CORP	212	$81,000	0.0%	$156.71	+110.0%	COM	539830109
DLR	DIGITAL RLTY TR INC	541	$79,000	0.0%	$59.79	+107.7%	COM	253868103
ECL	ECOLAB INC	388	$78,000	0.0%	$106.16	+77.5%	COM	278865100
GPC	GENUINE PARTS CO	805	$77,000	0.0%	$78.94	+1.4%	COM	372460105
—	HANESBRANDS INC	4,800	$76,000	0.0%	$7.92	—	COM	410345102
ON	ON SEMICONDUCTOR CORP	3,500	$76,000	0.0%	$19.56	+8.5%	COM	682189105
GIS	GENERAL MLS INC	1,223	$75,000	0.0%	$42.79	+21.8%	COM	370334104
ELAN	ELANCO ANIMAL HEALTH INC	2,600	$73,000	0.0%	$27.39	-7.5%	COM	28414H103
WEC	WEC ENERGY GROUP INC	730	$71,000	0.0%	$39.08	+99.8%	COM	92939U106
XEL	XCEL ENERGY INC	1,028	$71,000	0.0%	$31.18	+84.6%	COM	98389B100
IVV	ISHARES TR	212	$71,000	0.0%	$237.94	—	CORE S&P500 ETF	464287200
—	BIOTELEMETRY INC	1,515	$69,000	0.0%	$46.20	—	COM	090672106
CQQQ	INVESCO EXCH TRADED FD TR II	1,000	$69,000	0.0%	$48.00	—	CHINA TECHNLGY	46138E800
TT	TRANE TECHNOLOGIES PLC	550	$67,000	0.0%	$93.73	+11.7%	SHS	G8994E103
FTV	FORTIVE CORP	868	$66,000	0.0%	$30.87	+44.4%	COM	34959J108
YUM	YUM BRANDS INC	703	$64,000	0.0%	$48.59	+71.6%	COM	988498101
KEY	KEYCORP	5,279	$63,000	0.0%	$6.72	+39.7%	COM	493267108
TCBK	TRICO BANCSHARES	2,550	$62,000	0.0%	$18.87	+47.8%	COM	896095106
EQR	EQUITY RESIDENTIAL	1,202	$62,000	0.0%	$31.70	+41.3%	SH BEN INT	29476L107
PETS	PETMED EXPRESS INC	1,938	$61,000	0.0%	$28.33	+16.8%	COM	716382106
VNQ	VANGUARD INDEX FDS	761	$60,000	0.0%	$81.05	—	REAL ESTATE ETF	922908553
MAT	MATTEL INC	5,000	$59,000	0.0%	$15.59	-28.7%	COM	577081102
EQIX	EQUINIX INC	75	$57,000	0.0%	$683.55	0.0%	COM	29444U700
FSLY	FASTLY INC	600	$56,000	0.0%	$31.68	+173.9%	CL A	31188V100
DUK	DUKE ENERGY CORP NEW	636	$56,000	0.0%	$42.91	+55.5%	COM NEW	26441C204
—	HESKA CORP	555	$55,000	0.0%	$82.49	—	COM RESTRC NEW	42805E306
ALL	ALLSTATE CORP	574	$54,000	0.0%	$44.87	+82.2%	COM	020002101
NEOG	NEOGEN CORP	690	$54,000	0.0%	$31.87	+20.1%	COM	640491106
EPD	ENTERPRISE PRODS PARTNERS L	3,370	$53,000	0.0%	$30.35	—	COM	293792107
—	PETIQ INC	1,615	$53,000	0.0%	$28.26	—	COM CL A	71639T106
IJH	ISHARES TR	276	$51,000	0.0%	$129.34	—	CORE S&P MCP ETF	464287507
XRAY	DENTSPLY SIRONA INC	1,160	$51,000	0.0%	$57.13	-22.6%	COM	24906P109
TIP	ISHARES TR	400	$51,000	0.0%	$110.00	—	TIPS BD ETF	464287176
FDX	FEDEX CORP	200	$50,000	0.0%	$143.95	+25.7%	COM	31428X106
LEG	LEGGETT & PLATT INC	1,188	$49,000	0.0%	$33.73	+17.7%	COM	524660107
MCK	MCKESSON CORP	321	$48,000	0.0%	$171.23	-14.3%	COM	58155Q103
LEA	LEAR CORP	400	$44,000	0.0%	$102.39	-0.6%	COM NEW	521865204
ADM	ARCHER DANIELS MIDLAND CO	950	$44,000	0.0%	$32.01	+17.5%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	305	$43,000	0.0%	$61.16	+104.4%	COM	053015103
FITB	FIFTH THIRD BANCORP	2,035	$43,000	0.0%	$14.46	+13.1%	COM	316773100
IWC	ISHARES TR	474	$43,000	0.0%	$71.75	—	MICRO-CAP ETF	464288869
