Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $18.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,523,178 | $733M | 4.0% | $132.69 * | $82.26 | +42.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,360,649 | $525M | 2.9% | $222.42 * | $40.60 | +407.4% | COM | 594918104 |
| IJR | ISHARES TR | 4,100,875 | $377M | 2.1% | $91.90 | $77.24 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 2,078,035 | $327M | 1.8% | $157.38 * | $90.69 | +40.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 837,519 | $313M | 1.7% | $373.88 | $264.61 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 836,833 | $288M | 1.6% | $343.69 | $264.98 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 893,017 | $237M | 1.3% | $265.62 * | $72.04 | +236.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 125,985 | $221M | 1.2% | $1752.63 * | $59.11 | +41.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 779,366 | $213M | 1.2% | $273.16 | $125.93 | +116.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,228,758 | $209M | 1.1% | $64.69 * | $38.27 | +45.0% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 854,022 | $200M | 1.1% | $234.20 * | $40.49 | +410.5% | COM | 70450Y103 |
| VB | VANGUARD INDEX FDS | 1,020,789 | $199M | 1.1% | $194.68 | $149.79 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP | 1,774,134 | $175M | 1.0% | $98.88 * | $75.34 | +7.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 1,239,547 | $172M | 0.9% | $139.14 * | $62.54 | +96.9% | COM | 742718109 |
| PEP | PEPSICO INC | 1,152,532 | $171M | 0.9% | $148.30 * | $75.46 | +60.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 3,647,227 | $163M | 0.9% | $44.75 * | $25.01 | +41.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,202,620 | $153M | 0.8% | $127.07 * | $43.74 | +124.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 569,607 | $149M | 0.8% | $261.21 * | $105.58 | +111.3% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 402,327 | $144M | 0.8% | $356.94 * | $100.80 | +220.8% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 1,635,690 | $141M | 0.8% | $86.30 * | $42.19 | +67.6% | COM | 038222105 |
| AMGN | AMGEN INC | 583,234 | $134M | 0.7% | $229.92 * | $106.48 | +84.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,220,620 | $134M | 0.7% | $109.49 * | $32.66 | +203.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,491,082 | $131M | 0.7% | $52.40 * | $34.95 | +19.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 2,604,996 | $130M | 0.7% | $49.82 * | $24.86 | +77.1% | COM | 458140100 |
| PFE | PFIZER INC | 3,468,257 | $128M | 0.7% | $36.81 * | $24.66 | +16.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 72,803 | $128M | 0.7% | $1751.86 * | $39.71 | +110.9% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 1,476,127 | $126M | 0.7% | $85.51 * | $52.90 | +38.8% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 952,676 | $125M | 0.7% | $130.77 * | $23.72 | +23.5% | CL A | 032095101 |
| FTNT | FORTINET INC | 790,638 | $117M | 0.6% | $148.53 * | $16.25 | +55.6% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 795,321 | $114M | 0.6% | $143.60 * | $92.74 | +35.2% | COM | 285512109 |
| LOW | LOWES COS INC | 696,210 | $112M | 0.6% | $160.51 * | $101.28 | +46.2% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 1,285,690 | $109M | 0.6% | $84.93 | $81.78 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO. INC | 1,322,464 | $108M | 0.6% | $81.80 * | $51.09 | +26.9% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 493,631 | $104M | 0.6% | $210.30 * | $100.87 | +96.3% | COM | 256677105 |
| SNPS | SYNOPSYS INC | 399,523 | $104M | 0.6% | $259.24 * | $172.31 | +33.9% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,650,177 | $102M | 0.6% | $62.03 * | $40.64 | +23.1% | COM | 110122108 |
| MMM | 3M CO | 584,791 | $102M | 0.6% | $174.79 * | $81.21 | +44.7% | COM | 88579Y101 |
| EBAY | EBAY INC. | 2,021,102 | $102M | 0.6% | $50.25 * | $34.94 | +33.6% | COM | 278642103 |
| BBY | BEST BUY INC | 1,015,173 | $101M | 0.6% | $99.79 * | $48.30 | +86.2% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 342,973 | $99.66M | 0.5% | $290.57 | $221.52 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 1,162,214 | $98.15M | 0.5% | $84.45 * | $72.77 | -10.7% | COM | 166764100 |
| BIIB | BIOGEN INC | 394,811 | $96.67M | 0.5% | $244.86 * | $270.52 | -4.2% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 690,827 | $94.25M | 0.5% | $136.43 * | $64.67 | +81.4% | COM | 127387108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,317,030 | $94.18M | 0.5% | $71.51 * | $54.61 | +7.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 437,137 | $92.98M | 0.5% | $212.70 * | $93.11 | +75.8% | COM | 438516106 |
| IWM | ISHARES TR | 470,149 | $92.18M | 0.5% | $196.06 | $157.16 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 534,185 | $90.19M | 0.5% | $168.84 * | $62.62 | +125.8% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,883,323 | $88.91M | 0.5% | $47.21 | $39.90 | — | FTSE DEV MKT ETF | 921943858 |
| PNC | PNC FINL SVCS GROUP INC | 595,843 | $88.78M | 0.5% | $149.00 * | $68.50 | +55.5% | COM | 693475105 |
| MCK | MCKESSON CORP | 504,458 | $87.73M | 0.5% | $173.92 * | $128.39 | +25.7% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 26,642 | $86.77M | 0.5% | $3256.89 * | $62.13 | +156.9% | COM | 023135106 |
| CDW | CDW CORP | 649,588 | $85.61M | 0.5% | $131.79 * | $47.22 | +160.7% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 737,829 | $85.06M | 0.5% | $115.29 * | $70.47 | +37.8% | COM | 45866F104 |
| CB | CHUBB LIMITED | 543,816 | $83.7M | 0.5% | $153.92 * | $99.30 | +31.0% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 470,805 | $82.95M | 0.5% | $176.20 * | $120.23 | +22.6% | COM | 053015103 |
| — | BROADSTONE NET LEASE INC | 4,025,219 | $78.81M | 0.4% | $19.58 | $16.78 | — | CL A COM | 11135E104 |
| AMT | AMERICAN TOWER CORP NEW | 346,970 | $77.88M | 0.4% | $224.46 * | $179.62 | +11.2% | COM | 03027X100 |
| BKNG | BOOKING HOLDINGS INC | 34,959 | $77.86M | 0.4% | $2227.21 * | $2008.84 | -5.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 429,652 | $77.84M | 0.4% | $181.18 * | $97.71 | +43.5% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 837,468 | $77.76M | 0.4% | $92.85 | $61.23 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 360,414 | $77.34M | 0.4% | $214.58 * | $79.98 | +141.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,000,453 | $77.18M | 0.4% | $77.15 * | $52.50 | +25.0% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 282,319 | $76.9M | 0.4% | $272.40 * | $136.41 | +69.6% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 522,498 | $73.76M | 0.4% | $141.17 | $111.47 | — | DIV APP ETF | 921908844 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 898,108 | $73.6M | 0.4% | $81.95 * | $60.45 | +16.3% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 789,052 | $73.52M | 0.4% | $93.18 * | $59.30 | +29.7% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 209,139 | $73.34M | 0.4% | $350.67 * | $127.09 | +142.5% | COM | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 997,293 | $72.55M | 0.4% | $72.75 * | $56.28 | +19.1% | COM | 78467J100 |
| COST | COSTCO WHSL CORP NEW | 188,063 | $70.86M | 0.4% | $376.77 * | $241.15 | +44.1% | COM | 22160K105 |
| USB | US BANCORP DEL | 1,473,459 | $68.65M | 0.4% | $46.59 * | $26.85 | +26.1% | COM NEW | 902973304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 329,330 | $68.43M | 0.4% | $207.78 * | $121.81 | +43.5% | COM | 874054109 |
| WMT | WALMART INC | 474,494 | $68.4M | 0.4% | $144.15 * | $21.08 | +114.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 401,704 | $67.65M | 0.4% | $168.40 * | $57.44 | +138.3% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,630,346 | $67.2M | 0.4% | $41.22 * | $55.20 | -45.0% | COM | 30231G102 |
| TGT | TARGET CORP | 376,714 | $66.5M | 0.4% | $176.53 * | $47.84 | +202.8% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 323,297 | $65.91M | 0.4% | $203.88 * | $75.34 | +140.2% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 322,273 | $65.6M | 0.4% | $203.55 | $127.46 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 90,404 | $65.23M | 0.4% | $721.52 | $327.04 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 272,799 | $63.25M | 0.3% | $231.87 * | $140.37 | +56.9% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 679,595 | $62.85M | 0.3% | $92.48 * | $32.50 | +29.3% | COM | 61174X109 |
| LEN | LENNAR CORP | 821,635 | $62.63M | 0.3% | $76.23 * | $47.28 | +47.3% | CL A | 526057104 |
| CHD | CHURCH & DWIGHT INC | 716,531 | $62.5M | 0.3% | $87.23 * | $70.82 | +17.7% | COM | 171340102 |
| COR | AMERISOURCEBERGEN CORP | 638,167 | $62.39M | 0.3% | $97.76 * | $67.38 | +32.6% | COM | 03073E105 |
| — | LAM RESEARCH CORP | 131,693 | $62.19M | 0.3% | $472.26 | $178.59 | — | COM | 512807108 |
| ACWX | ISHARES TR | 1,170,471 | $62.08M | 0.3% | $53.04 | $44.34 | — | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 850,153 | $62.03M | 0.3% | $72.96 | $66.89 | — | MSCI EAFE ETF | 464287465 |
| AME | AMETEK INC | 486,839 | $58.88M | 0.3% | $120.94 * | $68.55 | +58.9% | COM | 031100100 |
| UNP | UNION PAC CORP | 281,526 | $58.62M | 0.3% | $208.21 * | $103.20 | +72.5% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 374,686 | $58.12M | 0.3% | $155.11 * | $108.37 | +22.5% | COM | 053611109 |
| IJT | ISHARES TR | 488,292 | $55.75M | 0.3% | $114.18 | $151.50 | — | S&P SML 600 GWT | 464287887 |
| TSCO | TRACTOR SUPPLY CO | 395,497 | $55.6M | 0.3% | $140.58 * | $19.56 | +31.7% | COM | 892356106 |
| IVV | ISHARES TR | 143,336 | $53.81M | 0.3% | $375.38 | $292.82 | — | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 563,185 | $53.56M | 0.3% | $95.11 * | $67.16 | +27.6% | COM | 302130109 |
| USMV | ISHARES TR | 786,076 | $53.36M | 0.3% | $67.88 | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 106,265 | $53.15M | 0.3% | $500.12 * | $352.72 | +37.0% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 346,965 | $52.86M | 0.3% | $152.34 * | $47.61 | +162.0% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 106,982 | $51.68M | 0.3% | $483.09 * | $355.07 | +51.2% | COM | 75886F107 |
| ABBV | ABBVIE INC | 482,071 | $51.65M | 0.3% | $107.15 * | $55.30 | +42.7% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 743,101 | $50.74M | 0.3% | $68.29 * | $41.57 | +35.9% | COM | 872540109 |
| DBX | DROPBOX INC | 2,271,683 | $50.41M | 0.3% | $22.19 * | $20.85 | -2.3% | CL A | 26210C104 |
| DVA | DAVITA INC | 426,054 | $50.02M | 0.3% | $117.40 * | $74.19 | +37.3% | COM | 23918K108 |
| SHW | SHERWIN WILLIAMS CO | 65,893 | $48.42M | 0.3% | $734.89 * | $91.97 | +146.5% | COM | 824348106 |
| CIEN | CIENA CORP | 903,031 | $47.72M | 0.3% | $52.85 * | $44.79 | -0.8% | COM NEW | 171779309 |
| NTRS | NORTHERN TR CORP | 507,776 | $47.29M | 0.3% | $93.14 * | $75.26 | +0.1% | COM | 665859104 |
| DLTR | DOLLAR TREE INC | 436,540 | $47.16M | 0.3% | $108.04 * | $71.50 | +40.4% | COM | 256746108 |
| CVS | CVS HEALTH CORP | 683,513 | $46.68M | 0.3% | $68.30 * | $57.34 | -3.7% | COM | 126650100 |
| KLAC | KLA CORP | 178,289 | $46.16M | 0.3% | $258.91 * | $86.03 | +156.3% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 236,193 | $45.9M | 0.3% | $194.32 * | $115.13 | +43.7% | COM | 03076C106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 357,013 | $45.53M | 0.3% | $127.54 | $110.15 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 373,044 | $45.1M | 0.2% | $120.91 * | $68.55 | +51.5% | COM | 025816109 |
| KO | COCA COLA CO | 811,655 | $44.51M | 0.2% | $54.84 * | $33.05 | +33.9% | COM | 191216100 |
| PPG | PPG INDS INC | 305,761 | $44.1M | 0.2% | $144.22 * | $102.25 | +23.2% | COM | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC | 746,257 | $43.84M | 0.2% | $58.75 * | $37.73 | +16.6% | COM | 92343V104 |
| BAX | BAXTER INTL INC | 525,040 | $42.13M | 0.2% | $80.24 * | $44.59 | +59.3% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 117,558 | $41.73M | 0.2% | $354.97 * | $288.84 | +10.4% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 785,863 | $41.68M | 0.2% | $53.04 * | $36.88 | +14.8% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 247,582 | $40.63M | 0.2% | $164.13 * | $54.04 | +149.1% | COM | 882508104 |
| KR | KROGER CO | 1,265,189 | $40.18M | 0.2% | $31.76 * | $21.40 | +35.8% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 341,741 | $39.98M | 0.2% | $117.00 * | $80.32 | +31.0% | COM | 571748102 |
| RPM | RPM INTL INC | 417,973 | $37.94M | 0.2% | $90.78 * | $38.48 | +129.1% | COM | 749685103 |
| ULTA | ULTA BEAUTY INC | 128,543 | $36.91M | 0.2% | $287.15 * | $292.04 | -13.4% | COM | 90384S303 |
| T | AT&T INC | 1,260,433 | $36.25M | 0.2% | $28.76 * | $16.28 | -5.5% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 390,083 | $35.59M | 0.2% | $91.23 * | $62.54 | +32.6% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 139,822 | $35.42M | 0.2% | $253.33 | $170.61 | — | GROWTH ETF | 922908736 |
| WAT | WATERS CORP | 141,964 | $35.12M | 0.2% | $247.41 * | $139.88 | +62.0% | COM | 941848103 |
| NKE | NIKE INC | 246,934 | $34.93M | 0.2% | $141.47 * | $76.98 | +60.1% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 227,170 | $34.73M | 0.2% | $152.88 * | $97.47 | +31.7% | COM | 83088M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 395,995 | $34.52M | 0.2% | $87.18 * | $67.81 | +13.6% | CL A | 099502106 |
| V | VISA INC | 157,452 | $34.44M | 0.2% | $218.72 * | $76.47 | +157.9% | COM CL A | 92826C839 |
| HASI | HANNON ARMSTRONG SUST INFR C | 537,777 | $34.11M | 0.2% | $63.43 * | $16.23 | +144.9% | COM | 41068X100 |
| VTI | VANGUARD INDEX FDS | 173,419 | $33.75M | 0.2% | $194.63 | $147.65 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 186,556 | $33.27M | 0.2% | $178.35 | $145.63 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 798,087 | $33.23M | 0.2% | $41.64 * | $24.75 | +51.5% | COM | 37045V100 |
| AES | AES CORP | 1,404,710 | $33.01M | 0.2% | $23.50 * | $9.54 | +80.8% | COM | 00130H105 |
| CFG | CITIZENS FINL GROUP INC | 920,195 | $32.91M | 0.2% | $35.76 * | $19.28 | +31.1% | COM | 174610105 |
| — | II-VI INC | 432,859 | $32.88M | 0.2% | $75.96 | $43.85 | — | COM | 902104108 |
| IP | INTERNATIONAL PAPER CO | 660,504 | $32.84M | 0.2% | $49.72 * | $25.94 | +38.2% | COM | 460146103 |
| DOX | AMDOCS LTD | 461,004 | $32.7M | 0.2% | $70.93 * | $48.80 | +15.4% | SHS | G02602103 |
| DD | DUPONT DE NEMOURS INC | 457,212 | $32.51M | 0.2% | $71.10 * | $27.24 | -12.9% | COM | 26614N102 |
| HPQ | HP INC | 1,312,704 | $32.28M | 0.2% | $24.59 * | $13.70 | +28.6% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 853,820 | $32.2M | 0.2% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| BWA | BORGWARNER INC | 824,940 | $31.88M | 0.2% | $38.64 * | $31.31 | +0.4% | COM | 099724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 252,988 | $31.84M | 0.2% | $125.87 * | $109.95 | -15.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 116,287 | $31.77M | 0.2% | $273.20 * | $103.82 | +138.5% | COM | 009158106 |
| VYX | NCR CORP NEW | 841,036 | $31.6M | 0.2% | $37.57 * | $11.89 | +39.4% | COM | 62886E108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 216,728 | $31.59M | 0.2% | $145.74 * | $67.18 | +84.5% | COM | 043436104 |
| DELL | DELL TECHNOLOGIES INC | 430,679 | $31.56M | 0.2% | $73.28 * | $31.04 | +2.9% | CL C | 24703L202 |
