CIK: 0001393389 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $643,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 717,645 | $119,581 | 18.6% | $57.33 | +104.7% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 248,523 | $83,228 | 12.9% | $200.66 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 500,508 | $57,964 | 9.0% | $86.74 | +22.2% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 486,363 | $51,302 | 8.0% | $98.00 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 164,167 | $21,049 | 3.3% | $85.66 | +22.5% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 3,667 | $11,546 | 1.8% | $67.82 | +132.5% | COM | 023135106 |
| TSLA | TESLA INC | 26,665 | $11,440 | 1.8% | $94.94 | +24.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 44,143 | $10,047 | 1.6% | $161.04 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 29,352 | $9,030 | 1.4% | $215.35 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 41,598 | $7,332 | 1.1% | $133.18 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 33,646 | $7,232 | 1.1% | $153.25 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,887 | $6,577 | 1.0% | $156.89 | +30.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $6,363 | 1.0% | $200.66 | — | Put | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,584 | $4,923 | 0.8% | $47.63 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 22,147 | $4,658 | 0.7% | $70.03 | +186.7% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 29,835 | $4,589 | 0.7% | $128.07 | — | SMALL CP ETF | 922908751 |
| BDX | BECTON DICKINSON & CO | 19,150 | $4,456 | 0.7% | $105.75 | +113.1% | COM | 075887109 |
| SHOP | SHOPIFY INC | 4,253 | $4,351 | 0.7% | $17.19 | +478.4% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 15,000 | $4,168 | 0.6% | — | — | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 13,363 | $4,166 | 0.6% | $137.29 | +104.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,736 | $4,010 | 0.6% | $39.91 | +89.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 25,463 | $3,791 | 0.6% | $71.47 | +77.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 2,511 | $3,690 | 0.6% | $42.89 | +76.6% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 34,457 | $3,601 | 0.6% | $100.21 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 21,854 | $3,403 | 0.5% | $72.35 | — | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,647 | $3,380 | 0.5% | $40.87 | — | FTSE DEV MKT ETF | 921943858 |
| VOE | VANGUARD INDEX FDS | 33,012 | $3,346 | 0.5% | $96.24 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO. INC | 37,906 | $3,144 | 0.5% | $35.74 | +84.4% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 17,404 | $3,135 | 0.5% | $131.65 | — | MCAP GR IDXVIP | 922908538 |
| PG | PROCTER AND GAMBLE CO | 21,877 | $3,041 | 0.5% | $70.17 | +65.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,636 | $2,954 | 0.5% | $79.06 | +200.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 25,091 | $2,953 | 0.5% | $48.36 | +96.8% | COM | 747525103 |
| DSI | ISHARES TR | 22,477 | $2,876 | 0.4% | $89.11 | — | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 23,322 | $2,722 | 0.4% | $34.74 | — | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 46,948 | $2,431 | 0.4% | $32.39 | +43.6% | COM | 458140100 |
| GLD | SPDR GOLD TR | 13,295 | $2,355 | 0.4% | $159.83 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 36,644 | $2,349 | 0.4% | $40.14 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,440 | $2,311 | 0.4% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 20,812 | $2,302 | 0.4% | $108.67 | — | SM CP VAL ETF | 922908611 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,057 | $2,301 | 0.4% | $62.14 | — | SHORT TERM TREAS | 92206C102 |
| JPM | JPMORGAN CHASE & CO | 23,557 | $2,268 | 0.4% | $74.71 | +14.4% | COM | 46625H100 |
| IWM | ISHARES TR | 14,600 | $2,187 | 0.3% | $133.72 | — | Put | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 36,253 | $2,153 | 0.3% | $37.79 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 33,714 | $2,013 | 0.3% | $37.73 | +39.8% | COM | 68389X105 |
| IWM | ISHARES TR | 13,079 | $1,959 | 0.3% | $133.72 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 8,804 | $1,932 | 0.3% | $118.27 | +53.4% | COM | 580135101 |
| IVW | ISHARES TR | 8,265 | $1,910 | 0.3% | $95.30 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 9,384 | $1,756 | 0.3% | $144.36 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 35,411 | $1,748 | 0.3% | $30.23 | +35.0% | COM | 191216100 |
| EFA | ISHARES TR | 26,817 | $1,707 | 0.3% | $61.40 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 37,805 | $1,667 | 0.3% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,754 | $1,657 | 0.3% | $100.81 | +304.1% | COM | 883556102 |
| IWF | ISHARES TR | 7,597 | $1,648 | 0.3% | $115.27 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 8,232 | $1,621 | 0.3% | $77.80 | +111.9% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 39,427 | $1,587 | 0.2% | $45.05 | -4.6% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,207 | $1,580 | 0.2% | $39.23 | +23.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 14,235 | $1,549 | 0.2% | $44.74 | +106.4% | COM | 002824100 |
| WMT | WALMART INC | 10,996 | $1,538 | 0.2% | $22.18 | +86.2% | COM | 931142103 |
| BAX | BAXTER INTL INC | 18,720 | $1,505 | 0.2% | $34.61 | +117.3% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 23,427 | $1,480 | 0.2% | $50.47 | +11.2% | COM | 375558103 |
| SUSA | ISHARES TR | 9,914 | $1,458 | 0.2% | $104.33 | — | MSCI USA ESG SLC | 464288802 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 69,535 | $1,448 | 0.2% | $17.40 | +3.7% | COM | 19459J104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,983 | $1,446 | 0.2% | $38.11 | +235.5% | COM | 030420103 |
| INTU | INTUIT | 4,433 | $1,446 | 0.2% | $170.17 | +77.8% | COM | 461202103 |
| TTEK | TETRA TECH INC NEW | 15,006 | $1,433 | 0.2% | $5.30 | +235.2% | COM | 88162G103 |
| PFE | PFIZER INC | 38,074 | $1,397 | 0.2% | $20.80 | +30.3% | COM | 717081103 |
| ARKW | ARK ETF TR | 12,689 | $1,378 | 0.2% | $54.39 | — | NEXT GNRTN INTER | 00214Q401 |
| — | EVOQUA WATER TECHNOLOGIES CO | 61,047 | $1,295 | 0.2% | $14.05 | — | COM | 30057T105 |
| LOW | LOWES COS INC | 7,709 | $1,279 | 0.2% | $57.85 | +141.8% | COM | 548661107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,831 | $1,265 | 0.2% | $115.91 | — | DIV APP ETF | 921908844 |
| MSEX | MIDDLESEX WTR CO | 20,234 | $1,258 | 0.2% | $20.13 | +222.1% | COM | 596680108 |
| META | FACEBOOK INC | 4,768 | $1,249 | 0.2% | $149.45 | +71.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 7,123 | $1,213 | 0.2% | $117.95 | — | TOTAL STK MKT | 922908769 |
| BYND | BEYOND MEAT INC | 7,000 | $1,162 | 0.2% | $95.84 | +41.3% | COM | 08862E109 |