SYK	STRYKER CORPORATION	205	$43,000	0.0%	$101.46	+81.0%	COM	863667101
CI	CIGNA CORP NEW	255	$43,000	0.0%	$179.82	-10.4%	COM	125523100
CABO	CABLE ONE INC	23	$43,000	0.0%	$1679.47	0.0%	COM	12685J105
—	GOLDFIELD CORP	10,000	$42,000	0.0%	$2.20	—	COM	381370105
—	WALGREENS BOOTS ALLIANCE INC	1,175	$42,000	0.0%	$77.65	—	COM	931427108
—	GLAXOSMITHKLINE PLC	1,100	$41,000	0.0%	$39.26	—	SPONSORED ADR	37733W105
PHO	INVESCO EXCHANGE TRADED FD T	1,021	$41,000	0.0%	$30.36	—	WATER RES ETF	46137V142
CBRE	CBRE GROUP INC	828	$39,000	0.0%	$29.14	+56.6%	CL A	12504L109
PFG	PRINCIPAL FINANCIAL GROUP IN	960	$39,000	0.0%	$27.63	+26.2%	COM	74251V102
BWA	BORGWARNER INC	1,000	$39,000	0.0%	$39.07	-18.8%	COM	099724106
PTON	PELOTON INTERACTIVE INC	381	$38,000	0.0%	$73.57	0.0%	CL A COM	70614W100
TTD	THE TRADE DESK INC	71	$37,000	0.0%	$25.88	+76.5%	COM CL A	88339J105
LSCC	LATTICE SEMICONDUCTOR CORP	1,290	$37,000	0.0%	$28.68	—	COM	518415104
IQV	IQVIA HLDGS INC	227	$36,000	0.0%	$137.58	+13.9%	COM	46266C105
HST	HOST HOTELS & RESORTS INC	3,335	$36,000	0.0%	$14.47	-36.9%	COM	44107P104
PNW	PINNACLE WEST CAP CORP	466	$35,000	0.0%	$35.40	+71.0%	COM	723484101
EXC	EXELON CORP	965	$35,000	0.0%	$25.75	-14.9%	COM	30161N101
SCHW	SCHWAB CHARLES CORP	950	$34,000	0.0%	$31.67	+2.3%	COM	808513105
RACE	FERRARI N V	187	$34,000	0.0%	$42.47	+338.0%	COM	N3167Y103
NFLX	NETFLIX INC	65	$33,000	0.0%	$48.75	+2.1%	COM	64110L106
OMC	OMNICOM GROUP INC	625	$31,000	0.0%	$40.69	+8.2%	COM	681919106
WH	WYNDHAM HOTELS & RESORTS INC	619	$31,000	0.0%	$60.97	-19.9%	COM	98311A105
CCL	CARNIVAL CORP	2,000	$30,000	0.0%	$33.06	-53.2%	UNIT 99/99/9999	143658300
NI	NISOURCE INC	1,381	$30,000	0.0%	$7.81	+147.9%	COM	65473P105
KHC	KRAFT HEINZ CO	985	$30,000	0.0%	$45.74	-43.4%	COM	500754106
ETR	ENTERGY CORP NEW	300	$30,000	0.0%	$47.17	-13.8%	COM	29364G103
ABBNY	ABB LTD	1,100	$28,000	0.0%	$23.64	—	SPONSORED ADR	000375204
PRU	PRUDENTIAL FINL INC	433	$28,000	0.0%	$64.94	-22.4%	COM	744320102
HPQ	HP INC	1,476	$28,000	0.0%	$15.31	-0.9%	COM	40434L105
—	OAK STR HEALTH INC	526	$28,000	0.0%	$53.23	—	COM	67181A107
CCOI	COGENT COMMUNICATIONS HLDGS	448	$27,000	0.0%	$53.91	0.0%	COM NEW	19239V302
—	LUMBER LIQUIDATORS HLDGS INC	1,150	$25,000	0.0%	$15.09	—	COM	55003T107
BXP	BOSTON PROPERTIES INC	314	$25,000	0.0%	$92.02	-28.0%	COM	101121101
CRON	CRONOS GROUP INC	4,700	$24,000	0.0%	$18.77	-68.8%	COM	22717L101
VCSH	VANGUARD SCOTTSDALE FDS	278	$23,000	0.0%	$82.73	—	SHRT TRM CORP BD	92206C409
—	CANOPY GROWTH CORP	1,600	$23,000	0.0%	$43.33	—	COM	138035100
—	BRISTOL-MYERS SQUIBB CO	9,796	$22,000	0.0%	$3.56	—	RIGHT 99/99/9999	110122157
CTMX	CYTOMX THERAPEUTICS INC	3,239	$22,000	0.0%	$11.41	-35.0%	COM	23284F105
VFC	V F CORP	309	$22,000	0.0%	$75.03	-13.9%	COM	918204108
—	MAGELLAN MIDSTREAM PRTNRS LP	600	$21,000	0.0%	$76.37	—	COM UNIT RP LP	559080106
MPC	MARATHON PETE CORP	700	$21,000	0.0%	$46.69	-35.5%	COM	56585A102