| SPSC | SPS COMMERCE INC | 289,267 | $31.41M | 0.2% | $108.59 * | $50.11 | +87.2% | COM | 78463M107 |
| GILD | GILEAD SCIENCES INC | 536,310 | $31.24M | 0.2% | $58.26 * | $56.23 | -12.2% | COM | 375558103 |
| NEM | NEWMONT CORP | 518,858 | $31.07M | 0.2% | $59.89 * | $28.17 | +85.8% | COM | 651639106 |
| DHI | D R HORTON INC | 448,146 | $30.88M | 0.2% | $68.92 | $46.13 | +50.1% | COM | 23331A109 |
| CSX | CSX CORP | 334,270 | $30.33M | 0.2% | $90.74 * | $19.74 | +35.9% | COM | 126408103 |
| BK | BANK NEW YORK MELLON CORP | 709,177 | $30.1M | 0.2% | $42.44 * | $31.65 | +4.8% | COM | 064058100 |
| ELV | ANTHEM INC | 93,737 | $30.1M | 0.2% | $321.07 * | $118.41 | +141.7% | COM | 036752103 |
| GIS | GENERAL MLS INC | 509,703 | $29.97M | 0.2% | $58.80 * | $34.35 | +48.1% | COM | 370334104 |
| SNA | SNAP ON INC | 172,313 | $29.49M | 0.2% | $171.13 * | $131.86 | +11.0% | COM | 833034101 |
| FFIV | F5 NETWORKS INC | 167,033 | $29.39M | 0.2% | $175.93 * | $127.11 | +19.4% | COM | 315616102 |
| BKR | BAKER HUGHES COMPANY | 1,401,113 | $29.21M | 0.2% | $20.85 * | $14.55 | +5.9% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 248,895 | $29.16M | 0.2% | $117.14 * | $72.16 | +31.8% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 466,756 | $29.11M | 0.2% | $62.37 * | $51.73 | -8.0% | COM | 681919106 |
| CMI | CUMMINS INC | 127,610 | $28.98M | 0.2% | $227.09 * | $136.75 | +45.0% | COM | 231021106 |
| PLD | PROLOGIS INC. | 290,611 | $28.96M | 0.2% | $99.66 * | $69.39 | +26.0% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 138,797 | $28.89M | 0.2% | $208.17 * | $171.34 | +4.7% | COM | 125523100 |
| — | R1 RCM INC | 1,197,380 | $28.76M | 0.2% | $24.02 | $10.51 | — | COM | 749397105 |
| BYD | BOYD GAMING CORP | 662,954 | $28.45M | 0.2% | $42.92 * | $21.76 | +62.2% | COM | 103304101 |
| SBUX | STARBUCKS CORP | 265,459 | $28.4M | 0.2% | $106.97 * | $57.45 | +48.2% | COM | 855244109 |
| DIOD | DIODES INC | 401,085 | $28.28M | 0.2% | $70.50 * | $33.03 | +95.3% | COM | 254543101 |
| — | BERRY GLOBAL GROUP INC | 497,380 | $27.95M | 0.2% | $56.19 | $44.33 | — | COM | 08579W103 |
| AFL | AFLAC INC | 627,014 | $27.88M | 0.2% | $44.47 * | $36.91 | -1.6% | COM | 001055102 |
| — | FIREEYE INC | 1,205,364 | $27.8M | 0.2% | $23.06 | $16.74 | — | COM | 31816Q101 |
| EMR | EMERSON ELEC CO | 344,989 | $27.73M | 0.2% | $80.36 * | $43.29 | +54.3% | COM | 291011104 |
| EVR | EVERCORE INC | 248,571 | $27.25M | 0.1% | $109.63 * | $64.84 | +24.4% | CLASS A | 29977A105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,278,194 | $26.8M | 0.1% | $20.97 | $22.28 | — | NO AMER ENERGY | 33738D101 |
| MET | METLIFE INC | 565,712 | $26.56M | 0.1% | $46.95 * | $36.70 | +0.8% | COM | 59156R108 |
| BA | BOEING CO | 123,104 | $26.35M | 0.1% | $214.05 * | $127.65 | +50.6% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 105,633 | $25.88M | 0.1% | $245.03 * | $191.99 | +11.8% | COM | 863667101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 631,955 | $25.79M | 0.1% | $40.81 * | $11.37 | +211.5% | COM | 12008R107 |
| PWR | QUANTA SVCS INC | 354,529 | $25.53M | 0.1% | $72.02 * | $58.31 | +12.0% | COM | 74762E102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,580,381 | $25.47M | 0.1% | $16.12 * | $11.77 | -0.1% | COM | 7591EP100 |
| STT | STATE STR CORP | 349,227 | $25.42M | 0.1% | $72.78 * | $52.19 | +10.1% | COM | 857477103 |
| CRI | CARTERS INC | 266,481 | $25.07M | 0.1% | $94.07 * | $72.11 | +1.0% | COM | 146229109 |
| NXST | NEXSTAR MEDIA GROUP INC | 229,500 | $25.06M | 0.1% | $109.19 * | $64.11 | +29.1% | CL A | 65336K103 |
| — | MASONITE INTL CORP | 254,321 | $25.01M | 0.1% | $98.34 | $70.09 | — | COM | 575385109 |
| DOW | DOW INC | 449,610 | $24.95M | 0.1% | $55.50 * | $36.37 | +7.3% | COM | 260557103 |
| TKR | TIMKEN CO | 322,364 | $24.94M | 0.1% | $77.36 * | $46.32 | +47.0% | COM | 887389104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 805,740 | $24.71M | 0.1% | $30.67 | $30.58 | -0.2% | COM | 28414H103 |
| WCC | WESCO INTL INC | 310,185 | $24.35M | 0.1% | $78.50 * | $29.11 | +97.9% | COM | 95082P105 |
| WAL | WESTERN ALLIANCE BANCORP | 404,872 | $24.27M | 0.1% | $59.95 * | $29.34 | +48.9% | COM | 957638109 |
| VO | VANGUARD INDEX FDS | 116,879 | $24.17M | 0.1% | $206.76 | $165.61 | — | MID CAP ETF | 922908629 |
| — | VERINT SYS INC | 359,279 | $24.14M | 0.1% | $67.18 | $42.56 | — | COM | 92343X100 |
| NEO | NEOGENOMICS INC | 432,718 | $23.3M | 0.1% | $53.84 * | $21.25 | +112.6% | COM NEW | 64049M209 |
| — | VONAGE HLDGS CORP | 1,807,207 | $23.27M | 0.1% | $12.87 | $12.08 | — | COM | 92886T201 |
| — | VOCERA COMMUNICATIONS INC | 556,483 | $23.11M | 0.1% | $41.53 | $37.28 | — | COM | 92857F107 |
| SF | STIFEL FINL CORP | 456,874 | $23.05M | 0.1% | $50.46 * | $36.47 | +11.8% | COM | 860630102 |
| ASGN | ASGN INC | 274,182 | $22.9M | 0.1% | $83.52 * | $76.44 | +0.6% | COM | 00191U102 |
| D | DOMINION ENERGY INC | 303,660 | $22.83M | 0.1% | $75.20 * | $39.15 | +62.0% | COM | 25746U109 |
| CACI | CACI INTL INC | 90,006 | $22.44M | 0.1% | $249.32 * | $124.71 | +84.7% | CL A | 127190304 |
| — | HILLENBRAND INC | 563,568 | $22.43M | 0.1% | $39.80 | $39.97 | — | COM | 431571108 |
| — | CANTEL MED CORP | 283,671 | $22.37M | 0.1% | $78.86 | $80.26 | — | COM | 138098108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,640 | $22.19M | 0.1% | $465.74 | $191.13 | +142.0% | COM | 883556102 |
| MTZ | MASTEC INC | 324,068 | $22.09M | 0.1% | $68.18 * | $37.68 | +48.9% | COM | 576323109 |
| — | DISCOVER FINL SVCS | 243,533 | $22.05M | 0.1% | $90.53 | $66.47 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 239,952 | $21.95M | 0.1% | $91.46 * | $56.29 | +40.1% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 318,806 | $21.85M | 0.1% | $68.52 * | $40.99 | +19.1% | COM NEW | 617446448 |
| CVLT | COMMVAULT SYSTEMS INC | 393,361 | $21.78M | 0.1% | $55.37 * | $59.36 | -21.3% | COM | 204166102 |
| HQY | HEALTHEQUITY INC | 310,123 | $21.62M | 0.1% | $69.71 * | $75.98 | -18.1% | COM | 42226A107 |
| — | REXNORD CORP | 543,375 | $21.46M | 0.1% | $39.49 | $28.45 | — | COM | 76169B102 |
| STAG | STAG INDL INC | 677,556 | $21.22M | 0.1% | $31.32 | $30.20 | — | COM | 85254J102 |
| HWC | HANCOCK WHITNEY CORPORATION | 619,596 | $21.08M | 0.1% | $34.02 * | $37.36 | -27.9% | COM | 410120109 |
| FHN | FIRST HORIZON CORPORATION | 1,645,914 | $21M | 0.1% | $12.76 * | $8.46 | +15.3% | COM | 320517105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 243,911 | $20.91M | 0.1% | $85.71 * | $42.04 | +60.4% | COM | 34964C106 |
| — | UNIVAR SOLUTIONS USA INC | 1,086,441 | $20.65M | 0.1% | $19.01 | $17.55 | — | COM | 91336L107 |
| — | BEACON ROOFING SUPPLY INC | 510,732 | $20.52M | 0.1% | $40.19 | $37.95 | — | COM | 073685109 |
| ZD | J2 GLOBAL INC | 210,060 | $20.52M | 0.1% | $97.68 * | $59.09 | +22.5% | COM | 48123V102 |
| TER | TERADYNE INC | 170,480 | $20.44M | 0.1% | $119.88 * | $61.15 | +63.7% | COM | 880770102 |
| VTV | VANGUARD INDEX FDS | 171,429 | $20.39M | 0.1% | $118.95 | $103.70 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC | 525,045 | $20.33M | 0.1% | $38.72 * | $25.57 | +32.1% | COM | 22052L104 |
| ENS | ENERSYS | 243,468 | $20.22M | 0.1% | $83.05 * | $60.72 | +23.2% | COM | 29275Y102 |
| CLX | CLOROX CO DEL | 100,100 | $20.21M | 0.1% | $201.90 * | $111.24 | +58.5% | COM | 189054109 |
| TTMI | TTM TECHNOLOGIES INC | 1,450,625 | $20.01M | 0.1% | $13.79 * | $14.81 | -13.7% | COM | 87305R109 |
| LDOS | LEIDOS HOLDINGS INC | 189,773 | $19.95M | 0.1% | $105.11 * | $84.18 | +6.4% | COM | 525327102 |
| NTAP | NETAPP INC | 299,408 | $19.83M | 0.1% | $66.23 * | $37.76 | +23.3% | COM | 64110D104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 361,170 | $19.7M | 0.1% | $54.54 | $56.43 | — | COM NEW | 049164205 |
| ACA | ARCOSA INC | 357,459 | $19.64M | 0.1% | $54.93 * | $37.68 | +33.3% | COM | 039653100 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,929 | $19.57M | 0.1% | $159.19 * | $109.95 | +16.2% | COM | 22822V101 |
| — | XILINX INC | 136,968 | $19.42M | 0.1% | $141.76 | $104.27 | — | COM | 983919101 |
| — | SYNEOS HEALTH INC | 284,204 | $19.36M | 0.1% | $68.13 | $39.35 | — | CL A | 87166B102 |
| ENTG | ENTEGRIS INC | 201,147 | $19.33M | 0.1% | $96.09 * | $17.71 | +383.6% | COM | 29362U104 |
| EVH | EVOLENT HEALTH INC | 1,199,248 | $19.22M | 0.1% | $16.03 * | $11.84 | +11.6% | CL A | 30050B101 |
| WTFC | WINTRUST FINL CORP | 314,366 | $19.2M | 0.1% | $61.09 * | $54.18 | -0.7% | COM | 97650W108 |
| — | LEXINGTON REALTY TRUST | 1,803,219 | $19.15M | 0.1% | $10.62 | $10.62 | — | COM | 529043101 |
| LCII | LCI INDS | 147,269 | $19.1M | 0.1% | $129.67 * | $79.30 | +29.0% | COM | 50189K103 |
| CAT | CATERPILLAR INC | 103,622 | $18.86M | 0.1% | $182.01 * | $83.92 | +83.5% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $18.78M | 0.1% | $347796.30 * | $237116.77 | +39.5% | CL A | 084670108 |
| — | TCF FINL CORP | 503,375 | $18.64M | 0.1% | $37.02 | $38.07 | — | COM | 872307103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,881 | $18.61M | 0.1% | $132.08 * | $99.25 | +16.0% | COM | 49338L103 |
| FNB | F N B CORP | 1,948,027 | $18.51M | 0.1% | $9.50 * | $9.49 | -26.1% | COM | 302520101 |
| BAC | BK OF AMERICA CORP | 610,537 | $18.5M | 0.1% | $30.31 * | $22.77 | +3.9% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 50,490 | $18.49M | 0.1% | $366.21 * | $255.45 | +20.8% | COM | 609839105 |
| LZB | LA Z BOY INC | 463,813 | $18.48M | 0.1% | $39.84 * | $37.02 | +0.0% | COM | 505336107 |
| IT | GARTNER INC | 114,543 | $18.35M | 0.1% | $160.18 * | $72.11 | +99.8% | COM | 366651107 |
| ENR | ENERGIZER HLDGS INC NEW | 432,121 | $18.22M | 0.1% | $42.17 * | $37.31 | -7.9% | COM | 29272W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,067,582 | $18.08M | 0.1% | $16.94 * | $13.62 | +11.1% | COM | 388689101 |
| NSC | NORFOLK SOUTHN CORP | 75,922 | $18.04M | 0.1% | $237.59 * | $87.75 | +133.3% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 594,444 | $17.94M | 0.1% | $30.18 * | $35.51 | -35.1% | COM | 949746101 |
| NEOG | NEOGEN CORP | 222,869 | $17.67M | 0.1% | $79.29 * | $33.62 | +10.5% | COM | 640491106 |
| HSY | HERSHEY CO | 115,394 | $17.58M | 0.1% | $152.31 * | $100.21 | +30.7% | COM | 427866108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 498,846 | $17.39M | 0.1% | $34.87 | $39.33 | -9.7% | COM | 74112D101 |
| — | HOSTESS BRANDS INC | 1,183,599 | $17.33M | 0.1% | $14.64 | $12.20 | — | CL A | 44109J106 |
| RDN | RADIAN GROUP INC | 855,208 | $17.32M | 0.1% | $20.25 * | $13.19 | +20.5% | COM | 750236101 |
| HELE | HELEN OF TROY LTD | 77,284 | $17.17M | 0.1% | $222.17 * | $98.18 | +109.9% | COM | G4388N106 |
| RWO | SPDR INDEX SHS FDS | 383,058 | $17.03M | 0.1% | $44.46 | $44.70 | — | DJ GLB RL ES ETF | 78463X749 |
| — | UMPQUA HLDGS CORP | 1,113,844 | $16.86M | 0.1% | $15.14 | $17.68 | — | COM | 904214103 |
| DVY | ISHARES TR | 169,002 | $16.25M | 0.1% | $96.18 | $99.38 | — | SELECT DIVID ETF | 464287168 |
| MMSI | MERIT MED SYS INC | 291,729 | $16.19M | 0.1% | $55.51 * | $37.71 | +36.9% | COM | 589889104 |
| ICUI | ICU MED INC | 74,591 | $16M | 0.1% | $214.48 * | $156.02 | +24.3% | COM | 44930G107 |
| FISV | FISERV INC | 140,096 | $15.95M | 0.1% | $113.84 * | $99.66 | +8.1% | COM | 337738108 |
| DY | DYCOM INDS INC | 210,615 | $15.9M | 0.1% | $75.51 * | $87.51 | -21.2% | COM | 267475101 |
| CRM | SALESFORCE COM INC | 70,871 | $15.77M | 0.1% | $222.52 * | $157.59 | +52.5% | COM | 79466L302 |
| BCC | BOISE CASCADE CO DEL | 328,736 | $15.71M | 0.1% | $47.80 * | $23.34 | +39.5% | COM | 09739D100 |
| NJR | NEW JERSEY RES CORP | 438,752 | $15.6M | 0.1% | $35.55 * | $26.01 | +3.5% | COM | 646025106 |
| QRVO | QORVO INC | 93,448 | $15.54M | 0.1% | $166.26 * | $123.99 | +18.7% | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,617 | $15.51M | 0.1% | $236.33 * | $226.24 | +1.4% | COM | 92532F100 |
| NOW | SERVICENOW INC | 28,079 | $15.45M | 0.1% | $550.38 * | $51.01 | +103.9% | COM | 81762P102 |
| PCRX | PACIRA BIOSCIENCES INC | 256,413 | $15.34M | 0.1% | $59.84 * | $45.17 | +29.6% | COM | 695127100 |
| ROK | ROCKWELL AUTOMATION INC | 60,877 | $15.27M | 0.1% | $250.78 * | $143.44 | +56.2% | COM | 773903109 |
| TPH | TRI POINTE GROUP INC | 863,540 | $14.89M | 0.1% | $17.25 * | $13.49 | +31.1% | COM | 87265H109 |
| — | CORE MARK HOLDING CO INC | 506,800 | $14.88M | 0.1% | $29.37 | $28.91 | — | COM | 218681104 |
| ABCB | AMERIS BANCORP | 387,581 | $14.75M | 0.1% | $38.07 * | $36.27 | -16.6% | COM | 03076K108 |
| VBR | VANGUARD INDEX FDS | 102,330 | $14.55M | 0.1% | $142.21 | $136.78 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 33,044 | $14.47M | 0.1% | $437.81 * | $19.73 | +76.5% | COM | 11135F101 |
| — | OUTFRONT MEDIA INC | 736,064 | $14.4M | 0.1% | $19.56 | $20.00 | — | COM | 69007J106 |
| ETN | EATON CORP PLC | 119,413 | $14.34M | 0.1% | $120.12 * | $61.92 | +67.7% | SHS | G29183103 |
| OTTR | OTTER TAIL CORP | 335,775 | $14.31M | 0.1% | $42.61 * | $34.77 | +2.1% | COM | 689648103 |
| KMI | KINDER MORGAN INC DEL | 1,040,457 | $14.22M | 0.1% | $13.67 * | $11.00 | -9.7% | COM | 49456B101 |
| POR | PORTLAND GEN ELEC CO | 330,083 | $14.12M | 0.1% | $42.77 * | $40.55 | -19.0% | COM NEW | 736508847 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 482,313 | $13.72M | 0.1% | $28.44 * | $27.68 | -14.7% | COM | 90984P303 |
| AMN | AMN HEALTHCARE SVCS INC | 200,154 | $13.66M | 0.1% | $68.24 * | $32.04 | +103.5% | COM | 001744101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 113,061 | $13.54M | 0.1% | $119.74 * | $106.97 | +8.0% | COM | 759509102 |
| ZTS | ZOETIS INC | 81,512 | $13.49M | 0.1% | $165.48 * | $97.30 | +59.7% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 249,823 | $13.38M | 0.1% | $53.55 * | $43.36 | +5.1% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 228,830 | $13.34M | 0.1% | $58.29 * | $39.93 | +22.5% | COM | 744573106 |
| — | FERRO CORP | 907,683 | $13.28M | 0.1% | $14.63 | $21.03 | — | COM | 315405100 |
| — | REALPAGE INC | 151,570 | $13.22M | 0.1% | $87.23 | $57.73 | — | COM | 75606N109 |
| DGX | QUEST DIAGNOSTICS INC | 110,813 | $13.21M | 0.1% | $119.16 * | $58.22 | +89.8% | COM | 74834L100 |
| — | HUDSON PAC PPTYS INC | 547,744 | $13.15M | 0.1% | $24.02 | $33.95 | — | COM | 444097109 |
| PM | PHILIP MORRIS INTL INC | 158,510 | $13.12M | 0.1% | $82.78 * | $52.39 | +15.2% | COM | 718172109 |
| KSS | KOHLS CORP | 319,931 | $13.02M | 0.1% | $40.69 * | $29.33 | -0.8% | COM | 500255104 |
| ELME | WASHINGTON REAL ESTATE INVT | 599,887 | $12.97M | 0.1% | $21.63 | $20.14 | — | SH BEN INT | 939653101 |
| IJH | ISHARES TR | 56,446 | $12.97M | 0.1% | $229.81 | $195.69 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 209,916 | $12.89M | 0.1% | $61.42 * | $44.08 | +12.4% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 89,916 | $12.62M | 0.1% | $140.35 * | $91.50 | +26.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 180,155 | $12.6M | 0.1% | $69.93 * | $65.59 | -26.9% | COM | 718546104 |
| SLGN | SILGAN HOLDINGS INC | 338,363 | $12.55M | 0.1% | $37.08 * | $32.44 | +11.1% | COM | 827048109 |
| ADSK | AUTODESK INC | 40,842 | $12.47M | 0.1% | $305.32 * | $203.07 | +29.8% | COM | 052769106 |