| AME | AMETEK INC | 11,681 | $1,161 | 0.2% | $70.34 | +32.7% | COM | 031100100 |
| XYL | XYLEM INC | 13,703 | $1,153 | 0.2% | $26.74 | +173.4% | COM | 98419M100 |
| PNR | PENTAIR PLC | 24,865 | $1,138 | 0.2% | $34.54 | +17.5% | SHS | G7S00T104 |
| FELE | FRANKLIN ELEC INC | 19,090 | $1,123 | 0.2% | $29.20 | +84.1% | COM | 353514102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,000 | $1,102 | 0.2% | $57.95 | +57.7% | CL A | 942749102 |
| AQN | ALGONQUIN PWR UTILS CORP | 74,980 | $1,090 | 0.2% | $5.39 | +92.7% | COM | 015857105 |
| — | BLACKROCK INC | 1,906 | $1,074 | 0.2% | $488.29 | — | COM | 09247X101 |
| — | DICERNA PHARMACEUTICALS INC | 58,457 | $1,052 | 0.2% | $17.23 | — | COM | 253031108 |
| AOS | SMITH A O CORP | 19,855 | $1,048 | 0.2% | $31.15 | +45.5% | COM | 831865209 |
| AWR | AMER STATES WTR CO | 13,893 | $1,041 | 0.2% | $24.30 | +183.8% | COM | 029899101 |
| ABBV | ABBVIE INC | 11,819 | $1,035 | 0.2% | $54.87 | +39.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 8,053 | $999 | 0.2% | $72.38 | +68.7% | COM DISNEY | 254687106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 73,635 | $998 | 0.2% | $11.38 | -27.4% | COM | 095825105 |
| COST | COSTCO WHSL CORP NEW | 2,792 | $991 | 0.2% | $116.93 | +164.3% | COM | 22160K105 |
| — | LABORATORY CORP AMER HLDGS | 5,251 | $989 | 0.2% | $100.27 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 7,795 | $979 | 0.2% | $57.92 | +72.0% | CL B | 654106103 |
| TNDM | TANDEM DIABETES CARE INC | 8,574 | $973 | 0.2% | $65.22 | +61.1% | COM NEW | 875372203 |
| MGK | VANGUARD WORLD FD | 5,214 | $967 | 0.2% | $127.16 | — | MEGA GRWTH IND | 921910816 |
| IWV | ISHARES TR | 4,868 | $953 | 0.1% | $166.60 | — | RUSSELL 3000 ETF | 464287689 |
| YORW | YORK WTR CO | 22,554 | $953 | 0.1% | $16.14 | +152.9% | COM | 987184108 |
| PYPL | PAYPAL HLDGS INC | 4,820 | $950 | 0.1% | $46.71 | +302.3% | COM | 70450Y103 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,750 | $945 | 0.1% | $18.31 | +126.5% | COM | 130788102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 112,157 | $931 | 0.1% | $7.94 | — | SPONSORED ADR | 20441A102 |
| MA | MASTERCARD INCORPORATED | 2,726 | $922 | 0.1% | $192.77 | +63.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,590 | $912 | 0.1% | $89.35 | +134.5% | COM | 031162100 |
| HTO | SJW GROUP | 14,911 | $907 | 0.1% | $26.59 | +137.8% | COM | 784305104 |
| LNN | LINDSAY CORP | 9,340 | $903 | 0.1% | $68.26 | +36.5% | COM | 535555106 |
| IWD | ISHARES TR | 7,599 | $898 | 0.1% | $110.43 | — | RUS 1000 VAL ETF | 464287598 |
| EWA | ISHARES INC | 44,400 | $876 | 0.1% | $23.35 | — | MSCI AUST ETF | 464286103 |
| GRC | GORMAN RUPP CO | 29,592 | $872 | 0.1% | $25.70 | +22.9% | COM | 383082104 |
| MMM | 3M CO | 5,391 | $864 | 0.1% | $105.62 | +4.5% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 1,594 | $863 | 0.1% | $2.29 | +405.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 6,088 | $844 | 0.1% | $69.40 | +65.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 21,174 | $834 | 0.1% | $34.56 | +7.2% | COM | 17275R102 |
| VAW | VANGUARD WORLD FDS | 6,061 | $816 | 0.1% | $103.64 | — | MATERIALS ETF | 92204A801 |
| BAC | BK OF AMERICA CORP | 33,739 | $813 | 0.1% | $21.07 | +3.6% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,591 | $780 | 0.1% | $64.19 | +624.7% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,268 | $768 | 0.1% | $262.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWRS | GLOBAL WTR RES INC | 69,599 | $750 | 0.1% | $7.68 | +25.8% | COM | 379463102 |
| FISV | FISERV INC | 7,179 | $740 | 0.1% | $80.25 | +24.1% | COM | 337738108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,567 | $737 | 0.1% | $119.19 | +168.3% | CL A | 98980L101 |
| ARTNA | ARTESIAN RES CORP | 20,909 | $721 | 0.1% | $17.48 | +72.4% | CL A | 043113208 |
| SBUX | STARBUCKS CORP | 7,794 | $670 | 0.1% | $43.39 | +63.2% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,303 | $670 | 0.1% | $72.28 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 3,029 | $652 | 0.1% | $53.27 | +226.1% | COM | 235851102 |
| — | NIKOLA CORP | 31,600 | $647 | 0.1% | $20.47 | — | COM | 654110105 |
| GWW | GRAINGER W W INC | 1,773 | $633 | 0.1% | $184.63 | +75.6% | COM | 384802104 |
| TGT | TARGET CORP | 4,024 | $633 | 0.1% | $51.63 | +129.8% | COM | 87612E106 |
| — | REXNORD CORP | 21,080 | $629 | 0.1% | $26.88 | — | COM | 76169B102 |
| CDW | CDW CORP | 5,215 | $623 | 0.1% | $62.44 | +71.7% | COM | 12514G108 |
| CWCO | CONSOLIDATED WATER CO INC | 59,668 | $621 | 0.1% | $8.94 | +20.8% | ORD | G23773107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,765 | $610 | 0.1% | $30.07 | +75.6% | COM | 00790R104 |
| AXP | AMERICAN EXPRESS CO | 6,047 | $606 | 0.1% | $82.14 | +11.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,973 | $605 | 0.1% | $109.56 | -14.3% | COM | 459200101 |
| T | AT&T INC | 20,318 | $579 | 0.1% | $14.19 | +9.6% | COM | 00206R102 |
| KMX | CARMAX INC | 6,303 | $579 | 0.1% | $71.34 | +40.0% | COM | 143130102 |
| — | SPARTAN ENERGY ACQUISITION C | 40,000 | $577 | 0.1% | $14.43 | — | CL A COM STK | 846784106 |
| MWA | MUELLER WTR PRODS INC | 54,950 | $571 | 0.1% | $8.51 | +12.5% | COM SER A | 624758108 |
| BA | BOEING CO | 3,458 | $571 | 0.1% | $135.90 | +25.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,510 | $566 | 0.1% | $30.50 | +39.6% | COM | 92343V104 |
| WY | WEYERHAEUSER CO MTN BE | 19,332 | $551 | 0.1% | $18.21 | +22.5% | COM NEW | 962166104 |
| APH | AMPHENOL CORP NEW | 5,073 | $549 | 0.1% | $20.31 | +23.4% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 3,735 | $533 | 0.1% | $36.47 | +220.4% | COM | 882508104 |
| MKC | MCCORMICK & CO INC | 2,718 | $528 | 0.1% | $54.15 | +61.9% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 2,317 | $524 | 0.1% | $136.90 | +55.1% | SHS CLASS A | G1151C101 |
| — | DRAFTKINGS INC | 8,800 | $518 | 0.1% | $33.30 | — | COM CL A | 26142R104 |
| XLY | SELECT SECTOR SPDR TR | 3,350 | $492 | 0.1% | $57.57 | — | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 6,006 | $486 | 0.1% | $21.16 | — | COM | 00507V109 |
| RWR | SPDR SER TR | 6,199 | $483 | 0.1% | $80.82 | — | DJ REIT ETF | 78464A607 |
| ISRG | INTUITIVE SURGICAL INC | 669 | $475 | 0.1% | $182.13 | +23.3% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 3,648 | $466 | 0.1% | $92.28 | +16.8% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 13,542 | $465 | 0.1% | $40.04 | -22.1% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 2,809 | $462 | 0.1% | $68.05 | +95.8% | COM | 438516106 |
| MLAB | MESA LABS INC | 1,803 | $459 | 0.1% | $80.63 | +187.7% | COM | 59064R109 |
| ALYAF | ALITHYA GROUP INC | 201,547 | $449 | 0.1% | $2.86 | -36.6% | CL A SUB VTG | 01643B106 |
| TDOC | TELADOC HEALTH INC | 2,024 | $444 | 0.1% | $199.55 | +6.1% | COM | 87918A105 |