—	LUMEN TECHNOLOGIES INC	2,088	$21,000	0.0%	$22.46	—	COM	156700106
IBB	ISHARES TR	145	$20,000	0.0%	$137.93	—	NASDAQ BIOTECH	464287556
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250	$20,000	0.0%	$50.40	—	SPONSORED ADS	874039100
—	PEOPLES UNITED FINANCIAL INC	1,944	$20,000	0.0%	$16.15	—	COM	712704105
—	WELLS FARGO CO NEW	15	$20,000	0.0%	$1333.33	—	PERP PFD CNV A	949746804
SCHB	SCHWAB STRATEGIC TR	256	$20,000	0.0%	$61.80	—	US BRD MKT ETF	808524102
BEN	FRANKLIN RESOURCES INC	912	$19,000	0.0%	$19.99	-19.5%	COM	354613101
—	WYNDHAM DESTINATIONS INC	619	$19,000	0.0%	$82.59	—	COM	98310W108
—	PIONEER NAT RES CO	225	$19,000	0.0%	$144.49	—	COM	723787107
HII	HUNTINGTON INGALLS INDS INC	132	$19,000	0.0%	$43.35	+227.9%	COM	446413106
CRNC	CERENCE INC	375	$18,000	0.0%	$16.42	+192.4%	COM	156727109
IR	INGERSOLL RAND INC	485	$17,000	0.0%	$31.60	+5.4%	COM	45687V106
VRTX	VERTEX PHARMACEUTICALS INC	58	$16,000	0.0%	$190.99	+44.4%	COM	92532F100
SNPS	SYNOPSYS INC	77	$16,000	0.0%	$147.81	+37.7%	COM	871607107
JEF	JEFFERIES FINL GROUP INC	815	$15,000	0.0%	$16.63	-16.7%	COM	47233W109
—	SELECT INTERIOR CONCEPTS INC	2,105	$15,000	0.0%	$1.90	—	CL A	816120307
—	BK OF AMERICA CORP	10	$15,000	0.0%	$1400.00	—	7.25%CNV PFD L	060505682
LHX	L3HARRIS TECHNOLOGIES INC	87	$15,000	0.0%	$180.55	-12.9%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	103	$14,000	0.0%	$116.53	0.0%	CL A	22788C105
FE	FIRSTENERGY CORP	500	$14,000	0.0%	$37.07	-32.5%	COM	337932107
ZS	ZSCALER INC	103	$14,000	0.0%	$129.79	0.0%	COM	98980G102
SONY	SONY CORP	182	$14,000	0.0%	$76.92	—	SPONSORED ADR	835699307
VCIT	VANGUARD SCOTTSDALE FDS	144	$14,000	0.0%	$90.28	—	INT-TERM CORP	92206C870
NTR	NUTRIEN LTD	360	$14,000	0.0%	$39.21	-21.7%	COM	67077M108
OXY	OCCIDENTAL PETE CORP	1,373	$14,000	0.0%	$57.51	-76.9%	COM	674599105
SCHZ	SCHWAB STRATEGIC TR	227	$13,000	0.0%	$57.78	—	US AGGREGATE B	808524839
VXUS	VANGUARD STAR FDS	258	$13,000	0.0%	$42.64	—	VG TL INTL STK F	921909768
COP	CONOCOPHILLIPS	400	$13,000	0.0%	$40.34	-22.7%	COM	20825C104
FANG	DIAMONDBACK ENERGY INC	425	$13,000	0.0%	$49.28	-38.4%	COM	25278X109
TMUS	T-MOBILE US INC	112	$13,000	0.0%	$93.26	+14.8%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	1,440	$13,000	0.0%	$13.11	-38.4%	COM	42824C109
ARKG	ARK ETF TR	210	$13,000	0.0%	$33.33	—	GENOMIC REV ETF	00214Q302
TAK	TAKEDA PHARMACEUTICAL CO LTD	668	$12,000	0.0%	$19.46	—	SPONSORED ADS	874060205
DOCU	DOCUSIGN INC	55	$12,000	0.0%	$207.56	0.0%	COM	256163106
ROKU	ROKU INC	63	$12,000	0.0%	$117.16	+35.0%	COM CL A	77543R102
—	LIVONGO HEALTH INC	86	$12,000	0.0%	$11.63	—	COM	539183103
FLR	FLUOR CORP NEW	1,200	$11,000	0.0%	$25.11	-58.1%	COM	343412102
YUMC	YUM CHINA HLDGS INC	200	$11,000	0.0%	$26.68	+98.3%	COM	98850P109
COF	CAPITAL ONE FINL CORP	150	$11,000	0.0%	$47.00	+29.8%	COM	14040H105