| — | NUVASIVE INC | 221,182 | $12.46M | 0.1% | $56.33 | $57.92 | — | COM | 670704105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 491,734 | $12.37M | 0.1% | $25.16 * | $31.85 | -32.4% | COM | 868459108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 630,271 | $12.35M | 0.1% | $19.59 | $35.17 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 175,609 | $12.27M | 0.1% | $69.84 | $53.77 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 22,574 | $12.21M | 0.1% | $540.67 * | $13.39 | +278.6% | COM | 64110L106 |
| — | APTIV PLC | 93,638 | $12.2M | 0.1% | $130.28 | $102.12 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 76,697 | $11.98M | 0.1% | $156.23 | $108.27 | — | COM | 015351109 |
| IEMG | ISHARES INC | 191,943 | $11.91M | 0.1% | $62.03 | $54.49 | — | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 87,381 | $11.78M | 0.1% | $134.80 * | $101.29 | +14.5% | COM | 494368103 |
| SCZ | ISHARES TR | 171,049 | $11.69M | 0.1% | $68.35 | $63.01 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 43,369 | $11.61M | 0.1% | $267.63 | $174.75 | — | SML CP GRW ETF | 922908595 |
| CALY | CALLAWAY GOLF CO | 479,643 | $11.52M | 0.1% | $24.01 * | $13.52 | +50.9% | COM | 131193104 |
| IWD | ISHARES TR | 83,794 | $11.46M | 0.1% | $136.72 | $130.89 | — | RUS 1000 VAL ETF | 464287598 |
| SFNC | SIMMONS 1ST NATL CORP | 530,096 | $11.44M | 0.1% | $21.59 * | $24.75 | -22.9% | CL A $1 PAR | 828730200 |
| PNW | PINNACLE WEST CAP CORP | 141,729 | $11.33M | 0.1% | $79.94 * | $64.13 | +2.6% | COM | 723484101 |
| VTRS | VIATRIS INC | 603,249 | $11.3M | 0.1% | $18.74 * | $13.33 | 0.0% | COM | 92556V106 |
| EEM | ISHARES TR | 215,655 | $11.14M | 0.1% | $51.66 | $43.05 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 42,872 | $11.13M | 0.1% | $259.59 * | $113.06 | +122.1% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 101,528 | $11.02M | 0.1% | $108.55 * | $40.16 | +131.0% | COM | 988498101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 910,974 | $10.79M | 0.1% | $11.85 * | $9.04 | -0.6% | COM | 42824C109 |
| UGI | UGI CORP NEW | 303,704 | $10.62M | 0.1% | $34.96 | $30.99 | +12.9% | COM | 902681105 |
| GS | GOLDMAN SACHS GROUP INC | 40,177 | $10.59M | 0.1% | $263.68 * | $162.34 | +21.4% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 47,397 | $10.53M | 0.1% | $222.10 * | $50.69 | +286.7% | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,907 | $10.52M | 0.1% | $195.15 * | $92.93 | +4.5% | COM | 679580100 |
| AIR | AAR CORP | 289,987 | $10.5M | 0.1% | $36.22 * | $44.70 | -40.6% | COM | 000361105 |
| DE | DEERE & CO | 38,873 | $10.46M | 0.1% | $269.00 * | $82.44 | +181.6% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 85,137 | $10.31M | 0.1% | $121.05 | $70.31 | — | REG SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 18,936 | $10.12M | 0.1% | $534.33 * | $149.91 | +199.9% | COM | 016255101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 199,995 | $9.921M | 0.1% | $49.61 * | $36.81 | +3.1% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 65,758 | $9.784M | 0.1% | $148.79 * | $142.83 | -8.5% | COM | 369550108 |
| DTE | DTE ENERGY CO | 78,089 | $9.48M | 0.1% | $121.40 * | $71.10 | +24.8% | COM | 233331107 |
| EFX | EQUIFAX INC | 49,092 | $9.466M | 0.1% | $192.82 * | $109.27 | +48.3% | COM | 294429105 |
| — | GENERAL ELECTRIC CO | 872,492 | $9.422M | 0.1% | $10.80 | $21.73 | — | COM | 369604103 |
| EG | EVEREST RE GROUP LTD | 40,238 | $9.418M | 0.1% | $234.06 * | $173.87 | +14.8% | COM | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,488 | $9.289M | 0.1% | $104.97 | $100.95 | +3.7% | COM | 00971T101 |
| AZO | AUTOZONE INC | 7,816 | $9.263M | 0.1% | $1185.13 * | $701.34 | +65.1% | COM | 053332102 |
| GRMN | GARMIN LTD | 77,388 | $9.259M | 0.1% | $119.64 * | $88.73 | +11.6% | SHS | H2906T109 |
| ISRG | INTUITIVE SURGICAL INC | 11,315 | $9.255M | 0.1% | $817.94 * | $208.26 | +19.2% | COM NEW | 46120E602 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 811,463 | $9.241M | 0.1% | $11.39 * | $9.94 | +10.1% | COM CL A | 46333X108 |
| RNR | RENAISSANCERE HLDGS LTD | 55,500 | $9.202M | 0.1% | $165.80 * | $92.01 | +84.6% | COM | G7496G103 |
| QQQ | INVESCO QQQ TR | 29,184 | $9.155M | 0.1% | $313.70 | $171.20 | — | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 22,238 | $9.122M | 0.1% | $410.20 * | $261.55 | +51.6% | COM | 444859102 |
| — | INTERPUBLIC GROUP COS INC | 384,319 | $9.038M | 0.0% | $23.52 * | $17.28 | +0.1% | COM | 460690100 |
| GLW | CORNING INC | 248,538 | $8.945M | 0.0% | $35.99 * | $18.36 | +68.1% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 217,338 | $8.909M | 0.0% | $40.99 * | $27.34 | -2.4% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 18,206 | $8.879M | 0.0% | $487.70 | $175.22 | — | N Y REGISTRY SHS | N07059210 |
| HIG | HARTFORD FINL SVCS GROUP INC | 179,869 | $8.807M | 0.0% | $48.96 * | $38.97 | -0.6% | COM | 416515104 |
| IWB | ISHARES TR | 41,423 | $8.774M | 0.0% | $211.81 | $157.92 | — | RUS 1000 ETF | 464287622 |
| — | SVB FINANCIAL GROUP | 22,526 | $8.735M | 0.0% | $387.77 | $230.44 | — | COM | 78486Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 203,641 | $8.642M | 0.0% | $42.44 | $54.47 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,552 | $8.629M | 0.0% | $419.86 | $276.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEO | DIAGEO PLC | 53,639 | $8.518M | 0.0% | $158.80 | $126.78 | — | SPON ADR NEW | 25243Q205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,593 | $8.224M | 0.0% | $153.45 * | $73.03 | +90.8% | COM | 030420103 |
| IWV | ISHARES TR | 36,210 | $8.094M | 0.0% | $223.53 | $177.72 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 21,281 | $8.083M | 0.0% | $379.82 * | $221.50 | +53.6% | COM | 461202103 |
| IVW | ISHARES TR | 125,192 | $7.988M | 0.0% | $63.81 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 72,109 | $7.926M | 0.0% | $109.92 * | $81.44 | +6.4% | COM | 020002101 |
| MLAB | MESA LABS INC | 26,704 | $7.653M | 0.0% | $286.59 * | $247.78 | +8.5% | COM | 59064R109 |
| EFAV | ISHARES TR | 103,804 | $7.619M | 0.0% | $73.40 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| OTIS | OTIS WORLDWIDE CORP | 112,586 | $7.604M | 0.0% | $67.54 * | $47.48 | +26.5% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,608 | $7.54M | 0.0% | $138.08 * | $16.71 | +236.3% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 160,788 | $7.492M | 0.0% | $46.60 * | $46.51 | -13.3% | COM | 844741108 |
| STC | STEWART INFORMATION SVCS COR | 149,158 | $7.213M | 0.0% | $48.36 * | $45.59 | +0.0% | COM | 860372101 |
| PHM | PULTE GROUP INC | 165,211 | $7.122M | 0.0% | $43.11 * | $32.03 | +31.4% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 142,190 | $7.107M | 0.0% | $49.98 | $39.84 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 13,409 | $7.001M | 0.0% | $522.11 * | $2.74 | +387.4% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 69,582 | $6.987M | 0.0% | $100.41 * | $76.98 | +10.2% | COM | 372460105 |
| EMN | EASTMAN CHEM CO | 69,291 | $6.947M | 0.0% | $100.26 * | $61.12 | +26.7% | COM | 277432100 |
| MTDR | MATADOR RES CO | 570,301 | $6.877M | 0.0% | $12.06 * | $30.37 | -67.8% | COM | 576485205 |
| HRL | HORMEL FOODS CORP | 145,732 | $6.791M | 0.0% | $46.60 * | $29.56 | +42.3% | COM | 440452100 |
| C | CITIGROUP INC | 109,895 | $6.774M | 0.0% | $61.64 * | $48.81 | -13.2% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 96,577 | $6.671M | 0.0% | $69.07 | $65.13 | — | CORE MSCI EAFE | 46432F842 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,200 | $6.635M | 0.0% | $165.05 * | $137.03 | +8.7% | SHS USD | G50871105 |
| IWN | ISHARES TR | 50,347 | $6.632M | 0.0% | $131.73 | $122.65 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 25,919 | $6.484M | 0.0% | $250.16 * | $128.32 | +67.2% | COM | 075887109 |
| ILMN | ILLUMINA INC | 17,390 | $6.434M | 0.0% | $369.98 * | $306.23 | +4.1% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 70,025 | $6.411M | 0.0% | $91.55 * | $57.45 | +31.8% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 8,979 | $6.411M | 0.0% | $714.00 * | $592.28 | +13.9% | COM | 29444U700 |
| OGE | OGE ENERGY CORP | 200,439 | $6.384M | 0.0% | $31.85 | $41.37 | -21.9% | COM | 670837103 |
| VGT | VANGUARD WORLD FDS | 17,989 | $6.363M | 0.0% | $353.72 | $189.37 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,845 | $6.307M | 0.0% | $109.03 | $60.92 | — | SPONSORED ADS | 874039100 |
| — | LUMINEX CORP DEL | 267,215 | $6.177M | 0.0% | $23.12 | $28.96 | — | COM | 55027E102 |
| SPGI | S&P GLOBAL INC | 18,592 | $6.11M | 0.0% | $328.64 | $181.48 | +78.1% | COM | 78409V104 |
| FAST | FASTENAL CO | 124,208 | $6.064M | 0.0% | $48.82 * | $14.35 | +44.4% | COM | 311900104 |
| SYY | SYSCO CORP | 80,833 | $6.001M | 0.0% | $74.24 * | $58.85 | +2.0% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 95,366 | $5.981M | 0.0% | $62.72 * | $37.74 | +49.8% | CL A | 12504L109 |
| IJS | ISHARES TR | 73,515 | $5.976M | 0.0% | $81.29 | $106.27 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 62,559 | $5.906M | 0.0% | $94.41 | $84.67 | — | SPONSORED ADR | 66987V109 |
| PPL | PPL CORP | 208,544 | $5.881M | 0.0% | $28.20 * | $22.83 | +1.5% | COM | 69351T106 |
| ZION | ZIONS BANCORPORATION N A | 133,594 | $5.802M | 0.0% | $43.43 * | $34.15 | +8.3% | COM | 989701107 |
| — | UNILEVER PLC | 95,863 | $5.785M | 0.0% | $60.35 | $60.34 | — | SPON ADR NEW | 904767704 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,386 | $5.774M | 0.0% | $283.23 * | $217.02 | +27.7% | COM | 955306105 |
| TSLA | TESLA INC | 8,127 | $5.734M | 0.0% | $705.55 * | $81.59 | +109.1% | COM | 88160R101 |
| CINF | CINCINNATI FINL CORP | 64,862 | $5.666M | 0.0% | $87.35 * | $57.95 | +21.0% | COM | 172062101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 82,885 | $5.557M | 0.0% | $67.04 * | $33.39 | +93.1% | COM UNIT PART IN | 65341B106 |
| MSCI | MSCI INC | 12,168 | $5.432M | 0.0% | $446.42 * | $256.02 | +45.5% | COM | 55354G100 |
| — | GLATFELTER CORPORATION | 326,196 | $5.342M | 0.0% | $16.38 | $16.38 | — | COM | 377320106 |
| CUBE | CUBESMART | 158,641 | $5.331M | 0.0% | $33.60 | $28.59 | — | COM | 229663109 |
| IWO | ISHARES TR | 18,466 | $5.293M | 0.0% | $286.63 | $216.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | VARIAN MED SYS INC | 29,819 | $5.217M | 0.0% | $174.96 | $83.01 | — | COM | 92220P105 |
| TRMB | TRIMBLE INC | 77,787 | $5.193M | 0.0% | $66.76 * | $47.00 | +22.1% | COM | 896239100 |
| FOXA | FOX CORP | 178,308 | $5.191M | 0.0% | $29.11 * | $31.68 | -17.4% | CL A COM | 35137L105 |
| G | GENPACT LIMITED | 125,438 | $5.187M | 0.0% | $41.35 * | $31.14 | +19.0% | SHS | G3922B107 |
| VV | VANGUARD INDEX FDS | 29,348 | $5.157M | 0.0% | $175.72 | $133.45 | — | LARGE CAP ETF | 922908637 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,556 | $5.135M | 0.0% | $133.18 | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| — | CITRIX SYS INC | 39,346 | $5.117M | 0.0% | $130.05 | $136.73 | — | COM | 177376100 |
| KWR | QUAKER CHEM CORP | 19,500 | $4.941M | 0.0% | $253.38 * | $220.18 | +2.6% | COM | 747316107 |
| BEN | FRANKLIN RESOURCES INC | 192,923 | $4.82M | 0.0% | $24.98 * | $22.41 | -22.6% | COM | 354613101 |
| DLB | DOLBY LABORATORIES INC | 49,595 | $4.816M | 0.0% | $97.11 * | $66.88 | +14.3% | COM CL A | 25659T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31,077 | $4.787M | 0.0% | $154.04 * | $97.18 | +39.3% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 118,587 | $4.741M | 0.0% | $39.98 * | $44.70 | -31.3% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC | 49,306 | $4.537M | 0.0% | $92.02 * | $48.39 | +69.6% | COM | 92939U106 |
| DK | DELEK US HLDGS INC NEW | 281,359 | $4.521M | 0.0% | $16.07 * | $26.29 | -57.0% | COM | 24665A103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,074 | $4.438M | 0.0% | $232.67 | $129.14 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 14,530 | $4.426M | 0.0% | $304.61 * | $261.24 | +7.5% | COM | 666807102 |
| ARW | ARROW ELECTRS INC | 45,278 | $4.405M | 0.0% | $97.29 * | $81.74 | +8.3% | COM | 042735100 |
| IWP | ISHARES TR | 42,520 | $4.363M | 0.0% | $102.61 | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| SNN | SMITH & NEPHEW PLC | 103,431 | $4.361M | 0.0% | $42.16 | $34.33 | — | SPDN ADR NEW | 83175M205 |
| — | JUNIPER NETWORKS INC | 191,913 | $4.32M | 0.0% | $22.51 | $24.64 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 16,004 | $4.259M | 0.0% | $266.12 * | $122.78 | +82.1% | CL A | 518439104 |
| KHC | KRAFT HEINZ CO | 120,852 | $4.188M | 0.0% | $34.65 * | $26.20 | -2.4% | COM | 500754106 |
| — | FLIR SYS INC | 94,123 | $4.125M | 0.0% | $43.83 | $43.61 | — | COM | 302445101 |
| WSM | WILLIAMS SONOMA INC | 40,225 | $4.096M | 0.0% | $101.83 * | $30.79 | +51.0% | COM | 969904101 |
| MELI | MERCADOLIBRE INC | 2,424 | $4.06M | 0.0% | $1674.92 * | $899.18 | +56.8% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 35,624 | $4.04M | 0.0% | $113.41 | $79.27 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 69,014 | $4.034M | 0.0% | $58.45 * | $42.94 | +16.8% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,334 | $4.031M | 0.0% | $188.95 * | $177.28 | -7.0% | COM | 502431109 |
| AON | AON PLC | 19,060 | $4.025M | 0.0% | $211.18 * | $184.63 | +6.4% | SHS CL A | G0403H108 |
| — | DISCOVERY INC | 153,462 | $4.018M | 0.0% | $26.18 | $26.14 | — | COM SER C | 25470F302 |
| ALLY | ALLY FINL INC | 111,947 | $3.991M | 0.0% | $35.65 * | $24.80 | +3.1% | COM | 02005N100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,596 | $3.891M | 0.0% | $95.85 | $89.37 | +8.1% | COM | 64125C109 |
| DOV | DOVER CORP | 30,613 | $3.863M | 0.0% | $126.19 * | $76.80 | +44.7% | COM | 260003108 |
| AIG | AMERICAN INTL GROUP INC | 101,331 | $3.835M | 0.0% | $37.85 * | $24.73 | +26.3% | COM NEW | 026874784 |
| MCO | MOODYS CORP | 13,176 | $3.823M | 0.0% | $290.15 * | $179.06 | +49.6% | COM | 615369105 |
| TRP | TC ENERGY CORP | 93,412 | $3.803M | 0.0% | $40.71 * | $34.08 | -4.4% | COM | 87807B107 |
| XLE | SELECT SECTOR SPDR TR | 100,224 | $3.797M | 0.0% | $37.89 | $59.25 | — | ENERGY | 81369Y506 |
| — | KELLOGG CO | 60,673 | $3.774M | 0.0% | $62.20 * | $40.93 | +22.2% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,413 | $3.744M | 0.0% | $108.80 * | $85.50 | +14.1% | COM | 459506101 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,167 | $3.718M | 0.0% | $92.56 | $80.14 | — | TT WRLD ST ETF | 922042742 |
| EWBC | EAST WEST BANCORP INC | 73,237 | $3.712M | 0.0% | $50.68 * | $30.30 | +22.7% | COM | 27579R104 |
| — | GLAXOSMITHKLINE PLC | 100,794 | $3.709M | 0.0% | $36.80 | $42.16 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 22,429 | $3.605M | 0.0% | $160.73 | $87.29 | — | SBI CONS DISCR | 81369Y407 |
| BF/B | BROWN FORMAN CORP | 45,101 | $3.582M | 0.0% | $79.42 * | $47.76 | +46.5% | CL B | 115637209 |
| EFG | ISHARES TR | 34,609 | $3.491M | 0.0% | $100.87 | $78.25 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 35,938 | $3.484M | 0.0% | $96.94 | $89.69 | — | RUS MDCP VAL ETF | 464287473 |
| SLM | SLM CORP | 275,901 | $3.418M | 0.0% | $12.39 * | $11.25 | -6.5% | COM | 78442P106 |
| WM | WASTE MGMT INC DEL | 28,804 | $3.396M | 0.0% | $117.90 * | $81.25 | +32.2% | COM | 94106L109 |
| MPLX | MPLX LP | 155,779 | $3.372M | 0.0% | $21.65 | $28.59 | — | COM UNIT REP LTD | 55336V100 |
| EXC | EXELON CORP | 79,810 | $3.368M | 0.0% | $42.20 * | $21.92 | +12.3% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC | 58,221 | $3.323M | 0.0% | $57.08 | $29.17 | +92.5% | COM | 98850P109 |