| GD | GENERAL DYNAMICS CORP | 3,200 | $443 | 0.1% | $144.02 | -9.0% | COM | 369550108 |
| IGM | ISHARES TR | 1,408 | $435 | 0.1% | $110.80 | — | EXPND TEC SC ETF | 464287549 |
| IWP | ISHARES TR | 2,507 | $433 | 0.1% | $91.63 | — | RUS MD CP GR ETF | 464287481 |
| AMT | AMERICAN TOWER CORP NEW | 1,792 | $433 | 0.1% | $79.96 | +171.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 2,899 | $432 | 0.1% | $99.27 | +27.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 9,161 | $424 | 0.1% | $24.58 | +53.0% | CL A | 20030N101 |
| — | DIREXION SHS ETF TR | 8,625 | $422 | 0.1% | $22.69 | — | DAILY CS 2X SH | 25460E505 |
| SCHX | SCHWAB STRATEGIC TR | 5,060 | $408 | 0.1% | $61.80 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 3,893 | $397 | 0.1% | $53.42 | +66.9% | SHS | G29183103 |
| NUSC | NUSHARES ETF TR | 13,319 | $395 | 0.1% | $26.54 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CREDIT SUISSE GROUP | 39,000 | $389 | 0.1% | $16.80 | — | SPONSORED ADR | 225401108 |
| MDT | MEDTRONIC PLC | 3,730 | $388 | 0.1% | $72.46 | +19.0% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 4,004 | $375 | 0.1% | $35.29 | +141.5% | COM | 171340102 |
| CSX | CSX CORP | 4,790 | $372 | 0.1% | $11.72 | +95.8% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,815 | $365 | 0.1% | $185.59 | -3.6% | COM | 38141G104 |
| IWS | ISHARES TR | 4,376 | $354 | 0.1% | $69.59 | — | RUS MDCP VAL ETF | 464287473 |
| ERII | ENERGY RECOVERY INC | 42,975 | $352 | 0.1% | $8.63 | -7.0% | COM | 29270J100 |
| CVX | CHEVRON CORP NEW | 4,867 | $350 | 0.1% | $74.18 | -10.4% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 6,276 | $348 | 0.1% | $27.09 | -22.2% | COM | 26614N102 |
| V | VISA INC | 1,691 | $338 | 0.1% | $79.37 | +142.2% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 2,150 | $337 | 0.1% | $106.52 | +47.8% | COM | 294429105 |
| AVGO | BROADCOM INC | 889 | $324 | 0.1% | $20.81 | +42.5% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,078 | $321 | 0.0% | $125.54 | +100.5% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 1,576 | $319 | 0.0% | $132.15 | +38.3% | COM | 701094104 |
| IYH | ISHARES TR | 1,401 | $318 | 0.0% | $106.46 | — | US HLTHCARE ETF | 464287762 |
| NEE | NEXTERA ENERGY INC | 1,143 | $317 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,006 | $317 | 0.0% | $95.34 | +212.6% | COM | 666807102 |
| AFL | AFLAC INC | 8,696 | $316 | 0.0% | $34.51 | -7.0% | COM | 001055102 |
| SCZ | ISHARES TR | 5,343 | $315 | 0.0% | $44.51 | — | EAFE SML CP ETF | 464288273 |
| ETSY | ETSY INC | 2,533 | $308 | 0.0% | $47.46 | +146.7% | COM | 29786A106 |
| MDLZ | MONDELEZ INTL INC | 5,357 | $308 | 0.0% | $32.45 | +49.7% | CL A | 609207105 |
| HUM | HUMANA INC | 744 | $308 | 0.0% | $71.14 | +438.4% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 2,801 | $308 | 0.0% | $99.04 | -10.4% | COM | 693475105 |
| DDOG | DATADOG INC | 3,003 | $307 | 0.0% | $35.97 | +142.0% | CL A COM | 23804L103 |
| DOW | DOW INC | 6,514 | $306 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 8,890 | $305 | 0.0% | $54.42 | -40.6% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,568 | $303 | 0.0% | $53.70 | +211.6% | COM | 452308109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,408 | $302 | 0.0% | $127.92 | — | MIDCP 400 IDX | 921932885 |
| CTAS | CINTAS CORP | 907 | $302 | 0.0% | $9.70 | +651.8% | COM | 172908105 |
| — | LINDE PLC | 1,260 | $300 | 0.0% | $185.41 | — | SHS | G5494J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,085 | $298 | 0.0% | $143.32 | +82.2% | COM | 955306105 |
| KMB | KIMBERLY CLARK CORP | 2,009 | $297 | 0.0% | $87.11 | +41.8% | COM | 494368103 |
| — | HORIZON THERAPEUTICS PUB L | 3,817 | $297 | 0.0% | $77.81 | — | SHS | G46188101 |
| CGNX | COGNEX CORP | 4,554 | $296 | 0.0% | $60.95 | 0.0% | COM | 192422103 |
| PM | PHILIP MORRIS INTL INC | 3,932 | $295 | 0.0% | $51.81 | +13.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 5,229 | $291 | 0.0% | $33.78 | +48.2% | COM | 872540109 |
| DE | DEERE & CO | 1,298 | $288 | 0.0% | $71.20 | +152.5% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,858 | $280 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,897 | $279 | 0.0% | $46.82 | +175.1% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 163 | $279 | 0.0% | $1795.55 | -3.8% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 2,130 | $278 | 0.0% | $37.20 | +256.2% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,957 | $266 | 0.0% | $8.48 | +354.3% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 1,708 | $263 | 0.0% | $92.39 | +53.1% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 789 | $262 | 0.0% | $44.84 | — | COM | 512807108 |
| — | GOLD TRUST | 14,436 | $260 | 0.0% | $12.51 | — | ISHARES | 464285105 |
| CRM | SALESFORCE COM INC | 1,018 | $256 | 0.0% | $129.73 | +66.7% | COM | 79466L302 |
| EBAY | EBAY INC. | 4,670 | $243 | 0.0% | $22.27 | +125.6% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 3,561 | $241 | 0.0% | $24.16 | +18.3% | CL C | 24703L202 |
| FAS | DIREXION SHS ETF TR | 7,000 | $237 | 0.0% | — | — | Call | 25459Y694 |
| WFC | WELLS FARGO CO NEW | 9,713 | $228 | 0.0% | $32.68 | -33.2% | COM | 949746101 |
| SIBN | SI BONE INC | 9,429 | $224 | 0.0% | $19.87 | 0.0% | COM | 825704109 |
| ROP | ROPER TECHNOLOGIES INC | 554 | $219 | 0.0% | $113.55 | +254.7% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 2,823 | $218 | 0.0% | $48.97 | +37.5% | COM | 194162103 |
| NDAQ | NASDAQ INC | 1,772 | $217 | 0.0% | $8.32 | +375.7% | COM | 631103108 |
| VRSN | VERISIGN INC | 1,002 | $205 | 0.0% | $49.41 | +314.5% | COM | 92343E102 |
| TREX | TREX CO INC | 2,865 | $205 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| VGT | VANGUARD WORLD FDS | 650 | $202 | 0.0% | $200.88 | — | INF TECH ETF | 92204A702 |
| PGR | PROGRESSIVE CORP | 2,130 | $202 | 0.0% | $17.15 | +345.9% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 514 | $202 | 0.0% | $190.89 | +93.7% | COM | 45168D104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $192 | 0.0% | $14.77 | — | COM | 92766K106 |
| BIIB | BIOGEN INC | 672 | $191 | 0.0% | $237.30 | +17.5% | COM | 09062X103 |
| BABA | ALIBABA GROUP HLDG LTD | 642 | $189 | 0.0% | $189.85 | — | SPONSORED ADS | 01609W102 |
| CTVA | CORTEVA INC | 6,378 | $184 | 0.0% | $25.03 | +5.8% | COM | 22052L104 |
| — | VARIAN MED SYS INC | 1,050 | $181 | 0.0% | $107.44 | — | COM | 92220P105 |
| CMI | CUMMINS INC | 817 | $173 | 0.0% | $95.14 | +83.8% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 2,959 | $173 | 0.0% | $47.32 | +10.7% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,493 | $171 | 0.0% | $33.78 | +212.7% | COM | 571748102 |
| ZTS | ZOETIS INC | 1,021 | $169 | 0.0% | $74.98 | +95.6% | CL A | 98978V103 |
| IVE | ISHARES TR | 1,500 | $169 | 0.0% | $78.03 | — | S&P 500 VAL ETF | 464287408 |