O	REALTY INCOME CORP	187	$11,000	0.0%	$49.47	-8.9%	COM	756109104
NAVI	NAVIENT CORPORATION	1,261	$11,000	0.0%	$15.69	-47.7%	COM	63938C108
TAP	MOLSON COORS BEVERAGE CO	322	$11,000	0.0%	$38.75	-19.0%	CL B	60871R209
SLM	SLM CORP	1,261	$10,000	0.0%	$8.27	-11.5%	COM	78442P106
MDYV	SPDR SER TR	228	$10,000	0.0%	$74.40	—	S&P 400 MDCP VAL	78464A839
AR	ANTERO RESOURCES CORP	3,678	$10,000	0.0%	$19.38	-83.7%	COM	03674X106
LULU	LULULEMON ATHLETICA INC	29	$10,000	0.0%	$168.49	+98.1%	COM	550021109
SNAP	SNAP INC	377	$10,000	0.0%	$19.65	+18.4%	CL A	83304A106
TER	TERADYNE INC	107	$9,000	0.0%	$66.64	+24.5%	COM	880770102
—	SUPPORT COM INC	5,000	$9,000	0.0%	$2.80	—	COM NEW	86858W200
TME	TENCENT MUSIC ENTMT GROUP	600	$9,000	0.0%	$15.00	—	SPON ADS	88034P109
AVNS	AVANOS MED INC	281	$9,000	0.0%	$38.07	-16.1%	COM	05350V106
FCX	FREEPORT-MCMORAN INC	600	$9,000	0.0%	$11.12	+21.4%	CL B	35671D857
VAC	MARRIOTT VACTINS WORLDWID CO	85	$8,000	0.0%	$92.22	-1.6%	COM	57164Y107
LITE	LUMENTUM HLDGS INC	100	$8,000	0.0%	$82.90	0.0%	COM	55024U109
DLTR	DOLLAR TREE INC	89	$8,000	0.0%	$91.77	+2.5%	COM	256746108
TWST	TWIST BIOSCIENCE CORP	100	$8,000	0.0%	$62.26	0.0%	COM	90184D100
XLI	SELECT SECTOR SPDR TR	100	$8,000	0.0%	$42.77	—	SBI INT-INDS	81369Y704
—	BARRICK GOLD CORP	300	$8,000	0.0%	$20.00	—	COM	067901108
BP	BP PLC	415	$7,000	0.0%	$42.71	—	SPONSORED ADR	055622104
BND	VANGUARD BD INDEX FDS	75	$7,000	0.0%	$84.12	—	TOTAL BND MRKT	921937835
DVY	ISHARES TR	90	$7,000	0.0%	$100.68	—	SELECT DIVID ETF	464287168
CLH	CLEAN HARBORS INC	132	$7,000	0.0%	$49.43	+19.8%	COM	184496107
KN	KNOWLES CORP	392	$6,000	0.0%	$30.49	-50.3%	COM	49926D109
—	SIRIUS XM HOLDINGS INC	1,032	$6,000	0.0%	$3.00	—	COM	82968B103
WWW	WOLVERINE WORLD WIDE INC	214	$6,000	0.0%	$22.56	-4.9%	COM	978097103
ACWI	ISHARES TR	72	$6,000	0.0%	$73.56	—	MSCI ACWI ETF	464288257
LUV	SOUTHWEST AIRLS CO	145	$5,000	0.0%	$45.10	-26.7%	COM	844741108
POR	PORTLAND GEN ELEC CO	140	$5,000	0.0%	$37.12	-14.2%	COM NEW	736508847
MAS	MASCO CORP	88	$5,000	0.0%	$15.06	+238.8%	COM	574599106
CC	CHEMOURS CO	235	$5,000	0.0%	$8.65	+83.6%	COM	163851108
VREX	VAREX IMAGING CORP	360	$5,000	0.0%	$30.78	-55.6%	COM	92214X106
IONS	IONIS PHARMACEUTICALS INC	106	$5,000	0.0%	$64.08	-13.3%	COM	462222100
NOW	SERVICENOW INC	9	$4,000	0.0%	$89.31	0.0%	COM	81762P102
XBI	SPDR SER TR	40	$4,000	0.0%	$100.00	—	S&P BIOTECH	78464A870
—	AMERICAN WELL CORP	140	$4,000	0.0%	$28.57	—	CL A	03044L105
—	1LIFE HEALTHCARE INC	128	$4,000	0.0%	$15.63	—	COM	68269G107
PINS	PINTEREST INC	66	$3,000	0.0%	$20.67	+57.8%	CL A	72352L106
WSM	WILLIAMS SONOMA INC	30	$3,000	0.0%	$31.50	+27.4%	COM	969904101
PJT	PJT PARTNERS INC	43	$3,000	0.0%	$35.99	+43.5%	COM CL A	69343T107
—	ACCOLADE INC	87	$3,000	0.0%	$34.48	—	COM	00437E102
NEM	NEWMONT CORP	51	$3,000	0.0%	$29.67	+85.8%	COM	651639106