| — | TC PIPELINES LP | 112,344 | $3.308M | 0.0% | $29.45 | $38.02 | — | UT COM LTD PRT | 87233Q108 |
| MPC | MARATHON PETE CORP | 79,535 | $3.287M | 0.0% | $41.33 * | $45.23 | -30.8% | COM | 56585A102 |
| ECL | ECOLAB INC | 15,126 | $3.272M | 0.0% | $216.32 * | $127.79 | +54.5% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 52,110 | $3.267M | 0.0% | $62.69 | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| WPP | WPP PLC NEW | 60,417 | $3.267M | 0.0% | $54.07 | $64.91 | — | ADR | 92937A102 |
| SRE | SEMPRA ENERGY | 25,218 | $3.212M | 0.0% | $127.37 * | $46.79 | +16.4% | COM | 816851109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 182,334 | $3.088M | 0.0% | $16.94 * | $5.52 | +56.5% | SHS USD | G4863A108 |
| SHOP | SHOPIFY INC | 2,677 | $3.029M | 0.0% | $1131.49 * | $45.60 | +130.2% | CL A | 82509L107 |
| SCI | SERVICE CORP INTL | 61,590 | $3.023M | 0.0% | $49.08 * | $40.63 | +16.8% | COM | 817565104 |
| MAR | MARRIOTT INTL INC NEW | 22,866 | $3.015M | 0.0% | $131.86 * | $94.74 | +16.3% | CL A | 571903202 |
| OLED | UNIVERSAL DISPLAY CORP | 13,078 | $3.004M | 0.0% | $229.70 * | $203.71 | +0.2% | COM | 91347P105 |
| BL | BLACKLINE INC | 22,343 | $2.98M | 0.0% | $133.38 * | $79.23 | +40.8% | COM | 09239B109 |
| PFS | PROVIDENT FINL SVCS INC | 165,651 | $2.975M | 0.0% | $17.96 * | $11.71 | +0.0% | COM | 74386T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,006 | $2.909M | 0.0% | $39.85 | $49.94 | — | COM | 931427108 |
| AEP | AMERICAN ELEC PWR CO INC | 34,938 | $2.909M | 0.0% | $83.26 * | $50.14 | +43.6% | COM | 025537101 |
| CNC | CENTENE CORP DEL | 48,452 | $2.907M | 0.0% | $60.00 * | $57.56 | +10.4% | COM | 15135B101 |
| — | LINDE PLC | 10,957 | $2.886M | 0.0% | $263.39 | $170.79 | — | SHS | G5494J103 |
| GWW | GRAINGER W W INC | 7,046 | $2.876M | 0.0% | $408.17 * | $189.71 | +95.8% | COM | 384802104 |
| — | ISHARES GOLD TRUST | 158,171 | $2.867M | 0.0% | $18.13 | $15.32 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 97,279 | $2.867M | 0.0% | $29.47 | $26.44 | — | SBI INT-FINL | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 78,593 | $2.849M | 0.0% | $36.25 * | $26.09 | +10.7% | COM | 205887102 |
| ENB | ENBRIDGE INC | 89,078 | $2.848M | 0.0% | $31.97 * | $23.79 | -8.8% | COM | 29250N105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,472 | $2.816M | 0.0% | $1139.16 * | $758.02 | +44.7% | COM | 592688105 |
| — | CANADIAN PAC RY LTD | 8,099 | $2.807M | 0.0% | $346.59 | $236.61 | — | COM | 13645T100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 64,848 | $2.796M | 0.0% | $43.12 * | $40.14 | -7.8% | COM | 01973R101 |
| VCR | VANGUARD WORLD FDS | 10,154 | $2.793M | 0.0% | $275.06 | $180.44 | — | CONSUM DIS ETF | 92204A108 |
| NUE | NUCOR CORP | 51,836 | $2.757M | 0.0% | $53.19 * | $48.08 | -1.4% | COM | 670346105 |
| MTG | MGIC INVT CORP WIS | 219,040 | $2.748M | 0.0% | $12.55 * | $7.48 | +51.1% | COM | 552848103 |
| — | ROYAL DUTCH SHELL PLC | 77,186 | $2.712M | 0.0% | $35.14 | $62.34 | — | SPONS ADR A | 780259206 |
| WMB | WILLIAMS COS INC | 135,013 | $2.706M | 0.0% | $20.04 * | $15.95 | -2.0% | COM | 969457100 |
| MCHI | ISHARES TR | 33,220 | $2.689M | 0.0% | $80.95 | $56.79 | — | MSCI CHINA ETF | 46429B671 |
| LKQ | LKQ CORP | 76,242 | $2.685M | 0.0% | $35.22 * | $29.10 | +5.5% | COM | 501889208 |
| FOXF | FOX FACTORY HLDG CORP | 25,092 | $2.652M | 0.0% | $105.69 * | $72.40 | +25.5% | COM | 35138V102 |
| HDV | ISHARES TR | 30,168 | $2.643M | 0.0% | $87.61 | $90.22 | — | CORE HIGH DV ETF | 46429B663 |
| RRX | REGAL BELOIT CORP | 21,263 | $2.61M | 0.0% | $122.75 * | $74.94 | +47.4% | COM | 758750103 |
| USCI | UNITED STS COMMODITY INDEX F | 79,889 | $2.609M | 0.0% | $32.66 | $50.15 | — | COMM IDX FND | 911717106 |
| TFC | TRUIST FINL CORP | 53,916 | $2.583M | 0.0% | $47.91 * | $40.47 | -11.9% | COM | 89832Q109 |
| SLB | SCHLUMBERGER LTD | 117,687 | $2.568M | 0.0% | $21.82 * | $58.03 | -70.9% | COM | 806857108 |
| SLV | ISHARES SILVER TR | 103,323 | $2.538M | 0.0% | $24.56 | $17.92 | — | ISHARES | 46428Q109 |
| SJM | SMUCKER J M CO | 21,946 | $2.536M | 0.0% | $115.56 * | $86.81 | +13.1% | COM NEW | 832696405 |
| HDB | HDFC BANK LTD | 34,534 | $2.495M | 0.0% | $72.25 | $60.43 | — | SPONSORED ADS | 40415F101 |
| RVTY | PERKINELMER INC | 17,345 | $2.487M | 0.0% | $143.38 * | $118.12 | +11.4% | COM | 714046109 |
| ADI | ANALOG DEVICES INC | 16,817 | $2.483M | 0.0% | $147.65 * | $65.38 | +85.4% | COM | 032654105 |
| FAF | FIRST AMERN FINL CORP | 47,672 | $2.46M | 0.0% | $51.60 * | $40.13 | +4.5% | COM | 31847R102 |
| OKE | ONEOK INC NEW | 63,964 | $2.454M | 0.0% | $38.37 * | $27.75 | -10.3% | COM | 682680103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,256 | $2.447M | 0.0% | $337.24 * | $433.01 | +3.0% | CL A | 98980L101 |
| RMD | RESMED INC | 11,319 | $2.405M | 0.0% | $212.47 * | $144.45 | +32.2% | COM | 761152107 |
| IWR | ISHARES TR | 34,786 | $2.383M | 0.0% | $68.50 | $79.43 | — | RUS MID CAP ETF | 464287499 |
| PAA | PLAINS ALL AMERN PIPELINE L | 286,471 | $2.36M | 0.0% | $8.24 | $13.67 | — | UNIT LTD PARTN | 726503105 |
| EFAX | SPDR INDEX SHS FDS | 29,619 | $2.307M | 0.0% | $77.89 | $72.45 | — | MSCI EAFE FS ETF | 78470E106 |
| SONY | SONY CORP | 22,665 | $2.29M | 0.0% | $101.04 | $33.14 | — | SPONSORED ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 6,517 | $2.267M | 0.0% | $347.86 | $233.74 | +48.6% | COM | 550021109 |
| PINS | PINTEREST INC | 34,222 | $2.254M | 0.0% | $65.86 * | $27.05 | +121.8% | CL A | 72352L106 |
| OEF | ISHARES TR | 13,097 | $2.247M | 0.0% | $171.57 | $117.87 | — | S&P 100 ETF | 464287101 |
| ROST | ROSS STORES INC | 18,293 | $2.245M | 0.0% | $122.72 * | $63.75 | +55.5% | COM | 778296103 |
| NDAQ | NASDAQ INC | 16,919 | $2.244M | 0.0% | $132.63 * | $31.57 | +24.9% | COM | 631103108 |
| CTAS | CINTAS CORP | 6,245 | $2.207M | 0.0% | $353.40 * | $52.09 | +58.6% | COM | 172908105 |
| LPX | LOUISIANA PAC CORP | 59,168 | $2.198M | 0.0% | $37.15 * | $29.50 | +13.5% | COM | 546347105 |
| GNTX | GENTEX CORP | 64,776 | $2.197M | 0.0% | $33.92 * | $23.80 | +29.5% | COM | 371901109 |
| LBRDK | LIBERTY BROADBAND CORP | 13,691 | $2.168M | 0.0% | $158.35 * | $107.86 | +32.1% | COM SER C | 530307305 |
| VFH | VANGUARD WORLD FDS | 28,790 | $2.096M | 0.0% | $72.80 | $69.20 | — | FINANCIALS ETF | 92204A405 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,574 | $2.069M | 0.0% | $452.34 * | $19.83 | +52.2% | COM | 67103H107 |
| CPB | CAMPBELL SOUP CO | 42,740 | $2.065M | 0.0% | $48.32 * | $33.34 | +22.1% | COM | 134429109 |
| ALC | ALCON AG | 31,241 | $2.061M | 0.0% | $65.97 * | $57.93 | +6.5% | ORD SHS | H01301128 |
| SEIC | SEI INVTS CO | 35,860 | $2.06M | 0.0% | $57.45 * | $47.77 | +6.4% | COM | 784117103 |
| HSIC | HENRY SCHEIN INC | 30,455 | $2.035M | 0.0% | $66.82 * | $63.78 | +1.2% | COM | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 128,456 | $2.029M | 0.0% | $15.80 * | $15.76 | -39.6% | COM | 25179M103 |
| LNT | ALLIANT ENERGY CORP | 39,215 | $2.02M | 0.0% | $51.51 * | $39.50 | +15.5% | COM | 018802108 |
| ROP | ROPER TECHNOLOGIES INC | 4,643 | $2.001M | 0.0% | $430.97 * | $251.58 | +58.3% | COM | 776696106 |
| SNY | SANOFI | 41,165 | $1.999M | 0.0% | $48.56 | $46.48 | — | SPONSORED ADR | 80105N105 |
| ORI | OLD REP INTL CORP | 101,302 | $1.995M | 0.0% | $19.69 * | $9.84 | +13.6% | COM | 680223104 |
| MAN | MANPOWERGROUP INC | 22,086 | $1.99M | 0.0% | $90.10 * | $87.13 | -5.6% | COM | 56418H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,005 | $1.987M | 0.0% | $661.23 * | $365.31 | +74.3% | CL A | 16119P108 |
| UBER | UBER TECHNOLOGIES INC | 38,895 | $1.982M | 0.0% | $50.96 * | $41.00 | +9.3% | COM | 90353T100 |
| — | CRH PLC | 46,543 | $1.981M | 0.0% | $42.56 | $34.15 | — | ADR | 12626K203 |
| MTB | M & T BK CORP | 15,455 | $1.966M | 0.0% | $127.21 * | $121.54 | -20.5% | COM | 55261F104 |
| HUBS | HUBSPOT INC | 4,941 | $1.958M | 0.0% | $396.28 * | $86.49 | +305.8% | COM | 443573100 |
| GDX | VANECK VECTORS ETF TR | 54,358 | $1.957M | 0.0% | $36.00 | $31.57 | — | GOLD MINERS ETF | 92189F106 |
| — | NEW YORK CMNTY BANCORP INC | 185,565 | $1.957M | 0.0% | $10.55 | $8.97 | — | COM | 649445103 |
| ITT | ITT INC | 25,291 | $1.946M | 0.0% | $76.94 * | $59.85 | +16.7% | COM | 45073V108 |
| URI | UNITED RENTALS INC | 8,382 | $1.942M | 0.0% | $231.69 * | $164.22 | +24.6% | COM | 911363109 |
| RY | ROYAL BK CDA | 23,668 | $1.941M | 0.0% | $82.01 * | $64.62 | +19.8% | COM | 780087102 |
| EXPO | EXPONENT INC | 21,478 | $1.933M | 0.0% | $90.00 * | $56.51 | +33.1% | COM | 30214U102 |
| — | SIERRA METALS INC | 575,000 | $1.909M | 0.0% | $3.32 | $2.60 | — | COM | 82639W106 |
| — | CLOUDERA INC | 136,940 | $1.904M | 0.0% | $13.90 | $10.88 | — | COM | 18914U100 |
| GLPI | GAMING & LEISURE PPTYS INC | 44,477 | $1.885M | 0.0% | $42.38 | $37.14 | — | COM | 36467J108 |
| — | FOCUS FINL PARTNERS INC | 42,639 | $1.854M | 0.0% | $43.48 | $35.44 | — | COM CL A | 34417P100 |
| JBL | JABIL INC | 43,560 | $1.852M | 0.0% | $42.52 * | $31.50 | +17.9% | COM | 466313103 |
| MEDP | MEDPACE HLDGS INC | 13,207 | $1.837M | 0.0% | $139.09 * | $70.01 | +80.0% | COM | 58506Q109 |
| SEE | SEALED AIR CORP NEW | 40,020 | $1.832M | 0.0% | $45.78 * | $38.99 | +0.9% | COM | 81211K100 |
| SLF | SUN LIFE FINANCIAL INC. | 39,444 | $1.752M | 0.0% | $44.42 * | $34.36 | +26.1% | COM | 866796105 |
| TFX | TELEFLEX INCORPORATED | 4,257 | $1.751M | 0.0% | $411.32 * | $256.19 | +39.4% | COM | 879369106 |
| ABBNY | ABB LTD | 62,489 | $1.746M | 0.0% | $27.94 | $25.04 | — | SPONSORED ADR | 000375204 |
| STE | STERIS PLC | 9,208 | $1.745M | 0.0% | $189.51 * | $138.16 | +29.1% | SHS USD | G8473T100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,871 | $1.738M | 0.0% | $60.20 | $58.97 | — | FTSE EUROPE ETF | 922042874 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,800 | $1.713M | 0.0% | $158.61 * | $105.39 | +30.1% | COM | 82982L103 |
| KBH | KB HOME | 50,626 | $1.695M | 0.0% | $33.48 | $26.43 | +25.0% | COM | 48666K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,218 | $1.689M | 0.0% | $1386.70 * | $9.03 | +190.5% | COM | 169656105 |
| BCPC | BALCHEM CORP | 14,651 | $1.688M | 0.0% | $115.21 * | $74.50 | +37.3% | COM | 057665200 |
| IDA | IDACORP INC | 17,416 | $1.672M | 0.0% | $96.00 * | $89.03 | +2.3% | COM | 451107106 |
| VICI | VICI PPTYS INC | 64,299 | $1.639M | 0.0% | $25.49 * | $13.98 | +35.3% | COM | 925652109 |
| WTRG | ESSENTIAL UTILS INC | 34,575 | $1.634M | 0.0% | $47.26 * | $42.24 | +5.2% | COM | 29670G102 |
| XYZ | SQUARE INC | 7,505 | $1.633M | 0.0% | $217.59 * | $59.88 | +225.8% | CL A | 852234103 |
| BX | BLACKSTONE GROUP INC | 25,187 | $1.631M | 0.0% | $64.76 * | $40.32 | +21.1% | COM CL A | 09260D107 |
| EFV | ISHARES TR | 34,400 | $1.623M | 0.0% | $47.18 | $48.63 | — | EAFE VALUE ETF | 464288877 |
| STM | STMICROELECTRONICS N V | 43,733 | $1.622M | 0.0% | $37.09 | $30.35 | — | NY REGISTRY | 861012102 |
| PHG | KONINKLIJKE PHILIPS N V | 29,515 | $1.597M | 0.0% | $54.11 | $30.51 | — | NY REG SH NEW | 500472303 |
| KEY | KEYCORP | 97,090 | $1.591M | 0.0% | $16.39 * | $9.65 | +17.9% | COM | 493267108 |
| MKC | MCCORMICK & CO INC | 16,643 | $1.59M | 0.0% | $95.54 * | $61.39 | +38.1% | COM NON VTG | 579780206 |
| WD | WALKER & DUNLOP INC | 17,102 | $1.573M | 0.0% | $91.98 * | $37.90 | +70.6% | COM | 93148P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 43,200 | $1.569M | 0.0% | $36.32 | $33.22 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 11,619 | $1.566M | 0.0% | $134.78 * | $98.22 | +21.5% | COM | 872590104 |
| SWK | STANLEY BLACK & DECKER INC | 8,751 | $1.561M | 0.0% | $178.38 * | $90.13 | +66.4% | COM | 854502101 |
| CNI | CANADIAN NATL RY CO | 14,175 | $1.557M | 0.0% | $109.84 * | $53.40 | +83.4% | COM | 136375102 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,680 | $1.557M | 0.0% | $93.35 * | $75.64 | +17.6% | COM | 829073105 |
| TT | TRANE TECHNOLOGIES PLC | 10,613 | $1.539M | 0.0% | $145.01 * | $82.96 | +55.8% | SHS | G8994E103 |
| BMO | BANK MONTREAL QUE | 20,249 | $1.539M | 0.0% | $76.00 * | $55.06 | +0.6% | COM | 063671101 |
| — | NORDSTROM INC | 49,114 | $1.532M | 0.0% | $31.19 | $44.71 | — | COM | 655664100 |
| QLYS | QUALYS INC | 12,496 | $1.522M | 0.0% | $121.80 * | $101.56 | -2.6% | COM | 74758T303 |
| ATO | ATMOS ENERGY CORP | 15,810 | $1.508M | 0.0% | $95.38 * | $83.62 | +1.3% | COM | 049560105 |
| JCI | JOHNSON CTLS INTL PLC | 32,341 | $1.506M | 0.0% | $46.57 * | $36.98 | +8.7% | SHS | G51502105 |
| VHT | VANGUARD WORLD FDS | 6,732 | $1.505M | 0.0% | $223.56 | $167.21 | — | HEALTH CAR ETF | 92204A504 |
| OGS | ONE GAS INC | 19,607 | $1.505M | 0.0% | $76.76 | $76.66 | -1.4% | COM | 68235P108 |
| FTI | TECHNIPFMC PLC | 159,321 | $1.496M | 0.0% | $9.39 * | $16.62 | -65.3% | COM | G87110105 |
| HUBB | HUBBELL INC | 9,516 | $1.491M | 0.0% | $156.68 * | $87.80 | +60.1% | COM | 443510607 |
| — | TOTAL SE | 35,323 | $1.479M | 0.0% | $41.87 | $51.05 | — | SPONSORED ADS | 89151E109 |
| FMC | FMC CORP | 12,838 | $1.475M | 0.0% | $114.89 * | $67.88 | +39.6% | COM NEW | 302491303 |
| WSFS | WSFS FINL CORP | 32,867 | $1.475M | 0.0% | $44.88 * | $33.79 | +8.6% | COM | 929328102 |
| AAXJ | ISHARES TR | 16,296 | $1.46M | 0.0% | $89.59 | $70.58 | — | MSCI AC ASIA ETF | 464288182 |
| HAL | HALLIBURTON CO | 76,908 | $1.452M | 0.0% | $18.88 * | $27.63 | -48.7% | COM | 406216101 |
| BP | BP PLC | 70,766 | $1.451M | 0.0% | $20.50 | $38.83 | — | SPONSORED ADR | 055622104 |
| RACE | FERRARI N V | 6,319 | $1.45M | 0.0% | $229.47 * | $166.95 | +22.2% | COM | N3167Y103 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,465 | $1.446M | 0.0% | $41.96 * | $35.85 | -14.6% | SHS | G1890L107 |
| VERX | VERTEX INC | 41,130 | $1.433M | 0.0% | $34.84 * | $25.98 | +4.8% | CL A | 92538J106 |
| ABM | ABM INDS INC | 37,598 | $1.422M | 0.0% | $37.82 * | $32.83 | +4.0% | COM | 000957100 |
| IBB | ISHARES TR | 9,373 | $1.419M | 0.0% | $151.39 | $114.10 | — | NASDAQ BIOTECH | 464287556 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,366 | $1.417M | 0.0% | $63.36 | $63.32 | — | COM | 29472R108 |
| XLP | SELECT SECTOR SPDR TR | 21,008 | $1.416M | 0.0% | $67.40 | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| NTRA | NATERA INC | 14,117 | $1.404M | 0.0% | $99.45 * | $55.00 | +51.9% | COM | 632307104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,331 | $1.4M | 0.0% | $123.55 * | $66.66 | +61.6% | COM | 363576109 |
| FTDR | FRONTDOOR INC | 27,773 | $1.394M | 0.0% | $50.19 * | $37.20 | +22.8% | COM | 35905A109 |
| INDB | INDEPENDENT BANK CORP MASS | 19,013 | $1.387M | 0.0% | $72.95 * | $57.67 | -5.2% | COM | 453836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,580 | $1.383M | 0.0% | $12.62 * | $8.69 | +3.7% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 11,653 | $1.379M | 0.0% | $118.34 * | $44.82 | +138.6% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 13,669 | $1.35M | 0.0% | $98.76 * | $68.98 | +12.6% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 6,122 | $1.34M | 0.0% | $218.88 * | $175.13 | +3.3% | CL A | 21036P108 |
| TDG | TRANSDIGM GROUP INC | 2,136 | $1.321M | 0.0% | $618.45 * | $344.69 | +32.6% | COM | 893641100 |
| FTV | FORTIVE CORP | 18,588 | $1.315M | 0.0% | $70.74 * | $46.24 | +8.8% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 15,193 | $1.314M | 0.0% | $86.49 * | $53.23 | +37.3% | COM | 30040W108 |