| VIS | VANGUARD WORLD FDS | 1,160 | $168 | 0.0% | $100.84 | — | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 4,315 | $167 | 0.0% | $21.90 | +24.1% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 26,140 | $163 | 0.0% | $16.52 | — | COM | 369604103 |
| C | CITIGROUP INC | 3,785 | $163 | 0.0% | $45.04 | -8.9% | COM NEW | 172967424 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,431 | $163 | 0.0% | $112.47 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 6,600 | $159 | 0.0% | $19.44 | — | SBI INT-FINL | 81369Y605 |
| CME | CME GROUP INC | 935 | $156 | 0.0% | $43.69 | +211.9% | COM | 12572Q105 |
| TRUP | TRUPANION INC | 1,965 | $155 | 0.0% | $29.49 | +103.5% | COM | 898202106 |
| WAT | WATERS CORP | 785 | $154 | 0.0% | $96.34 | +115.7% | COM | 941848103 |
| KR | KROGER CO | 4,533 | $154 | 0.0% | $21.81 | +41.2% | COM | 501044101 |
| ILMN | ILLUMINA INC | 489 | $151 | 0.0% | $278.38 | +23.8% | COM | 452327109 |
| BILL | BILL COM HLDGS INC | 1,500 | $150 | 0.0% | $53.01 | +71.7% | COM | 090043100 |
| USB | US BANCORP DEL | 4,151 | $149 | 0.0% | $25.26 | +14.6% | COM NEW | 902973304 |
| — | REALPAGE INC | 2,553 | $147 | 0.0% | $57.58 | — | COM | 75606N109 |
| PPG | PPG INDS INC | 1,200 | $146 | 0.0% | $77.32 | +36.2% | COM | 693506107 |
| TRV | TRAVELERS COMPANIES INC | 1,325 | $143 | 0.0% | $65.17 | +57.2% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 1,252 | $142 | 0.0% | $69.49 | +45.8% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 952 | $141 | 0.0% | $46.84 | +211.3% | COM | 532457108 |
| AZO | AUTOZONE INC | 118 | $139 | 0.0% | $528.97 | +123.4% | COM | 053332102 |
| — | ACCELERON PHARMA INC | 1,237 | $139 | 0.0% | $112.37 | — | COM | 00434H108 |
| SLB | SCHLUMBERGER LTD | 8,840 | $138 | 0.0% | $51.94 | -68.2% | COM | 806857108 |
| NUE | NUCOR CORP | 3,057 | $137 | 0.0% | $35.71 | +12.9% | COM | 670346105 |
| IYG | ISHARES TR | 1,115 | $136 | 0.0% | $71.75 | — | U.S. FIN SVC ETF | 464287770 |
| ADSK | AUTODESK INC | 571 | $132 | 0.0% | $80.39 | +195.6% | COM | 052769106 |
| ELV | ANTHEM INC | 476 | $128 | 0.0% | $167.08 | +49.6% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 814 | $128 | 0.0% | $47.97 | +184.4% | COM NEW | 620076307 |
| OTIS | OTIS WORLDWIDE CORP | 1,995 | $125 | 0.0% | $46.63 | +21.1% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 1,340 | $124 | 0.0% | $57.82 | +57.3% | CL A | 571903202 |
| HAS | HASBRO INC | 1,487 | $123 | 0.0% | $54.23 | +15.7% | COM | 418056107 |
| EVRG | EVERGY INC | 2,417 | $123 | 0.0% | $45.30 | -0.5% | COM | 30034W106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,000 | $122 | 0.0% | $16.58 | +59.1% | COM | 14448C104 |
| MCO | MOODYS CORP | 418 | $121 | 0.0% | $61.71 | +342.2% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 1,241 | $121 | 0.0% | $67.32 | — | REG SHS | H84989104 |
| — | JACOBS ENGR GROUP INC | 1,303 | $121 | 0.0% | $4.50 | — | COM | 469814107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $120 | 0.0% | $78.29 | +55.8% | ORD | M22465104 |
| AON | AON PLC | 583 | $120 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,167 | $119 | 0.0% | $30.44 | +44.9% | COM | 744573106 |
| KXI | ISHARES TR | 2,150 | $119 | 0.0% | $64.36 | — | GLB CNSM STP ETF | 464288737 |
| — | CITRIX SYS INC | 856 | $118 | 0.0% | $65.76 | — | COM | 177376100 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,590 | $117 | 0.0% | $7.00 | +6.2% | COM | 680277100 |
| EMR | EMERSON ELEC CO | 1,762 | $116 | 0.0% | $48.37 | +21.5% | COM | 291011104 |
| SO | SOUTHERN CO | 2,112 | $115 | 0.0% | $30.67 | +42.0% | COM | 842587107 |
| FMC | F M C CORP | 1,084 | $115 | 0.0% | $60.42 | +50.2% | COM NEW | 302491303 |
| TSCO | TRACTOR SUPPLY CO | 766 | $110 | 0.0% | $14.10 | +86.9% | COM | 892356106 |
| NSC | NORFOLK SOUTHN CORP | 514 | $110 | 0.0% | $62.48 | +188.0% | COM | 655844108 |
| PHM | PULTE GROUP INC | 2,350 | $109 | 0.0% | $17.74 | +128.5% | COM | 745867101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,335 | $109 | 0.0% | $43.53 | +55.7% | COM | 025537101 |
| IWO | ISHARES TR | 477 | $106 | 0.0% | $169.39 | — | RUS 2000 GRW ETF | 464287648 |
| DOX | AMDOCS LTD | 1,854 | $106 | 0.0% | $38.27 | +39.4% | SHS | G02602103 |
| — | TWITTER INC | 2,329 | $104 | 0.0% | $29.57 | — | COM | 90184L102 |
| TWLO | TWILIO INC | 420 | $104 | 0.0% | $144.29 | +70.9% | CL A | 90138F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 759 | $103 | 0.0% | $72.86 | +71.5% | COM | 98956P102 |
| SJM | SMUCKER J M CO | 875 | $101 | 0.0% | $87.37 | +6.9% | COM NEW | 832696405 |
| — | NUANCE COMMUNICATIONS INC | 3,000 | $100 | 0.0% | $15.67 | — | COM | 67020Y100 |
| STT | STATE STR CORP | 1,662 | $99 | 0.0% | $46.94 | +16.1% | COM | 857477103 |
| ARKK | ARK ETF TR | 1,077 | $99 | 0.0% | $91.92 | — | INNOVATION ETF | 00214Q104 |
| IJR | ISHARES TR | 1,400 | $98 | 0.0% | $78.24 | — | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 829 | $97 | 0.0% | $49.78 | +113.9% | COM | 032654105 |
| SYY | SYSCO CORP | 1,560 | $97 | 0.0% | $28.98 | +74.0% | COM | 871829107 |
| — | COOPER COS INC | 285 | $96 | 0.0% | $322.81 | — | COM NEW | 216648402 |
| HDV | ISHARES TR | 1,166 | $94 | 0.0% | $93.36 | — | CORE HIGH DV ETF | 46429B663 |
| PCAR | PACCAR INC | 1,083 | $92 | 0.0% | $28.79 | +59.6% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 898 | $90 | 0.0% | $46.49 | +97.8% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 1,921 | $90 | 0.0% | $13.61 | +246.9% | COM | 595112103 |
| — | NUVEEN CA QUALTY MUN INCOME | 6,000 | $87 | 0.0% | $13.70 | — | COM | 67066Y105 |
| D | DOMINION ENERGY INC | 1,091 | $86 | 0.0% | $35.37 | +75.4% | COM | 25746U109 |
| DOV | DOVER CORP | 787 | $85 | 0.0% | $40.51 | +146.1% | COM | 260003108 |
| CB | CHUBB LIMITED | 731 | $85 | 0.0% | $120.85 | -4.2% | COM | H1467J104 |
| BX | BLACKSTONE GROUP INC | 1,619 | $85 | 0.0% | $39.22 | +13.5% | COM CL A | 09260D107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,037 | $84 | 0.0% | $43.18 | 0.0% | COM | 004225108 |
| — | EATON VANCE CORP | 2,183 | $83 | 0.0% | $37.61 | — | COM NON VTG | 278265103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 671 | $82 | 0.0% | $58.18 | +84.7% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,187 | $82 | 0.0% | $40.71 | +47.3% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORP | 212 | $81 | 0.0% | $156.71 | +110.0% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 541 | $79 | 0.0% | $59.79 | +107.7% | COM | 253868103 |
| ECL | ECOLAB INC | 388 | $78 | 0.0% | $106.16 | +77.5% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 805 | $77 | 0.0% | $78.94 | +1.4% | COM | 372460105 |
| — | HANESBRANDS INC | 4,800 | $76 | 0.0% | $7.92 | — | COM | 410345102 |
| ON | ON SEMICONDUCTOR CORP | 3,500 | $76 | 0.0% | $19.56 | +8.5% | COM | 682189105 |