SPGI	S&P GLOBAL INC	9	$3,000	0.0%	$337.41	0.0%	COM	78409V104
UBER	UBER TECHNOLOGIES INC	76	$3,000	0.0%	$33.01	0.0%	COM	90353T100
ED	CONSOLIDATED EDISON INC	36	$3,000	0.0%	$45.31	+34.2%	COM	209115104
—	MARATHON OIL CORP	700	$3,000	0.0%	$14.29	—	COM	565849106
EL	LAUDER ESTEE COS INC	10	$2,000	0.0%	$58.19	+227.9%	CL A	518439104
CHTR	CHARTER COMMUNICATIONS INC N	3	$2,000	0.0%	$232.82	+153.4%	CL A	16119P108
CSGP	COSTAR GROUP INC	2	$2,000	0.0%	$79.70	0.0%	COM	22160N109
DXC	DXC TECHNOLOGY CO	122	$2,000	0.0%	$31.87	-42.8%	COM	23355L106
SPB	SPECTRUM BRANDS HLDGS INC NE	35	$2,000	0.0%	$56.67	-3.2%	COM	84790A105
IHE	ISHARES TR	10	$2,000	0.0%	$200.00	—	U.S. PHARMA ETF	464288836
WAB	WABTEC	31	$2,000	0.0%	$67.63	-8.0%	COM	929740108
GDRX	GOODRX HLDGS INC	42	$2,000	0.0%	$52.94	0.0%	COM CL A	38246G108
—	AERIE PHARMACEUTICALS INC	150	$2,000	0.0%	$20.00	—	COM	00771V108
CNC	CENTENE CORP DEL	32	$2,000	0.0%	$62.12	0.0%	COM	15135B101
EWX	SPDR INDEX SHS FDS	44	$2,000	0.0%	$45.45	—	S&P EMKTSC ETF	78463X756
EW	EDWARDS LIFESCIENCES CORP	29	$2,000	0.0%	$78.03	0.0%	COM	28176E108
SPOT	SPOTIFY TECHNOLOGY S A	3	$1,000	0.0%	$258.29	0.0%	SHS	L8681T102
SHW	SHERWIN WILLIAMS CO	2	$1,000	0.0%	$208.25	0.0%	COM	824348106
TFC	TRUIST FINL CORP	29	$1,000	0.0%	$40.89	-28.2%	COM	89832Q109
ROST	ROSS STORES INC	16	$1,000	0.0%	$84.86	0.0%	COM	778296103
ULTA	ULTA BEAUTY INC	5	$1,000	0.0%	$228.83	-6.0%	COM	90384S303
ROK	ROCKWELL AUTOMATION INC	4	$1,000	0.0%	$82.30	+147.5%	COM	773903109
—	ARISTA NETWORKS INC	3	$1,000	0.0%	$333.33	—	COM	040413106
AMAT	APPLIED MATLS INC	12	$1,000	0.0%	$58.88	0.0%	COM	038222105
VEEV	VEEVA SYS INC	3	$1,000	0.0%	$263.54	0.0%	CL A COM	922475108
—	ANSYS INC	4	$1,000	0.0%	$250.00	—	COM	03662Q105
—	ATLASSIAN CORP PLC	3	$1,000	0.0%	$333.33	—	CL A	G06242104
ODFL	OLD DOMINION FREIGHT LINE IN	4	$1,000	0.0%	$91.53	0.0%	COM	679580100
OKTA	OKTA INC	3	$1,000	0.0%	$208.47	0.0%	CL A	679295105
OXY/WS	OCCIDENTAL PETE CORP	171	$1,000	0.0%	$5.85	—	*W EXP 08/03/202	674599162
—	SEATTLE GENETICS INC	3	$1,000	0.0%	$333.33	—	COM	812578102
MNST	MONSTER BEVERAGE CORP NEW	18	$1,000	0.0%	$39.50	0.0%	COM	61174X109
EOG	EOG RES INC	31	$1,000	0.0%	$67.15	-48.1%	COM	26875P101
MPWR	MONOLITHIC PWR SYS INC	3	$1,000	0.0%	$250.15	0.0%	COM	609839105
EXPD	EXPEDITORS INTL WASH INC	6	$1,000	0.0%	$79.97	0.0%	COM	302130109
—	FITBIT INC	155	$1,000	0.0%	$6.45	—	CL A	33812L102
MASI	MASIMO CORP	3	$1,000	0.0%	$224.17	0.0%	COM	574795100
FTNT	FORTINET INC	5	$1,000	0.0%	$25.83	0.0%	COM	34959E109
MET	METLIFE INC	20	$1,000	0.0%	$30.26	+5.8%	COM	59156R108
MKTX	MARKETAXESS HLDGS INC	3	$1,000	0.0%	$465.37	0.0%	COM	57060D108
—	MICRO FOCUS INTL PLC	162	$1,000	0.0%	$12.35	—	SPON ADR NEW	594837403
FDS	FACTSET RESH SYS INC	3	$1,000	0.0%	$328.41	0.0%	COM	303075105
—	CERNER CORP	13	$1,000	0.0%	$76.92	—	COM	156782104