| VXUS | VANGUARD STAR FDS | 21,801 | $1.311M | 0.0% | $60.13 | $54.34 | — | VG TL INTL STK F | 921909768 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,506 | $1.307M | 0.0% | $137.49 * | $115.73 | +4.7% | CL B | 913903100 |
| XEL | XCEL ENERGY INC | 19,592 | $1.306M | 0.0% | $66.66 * | $43.22 | +36.8% | COM | 98389B100 |
| ETSY | ETSY INC | 7,322 | $1.302M | 0.0% | $177.82 * | $79.41 | +89.4% | COM | 29786A106 |
| HUBG | HUB GROUP INC | 22,842 | $1.301M | 0.0% | $56.96 * | $25.82 | +4.8% | CL A | 443320106 |
| — | ALTRA INDL MOTION CORP | 23,375 | $1.295M | 0.0% | $55.40 | $38.90 | — | COM | 02208R106 |
| ET | ENERGY TRANSFER LP | 209,220 | $1.292M | 0.0% | $6.18 | $20.78 | — | COM UT LTD PTN | 29273V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,503 | $1.279M | 0.0% | $111.19 * | $73.93 | +32.3% | COM | 43300A203 |
| CRBN | ISHARES TR | 8,593 | $1.278M | 0.0% | $148.73 | $105.61 | — | MSCI LW CRB TG | 46434V464 |
| TREX | TREX CO INC | 15,230 | $1.275M | 0.0% | $83.72 * | $58.43 | +31.0% | COM | 89531P105 |
| — | CEDAR FAIR L P | 32,357 | $1.272M | 0.0% | $39.31 | $43.59 | — | DEPOSITRY UNIT | 150185106 |
| XBI | SPDR SER TR | 8,993 | $1.266M | 0.0% | $140.78 | $104.62 | — | S&P BIOTECH | 78464A870 |
| CRNC | CERENCE INC | 12,553 | $1.26M | 0.0% | $100.37 * | $33.15 | +124.9% | COM | 156727109 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,966 | $1.244M | 0.0% | $83.12 | $62.34 | — | CL A | 512816109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 51,992 | $1.239M | 0.0% | $23.83 | $22.49 | — | COM UNIT RP LP | 960417103 |
| — | KANSAS CITY SOUTHERN | 6,055 | $1.234M | 0.0% | $203.80 | $172.30 | — | COM NEW | 485170302 |
| MBUU | MALIBU BOATS INC | 19,686 | $1.229M | 0.0% | $62.43 * | $50.88 | +13.4% | COM CL A | 56117J100 |
| ESNT | ESSENT GROUP LTD | 28,430 | $1.228M | 0.0% | $43.19 * | $33.32 | +18.4% | COM | G3198U102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 88,732 | $1.226M | 0.0% | $13.82 | $30.43 | — | COM UNIT LP INT | 958669103 |
| EWJ | ISHARES INC | 18,150 | $1.225M | 0.0% | $67.49 | $55.32 | — | MSCI JPN ETF NEW | 46434G822 |
| HMC | HONDA MOTOR LTD | 43,356 | $1.223M | 0.0% | $28.21 | $23.93 | — | AMERN SHS | 438128308 |
| TSN | TYSON FOODS INC | 18,944 | $1.22M | 0.0% | $64.40 * | $66.94 | -20.5% | CL A | 902494103 |
| HXL | HEXCEL CORP NEW | 25,162 | $1.219M | 0.0% | $48.45 * | $43.11 | +1.0% | COM | 428291108 |
| ACWI | ISHARES TR | 13,412 | $1.216M | 0.0% | $90.67 | $75.58 | — | MSCI ACWI ETF | 464288257 |
| PCTY | PAYLOCITY HLDG CORP | 5,891 | $1.213M | 0.0% | $205.91 * | $123.87 | +55.3% | COM | 70438V106 |
| CMS | CMS ENERGY CORP | 19,770 | $1.205M | 0.0% | $60.95 * | $45.87 | +16.6% | COM | 125896100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,773 | $1.189M | 0.0% | $121.66 * | $80.69 | +41.9% | CL A | 942749102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 33,450 | $1.179M | 0.0% | $35.25 | $34.13 | — | COM UNIT | 16411Q101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,884 | $1.174M | 0.0% | $56.22 | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| ON | ON SEMICONDUCTOR CORP | 35,689 | $1.167M | 0.0% | $32.70 * | $19.92 | +40.0% | COM | 682189105 |
| GTLS | CHART INDS INC | 9,906 | $1.166M | 0.0% | $117.71 * | $75.59 | +27.7% | COM PAR $0.01 | 16115Q308 |
| SFM | SPROUTS FMRS MKT INC | 57,254 | $1.15M | 0.0% | $20.09 | $21.99 | -6.8% | COM | 85208M102 |
| VFC | V F CORP | 13,367 | $1.141M | 0.0% | $85.36 * | $68.32 | +17.0% | COM | 918204108 |
| AMKR | AMKOR TECHNOLOGY INC | 75,311 | $1.135M | 0.0% | $15.07 * | $12.68 | +0.2% | COM | 031652100 |
| ESE | ESCO TECHNOLOGIES INC | 10,995 | $1.134M | 0.0% | $103.14 * | $80.48 | +15.1% | COM | 296315104 |
| — | AMCOR PLC | 96,490 | $1.134M | 0.0% | $11.75 * | $9.21 | +0.2% | ORD | G0250X107 |
| GNR | SPDR INDEX SHS FDS | 25,185 | $1.127M | 0.0% | $44.75 | $44.93 | — | GLB NAT RESRCE | 78463X541 |
| — | CMC MATERIALS INC | 7,435 | $1.124M | 0.0% | $151.18 | $151.18 | — | COM | 12571T100 |
| RPRX | ROYALTY PHARMA PLC | 22,360 | $1.119M | 0.0% | $50.04 * | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| — | SOUTH JERSEY INDS INC | 51,970 | $1.119M | 0.0% | $21.53 | $28.78 | — | COM | 838518108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,282 | $1.104M | 0.0% | $39.04 * | $26.51 | +0.2% | FNF GROUP COM | 31620R303 |
| SLAB | SILICON LABORATORIES INC | 8,652 | $1.101M | 0.0% | $127.25 * | $98.95 | +13.8% | COM | 826919102 |
| CNS | COHEN & STEERS INC | 14,745 | $1.095M | 0.0% | $74.26 * | $55.32 | 0.0% | COM | 19247A100 |
| CME | CME GROUP INC | 6,019 | $1.095M | 0.0% | $181.92 * | $126.44 | +9.5% | COM | 12572Q105 |
| NVR | NVR INC | 268 | $1.093M | 0.0% | $4078.36 | $3106.61 | +33.8% | COM | 62944T105 |
| POWI | POWER INTEGRATIONS INC | 13,339 | $1.091M | 0.0% | $81.79 * | $48.86 | +31.4% | COM | 739276103 |
| WWW | WOLVERINE WORLD WIDE INC | 34,726 | $1.085M | 0.0% | $31.24 * | $24.27 | +5.7% | COM | 978097103 |
| INGR | INGREDION INC | 13,777 | $1.083M | 0.0% | $78.61 | $102.40 | -24.7% | COM | 457187102 |
| SHAK | SHAKE SHACK INC | 12,739 | $1.079M | 0.0% | $84.70 * | $39.89 | +94.6% | CL A | 819047101 |
| KMT | KENNAMETAL INC | 29,731 | $1.077M | 0.0% | $36.22 * | $28.18 | +4.4% | COM | 489170100 |
| WDFC | WD-40 CO | 4,051 | $1.076M | 0.0% | $265.61 * | $180.32 | +23.7% | COM | 929236107 |
| XLI | SELECT SECTOR SPDR TR | 12,141 | $1.074M | 0.0% | $88.46 | $59.31 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 12,436 | $1.072M | 0.0% | $86.20 | $163.37 | — | S&P MC 400VL ETF | 464287705 |
| AOS | SMITH A O CORP | 19,532 | $1.07M | 0.0% | $54.78 * | $50.16 | +0.3% | COM | 831865209 |
| — | LIVEPERSON INC | 17,171 | $1.068M | 0.0% | $62.20 | $38.85 | — | COM | 538146101 |
| MXL | MAXLINEAR INC | 27,786 | $1.061M | 0.0% | $38.18 * | $21.49 | +35.0% | COM | 57776J100 |
| GDXJ | VANECK VECTORS ETF TR | 19,556 | $1.059M | 0.0% | $54.15 | $53.10 | — | JR GOLD MINERS E | 92189F791 |
| F | FORD MTR CO DEL | 120,110 | $1.055M | 0.0% | $8.78 * | $6.70 | -5.1% | COM | 345370860 |
| VEEV | VEEVA SYS INC | 3,876 | $1.054M | 0.0% | $271.93 * | $261.53 | +7.1% | CL A COM | 922475108 |
| — | CORESITE RLTY CORP | 8,401 | $1.051M | 0.0% | $125.10 | $120.40 | — | COM | 21870Q105 |
| DTH | WISDOMTREE TR | 27,950 | $1.045M | 0.0% | $37.39 | $37.08 | — | ITL HIGH DIV FD | 97717W802 |
| REXR | REXFORD INDL RLTY INC | 21,208 | $1.041M | 0.0% | $49.09 | $38.04 | — | COM | 76169C100 |
| MIDD | MIDDLEBY CORP | 8,056 | $1.038M | 0.0% | $128.85 * | $77.88 | +55.0% | COM | 596278101 |
| BTI | BRITISH AMERN TOB PLC | 27,584 | $1.032M | 0.0% | $37.41 | $38.50 | — | SPONSORED ADR | 110448107 |
| FNDF | SCHWAB STRATEGIC TR | 35,200 | $1.03M | 0.0% | $29.26 | $23.75 | — | SCHWB FDT INT LG | 808524755 |
| — | DISCOVERY INC | 34,244 | $1.029M | 0.0% | $30.05 | $21.88 | — | COM SER A | 25470F104 |
| CSGP | COSTAR GROUP INC | 1,113 | $1.028M | 0.0% | $923.63 * | $41.89 | +109.3% | COM | 22160N109 |
| SAP | SAP SE | 7,886 | $1.027M | 0.0% | $130.23 | $106.18 | — | SPON ADR | 803054204 |
| — | CREDIT SUISSE GROUP | 80,005 | $1.024M | 0.0% | $12.80 | $10.93 | — | SPONSORED ADR | 225401108 |
| ED | CONSOLIDATED EDISON INC | 14,184 | $1.023M | 0.0% | $72.12 * | $58.23 | +11.0% | COM | 209115104 |
| ALRM | ALARM COM HLDGS INC | 9,831 | $1.017M | 0.0% | $103.45 * | $59.60 | +21.7% | COM | 011642105 |
| DRI | DARDEN RESTAURANTS INC | 8,424 | $1.003M | 0.0% | $119.06 * | $47.44 | +92.8% | COM | 237194105 |
| — | ALTAIR ENGR INC | 17,232 | $1.002M | 0.0% | $58.15 | $43.07 | — | COM CL A | 021369103 |
| ICLR | ICON PLC | 5,131 | $1M | 0.0% | $194.89 | $163.95 | +19.3% | SHS | G4705A100 |
| BOX | BOX INC | 55,377 | $999K | 0.0% | $18.04 * | $19.65 | -11.4% | CL A | 10316T104 |
| O | REALTY INCOME CORP | 16,079 | $998K | 0.0% | $62.07 * | $45.94 | -0.8% | COM | 756109104 |
| VC | VISTEON CORP | 7,900 | $991K | 0.0% | $125.44 * | $88.56 | +18.4% | COM NEW | 92839U206 |
| GLOB | GLOBANT S A | 4,481 | $974K | 0.0% | $217.36 * | $158.35 | +22.1% | COM | L44385109 |
| CYRX | CRYOPORT INC | 22,210 | $974K | 0.0% | $43.85 * | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| OPLN | KAR AUCTION SVCS INC | 51,603 | $960K | 0.0% | $18.60 * | $15.93 | +8.3% | COM | 48238T109 |
| — | CDK GLOBAL INC | 18,531 | $959K | 0.0% | $51.75 | $46.60 | — | COM | 12508E101 |
| — | QTS RLTY TR INC | 15,473 | $957K | 0.0% | $61.85 | $52.39 | — | COM CL A | 74736A103 |
| VMC | VULCAN MATLS CO | 6,462 | $957K | 0.0% | $148.10 * | $59.03 | +131.8% | COM | 929160109 |
| QUAL | ISHARES TR | 8,214 | $953K | 0.0% | $116.02 | $87.92 | — | MSCI USA QLT FCT | 46432F339 |
| YETI | YETI HLDGS INC | 13,761 | $942K | 0.0% | $68.45 * | $43.45 | +36.2% | COM | 98585X104 |
| — | BROOKFIELD ASSET MGMT INC | 22,814 | $940K | 0.0% | $41.20 | $40.38 | — | CL A LTD VT SH | 112585104 |
| APPF | APPFOLIO INC | 5,181 | $932K | 0.0% | $179.89 * | $145.44 | +10.0% | COM CL A | 03783C100 |
| IJK | ISHARES TR | 12,912 | $931K | 0.0% | $72.10 | $101.70 | — | S&P MC 400GR ETF | 464287606 |
| — | INVITAE CORP | 22,286 | $931K | 0.0% | $41.78 | $30.67 | — | COM | 46185L103 |
| CNMD | CONMED CORP | 8,241 | $922K | 0.0% | $111.88 * | $78.92 | +14.8% | COM | 207410101 |
| FND | FLOOR & DECOR HLDGS INC | 9,893 | $918K | 0.0% | $92.79 * | $63.13 | +32.1% | CL A | 339750101 |
| INGN | INOGEN INC | 20,501 | $915K | 0.0% | $44.63 * | $47.11 | -26.7% | COM | 45780L104 |
| TFIN | TRIUMPH BANCORP INC | 18,811 | $913K | 0.0% | $48.54 * | $32.27 | +39.4% | COM | 89679E300 |
| — | EQUITRANS MIDSTREAM CORP | 113,791 | $913K | 0.0% | $8.02 | $9.99 | — | COM | 294600101 |
| VLO | VALERO ENERGY CORP | 16,125 | $910K | 0.0% | $56.43 * | $45.01 | -9.9% | COM | 91913Y100 |
| IYW | ISHARES TR | 10,688 | $909K | 0.0% | $85.05 | $103.22 | — | U.S. TECH ETF | 464287721 |
| CRUS | CIRRUS LOGIC INC | 11,075 | $909K | 0.0% | $82.08 * | $75.14 | +0.0% | COM | 172755100 |
| TRNO | TERRENO RLTY CORP | 15,501 | $906K | 0.0% | $58.45 | $44.78 | — | COM | 88146M101 |
| TRGP | TARGA RES CORP | 34,258 | $903K | 0.0% | $26.36 * | $32.08 | -40.0% | COM | 87612G101 |
| RH | RH | 2,013 | $900K | 0.0% | $447.09 * | $172.30 | +139.2% | COM | 74967X103 |
| PANW | PALO ALTO NETWORKS INC | 2,521 | $895K | 0.0% | $355.02 * | $28.87 | +61.8% | COM | 697435105 |
| NWSA | NEWS CORP NEW | 49,861 | $895K | 0.0% | $17.95 * | $11.94 | +29.2% | CL A | 65249B109 |
| AAP | ADVANCE AUTO PARTS INC | 5,682 | $893K | 0.0% | $157.16 * | $93.83 | +45.9% | COM | 00751Y106 |
| — | HILL ROM HLDGS INC | 9,133 | $893K | 0.0% | $97.78 | $86.64 | — | COM | 431475102 |
| IDXX | IDEXX LABS INC | 1,784 | $891K | 0.0% | $499.44 * | $277.79 | +61.1% | COM | 45168D104 |
| CNP | CENTERPOINT ENERGY INC | 40,935 | $884K | 0.0% | $21.60 * | $20.41 | -4.8% | COM | 15189T107 |
| ACIW | ACI WORLDWIDE INC | 23,026 | $884K | 0.0% | $38.39 * | $31.89 | +5.1% | COM | 004498101 |
| MPT | MEDICAL PPTYS TRUST INC | 40,525 | $882K | 0.0% | $21.76 | $18.84 | — | COM | 58463J304 |
| VDC | VANGUARD WORLD FDS | 5,050 | $878K | 0.0% | $173.86 | $146.71 | — | CONSUM STP ETF | 92204A207 |
| RVLV | REVOLVE GROUP INC | 28,023 | $873K | 0.0% | $31.15 * | $17.23 | +29.3% | CL A | 76156B107 |
| LECO | LINCOLN ELEC HLDGS INC | 7,480 | $868K | 0.0% | $116.04 * | $86.44 | +26.7% | COM | 533900106 |
| MZTI | LANCASTER COLONY CORP | 4,712 | $865K | 0.0% | $183.57 * | $140.66 | +23.9% | COM | 513847103 |
| PCAR | PACCAR INC | 9,907 | $854K | 0.0% | $86.20 * | $40.11 | +20.5% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,329 | $854K | 0.0% | $91.54 * | $67.56 | +27.7% | COM | 007903107 |
| HLI | HOULIHAN LOKEY INC | 12,690 | $853K | 0.0% | $67.22 * | $50.89 | +15.7% | CL A | 441593100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,085 | $834K | 0.0% | $137.06 * | $98.03 | +20.3% | COM | 57164Y107 |
| JLL | JONES LANG LASALLE INC | 5,630 | $834K | 0.0% | $148.13 * | $134.02 | -4.2% | COM | 48020Q107 |
| MKL | MARKEL CORP | 807 | $833K | 0.0% | $1032.22 * | $1051.02 | -5.2% | COM | 570535104 |
| WU | WESTERN UN CO | 38,040 | $833K | 0.0% | $21.90 | $22.58 | — | COM | 959802109 |
| — | CERNER CORP | 10,584 | $829K | 0.0% | $78.33 | $65.12 | — | COM | 156782104 |
| RGEN | REPLIGEN CORP | 4,324 | $828K | 0.0% | $191.49 * | $74.79 | +143.3% | COM | 759916109 |
| SYF | SYNCHRONY FINANCIAL | 23,600 | $817K | 0.0% | $34.62 * | $26.99 | -0.9% | COM | 87165B103 |
| WING | WINGSTOP INC | 6,139 | $813K | 0.0% | $132.43 | $124.79 | +4.6% | COM | 974155103 |
| DAR | DARLING INGREDIENTS INC | 14,022 | $808K | 0.0% | $57.62 * | $29.29 | +63.1% | COM | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,013 | $806K | 0.0% | $50.33 * | $34.69 | +23.5% | COM | 039483102 |
| RJF | RAYMOND JAMES FINL INC | 8,420 | $805K | 0.0% | $95.61 * | $46.64 | +13.9% | COM | 754730109 |
| — | HOLLY ENERGY PARTNERS L P | 56,616 | $803K | 0.0% | $14.18 | $29.58 | — | COM UT LTD PTN | 435763107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,209 | $798K | 0.0% | $46.37 | $39.70 | — | WATER RES ETF | 46137V142 |
| — | PDC ENERGY INC | 38,823 | $797K | 0.0% | $20.53 | $71.84 | — | COM | 69327R101 |
| — | RENEWABLE ENERGY GROUP INC | 11,255 | $797K | 0.0% | $70.81 | $54.07 | — | COM NEW | 75972A301 |
| DECK | DECKERS OUTDOOR CORP | 2,776 | $795K | 0.0% | $286.38 * | $27.30 | +62.4% | COM | 243537107 |
| — | SWITCH INC | 48,555 | $794K | 0.0% | $16.35 | $17.15 | — | CL A | 87105L104 |
| AIN | ALBANY INTL CORP | 10,811 | $793K | 0.0% | $73.35 * | $56.87 | +4.1% | CL A | 012348108 |
| BAND | BANDWIDTH INC | 5,152 | $791K | 0.0% | $153.53 * | $89.88 | +83.4% | COM CL A | 05988J103 |
| HOG | HARLEY DAVIDSON INC | 21,569 | $791K | 0.0% | $36.67 * | $22.38 | +53.3% | COM | 412822108 |
| CWEN | CLEARWAY ENERGY INC | 24,775 | $791K | 0.0% | $31.93 * | $13.05 | +76.3% | CL C | 18539C204 |
| DGRO | ISHARES TR | 17,609 | $789K | 0.0% | $44.81 | $38.06 | — | CORE DIV GRWTH | 46434V621 |
| LNC | LINCOLN NATL CORP IND | 15,664 | $786K | 0.0% | $50.18 * | $46.54 | -29.3% | COM | 534187109 |
| EXP | EAGLE MATLS INC | 7,755 | $785K | 0.0% | $101.23 * | $65.55 | +38.0% | COM | 26969P108 |
| MRTN | MARTEN TRANS LTD | 45,547 | $784K | 0.0% | $17.21 * | $14.66 | +3.4% | COM | 573075108 |
| GGG | GRACO INC | 10,723 | $775K | 0.0% | $72.27 * | $30.79 | +103.7% | COM | 384109104 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,433 | $775K | 0.0% | $67.79 * | $34.56 | +79.5% | COM | 114340102 |
| — | TEXAS PAC LD TR | 1,060 | $770K | 0.0% | $726.42 | $660.04 | — | SUB CTF PROP I T | 882610108 |
| OMCL | OMNICELL COM | 6,421 | $770K | 0.0% | $119.92 * | $66.86 | +46.7% | COM | 68213N109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,018 | $768K | 0.0% | $76.66 * | $6.02 | +962.0% | COM | 04280A100 |
| OZK | BANK OZK | 24,466 | $764K | 0.0% | $31.23 * | $22.56 | -0.2% | COM | 06417N103 |
| SLP | SIMULATIONS PLUS INC | 10,565 | $759K | 0.0% | $71.84 * | $64.66 | +0.5% | COM | 829214105 |
| — | SHELL MIDSTREAM PARTNERS L P | 74,808 | $754K | 0.0% | $10.08 | $23.41 | — | UNIT LTD INT | 822634101 |
| GSHD | GOOSEHEAD INS INC | 6,027 | $751K | 0.0% | $124.61 * | $99.08 | +15.4% | COM CL A | 38267D109 |
| SMTC | SEMTECH CORP | 10,366 | $747K | 0.0% | $72.06 * | $49.53 | +29.0% | COM | 816850101 |
| SDY | SPDR SER TR | 7,006 | $742K | 0.0% | $105.91 | $95.60 | — | S&P DIVID ETF | 78464A763 |