| GIS | GENERAL MLS INC | 1,223 | $75 | 0.0% | $42.79 | +21.8% | COM | 370334104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,600 | $73 | 0.0% | $27.39 | -7.5% | COM | 28414H103 |
| IVV | ISHARES TR | 212 | $71 | 0.0% | $237.94 | — | CORE S&P500 ETF | 464287200 |
| WEC | WEC ENERGY GROUP INC | 730 | $71 | 0.0% | $39.08 | +99.8% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 1,028 | $71 | 0.0% | $31.18 | +84.6% | COM | 98389B100 |
| — | BIOTELEMETRY INC | 1,515 | $69 | 0.0% | $46.20 | — | COM | 090672106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,000 | $69 | 0.0% | $48.00 | — | CHINA TECHNLGY | 46138E800 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $67 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| FTV | FORTIVE CORP | 868 | $66 | 0.0% | $30.87 | +44.4% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 703 | $64 | 0.0% | $48.59 | +71.6% | COM | 988498101 |
| KEY | KEYCORP | 5,279 | $63 | 0.0% | $6.72 | +39.7% | COM | 493267108 |
| TCBK | TRICO BANCSHARES | 2,550 | $62 | 0.0% | $18.87 | +47.8% | COM | 896095106 |
| EQR | EQUITY RESIDENTIAL | 1,202 | $62 | 0.0% | $31.70 | +41.3% | SH BEN INT | 29476L107 |
| PETS | PETMED EXPRESS INC | 1,938 | $61 | 0.0% | $28.33 | +16.8% | COM | 716382106 |
| VNQ | VANGUARD INDEX FDS | 761 | $60 | 0.0% | $81.05 | — | REAL ESTATE ETF | 922908553 |
| MAT | MATTEL INC | 5,000 | $59 | 0.0% | $15.59 | -28.7% | COM | 577081102 |
| EQIX | EQUINIX INC | 75 | $57 | 0.0% | $683.55 | 0.0% | COM | 29444U700 |
| FSLY | FASTLY INC | 600 | $56 | 0.0% | $31.68 | +173.9% | CL A | 31188V100 |
| DUK | DUKE ENERGY CORP NEW | 636 | $56 | 0.0% | $42.91 | +55.5% | COM NEW | 26441C204 |
| — | HESKA CORP | 555 | $55 | 0.0% | $82.49 | — | COM RESTRC NEW | 42805E306 |
| NEOG | NEOGEN CORP | 690 | $54 | 0.0% | $31.87 | +20.1% | COM | 640491106 |
| ALL | ALLSTATE CORP | 574 | $54 | 0.0% | $44.87 | +82.2% | COM | 020002101 |
| — | PETIQ INC | 1,615 | $53 | 0.0% | $28.26 | — | COM CL A | 71639T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,370 | $53 | 0.0% | $30.35 | — | COM | 293792107 |
| TIP | ISHARES TR | 400 | $51 | 0.0% | $110.00 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 276 | $51 | 0.0% | $129.34 | — | CORE S&P MCP ETF | 464287507 |
| XRAY | DENTSPLY SIRONA INC | 1,160 | $51 | 0.0% | $57.13 | -22.6% | COM | 24906P109 |
| FDX | FEDEX CORP | 200 | $50 | 0.0% | $143.95 | +25.7% | COM | 31428X106 |
| LEG | LEGGETT & PLATT INC | 1,188 | $49 | 0.0% | $33.73 | +17.7% | COM | 524660107 |
| MCK | MCKESSON CORP | 321 | $48 | 0.0% | $171.23 | -14.3% | COM | 58155Q103 |
| LEA | LEAR CORP | 400 | $44 | 0.0% | $102.39 | -0.6% | COM NEW | 521865204 |
| ADM | ARCHER DANIELS MIDLAND CO | 950 | $44 | 0.0% | $32.01 | +17.5% | COM | 039483102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 305 | $43 | 0.0% | $61.16 | +104.4% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 2,035 | $43 | 0.0% | $14.46 | +13.1% | COM | 316773100 |
| IWC | ISHARES TR | 474 | $43 | 0.0% | $71.75 | — | MICRO-CAP ETF | 464288869 |
| SYK | STRYKER CORPORATION | 205 | $43 | 0.0% | $101.46 | +81.0% | COM | 863667101 |
| CABO | CABLE ONE INC | 23 | $43 | 0.0% | $1679.47 | 0.0% | COM | 12685J105 |
| CI | CIGNA CORP NEW | 255 | $43 | 0.0% | $179.82 | -10.4% | COM | 125523100 |
| — | GOLDFIELD CORP | 10,000 | $42 | 0.0% | $2.20 | — | COM | 381370105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,175 | $42 | 0.0% | $77.65 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 1,100 | $41 | 0.0% | $39.26 | — | SPONSORED ADR | 37733W105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,021 | $41 | 0.0% | $30.36 | — | WATER RES ETF | 46137V142 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $39 | 0.0% | $27.63 | +26.2% | COM | 74251V102 |
| CBRE | CBRE GROUP INC | 828 | $39 | 0.0% | $29.14 | +56.6% | CL A | 12504L109 |
| BWA | BORGWARNER INC | 1,000 | $39 | 0.0% | $39.07 | -18.8% | COM | 099724106 |
| PTON | PELOTON INTERACTIVE INC | 381 | $38 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| TTD | THE TRADE DESK INC | 71 | $37 | 0.0% | $25.88 | +76.5% | COM CL A | 88339J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,290 | $37 | 0.0% | $28.68 | — | COM | 518415104 |
| HST | HOST HOTELS & RESORTS INC | 3,335 | $36 | 0.0% | $14.47 | -36.9% | COM | 44107P104 |
| IQV | IQVIA HLDGS INC | 227 | $36 | 0.0% | $137.58 | +13.9% | COM | 46266C105 |
| PNW | PINNACLE WEST CAP CORP | 466 | $35 | 0.0% | $35.40 | +71.0% | COM | 723484101 |
| EXC | EXELON CORP | 965 | $35 | 0.0% | $25.75 | -14.9% | COM | 30161N101 |
| SCHW | SCHWAB CHARLES CORP | 950 | $34 | 0.0% | $31.67 | +2.3% | COM | 808513105 |
| RACE | FERRARI N V | 187 | $34 | 0.0% | $42.47 | +338.0% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 65 | $33 | 0.0% | $48.75 | +2.1% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 625 | $31 | 0.0% | $40.69 | +8.2% | COM | 681919106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 619 | $31 | 0.0% | $60.97 | -19.9% | COM | 98311A105 |
| NI | NISOURCE INC | 1,381 | $30 | 0.0% | $7.81 | +147.9% | COM | 65473P105 |
| KHC | KRAFT HEINZ CO | 985 | $30 | 0.0% | $45.74 | -43.4% | COM | 500754106 |
| CCL | CARNIVAL CORP | 2,000 | $30 | 0.0% | $33.06 | -53.2% | UNIT 99/99/9999 | 143658300 |
| ETR | ENTERGY CORP NEW | 300 | $30 | 0.0% | $47.17 | -13.8% | COM | 29364G103 |
| HPQ | HP INC | 1,476 | $28 | 0.0% | $15.31 | -0.9% | COM | 40434L105 |
| — | OAK STR HEALTH INC | 526 | $28 | 0.0% | $53.23 | — | COM | 67181A107 |
| ABBNY | ABB LTD | 1,100 | $28 | 0.0% | $23.64 | — | SPONSORED ADR | 000375204 |
| PRU | PRUDENTIAL FINL INC | 433 | $28 | 0.0% | $64.94 | -22.4% | COM | 744320102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 448 | $27 | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| BXP | BOSTON PROPERTIES INC | 314 | $25 | 0.0% | $92.02 | -28.0% | COM | 101121101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,150 | $25 | 0.0% | $15.09 | — | COM | 55003T107 |
| CRON | CRONOS GROUP INC | 4,700 | $24 | 0.0% | $18.77 | -68.8% | COM | 22717L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278 | $23 | 0.0% | $82.73 | — | SHRT TRM CORP BD | 92206C409 |
| — | CANOPY GROWTH CORP | 1,600 | $23 | 0.0% | $43.33 | — | COM | 138035100 |
| — | BRISTOL-MYERS SQUIBB CO | 9,796 | $22 | 0.0% | $3.56 | — | RIGHT 99/99/9999 | 110122157 |
| VFC | V F CORP | 309 | $22 | 0.0% | $75.03 | -13.9% | COM | 918204108 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,239 | $22 | 0.0% | $11.41 | -35.0% | COM | 23284F105 |
| — | LUMEN TECHNOLOGIES INC | 2,088 | $21 | 0.0% | $22.46 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP | 700 | $21 | 0.0% | $46.69 | -35.5% | COM | 56585A102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 600 | $21 | 0.0% | $76.37 | — | COM UNIT RP LP | 559080106 |