CCI	CROWN CASTLE INTL CORP NEW	4	$1,000	0.0%	$129.05	0.0%	COM	22822V101
FAST	FASTENAL CO	22	$1,000	0.0%	$20.06	0.0%	COM	311900104
FHI	FEDERATED HERMES INC	56	$1,000	0.0%	$18.33	+0.2%	CL B	314211103
CLX	CLOROX CO DEL	5	$1,000	0.0%	$88.57	+113.3%	COM	189054109
CRVS	CORVUS PHARMACEUTICALS INC	215	$1,000	0.0%	$3.50	+14.2%	COM	221015100
EPAM	EPAM SYS INC	3	$1,000	0.0%	$298.58	0.0%	COM	29414B104
—	PERSPECTA INC	60	$1,000	0.0%	$33.33	—	COM	715347100
BF/B	BROWN FORMAN CORP	8	$1,000	0.0%	$34.38	+88.3%	CL B	115637209
XYZ	SQUARE INC	5	$1,000	0.0%	$141.19	0.0%	CL A	852234103
—	SPLUNK INC	3	$1,000	0.0%	$333.33	—	COM	848637104
REAL	THE REALREAL INC	56	$1,000	0.0%	$13.62	+12.2%	COM	88339P101
BLD	TOPBUILD CORP	8	$1,000	0.0%	$30.95	+364.0%	COM	89055F103
BBY	BEST BUY INC	8	$1,000	0.0%	$81.81	0.0%	COM	086516101
VXF	VANGUARD INDEX FDS	11	$1,000	0.0%	$115.70	—	EXTEND MKT ETF	922908652
CDNS	CADENCE DESIGN SYSTEM INC	13	$1,000	0.0%	$105.21	0.0%	COM	127387108
ALGN	ALIGN TECHNOLOGY INC	3	$1,000	0.0%	$305.27	0.0%	COM	016255101
AKAM	AKAMAI TECHNOLOGIES INC	8	$1,000	0.0%	$55.22	+101.0%	COM	00971T101
VRSK	VERISK ANALYTICS INC	3	$1,000	0.0%	$176.86	0.0%	COM	92345Y106
AMD	ADVANCED MICRO DEVICES INC	17	$1,000	0.0%	$74.25	0.0%	COM	007903107
—	VMWARE INC	4	$1,000	0.0%	$250.00	—	CL A COM	928563402
—	ABIOMED INC	3	$1,000	0.0%	$333.33	—	COM	003654100
PAYC	PAYCOM SOFTWARE INC	3	$1,000	0.0%	$286.30	0.0%	COM	70432V102
PAYX	PAYCHEX INC	12	$1,000	0.0%	$43.12	+49.7%	COM	704326107
WDAY	WORKDAY INC	3	$1,000	0.0%	$197.84	0.0%	CL A	98138H101
SWKS	SKYWORKS SOLUTIONS INC	4	$1,000	0.0%	$121.59	0.0%	COM	83088M102
RNG	RINGCENTRAL INC	3	$1,000	0.0%	$277.78	0.0%	CL A	76680R206
—	XILINX INC	10	$1,000	0.0%	$78.36	—	COM	983919101
KEYS	KEYSIGHT TECHNOLOGIES INC	6	$1,000	0.0%	$98.22	0.0%	COM	49338L103
RMD	RESMED INC	6	$1,000	0.0%	$176.42	0.0%	COM	761152107
KLAC	KLA CORP	3	$1,000	0.0%	$186.13	0.0%	COM NEW	482480100
HSY	HERSHEY CO	5	$1,000	0.0%	$124.86	0.0%	COM	427866108
—	HOLLYFRONTIER CORP	53	$1,000	0.0%	$37.74	—	COM	436106108
DG	DOLLAR GEN CORP NEW	3	$1,000	0.0%	$182.06	0.0%	COM	256677105
IEX	IDEX CORP	3	$1,000	0.0%	$162.36	0.0%	COM	45167R104
POOL	POOL CORP	3	$1,000	0.0%	$290.97	0.0%	COM	73278L105
INCY	INCYTE CORP	9	$1,000	0.0%	$96.47	0.0%	COM	45337C102
A	AGILENT TECHNOLOGIES INC	3	$0	0.0%	$93.24	0.0%	COM	00846U101
ALSN	ALLISON TRANSMISSION HLDGS I	7	$0	0.0%	$33.15	0.0%	COM	01973R101
JBHT	HUNT J B TRANS SVCS INC	3	$0	0.0%	$126.74	0.0%	COM	445658107
—	ZYNGA INC	26	$0	0.0%	—	—	CL A	98986T108
BRO	BROWN & BROWN INC	5	$0	0.0%	$43.00	0.0%	COM	115236101
RF	REGIONS FINANCIAL CORP NEW	21	$0	0.0%	$8.96	0.0%	COM	7591EP100
—	KELLOGG CO	4	$0	0.0%	$39.32	+33.0%	COM	487836108
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$0	0.0%	$142.10	0.0%	COM	02043Q107
—	IMMUNOMEDICS INC	4	$0	0.0%	—	—	COM	452907108
GDDY	GODADDY INC	3	$0	0.0%	$75.39	0.0%	CL A	380237107