| PRU | PRUDENTIAL FINL INC | 9,478 | $738K | 0.0% | $77.86 * | $62.75 | -10.3% | COM | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,510 | $731K | 0.0% | $132.67 * | $115.96 | +5.4% | ORD | M22465104 |
| CMC | COMMERCIAL METALS CO | 35,600 | $731K | 0.0% | $20.53 * | $18.71 | +2.8% | COM | 201723103 |
| PSA | PUBLIC STORAGE | 3,163 | $730K | 0.0% | $230.79 * | $182.17 | +0.8% | COM | 74460D109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,450 | $724K | 0.0% | $41.49 | $41.28 | — | SPONSORED ADR | 358029106 |
| MOH | MOLINA HEALTHCARE INC | 3,400 | $723K | 0.0% | $212.65 * | $87.09 | +137.0% | COM | 60855R100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,151 | $721K | 0.0% | $100.83 | $66.31 | — | SHS | 337344105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,858 | $719K | 0.0% | $91.50 * | $54.61 | +5.3% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 5,610 | $718K | 0.0% | $127.99 | $103.63 | — | S&P 500 VAL ETF | 464287408 |
| FTS | FORTIS INC | 17,515 | $714K | 0.0% | $40.77 * | $27.77 | +21.3% | COM | 349553107 |
| PLUG | PLUG POWER INC | 20,942 | $710K | 0.0% | $33.90 * | $10.91 | +107.5% | COM NEW | 72919P202 |
| TDS | TELEPHONE & DATA SYS INC | 38,191 | $709K | 0.0% | $18.56 | $31.44 | -41.5% | COM NEW | 879433829 |
| JBHT | HUNT J B TRANS SVCS INC | 5,147 | $702K | 0.0% | $136.39 * | $67.70 | +86.8% | COM | 445658107 |
| XYL | XYLEM INC | 6,845 | $696K | 0.0% | $101.68 * | $61.52 | +44.0% | COM | 98419M100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,009 | $696K | 0.0% | $46.37 * | $27.00 | +47.1% | COM | 462260100 |
| — | SUNPOWER CORP | 27,094 | $694K | 0.0% | $25.61 | $25.59 | — | COM | 867652406 |
| — | TUPPERWARE BRANDS CORP | 21,390 | $692K | 0.0% | $32.35 | $55.18 | — | COM | 899896104 |
| — | BROOKLINE BANCORP INC DEL | 57,456 | $691K | 0.0% | $12.03 | $12.95 | — | COM | 11373M107 |
| — | PHILLIPS 66 PARTNERS LP | 26,132 | $690K | 0.0% | $26.40 | $52.63 | — | COM UNIT REP INT | 718549207 |
| AXON | AXON ENTERPRISE INC | 5,605 | $686K | 0.0% | $122.39 * | $45.22 | +153.7% | COM | 05464C101 |
| IEX | IDEX CORP | 3,420 | $681K | 0.0% | $199.12 * | $115.81 | +54.3% | COM | 45167R104 |
| WERN | WERNER ENTERPRISES INC | 17,371 | $681K | 0.0% | $39.20 * | $38.25 | +6.4% | COM | 950755108 |
| SPT | SPROUT SOCIAL INC | 14,970 | $679K | 0.0% | $45.36 * | $34.51 | +38.0% | COM CL A | 85209W109 |
| AEM | AGNICO EAGLE MINES LTD | 9,599 | $676K | 0.0% | $70.42 * | $36.10 | +81.7% | COM | 008474108 |
| IVZ | INVESCO LTD | 38,138 | $664K | 0.0% | $17.41 * | $21.17 | -41.2% | SHS | G491BT108 |
| MRCY | MERCURY SYS INC | 7,549 | $664K | 0.0% | $87.96 * | $36.42 | +108.6% | COM | 589378108 |
| WAB | WABTEC | 9,058 | $662K | 0.0% | $73.08 * | $61.20 | +8.5% | COM | 929740108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,163 | $661K | 0.0% | $305.59 | $165.43 | — | UT SER 1 | 78467X109 |
| — | JACOBS ENGR GROUP INC | 6,072 | $661K | 0.0% | $108.86 | $84.65 | — | COM | 469814107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,300 | $661K | 0.0% | $153.72 | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| — | ALLEGHANY CORP DEL | 1,096 | $660K | 0.0% | $602.19 | $460.80 | — | COM | 017175100 |
| TDOC | TELADOC HEALTH INC | 3,294 | $657K | 0.0% | $199.45 | $100.62 | +102.1% | COM | 87918A105 |
| DSGX | DESCARTES SYS GROUP INC | 11,190 | $654K | 0.0% | $58.45 * | $42.84 | +32.2% | COM | 249906108 |
| IDV | ISHARES TR | 22,150 | $652K | 0.0% | $29.44 | $29.44 | — | INTL SEL DIV ETF | 464288448 |
| LSTR | LANDSTAR SYS INC | 4,846 | $652K | 0.0% | $134.54 | $76.64 | — | COM | 515098101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,320 | $652K | 0.0% | $150.93 | $138.55 | — | FTSE RAFI 1500 | 46137V597 |
| AAON | AAON INC | 9,766 | $650K | 0.0% | $66.56 * | $29.47 | +39.6% | COM PAR $0.004 | 000360206 |
| COLB | COLUMBIA BKG SYS INC | 18,095 | $649K | 0.0% | $35.87 * | $25.77 | -6.6% | COM | 197236102 |
| — | ALLETE INC | 10,473 | $648K | 0.0% | $61.87 | $55.42 | — | COM NEW | 018522300 |
| EEFT | EURONET WORLDWIDE INC | 4,441 | $642K | 0.0% | $144.56 * | $117.37 | -0.8% | COM | 298736109 |
| DORM | DORMAN PRODS INC | 7,377 | $640K | 0.0% | $86.76 * | $63.03 | +47.1% | COM | 258278100 |
| MFC | MANULIFE FINL CORP | 35,887 | $639K | 0.0% | $17.81 * | $15.73 | +1.5% | COM | 56501R106 |
| VRNS | VARONIS SYS INC | 3,905 | $638K | 0.0% | $163.38 * | $37.88 | +14.6% | COM | 922280102 |
| SCHB | SCHWAB STRATEGIC TR | 6,997 | $636K | 0.0% | $90.90 | $71.22 | — | US BRD MKT ETF | 808524102 |
| FDS | FACTSET RESH SYS INC | 1,904 | $632K | 0.0% | $331.93 * | $178.62 | +76.2% | COM | 303075105 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,870 | $628K | 0.0% | $37.23 * | $34.55 | +15.6% | COM | 05550J101 |
| — | LHC GROUP INC | 2,937 | $626K | 0.0% | $213.14 | $121.23 | — | COM | 50187A107 |
| — | ENVESTNET INC | 7,579 | $623K | 0.0% | $82.20 | $65.84 | — | COM | 29404K106 |
| WY | WEYERHAEUSER CO MTN BE | 18,581 | $622K | 0.0% | $33.48 * | $23.68 | +3.4% | COM NEW | 962166104 |
| VXF | VANGUARD INDEX FDS | 3,771 | $621K | 0.0% | $164.68 | $112.67 | — | EXTEND MKT ETF | 922908652 |
| FIS | FIDELITY NATL INFORMATION SV | 4,380 | $618K | 0.0% | $141.10 * | $102.49 | +24.4% | COM | 31620M106 |
| FSV | FIRSTSERVICE CORP NEW | 4,520 | $618K | 0.0% | $136.73 * | $93.43 | +39.8% | COM | 33767E202 |
| CGBD | TCG BDC INC | 60,251 | $617K | 0.0% | $10.24 * | $6.55 | -18.1% | COM | 872280102 |
| TPICQ | TPI COMPOSITES INC | 11,643 | $614K | 0.0% | $52.74 * | $28.00 | +42.8% | COM | 87266J104 |
| CWST | CASELLA WASTE SYS INC | 9,910 | $613K | 0.0% | $61.86 * | $48.34 | +22.9% | CL A | 147448104 |
| — | PIONEER NAT RES CO | 5,358 | $609K | 0.0% | $113.66 | $109.10 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ONT | 10,735 | $604K | 0.0% | $56.26 * | $53.30 | -4.9% | COM NEW | 891160509 |
| NOVT | NOVANTA INC | 5,085 | $601K | 0.0% | $118.19 | $88.92 | +31.2% | COM | 67000B104 |
| PNR | PENTAIR PLC | 11,336 | $600K | 0.0% | $52.93 * | $46.48 | +3.2% | SHS | G7S00T104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,684 | $598K | 0.0% | $89.47 * | $39.52 | +132.2% | COM | 29089Q105 |
| MTCH | MATCH GROUP INC NEW | 3,945 | $595K | 0.0% | $150.82 * | $103.47 | +24.9% | COM | 57667L107 |
| RBC | RBC BEARINGS INC | 3,255 | $582K | 0.0% | $178.80 * | $138.17 | +10.5% | COM | 75524B104 |
| EEMV | ISHARES INC | 9,514 | $581K | 0.0% | $61.07 | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| MSM | MSC INDL DIRECT INC | 6,877 | $580K | 0.0% | $84.34 * | $68.59 | +12.5% | CL A | 553530106 |
| CF | CF INDS HLDGS INC | 14,961 | $579K | 0.0% | $38.70 * | $35.39 | -16.7% | COM | 125269100 |
| ARKK | ARK ETF TR | 4,641 | $577K | 0.0% | $124.33 | $90.01 | — | INNOVATION ETF | 00214Q104 |
| LPLA | LPL FINL HLDGS INC | 5,528 | $575K | 0.0% | $104.02 * | $80.42 | +11.7% | COM | 50212V100 |
| BALL | BALL CORP | 6,094 | $567K | 0.0% | $93.04 * | $56.98 | +52.3% | COM | 058498106 |
| ACM | AECOM | 11,331 | $563K | 0.0% | $49.69 * | $34.16 | +34.6% | COM | 00766T100 |
| TXT | TEXTRON INC | 11,633 | $562K | 0.0% | $48.31 * | $52.36 | -20.2% | COM | 883203101 |
| RSG | REPUBLIC SVCS INC | 5,837 | $561K | 0.0% | $96.11 * | $44.44 | +99.7% | COM | 760759100 |
| OCFC | OCEANFIRST FINL CORP | 29,820 | $555K | 0.0% | $18.61 * | $14.91 | -12.5% | COM | 675234108 |
| — | AMERICA MOVIL SAB DE CV | 38,147 | $554K | 0.0% | $14.52 | $14.48 | — | SPON ADR L SHS | 02364W105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,766 | $553K | 0.0% | $146.84 * | $97.41 | +31.8% | COM | 33616C100 |
| DAVA | ENDAVA PLC | 7,216 | $553K | 0.0% | $76.64 | $76.64 | — | ADS | 29260V105 |
| NVAX | NOVAVAX INC | 4,955 | $552K | 0.0% | $111.40 * | $76.06 | +39.7% | COM NEW | 670002401 |
| — | 89BIO INC | 22,667 | $552K | 0.0% | $24.35 | $24.35 | — | COM | 282559103 |
| AD | UNITED STATES CELLULAR CORP | 17,938 | $550K | 0.0% | $30.66 * | $17.61 | -0.0% | COM | 911684108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $549K | 0.0% | $140.48 | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,779 | $539K | 0.0% | $79.51 | $65.37 | — | FTSE PACIFIC ETF | 922042866 |
| WTM | WHITE MTNS INS GROUP LTD | 533 | $533K | 0.0% | $1000.00 * | $837.09 | +12.4% | COM | G9618E107 |
| INVH | INVITATION HOMES INC | 17,940 | $532K | 0.0% | $29.65 * | $24.63 | +0.0% | COM | 46187W107 |
| GL | GLOBE LIFE INC | 5,574 | $528K | 0.0% | $94.73 * | $74.97 | +13.9% | COM | 37959E102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,224 | $527K | 0.0% | $43.11 | $46.12 | — | PARTNERSHIP UNIT | G16258108 |
| CBSH | COMMERCE BANCSHARES INC | 8,002 | $524K | 0.0% | $65.48 * | $28.07 | +65.8% | COM | 200525103 |
| — | LUMEN TECHNOLOGIES INC | 53,570 | $521K | 0.0% | $9.73 | $10.79 | — | COM | 156700106 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $518K | 0.0% | $86.69 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| TGTX | TG THERAPEUTICS INC | 9,960 | $518K | 0.0% | $52.01 * | $33.79 | 0.0% | COM | 88322Q108 |
| — | DISH NETWORK CORPORATION | 15,990 | $517K | 0.0% | $32.33 | $31.50 | — | CL A | 25470M109 |
| CASY | CASEYS GEN STORES INC | 2,890 | $516K | 0.0% | $178.55 | $92.78 | +89.3% | COM | 147528103 |
| EOG | EOG RES INC | 10,347 | $515K | 0.0% | $49.77 * | $66.22 | -48.5% | COM | 26875P101 |
| ROAD | CONSTRUCTION PARTNERS INC | 17,700 | $515K | 0.0% | $29.10 * | $17.36 | +37.7% | COM CL A | 21044C107 |
| QTRX | QUANTERIX CORP | 11,051 | $513K | 0.0% | $46.42 * | $28.68 | +52.2% | COM | 74766Q101 |
| CE | CELANESE CORP DEL | 3,952 | $513K | 0.0% | $129.81 * | $86.08 | +32.2% | COM | 150870103 |
| — | TCR2 THERAPEUTICS INC | 16,550 | $511K | 0.0% | $30.88 | $30.88 | — | COM | 87808K106 |
| — | PROS HOLDINGS INC | 10,060 | $510K | 0.0% | $50.70 | $40.32 | — | COM | 74346Y103 |
| HUN | HUNTSMAN CORP | 20,124 | $505K | 0.0% | $25.09 | $20.81 | +19.3% | COM | 447011107 |
| NGG | NATIONAL GRID PLC | 8,595 | $505K | 0.0% | $58.76 | $57.35 | — | SPONSORED ADR NE | 636274409 |
| SPYG | SPDR SER TR | 9,120 | $504K | 0.0% | $55.26 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,429 | $503K | 0.0% | $113.57 * | $85.48 | +18.5% | COM | 477839104 |
| FITB | FIFTH THIRD BANCORP | 18,168 | $500K | 0.0% | $27.52 * | $14.41 | +44.1% | COM | 316773100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,042 | $491K | 0.0% | $121.47 | $106.97 | — | FTSE SMCAP ETF | 922042718 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,545 | $490K | 0.0% | $138.22 * | $86.52 | +37.1% | COM | 90400D108 |
| VRSK | VERISK ANALYTICS INC | 2,346 | $487K | 0.0% | $207.59 * | $131.28 | +43.3% | COM | 92345Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,868 | $481K | 0.0% | $54.24 * | $16.22 | +123.8% | COM | 45826J105 |
| BRO | BROWN & BROWN INC | 10,175 | $481K | 0.0% | $47.27 * | $39.12 | +13.7% | COM | 115236101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,380 | $473K | 0.0% | $15.07 | $9.81 | — | UNIT | 85207H104 |
| SNDR | SCHNEIDER NATIONAL INC | 22,678 | $469K | 0.0% | $20.68 * | $25.74 | -13.2% | CL B | 80689H102 |
| GEN | NORTONLIFELOCK INC | 22,443 | $466K | 0.0% | $20.76 * | $17.39 | +4.2% | COM | 668771108 |
| — | MODEL N INC | 13,080 | $466K | 0.0% | $35.63 | $35.21 | — | COM | 607525102 |
| MHK | MOHAWK INDS INC | 3,306 | $465K | 0.0% | $140.65 * | $129.18 | -6.7% | COM | 608190104 |
| RIO | RIO TINTO PLC | 6,212 | $465K | 0.0% | $74.86 | $52.31 | — | SPONSORED ADR | 767204100 |
| AXSM | AXSOME THERAPEUTICS INC | 5,675 | $462K | 0.0% | $81.41 * | $51.87 | +44.2% | COM | 05464T104 |
| HOLX | HOLOGIC INC | 6,351 | $461K | 0.0% | $72.59 * | $43.84 | +61.0% | COM | 436440101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,579 | $460K | 0.0% | $69.92 | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,054 | $459K | 0.0% | $56.99 | $44.55 | — | COM | 24344T101 |
| SON | SONOCO PRODS CO | 7,731 | $457K | 0.0% | $59.11 * | $44.07 | +6.0% | COM | 835495102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,541 | $452K | 0.0% | $177.88 * | $130.22 | +2.7% | COM | 015271109 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,895 | $451K | 0.0% | $37.92 | $24.03 | — | SHS | G0751N103 |
| PLUS | EPLUS INC | 5,134 | $451K | 0.0% | $87.85 * | $40.43 | -1.0% | COM | 294268107 |
| DXC | DXC TECHNOLOGY CO | 17,563 | $451K | 0.0% | $25.68 * | $60.35 | -64.6% | COM | 23355L106 |
| — | ABIOMED INC | 1,371 | $444K | 0.0% | $323.85 | $62.63 | — | COM | 003654100 |
| CPK | CHESAPEAKE UTILS CORP | 4,049 | $438K | 0.0% | $108.17 * | $75.63 | +20.0% | COM | 165303108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $435K | 0.0% | $67.53 | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| SCCO | SOUTHERN COPPER CORP | 6,693 | $435K | 0.0% | $64.99 * | $19.48 | +117.8% | COM | 84265V105 |
| BOH | BANK HAWAII CORP | 5,680 | $434K | 0.0% | $76.41 * | $35.19 | +56.3% | COM | 062540109 |
| NTR | NUTRIEN LTD | 9,044 | $434K | 0.0% | $47.99 * | $39.30 | -4.1% | COM | 67077M108 |
| XHB | SPDR SER TR | 7,533 | $433K | 0.0% | $57.48 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| PKG | PACKAGING CORP AMER | 3,142 | $432K | 0.0% | $137.49 * | $104.93 | +2.7% | COM | 695156109 |
| OSK | OSHKOSH CORP | 5,018 | $431K | 0.0% | $85.89 * | $65.41 | +11.6% | COM | 688239201 |
| — | BOTTOMLINE TECH DEL INC | 8,191 | $431K | 0.0% | $52.62 | $48.93 | — | COM | 101388106 |
| VOX | VANGUARD WORLD FDS | 3,573 | $429K | 0.0% | $120.07 | $92.66 | — | COMM SRVC ETF | 92204A884 |
| CW | CURTISS WRIGHT CORP | 3,658 | $425K | 0.0% | $116.18 * | $122.90 | -15.9% | COM | 231561101 |
| CHH | CHOICE HOTELS INTL INC | 3,988 | $425K | 0.0% | $106.57 * | $39.62 | +135.3% | COM | 169905106 |
| — | BANK PRINCETON NEW JERSEY | 18,075 | $423K | 0.0% | $23.40 | $25.24 | — | COM | 064520109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,498 | $422K | 0.0% | $93.82 * | $71.47 | +18.0% | COM NEW | 12541W209 |
| LEG | LEGGETT & PLATT INC | 9,520 | $421K | 0.0% | $44.22 * | $44.77 | -4.2% | COM | 524660107 |
| — | VIACOMCBS INC | 11,265 | $419K | 0.0% | $37.19 | $41.75 | — | CL B | 92556H206 |
| PLOW | DOUGLAS DYNAMICS INC | 9,805 | $419K | 0.0% | $42.73 * | $37.00 | +3.8% | COM | 25960R105 |
| KNSL | KINSALE CAP GROUP INC | 2,090 | $418K | 0.0% | $200.00 * | $56.62 | +283.7% | COM | 49714P108 |
| UI | UBIQUITI INC | 1,500 | $417K | 0.0% | $278.00 * | $176.28 | +30.5% | COM | 90353W103 |
| RWR | SPDR SER TR | 4,800 | $416K | 0.0% | $86.67 | $81.59 | — | DJ REIT ETF | 78464A607 |
| UNM | UNUM GROUP | 18,126 | $415K | 0.0% | $22.90 * | $18.48 | +11.9% | COM | 91529Y106 |
| BF/A | BROWN FORMAN CORP | 5,653 | $414K | 0.0% | $73.24 * | $27.36 | +137.5% | CL A | 115637100 |
| DLR | DIGITAL RLTY TR INC | 2,960 | $412K | 0.0% | $139.19 * | $106.21 | +12.5% | COM | 253868103 |
| ACWV | ISHARES INC | 4,265 | $412K | 0.0% | $96.60 | $88.56 | — | MSCI GBL MIN VOL | 464286525 |
| FIX | COMFORT SYS USA INC | 7,736 | $407K | 0.0% | $52.61 * | $43.39 | +16.6% | COM | 199908104 |
| CMA | COMERICA INC | 7,310 | $407K | 0.0% | $55.68 * | $50.27 | -23.7% | COM | 200340107 |
| — | IHS MARKIT LTD | 4,512 | $405K | 0.0% | $89.76 | $69.92 | — | SHS | G47567105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,059 | $403K | 0.0% | $99.29 * | $77.89 | -26.8% | COM NEW | 53220K504 |
| GNRC | GENERAC HLDGS INC | 1,773 | $403K | 0.0% | $227.30 * | $147.22 | +46.2% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,049 | $403K | 0.0% | $384.18 * | $196.06 | +71.6% | CL A | 989207105 |