| — | WELLS FARGO CO NEW | 15 | $20 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| SCHB | SCHWAB STRATEGIC TR | 256 | $20 | 0.0% | $61.80 | — | US BRD MKT ETF | 808524102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,944 | $20 | 0.0% | $16.15 | — | COM | 712704105 |
| IBB | ISHARES TR | 145 | $20 | 0.0% | $137.93 | — | NASDAQ BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $20 | 0.0% | $50.40 | — | SPONSORED ADS | 874039100 |
| BEN | FRANKLIN RESOURCES INC | 912 | $19 | 0.0% | $19.99 | -19.5% | COM | 354613101 |
| — | WYNDHAM DESTINATIONS INC | 619 | $19 | 0.0% | $82.59 | — | COM | 98310W108 |
| HII | HUNTINGTON INGALLS INDS INC | 132 | $19 | 0.0% | $43.35 | +227.9% | COM | 446413106 |
| — | PIONEER NAT RES CO | 225 | $19 | 0.0% | $144.49 | — | COM | 723787107 |
| CRNC | CERENCE INC | 375 | $18 | 0.0% | $16.42 | +192.4% | COM | 156727109 |
| IR | INGERSOLL RAND INC | 485 | $17 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $16 | 0.0% | $190.99 | +44.4% | COM | 92532F100 |
| SNPS | SYNOPSYS INC | 77 | $16 | 0.0% | $147.81 | +37.7% | COM | 871607107 |
| — | BK OF AMERICA CORP | 10 | $15 | 0.0% | $1400.00 | — | 7.25%CNV PFD L | 060505682 |
| JEF | JEFFERIES FINL GROUP INC | 815 | $15 | 0.0% | $16.63 | -16.7% | COM | 47233W109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87 | $15 | 0.0% | $180.55 | -12.9% | COM | 502431109 |
| — | SELECT INTERIOR CONCEPTS INC | 2,105 | $15 | 0.0% | $1.90 | — | CL A | 816120307 |
| ZS | ZSCALER INC | 103 | $14 | 0.0% | $129.79 | 0.0% | COM | 98980G102 |
| OXY | OCCIDENTAL PETE CORP | 1,373 | $14 | 0.0% | $57.51 | -76.9% | COM | 674599105 |
| NTR | NUTRIEN LTD | 360 | $14 | 0.0% | $39.21 | -21.7% | COM | 67077M108 |
| SONY | SONY CORP | 182 | $14 | 0.0% | $76.92 | — | SPONSORED ADR | 835699307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144 | $14 | 0.0% | $90.28 | — | INT-TERM CORP | 92206C870 |
| CRWD | CROWDSTRIKE HLDGS INC | 103 | $14 | 0.0% | $116.53 | 0.0% | CL A | 22788C105 |
| FE | FIRSTENERGY CORP | 500 | $14 | 0.0% | $37.07 | -32.5% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 112 | $13 | 0.0% | $93.26 | +14.8% | COM | 872590104 |
| VXUS | VANGUARD STAR FDS | 258 | $13 | 0.0% | $42.64 | — | VG TL INTL STK F | 921909768 |
| COP | CONOCOPHILLIPS | 400 | $13 | 0.0% | $40.34 | -22.7% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 425 | $13 | 0.0% | $49.28 | -38.4% | COM | 25278X109 |
| ARKG | ARK ETF TR | 210 | $13 | 0.0% | $33.33 | — | GENOMIC REV ETF | 00214Q302 |
| SCHZ | SCHWAB STRATEGIC TR | 227 | $13 | 0.0% | $57.78 | — | US AGGREGATE B | 808524839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,440 | $13 | 0.0% | $13.11 | -38.4% | COM | 42824C109 |
| — | LIVONGO HEALTH INC | 86 | $12 | 0.0% | $11.63 | — | COM | 539183103 |
| ROKU | ROKU INC | 63 | $12 | 0.0% | $117.16 | +35.0% | COM CL A | 77543R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 668 | $12 | 0.0% | $19.46 | — | SPONSORED ADS | 874060205 |
| DOCU | DOCUSIGN INC | 55 | $12 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| O | REALTY INCOME CORP | 187 | $11 | 0.0% | $49.47 | -8.9% | COM | 756109104 |
| YUMC | YUM CHINA HLDGS INC | 200 | $11 | 0.0% | $26.68 | +98.3% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 150 | $11 | 0.0% | $47.00 | +29.8% | COM | 14040H105 |
| NAVI | NAVIENT CORPORATION | 1,261 | $11 | 0.0% | $15.69 | -47.7% | COM | 63938C108 |
| TAP | MOLSON COORS BEVERAGE CO | 322 | $11 | 0.0% | $38.75 | -19.0% | CL B | 60871R209 |
| FLR | FLUOR CORP NEW | 1,200 | $11 | 0.0% | $25.11 | -58.1% | COM | 343412102 |
| SNAP | SNAP INC | 377 | $10 | 0.0% | $19.65 | +18.4% | CL A | 83304A106 |
| AR | ANTERO RESOURCES CORP | 3,678 | $10 | 0.0% | $19.38 | -83.7% | COM | 03674X106 |
| LULU | LULULEMON ATHLETICA INC | 29 | $10 | 0.0% | $168.49 | +98.1% | COM | 550021109 |
| MDYV | SPDR SER TR | 228 | $10 | 0.0% | $74.40 | — | S&P 400 MDCP VAL | 78464A839 |
| SLM | SLM CORP | 1,261 | $10 | 0.0% | $8.27 | -11.5% | COM | 78442P106 |
| FCX | FREEPORT-MCMORAN INC | 600 | $9 | 0.0% | $11.12 | +21.4% | CL B | 35671D857 |
| TER | TERADYNE INC | 107 | $9 | 0.0% | $66.64 | +24.5% | COM | 880770102 |
| TME | TENCENT MUSIC ENTMT GROUP | 600 | $9 | 0.0% | $15.00 | — | SPON ADS | 88034P109 |
| AVNS | AVANOS MED INC | 281 | $9 | 0.0% | $38.07 | -16.1% | COM | 05350V106 |
| — | SUPPORT COM INC | 5,000 | $9 | 0.0% | $2.80 | — | COM NEW | 86858W200 |
| TWST | TWIST BIOSCIENCE CORP | 100 | $8 | 0.0% | $62.26 | 0.0% | COM | 90184D100 |
| — | BARRICK GOLD CORP | 300 | $8 | 0.0% | $20.00 | — | COM | 067901108 |
| DLTR | DOLLAR TREE INC | 89 | $8 | 0.0% | $91.77 | +2.5% | COM | 256746108 |
| XLI | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $42.77 | — | SBI INT-INDS | 81369Y704 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 85 | $8 | 0.0% | $92.22 | -1.6% | COM | 57164Y107 |
| LITE | LUMENTUM HLDGS INC | 100 | $8 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| BP | BP PLC | 415 | $7 | 0.0% | $42.71 | — | SPONSORED ADR | 055622104 |
| BND | VANGUARD BD INDEX FDS | 75 | $7 | 0.0% | $84.12 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 90 | $7 | 0.0% | $100.68 | — | SELECT DIVID ETF | 464287168 |
| CLH | CLEAN HARBORS INC | 132 | $7 | 0.0% | $49.43 | +19.8% | COM | 184496107 |
| ACWI | ISHARES TR | 72 | $6 | 0.0% | $73.56 | — | MSCI ACWI ETF | 464288257 |
| WWW | WOLVERINE WORLD WIDE INC | 214 | $6 | 0.0% | $22.56 | -4.9% | COM | 978097103 |
| KN | KNOWLES CORP | 392 | $6 | 0.0% | $30.49 | -50.3% | COM | 49926D109 |
| — | SIRIUS XM HOLDINGS INC | 1,032 | $6 | 0.0% | $3.00 | — | COM | 82968B103 |
| MAS | MASCO CORP | 88 | $5 | 0.0% | $15.06 | +238.8% | COM | 574599106 |
| CC | CHEMOURS CO | 235 | $5 | 0.0% | $8.65 | +83.6% | COM | 163851108 |
| VREX | VAREX IMAGING CORP | 360 | $5 | 0.0% | $30.78 | -55.6% | COM | 92214X106 |
| LUV | SOUTHWEST AIRLS CO | 145 | $5 | 0.0% | $45.10 | -26.7% | COM | 844741108 |
| POR | PORTLAND GEN ELEC CO | 140 | $5 | 0.0% | $37.12 | -14.2% | COM NEW | 736508847 |
| IONS | IONIS PHARMACEUTICALS INC | 106 | $5 | 0.0% | $64.08 | -13.3% | COM | 462222100 |
| — | 1LIFE HEALTHCARE INC | 128 | $4 | 0.0% | $15.63 | — | COM | 68269G107 |
| XBI | SPDR SER TR | 40 | $4 | 0.0% | $100.00 | — | S&P BIOTECH | 78464A870 |
| NOW | SERVICENOW INC | 9 | $4 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| — | AMERICAN WELL CORP | 140 | $4 | 0.0% | $28.57 | — | CL A | 03044L105 |
| ED | CONSOLIDATED EDISON INC | 36 | $3 | 0.0% | $45.31 | +34.2% | COM | 209115104 |
| UBER | UBER TECHNOLOGIES INC | 76 | $3 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| PJT | PJT PARTNERS INC | 43 | $3 | 0.0% | $35.99 | +43.5% | COM CL A | 69343T107 |
| PINS | PINTEREST INC | 66 | $3 | 0.0% | $20.67 | +57.8% | CL A | 72352L106 |
| — | ACCOLADE INC | 87 | $3 | 0.0% | $34.48 | — | COM | 00437E102 |