CAH	CARDINAL HEALTH INC	6	$0	0.0%	$44.60	0.0%	COM	14149Y108
—	JUNIPER NETWORKS INC	11	$0	0.0%	$19.29	—	COM	48203R104
BMRN	BIOMARIN PHARMACEUTICAL INC	3	$0	0.0%	$101.18	0.0%	COM	09061G101
TRU	TRANSUNION	3	$0	0.0%	$84.11	0.0%	COM	89400J107
GGG	GRACO INC	4	$0	0.0%	$52.23	0.0%	COM	384109104
RPM	RPM INTL INC	3	$0	0.0%	$81.68	0.0%	COM	749685103
—	GRUBHUB INC	3	$0	0.0%	—	—	COM	400110102
HCA	HCA HEALTHCARE INC	3	$0	0.0%	$118.28	0.0%	COM	40412C101
—	HD SUPPLY HLDGS INC	6	$0	0.0%	—	—	COM	40416M105
TTC	TORO CO	3	$0	0.0%	$74.83	0.0%	COM	891092108
QRVO	QORVO INC	3	$0	0.0%	$124.00	0.0%	COM	74736K101
—	TIFFANY & CO NEW	3	$0	0.0%	$74.31	—	COM	886547108
HEI/A	HEICO CORP NEW	3	$0	0.0%	$83.79	0.0%	CL A	422806208
JKHY	HENRY JACK & ASSOC INC	3	$0	0.0%	$162.44	0.0%	COM	426281101
BRKR	BRUKER CORP	6	$0	0.0%	$40.97	0.0%	COM	116794108
—	QEP RESOURCES INC	300	$0	0.0%	$6.67	—	COM	74733V100
—	BLACK KNIGHT INC	3	$0	0.0%	—	—	COM	09215C105
TPR	TAPESTRY INC	15	$0	0.0%	$33.66	-61.4%	COM	876030107
HOLX	HOLOGIC INC	4	$0	0.0%	$63.30	0.0%	COM	436440101
BAH	BOOZ ALLEN HAMILTON HLDG COR	3	$0	0.0%	$73.94	0.0%	CL A	099502106
WEN	WENDYS CO	11	$0	0.0%	$22.03	0.0%	COM	95058W100
CHRW	C H ROBINSON WORLDWIDE INC	4	$0	0.0%	$82.63	0.0%	COM NEW	12541W209
HRL	HORMEL FOODS CORP	5	$0	0.0%	$43.07	0.0%	COM	440452100
BR	BROADRIDGE FINL SOLUTIONS IN	3	$0	0.0%	$122.11	0.0%	COM	11133T103
—	SLACK TECHNOLOGIES INC	9	$0	0.0%	—	—	COM CL A	83088V102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$0	0.0%	$162.41	0.0%	COM	874054109
PTC	PTC INC	4	$0	0.0%	$85.19	0.0%	COM	69370C100
—	PRA HEALTH SCIENCES INC	3	$0	0.0%	—	—	COM	69354M108
RVLV	REVOLVE GROUP INC	26	$0	0.0%	$15.86	+13.5%	CL A	76156B107
CPB	CAMPBELL SOUP CO	5	$0	0.0%	$30.86	+33.7%	COM	134429109
—	ZENDESK INC	3	$0	0.0%	—	—	COM	98936J101
SNA	SNAP ON INC	3	$0	0.0%	$66.38	+90.3%	COM	833034101
ZION	ZIONS BANCORPORATION N A	8	$0	0.0%	$32.23	0.0%	COM	989701107
CHGG	CHEGG INC	3	$0	0.0%	$73.63	0.0%	COM	163092109
IT	GARTNER INC	3	$0	0.0%	$127.15	0.0%	COM	366651107
—	CERIDIAN HCM HLDG INC	3	$0	0.0%	$78.21	0.0%	COM	15677J108
ENTG	ENTEGRIS INC	3	$0	0.0%	$65.62	0.0%	COM	29362U104
MTB	M & T BK CORP	3	$0	0.0%	$72.91	+17.7%	COM	55261F104
ELS	EQUITY LIFESTYLE PPTYS INC	4	$0	0.0%	—	—	COM	29472R108
CPRT	COPART INC	3	$0	0.0%	$24.22	0.0%	COM	217204106
LECO	LINCOLN ELEC HLDGS INC	3	$0	0.0%	$92.19	0.0%	COM	533900106
CBSH	COMMERCE BANCSHARES INC	4	$0	0.0%	$41.07	0.0%	COM	200525103
EXAS	EXACT SCIENCES CORP	3	$0	0.0%	$86.36	0.0%	COM	30063P105
CMA	COMERICA INC	6	$0	0.0%	$29.75	0.0%	COM	200340107
EXPE	EXPEDIA GROUP INC	3	$0	0.0%	$89.22	0.0%	COM NEW	30212P303
EXR	EXTRA SPACE STORAGE INC	3	$0	0.0%	$84.13	0.0%	COM	30225T102
—	FLIR SYS INC	7	$0	0.0%	—	—	COM	302445101
FFIV	F5 NETWORKS INC	3	$0	0.0%	$134.49	0.0%	COM	315616102
LVS	LAS VEGAS SANDS CORP	5	$0	0.0%	$45.63	0.0%	COM	517834107
CFG	CITIZENS FINL GROUP INC	12	$0	0.0%	$20.14	0.0%	COM	174610105
LSTR	LANDSTAR SYS INC	3	$0	0.0%	—	—	COM	515098101
MTCH	MATCH GROUP INC NEW	3	$0	0.0%	$103.47	0.0%	COM	57667L107
FND	FLOOR & DECOR HLDGS INC	3	$0	0.0%	$68.70	0.0%	CL A	339750101
—	MAXIM INTEGRATED PRODS INC	6	$0	0.0%	—	—	COM	57772K101
FBIN	FORTUNE BRANDS HOME & SEC IN	4	$0	0.0%	$27.93	+120.7%	COM	34964C106
LNG	CHENIERE ENERGY INC	5	$0	0.0%	$50.70	0.0%	COM NEW	16411R208
TRMB	TRIMBLE INC	7	$0	0.0%	$47.78	0.0%	COM	896239100
MRNA	MODERNA INC	5	$0	0.0%	$34.15	+104.2%	COM	60770K107
SEIC	SEI INVTS CO	5	$0	0.0%	$49.13	0.0%	COM	784117103
MCHP	MICROCHIP TECHNOLOGY INC.	3	$0	0.0%	$46.84	0.0%	COM	595017104
G	GENPACT LIMITED	6	$0	0.0%	$36.86	0.0%	SHS	G3922B107
AVTR	AVANTOR INC	11	$0	0.0%	$20.79	0.0%	COM	05352A100
—	IHS MARKIT LTD	3	$0	0.0%	—	—	SHS	G47567105
BWXT	BWX TECHNOLOGIES INC	4	$0	0.0%	$52.50	0.0%	COM	05605H100
BALL	BALL CORP	4	$0	0.0%	$30.99	+132.6%	COM	058498106
NVCR	NOVOCURE LTD	3	$0	0.0%	$79.96	0.0%	ORD SHS	G6674U108
GEN	NORTONLIFELOCK INC	12	$0	0.0%	$12.38	+56.0%	COM	668771108
STNE	STONECO LTD	4	$0	0.0%	—	—	COM CL A	G85158106
NTRS	NORTHERN TR CORP	3	$0	0.0%	$67.99	0.0%	COM	665859104
NOA	NORTH AMERN CONSTR GROUP LTD	12	$0	0.0%	$9.52	-29.9%	COM	656811106
VLO	VALERO ENERGY CORP	6	$0	0.0%	$42.61	0.0%	COM	91913Y100
SPG	SIMON PPTY GROUP INC NEW	4	$0	0.0%	$48.49	0.0%	COM	828806109
NWSA	NEWS CORP NEW	17	$0	0.0%	$13.28	0.0%	CL A	65249B109
ESTC	ELASTIC N V	3	$0	0.0%	$98.16	0.0%	ORD SHS	N14506104
URBN	URBAN OUTFITTERS INC	19	$0	0.0%	$23.23	-15.6%	COM	917047102
RHI	ROBERT HALF INTL INC	5	$0	0.0%	$53.25	0.0%	COM	770323103
USFD	US FOODS HLDG CORP	11	$0	0.0%	$22.50	0.0%	COM	912008109
DCI	DONALDSON INC	5	$0	0.0%	$44.64	0.0%	COM	257651109
NBIX	NEUROCRINE BIOSCIENCES INC	3	$0	0.0%	$115.68	0.0%	COM	64125C109
ROL	ROLLINS INC	6	$0	0.0%	$32.34	0.0%	COM	775711104
NTAP	NETAPP INC	8	$0	0.0%	$26.74	+42.2%	COM	64110D104
RGLD	ROYAL GOLD INC	3	$0	0.0%	$131.33	0.0%	COM	780287108
—	DUNKIN BRANDS GROUP INC	3	$0	0.0%	—	—	COM	265504100
SSNC	SS&C TECHNOLOGIES HLDGS INC	4	$0	0.0%	$59.83	0.0%	COM	78467J100
DT	DYNATRACE INC	6	$0	0.0%	$40.94	0.0%	COM NEW	268150109
HSIC	HENRY SCHEIN INC	5	$0	0.0%	$64.14	0.0%	COM	806407102
EWBC	EAST WEST BANCORP INC	7	$0	0.0%	$30.69	0.0%	COM	27579R104
ARES	ARES MANAGEMENT CORPORATION	6	$0	0.0%	$33.84	0.0%	CL A COM STK	03990B101
ENPH	ENPHASE ENERGY INC	3	$0	0.0%	$66.97	0.0%	COM	29355A107
—	ANAPLAN INC	5	$0	0.0%	—	—	COM	03272L108
COR	AMERISOURCEBERGEN CORP	3	$0	0.0%	$87.31	0.0%	COM	03073E105
ARW	ARROW ELECTRS INC	3	$0	0.0%	$73.87	0.0%	COM	042735100
—	AMERICAN INTL GROUP INC	13	$0	0.0%	—	—	*W EXP 01/19/202	026874156
ALLE	ALLEGION PLC	3	$0	0.0%	$47.19	+100.4%	ORD SHS	G0176J109
OPTU	ALTICE USA INC	9	$0	0.0%	$25.97	0.0%	CL A	02156K103
—	ASPEN TECHNOLOGY INC	3	$0	0.0%	—	—	COM	045327103