| HEI | HEICO CORP NEW | 3,033 | $401K | 0.0% | $132.21 * | $92.32 | +32.1% | COM | 422806109 |
| — | VERITEX HLDGS INC | 15,611 | $400K | 0.0% | $25.62 | $24.03 | — | COM | 923451108 |
| — | TIFFANY & CO NEW | 3,042 | $399K | 0.0% | $131.16 | $117.24 | — | COM | 886547108 |
| SYNA | SYNAPTICS INC | 4,135 | $398K | 0.0% | $96.25 * | $78.88 | +3.2% | COM | 87157D109 |
| STLD | STEEL DYNAMICS INC | 10,773 | $396K | 0.0% | $36.76 * | $23.50 | +35.5% | COM | 858119100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $395K | 0.0% | $17.80 | $15.68 | — | SH BEN INT | 67062F100 |
| IYF | ISHARES TR | 5,932 | $395K | 0.0% | $66.59 | $87.27 | — | U.S. FINLS ETF | 464287788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,634 | $391K | 0.0% | $23.51 * | $16.80 | +6.5% | CL A | 69608A108 |
| MWA | MUELLER WTR PRODS INC | 31,403 | $388K | 0.0% | $12.36 * | $9.76 | +8.5% | COM SER A | 624758108 |
| MANH | MANHATTAN ASSOCS INC | 3,690 | $388K | 0.0% | $105.15 * | $73.90 | +33.2% | COM | 562750109 |
| XLB | SELECT SECTOR SPDR TR | 5,363 | $387K | 0.0% | $72.16 | $48.20 | — | SBI MATERIALS | 81369Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,360 | $385K | 0.0% | $283.09 * | $192.32 | +34.0% | COM | 573284106 |
| — | TWITTER INC | 7,111 | $384K | 0.0% | $54.00 | $29.79 | — | COM | 90184L102 |
| IBP | INSTALLED BLDG PRODS INC | 3,737 | $380K | 0.0% | $101.69 * | $77.75 | +21.0% | COM | 45780R101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,456 | $375K | 0.0% | $152.69 * | $71.70 | +64.9% | NAMEN AKT | H17182108 |
| LW | LAMB WESTON HLDGS INC | 4,772 | $375K | 0.0% | $78.58 * | $58.98 | +13.5% | COM | 513272104 |
| BCE | BCE INC | 8,682 | $371K | 0.0% | $42.73 * | $26.96 | +11.5% | COM NEW | 05534B760 |
| PFF | ISHARES TR | 9,680 | $371K | 0.0% | $38.33 | $35.30 | — | PFD AND INCM SEC | 464288687 |
| IPAR | INTER PARFUMS INC | 6,128 | $370K | 0.0% | $60.38 * | $51.06 | -1.5% | COM | 458334109 |
| LOPE | GRAND CANYON ED INC | 3,977 | $370K | 0.0% | $93.03 * | $90.13 | -5.3% | COM | 38526M106 |
| IOO | ISHARES TR | 5,850 | $368K | 0.0% | $62.91 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| — | PRA HEALTH SCIENCES INC | 2,942 | $368K | 0.0% | $125.08 | $124.04 | — | COM | 69354M108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,655 | $367K | 0.0% | $64.90 * | $44.83 | +20.0% | COM NEW | 457985208 |
| AER | AERCAP HOLDINGS NV | 8,050 | $366K | 0.0% | $45.47 * | $48.58 | -29.3% | SHS | N00985106 |
| OC | OWENS CORNING NEW | 4,774 | $361K | 0.0% | $75.62 * | $67.07 | +8.6% | COM | 690742101 |
| WABC | WESTAMERICA BANCORPORATION | 6,524 | $360K | 0.0% | $55.18 * | $37.09 | +24.3% | COM | 957090103 |
| HAS | HASBRO INC | 3,876 | $360K | 0.0% | $92.88 * | $66.49 | +9.2% | COM | 418056107 |
| GAP | GAP INC | 17,853 | $360K | 0.0% | $20.16 * | $12.38 | +39.8% | COM | 364760108 |
| FIVN | FIVE9 INC | 2,042 | $356K | 0.0% | $174.34 * | $61.98 | +145.4% | COM | 338307101 |
| — | MERIDIAN BIOSCIENCE INC | 18,938 | $353K | 0.0% | $18.64 | $18.86 | — | COM | 589584101 |
| TECH | BIO-TECHNE CORP | 1,110 | $352K | 0.0% | $317.12 * | $51.40 | +37.9% | COM | 09073M104 |
| EQNR | EQUINOR ASA | 21,463 | $352K | 0.0% | $16.40 | $21.88 | — | SPONSORED ADR | 29446M102 |
| BWXT | BWX TECHNOLOGIES INC | 5,782 | $348K | 0.0% | $60.19 * | $21.70 | +149.3% | COM | 05605H100 |
| TM | TOYOTA MOTOR CORP | 2,245 | $347K | 0.0% | $154.57 | $120.59 | — | SP ADR REP2COM | 892331307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 882 | $345K | 0.0% | $391.16 * | $306.73 | +17.0% | COM | 879360105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,022 | $343K | 0.0% | $169.63 * | $39.26 | +277.4% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 4,573 | $343K | 0.0% | $75.01 * | $41.68 | +41.2% | COM | 595112103 |
| EDIT | EDITAS MEDICINE INC | 4,860 | $339K | 0.0% | $69.75 * | $29.58 | +38.9% | COM | 28106W103 |
| — | BARRICK GOLD CORP | 14,810 | $335K | 0.0% | $22.62 | $26.18 | — | COM | 067901108 |
| QTWO | Q2 HLDGS INC | 2,625 | $332K | 0.0% | $126.48 * | $88.67 | +21.5% | COM | 74736L109 |
| KKR | KKR & CO INC | 8,142 | $329K | 0.0% | $40.41 * | $23.31 | +54.9% | COM | 48251W104 |
| HEFA | ISHARES TR | 10,817 | $328K | 0.0% | $30.32 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| NTCT | NETSCOUT SYS INC | 11,987 | $328K | 0.0% | $27.36 * | $23.88 | +0.0% | COM | 64115T104 |
| LMAT | LEMAITRE VASCULAR INC | 8,120 | $328K | 0.0% | $40.39 * | $25.67 | +32.7% | COM | 525558201 |
| SPG | SIMON PPTY GROUP INC NEW | 3,849 | $327K | 0.0% | $84.96 * | $48.31 | +19.3% | COM | 828806109 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,155 | $327K | 0.0% | $53.13 * | $39.93 | +17.8% | COM | 42328H109 |
| FCX | FREEPORT-MCMORAN INC | 12,574 | $326K | 0.0% | $25.93 * | $14.08 | +38.1% | CL B | 35671D857 |
| WIX | WIX COM LTD | 1,293 | $322K | 0.0% | $249.03 * | $124.53 | +111.5% | SHS | M98068105 |
| FANG | DIAMONDBACK ENERGY INC | 6,640 | $321K | 0.0% | $48.34 * | $30.25 | -1.4% | COM | 25278X109 |
| ROG | ROGERS CORP | 2,062 | $320K | 0.0% | $155.19 * | $132.41 | +0.0% | COM | 775133101 |
| NSIT | INSIGHT ENTERPRISES INC | 4,194 | $319K | 0.0% | $76.06 * | $50.45 | +33.5% | COM | 45765U103 |
| DB | DEUTSCHE BANK A G | 29,263 | $318K | 0.0% | $10.87 * | $6.86 | +34.6% | NAMEN AKT | D18190898 |
| UNF | UNIFIRST CORP MASS | 1,503 | $318K | 0.0% | $211.58 * | $152.57 | +20.5% | COM | 904708104 |
| RHI | ROBERT HALF INTL INC | 5,106 | $318K | 0.0% | $62.28 * | $55.39 | +7.7% | COM | 770323103 |
| GINN | GOLDMAN SACHS ETF TR | 5,740 | $317K | 0.0% | $55.23 | $55.23 | — | INNOVAT EQ ETF | 38149W820 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,370 | $317K | 0.0% | $43.01 * | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | MAXIM INTEGRATED PRODS INC | 3,590 | $316K | 0.0% | $88.02 | $57.23 | — | COM | 57772K101 |
| EIX | EDISON INTL | 5,007 | $312K | 0.0% | $62.31 * | $47.23 | +1.2% | COM | 281020107 |
| — | HANESBRANDS INC | 21,528 | $312K | 0.0% | $14.49 | $15.43 | — | COM | 410345102 |
| ATR | APTARGROUP INC | 2,273 | $311K | 0.0% | $136.82 * | $63.58 | +82.5% | COM | 038336103 |
| TREE | LENDINGTREE INC NEW | 1,139 | $311K | 0.0% | $273.05 | $286.10 | — | COM | 52603B107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,286 | $310K | 0.0% | $49.32 | $46.28 | — | LP INT UNIT | G16252101 |
| NYT | NEW YORK TIMES CO | 5,973 | $309K | 0.0% | $51.73 * | $39.48 | +6.9% | CL A | 650111107 |
| KDP | KEURIG DR PEPPER INC | 9,560 | $305K | 0.0% | $31.90 * | $19.73 | +31.9% | COM | 49271V100 |
| — | IAC INTERACTIVECORP NEW | 1,608 | $303K | 0.0% | $188.43 | $120.78 | — | COM | 44891N109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,450 | $302K | 0.0% | $87.54 * | $59.52 | -20.3% | COM | 025932104 |
| APPN | APPIAN CORP | 1,855 | $299K | 0.0% | $161.19 * | $48.79 | +129.5% | CL A | 03782L101 |
| — | CORELOGIC INC | 3,857 | $298K | 0.0% | $77.26 | $48.48 | — | COM | 21871D103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $295K | 0.0% | $159.72 | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| MOG/A | MOOG INC | 3,727 | $295K | 0.0% | $79.15 * | $55.89 | +24.8% | CL A | 615394202 |
| VRSN | VERISIGN INC | 1,363 | $294K | 0.0% | $215.70 * | $140.94 | +43.9% | COM | 92343E102 |
| — | CHEMOCENTRYX INC | 4,747 | $293K | 0.0% | $61.72 | $58.00 | — | COM | 16383L106 |
| — | DICERNA PHARMACEUTICALS INC | 13,290 | $291K | 0.0% | $21.90 | $21.67 | — | COM | 253031108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,969 | $291K | 0.0% | $41.76 * | $38.54 | 0.0% | CL A | 499049104 |
| MSEX | MIDDLESEX WTR CO | 4,016 | $290K | 0.0% | $72.21 * | $21.08 | +228.1% | COM | 596680108 |
| — | PINNACLE FINL PARTNERS INC | 4,511 | $290K | 0.0% | $64.29 | $50.96 | — | COM | 72346Q104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,734 | $287K | 0.0% | $32.86 * | $24.53 | -3.4% | COM | 04911A107 |
| — | LIBERTY MEDIA CORP DEL | 6,607 | $287K | 0.0% | $43.44 | $42.82 | — | COM C SIRIUSXM | 531229607 |
| EXPE | EXPEDIA GROUP INC | 2,171 | $286K | 0.0% | $131.74 * | $80.48 | +38.9% | COM NEW | 30212P303 |
| — | FORWARD AIR CORP | 3,689 | $283K | 0.0% | $76.71 | $52.58 | — | COM | 349853101 |
| — | BUNGE LIMITED | 4,326 | $283K | 0.0% | $65.42 | $55.85 | — | COM | G16962105 |
| BLKB | BLACKBAUD INC | 4,896 | $281K | 0.0% | $57.39 * | $49.16 | +13.1% | COM | 09227Q100 |
| — | SPARK NETWORKS SE | 52,889 | $281K | 0.0% | $5.31 | $5.52 | — | SPONSORED ADR | 846517100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,250 | $278K | 0.0% | $18.23 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| POCT | INNOVATOR ETFS TR | 10,020 | $278K | 0.0% | $27.74 | $26.35 | — | S&P 500 PWRETF | 45782C797 |
| JJSF | J & J SNACK FOODS CORP | 1,783 | $277K | 0.0% | $155.36 * | $102.87 | +27.8% | COM | 466032109 |
| PHR | PHREESIA INC | 5,115 | $277K | 0.0% | $54.15 * | $26.05 | +64.7% | COM | 71944F106 |
| — | FIBROGEN INC | 7,460 | $276K | 0.0% | $37.00 | $40.19 | — | COM | 31572Q808 |
| VOD | VODAFONE GROUP PLC NEW | 16,729 | $275K | 0.0% | $16.44 | $17.98 | — | SPONSORED ADR | 92857W308 |
| FFIN | FIRST FINL BANKSHARES | 7,610 | $274K | 0.0% | $36.01 * | $19.37 | +53.4% | COM | 32020R109 |
| OFLX | OMEGA FLEX INC | 1,880 | $274K | 0.0% | $145.74 * | $102.15 | +54.5% | COM | 682095104 |
| — | COOPER COS INC | 749 | $272K | 0.0% | $363.15 | $257.71 | — | COM NEW | 216648402 |
| — | DOUYU INTL HLDGS LTD | 24,535 | $271K | 0.0% | $11.05 | $11.05 | — | SPONSORED ADS | 25985W105 |
| AVB | AVALONBAY CMNTYS INC | 1,680 | $269K | 0.0% | $160.12 * | $128.55 | +3.5% | COM | 053484101 |
| VALE | VALE S A | 16,123 | $269K | 0.0% | $16.68 | $12.78 | — | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 750 | $268K | 0.0% | $357.33 * | $149.39 | +87.0% | CL A | 60937P106 |
| TFSL | TFS FINL CORP | 15,240 | $268K | 0.0% | $17.59 * | $5.88 | +89.4% | COM | 87240R107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,026 | $264K | 0.0% | $87.24 * | $68.05 | +18.6% | COM | 198516106 |
| — | VMWARE INC | 1,888 | $264K | 0.0% | $139.83 | $91.71 | — | CL A COM | 928563402 |
| BNS | BANK NOVA SCOTIA B C | 4,908 | $264K | 0.0% | $53.79 * | $33.74 | +7.1% | COM | 064149107 |
| — | KARUNA THERAPEUTICS INC | 2,590 | $263K | 0.0% | $101.54 | $81.28 | — | COM | 48576A100 |
| FNV | FRANCO NEV CORP | 2,110 | $263K | 0.0% | $124.64 * | $124.44 | +3.5% | COM | 351858105 |
| MED | MEDIFAST INC | 1,342 | $263K | 0.0% | $195.98 * | $94.62 | +63.6% | COM | 58470H101 |
| NBTB | NBT BANCORP INC | 8,109 | $259K | 0.0% | $31.94 * | $22.06 | +35.7% | COM | 628778102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,739 | $258K | 0.0% | $94.19 * | $79.08 | +11.2% | COM | 808625107 |
| HSBC | HSBC HLDGS PLC | 9,928 | $256K | 0.0% | $25.79 | $39.16 | — | SPON ADR NEW | 404280406 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,356 | $252K | 0.0% | $14.52 * | $7.02 | +44.2% | COM | 185899101 |
| IR | INGERSOLL RAND INC | 5,544 | $250K | 0.0% | $45.09 * | $28.11 | +46.5% | COM | 45687V106 |
| — | MOLECULAR TEMPLATES INC | 26,667 | $250K | 0.0% | $9.37 | $10.11 | — | COM | 608550109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $249K | 0.0% | $92.70 | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| — | IGM BIOSCIENCES INC | 2,830 | $249K | 0.0% | $87.99 | $73.37 | — | COM | 449585108 |
| DOCU | DOCUSIGN INC | 1,114 | $247K | 0.0% | $221.72 | $63.82 | +252.0% | COM | 256163106 |
| BEAM | BEAM THERAPEUTICS INC | 3,000 | $244K | 0.0% | $81.33 * | $24.81 | +98.2% | COM | 07373V105 |
| — | ANSYS INC | 663 | $241K | 0.0% | $363.50 | $178.05 | — | COM | 03662Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,446 | $240K | 0.0% | $69.65 | $97.31 | — | SPONSORED ADR | 03524A108 |
| IEV | ISHARES TR | 5,000 | $239K | 0.0% | $47.80 | $40.23 | — | EUROPE ETF | 464287861 |
| MGA | MAGNA INTL INC | 3,372 | $238K | 0.0% | $70.58 * | $42.42 | +17.9% | COM | 559222401 |
| HEDJ | WISDOMTREE TR | 3,578 | $237K | 0.0% | $66.24 | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| CENTA | CENTRAL GARDEN & PET CO | 6,507 | $235K | 0.0% | $36.11 * | $28.63 | +2.2% | CL A NON-VTG | 153527205 |
| TTD | THE TRADE DESK INC | 294 | $235K | 0.0% | $799.32 * | $10.18 | +642.0% | COM CL A | 88339J105 |
| — | WORKHORSE GROUP INC | 11,835 | $234K | 0.0% | $19.77 | $25.22 | — | COM NEW | 98138J206 |
| FSLY | FASTLY INC | 2,692 | $234K | 0.0% | $86.92 | $39.40 | +123.8% | CL A | 31188V100 |
| FCN | FTI CONSULTING INC | 2,092 | $233K | 0.0% | $111.38 * | $97.40 | +10.6% | COM | 302941109 |
| CRL | CHARLES RIV LABS INTL INC | 938 | $233K | 0.0% | $248.40 * | $126.36 | +88.5% | COM | 159864107 |
| INFY | INFOSYS LTD | 13,773 | $233K | 0.0% | $16.92 | $9.99 | — | SPONSORED ADR | 456788108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,110 | $232K | 0.0% | $209.01 * | $178.49 | +7.6% | SHS | G96629103 |
| PBA | PEMBINA PIPELINE CORP | 9,800 | $231K | 0.0% | $23.57 * | $24.09 | -25.8% | COM | 706327103 |
| CGEN | COMPUGEN LTD | 19,000 | $230K | 0.0% | $12.11 * | $4.82 | +186.3% | ORD | M25722105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,347 | $229K | 0.0% | $170.01 * | $137.53 | +14.4% | COM NEW | 620076307 |
| GUNR | FLEXSHARES TR | 7,025 | $228K | 0.0% | $32.46 | $32.41 | — | MORNSTAR UPSTR | 33939L407 |
| — | APOLLO GLOBAL MGMT INC | 4,615 | $226K | 0.0% | $48.97 | $45.35 | — | COM CL A | 03768E105 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $226K | 0.0% | $86.92 * | $74.16 | -8.9% | COM | 229899109 |
| WCN | WASTE CONNECTIONS INC | 2,198 | $225K | 0.0% | $102.37 * | $86.45 | +15.4% | COM | 94106B101 |
| VPU | VANGUARD WORLD FDS | 1,645 | $224K | 0.0% | $136.17 | $125.36 | — | UTILITIES ETF | 92204A876 |
| MGM | MGM RESORTS INTERNATIONAL | 7,141 | $224K | 0.0% | $31.37 * | $20.75 | +24.0% | COM | 552953101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,452 | $222K | 0.0% | $152.89 * | $66.10 | +101.3% | COM | 11133T103 |
| CWEN/A | CLEARWAY ENERGY INC | 7,500 | $221K | 0.0% | $29.47 * | $21.02 | 0.0% | CL A | 18539C105 |
| — | SOUTH ST CORP | 3,052 | $220K | 0.0% | $72.08 | $83.42 | — | COM | 840441109 |
| RLI | RLI CORP | 2,115 | $220K | 0.0% | $104.02 * | $21.28 | +85.7% | COM | 749607107 |
| — | NATIONAL OILWELL VARCO INC | 15,901 | $217K | 0.0% | $13.65 | $18.69 | — | COM | 637071101 |
| — | NATIONAL INSTRS CORP | 4,942 | $217K | 0.0% | $43.91 | $41.83 | — | COM | 636518102 |
| AXTA | AXALTA COATING SYS LTD | 7,606 | $216K | 0.0% | $28.40 * | $28.22 | -3.5% | COM | G0750C108 |
| VNT | VONTIER CORPORATION | 6,495 | $216K | 0.0% | $33.26 * | $31.19 | 0.0% | COM | 928881101 |
| WRB | BERKLEY W R CORP | 3,262 | $216K | 0.0% | $66.22 * | $14.52 | +76.0% | COM | 084423102 |
| HURN | HURON CONSULTING GROUP INC | 3,675 | $216K | 0.0% | $58.78 * | $55.61 | -17.8% | COM | 447462102 |
| XRAY | DENTSPLY SIRONA INC | 4,143 | $216K | 0.0% | $52.14 * | $46.46 | +6.1% | COM | 24906P109 |
| NOBL | PROSHARES TR | 2,675 | $212K | 0.0% | $79.25 | $61.99 | — | S&P 500 DV ARIST | 74348A467 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,982 | $212K | 0.0% | $53.24 * | $29.65 | +67.4% | COM | 004225108 |
| — | CANOPY GROWTH CORP | 8,543 | $210K | 0.0% | $24.58 | $31.12 | — | COM | 138035100 |
| WELL | WELLTOWER INC | 3,255 | $209K | 0.0% | $64.21 * | $53.20 | -0.6% | COM | 95040Q104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,071 | $209K | 0.0% | $25.90 * | $43.62 | -31.3% | COM | 29664W105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,846 | $209K | 0.0% | $35.75 | $36.82 | -2.1% | COM | 101137107 |
| BHP | BHP GROUP LTD | 3,209 | $208K | 0.0% | $64.82 | $37.76 | — | SPONSORED ADS | 088606108 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,374 | $207K | 0.0% | $38.52 | $36.07 | — | SPON ADR NEW11 | 17133Q502 |
| — | ZYMEWORKS INC | 4,395 | $207K | 0.0% | $47.10 | $39.41 | — | COM | 98985W102 |
| NKTX | NKARTA INC | 3,380 | $207K | 0.0% | $61.24 * | $41.53 | 0.0% | COM | 65487U108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,101 | $206K | 0.0% | $50.23 * | $15.81 | +82.5% | CL A | 04316A108 |
| CC | CHEMOURS CO | 8,277 | $204K | 0.0% | $24.65 * | $14.48 | +36.9% | COM | 163851108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $203K | 0.0% | $17.27 | $14.88 | — | COM | 006212104 |
| VLY | VALLEY NATL BANCORP | 20,906 | $203K | 0.0% | $9.71 * | $10.68 | -18.5% | COM | 919794107 |
| JD | JD.COM INC | 2,305 | $202K | 0.0% | $87.64 | $33.71 | — | SPON ADR CL A | 47215P106 |
| KEX | KIRBY CORP | 3,916 | $202K | 0.0% | $51.58 * | $71.84 | -36.6% | COM | 497266106 |
| SMH | VANECK VECTORS ETF TR | 923 | $201K | 0.0% | $217.77 | $140.54 | — | SEMICONDUCTOR ET | 92189F676 |
| MATX | MATSON INC | 3,518 | $200K | 0.0% | $56.85 * | $31.02 | +63.8% | COM | 57686G105 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,257 | $199K | 0.0% | $6.80 * | $15.93 | -49.6% | COM NEW | 83587F202 |
| INDY | ISHARES TR | 4,668 | $198K | 0.0% | $42.42 | $35.29 | — | INDIA 50 ETF | 464289529 |
| CENT | CENTRAL GARDEN & PET CO | 5,061 | $194K | 0.0% | $38.33 * | $25.03 | +25.1% | COM | 153527106 |
| MOO | VANECK VECTORS ETF TR | 2,452 | $190K | 0.0% | $77.49 | $56.51 | — | AGRIBUSINESS ETF | 92189F700 |
| MDYG | SPDR SER TR | 2,725 | $188K | 0.0% | $68.99 | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| MTUM | ISHARES TR | 1,149 | $185K | 0.0% | $161.01 | $114.16 | — | MSCI USA MMENTM | 46432F396 |
| VIAV | VIAVI SOLUTIONS INC | 12,190 | $181K | 0.0% | $14.85 * | $14.74 | -9.8% | COM | 925550105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $180K | 0.0% | $78.19 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| CWI | SPDR INDEX SHS FDS | 6,165 | $170K | 0.0% | $27.58 | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| SBH | SALLY BEAUTY HLDGS INC | 11,855 | $154K | 0.0% | $12.99 * | $16.03 | -33.4% | COM | 79546E104 |
| — | NIKOLA CORP | 10,000 | $152K | 0.0% | $15.20 | $15.20 | — | COM | 654110105 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,600 | $152K | 0.0% | $42.22 | $43.20 | — | FTSE RAFI DEV | 46138E743 |
| FXI | ISHARES TR | 3,249 | $149K | 0.0% | $45.86 | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| UBS | UBS GROUP AG | 10,490 | $148K | 0.0% | $14.11 * | $14.14 | -6.4% | SHS | H42097107 |
| SLYG | SPDR SER TR | 1,908 | $145K | 0.0% | $76.00 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| UMC | UNITED MICROELECTRONICS CORP | 17,077 | $143K | 0.0% | $8.37 | $2.21 | — | SPON ADR NEW | 910873405 |
| — | RIVERVIEW FINL CORP NEW | 15,552 | $142K | 0.0% | $9.13 | $9.63 | — | COM | 76940Q105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $142K | 0.0% | $37.56 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| ERIC | ERICSSON | 11,800 | $140K | 0.0% | $11.86 | $8.51 | — | ADR B SEK 10 | 294821608 |
| SIL | GLOBAL X FDS | 3,000 | $136K | 0.0% | $45.33 | $45.33 | — | GLOBAL X SILVER | 37954Y848 |
| BDN | BRANDYWINE RLTY TR | 11,443 | $135K | 0.0% | $11.80 | $11.13 | — | SH BEN INT NEW | 105368203 |
| — | TEEKAY LNG PARTNERS L P | 11,613 | $133K | 0.0% | $11.45 | $11.65 | — | PRTNRSP UNITS | Y8564M105 |
| IYR | ISHARES TR | 1,489 | $127K | 0.0% | $85.29 | $76.21 | — | U.S. REAL ES ETF | 464287739 |
| GT | GOODYEAR TIRE & RUBR CO | 11,562 | $126K | 0.0% | $10.90 * | $20.09 | -49.9% | COM | 382550101 |
| SCHG | SCHWAB STRATEGIC TR | 968 | $124K | 0.0% | $128.10 | $85.03 | — | US LCAP GR ETF | 808524300 |
| — | MARATHON OIL CORP | 18,553 | $123K | 0.0% | $6.63 | $7.44 | — | COM | 565849106 |
| EIS | ISHARES INC | 1,931 | $123K | 0.0% | $63.70 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| — | GASLOG LTD | 33,000 | $122K | 0.0% | $3.70 | $3.70 | — | SHS | G37585109 |
| CERS | CERUS CORP | 17,648 | $121K | 0.0% | $6.86 * | $5.27 | +24.5% | COM | 157085101 |
| ING | ING GROEP N.V. | 12,857 | $121K | 0.0% | $9.41 | $10.83 | — | SPONSORED ADR | 456837103 |
| NMR | NOMURA HLDGS INC | 22,084 | $117K | 0.0% | $5.30 | $4.82 | — | SPONSORED ADR | 65535H208 |
| KWEB | KRANESHARES TR | 1,506 | $115K | 0.0% | $76.36 | $71.12 | — | CSI CHI INTERNET | 500767306 |
| — | LIBERTY MEDIA CORP DEL | 2,592 | $111K | 0.0% | $42.82 | $41.73 | — | COM A SIRIUSXM | 531229409 |
| ITB | ISHARES TR | 2,000 | $111K | 0.0% | $55.50 | $30.00 | — | US HOME CONS ETF | 464288752 |
| LBRDA | LIBERTY BROADBAND CORP | 696 | $109K | 0.0% | $156.61 * | $76.86 | +83.9% | COM SER A | 530307107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,609 | $108K | 0.0% | $5.80 | $3.83 | — | SPONSORED ADS | 00215W100 |
| ICLN | ISHARES TR | 3,800 | $107K | 0.0% | $28.16 | $16.62 | — | GL CLEAN ENE ETF | 464288224 |
| — | BRISTOL-MYERS SQUIBB CO | 157,911 | $107K | 0.0% | $0.68 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| OBOR | KRANESHARES TR | 4,000 | $107K | 0.0% | $26.75 | $23.17 | — | MSCI ONE BELT | 500767868 |
| EPP | ISHARES INC | 2,245 | $106K | 0.0% | $47.22 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| IYJ | ISHARES TR | 1,100 | $105K | 0.0% | $95.45 | $110.45 | — | US INDUSTRIALS | 464287754 |
| SCHD | SCHWAB STRATEGIC TR | 1,607 | $102K | 0.0% | $63.47 | $51.89 | — | US DIVIDEND EQ | 808524797 |
| SMOG | VANECK VECTORS ETF TR | 600 | $99,000 | 0.0% | $165.00 | $54.29 | — | LOW CARBN ENERGY | 92189F502 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 350 | $91,000 | 0.0% | $260.00 | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| XLC | SELECT SECTOR SPDR TR | 1,340 | $90,000 | 0.0% | $67.16 | $55.95 | — | COMMUNICATION | 81369Y852 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $82,000 | 0.0% | $282.76 | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| — | ROYAL DUTCH SHELL PLC | 2,426 | $80,000 | 0.0% | $32.98 | $63.31 | — | SPON ADR B | 780259107 |
| — | LIBERTY MEDIA CORP DEL | 1,863 | $79,000 | 0.0% | $42.40 | $30.96 | — | COM SER C FRMLA | 531229854 |
| EWZ | ISHARES INC | 2,100 | $77,000 | 0.0% | $36.67 | $37.70 | — | MSCI BRAZIL ETF | 464286400 |
| SCHX | SCHWAB STRATEGIC TR | 850 | $77,000 | 0.0% | $90.59 | $67.86 | — | US LRG CAP ETF | 808524201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 290 | $73,000 | 0.0% | $251.72 | $176.67 | — | S&P500 EQL TEC | 46137V282 |
| — | SANDSTORM GOLD LTD | 10,000 | $71,000 | 0.0% | $7.10 | $7.10 | — | COM NEW | 80013R206 |
| NOK | NOKIA CORP | 18,183 | $71,000 | 0.0% | $3.90 | $4.99 | — | SPONSORED ADR | 654902204 |
| KBE | SPDR SER TR | 1,700 | $71,000 | 0.0% | $41.76 | $37.17 | — | S&P BK ETF | 78464A797 |
| WIT | WIPRO LTD | 12,329 | $69,000 | 0.0% | $5.60 | $4.31 | — | SPON ADR 1 SH | 97651M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,573 | $68,000 | 0.0% | $4.37 | $5.28 | — | SPONSORED ADS | 606822104 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $66,000 | 0.0% | $66.00 | $54.00 | — | PHARMACEUTICAL | 92189F692 |
| BUG | GLOBAL X FDS | 2,250 | $63,000 | 0.0% | $28.00 | $28.00 | — | CYBRSCURTY ETF | 37954Y384 |
| XT | ISHARES TR | 1,000 | $57,000 | 0.0% | $57.00 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $55,000 | 0.0% | $122.22 | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| PPA | INVESCO EXCHANGE TRADED FD T | 801 | $54,000 | 0.0% | $67.42 | $67.42 | — | AEROSPACE DEFN | 46137V100 |
| — | DURECT CORP | 26,000 | $53,000 | 0.0% | $2.04 | $1.72 | — | COM | 266605104 |
| FOX | FOX CORP | 1,878 | $53,000 | 0.0% | $28.22 * | $25.31 | +2.0% | CL B COM | 35137L204 |
| IGV | ISHARES TR | 145 | $51,000 | 0.0% | $351.72 | $239.22 | — | EXPANDED TECH | 464287515 |
| KRE | SPDR SER TR | 1,000 | $51,000 | 0.0% | $51.00 | $46.67 | — | S&P REGL BKG | 78464A698 |
| EXK | ENDEAVOUR SILVER CORP | 10,000 | $50,000 | 0.0% | $5.00 * | $3.70 | 0.0% | COM | 29258Y103 |
| EVX | VANECK VECTORS ETF TR | 410 | $49,000 | 0.0% | $119.51 | $82.93 | — | ENVIRONMENTAL SV | 92189F304 |
| — | AMC ENTMT HLDGS INC | 23,000 | $48,000 | 0.0% | $2.09 | $2.42 | — | CL A COM | 00165C104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,339 | $45,000 | 0.0% | $33.61 | $26.55 | — | DWA DEV MKTS | 46138E875 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 16,998 | $43,000 | 0.0% | $2.53 | $3.15 | — | SPONSORED ADR | 60687Y109 |
| SCHA | SCHWAB STRATEGIC TR | 494 | $43,000 | 0.0% | $87.04 | $80.27 | — | US SML CAP ETF | 808524607 |
| TELFY | TELEFONICA S A | 10,285 | $41,000 | 0.0% | $3.99 | $6.22 | — | SPONSORED ADR | 879382208 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $40,000 | 0.0% | $38.35 | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| VDE | VANGUARD WORLD FDS | 770 | $39,000 | 0.0% | $50.65 | $81.16 | — | ENERGY ETF | 92204A306 |
| — | ALEXCO RESOURCE CORP | 12,000 | $38,000 | 0.0% | $3.17 | $3.17 | — | COM | 01535P106 |
| ARKG | ARK ETF TR | 396 | $36,000 | 0.0% | $90.91 | $90.91 | — | GENOMIC REV ETF | 00214Q302 |
| ISRA | VANECK VECTORS ETF TR | 750 | $33,000 | 0.0% | $44.00 | $27.88 | — | ISRAEL ETF | 92189F635 |
| PIO | INVESCO EXCH TRADED FD TR II | 888 | $31,000 | 0.0% | $34.91 | $23.64 | — | GLOBAL WATER | 46138E651 |
| — | LIBERTY MEDIA CORP DEL | 724 | $31,000 | 0.0% | $42.82 | $37.29 | — | COM B SIRIUSXM | 531229508 |
| EEMS | ISHARES INC | 550 | $29,000 | 0.0% | $52.73 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $29,000 | 0.0% | $80.56 | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| ITOT | ISHARES TR | 336 | $28,000 | 0.0% | $83.33 | $83.33 | — | CORE S&P TTL STK | 464287150 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $27,000 | 0.0% | $23.56 | $24.60 | — | COM C BRAVES GRP | 531229888 |
| GWX | SPDR INDEX SHS FDS | 790 | $27,000 | 0.0% | $34.18 | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| XLRE | SELECT SECTOR SPDR TR | 739 | $26,000 | 0.0% | $35.18 | $31.43 | — | RL EST SEL SEC | 81369Y860 |
| — | NEWAGE INC | 10,000 | $26,000 | 0.0% | $2.60 | $1.70 | — | COM | 650194103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $23,000 | 0.0% | $74.68 | $34.39 | — | CLEANTECH ETF | 46137V407 |
| — | EXICURE INC | 13,256 | $23,000 | 0.0% | $1.74 | $2.41 | — | COM | 30205M101 |
| XSD | SPDR SER TR | 135 | $23,000 | 0.0% | $170.37 | $170.37 | — | S&P SEMICNDCTR | 78464A862 |
| — | MERCK & CO. INC | 65 | $23,000 | 0.0% | $353.85 | — | — | Put | 58933Y955 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $22,000 | 0.0% | $32.59 | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| — | LIBERTY MEDIA CORP DEL | 583 | $21,000 | 0.0% | $36.02 | $28.80 | — | COM SER A FRMLA | 531229870 |
| — | ATHERSYS INC NEW | 12,500 | $21,000 | 0.0% | $1.68 | $2.06 | — | COM | 04744L106 |
| EWG | ISHARES INC | 630 | $20,000 | 0.0% | $31.75 | $25.32 | — | MSCI GERMANY ETF | 464286806 |
| IWL | ISHARES TR | 226 | $20,000 | 0.0% | $88.50 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| — | DISCOVERY INC | 536 | $17,000 | 0.0% | $31.72 | $29.85 | — | COM SER B | 25470F203 |
| PDN | INVESCO EXCH TRADED FD TR II | 488 | $16,000 | 0.0% | $32.79 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| INDA | ISHARES TR | 390 | $15,000 | 0.0% | $38.46 | $33.08 | — | MSCI INDIA ETF | 46429B598 |
| — | WELLS FARGO CO NEW | 10 | $15,000 | 0.0% | $1500.00 | $1289.23 | — | PERP PFD CNV A | 949746804 |
| IHI | ISHARES TR | 50 | $15,000 | 0.0% | $300.00 | $300.00 | — | U.S. MED DVC ETF | 464288810 |
| — | GLAXOSMITHKLINE PLC | 30 | $15,000 | 0.0% | $500.00 | — | — | Put | 37733W955 |
| — | GOLD STD VENTURES CORP | 20,000 | $14,000 | 0.0% | $0.70 | $0.70 | — | COM | 380738104 |
| ITA | ISHARES TR | 154 | $14,000 | 0.0% | $90.91 | $131.81 | — | US AER DEF ETF | 464288760 |
| EZU | ISHARES INC | 296 | $13,000 | 0.0% | $43.92 | $39.66 | — | MSCI EURZONE ETF | 464286608 |
| IYH | ISHARES TR | 50 | $12,000 | 0.0% | $240.00 | $179.73 | — | US HLTHCARE ETF | 464287762 |
| XTN | SPDR SER TR | 171 | $12,000 | 0.0% | $70.18 | $70.18 | — | S&P TRANSN ETF | 78464A532 |
| SCHM | SCHWAB STRATEGIC TR | 180 | $12,000 | 0.0% | $66.67 | $53.80 | — | US MID-CAP ETF | 808524508 |
| PRNT | ARK ETF TR | 385 | $12,000 | 0.0% | $31.17 | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| VIS | VANGUARD WORLD FDS | 55 | $9,000 | 0.0% | $163.64 | $145.16 | — | INDUSTRIAL ETF | 92204A603 |
| — | PFIZER INC | 59 | $9,000 | 0.0% | $152.54 | — | — | Put | 717081953 |
| VLUE | ISHARES TR | 103 | $8,000 | 0.0% | $77.67 | $70.69 | — | MSCI USA VALUE | 46432F388 |
| GMF | SPDR INDEX SHS FDS | 63 | $8,000 | 0.0% | $126.98 | $126.98 | — | ASIA PACIF ETF | 78463X301 |
| — | LIBERTY MEDIA CORP DEL | 309 | $7,000 | 0.0% | $22.65 | $23.19 | — | COM A BRAVES GRP | 531229706 |
| PICK | ISHARES INC | 170 | $6,000 | 0.0% | $35.29 | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| KIE | SPDR SER TR | 156 | $5,000 | 0.0% | $32.05 | $25.64 | — | S&P INS ETF | 78464A789 |
| IUSV | ISHARES TR | 84 | $5,000 | 0.0% | $59.52 | $47.62 | — | CORE S&P US VLU | 464287663 |
| EWC | ISHARES INC | 153 | $4,000 | 0.0% | $26.14 | $25.03 | — | MSCI CDA ETF | 464286509 |
| ICF | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 | $94.91 | — | COHEN STEER REIT | 464287564 |
| EWL | ISHARES INC | 70 | $3,000 | 0.0% | $42.86 | $28.57 | — | MSCI SWITZERLAND | 464286749 |
| IEO | ISHARES TR | 98 | $3,000 | 0.0% | $30.61 | $55.53 | — | US OIL GS EX ETF | 464288851 |
| — | BAXTER INTL INC | 25 | $3,000 | 0.0% | $120.00 | — | — | Put | 071813959 |
| NWS | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 * | $11.95 | +29.0% | CL B | 65249B208 |
| XITK | SPDR SER TR | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | FACTST INV ETF | 78464A110 |
| — | GILEAD SCIENCES INC | 20 | $2,000 | 0.0% | $100.00 | — | — | Put | 375558953 |
| VAW | VANGUARD WORLD FDS | 9 | $1,000 | 0.0% | $111.11 | $100.00 | — | MATERIALS ETF | 92204A801 |
| EWD | ISHARES INC | 27 | $1,000 | 0.0% | $37.04 | — | — | MSCI SWEDEN ETF | 464286756 |
| GREK | GLOBAL X FDS | 48 | $1,000 | 0.0% | $20.83 | — | — | MSCI GREECE ETF | 37954Y319 |
| IQLT | ISHARES TR | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | MSCI INTL QUALTY | 46434V456 |
| — | JOHNSON & JOHNSON | 542 | $1,000 | 0.0% | $1.85 | — | — | Put | 478160954 |
| — | KEYCORP | 80 | $0 | 0.0% | $0.00 | — | — | Put | 493267958 |
| — | LYONDELLBASELL INDUSTRIES N | 20 | $0 | 0.0% | $0.00 | — | — | Put | N53745950 |
| — | DOW INC | 50 | $0 | 0.0% | $0.00 | — | — | Put | 260557953 |
| — | 3M CO | 7 | $0 | 0.0% | $0.00 | — | — | Put | 88579Y951 |
| — | CANADIAN NAT RES LTD | 50 | $0 | 0.0% | $0.00 | — | — | Put | 136385951 |
| — | EMERSON ELEC CO | 30 | $0 | 0.0% | $0.00 | — | — | Put | 291011954 |
| — | WILLIAMS COS INC | 80 | $0 | 0.0% | $0.00 | — | — | Put | 969457950 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | KRAFT HEINZ CO | 30 | $0 | 0.0% | $0.00 | — | — | Put | 500754956 |
| — | PROCTER AND GAMBLE CO | 12 | $0 | 0.0% | $0.00 | — | — | Put | 742718959 |
| — | PPL CORP | 40 | $0 | 0.0% | $0.00 | — | — | Put | 69351T956 |