| SPGI | S&P GLOBAL INC | 9 | $3 | 0.0% | $337.41 | 0.0% | COM | 78409V104 |
| NEM | NEWMONT CORP | 51 | $3 | 0.0% | $29.67 | +85.8% | COM | 651639106 |
| WSM | WILLIAMS SONOMA INC | 30 | $3 | 0.0% | $31.50 | +27.4% | COM | 969904101 |
| — | MARATHON OIL CORP | 700 | $3 | 0.0% | $14.29 | — | COM | 565849106 |
| CNC | CENTENE CORP DEL | 32 | $2 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| WAB | WABTEC | 31 | $2 | 0.0% | $67.63 | -8.0% | COM | 929740108 |
| EWX | SPDR INDEX SHS FDS | 44 | $2 | 0.0% | $45.45 | — | S&P EMKTSC ETF | 78463X756 |
| GDRX | GOODRX HLDGS INC | 42 | $2 | 0.0% | $52.94 | 0.0% | COM CL A | 38246G108 |
| EL | LAUDER ESTEE COS INC | 10 | $2 | 0.0% | $58.19 | +227.9% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 122 | $2 | 0.0% | $31.87 | -42.8% | COM | 23355L106 |
| IHE | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| CSGP | COSTAR GROUP INC | 2 | $2 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 35 | $2 | 0.0% | $56.67 | -3.2% | COM | 84790A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $232.82 | +153.4% | CL A | 16119P108 |
| — | AERIE PHARMACEUTICALS INC | 150 | $2 | 0.0% | $20.00 | — | COM | 00771V108 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $2 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| — | ATLASSIAN CORP PLC | 3 | $1 | 0.0% | $333.33 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 17 | $1 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| — | PERSPECTA INC | 60 | $1 | 0.0% | $33.33 | — | COM | 715347100 |
| — | ABIOMED INC | 3 | $1 | 0.0% | $333.33 | — | COM | 003654100 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1 | 0.0% | $286.30 | 0.0% | COM | 70432V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3 | $1 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| PAYX | PAYCHEX INC | 12 | $1 | 0.0% | $43.12 | +49.7% | COM | 704326107 |
| RNG | RINGCENTRAL INC | 3 | $1 | 0.0% | $277.78 | 0.0% | CL A | 76680R206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8 | $1 | 0.0% | $55.22 | +101.0% | COM | 00971T101 |
| RMD | RESMED INC | 6 | $1 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| EOG | EOG RES INC | 31 | $1 | 0.0% | $67.15 | -48.1% | COM | 26875P101 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $290.97 | 0.0% | COM | 73278L105 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $182.06 | 0.0% | COM | 256677105 |
| ROST | ROSS STORES INC | 16 | $1 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| BBY | BEST BUY INC | 8 | $1 | 0.0% | $81.81 | 0.0% | COM | 086516101 |
| BF/B | BROWN FORMAN CORP | 8 | $1 | 0.0% | $34.38 | +88.3% | CL B | 115637209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| OKTA | OKTA INC | 3 | $1 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $1 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| OXY/WS | OCCIDENTAL PETE CORP | 171 | $1 | 0.0% | $5.85 | — | *W EXP 08/03/202 | 674599162 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1 | 0.0% | $82.30 | +147.5% | COM | 773903109 |
| — | SEATTLE GENETICS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 812578102 |
| MNST | MONSTER BEVERAGE CORP NEW | 18 | $1 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $208.25 | 0.0% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| VXF | VANGUARD INDEX FDS | 11 | $1 | 0.0% | $115.70 | — | EXTEND MKT ETF | 922908652 |
| — | MICRO FOCUS INTL PLC | 162 | $1 | 0.0% | $12.35 | — | SPON ADR NEW | 594837403 |
| MET | METLIFE INC | 20 | $1 | 0.0% | $30.26 | +5.8% | COM | 59156R108 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| — | VMWARE INC | 4 | $1 | 0.0% | $250.00 | — | CL A COM | 928563402 |
| MASI | MASIMO CORP | 3 | $1 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| WDAY | WORKDAY INC | 3 | $1 | 0.0% | $197.84 | 0.0% | CL A | 98138H101 |
| — | XILINX INC | 10 | $1 | 0.0% | $78.36 | — | COM | 983919101 |
| HSY | HERSHEY CO | 5 | $1 | 0.0% | $124.86 | 0.0% | COM | 427866108 |
| — | HOLLYFRONTIER CORP | 53 | $1 | 0.0% | $37.74 | — | COM | 436106108 |
| IEX | IDEX CORP | 3 | $1 | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| INCY | INCYTE CORP | 9 | $1 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| — | CERNER CORP | 13 | $1 | 0.0% | $76.92 | — | COM | 156782104 |
| XYZ | SQUARE INC | 5 | $1 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| — | FITBIT INC | 155 | $1 | 0.0% | $6.45 | — | CL A | 33812L102 |
| TFC | TRUIST FINL CORP | 29 | $1 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| — | SPLUNK INC | 3 | $1 | 0.0% | $333.33 | — | COM | 848637104 |
| FTNT | FORTINET INC | 5 | $1 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| BLD | TOPBUILD CORP | 8 | $1 | 0.0% | $30.95 | +364.0% | COM | 89055F103 |
| CLX | CLOROX CO DEL | 5 | $1 | 0.0% | $88.57 | +113.3% | COM | 189054109 |
| FAST | FASTENAL CO | 22 | $1 | 0.0% | $20.06 | 0.0% | COM | 311900104 |
| — | ANSYS INC | 4 | $1 | 0.0% | $250.00 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6 | $1 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 040413106 |
| ULTA | ULTA BEAUTY INC | 5 | $1 | 0.0% | $228.83 | -6.0% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 4 | $1 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| REAL | THE REALREAL INC | 56 | $1 | 0.0% | $13.62 | +12.2% | COM | 88339P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4 | $1 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| EXPD | EXPEDITORS INTL WASH INC | 6 | $1 | 0.0% | $79.97 | 0.0% | COM | 302130109 |
| KLAC | KLA CORP | 3 | $1 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 215 | $1 | 0.0% | $3.50 | +14.2% | COM | 221015100 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $263.54 | 0.0% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 3 | $1 | 0.0% | $328.41 | 0.0% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 12 | $1 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| EPAM | EPAM SYS INC | 3 | $1 | 0.0% | $298.58 | 0.0% | COM | 29414B104 |
| FHI | FEDERATED HERMES INC | 56 | $1 | 0.0% | $18.33 | +0.2% | CL B | 314211103 |
| FND | FLOOR & DECOR HLDGS INC | 3 | $0 | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| TRMB | TRIMBLE INC | 7 | $0 | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| TRU | TRANSUNION | 3 | $0 | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| TTC | TORO CO | 3 | $0 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| USFD | US FOODS HLDG CORP | 11 | $0 | 0.0% | $22.50 | 0.0% | COM | 912008109 |
| — | TIFFANY & CO NEW | 3 | $0 | 0.0% | $74.31 | — | COM | 886547108 |
| URBN | URBAN OUTFITTERS INC | 19 | $0 | 0.0% | $23.23 | -15.6% | COM | 917047102 |
| ARES | ARES MANAGEMENT CORPORATION | 6 | $0 | 0.0% | $33.84 | 0.0% | CL A COM STK | 03990B101 |
| VLO | VALERO ENERGY CORP | 6 | $0 | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| — | ANAPLAN INC | 5 | $0 | 0.0% | — | — | COM | 03272L108 |
| COR | AMERISOURCEBERGEN CORP | 3 | $0 | 0.0% | $87.31 | 0.0% | COM | 03073E105 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $73.87 | 0.0% | COM | 042735100 |
| OPTU | ALTICE USA INC | 9 | $0 | 0.0% | $25.97 | 0.0% | CL A | 02156K103 |
| — | ASPEN TECHNOLOGY INC | 3 | $0 | 0.0% | — | — | COM | 045327103 |
| — | KELLOGG CO | 4 | $0 | 0.0% | $39.32 | +33.0% | COM | 487836108 |
| TPR | TAPESTRY INC | 15 | $0 | 0.0% | $33.66 | -61.4% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3 | $0 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| — | JUNIPER NETWORKS INC | 11 | $0 | 0.0% | $19.29 | — | COM | 48203R104 |
| AVTR | AVANTOR INC | 11 | $0 | 0.0% | $20.79 | 0.0% | COM | 05352A100 |
| ENTG | ENTEGRIS INC | 3 | $0 | 0.0% | $65.62 | 0.0% | COM | 29362U104 |
| BWXT | BWX TECHNOLOGIES INC | 4 | $0 | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| SNA | SNAP ON INC | 3 | $0 | 0.0% | $66.38 | +90.3% | COM | 833034101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4 | $0 | 0.0% | — | — | COM | 29472R108 |
| BALL | BALL CORP | 4 | $0 | 0.0% | $30.99 | +132.6% | COM | 058498106 |
| — | SLACK TECHNOLOGIES INC | 9 | $0 | 0.0% | — | — | COM CL A | 83088V102 |
| EXAS | EXACT SCIENCES CORP | 3 | $0 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| 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 |
| — | CERIDIAN HCM HLDG INC | 3 | $0 | 0.0% | $78.21 | 0.0% | COM | 15677J108 |
| CPRT | COPART INC | 3 | $0 | 0.0% | $24.22 | 0.0% | COM | 217204106 |
| FFIV | F5 NETWORKS INC | 3 | $0 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| CBSH | COMMERCE BANCSHARES INC | 4 | $0 | 0.0% | $41.07 | 0.0% | COM | 200525103 |
| CMA | COMERICA INC | 6 | $0 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| CHGG | CHEGG INC | 3 | $0 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| 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 |
| CFG | CITIZENS FINL GROUP INC | 12 | $0 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| IT | GARTNER INC | 3 | $0 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| — | MAXIM INTEGRATED PRODS INC | 6 | $0 | 0.0% | — | — | COM | 57772K101 |
| ZION | ZIONS BANCORPORATION N A | 8 | $0 | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3 | $0 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| MRNA | MODERNA INC | 5 | $0 | 0.0% | $34.15 | +104.2% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 4 | $0 | 0.0% | $48.49 | 0.0% | COM | 828806109 |
| — | ZYNGA INC | 26 | $0 | 0.0% | — | — | CL A | 98986T108 |
| NTAP | NETAPP INC | 8 | $0 | 0.0% | $26.74 | +42.2% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3 | $0 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC | 5 | $0 | 0.0% | $64.14 | 0.0% | COM | 806407102 |
| NWSA | NEWS CORP NEW | 17 | $0 | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4 | $0 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| GDDY | GODADDY INC | 3 | $0 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 12 | $0 | 0.0% | $9.52 | -29.9% | COM | 656811106 |
| LECO | LINCOLN ELEC HLDGS INC | 3 | $0 | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $67.99 | 0.0% | COM | 665859104 |
| GEN | NORTONLIFELOCK INC | 12 | $0 | 0.0% | $12.38 | +56.0% | COM | 668771108 |
| GGG | GRACO INC | 4 | $0 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| SEIC | SEI INVTS CO | 5 | $0 | 0.0% | $49.13 | 0.0% | COM | 784117103 |
| — | 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 |
| RGLD | ROYAL GOLD INC | 3 | $0 | 0.0% | $131.33 | 0.0% | COM | 780287108 |
| ROL | ROLLINS INC | 6 | $0 | 0.0% | $32.34 | 0.0% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 5 | $0 | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| 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 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $0 | 0.0% | $73.94 | 0.0% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 6 | $0 | 0.0% | $44.60 | 0.0% | COM | 14149Y108 |
| CPB | CAMPBELL SOUP CO | 5 | $0 | 0.0% | $30.86 | +33.7% | COM | 134429109 |
| — | IMMUNOMEDICS INC | 4 | $0 | 0.0% | — | — | COM | 452907108 |
| HOLX | HOLOGIC INC | 4 | $0 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4 | $0 | 0.0% | $82.63 | 0.0% | COM NEW | 12541W209 |
| LVS | LAS VEGAS SANDS CORP | 5 | $0 | 0.0% | $45.63 | 0.0% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 5 | $0 | 0.0% | $43.07 | 0.0% | COM | 440452100 |
| BRKR | BRUKER CORP | 6 | $0 | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| LSTR | LANDSTAR SYS INC | 3 | $0 | 0.0% | — | — | COM | 515098101 |
| JBHT | HUNT J B TRANS SVCS INC | 3 | $0 | 0.0% | $126.74 | 0.0% | COM | 445658107 |
| BRO | BROWN & BROWN INC | 5 | $0 | 0.0% | $43.00 | 0.0% | COM | 115236101 |
| — | BLACK KNIGHT INC | 3 | $0 | 0.0% | — | — | COM | 09215C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $0 | 0.0% | $122.11 | 0.0% | COM | 11133T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| MTB | M & T BK CORP | 3 | $0 | 0.0% | $72.91 | +17.7% | COM | 55261F104 |
| WEN | WENDYS CO | 11 | $0 | 0.0% | $22.03 | 0.0% | COM | 95058W100 |
| MTCH | MATCH GROUP INC NEW | 3 | $0 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| — | ZENDESK INC | 3 | $0 | 0.0% | — | — | COM | 98936J101 |
| — | IHS MARKIT LTD | 3 | $0 | 0.0% | — | — | SHS | G47567105 |
| PTC | PTC INC | 4 | $0 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| DCI | DONALDSON INC | 5 | $0 | 0.0% | $44.64 | 0.0% | COM | 257651109 |
| — | 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 |
| — | QEP RESOURCES INC | 300 | $0 | 0.0% | $6.67 | — | COM | 74733V100 |
| RF | REGIONS FINANCIAL CORP NEW | 21 | $0 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| — | DUNKIN BRANDS GROUP INC | 3 | $0 | 0.0% | — | — | COM | 265504100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $0 | 0.0% | $142.10 | 0.0% | COM | 02043Q107 |
| DT | DYNATRACE INC | 6 | $0 | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| G | GENPACT LIMITED | 6 | $0 | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| NVCR | NOVOCURE LTD | 3 | $0 | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| A | AGILENT TECHNOLOGIES INC | 3 | $0 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| STNE | STONECO LTD | 4 | $0 | 0.0% | — | — | COM CL A | G85158106 |
| ALLE | ALLEGION PLC | 3 | $0 | 0.0% | $47.19 | +100.4% | ORD SHS | G0176J109 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $66.97 | 0.0% | COM | 29355A107 |
| EWBC | EAST WEST BANCORP INC | 7 | $0 | 0.0% | $30.69 | 0.0% | COM | 27579R104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7 | $0 | 0.0% | $33.15 | 0.0% | COM | 01973R101 |
| RPM | RPM INTL INC | 3 | $0 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| ESTC | ELASTIC N V | 3 | $0 | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |