Location: Philadelphia, PA
CIK: 0000314949 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $18.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,263,217 | $643M | 3.5% | $122.15 * | $82.26 | +52.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,303,871 | $543M | 2.9% | $235.77 * | $40.60 | +448.9% | COM | 594918104 |
| IJR | ISHARES TR | 4,394,146 | $477M | 2.6% | $108.53 | $79.33 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 946,720 | $375M | 2.0% | $396.33 | $279.80 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,256,486 | $371M | 2.0% | $164.35 * | $94.65 | +48.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 878,240 | $320M | 1.7% | $364.30 | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 890,884 | $272M | 1.5% | $305.25 * | $72.04 | +239.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 114,713 | $237M | 1.3% | $2062.50 * | $59.11 | +65.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 768,814 | $226M | 1.2% | $294.53 * | $125.93 | +112.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 1,034,689 | $222M | 1.2% | $214.08 | $150.65 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,007,445 | $211M | 1.1% | $70.17 * | $38.27 | +58.4% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 1,288,324 | $196M | 1.1% | $152.23 * | $49.30 | +158.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,473,311 | $180M | 1.0% | $51.71 * | $25.01 | +62.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 734,174 | $178M | 1.0% | $242.84 * | $40.49 | +522.2% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 1,259,684 | $171M | 0.9% | $135.43 * | $63.39 | +82.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 616,731 | $170M | 0.9% | $276.25 * | $115.95 | +108.1% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,228,936 | $164M | 0.9% | $133.60 * | $42.19 | +150.6% | COM | 038222105 |
| PEP | PEPSICO INC | 1,135,405 | $161M | 0.9% | $141.45 * | $75.46 | +56.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 1,312,585 | $157M | 0.8% | $119.84 * | $37.98 | +186.0% | COM | 002824100 |
| INTC | INTEL CORP | 2,329,853 | $149M | 0.8% | $64.00 * | $24.86 | +117.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 71,688 | $148M | 0.8% | $2068.62 * | $39.71 | +148.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 402,446 | $143M | 0.8% | $356.05 * | $100.80 | +236.9% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 2,478,220 | $134M | 0.7% | $54.11 * | $34.95 | +32.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 510,429 | $127M | 0.7% | $248.81 * | $106.48 | +92.2% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,182,724 | $124M | 0.7% | $104.79 * | $72.89 | +9.2% | COM | 166764100 |
| LOW | LOWES COS INC | 650,682 | $124M | 0.7% | $190.18 * | $101.28 | +55.0% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 1,302,069 | $120M | 0.6% | $91.86 | $81.91 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 38,414 | $119M | 0.6% | $3094.03 * | $91.66 | +72.9% | COM | 023135106 |
| FTNT | FORTINET INC | 644,249 | $119M | 0.6% | $184.42 * | $16.25 | +101.4% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW | 1,785,481 | $118M | 0.6% | $65.97 * | $27.13 | +14.4% | CL A | 032095101 |
| EBAY | EBAY INC. | 1,858,389 | $114M | 0.6% | $61.24 * | $34.94 | +52.3% | COM | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,468,215 | $113M | 0.6% | $77.27 * | $55.70 | +17.1% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 1,386,541 | $109M | 0.6% | $78.83 * | $52.90 | +32.3% | COM | 194162103 |
| BBY | BEST BUY INC | 940,518 | $108M | 0.6% | $114.81 * | $48.30 | +87.5% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 562,650 | $106M | 0.6% | $188.47 * | $126.17 | +24.2% | COM | 053015103 |
| IWM | ISHARES TR | 479,845 | $106M | 0.6% | $220.94 | $158.45 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 594,173 | $104M | 0.6% | $175.41 * | $68.50 | +102.2% | COM | 693475105 |
| LLY | LILLY ELI & CO | 536,002 | $100M | 0.5% | $186.82 | $62.62 | +197.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,577,649 | $99.6M | 0.5% | $63.13 * | $40.64 | +25.6% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 279,272 | $98.44M | 0.5% | $352.47 * | $270.09 | +22.1% | COM | 22160K105 |
| PFE | PFIZER INC | 2,701,303 | $97.87M | 0.5% | $36.23 * | $24.66 | +13.7% | COM | 717081103 |
| EA | ELECTRONIC ARTS INC | 713,201 | $96.54M | 0.5% | $135.37 | $92.74 | +45.5% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 388,623 | $96.29M | 0.5% | $247.77 * | $172.31 | +47.4% | COM | 871607107 |
| MCK | MCKESSON CORP | 487,723 | $95.12M | 0.5% | $195.04 * | $128.39 | +38.1% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 436,731 | $94.8M | 0.5% | $217.07 * | $93.11 | +89.7% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 310,678 | $93.79M | 0.5% | $301.88 | $221.52 | — | COM | 040413106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,906,779 | $93.64M | 0.5% | $49.11 | $40.01 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 469,086 | $90.38M | 0.5% | $192.68 * | $81.21 | +54.0% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 1,135,359 | $87.52M | 0.5% | $77.09 * | $51.09 | +23.4% | COM | 58933Y105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,246,712 | $87.11M | 0.5% | $69.87 * | $58.53 | +15.4% | COM | 78467J100 |
| PH | PARKER-HANNIFIN CORP | 273,294 | $86.2M | 0.5% | $315.42 * | $136.41 | +98.4% | COM | 701094104 |
| CB | CHUBB LIMITED | 539,383 | $85.21M | 0.5% | $157.97 * | $99.30 | +51.3% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 1,502,572 | $83.89M | 0.5% | $55.83 * | $55.20 | -21.5% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 605,757 | $82.98M | 0.4% | $136.99 * | $64.67 | +107.5% | COM | 127387108 |
| USB | US BANCORP DEL | 1,482,487 | $82M | 0.4% | $55.31 * | $26.85 | +50.2% | COM NEW | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 35,018 | $81.58M | 0.4% | $2329.80 * | $2008.84 | +8.8% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 317,747 | $81.03M | 0.4% | $255.02 | $127.46 | — | COM NEW | 50540R409 |
| MCD | MCDONALDS CORP | 357,437 | $80.11M | 0.4% | $224.13 * | $79.98 | +139.1% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 539,562 | $79.36M | 0.4% | $147.08 | $112.59 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 429,846 | $79.31M | 0.4% | $184.52 * | $97.71 | +84.4% | COM | 254687106 |
| PAYX | PAYCHEX INC | 797,088 | $78.13M | 0.4% | $98.02 * | $59.51 | +35.1% | COM | 704326107 |
| LEN | LENNAR CORP | 760,292 | $76.96M | 0.4% | $101.23 * | $47.28 | +65.8% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 994,931 | $75.23M | 0.4% | $75.61 * | $52.50 | +31.1% | COM | 65339F101 |
| TGT | TARGET CORP | 370,741 | $73.43M | 0.4% | $198.07 * | $47.84 | +241.2% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 772,549 | $71.85M | 0.4% | $93.00 | $61.23 | — | COM | 00507V109 |
| ACWX | ISHARES TR | 1,285,440 | $70.93M | 0.4% | $55.18 | $45.31 | — | MSCI ACWI EX US | 464288240 |
| UNH | UNITEDHEALTH GROUP INC | 187,325 | $69.7M | 0.4% | $372.06 * | $127.09 | +151.5% | COM | 91324P102 |
| — | BLACKROCK INC | 91,943 | $69.32M | 0.4% | $753.95 | $334.19 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 309,627 | $68.59M | 0.4% | $221.51 * | $75.34 | +145.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 268,292 | $68.54M | 0.4% | $255.46 * | $140.37 | +73.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 482,179 | $68.3M | 0.4% | $141.66 | $118.33 | — | S&P500 EQL WGT | 46137V357 |
| AMT | AMERICAN TOWER CORP NEW | 284,376 | $67.98M | 0.4% | $239.05 * | $179.62 | +7.0% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 399,653 | $67.94M | 0.4% | $169.99 * | $57.44 | +129.8% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 867,117 | $67.74M | 0.4% | $78.12 * | $60.45 | +18.5% | CL A | 192446102 |
| EFA | ISHARES TR | 873,717 | $66.29M | 0.4% | $75.87 | $67.13 | — | MSCI EAFE ETF | 464287465 |
| BNL | BROADSTONE NET LEASE INC | 3,616,519 | $66.18M | 0.4% | $18.30 | $18.30 | — | COM | 11135E203 |
| DBX | DROPBOX INC | 2,399,853 | $63.98M | 0.3% | $26.66 * | $21.02 | +14.5% | CL A | 26210C104 |
| AME | AMETEK INC | 499,180 | $63.76M | 0.3% | $127.73 * | $69.74 | +67.6% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 690,442 | $62.89M | 0.3% | $91.09 * | $32.70 | +37.0% | COM | 61174X109 |
| CDW | CDW CORP | 377,771 | $62.61M | 0.3% | $165.75 * | $47.22 | +198.1% | COM | 12514G108 |
| IJT | ISHARES TR | 480,590 | $61.63M | 0.3% | $128.23 | $151.50 | — | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 448,605 | $60.93M | 0.3% | $135.83 * | $21.08 | +105.4% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 522,996 | $58.41M | 0.3% | $111.68 * | $70.47 | +51.1% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 328,552 | $58.05M | 0.3% | $176.70 * | $121.81 | +55.6% | COM | 874054109 |
| IVV | ISHARES TR | 143,733 | $57.18M | 0.3% | $397.81 | $292.82 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 256,012 | $56.43M | 0.3% | $220.41 * | $103.20 | +82.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 398,921 | $56.42M | 0.3% | $141.44 * | $72.17 | +72.3% | COM | 025816109 |
| BIIB | BIOGEN INC | 197,252 | $55.18M | 0.3% | $279.74 * | $270.52 | -0.3% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 271,615 | $55.03M | 0.3% | $202.62 * | $100.87 | +82.9% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,302 | $54.9M | 0.3% | $456.36 * | $360.25 | +30.8% | COM | 883556102 |
| NTRS | NORTHERN TR CORP | 507,473 | $53.34M | 0.3% | $105.11 * | $75.26 | +12.2% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 299,051 | $52.95M | 0.3% | $177.08 * | $19.56 | +50.6% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 697,951 | $52.51M | 0.3% | $75.23 * | $57.44 | +8.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 480,685 | $52.02M | 0.3% | $108.22 * | $55.30 | +60.8% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 797,675 | $51.99M | 0.3% | $65.18 * | $37.17 | +53.1% | COM | 808513105 |
| V | VISA INC | 242,033 | $51.24M | 0.3% | $211.72 * | $120.75 | +68.3% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 447,089 | $51.17M | 0.3% | $114.46 * | $72.35 | +48.5% | COM | 256746108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,971 | $50.37M | 0.3% | $475.36 | $352.72 | +32.5% | COM | 00724F101 |
| CAH | CARDINAL HEALTH INC | 819,519 | $49.78M | 0.3% | $60.75 * | $47.23 | +3.6% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 750,291 | $49.63M | 0.3% | $66.15 * | $41.57 | +49.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 835,602 | $48.59M | 0.3% | $58.15 * | $38.21 | +10.6% | COM | 92343V104 |
| AVY | AVERY DENNISON CORP | 258,646 | $47.5M | 0.3% | $183.64 * | $108.37 | +45.1% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 64,165 | $47.35M | 0.3% | $737.99 * | $91.97 | +148.0% | COM | 824348106 |
| DVA | DAVITA INC | 438,676 | $47.27M | 0.3% | $107.77 * | $75.25 | +47.7% | COM | 23918K108 |
| TXN | TEXAS INSTRS INC | 249,576 | $47.17M | 0.3% | $188.98 * | $54.04 | +180.1% | COM | 882508104 |
| — | LAM RESEARCH CORP | 79,182 | $47.13M | 0.3% | $595.22 | $178.59 | — | COM | 512807108 |
| PPG | PPG INDS INC | 309,539 | $46.51M | 0.3% | $150.26 * | $102.59 | +26.8% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 196,565 | $45.69M | 0.2% | $232.44 * | $115.13 | +74.4% | COM | 03076C106 |
| KR | KROGER CO | 1,267,727 | $45.62M | 0.2% | $35.99 * | $21.40 | +43.9% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 420,852 | $45.32M | 0.2% | $107.69 * | $67.16 | +35.4% | COM | 302130109 |
| NFLX | NETFLIX INC | 86,394 | $45.07M | 0.2% | $521.63 * | $42.68 | +24.3% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 879,638 | $45M | 0.2% | $51.16 * | $29.65 | +2.6% | COM | 02209S103 |
| DOW | DOW INC | 697,567 | $44.6M | 0.2% | $63.94 * | $39.72 | +15.3% | COM | 260557103 |
| BAX | BAXTER INTL INC | 523,297 | $44.13M | 0.2% | $84.34 * | $44.59 | +60.2% | COM | 071813109 |
| USMV | ISHARES TR | 636,646 | $44.05M | 0.2% | $69.19 | $57.62 | — | MSCI USA MIN VOL | 46429B697 |
| REGN | REGENERON PHARMACEUTICALS | 91,341 | $43.22M | 0.2% | $473.12 * | $355.07 | +36.4% | COM | 75886F107 |
| CHD | CHURCH & DWIGHT INC | 484,901 | $42.35M | 0.2% | $87.35 * | $70.82 | +11.2% | COM | 171340102 |
| KO | COCA COLA CO | 794,187 | $41.86M | 0.2% | $52.71 * | $33.05 | +31.3% | COM | 191216100 |
| ULTA | ULTA BEAUTY INC | 133,166 | $41.17M | 0.2% | $309.16 | $292.69 | +6.2% | COM | 90384S303 |
| KLAC | KLA CORP | 124,498 | $41.13M | 0.2% | $330.39 * | $86.03 | +232.3% | COM NEW | 482480100 |
| HPQ | HP INC | 1,292,128 | $41.02M | 0.2% | $31.75 * | $13.70 | +70.3% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 341,521 | $40.34M | 0.2% | $118.12 * | $80.17 | +26.9% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 217,704 | $39.94M | 0.2% | $183.47 * | $97.47 | +56.9% | COM | 83088M102 |
| D | DOMINION ENERGY INC | 524,587 | $39.85M | 0.2% | $75.96 * | $47.29 | +23.7% | COM | 25746U109 |
| WAT | WATERS CORP | 139,853 | $39.74M | 0.2% | $284.16 * | $139.88 | +95.2% | COM | 941848103 |
| GM | GENERAL MTRS CO | 689,280 | $39.6M | 0.2% | $57.46 * | $24.75 | +107.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 297,877 | $39.49M | 0.2% | $132.59 * | $47.61 | +172.5% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 190,366 | $39.35M | 0.2% | $206.69 | $152.91 | — | TOTAL STK MKT | 922908769 |
| BWA | BORGWARNER INC | 826,004 | $38.29M | 0.2% | $46.36 * | $31.31 | +15.9% | COM | 099724106 |
| FHN | FIRST HORIZON CORPORATION | 2,264,469 | $38.29M | 0.2% | $16.91 * | $9.79 | +36.1% | COM | 320517105 |
| A | AGILENT TECHNOLOGIES INC | 294,052 | $37.38M | 0.2% | $127.14 * | $116.69 | +2.5% | COM | 00846U101 |
| RPM | RPM INTL INC | 405,295 | $37.22M | 0.2% | $91.84 * | $38.48 | +124.6% | COM | 749685103 |
| CI | CIGNA CORP NEW | 147,967 | $35.77M | 0.2% | $241.73 * | $173.37 | +17.8% | COM | 125523100 |
| CIEN | CIENA CORP | 650,782 | $35.61M | 0.2% | $54.72 | $44.79 | +20.1% | COM NEW | 171779309 |
| AES | AES CORP | 1,323,576 | $35.48M | 0.2% | $26.81 * | $9.54 | +133.1% | COM | 00130H105 |
| VUG | VANGUARD INDEX FDS | 136,119 | $34.99M | 0.2% | $257.03 | $170.61 | — | GROWTH ETF | 922908736 |
| FFIV | F5 NETWORKS INC | 165,106 | $34.44M | 0.2% | $208.61 * | $127.11 | +55.0% | COM | 315616102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 254,545 | $33.92M | 0.2% | $133.25 * | $109.95 | -10.8% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 119,400 | $33.59M | 0.2% | $281.32 * | $107.37 | +123.7% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 430,501 | $33.27M | 0.2% | $77.28 * | $27.24 | +6.7% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 604,955 | $32.71M | 0.2% | $54.07 * | $25.94 | +52.0% | COM | 460146103 |
| EW | EDWARDS LIFESCIENCES CORP | 387,476 | $32.41M | 0.2% | $83.64 | $62.54 | +35.2% | COM | 28176E108 |
| DOX | AMDOCS LTD | 461,313 | $32.36M | 0.2% | $70.15 * | $48.80 | +39.6% | SHS | G02602103 |
| NKE | NIKE INC | 243,212 | $32.32M | 0.2% | $132.88 * | $76.98 | +68.3% | CL B | 654106103 |
| CMI | CUMMINS INC | 124,412 | $32.23M | 0.2% | $259.10 * | $136.75 | +62.3% | COM | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 1,555,490 | $32.14M | 0.2% | $20.66 * | $11.77 | +36.3% | COM | 7591EP100 |
| CSX | CSX CORP | 332,016 | $32.01M | 0.2% | $96.41 * | $19.74 | +44.8% | COM | 126408103 |
| NVDA | NVIDIA CORPORATION | 59,805 | $31.93M | 0.2% | $533.92 * | $11.01 | +21.7% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 394,933 | $31.8M | 0.2% | $80.53 * | $67.81 | +12.6% | CL A | 099502106 |
| GIS | GENERAL MLS INC | 514,061 | $31.52M | 0.2% | $61.32 * | $34.35 | +42.5% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 140,648 | $31.13M | 0.2% | $221.34 | $175.03 | — | MID CAP ETF | 922908629 |
| PWR | QUANTA SVCS INC | 353,248 | $31.08M | 0.2% | $87.98 * | $58.31 | +35.3% | COM | 74762E102 |
| PGR | PROGRESSIVE CORP | 324,532 | $31.03M | 0.2% | $95.61 * | $75.34 | +7.5% | COM | 743315103 |
| PLD | PROLOGIS INC. | 291,723 | $30.92M | 0.2% | $106.00 * | $69.39 | +27.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 341,748 | $30.83M | 0.2% | $90.22 * | $43.29 | +79.7% | COM | 291011104 |
| T | AT&T INC | 997,563 | $30.19M | 0.2% | $30.27 * | $16.28 | -0.8% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 705,348 | $29.78M | 0.2% | $42.22 * | $17.13 | +112.7% | COM | 14448C104 |
| BKR | BAKER HUGHES COMPANY | 1,377,087 | $29.76M | 0.2% | $21.61 * | $14.55 | +38.5% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 271,347 | $29.65M | 0.2% | $109.26 * | $58.24 | +61.4% | COM | 855244109 |
| ROL | ROLLINS INC | 860,755 | $29.63M | 0.2% | $34.42 * | $33.68 | 0.0% | COM | 775711104 |
| BA | BOEING CO | 114,010 | $29.04M | 0.2% | $254.71 * | $127.65 | +74.1% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 118,320 | $28.82M | 0.2% | $243.57 * | $195.83 | +16.3% | COM | 863667101 |
| STT | STATE STR CORP | 340,804 | $28.63M | 0.2% | $84.00 * | $52.19 | +26.6% | COM | 857477103 |
| SNA | SNAP ON INC | 122,845 | $28.34M | 0.2% | $230.73 * | $131.86 | +31.7% | COM | 833034101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 635,945 | $28.07M | 0.2% | $44.15 * | $19.28 | +75.8% | COM | 174610105 |
| VTV | VANGUARD INDEX FDS | 211,475 | $27.8M | 0.1% | $131.46 | $108.96 | — | VALUE ETF | 922908744 |
| EVR | EVERCORE INC | 210,926 | $27.79M | 0.1% | $131.73 * | $64.84 | +71.6% | CLASS A | 29977A105 |
| AFL | AFLAC INC | 542,124 | $27.74M | 0.1% | $51.18 * | $36.91 | +16.2% | COM | 001055102 |
| ZTS | ZOETIS INC | 174,029 | $27.4M | 0.1% | $157.47 * | $126.20 | +20.2% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 570,737 | $26.99M | 0.1% | $47.29 * | $31.65 | +21.0% | COM | 064058100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 136,992 | $26.92M | 0.1% | $196.49 * | $67.18 | +150.9% | COM | 043436104 |
| WTFC | WINTRUST FINL CORP | 348,985 | $26.45M | 0.1% | $75.80 * | $55.89 | +27.8% | COM | 97650W108 |
| BYD | BOYD GAMING CORP | 439,479 | $25.91M | 0.1% | $58.96 * | $21.76 | +139.7% | COM | 103304101 |
| FNB | F N B CORP | 2,037,249 | $25.87M | 0.1% | $12.70 * | $9.49 | +2.0% | COM | 302520101 |
| DIOD | DIODES INC | 322,823 | $25.77M | 0.1% | $79.84 | $33.03 | +139.4% | COM | 254543101 |
| MPWR | MONOLITHIC PWR SYS INC | 72,798 | $25.71M | 0.1% | $353.20 | $284.81 | +23.3% | COM | 609839105 |
| CAG | CONAGRA BRANDS INC | 681,986 | $25.64M | 0.1% | $37.60 * | $28.13 | +0.9% | COM | 205887102 |
| VYX | NCR CORP NEW | 666,372 | $25.29M | 0.1% | $37.95 * | $11.89 | +85.0% | COM | 62886E108 |
| OMC | OMNICOM GROUP INC | 335,464 | $24.87M | 0.1% | $74.15 * | $51.73 | +12.4% | COM | 681919106 |
| GLD | SPDR GOLD TR | 154,668 | $24.74M | 0.1% | $159.96 | $145.63 | — | GOLD SHS | 78463V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 832,333 | $24.51M | 0.1% | $29.45 * | $30.58 | +0.6% | COM | 28414H103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,067,295 | $24.34M | 0.1% | $22.81 | $22.28 | — | NO AMER ENERGY | 33738D101 |
| MTZ | MASTEC INC | 256,854 | $24.07M | 0.1% | $93.70 * | $37.68 | +127.1% | COM | 576323109 |
| SYF | SYNCHRONY FINANCIAL | 587,153 | $23.87M | 0.1% | $40.66 * | $34.22 | +0.9% | COM | 87165B103 |
| CTVA | CORTEVA INC | 505,864 | $23.58M | 0.1% | $46.62 * | $25.57 | +63.9% | COM | 22052L104 |
| SF | STIFEL FINL CORP | 367,875 | $23.56M | 0.1% | $64.05 * | $36.47 | +47.1% | COM | 860630102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 61 | $23.53M | 0.1% | $385688.52 * | $251982.10 | +45.5% | CL A | 084670108 |
| — | UMPQUA HLDGS CORP | 1,340,576 | $23.53M | 0.1% | $17.55 | $17.66 | — | COM | 904214103 |
| CAT | CATERPILLAR INC | 101,252 | $23.48M | 0.1% | $231.86 * | $83.92 | +125.3% | COM | 149123101 |
| — | MASONITE INTL CORP | 200,987 | $23.16M | 0.1% | $115.23 | $70.09 | — | COM | 575385109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 241,613 | $23.15M | 0.1% | $95.81 * | $42.04 | +66.9% | COM | 34964C106 |
| — | DISCOVER FINL SVCS | 242,432 | $23.03M | 0.1% | $94.98 | $66.47 | — | COM | 254709108 |
| — | R1 RCM INC | 917,724 | $22.65M | 0.1% | $24.68 | $10.51 | — | COM | 749397105 |
| IT | GARTNER INC | 123,477 | $22.54M | 0.1% | $182.54 * | $79.48 | +118.8% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 563,325 | $22.01M | 0.1% | $39.07 * | $35.51 | -11.0% | COM | 949746101 |
| MET | METLIFE INC | 361,498 | $21.97M | 0.1% | $60.79 * | $36.70 | +29.7% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 179,829 | $21.9M | 0.1% | $121.79 * | $80.32 | +33.2% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 102,464 | $21.71M | 0.1% | $211.86 * | $176.81 | +24.4% | COM | 79466L302 |
| — | HILLENBRAND INC | 446,621 | $21.31M | 0.1% | $47.71 | $39.97 | — | COM | 431571108 |
| — | CORE MARK HOLDING CO INC | 547,325 | $21.18M | 0.1% | $38.69 | $29.63 | — | COM | 218681104 |
| — | FOOT LOCKER INC | 376,157 | $21.16M | 0.1% | $56.25 | $56.25 | — | COM | 344849104 |
| EME | EMCOR GROUP INC | 188,615 | $21.15M | 0.1% | $112.15 * | $56.29 | +75.1% | COM | 29084Q100 |
| ASGN | ASGN INC | 221,629 | $21.15M | 0.1% | $95.43 * | $76.44 | +20.8% | COM | 00191U102 |
| — | BEACON ROOFING SUPPLY INC | 403,028 | $21.09M | 0.1% | $52.32 | $37.95 | — | COM | 073685109 |
| NSC | NORFOLK SOUTHN CORP | 77,940 | $20.93M | 0.1% | $268.50 * | $91.40 | +150.4% | COM | 655844108 |
| TKR | TIMKEN CO | 256,344 | $20.81M | 0.1% | $81.16 | $46.32 | +72.3% | COM | 887389104 |
| BAC | BK OF AMERICA CORP | 537,035 | $20.78M | 0.1% | $38.69 * | $22.77 | +34.5% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 119,613 | $20.59M | 0.1% | $172.11 * | $109.95 | +15.8% | COM | 22822V101 |
| — | REXNORD CORP | 437,012 | $20.58M | 0.1% | $47.09 | $28.45 | — | COM | 76169B102 |
| WCC | WESCO INTL INC | 236,035 | $20.42M | 0.1% | $86.53 * | $29.11 | +181.1% | COM | 95082P105 |
| — | INTERPUBLIC GROUP COS INC | 699,056 | $20.41M | 0.1% | $29.20 * | $19.41 | +13.4% | COM | 460690100 |
| HWC | HANCOCK WHITNEY CORPORATION | 483,752 | $20.32M | 0.1% | $42.01 * | $37.36 | +5.3% | COM | 410120109 |
| CNX | CNX RES CORP | 1,376,682 | $20.24M | 0.1% | $14.70 * | $13.44 | 0.0% | COM | 12653C108 |
| NTAP | NETAPP INC | 276,846 | $20.12M | 0.1% | $72.66 * | $37.76 | +58.1% | COM | 64110D104 |
| CVLT | COMMVAULT SYSTEMS INC | 311,500 | $20.09M | 0.1% | $64.50 | $59.36 | +7.1% | COM | 204166102 |
| DGX | QUEST DIAGNOSTICS INC | 155,475 | $19.95M | 0.1% | $128.33 * | $73.70 | +52.1% | COM | 74834L100 |
| PPL | PPL CORP | 690,823 | $19.92M | 0.1% | $28.84 * | $23.08 | +0.5% | COM | 69351T106 |
| TER | TERADYNE INC | 162,626 | $19.79M | 0.1% | $121.67 | $61.15 | +101.4% | COM | 880770102 |
| ZD | J2 GLOBAL INC | 164,779 | $19.75M | 0.1% | $119.85 * | $59.09 | +59.3% | COM | 48123V102 |
| LZB | LA Z BOY INC | 464,168 | $19.72M | 0.1% | $42.48 | $37.02 | +13.1% | COM | 505336107 |
| WAL | WESTERN ALLIANCE BANCORP | 206,350 | $19.49M | 0.1% | $94.43 * | $29.34 | +154.1% | COM | 957638109 |
| LMT | LOCKHEED MARTIN CORP | 52,679 | $19.46M | 0.1% | $369.48 * | $288.84 | +3.8% | COM | 539830109 |
| ELV | ANTHEM INC | 54,073 | $19.41M | 0.1% | $358.92 * | $118.41 | +154.0% | COM | 036752103 |
| EVH | EVOLENT HEALTH INC | 949,404 | $19.18M | 0.1% | $20.20 * | $11.84 | +60.6% | CL A | 30050B101 |
| CACI | CACI INTL INC | 76,469 | $18.86M | 0.1% | $246.65 * | $124.71 | +91.9% | CL A | 127190304 |
| DVY | ISHARES TR | 165,166 | $18.84M | 0.1% | $114.09 | $99.38 | — | SELECT DIVID ETF | 464287168 |
| — | FIREEYE INC | 948,977 | $18.57M | 0.1% | $19.57 | $16.74 | — | COM | 31816Q101 |
| MMSI | MERIT MED SYS INC | 308,150 | $18.45M | 0.1% | $59.88 * | $38.75 | +47.8% | COM | 589889104 |
| ACA | ARCOSA INC | 283,032 | $18.42M | 0.1% | $65.08 * | $37.68 | +60.6% | COM | 039653100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15,874 | $18.34M | 0.1% | $1155.60 | $1096.53 | +5.7% | COM | 592688105 |
| MLAB | MESA LABS INC | 75,113 | $18.29M | 0.1% | $243.49 * | $261.38 | +2.9% | COM | 59064R109 |
| — | UNIVAR SOLUTIONS USA INC | 843,286 | $18.16M | 0.1% | $21.54 | $17.55 | — | COM | 91336L107 |
| NGVT | INGEVITY CORP | 239,387 | $18.08M | 0.1% | $75.53 * | $72.80 | 0.0% | COM | 45688C107 |
| HSY | HERSHEY CO | 113,156 | $17.9M | 0.1% | $158.15 * | $100.21 | +33.8% | COM | 427866108 |
| STAG | STAG INDL INC | 531,658 | $17.87M | 0.1% | $33.61 | $30.20 | — | COM | 85254J102 |
| FOXA | FOX CORP | 494,438 | $17.85M | 0.1% | $36.11 * | $32.43 | +1.3% | CL A COM | 35137L105 |
| ENS | ENERSYS | 194,266 | $17.64M | 0.1% | $90.80 * | $60.72 | +44.1% | COM | 29275Y102 |
| SLGN | SILGAN HOLDINGS INC | 416,958 | $17.52M | 0.1% | $42.03 * | $33.68 | +15.9% | COM | 827048109 |
| KSS | KOHLS CORP | 292,121 | $17.41M | 0.1% | $59.61 * | $29.33 | +75.0% | COM | 500255104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 394,090 | $17.37M | 0.1% | $44.08 * | $39.33 | +6.8% | COM | 74112D101 |
| GILD | GILEAD SCIENCES INC | 268,002 | $17.32M | 0.1% | $64.62 * | $56.23 | -5.1% | COM | 375558103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 284,544 | $17.2M | 0.1% | $60.44 | $56.43 | — | COM NEW | 049164205 |
| VBR | VANGUARD INDEX FDS | 103,663 | $17.17M | 0.1% | $165.60 | $137.15 | — | SM CP VAL ETF | 922908611 |
| — | SYNEOS HEALTH INC | 225,015 | $17.07M | 0.1% | $75.84 | $39.35 | — | CL A | 87166B102 |
| — | VOCERA COMMUNICATIONS INC | 443,299 | $17.05M | 0.1% | $38.46 | $37.28 | — | COM | 92857F107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 303,432 | $17.02M | 0.1% | $56.09 * | $16.23 | +189.7% | COM | 41068X100 |
| QRVO | QORVO INC | 92,680 | $16.93M | 0.1% | $182.68 * | $123.99 | +41.6% | COM | 74736K101 |
| — | VONAGE HLDGS CORP | 1,432,183 | $16.93M | 0.1% | $11.82 | $12.08 | — | COM | 92886T201 |
| AMN | AMN HEALTHCARE SVCS INC | 229,424 | $16.91M | 0.1% | $73.70 | $37.44 | +98.5% | COM | 001744101 |
| ICUI | ICU MED INC | 81,887 | $16.82M | 0.1% | $205.42 * | $160.93 | +31.2% | COM | 44930G107 |
| UGI | UGI CORP NEW | 409,549 | $16.79M | 0.1% | $41.01 * | $32.97 | +17.2% | COM | 902681105 |
| NEO | NEOGENOMICS INC | 346,641 | $16.72M | 0.1% | $48.23 * | $21.25 | +145.0% | COM NEW | 64049M209 |
| HQY | HEALTHEQUITY INC | 245,532 | $16.7M | 0.1% | $68.00 * | $75.98 | +3.4% | COM | 42226A107 |
| TTMI | TTM TECHNOLOGIES INC | 1,149,297 | $16.66M | 0.1% | $14.50 * | $14.81 | -4.3% | COM | 87305R109 |
| RWO | SPDR INDEX SHS FDS | 349,124 | $16.48M | 0.1% | $47.22 | $44.70 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NUVASIVE INC | 250,608 | $16.43M | 0.1% | $65.56 | $58.81 | — | COM | 670704105 |
| SFNC | SIMMONS 1ST NATL CORP | 552,081 | $16.38M | 0.1% | $29.67 * | $24.88 | +13.0% | CL A $1 PAR | 828730200 |
| NXST | NEXSTAR MEDIA GROUP INC | 116,211 | $16.32M | 0.1% | $140.43 * | $64.11 | +74.1% | CL A | 65336K103 |
| ETN | EATON CORP PLC | 117,899 | $16.3M | 0.1% | $138.26 * | $61.92 | +92.1% | SHS | G29183103 |
| ENR | ENERGIZER HLDGS INC NEW | 342,773 | $16.27M | 0.1% | $47.46 * | $37.31 | +1.1% | COM | 29272W109 |
| ABCB | AMERIS BANCORP | 307,489 | $16.14M | 0.1% | $52.51 * | $36.27 | +22.9% | COM | 03076K108 |
| STC | STEWART INFORMATION SVCS COR | 304,931 | $15.86M | 0.1% | $52.02 * | $48.23 | +5.2% | COM | 860372101 |
| NEOG | NEOGEN CORP | 178,184 | $15.84M | 0.1% | $88.89 * | $33.62 | +24.7% | COM | 640491106 |
| RDN | RADIAN GROUP Inc | 680,607 | $15.82M | 0.1% | $23.25 * | $13.19 | +38.0% | COM | 750236101 |
| — | TE CONNECTIVITY LTD | 122,548 | $15.82M | 0.1% | $129.09 | $88.26 | — | REG SHS | H84989104 |
| RJF | RAYMOND JAMES FINL INC | 128,623 | $15.76M | 0.1% | $122.55 * | $67.95 | +2.2% | COM | 754730109 |
| — | NIELSEN HLDGS PLC | 623,632 | $15.68M | 0.1% | $25.15 | $25.15 | — | SHS EUR | G6518L108 |
| BCC | BOISE CASCADE CO DEL | 260,323 | $15.57M | 0.1% | $59.83 * | $23.34 | +70.8% | COM | 09739D100 |
| — | LEXINGTON REALTY TRUST | 1,401,915 | $15.57M | 0.1% | $11.11 | $10.62 | — | COM | 529043101 |
| DY | DYCOM INDS INC | 167,088 | $15.51M | 0.1% | $92.84 * | $87.51 | -0.9% | COM | 267475101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 847,112 | $15.38M | 0.1% | $18.16 * | $13.62 | +25.3% | COM | 388689101 |
| LCII | LCI INDS | 115,919 | $15.33M | 0.1% | $132.27 * | $79.30 | +47.5% | COM | 50189K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 569,461 | $14.91M | 0.1% | $26.18 * | $31.32 | -10.7% | COM | 868459108 |
| CARG | CARGURUS INC | 625,167 | $14.9M | 0.1% | $23.83 * | $28.98 | 0.0% | COM CL A | 141788109 |
| IJH | ISHARES TR | 57,203 | $14.89M | 0.1% | $260.25 | $196.55 | — | CORE S&P MCP ETF | 464287507 |
| SPSC | SPS COMM INC | 148,811 | $14.78M | 0.1% | $99.31 * | $50.11 | +110.8% | COM | 78463M107 |
| CNC | CENTENE CORP DEL | 230,985 | $14.76M | 0.1% | $63.90 * | $61.00 | +1.5% | COM | 15135B101 |
| VVV | VALVOLINE INC | 563,953 | $14.7M | 0.1% | $26.07 * | $24.94 | 0.0% | COM | 92047W101 |
| PSX | PHILLIPS 66 | 179,493 | $14.63M | 0.1% | $81.54 * | $65.59 | -1.0% | COM | 718546104 |
| IEFA | ISHARES TR | 201,765 | $14.54M | 0.1% | $72.05 | $68.74 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 163,649 | $14.52M | 0.1% | $88.73 * | $52.84 | +26.4% | COM | 718172109 |
| AVGO | BROADCOM INC | 31,292 | $14.51M | 0.1% | $463.63 * | $19.73 | +111.1% | COM | 11135F101 |
| NOW | SERVICENOW INC | 28,709 | $14.36M | 0.1% | $500.09 * | $52.20 | +102.2% | COM | 81762P102 |
| PCRX | PACIRA BIOSCIENCES INC | 202,498 | $14.19M | 0.1% | $70.09 | $45.17 | +58.1% | COM | 695127100 |
| TPH | TRI POINTE HOMES INC | 683,857 | $13.92M | 0.1% | $20.36 * | $13.49 | +45.7% | COM | 87265H109 |
| NJR | NEW JERSEY RES CORP | 346,748 | $13.82M | 0.1% | $39.87 * | $26.01 | +22.4% | COM | 646025106 |
| IEMG | ISHARES INC | 211,815 | $13.63M | 0.1% | $64.35 | $55.41 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 36,239 | $13.56M | 0.1% | $374.10 * | $82.44 | +273.0% | COM | 244199105 |
| — | HOSTESS BRANDS INC | 938,012 | $13.45M | 0.1% | $14.34 | $12.20 | — | CL A | 44109J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 848,956 | $13.36M | 0.1% | $15.74 * | $9.04 | +32.4% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 88,828 | $13.36M | 0.1% | $150.39 * | $91.50 | +45.5% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 50,081 | $13.29M | 0.1% | $265.41 * | $143.44 | +63.6% | COM | 773903109 |
| — | APTIV PLC | 95,690 | $13.2M | 0.1% | $137.89 | $102.88 | — | SHS | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC | 40,309 | $13.18M | 0.1% | $326.97 * | $162.34 | +70.6% | COM | 38141G104 |
| KEY | KEYCORP | 653,987 | $13.07M | 0.1% | $19.98 * | $14.40 | +5.8% | COM | 493267108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 382,032 | $13.03M | 0.1% | $34.12 * | $27.68 | +18.6% | COM | 90984P303 |
| — | VERINT SYS INC | 284,407 | $12.94M | 0.1% | $45.49 | $42.56 | — | COM | 92343X100 |
| — | OUTFRONT MEDIA INC | 583,139 | $12.73M | 0.1% | $21.83 | $20.00 | — | COM | 69007J106 |
| HELE | HELEN OF TROY LTD | 59,660 | $12.57M | 0.1% | $210.64 * | $98.18 | +129.7% | COM | G4388N106 |
| POR | PORTLAND GEN ELEC CO | 261,881 | $12.43M | 0.1% | $47.46 * | $40.55 | -12.3% | COM NEW | 736508847 |
| SCZ | ISHARES TR | 172,807 | $12.41M | 0.1% | $71.84 | $63.10 | — | EAFE SML CP ETF | 464288273 |
| FDX | FEDEX CORP | 43,628 | $12.39M | 0.1% | $284.01 * | $115.16 | +103.4% | COM | 31428X106 |
| EEM | ISHARES TR | 231,999 | $12.37M | 0.1% | $53.33 | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 210,616 | $12.33M | 0.1% | $58.52 * | $47.54 | +4.7% | CL A | 609207105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,100,301 | $12.3M | 0.1% | $11.18 * | $10.11 | +4.5% | COM CL A | 46333X108 |
| OTTR | OTTER TAIL CORP | 266,109 | $12.29M | 0.1% | $46.17 * | $34.77 | +8.2% | COM | 689648103 |
| VBK | VANGUARD INDEX FDS | 44,216 | $12.14M | 0.1% | $274.63 | $176.67 | — | SML CP GRW ETF | 922908595 |
| — | HUDSON PAC PPTYS INC | 447,558 | $12.14M | 0.1% | $27.13 | $33.95 | — | COM | 444097109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 529,970 | $11.67M | 0.1% | $22.02 | $35.17 | — | COM | 293792107 |
| ASML | ASML HOLDING N V | 18,852 | $11.64M | 0.1% | $617.34 | $190.37 | — | N Y REGISTRY SHS | N07059210 |
| — | GENERAL ELECTRIC CO | 866,146 | $11.37M | 0.1% | $13.13 | $21.73 | — | COM | 369604103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 186,840 | $11.2M | 0.1% | $59.96 * | $36.81 | +26.9% | COM | 74251V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,569 | $11.19M | 0.1% | $240.37 * | $92.93 | +12.8% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 112,001 | $11.13M | 0.1% | $99.34 * | $85.61 | +2.6% | COM | 760759100 |
| CRI | CARTERS INC | 123,962 | $11.02M | 0.1% | $88.91 * | $72.11 | +6.2% | COM | 146229109 |
| — | KELLOGG CO | 172,990 | $10.95M | 0.1% | $63.29 * | $44.88 | +4.8% | COM | 487836108 |
| AZO | AUTOZONE INC | 7,775 | $10.92M | 0.1% | $1404.12 * | $701.34 | +76.5% | COM | 053332102 |
| YUM | YUM BRANDS INC | 100,474 | $10.87M | 0.1% | $108.18 * | $40.16 | +140.8% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 159,404 | $10.75M | 0.1% | $67.41 | $53.77 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 47,674 | $10.73M | 0.1% | $225.05 * | $50.69 | +292.0% | COM | 235851102 |
| MTDR | MATADOR RES CO | 452,232 | $10.6M | 0.1% | $23.45 * | $30.37 | -34.3% | COM | 576485205 |
| — | SVB FINANCIAL GROUP | 21,339 | $10.53M | 0.1% | $493.60 | $230.44 | — | COM | 78486Q101 |
| ELME | WASHINGTON REAL ESTATE INVT | 475,927 | $10.52M | 0.1% | $22.10 | $20.14 | — | SH BEN INT | 939653101 |
| HUM | HUMANA INC | 24,423 | $10.24M | 0.1% | $419.20 * | $272.26 | +40.1% | COM | 444859102 |
| GLW | CORNING INC | 230,422 | $10.03M | 0.1% | $43.51 * | $18.36 | +83.0% | COM | 219350105 |
| TTEK | TETRA TECH INC NEW | 73,864 | $10.03M | 0.1% | $135.72 * | $26.50 | 0.0% | COM | 88162G103 |
| GRMN | GARMIN LTD | 75,920 | $10.01M | 0.1% | $131.84 * | $88.73 | +26.0% | SHS | H2906T109 |
| ADSK | AUTODESK INC | 35,978 | $9.971M | 0.1% | $277.14 * | $203.07 | +42.0% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 200,268 | $9.956M | 0.1% | $49.71 | $42.71 | — | SPONSORED ADR | 046353108 |
| LUV | SOUTHWEST AIRLS CO | 162,553 | $9.924M | 0.1% | $61.05 * | $46.55 | +6.4% | COM | 844741108 |
| EG | EVEREST RE GROUP LTD | 39,515 | $9.791M | 0.1% | $247.78 * | $173.87 | +24.6% | COM | G3223R108 |
| DTE | DTE ENERGY CO | 72,359 | $9.632M | 0.1% | $133.11 * | $71.10 | +25.5% | COM | 233331107 |
| IJS | ISHARES TR | 95,455 | $9.615M | 0.1% | $100.73 | $105.00 | — | SP SMCP600VL ETF | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,192 | $9.611M | 0.1% | $475.98 | $276.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 49,817 | $9.607M | 0.1% | $192.85 * | $111.24 | +48.3% | COM | 189054109 |
| DEO | DIAGEO PLC | 58,390 | $9.588M | 0.1% | $164.21 | $129.83 | — | SPON ADR NEW | 25243Q205 |
| QQQ | INVESCO QQQ TR | 29,744 | $9.491M | 0.1% | $319.09 | $173.99 | — | UNIT SER 1 | 46090E103 |
| EFX | EQUIFAX INC | 51,571 | $9.34M | 0.1% | $181.11 * | $112.22 | +52.0% | COM | 294429105 |
| IWB | ISHARES TR | 41,423 | $9.271M | 0.0% | $223.81 | $157.92 | — | RUS 1000 ETF | 464287622 |
| RNR | RENAISSANCERE HLDGS LTD | 55,500 | $8.893M | 0.0% | $160.23 | $92.01 | +75.5% | COM | G7496G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,255 | $8.891M | 0.0% | $101.90 | $100.95 | +2.3% | COM | 00971T101 |
| ISRG | INTUITIVE SURGICAL INC | 11,560 | $8.541M | 0.0% | $738.84 * | $209.18 | +20.3% | COM NEW | 46120E602 |
| ALLY | ALLY FINL INC | 187,039 | $8.456M | 0.0% | $45.21 * | $29.11 | +22.1% | COM | 02005N100 |
| IWV | ISHARES TR | 35,310 | $8.375M | 0.0% | $237.18 | $177.72 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | INTUIT | 21,296 | $8.157M | 0.0% | $383.03 * | $221.50 | +68.7% | COM | 461202103 |
| IWN | ISHARES TR | 50,877 | $8.112M | 0.0% | $159.44 | $123.03 | — | RUS 2000 VAL ETF | 464287630 |
| AIR | AAR CORP | 189,972 | $7.911M | 0.0% | $41.64 * | $44.70 | -11.6% | COM | 000361105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 182,041 | $7.893M | 0.0% | $43.36 | $54.47 | — | COM UNIT RP LP | 559080106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,541 | $7.876M | 0.0% | $149.90 * | $73.03 | +88.5% | COM | 030420103 |
| IVW | ISHARES TR | 119,996 | $7.812M | 0.0% | $65.10 | $89.72 | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,143 | $7.627M | 0.0% | $155.20 * | $16.71 | +304.0% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,202 | $7.593M | 0.0% | $118.27 | $66.60 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 63,770 | $7.37M | 0.0% | $115.57 * | $76.98 | +20.9% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 70,779 | $7.295M | 0.0% | $103.07 * | $60.20 | +40.9% | COM | 172062101 |
| ILMN | ILLUMINA INC | 18,454 | $7.086M | 0.0% | $383.98 * | $312.08 | +30.7% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,063 | $7.073M | 0.0% | $541.45 * | $149.91 | +268.8% | COM | 016255101 |
| ALL | ALLSTATE CORP | 60,862 | $6.991M | 0.0% | $114.87 * | $81.44 | +20.0% | COM | 020002101 |
| EFAV | ISHARES TR | 94,360 | $6.887M | 0.0% | $72.99 | $67.62 | — | MSCI EAFE MIN VL | 46429B689 |
| EQIX | EQUINIX INC | 10,135 | $6.886M | 0.0% | $679.43 * | $595.96 | +4.8% | COM | 29444U700 |
| DHI | D R HORTON INC | 76,212 | $6.79M | 0.0% | $89.09 * | $46.13 | +61.6% | COM | 23331A109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,642 | $6.651M | 0.0% | $139.60 * | $93.19 | +21.5% | COM | 459506101 |
| KMB | KIMBERLY-CLARK CORP | 47,836 | $6.65M | 0.0% | $139.02 * | $101.29 | +9.4% | COM | 494368103 |
| SPGI | S&P GLOBAL INC | 18,600 | $6.562M | 0.0% | $352.80 * | $181.48 | +76.1% | COM | 78409V104 |
| FAST | FASTENAL CO | 130,428 | $6.557M | 0.0% | $50.27 * | $14.68 | +45.0% | COM | 311900104 |
| VGT | VANGUARD WORLD FDS | 17,990 | $6.448M | 0.0% | $358.42 | $189.37 | — | INF TECH ETF | 92204A702 |
| CBRE | CBRE GROUP INC | 80,244 | $6.347M | 0.0% | $79.10 * | $37.74 | +87.4% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 57,492 | $6.33M | 0.0% | $110.10 * | $61.12 | +49.4% | COM | 277432100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 104,514 | $6.291M | 0.0% | $60.19 * | $39.93 | +22.5% | COM | 744573106 |
| IWD | ISHARES TR | 41,217 | $6.245M | 0.0% | $151.52 | $130.89 | — | RUS 1000 VAL ETF | 464287598 |
| SYY | SYSCO CORP | 78,156 | $6.152M | 0.0% | $78.71 * | $58.85 | +15.7% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 114,745 | $6.077M | 0.0% | $52.96 * | $44.70 | -7.4% | COM | 20825C104 |
| CUBE | CUBESMART | 158,406 | $5.991M | 0.0% | $37.82 | $28.59 | — | COM | 229663109 |
| BEN | FRANKLIN RESOURCES INC | 200,500 | $5.934M | 0.0% | $29.60 * | $22.37 | -4.0% | COM | 354613101 |
| DUK | DUKE ENERGY CORP NEW | 61,307 | $5.916M | 0.0% | $96.50 * | $57.45 | +31.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 32,493 | $5.898M | 0.0% | $181.52 * | $142.83 | +2.9% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 23,875 | $5.804M | 0.0% | $243.10 * | $128.32 | +75.8% | COM | 075887109 |
| VTRS | VIATRIS INC | 414,936 | $5.795M | 0.0% | $13.97 * | $13.33 | -0.1% | COM | 92556V106 |
| WSM | WILLIAMS SONOMA INC | 32,275 | $5.782M | 0.0% | $179.15 * | $30.79 | +100.0% | COM | 969904101 |
| TRMB | TRIMBLE INC | 73,402 | $5.709M | 0.0% | $77.78 * | $47.00 | +53.7% | COM | 896239100 |
| ZION | ZIONS BANCORPORATION N A | 103,780 | $5.702M | 0.0% | $54.94 * | $34.15 | +50.8% | COM | 989701107 |
| SLM | SLM CORP | 315,965 | $5.677M | 0.0% | $17.97 * | $11.74 | +29.2% | COM | 78442P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 76,540 | $5.578M | 0.0% | $72.88 * | $33.39 | +130.3% | COM UNIT PART IN | 65341B106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,691 | $5.564M | 0.0% | $151.64 | $112.67 | — | FTSE RAFI 1000 | 46137V613 |
| IWO | ISHARES TR | 18,454 | $5.549M | 0.0% | $300.69 | $216.75 | — | RUS 2000 GRW ETF | 464287648 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,355 | $5.452M | 0.0% | $281.68 | $217.02 | +30.3% | COM | 955306105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,985 | $5.421M | 0.0% | $164.35 | $137.03 | +20.1% | SHS USD | G50871105 |
| OTIS | OTIS WORLDWIDE CORP | 77,629 | $5.312M | 0.0% | $68.43 * | $47.48 | +27.9% | COM | 68902V107 |
| — | FERRO CORP | 309,531 | $5.217M | 0.0% | $16.85 | $21.03 | — | COM | 315405100 |
| C | CITIGROUP INC | 71,624 | $5.209M | 0.0% | $72.73 * | $48.81 | +15.1% | COM NEW | 172967424 |
| — | GLATFELTER CORPORATION | 302,153 | $5.181M | 0.0% | $17.15 | $16.38 | — | COM | 377320106 |
| SO | SOUTHERN CO | 83,239 | $5.173M | 0.0% | $62.15 * | $44.08 | +13.1% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 27,858 | $5.161M | 0.0% | $185.26 | $133.45 | — | LARGE CAP ETF | 922908637 |
| G | GENPACT LIMITED | 120,534 | $5.16M | 0.0% | $42.81 * | $31.14 | +25.3% | SHS | G3922B107 |
| AON | AON PLC | 22,082 | $5.08M | 0.0% | $230.05 * | $188.43 | +12.7% | SHS CL A | G0403H108 |
| ARW | ARROW ELECTRS INC | 45,665 | $5.059M | 0.0% | $110.79 * | $81.74 | +27.2% | COM | 042735100 |
| DK | DELEK US HLDGS INC NEW | 223,095 | $4.858M | 0.0% | $21.78 * | $26.29 | -28.9% | COM | 24665A103 |
| EWBC | EAST WEST BANCORP INC | 65,514 | $4.833M | 0.0% | $73.77 * | $30.30 | +97.7% | COM | 27579R104 |
| DLB | DOLBY LABORATORIES INC | 48,358 | $4.773M | 0.0% | $98.70 * | $66.88 | +32.7% | COM CL A | 25659T107 |
| DELL | DELL TECHNOLOGIES INC | 53,813 | $4.742M | 0.0% | $88.12 * | $31.04 | +21.0% | CL C | 24703L202 |
| PHM | PULTE GROUP INC | 90,401 | $4.74M | 0.0% | $52.43 * | $32.03 | +38.9% | COM | 745867101 |
| KWR | QUAKER CHEM CORP | 19,400 | $4.729M | 0.0% | $243.76 * | $220.18 | +21.3% | COM | 747316107 |
| KHC | KRAFT HEINZ CO | 117,510 | $4.7M | 0.0% | $40.00 * | $26.20 | +9.3% | COM | 500754106 |
| — | VARIAN MED SYS INC | 26,345 | $4.65M | 0.0% | $176.50 | $83.01 | — | COM | 92220P105 |
| WEC | WEC ENERGY GROUP INC | 49,422 | $4.624M | 0.0% | $93.56 * | $48.39 | +53.1% | COM | 92939U106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,739 | $4.6M | 0.0% | $160.06 * | $97.18 | +53.0% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC | 96,805 | $4.472M | 0.0% | $46.20 * | $24.73 | +56.1% | COM NEW | 026874784 |
| XLE | SELECT SECTOR SPDR TR | 91,176 | $4.472M | 0.0% | $49.05 | $59.25 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 6,694 | $4.471M | 0.0% | $667.91 * | $81.59 | +207.7% | COM | 88160R101 |
| MS | MORGAN STANLEY | 56,487 | $4.385M | 0.0% | $77.63 * | $40.99 | +60.0% | COM NEW | 617446448 |
| IWP | ISHARES TR | 42,320 | $4.318M | 0.0% | $102.03 | $116.50 | — | RUS MD CP GR ETF | 464287481 |
| — | BERRY GLOBAL GROUP INC | 69,898 | $4.291M | 0.0% | $61.39 | $44.33 | — | COM | 08579W103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,900 | $4.285M | 0.0% | $226.72 | $129.14 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 36,404 | $4.248M | 0.0% | $116.69 | $80.07 | — | SBI HEALTHCARE | 81369Y209 |
| NUE | NUCOR CORP | 52,502 | $4.213M | 0.0% | $80.24 * | $48.19 | +16.4% | COM | 670346105 |
| — | CERNER CORP | 57,648 | $4.142M | 0.0% | $71.85 | $70.61 | — | COM | 156782104 |
| CALY | CALLAWAY GOLF CO | 152,205 | $4.071M | 0.0% | $26.75 * | $13.52 | +109.2% | COM | 131193104 |
| MCO | MOODYS CORP | 13,497 | $4.029M | 0.0% | $298.51 * | $181.23 | +49.2% | COM | 615369105 |
| MPLX | MPLX LP | 155,779 | $3.992M | 0.0% | $25.63 | $28.59 | — | COM UNIT REP LTD | 55336V100 |
| ENB | ENBRIDGE INC | 109,671 | $3.991M | 0.0% | $36.39 * | $24.12 | +6.0% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 13,680 | $3.977M | 0.0% | $290.72 * | $122.78 | +107.7% | CL A | 518439104 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,858 | $3.974M | 0.0% | $97.26 | $80.43 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 35,733 | $3.905M | 0.0% | $109.28 | $89.69 | — | RUS MDCP VAL ETF | 464287473 |
| SNN | SMITH & NEPHEW PLC | 102,416 | $3.881M | 0.0% | $37.89 | $34.33 | — | SPDN ADR NEW | 83175M205 |
| WPP | WPP PLC NEW | 60,379 | $3.858M | 0.0% | $63.90 | $64.91 | — | ADR | 92937A102 |
| — | GLAXOSMITHKLINE PLC | 106,471 | $3.799M | 0.0% | $35.68 | $41.82 | — | SPONSORED ADR | 37733W105 |
| XLY | SELECT SECTOR SPDR TR | 22,604 | $3.798M | 0.0% | $168.02 | $87.29 | — | SBI CONS DISCR | 81369Y407 |
| COR | AMERISOURCEBERGEN CORP | 32,180 | $3.798M | 0.0% | $118.02 * | $67.38 | +45.9% | COM | 03073E105 |
| GNTX | GENTEX CORP | 106,467 | $3.797M | 0.0% | $35.66 | $28.39 | +25.1% | COM | 371901109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 81,224 | $3.766M | 0.0% | $46.37 * | $11.37 | +274.4% | COM | 12008R107 |
| MSCI | MSCI INC | 8,976 | $3.763M | 0.0% | $419.23 * | $256.02 | +56.0% | COM | 55354G100 |
| NVS | NOVARTIS AG | 43,722 | $3.736M | 0.0% | $85.45 | $84.67 | — | SPONSORED ADR | 66987V109 |
| FOXF | FOX FACTORY HLDG CORP | 29,411 | $3.736M | 0.0% | $127.03 | $80.72 | +59.9% | COM | 35138V102 |
| RVTY | PERKINELMER INC | 28,978 | $3.716M | 0.0% | $128.24 * | $125.70 | +9.0% | COM | 714046109 |
| NWSA | NEWS CORP NEW | 145,918 | $3.71M | 0.0% | $25.43 * | $18.20 | +17.9% | CL A | 65249B109 |
| WMB | WILLIAMS COS INC | 155,710 | $3.688M | 0.0% | $23.69 * | $16.20 | +10.1% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,848 | $3.616M | 0.0% | $202.60 * | $177.28 | -4.3% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,367 | $3.588M | 0.0% | $54.89 | $49.94 | — | COM | 931427108 |
| MAR | MARRIOTT INTL INC NEW | 24,164 | $3.578M | 0.0% | $148.07 * | $96.72 | +36.1% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 27,501 | $3.547M | 0.0% | $128.98 * | $81.25 | +33.1% | COM | 94106L109 |
| DOV | DOVER CORP | 25,731 | $3.528M | 0.0% | $137.11 * | $76.80 | +55.7% | COM | 260003108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,862 | $3.487M | 0.0% | $97.23 * | $89.37 | +17.3% | COM | 64125C109 |
| EFG | ISHARES TR | 34,548 | $3.469M | 0.0% | $100.41 | $78.25 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA ENERGY | 26,113 | $3.461M | 0.0% | $132.54 * | $47.01 | +12.9% | COM | 816851109 |
| SEIC | SEI INVTS CO | 56,720 | $3.455M | 0.0% | $60.91 * | $50.37 | +8.9% | COM | 784117103 |
| MELI | MERCADOLIBRE INC | 2,314 | $3.406M | 0.0% | $1471.91 * | $899.18 | +88.7% | COM | 58733R102 |
| TRP | TC ENERGY CORP | 73,979 | $3.383M | 0.0% | $45.73 * | $34.08 | +1.0% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 3,049 | $3.373M | 0.0% | $1106.26 * | $54.78 | +120.6% | CL A | 82509L107 |
| — | CANADIAN PAC RY LTD | 8,799 | $3.337M | 0.0% | $379.25 | $247.96 | — | COM | 13645T100 |
| — | UNILEVER PLC | 59,552 | $3.323M | 0.0% | $55.80 | $60.34 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 97,598 | $3.322M | 0.0% | $34.04 | $26.44 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 15,072 | $3.225M | 0.0% | $213.97 * | $127.79 | +57.7% | COM | 278865100 |
| OLED | UNIVERSAL DISPLAY CORP | 13,336 | $3.156M | 0.0% | $236.65 * | $204.04 | +8.2% | COM | 91347P105 |
| YUMC | YUM CHINA HLDGS INC | 52,887 | $3.131M | 0.0% | $59.20 | $29.17 | +104.8% | COM | 98850P109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 20,324 | $3.095M | 0.0% | $152.28 * | $106.97 | +25.7% | COM | 759509102 |
| HDB | HDFC BANK LTD | 39,816 | $3.093M | 0.0% | $77.68 | $62.72 | — | SPONSORED ADS | 40415F101 |
| — | LINDE PLC | 11,026 | $3.088M | 0.0% | $280.07 | $170.79 | — | SHS | G5494J103 |
| XLU | SELECT SECTOR SPDR TR | 47,851 | $3.063M | 0.0% | $64.01 | $39.29 | — | SBI INT-UTILS | 81369Y886 |
| PSLV | SPROTT PHYSICAL SILVER TR | 347,194 | $3.047M | 0.0% | $8.78 | $8.78 | — | TR UNIT | 85207K107 |
| BF/B | BROWN FORMAN CORP | 43,904 | $3.027M | 0.0% | $68.95 * | $47.76 | +39.4% | CL B | 115637209 |
| EXC | EXELON CORP | 68,814 | $3.009M | 0.0% | $43.73 * | $21.92 | +15.2% | COM | 30161N101 |
| VCR | VANGUARD WORLD FDS | 10,156 | $2.999M | 0.0% | $295.29 | $180.44 | — | CONSUM DIS ETF | 92204A108 |
| — | ISHARES GOLD TR | 183,163 | $2.977M | 0.0% | $16.25 | $15.45 | — | ISHARES | 464285105 |
| CPB | CAMPBELL SOUP CO | 58,971 | $2.963M | 0.0% | $50.25 * | $35.29 | +14.6% | COM | 134429109 |
| LDOS | LEIDOS HOLDINGS INC | 30,639 | $2.948M | 0.0% | $96.22 | $84.18 | +12.5% | COM | 525327102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 323,205 | $2.941M | 0.0% | $9.10 | $13.15 | — | UNIT LTD PARTN | 726503105 |
| NOC | NORTHROP GRUMMAN CORP | 9,077 | $2.937M | 0.0% | $323.57 * | $261.24 | +6.5% | COM | 666807102 |
| OKE | ONEOK INC NEW | 57,260 | $2.9M | 0.0% | $50.65 * | $27.75 | +24.4% | COM | 682680103 |
| HDV | ISHARES TR | 30,541 | $2.897M | 0.0% | $94.86 | $90.27 | — | CORE HIGH DV ETF | 46429B663 |
| — | ROYAL DUTCH SHELL PLC | 72,959 | $2.86M | 0.0% | $39.20 | $62.34 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 21,853 | $2.764M | 0.0% | $126.48 * | $86.81 | +15.8% | COM NEW | 832696405 |
| MTG | MGIC INVT CORP WIS | 198,420 | $2.748M | 0.0% | $13.85 * | $7.48 | +70.3% | COM | 552848103 |
| GWW | GRAINGER W W INC | 6,787 | $2.72M | 0.0% | $400.77 * | $189.71 | +93.4% | COM | 384802104 |
| MCHI | ISHARES TR | 33,220 | $2.714M | 0.0% | $81.70 | $56.79 | — | MSCI CHINA ETF | 46429B671 |
| SCI | SERVICE CORP INTL | 53,053 | $2.707M | 0.0% | $51.02 | $40.63 | +23.3% | COM | 817565104 |
| FCN | FTI CONSULTING INC | 19,197 | $2.689M | 0.0% | $140.07 * | $116.15 | +2.0% | COM | 302941109 |
| BL | BLACKLINE INC | 24,738 | $2.681M | 0.0% | $108.38 * | $83.63 | +49.1% | COM | 09239B109 |
| SLB | SCHLUMBERGER LTD | 97,927 | $2.661M | 0.0% | $27.17 * | $58.03 | -59.1% | COM | 806857108 |
| — | NEW YORK CMNTY BANCORP INC | 207,954 | $2.623M | 0.0% | $12.61 | $9.37 | — | COM | 649445103 |
| — | DISCOVERY INC | 69,714 | $2.571M | 0.0% | $36.88 | $26.14 | — | COM SER C | 25470F302 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,801 | $2.563M | 0.0% | $40.81 * | $40.14 | -4.2% | COM | 01973R101 |
| FISV | FISERV INC | 21,507 | $2.559M | 0.0% | $118.98 * | $99.66 | +15.2% | COM | 337738108 |
| NDAQ | NASDAQ INC | 17,298 | $2.549M | 0.0% | $147.36 * | $31.85 | +39.4% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 111,598 | $2.532M | 0.0% | $22.69 | $18.27 | — | ISHARES | 46428Q109 |
| LKQ | LKQ CORP | 59,735 | $2.527M | 0.0% | $42.30 * | $29.10 | +21.4% | COM | 501889208 |
| URI | UNITED RENTALS INC | 7,666 | $2.522M | 0.0% | $328.99 * | $164.22 | +67.0% | COM | 911363109 |
| RMD | RESMED INC | 12,745 | $2.472M | 0.0% | $193.96 | $149.81 | +28.4% | COM | 761152107 |
| — | CITRIX SYS INC | 17,523 | $2.458M | 0.0% | $140.27 | $136.73 | — | COM | 177376100 |
| RRX | REGAL BELOIT CORP | 17,075 | $2.436M | 0.0% | $142.66 * | $74.94 | +83.3% | COM | 758750103 |
| PFS | PROVIDENT FINL SVCS INC | 109,357 | $2.434M | 0.0% | $22.26 * | $11.71 | +36.0% | COM | 74386T105 |
| VFH | VANGUARD WORLD FDS | 28,790 | $2.432M | 0.0% | $84.47 | $69.20 | — | FINANCIALS ETF | 92204A405 |
| KBH | KB HOME | 52,117 | $2.423M | 0.0% | $46.49 * | $26.76 | +42.7% | COM | 48666K109 |
| AEP | AMERICAN ELEC PWR CO INC | 28,601 | $2.422M | 0.0% | $84.68 * | $50.14 | +34.6% | COM | 025537101 |
| USCI | UNITED STS COMMODITY INDEX F | 67,822 | $2.417M | 0.0% | $35.64 | $50.15 | — | COMM IDX FND | 911717106 |
| ALC | ALCON AG | 34,305 | $2.407M | 0.0% | $70.16 | $58.99 | +18.3% | ORD SHS | H01301128 |
| VICI | VICI PPTYS INC | 85,168 | $2.404M | 0.0% | $28.23 * | $15.68 | +33.5% | COM | 925652109 |
| EFAX | SPDR INDEX SHS FDS | 29,619 | $2.377M | 0.0% | $80.25 | $72.45 | — | MSCI EAFE FS ETF | 78470E106 |
| TFC | TRUIST FINL CORP | 40,491 | $2.36M | 0.0% | $58.28 * | $40.47 | +7.6% | COM | 89832Q109 |
| DVN | DEVON ENERGY CORP NEW | 107,333 | $2.344M | 0.0% | $21.84 * | $15.76 | +1.1% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,552 | $2.308M | 0.0% | $507.03 * | $19.83 | +56.2% | COM | 67103H107 |
| EXPO | EXPONENT INC | 23,619 | $2.301M | 0.0% | $97.42 * | $59.42 | +49.2% | COM | 30214U102 |
| ITT | ITT INC | 25,290 | $2.298M | 0.0% | $90.87 * | $59.85 | +37.8% | COM | 45073V108 |
| XYZ | SQUARE INC | 10,078 | $2.287M | 0.0% | $226.93 * | $104.31 | +124.3% | CL A | 852234103 |
| OEF | ISHARES TR | 12,626 | $2.27M | 0.0% | $179.79 | $117.87 | — | S&P 100 ETF | 464287101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 141,420 | $2.269M | 0.0% | $16.04 * | $5.52 | +125.6% | SHS USD | G4863A108 |
| ADI | ANALOG DEVICES INC | 14,541 | $2.254M | 0.0% | $155.01 * | $65.38 | +115.9% | COM | 032654105 |
| HUBS | HUBSPOT INC | 4,946 | $2.246M | 0.0% | $454.10 * | $86.49 | +408.0% | COM | 443573100 |
| ORI | OLD REP INTL CORP | 101,355 | $2.212M | 0.0% | $21.82 * | $9.84 | +38.0% | COM | 680223104 |
| RACE | FERRARI N V | 10,566 | $2.211M | 0.0% | $209.26 * | $182.14 | +12.4% | COM | N3167Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 14,709 | $2.208M | 0.0% | $150.11 * | $110.20 | +28.6% | COM SER C | 530307305 |
| MAN | MANPOWERGROUP INC | 22,126 | $2.187M | 0.0% | $98.84 * | $87.13 | +9.8% | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 40,784 | $2.18M | 0.0% | $53.45 * | $45.23 | -1.4% | COM | 56585A102 |
| BJ | BJS WHSL CLUB HLDGS INC | 47,765 | $2.142M | 0.0% | $44.84 * | $39.33 | +6.6% | COM | 05550J101 |
| CTAS | CINTAS CORP | 6,278 | $2.142M | 0.0% | $341.19 * | $52.09 | +55.4% | COM | 172908105 |
| LULU | LULULEMON ATHLETICA INC | 6,908 | $2.118M | 0.0% | $306.60 * | $239.10 | +37.3% | COM | 550021109 |
| EFV | ISHARES TR | 41,252 | $2.102M | 0.0% | $50.96 | $49.02 | — | EAFE VALUE ETF | 464288877 |
| PINS | PINTEREST INC | 28,234 | $2.089M | 0.0% | $73.99 | $27.05 | +175.0% | CL A | 72352L106 |
| FAF | FIRST AMERN FINL CORP | 36,879 | $2.088M | 0.0% | $56.62 * | $40.13 | +14.7% | COM | 31847R102 |
| MBUU | MALIBU BOATS INC | 26,095 | $2.079M | 0.0% | $79.67 * | $57.32 | +34.5% | COM CL A | 56117J100 |
| — | LUMINEX CORP DEL | 64,676 | $2.062M | 0.0% | $31.88 | $28.96 | — | COM | 55027E102 |
| IWR | ISHARES TR | 27,826 | $2.057M | 0.0% | $73.92 | $79.43 | — | RUS MID CAP ETF | 464287499 |
| EPAM | EPAM SYS INC | 5,172 | $2.05M | 0.0% | $396.37 * | $365.96 | 0.0% | COM | 29414B104 |
| WWW | WOLVERINE WORLD WIDE INC | 53,280 | $2.041M | 0.0% | $38.31 * | $26.44 | +15.3% | COM | 978097103 |
| CNP | CENTERPOINT ENERGY INC | 89,136 | $2.018M | 0.0% | $22.64 * | $19.54 | -3.8% | COM | 15189T107 |
| MEDP | MEDPACE HLDGS INC | 12,282 | $2.013M | 0.0% | $163.90 * | $70.01 | +118.5% | COM | 58506Q109 |
| NEM | NEWMONT CORP | 33,417 | $2.012M | 0.0% | $60.21 * | $28.17 | +82.0% | COM | 651639106 |
| STE | STERIS PLC | 10,499 | $1.999M | 0.0% | $190.40 * | $143.02 | +24.3% | SHS USD | G8473T100 |
| FNDF | SCHWAB STRATEGIC TR | 62,161 | $1.994M | 0.0% | $32.08 | $27.36 | — | SCHWB FDT INT LG | 808524755 |
| IDA | IDACORP INC | 19,920 | $1.991M | 0.0% | $99.95 * | $89.33 | +2.3% | COM | 451107106 |
| — | NORDSTROM INC | 51,960 | $1.967M | 0.0% | $37.86 | $44.33 | — | COM | 655664100 |
| — | SHELL MIDSTREAM PARTNERS L P | 145,408 | $1.939M | 0.0% | $13.33 | $18.52 | — | UNIT LTD INT | 822634101 |
| — | FOCUS FINL PARTNERS INC | 46,409 | $1.931M | 0.0% | $41.61 | $35.94 | — | COM CL A | 34417P100 |
| ROST | ROSS STORES INC | 15,972 | $1.914M | 0.0% | $119.83 * | $63.75 | +76.0% | COM | 778296103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 45,450 | $1.888M | 0.0% | $41.54 | $36.09 | — | COM UNIT | 16411Q101 |
| BCPC | BALCHEM CORP | 15,057 | $1.888M | 0.0% | $125.39 * | $75.69 | +56.3% | COM | 057665200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,002 | $1.878M | 0.0% | $170.70 * | $106.50 | +55.8% | COM | 82982L103 |
| JBL | JABIL INC | 35,880 | $1.871M | 0.0% | $52.15 * | $31.50 | +42.0% | COM | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,871 | $1.844M | 0.0% | $143.27 | $99.25 | +42.9% | COM | 49338L103 |
| LPX | LOUISIANA PAC CORP | 33,161 | $1.839M | 0.0% | $55.46 * | $29.50 | +53.6% | COM | 546347105 |
| ABM | ABM INDS INC | 36,076 | $1.839M | 0.0% | $50.98 * | $32.83 | +21.1% | COM | 000957100 |
| SEE | SEALED AIR CORP NEW | 40,006 | $1.832M | 0.0% | $45.79 * | $38.99 | +4.4% | COM | 81211K100 |
| INDB | INDEPENDENT BANK CORP MASS | 21,747 | $1.83M | 0.0% | $84.15 * | $59.32 | +19.4% | COM | 453836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,964 | $1.828M | 0.0% | $616.73 | $365.31 | +71.1% | CL A | 16119P108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 29,017 | $1.828M | 0.0% | $63.00 | $58.97 | — | FTSE EUROPE ETF | 922042874 |
| IBRX | IMMUNITYBIO INC | 76,235 | $1.809M | 0.0% | $23.73 * | $25.93 | 0.0% | COM | 45256X103 |
| FITB | FIFTH THIRD BANCORP | 48,271 | $1.806M | 0.0% | $37.41 * | $23.00 | +22.5% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 10,809 | $1.788M | 0.0% | $165.42 * | $84.10 | +73.0% | SHS | G8994E103 |
| WD | WALKER & DUNLOP INC | 17,372 | $1.784M | 0.0% | $102.69 * | $38.63 | +120.4% | COM | 93148P102 |
| BX | BLACKSTONE GROUP INC | 23,837 | $1.776M | 0.0% | $74.51 * | $40.32 | +45.4% | COM | 09260D107 |
| HUBB | HUBBELL INC | 9,437 | $1.763M | 0.0% | $186.82 * | $87.80 | +81.6% | COM | 443510607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,230 | $1.747M | 0.0% | $1420.33 * | $9.03 | +220.3% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 13,729 | $1.746M | 0.0% | $127.18 * | $68.98 | +56.4% | COM | 14040H105 |
| — | SIERRA METALS INC | 553,000 | $1.741M | 0.0% | $3.15 | $2.60 | — | COM | 82639W106 |
| — | PEOPLES UNITED FINANCIAL INC | 95,929 | $1.716M | 0.0% | $17.89 | $17.89 | — | COM | 712704105 |
| ATO | ATMOS ENERGY CORP | 17,316 | $1.71M | 0.0% | $98.75 * | $83.35 | -3.4% | COM | 049560105 |
| VYMI | VANGUARD WHITEHALL FDS | 26,000 | $1.701M | 0.0% | $65.42 | $65.42 | — | INTL HIGH ETF | 921946794 |
| CNI | CANADIAN NATL RY CO | 14,635 | $1.697M | 0.0% | $115.95 * | $54.90 | +84.1% | COM | 136375102 |
| ET | ENERGY TRANSFER LP | 220,873 | $1.695M | 0.0% | $7.67 | $20.09 | — | COM UT LTD PTN | 29273V100 |
| SFM | SPROUTS FMRS MKT INC | 63,535 | $1.69M | 0.0% | $26.60 * | $22.06 | +3.1% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 8,447 | $1.686M | 0.0% | $199.60 * | $90.13 | +70.8% | COM | 854502101 |
| PHG | KONINKLIJKE PHILIPS N V | 29,495 | $1.68M | 0.0% | $56.96 | $30.51 | — | NY REG SH NEW | 500472303 |
| BP | BP PLC | 68,994 | $1.679M | 0.0% | $24.34 | $38.83 | — | SPONSORED ADR | 055622104 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,655 | $1.664M | 0.0% | $50.96 * | $35.85 | +31.4% | SHS | G1890L107 |
| CRUS | CIRRUS LOGIC INC | 19,562 | $1.657M | 0.0% | $84.71 * | $80.10 | +8.1% | COM | 172755100 |
| COLB | COLUMBIA BKG SYS INC | 38,026 | $1.638M | 0.0% | $43.08 * | $30.15 | +13.2% | COM | 197236102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,061 | $1.631M | 0.0% | $23.28 * | $24.90 | +10.1% | CL A | 69608A108 |
| OGS | ONE GAS INC | 21,178 | $1.628M | 0.0% | $76.87 * | $76.39 | -4.5% | COM | 68235P108 |
| AMKR | AMKOR TECHNOLOGY INC | 68,311 | $1.619M | 0.0% | $23.70 * | $12.68 | +50.9% | COM | 031652100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,681 | $1.612M | 0.0% | $40.62 * | $27.56 | +9.5% | FNF GROUP COM | 31620R303 |
| — | ALEXION PHARMACEUTICALS INC | 10,557 | $1.612M | 0.0% | $152.69 | $108.27 | — | COM | 015351109 |
| HBAN | HUNTINGTON BANCSHARES INC | 102,374 | $1.608M | 0.0% | $15.71 * | $8.69 | +38.5% | COM | 446150104 |
| SPYX | SPDR SER TR | 16,276 | $1.598M | 0.0% | $98.18 | $98.18 | — | SPDR S&P 500 ETF | 78468R796 |
| ETSY | ETSY INC | 7,926 | $1.598M | 0.0% | $201.61 * | $89.31 | +134.4% | COM | 29786A106 |
| MKC | MCCORMICK & CO INC | 17,809 | $1.586M | 0.0% | $89.06 * | $62.63 | +28.1% | COM NON VTG | 579780206 |
| RVLV | REVOLVE GROUP INC | 34,944 | $1.57M | 0.0% | $44.93 * | $21.88 | +86.1% | CL A | 76156B107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 84,232 | $1.565M | 0.0% | $18.58 | $30.43 | — | COM UNIT LP INT | 958669103 |
| ROP | ROPER TECHNOLOGIES INC | 3,862 | $1.557M | 0.0% | $403.16 * | $251.58 | +54.9% | COM | 776696106 |
| — | CEDAR FAIR L P | 31,057 | $1.542M | 0.0% | $49.65 | $43.59 | — | DEPOSITRY UNIT | 150185106 |
| HUBG | HUB GROUP INC | 22,886 | $1.539M | 0.0% | $67.25 * | $25.82 | +16.2% | CL A | 443320106 |
| VHT | VANGUARD WORLD FDS | 6,732 | $1.539M | 0.0% | $228.61 | $167.21 | — | HEALTH CAR ETF | 92204A504 |
| XRAY | DENTSPLY SIRONA INC | 24,108 | $1.537M | 0.0% | $63.75 * | $56.02 | +3.5% | COM | 24906P109 |
| IEX | IDEX CORP | 7,283 | $1.524M | 0.0% | $209.25 * | $153.49 | +21.7% | COM | 45167R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,600 | $1.523M | 0.0% | $36.61 | $33.22 | — | COM | 681936100 |
| RBC | RBC BEARINGS INC | 7,731 | $1.521M | 0.0% | $196.74 * | $167.06 | +12.6% | COM | 75524B104 |
| VXUS | VANGUARD STAR FDS | 24,224 | $1.518M | 0.0% | $62.67 | $55.17 | — | VG TL INTL STK F | 921909768 |
| AAXJ | ISHARES TR | 16,296 | $1.509M | 0.0% | $92.60 | $70.58 | — | MSCI AC ASIA ETF | 464288182 |
| QLYS | QUALYS INC | 14,349 | $1.503M | 0.0% | $104.75 * | $102.90 | +8.8% | COM | 74758T303 |
| CNS | COHEN & STEERS INC | 22,843 | $1.492M | 0.0% | $65.32 * | $56.28 | +3.1% | COM | 19247A100 |
| WTRG | ESSENTIAL UTILS INC | 33,320 | $1.49M | 0.0% | $44.72 | $42.24 | +6.9% | COM | 29670G102 |
| FTDR | FRONTDOOR INC | 27,418 | $1.473M | 0.0% | $53.72 | $37.20 | +46.6% | COM | 35905A109 |
| SNDR | SCHNEIDER NATIONAL INC | 58,740 | $1.466M | 0.0% | $24.96 * | $24.29 | -3.8% | CL B | 80689H102 |
| NTRA | NATERA INC | 14,332 | $1.455M | 0.0% | $101.52 * | $55.82 | +96.3% | COM | 632307104 |
| F | FORD MTR CO DEL | 118,483 | $1.449M | 0.0% | $12.23 * | $6.70 | +29.7% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 24,206 | $1.443M | 0.0% | $59.61 * | $36.98 | +35.2% | SHS | G51502105 |
| SHAK | SHAKE SHACK INC | 12,793 | $1.442M | 0.0% | $112.72 | $39.89 | +186.9% | CL A | 819047101 |
| HAL | HALLIBURTON CO | 66,963 | $1.436M | 0.0% | $21.44 * | $27.63 | -30.7% | COM | 406216101 |
| — | CLOUDERA INC | 118,020 | $1.435M | 0.0% | $12.16 | $10.88 | — | COM | 18914U100 |
| GTLS | CHART INDS INC | 10,070 | $1.433M | 0.0% | $142.30 | $76.66 | +84.2% | COM | 16115Q308 |
| ENTG | ENTEGRIS INC | 12,806 | $1.43M | 0.0% | $111.67 * | $17.71 | +470.4% | COM | 29362U104 |
| — | DISCOVERY INC | 32,898 | $1.428M | 0.0% | $43.41 | $21.88 | — | COM SER A | 25470F104 |
| SSD | SIMPSON MFG INC | 13,760 | $1.427M | 0.0% | $103.71 * | $75.64 | +27.2% | COM | 829073105 |
| CRBN | ISHARES TR | 9,140 | $1.426M | 0.0% | $156.02 | $108.63 | — | MSCI LW CRB TG | 46434V464 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,378 | $1.423M | 0.0% | $63.59 | $63.32 | — | COM | 29472R108 |
| IVZ | INVESCO LTD | 56,184 | $1.416M | 0.0% | $25.20 * | $20.24 | -9.7% | SHS | G491BT108 |
| XLI | SELECT SECTOR SPDR TR | 14,299 | $1.407M | 0.0% | $98.40 | $65.21 | — | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 11,219 | $1.399M | 0.0% | $124.70 * | $66.66 | +71.9% | COM | 363576109 |
| IJJ | ISHARES TR | 13,722 | $1.398M | 0.0% | $101.88 | $157.61 | — | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,504 | $1.397M | 0.0% | $214.79 * | $226.24 | -2.9% | COM | 92532F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,595 | $1.37M | 0.0% | $93.87 | $62.34 | — | CL A | 512816109 |
| CME | CME GROUP INC | 6,653 | $1.358M | 0.0% | $204.12 * | $129.94 | +25.6% | COM | 12572Q105 |
| KMT | KENNAMETAL INC | 33,949 | $1.356M | 0.0% | $39.94 * | $28.84 | +16.3% | COM | 489170100 |
| GDX | VANECK VECTORS ETF TR | 41,312 | $1.342M | 0.0% | $32.48 | $31.57 | — | GOLD MINERS ETF | 92189F106 |
| MIDD | MIDDLEBY CORP | 8,056 | $1.335M | 0.0% | $165.71 * | $77.88 | +89.0% | COM | 596278101 |
| STZ | CONSTELLATION BRANDS INC | 5,851 | $1.333M | 0.0% | $227.82 * | $175.13 | +18.8% | CL A | 21036P108 |
| HXL | HEXCEL CORP NEW | 23,810 | $1.333M | 0.0% | $55.98 * | $43.11 | +22.3% | COM | 428291108 |
| LNT | ALLIANT ENERGY CORP | 24,527 | $1.328M | 0.0% | $54.14 * | $39.50 | +7.7% | COM | 018802108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,933 | $1.322M | 0.0% | $120.92 * | $73.93 | +54.4% | COM | 43300A203 |
| AOS | SMITH A O CORP | 19,419 | $1.312M | 0.0% | $67.56 * | $50.16 | +11.2% | COM | 831865209 |
| EWJ | ISHARES INC | 19,126 | $1.31M | 0.0% | $68.49 | $55.99 | — | MSCI JPN ETF NEW | 46434G822 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 822 | $1.305M | 0.0% | $1587.59 * | $117.17 | 0.0% | COM | 88262P102 |
| RPRX | ROYALTY PHARMA PLC | 29,878 | $1.303M | 0.0% | $43.61 * | $43.68 | +8.5% | SHS CLASS A | G7709Q104 |
| PANW | PALO ALTO NETWORKS INC | 4,023 | $1.294M | 0.0% | $321.65 * | $40.28 | +47.5% | COM | 697435105 |
| XEL | XCEL ENERGY INC | 19,448 | $1.292M | 0.0% | $66.43 * | $43.22 | +25.0% | COM | 98389B100 |
| IBB | ISHARES TR | 8,536 | $1.284M | 0.0% | $150.42 | $114.10 | — | NASDAQ BIOTECH | 464287556 |
| — | QTS RLTY TR INC | 20,649 | $1.281M | 0.0% | $62.04 | $54.81 | — | COM CL A | 74736A103 |
| TFX | TELEFLEX INCORPORATED | 3,073 | $1.276M | 0.0% | $415.23 * | $256.19 | +51.4% | COM | 879369106 |
| FTV | FORTIVE CORP | 18,045 | $1.274M | 0.0% | $70.60 * | $46.24 | +9.6% | COM | 34959J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,506 | $1.268M | 0.0% | $133.39 * | $115.73 | +11.6% | CL B | 913903100 |
| EXEL | EXELIXIS INC | 56,059 | $1.265M | 0.0% | $22.57 | $22.58 | 0.0% | COM | 30161Q104 |
| KMI | KINDER MORGAN INC DEL | 75,706 | $1.259M | 0.0% | $16.63 * | $11.00 | +5.1% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 2,133 | $1.254M | 0.0% | $587.90 * | $344.69 | +42.1% | COM | 893641100 |
| ES | EVERSOURCE ENERGY | 14,327 | $1.24M | 0.0% | $86.55 * | $53.23 | +32.0% | COM | 30040W108 |
| SLAB | SILICON LABORATORIES INC | 8,777 | $1.238M | 0.0% | $141.05 | $99.58 | +44.0% | COM | 826919102 |
| INGR | INGREDION INC | 13,753 | $1.235M | 0.0% | $89.80 * | $102.40 | -16.5% | COM | 457187102 |
| — | ALTAIR ENGR INC | 19,575 | $1.224M | 0.0% | $62.53 | $45.40 | — | COM CL A | 021369103 |
| ESE | ESCO TECHNOLOGIES INC | 11,239 | $1.223M | 0.0% | $108.82 * | $80.99 | +28.6% | COM | 296315104 |
| MTB | M & T BK CORP | 8,006 | $1.213M | 0.0% | $151.51 * | $121.54 | +3.8% | COM | 55261F104 |
| PCTY | PAYLOCITY HLDG CORP | 6,706 | $1.205M | 0.0% | $179.69 * | $131.98 | +44.4% | COM | 70438V106 |
| TMUS | T-MOBILE US INC | 9,592 | $1.201M | 0.0% | $125.21 * | $98.22 | +23.9% | COM | 872590104 |
| MZTI | LANCASTER COLONY CORP | 6,815 | $1.195M | 0.0% | $175.35 * | $152.56 | +17.5% | COM | 513847103 |
| IJK | ISHARES TR | 15,232 | $1.193M | 0.0% | $78.32 | $98.14 | — | S&P MC 400GR ETF | 464287606 |
| DRI | DARDEN RESTAURANTS INC | 8,379 | $1.189M | 0.0% | $141.90 * | $47.44 | +137.6% | COM | 237194105 |
| WING | WINGSTOP INC | 9,307 | $1.183M | 0.0% | $127.11 * | $130.18 | +8.0% | COM | 974155103 |
| XBI | SPDR SER TR | 8,650 | $1.173M | 0.0% | $135.61 | $104.62 | — | S&P BIOTECH | 78464A870 |
| GLOB | GLOBANT S A | 5,646 | $1.171M | 0.0% | $207.40 * | $169.49 | +25.3% | COM | L44385109 |
| CYRX | CRYOPORT INC | 22,517 | $1.171M | 0.0% | $52.01 * | $47.81 | +27.2% | COM PAR $0.001 | 229050307 |
| FMC | FMC CORP | 10,524 | $1.163M | 0.0% | $110.51 * | $67.88 | +39.6% | COM NEW | 302491303 |
| GSHD | GOOSEHEAD INS INC | 10,770 | $1.154M | 0.0% | $107.15 * | $115.05 | +17.6% | COM CL A | 38267D109 |
| SDY | SPDR SER TR | 9,741 | $1.149M | 0.0% | $117.96 | $101.88 | — | S&P DIVID ETF | 78464A763 |
| — | ALTRA INDL MOTION CORP | 20,572 | $1.138M | 0.0% | $55.32 | $38.90 | — | COM | 02208R106 |
| — | HILL ROM HLDGS INC | 10,280 | $1.134M | 0.0% | $110.31 | $89.28 | — | COM | 431475102 |
| XLP | SELECT SECTOR SPDR TR | 16,529 | $1.129M | 0.0% | $68.30 | $54.73 | — | SBI CONS STPLS | 81369Y308 |
| FHI | FEDERATED HERMES INC | 35,583 | $1.113M | 0.0% | $31.28 * | $24.21 | 0.0% | CL B | 314211103 |
| CNMD | CONMED CORP | 8,438 | $1.101M | 0.0% | $130.48 * | $79.77 | +44.6% | COM | 207410101 |
| BRO | BROWN & BROWN INC | 24,109 | $1.101M | 0.0% | $45.67 * | $42.19 | +5.3% | COM | 115236101 |
| CMC | COMMERCIAL METALS CO | 35,654 | $1.098M | 0.0% | $30.80 * | $18.71 | +23.4% | COM | 201723103 |
| ICLR | ICON PLC | 5,560 | $1.091M | 0.0% | $196.22 | $166.53 | +18.6% | SHS | G4705A100 |
| ACWI | ISHARES TR | 11,411 | $1.085M | 0.0% | $95.08 | $75.58 | — | MSCI ACWI ETF | 464288257 |
| TDS | TELEPHONE & DATA SYS INC | 46,998 | $1.079M | 0.0% | $22.96 * | $29.38 | -30.5% | COM NEW | 879433829 |
| INGN | INOGEN INC | 20,544 | $1.078M | 0.0% | $52.47 * | $47.11 | +6.0% | COM | 45780L104 |
| TRGP | TARGA RES CORP | 33,963 | $1.078M | 0.0% | $31.74 * | $32.08 | -12.6% | COM | 87612G101 |
| YETI | YETI HLDGS INC | 14,921 | $1.077M | 0.0% | $72.18 | $45.61 | +56.2% | COM | 98585X104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,118 | $1.076M | 0.0% | $48.65 | $48.65 | — | COM CL A | 848574109 |
| — | CMC MATERIALS INC | 6,086 | $1.075M | 0.0% | $176.63 | $151.18 | — | COM | 12571T100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,173 | $1.074M | 0.0% | $173.98 * | $98.85 | +57.7% | COM | 57164Y107 |
| SNY | SANOFI | 21,698 | $1.072M | 0.0% | $49.41 | $46.48 | — | SPONSORED ADR | 80105N105 |
| SLP | SIMULATIONS PLUS INC | 16,860 | $1.066M | 0.0% | $63.23 * | $67.39 | +6.8% | COM | 829214105 |
| VFC | V F CORP | 13,310 | $1.062M | 0.0% | $79.79 | $68.32 | +18.8% | COM | 918204108 |
| — | SUMMIT MATLS INC | 37,897 | $1.061M | 0.0% | $28.00 | $28.00 | — | CL A | 86614U100 |
| VMC | VULCAN MATLS CO | 6,282 | $1.059M | 0.0% | $168.58 * | $59.03 | +164.1% | COM | 929160109 |
| EXP | EAGLE MATLS INC | 7,872 | $1.058M | 0.0% | $134.40 * | $66.33 | +77.7% | COM | 26969P108 |
| CMS | CMS ENERGY CORP | 17,281 | $1.056M | 0.0% | $61.11 * | $45.87 | +8.0% | COM | 125896100 |
| ALRM | ALARM COM HLDGS INC | 12,167 | $1.05M | 0.0% | $86.30 * | $66.26 | +42.3% | COM | 011642105 |
| JBLU | JETBLUE AWYS CORP | 51,399 | $1.045M | 0.0% | $20.33 * | $17.33 | 0.0% | COM | 477143101 |
| POWI | POWER INTEGRATIONS INC | 12,811 | $1.043M | 0.0% | $81.41 | $48.86 | +68.8% | COM | 739276103 |
| FIX | COMFORT SYS USA INC | 13,948 | $1.042M | 0.0% | $74.71 * | $51.87 | +20.4% | COM | 199908104 |
| — | TOTAL SE | 22,419 | $1.041M | 0.0% | $46.43 | $51.05 | — | SPONSORED ADS | 89151E109 |
| GNR | SPDR INDEX SHS FDS | 20,713 | $1.04M | 0.0% | $50.21 | $44.93 | — | GLB NAT RESRCE | 78463X541 |
| TFIN | TRIUMPH BANCORP INC | 13,371 | $1.034M | 0.0% | $77.33 * | $32.27 | +115.5% | COM | 89679E300 |
| — | TEEKAY LNG PARTNERS L P | 71,613 | $1.03M | 0.0% | $14.38 | $13.94 | — | PRTNRSP UNITS | Y8564M105 |
| TREX | TREX CO INC | 11,225 | $1.027M | 0.0% | $91.49 * | $58.43 | +61.0% | COM | 89531P105 |
| DAR | DARLING INGREDIENTS INC | 13,958 | $1.026M | 0.0% | $73.51 * | $29.29 | +134.7% | COM | 237266101 |
| VEEV | VEEVA SYS INC | 3,877 | $1.012M | 0.0% | $261.03 * | $261.53 | +6.5% | CL A COM | 922475108 |
| DAVA | ENDAVA PLC | 11,929 | $1.01M | 0.0% | $84.67 | $79.81 | — | ADS | 29260V105 |
| JLL | JONES LANG LASALLE INC | 5,636 | $1.008M | 0.0% | $178.85 * | $134.02 | +21.6% | COM | 48020Q107 |
| QUAL | ISHARES TR | 8,264 | $1.006M | 0.0% | $121.73 | $87.92 | — | MSCI USA QLT FCT | 46432F339 |
| SAP | SAP SE | 8,190 | $1.005M | 0.0% | $122.71 | $106.80 | — | SPON ADR | 803054204 |
| — | CORESITE RLTY CORP | 8,396 | $1.005M | 0.0% | $119.70 | $120.40 | — | COM | 21870Q105 |
| HDEF | DBX ETF TR | 42,000 | $1.001M | 0.0% | $23.83 | $23.83 | — | XTRACK MSCI EAFE | 233051630 |
| — | BROOKFIELD ASSET MGMT INC | 22,314 | $992K | 0.0% | $44.46 | $40.38 | — | CL A LTD VT SH | 112585104 |
| VERX | VERTEX INC | 44,492 | $977K | 0.0% | $21.96 * | $26.37 | +18.4% | CL A | 92538J106 |
| CRNC | CERENCE INC | 10,799 | $967K | 0.0% | $89.55 * | $33.15 | +232.0% | COM | 156727109 |
| DGRO | ISHARES TR | 19,891 | $959K | 0.0% | $48.21 | $39.23 | — | CORE DIV GRWTH | 46434V621 |
| HLI | HOULIHAN LOKEY INC | 14,412 | $958K | 0.0% | $66.47 * | $52.17 | +18.1% | CL A | 441593100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 39,492 | $948K | 0.0% | $24.00 | $22.49 | — | COM UNIT RP LP | 960417103 |
| IVE | ISHARES TR | 6,670 | $942K | 0.0% | $141.23 | $109.60 | — | S&P 500 VAL ETF | 464287408 |
| OZK | BANK OZK | 23,102 | $942K | 0.0% | $40.78 * | $22.56 | +46.6% | COM | 06417N103 |
| LNG | CHENIERE ENERGY INC | 13,087 | $942K | 0.0% | $71.98 * | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,820 | $939K | 0.0% | $45.10 | $45.10 | — | SHS | 264120106 |
| MPT | MEDICAL PPTYS TRUST INC | 43,740 | $930K | 0.0% | $21.26 | $19.01 | — | COM | 58463J304 |
| LECO | LINCOLN ELEC HLDGS INC | 7,514 | $922K | 0.0% | $122.70 * | $86.44 | +38.2% | COM | 533900106 |
| MKL | MARKEL CORP | 808 | $920K | 0.0% | $1138.61 * | $1051.02 | +2.6% | COM | 570535104 |
| AIN | ALBANY INTL CORP | 10,999 | $918K | 0.0% | $83.46 * | $57.18 | +30.7% | CL A | 012348108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,764 | $916K | 0.0% | $58.11 | $54.08 | — | S&P500 LOW VOL | 46138E354 |
| — | CDK GLOBAL INC | 16,980 | $916K | 0.0% | $53.95 | $46.60 | — | COM | 12508E101 |
| IYW | ISHARES TR | 10,460 | $916K | 0.0% | $87.57 | $103.22 | — | U.S. TECH ETF | 464287721 |
| VDC | VANGUARD WORLD FDS | 5,129 | $914K | 0.0% | $178.20 | $147.19 | — | CONSUM STP ETF | 92204A207 |
| APPF | APPFOLIO INC | 6,466 | $914K | 0.0% | $141.35 * | $147.39 | +5.3% | COM CL A | 03783C100 |
| — | LIVEPERSON INC | 17,325 | $913K | 0.0% | $52.70 | $38.85 | — | COM | 538146101 |
| TRNO | TERRENO RLTY CORP | 15,704 | $907K | 0.0% | $57.76 | $44.95 | — | COM | 88146M101 |
| — | JUNIPER NETWORKS INC | 35,724 | $904K | 0.0% | $25.31 | $24.64 | — | COM | 48203R104 |
| TD | TORONTO DOMINION BK ONT | 13,676 | $891K | 0.0% | $65.15 * | $54.97 | +11.1% | COM NEW | 891160509 |
| WERN | WERNER ENTERPRISES INC | 18,764 | $885K | 0.0% | $47.16 * | $38.64 | +12.6% | COM | 950755108 |
| — | BROOKLINE BANCORP INC DEL | 58,166 | $872K | 0.0% | $14.99 | $12.97 | — | COM | 11373M107 |
| — | INVITAE CORP | 22,756 | $868K | 0.0% | $38.14 | $30.82 | — | COM | 46185L103 |
| HSIC | HENRY SCHEIN INC | 12,539 | $867K | 0.0% | $69.14 * | $63.78 | +6.1% | COM | 806407102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,133 | $861K | 0.0% | $167.74 * | $67.70 | +112.5% | COM | 445658107 |
| RGEN | REPLIGEN CORP | 4,434 | $861K | 0.0% | $194.18 * | $78.02 | +162.8% | COM | 759916109 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,555 | $861K | 0.0% | $81.57 | $34.56 | +132.5% | COM | 114340102 |
| LNC | LINCOLN NATL CORP IND | 13,830 | $860K | 0.0% | $62.18 * | $46.54 | -7.3% | COM | 534187109 |
| CVSA | ADTALEM GLOBAL ED INC | 21,731 | $858K | 0.0% | $39.48 | $38.99 | 0.0% | COM | 00737L103 |
| IDXX | IDEXX LABS INC | 1,742 | $852K | 0.0% | $489.09 * | $277.79 | +80.4% | COM | 45168D104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,209 | $849K | 0.0% | $49.33 | $39.70 | — | WATER RES ETF | 46137V142 |
| PGNY | PROGYNY INC | 18,961 | $843K | 0.0% | $44.46 * | $46.72 | 0.0% | COM | 74340E103 |
| VC | VISTEON CORP | 6,870 | $837K | 0.0% | $121.83 * | $88.56 | +47.4% | COM NEW | 92839U206 |
| OGE | OGE ENERGY CORP | 24,803 | $801K | 0.0% | $32.29 * | $41.37 | -23.8% | COM | 670837103 |
| — | SWITCH INC | 49,187 | $799K | 0.0% | $16.24 | $17.14 | — | CL A | 87105L104 |
| CWST | CASELLA WASTE SYS INC | 12,549 | $797K | 0.0% | $63.51 * | $50.89 | +18.8% | CL A | 147448104 |
| ESNT | ESSENT GROUP LTD | 16,791 | $797K | 0.0% | $47.47 * | $33.32 | +22.0% | COM | G3198U102 |
| CGBD | TCG BDC INC | 60,251 | $795K | 0.0% | $13.19 * | $6.55 | +3.4% | COM | 872280102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,472 | $788K | 0.0% | $176.21 | $139.83 | — | FTSE RAFI 1500 | 46137V597 |
| — | SOUTH JERSEY INDS INC | 34,617 | $780K | 0.0% | $22.53 | $28.78 | — | COM | 838518108 |
| DECK | DECKERS OUTDOOR CORP | 2,335 | $770K | 0.0% | $329.76 * | $27.30 | +95.5% | COM | 243537107 |
| — | DISH NETWORK CORPORATION | 21,295 | $770K | 0.0% | $36.16 | $32.66 | — | CL A | 25470M109 |
| XYL | XYLEM INC | 7,165 | $753K | 0.0% | $105.09 * | $63.05 | +51.9% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 9,956 | $744K | 0.0% | $74.73 * | $58.23 | +1.6% | COM | 209115104 |
| OMCL | OMNICELL COM | 5,730 | $744K | 0.0% | $129.84 | $66.86 | +91.8% | COM | 68213N109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7,151 | $738K | 0.0% | $103.20 | $66.31 | — | SHS | 337344105 |
| APPN | APPIAN CORP | 5,546 | $736K | 0.0% | $132.71 * | $134.06 | +32.0% | CL A | 03782L101 |
| ACM | AECOM | 11,388 | $729K | 0.0% | $64.01 * | $34.16 | +60.2% | COM | 00766T100 |
| DORM | DORMAN PRODS INC | 7,106 | $729K | 0.0% | $102.59 * | $63.03 | +58.3% | COM | 258278100 |
| GGG | GRACO INC | 10,123 | $724K | 0.0% | $71.52 * | $30.79 | +116.7% | COM | 384109104 |
| DLR | DIGITAL RLTY TR INC | 5,057 | $712K | 0.0% | $140.79 * | $110.47 | +5.4% | COM | 253868103 |
| CWEN | CLEARWAY ENERGY INC | 25,325 | $712K | 0.0% | $28.11 * | $13.28 | +79.0% | CL C | 18539C204 |
| O | REALTY INCOME CORP | 11,202 | $710K | 0.0% | $63.38 * | $45.94 | +0.6% | COM | 756109104 |
| ACIW | ACI WORLDWIDE INC | 18,636 | $709K | 0.0% | $38.04 * | $31.89 | +23.6% | COM | 004498101 |
| NVAX | NOVAVAX INC | 3,905 | $708K | 0.0% | $181.31 * | $76.06 | +162.0% | COM NEW | 670002401 |
| PRU | PRUDENTIAL FINL INC | 7,778 | $707K | 0.0% | $90.90 * | $62.75 | +8.0% | COM | 744320102 |
| DSGX | DESCARTES SYS GROUP INC | 11,484 | $699K | 0.0% | $60.87 | $43.30 | +40.7% | COM | 249906108 |
| FTI | TECHNIPFMC PLC | 90,427 | $697K | 0.0% | $7.71 * | $16.62 | -51.7% | COM | G87110105 |
| VLO | VALERO ENERGY CORP | 9,748 | $697K | 0.0% | $71.50 * | $45.01 | +27.1% | COM | 91913Y100 |
| — | ENVESTNET INC | 9,642 | $696K | 0.0% | $72.18 | $67.20 | — | COM | 29404K106 |
| IBP | INSTALLED BLDG PRODS INC | 6,251 | $693K | 0.0% | $110.86 * | $88.58 | +18.2% | COM | 45780R101 |
| PNR | PENTAIR PLC | 11,123 | $691K | 0.0% | $62.12 * | $46.48 | +15.9% | SHS | G7S00T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,585 | $688K | 0.0% | $80.14 * | $16.22 | +313.7% | COM | 45826J105 |
| — | RENEWABLE ENERGY GROUP INC | 10,426 | $688K | 0.0% | $65.99 | $54.07 | — | COM NEW | 75972A301 |
| FSV | FIRSTSERVICE CORP NEW | 4,630 | $686K | 0.0% | $148.16 * | $94.57 | +49.6% | COM | 33767E202 |
| NOVT | NOVANTA INC | 5,208 | $686K | 0.0% | $131.72 | $89.92 | +46.1% | COM | 67000B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 51,425 | $685K | 0.0% | $13.32 * | $10.83 | 0.0% | COM | 550241103 |
| DMLP | DORCHESTER MINERALS LP | 50,000 | $683K | 0.0% | $13.66 | $13.66 | — | COM UNIT | 25820R105 |
| — | KANSAS CITY SOUTHERN | 2,588 | $683K | 0.0% | $263.91 | $172.30 | — | COM NEW | 485170302 |
| — | ALLEGHANY CORP DEL | 1,089 | $681K | 0.0% | $625.34 | $460.80 | — | COM | 017175100 |
| AAON | AAON INC | 9,690 | $678K | 0.0% | $69.97 * | $29.47 | +62.4% | COM PAR $0.004 | 000360206 |
| WY | WEYERHAEUSER CO MTN BE | 19,073 | $678K | 0.0% | $35.55 * | $23.79 | +17.2% | COM NEW | 962166104 |
| SONY | SONY CORP | 6,363 | $674K | 0.0% | $105.92 | $33.14 | — | SPONSORED ADR | 835699307 |
| MRCY | MERCURY SYS INC | 9,509 | $671K | 0.0% | $70.56 * | $43.81 | +65.0% | COM | 589378108 |
| — | HOLLY ENERGY PARTNERS L P | 35,116 | $671K | 0.0% | $19.11 | $29.58 | — | COM UT LTD PTN | 435763107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 4,300 | $669K | 0.0% | $155.58 | $73.72 | — | DYNMC SOFTWARE | 46137V639 |
| VXF | VANGUARD INDEX FDS | 3,771 | $667K | 0.0% | $176.88 | $112.67 | — | EXTEND MKT ETF | 922908652 |
| LAD | LITHIA MTRS INC | 1,711 | $667K | 0.0% | $389.83 * | $359.31 | 0.0% | CL A | 536797103 |
| TPICQ | TPI COMPOSITES INC | 11,784 | $664K | 0.0% | $56.35 * | $28.38 | +111.9% | COM | 87266J104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,007 | $663K | 0.0% | $66.25 * | $6.02 | +1188.6% | COM | 04280A100 |
| SCHB | SCHWAB STRATEGIC TR | 6,837 | $661K | 0.0% | $96.68 | $71.22 | — | US BRD MKT ETF | 808524102 |
| RY | ROYAL BK CDA | 7,155 | $658K | 0.0% | $91.96 * | $64.62 | +34.7% | COM | 780087102 |
| OCFC | OCEANFIRST FINL CORP | 27,451 | $657K | 0.0% | $23.93 * | $14.91 | +16.2% | COM | 675234108 |
| AXON | AXON ENTERPRISE INC | 4,595 | $653K | 0.0% | $142.11 * | $45.22 | +244.7% | COM | 05464C101 |
| TXT | TEXTRON INC | 11,645 | $653K | 0.0% | $56.08 * | $52.36 | -3.7% | COM | 883203101 |
| AD | UNITED STATES CELLULAR CORP | 17,921 | $652K | 0.0% | $36.38 * | $17.61 | +8.5% | COM | 911684108 |
| PNW | PINNACLE WEST CAP CORP | 8,020 | $651K | 0.0% | $81.17 * | $64.13 | -2.7% | COM | 723484101 |
| GPRE | GREEN PLAINS INC | 23,884 | $646K | 0.0% | $27.05 * | $22.90 | 0.0% | COM | 393222104 |
| CF | CF INDS HLDGS INC | 14,136 | $641K | 0.0% | $45.35 * | $35.39 | +14.9% | COM | 125269100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,567 | $637K | 0.0% | $66.58 * | $38.97 | +25.4% | COM | 416515104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,783 | $636K | 0.0% | $228.53 * | $193.85 | +5.3% | SHS | G96629103 |
| BE | BLOOM ENERGY CORP | 23,220 | $628K | 0.0% | $27.05 * | $32.61 | 0.0% | COM CL A | 093712107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,766 | $627K | 0.0% | $166.49 * | $97.41 | +64.2% | COM | 33616C100 |
| DVYE | ISHARES INC | 16,000 | $626K | 0.0% | $39.13 | $39.13 | — | EM MKTS DIV ETF | 464286319 |
| EEFT | EURONET WORLDWIDE INC | 4,499 | $622K | 0.0% | $138.25 * | $117.72 | +22.8% | COM | 298736109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,971 | $621K | 0.0% | $104.00 * | $54.61 | +29.6% | SHS - A - | N53745100 |
| — | LHC GROUP INC | 3,247 | $620K | 0.0% | $190.95 | $127.89 | — | COM | 50187A107 |
| — | PDC ENERGY INC | 17,983 | $618K | 0.0% | $34.37 | $71.84 | — | COM | 69327R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,499 | $614K | 0.0% | $111.66 * | $115.96 | +3.9% | ORD | M22465104 |
| — | MODEL N INC | 17,454 | $614K | 0.0% | $35.18 | $35.20 | — | COM | 607525102 |
| CE | CELANESE CORP DEL | 4,072 | $610K | 0.0% | $149.80 * | $87.26 | +44.7% | COM | 150870103 |
| VRNS | VARONIS SYS INC | 11,870 | $609K | 0.0% | $51.31 * | $52.24 | +13.5% | COM | 922280102 |
| RHI | ROBERT HALF INTL INC | 7,824 | $609K | 0.0% | $77.84 * | $61.33 | +18.2% | COM | 770323103 |
| — | SUNPOWER CORP | 18,106 | $605K | 0.0% | $33.41 | $25.59 | — | COM | 867652406 |
| CBSH | COMMERCE BANCSHARES INC | 7,895 | $604K | 0.0% | $76.50 * | $28.07 | +98.0% | COM | 200525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,674 | $599K | 0.0% | $128.16 | $109.83 | — | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES INC | 9,478 | $598K | 0.0% | $63.09 | $58.53 | — | MSCI EMERG MRKT | 464286533 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,497 | $598K | 0.0% | $132.98 * | $86.14 | +50.0% | COM | 477839104 |
| MOH | MOLINA HEALTHCARE INC | 2,552 | $595K | 0.0% | $233.15 * | $87.09 | +156.0% | COM | 60855R100 |
| SMTC | SEMTECH CORP | 8,615 | $594K | 0.0% | $68.95 * | $49.53 | +48.2% | COM | 816850101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,768 | $583K | 0.0% | $329.75 | $165.43 | — | UT SER 1 | 78467X109 |
| FDS | FACTSET RESH SYS INC | 1,883 | $580K | 0.0% | $308.02 | $178.62 | +69.1% | COM | 303075105 |
| HUN | HUNTSMAN CORP | 20,166 | $580K | 0.0% | $28.76 * | $20.81 | +34.6% | COM | 447011107 |
| GNRC | GENERAC HLDGS INC | 1,773 | $579K | 0.0% | $326.57 * | $147.22 | +100.2% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 12,113 | $577K | 0.0% | $47.63 * | $29.56 | +38.7% | COM | 440452100 |
| INVH | INVITATION HOMES INC | 17,940 | $573K | 0.0% | $31.94 * | $24.63 | +4.8% | COM | 46187W107 |
| LMND | LEMONADE INC | 6,136 | $571K | 0.0% | $93.06 * | $129.16 | 0.0% | COM | 52567D107 |
| SYNA | SYNAPTICS INC | 4,213 | $570K | 0.0% | $135.30 * | $79.67 | +52.8% | COM | 87157D109 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,105 | $570K | 0.0% | $29.84 | $18.31 | +64.8% | COM CL A | 21044C107 |
| HOG | HARLEY DAVIDSON INC | 14,159 | $567K | 0.0% | $40.05 * | $22.38 | +66.2% | COM | 412822108 |
| — | TUPPERWARE BRANDS CORP | 21,477 | $566K | 0.0% | $26.35 | $55.18 | — | COM | 899896104 |
| NTR | NUTRIEN LTD | 10,536 | $566K | 0.0% | $53.72 * | $40.36 | +16.0% | COM | 67077M108 |
| ARKK | ARK ETF TR | 4,711 | $564K | 0.0% | $119.72 | $90.45 | — | INNOVATION ETF | 00214Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,855 | $561K | 0.0% | $29.75 * | $40.08 | -0.4% | COM SHS | 04271T100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,908 | $561K | 0.0% | $143.55 | $52.46 | — | DWA TECHNOLOGY | 46137V811 |
| WSFS | WSFS FINL CORP | 11,285 | $561K | 0.0% | $49.71 * | $33.79 | +42.5% | COM | 929328102 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,975 | $558K | 0.0% | $93.39 | $80.50 | — | ACTIVE US REAL | 46090A101 |
| AEM | AGNICO EAGLE MINES LTD | 9,620 | $556K | 0.0% | $57.80 | $36.10 | +58.4% | COM | 008474108 |
| — | FLIR SYS INC | 9,864 | $556K | 0.0% | $56.37 | $43.61 | — | COM | 302445101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,779 | $553K | 0.0% | $81.58 | $65.37 | — | FTSE PACIFIC ETF | 922042866 |
| SLF | SUN LIFE FINANCIAL INC. | 10,932 | $552K | 0.0% | $50.49 * | $34.36 | +42.5% | COM | 866796105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,020 | $551K | 0.0% | $78.49 * | $67.56 | +27.5% | COM | 007903107 |
| MXL | MAXLINEAR INC | 15,976 | $544K | 0.0% | $34.05 * | $21.49 | +66.0% | COM | 57776J100 |
| TSN | TYSON FOODS INC | 7,317 | $543K | 0.0% | $74.21 * | $66.94 | -11.1% | CL A | 902494103 |
| VOX | VANGUARD WORLD FDS | 4,155 | $540K | 0.0% | $129.96 | $97.89 | — | COMM SRVC ETF | 92204A884 |
| — | 89BIO INC | 22,667 | $536K | 0.0% | $23.65 | $24.35 | — | COM | 282559103 |
| XLB | SELECT SECTOR SPDR TR | 6,761 | $532K | 0.0% | $78.69 | $54.50 | — | SBI MATERIALS | 81369Y100 |
| LSTR | LANDSTAR SYS INC | 3,210 | $529K | 0.0% | $164.80 | $76.64 | — | COM | 515098101 |
| XHB | SPDR SER TR | 7,533 | $529K | 0.0% | $70.22 | $35.23 | — | S&P HOMEBUILD | 78464A888 |
| — | VIACOMCBS INC | 11,712 | $528K | 0.0% | $45.08 | $41.88 | — | CL B | 92556H206 |
| MTCH | MATCH GROUP INC NEW | 3,832 | $525K | 0.0% | $137.00 * | $103.47 | +41.9% | COM | 57667L107 |
| WTM | WHITE MTNS INS GROUP LTD | 470 | $524K | 0.0% | $1114.89 | $837.09 | +33.6% | COM | G9618E107 |
| GAP | GAP INC | 17,525 | $521K | 0.0% | $29.73 * | $12.38 | +65.5% | COM | 364760108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,699 | $519K | 0.0% | $140.31 * | $102.49 | +19.3% | COM | 31620M106 |
| — | AMERICA MOVIL SAB DE CV | 38,145 | $517K | 0.0% | $13.55 | $14.48 | — | SPON ADR L SHS | 02364W105 |
| — | BANK PRINCETON NEW JERSEY | 18,075 | $517K | 0.0% | $28.60 | $25.24 | — | COM | 064520109 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,153 | $515K | 0.0% | $42.38 | $37.14 | — | COM | 36467J108 |
| SPYG | SPDR SER TR | 9,120 | $514K | 0.0% | $56.36 | $33.18 | — | PRTFLO S&P500 GW | 78464A409 |
| CMA | COMERICA INC | 7,133 | $511K | 0.0% | $71.64 * | $50.27 | +3.8% | COM | 200340107 |
| — | VERITEX HLDGS INC | 15,611 | $509K | 0.0% | $32.61 | $24.03 | — | COM | 923451108 |
| BOH | BANK HAWAII CORP | 5,676 | $507K | 0.0% | $89.32 * | $35.19 | +100.5% | COM | 062540109 |
| BTI | BRITISH AMERN TOB PLC | 13,072 | $506K | 0.0% | $38.71 | $38.50 | — | SPONSORED ADR | 110448107 |
| SPT | SPROUT SOCIAL INC | 8,734 | $504K | 0.0% | $57.71 * | $34.51 | +81.6% | COM CL A | 85209W109 |
| — | MERIDIAN BIOSCIENCE INC | 19,202 | $504K | 0.0% | $26.25 | $18.96 | — | COM | 589584101 |
| UNM | UNUM GROUP | 18,102 | $503K | 0.0% | $27.79 * | $18.48 | +40.5% | COM | 91529Y106 |
| MRNA | MODERNA INC | 3,838 | $501K | 0.0% | $130.54 * | $144.91 | 0.0% | COM | 60770K107 |
| BMO | BANK MONTREAL QUE | 5,616 | $500K | 0.0% | $89.03 * | $55.06 | +21.3% | COM | 063671101 |
| FTS | FORTIS INC | 11,485 | $498K | 0.0% | $43.36 * | $27.77 | +22.3% | COM | 349553107 |
| AM | ANTERO MIDSTREAM CORP | 55,000 | $496K | 0.0% | $9.02 * | $5.90 | 0.0% | COM | 03676B102 |
| HESM | HESS MIDSTREAM LP | 22,000 | $493K | 0.0% | $22.41 * | $14.54 | 0.0% | CL A SHS | 428103105 |
| AAP | ADVANCE AUTO PARTS INC | 2,678 | $491K | 0.0% | $183.35 * | $93.83 | +58.9% | COM | 00751Y106 |
| TGTX | TG THERAPEUTICS INC | 10,138 | $488K | 0.0% | $48.14 | $34.04 | +41.2% | COM | 88322Q108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,579 | $485K | 0.0% | $73.72 | $46.97 | — | DYNMC BIOTECH | 46137V787 |
| FANG | DIAMONDBACK ENERGY INC | 6,619 | $485K | 0.0% | $73.27 * | $30.25 | +83.7% | COM | 25278X109 |
| MHK | MOHAWK INDS INC | 2,515 | $483K | 0.0% | $192.05 * | $129.18 | +29.0% | COM | 608190104 |
| BNS | BANK NOVA SCOTIA B C | 7,617 | $475K | 0.0% | $62.36 * | $37.67 | +18.9% | COM | 064149107 |
| SON | SONOCO PRODS CO | 7,511 | $475K | 0.0% | $63.24 * | $44.07 | +15.8% | COM | 835495102 |
| AER | AERCAP HOLDINGS NV | 8,017 | $470K | 0.0% | $58.63 * | $48.58 | -1.3% | SHS | N00985106 |
| MU | MICRON TECHNOLOGY INC | 5,333 | $469K | 0.0% | $87.94 * | $47.54 | +74.1% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 9,258 | $468K | 0.0% | $50.55 * | $23.50 | +65.8% | COM | 858119100 |
| TWLO | TWILIO INC | 1,377 | $468K | 0.0% | $339.87 * | $374.56 | 0.0% | CL A | 90138F102 |
| UBER | UBER TECHNOLOGIES INC | 8,582 | $467K | 0.0% | $54.42 * | $41.00 | +36.1% | COM | 90353T100 |
| HOLX | HOLOGIC INC | 6,297 | $467K | 0.0% | $74.16 * | $43.84 | +73.2% | COM | 436440101 |
| TDOC | TELADOC HEALTH INC | 2,570 | $466K | 0.0% | $181.32 * | $100.62 | +130.5% | COM | 87918A105 |
| PLOW | DOUGLAS DYNAMICS INC | 10,089 | $465K | 0.0% | $46.09 | $37.26 | +23.7% | COM | 25960R105 |
| OC | OWENS CORNING NEW | 5,055 | $465K | 0.0% | $91.99 * | $68.00 | +23.3% | COM | 690742101 |
| PLUS | EPLUS INC | 4,661 | $464K | 0.0% | $99.55 * | $40.43 | +17.3% | COM | 294268107 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,310 | $459K | 0.0% | $72.74 * | $40.52 | +57.8% | COM | 42328H109 |
| — | TWITTER INC | 7,205 | $458K | 0.0% | $63.57 | $30.23 | — | COM | 90184L102 |
| SCCO | SOUTHERN COPPER CORP | 6,727 | $456K | 0.0% | $67.79 * | $19.48 | +184.1% | COM | 84265V105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,704 | $455K | 0.0% | $42.51 | $46.12 | — | PARTNERSHIP UNIT | G16258108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,008 | $455K | 0.0% | $113.52 * | $49.57 | +61.3% | COM | 828806109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 937 | $454K | 0.0% | $484.53 * | $196.06 | +127.5% | CL A | 989207105 |
| RWR | SPDR SER TR | 4,800 | $454K | 0.0% | $94.58 | $81.59 | — | DJ REIT ETF | 78464A607 |
| VOD | VODAFONE GROUP PLC NEW | 24,563 | $451K | 0.0% | $18.36 | $18.10 | — | SPONSORED ADR | 92857W308 |
| GUNR | FLEXSHARES TR | 12,410 | $449K | 0.0% | $36.18 | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| BALL | BALL CORP | 5,295 | $448K | 0.0% | $84.61 * | $56.98 | +44.4% | COM | 058498106 |
| UI | UBIQUITI INC | 1,500 | $447K | 0.0% | $298.00 * | $176.28 | +78.5% | COM | 90353W103 |
| IYF | ISHARES TR | 5,932 | $444K | 0.0% | $74.85 | $87.27 | — | U.S. FINLS ETF | 464287788 |
| PCAR | PACCAR INC | 4,730 | $439K | 0.0% | $92.81 * | $40.11 | +29.6% | COM | 693718108 |
| — | PROS HOLDINGS INC | 10,319 | $438K | 0.0% | $42.45 | $40.37 | — | COM | 74346Y103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,442 | $438K | 0.0% | $67.99 | $41.36 | — | DYNMC LRG GWTH | 46137V746 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,905 | $436K | 0.0% | $36.62 | $24.03 | — | SHS | G0751N103 |
| — | ABIOMED INC | 1,370 | $436K | 0.0% | $318.25 | $62.63 | — | COM | 003654100 |
| NET | CLOUDFLARE INC | 6,200 | $434K | 0.0% | $70.00 * | $77.08 | 0.0% | CL A COM | 18915M107 |
| CW | CURTISS WRIGHT CORP | 3,658 | $433K | 0.0% | $118.37 * | $122.90 | -7.7% | COM | 231561101 |
| MTLS | MATERIALISE NV | 12,000 | $431K | 0.0% | $35.92 | $35.92 | — | SPONSORED ADS | 57667T100 |
| FCX | FREEPORT-MCMORAN INC | 13,030 | $428K | 0.0% | $32.85 * | $14.65 | +107.1% | CL B | 35671D857 |
| BOX | BOX INC | 18,560 | $426K | 0.0% | $22.95 * | $19.65 | -0.9% | CL A | 10316T104 |
| ABBNY | ABB LTD | 13,992 | $425K | 0.0% | $30.37 | $25.04 | — | SPONSORED ADR | 000375204 |
| MWA | MUELLER WTR PRODS INC | 30,514 | $423K | 0.0% | $13.86 * | $9.76 | +23.1% | COM SER A | 624758108 |
| LEG | LEGGETT & PLATT INC | 9,262 | $422K | 0.0% | $45.56 * | $44.77 | -0.6% | COM | 524660107 |
| ACWV | ISHARES INC | 4,265 | $420K | 0.0% | $98.48 | $88.56 | — | MSCI GBL MIN VOL | 464286525 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,397 | $419K | 0.0% | $95.29 * | $71.47 | +16.3% | COM NEW | 12541W209 |
| — | DANIMER SCIENTIFIC INC | 11,076 | $418K | 0.0% | $37.74 | $37.74 | — | COM CL A | 236272100 |
| TTD | THE TRADE DESK INC | 640 | $416K | 0.0% | $650.00 * | $46.45 | +66.4% | COM CL A | 88339J105 |
| EQNR | EQUINOR ASA | 21,365 | $415K | 0.0% | $19.42 | $21.88 | — | SPONSORED ADR | 29446M102 |
| WABC | WESTAMERICA BANCORPORATION | 6,585 | $412K | 0.0% | $62.57 * | $37.09 | +38.3% | COM | 957090103 |
| LOPE | GRAND CANYON ED INC | 3,836 | $410K | 0.0% | $106.88 * | $90.13 | +10.2% | COM | 38526M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,588 | $408K | 0.0% | $113.71 * | $87.11 | +56.3% | COM | 90400D108 |
| ROG | ROGERS CORP | 2,142 | $403K | 0.0% | $188.14 * | $134.14 | +33.1% | COM | 775133101 |
| OSK | OSHKOSH CORP | 3,400 | $403K | 0.0% | $118.53 * | $65.41 | +45.9% | COM | 688239201 |
| FSLY | FASTLY INC | 5,988 | $402K | 0.0% | $67.13 * | $65.02 | +32.2% | CL A | 31188V100 |
| FND | FLOOR & DECOR HLDGS INC | 4,181 | $399K | 0.0% | $95.43 * | $63.13 | +54.2% | CL A | 339750101 |
| LMAT | LEMAITRE VASCULAR INC | 8,193 | $399K | 0.0% | $48.70 * | $25.67 | +74.3% | COM | 525558201 |
| KKR | KKR & CO INC | 8,142 | $397K | 0.0% | $48.76 * | $23.31 | +84.0% | COM | 48251W104 |
| — | SPARK NETWORKS SE | 52,889 | $394K | 0.0% | $7.45 | $5.52 | — | SPONSORED ADR | 846517100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,450 | $393K | 0.0% | $113.91 * | $59.52 | +3.1% | COM | 025932104 |
| BCE | BCE INC | 8,731 | $393K | 0.0% | $45.01 * | $26.96 | +16.7% | COM NEW | 05534B760 |
| CMRC | BIGCOMMERCE HLDGS INC | 6,787 | $392K | 0.0% | $57.76 * | $66.45 | 0.0% | COM SER 1 | 08975P108 |
| WAB | WABTEC | 4,955 | $391K | 0.0% | $78.91 * | $61.20 | +23.4% | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 2,270 | $389K | 0.0% | $171.37 * | $83.63 | +82.5% | COM NEW | 30212P303 |
| KDP | KEURIG DR PEPPER INC | 11,310 | $388K | 0.0% | $34.31 * | $21.10 | +35.6% | COM | 49271V100 |
| IOO | ISHARES TR | 5,850 | $386K | 0.0% | $65.98 | $42.30 | — | GLOBAL 100 ETF | 464287572 |
| — | NUVEEN SELECT TAX-FREE INCOM | 22,195 | $385K | 0.0% | $17.35 | $15.68 | — | SH BEN INT | 67062F100 |
| BAND | BANDWIDTH INC | 3,022 | $383K | 0.0% | $126.74 * | $89.88 | +72.3% | COM CL A | 05988J103 |
| — | BOTTOMLINE TECH DEL INC | 8,456 | $382K | 0.0% | $45.18 | $48.81 | — | COM | 101388106 |
| — | REALPAGE INC | 4,385 | $382K | 0.0% | $87.12 | $57.73 | — | COM | 75606N109 |
| HEI | HEICO CORP NEW | 3,033 | $381K | 0.0% | $125.62 * | $92.32 | +39.2% | COM | 422806109 |
| — | IHS MARKIT LTD | 3,914 | $378K | 0.0% | $96.58 | $69.92 | — | SHS | G47567105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,953 | $377K | 0.0% | $95.37 * | $50.45 | +69.9% | COM | 45765U103 |
| EOG | EOG RES INC | 5,182 | $375K | 0.0% | $72.37 * | $66.22 | -23.9% | COM | 26875P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,303 | $374K | 0.0% | $287.03 * | $301.57 | 0.0% | COM | 83417M104 |
| MDB | MONGODB INC | 1,397 | $373K | 0.0% | $267.00 * | $244.28 | +45.0% | CL A | 60937P106 |
| MFC | MANULIFE FINL CORP | 17,293 | $371K | 0.0% | $21.45 * | $15.73 | +26.7% | COM | 56501R106 |
| — | TCR2 THERAPEUTICS INC | 16,806 | $371K | 0.0% | $22.08 | $30.74 | — | COM | 87808K106 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,171 | $366K | 0.0% | $44.79 | $44.55 | — | COM | 24344T101 |
| GEN | NORTONLIFELOCK INC | 17,078 | $362K | 0.0% | $21.20 * | $17.39 | +8.9% | COM | 668771108 |
| BWXT | BWX TECHNOLOGIES INC | 5,482 | $361K | 0.0% | $65.85 * | $21.70 | +160.0% | COM | 05605H100 |
| OFLX | OMEGA FLEX INC | 2,284 | $360K | 0.0% | $157.62 | $111.89 | +40.5% | COM | 682095104 |
| CHH | CHOICE HOTELS INTL INC | 3,352 | $359K | 0.0% | $107.10 * | $39.62 | +157.8% | COM | 169905106 |
| FFIN | FIRST FINL BANKSHARES | 7,668 | $357K | 0.0% | $46.56 * | $19.37 | +104.3% | COM | 32020R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,344 | $357K | 0.0% | $152.30 * | $77.89 | +21.4% | COM NEW | 53220K504 |
| HEFA | ISHARES TR | 10,817 | $356K | 0.0% | $32.91 | $27.12 | — | HDG MSCI EAFE | 46434V803 |
| BEAM | BEAM THERAPEUTICS INC | 4,440 | $355K | 0.0% | $79.95 * | $47.62 | +99.8% | COM | 07373V105 |
| DDOG | DATADOG INC | 4,238 | $352K | 0.0% | $83.06 * | $96.41 | 0.0% | CL A COM | 23804L103 |
| — | XILINX INC | 2,851 | $352K | 0.0% | $123.47 | $104.27 | — | COM | 983919101 |
| VRSK | VERISK ANALYTICS INC | 1,991 | $351K | 0.0% | $176.29 | $131.28 | +35.2% | COM | 92345Y106 |
| TM | TOYOTA MOTOR CORP | 2,255 | $351K | 0.0% | $155.65 | $120.59 | — | SP ADR REP2COM | 892331307 |
| BF/A | BROWN FORMAN CORP | 5,508 | $350K | 0.0% | $63.54 * | $27.36 | +126.0% | CL A | 115637100 |
| WDFC | WD-40 CO | 1,139 | $348K | 0.0% | $305.53 * | $180.32 | +55.4% | COM | 929236107 |
| — | IGM BIOSCIENCES INC | 4,542 | $348K | 0.0% | $76.62 | $74.60 | — | COM | 449585108 |
| FIVN | FIVE9 INC | 2,223 | $346K | 0.0% | $155.65 * | $70.84 | +141.2% | COM | 338307101 |
| DB | DEUTSCHE BANK A G | 28,908 | $346K | 0.0% | $11.97 * | $6.86 | +52.7% | NAMEN AKT | D18190898 |
| — | DICERNA PHARMACEUTICALS INC | 13,513 | $345K | 0.0% | $25.53 | $21.74 | — | COM | 253031108 |
| LW | LAMB WESTON HLDGS INC | 4,459 | $344K | 0.0% | $77.15 * | $58.98 | +23.3% | COM | 513272104 |
| — | IAC INTERACTIVECORP NEW | 1,577 | $340K | 0.0% | $215.60 | $120.78 | — | COM | 44891N109 |
| KNSL | KINSALE CAP GROUP INC | 2,050 | $337K | 0.0% | $164.39 * | $56.62 | +221.2% | COM | 49714P108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,805 | $337K | 0.0% | $38.27 * | $24.53 | +25.0% | COM | 04911A107 |
| NTCT | NETSCOUT SYS INC | 11,987 | $337K | 0.0% | $28.11 * | $23.88 | +22.8% | COM | 64115T104 |
| CENTA | CENTRAL GARDEN & PET CO | 6,507 | $337K | 0.0% | $51.79 * | $28.63 | +19.7% | CL A NON-VTG | 153527205 |
| — | MOLECULAR TEMPLATES INC | 26,667 | $336K | 0.0% | $12.60 | $10.11 | — | COM | 608550109 |
| PFF | ISHARES TR | 8,790 | $336K | 0.0% | $38.23 | $35.30 | — | PFD AND INCM SEC | 464288687 |
| — | BUNGE LIMITED | 4,229 | $335K | 0.0% | $79.21 | $55.85 | — | COM | G16962105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,980 | $335K | 0.0% | $47.99 * | $38.54 | +7.8% | CL A | 499049104 |
| W | WAYFAIR INC | 1,065 | $335K | 0.0% | $314.55 * | $295.08 | 0.0% | CL A | 94419L101 |
| MLM | MARTIN MARIETTA MATLS INC | 996 | $334K | 0.0% | $335.34 * | $192.32 | +61.1% | COM | 573284106 |
| CWEN/A | CLEARWAY ENERGY INC | 12,500 | $331K | 0.0% | $26.48 * | $21.41 | +2.7% | CL A | 18539C105 |
| GINN | GOLDMAN SACHS ETF TR | 5,740 | $328K | 0.0% | $57.14 | $55.23 | — | INNOVAT EQ ETF | 38149W820 |
| CASY | CASEYS GEN STORES INC | 1,520 | $328K | 0.0% | $215.79 * | $92.78 | +109.1% | COM | 147528103 |
| AXSM | AXSOME THERAPEUTICS INC | 5,735 | $324K | 0.0% | $56.50 * | $52.06 | +35.1% | COM | 05464T104 |
| NBTB | NBT BANCORP INC | 8,077 | $322K | 0.0% | $39.87 * | $22.06 | +66.7% | COM | 628778102 |
| ATR | APTARGROUP INC | 2,245 | $318K | 0.0% | $141.65 * | $63.58 | +103.5% | COM | 038336103 |
| RIO | RIO TINTO PLC | 4,113 | $318K | 0.0% | $77.32 | $52.31 | — | SPONSORED ADR | 767204100 |
| MSEX | MIDDLESEX WTR CO | 4,000 | $316K | 0.0% | $79.00 * | $21.08 | +259.3% | COM | 596680108 |
| — | CANTEL MED CORP | 3,908 | $311K | 0.0% | $79.58 | $80.26 | — | COM | 138098108 |
| TFSL | TFS FINL CORP | 15,240 | $310K | 0.0% | $20.34 * | $5.88 | +125.0% | COM | 87240R107 |
| ZS | ZSCALER INC | 1,788 | $306K | 0.0% | $171.14 * | $198.66 | 0.0% | COM | 98980G102 |
| MGA | MAGNA INTL INC | 3,428 | $301K | 0.0% | $87.81 * | $42.86 | +61.7% | COM | 559222401 |
| — | ASPEN TECHNOLOGY INC | 2,079 | $300K | 0.0% | $144.30 | $144.30 | — | COM | 045327103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 22,380 | $299K | 0.0% | $13.36 | $9.81 | — | UNIT | 85207H104 |
| AVB | AVALONBAY CMNTYS INC | 1,629 | $299K | 0.0% | $183.55 * | $128.55 | +15.0% | COM | 053484101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,463 | $299K | 0.0% | $121.40 * | $71.70 | +110.6% | NAMEN AKT | H17182108 |
| NYT | NEW YORK TIMES CO | 5,881 | $297K | 0.0% | $50.50 * | $39.48 | +20.9% | CL A | 650111107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,908 | $295K | 0.0% | $29.77 | $29.77 | — | SPONSORED ADS | 088786108 |
| NVR | NVR INC | 63 | $295K | 0.0% | $4682.54 * | $3106.61 | +44.5% | COM | 62944T105 |
| HMC | HONDA MOTOR LTD | 9,705 | $292K | 0.0% | $30.09 | $23.93 | — | AMERN SHS | 438128308 |
| — | PINNACLE FINL PARTNERS INC | 3,287 | $290K | 0.0% | $88.23 | $50.96 | — | COM | 72346Q104 |
| — | LIBERTY MEDIA CORP DEL | 6,607 | $290K | 0.0% | $43.89 | $42.82 | — | COM C SIRIUSXM | 531229607 |
| PTH | INVESCO EXCHANGE TRADED FD T | 1,847 | $290K | 0.0% | $157.01 | $70.93 | — | DWA HEALTHCARE | 46137V852 |
| WU | WESTERN UN CO | 11,656 | $285K | 0.0% | $24.45 | $22.58 | — | COM | 959802109 |
| HSBC | HSBC HLDGS PLC | 9,718 | $282K | 0.0% | $29.02 | $39.16 | — | SPON ADR NEW | 404280406 |
| CFR | CULLEN FROST BANKERS INC | 2,600 | $282K | 0.0% | $108.46 * | $74.16 | +20.4% | COM | 229899109 |
| IPAR | INTER PARFUMS INC | 3,966 | $281K | 0.0% | $70.85 * | $51.06 | +32.9% | COM | 458334109 |
| VALE | VALE S A | 16,141 | $280K | 0.0% | $17.35 | $12.78 | — | SPONSORED ADS | 91912E105 |
| VDE | VANGUARD WORLD FDS | 4,124 | $280K | 0.0% | $67.90 | $70.37 | — | ENERGY ETF | 92204A306 |
| — | NIKOLA CORP | 20,000 | $277K | 0.0% | $13.85 | $14.53 | — | COM | 654110105 |
| UNF | UNIFIRST CORP MASS | 1,227 | $274K | 0.0% | $223.31 | $152.57 | +46.0% | COM | 904708104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,686 | $274K | 0.0% | $102.01 | $50.63 | — | DWA INDLS MUMT | 46137V845 |
| HCA | HCA HEALTHCARE INC | 1,447 | $272K | 0.0% | $187.98 * | $168.96 | 0.0% | COM | 40412C101 |
| JJSF | J & J SNACK FOODS CORP | 1,727 | $271K | 0.0% | $156.92 * | $102.87 | +38.1% | COM | 466032109 |
| QTWO | Q2 HLDGS INC | 2,705 | $271K | 0.0% | $100.18 * | $89.73 | +38.6% | COM | 74736L109 |
| CENT | CENTRAL GARDEN & PET CO | 4,675 | $271K | 0.0% | $57.97 * | $25.03 | +47.3% | COM | 153527106 |
| — | COOPER COS INC | 704 | $270K | 0.0% | $383.52 | $257.71 | — | COM NEW | 216648402 |
| RH | RH | 453 | $270K | 0.0% | $596.03 * | $172.30 | +186.1% | COM | 74967X103 |
| VRSN | VERISIGN INC | 1,360 | $270K | 0.0% | $198.53 | $140.94 | +38.2% | COM | 92343E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,011 | $270K | 0.0% | $267.06 * | $311.72 | 0.0% | SHS | L8681T102 |
| — | CANOPY GROWTH CORP | 8,463 | $270K | 0.0% | $31.90 | $31.12 | — | COM | 138035100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,889 | $268K | 0.0% | $68.91 | $44.83 | +51.1% | COM NEW | 457985208 |
| MOG/A | MOOG INC | 3,211 | $266K | 0.0% | $82.84 * | $55.89 | +36.6% | CL A | 615394202 |
| PHR | PHREESIA INC | 5,115 | $265K | 0.0% | $51.81 * | $26.05 | +141.9% | COM | 71944F106 |
| FNV | FRANCO NEV CORP | 2,110 | $263K | 0.0% | $124.64 * | $124.44 | -7.5% | COM | 351858105 |
| PSA | PUBLIC STORAGE | 1,072 | $263K | 0.0% | $245.34 * | $182.17 | +3.3% | COM | 74460D109 |
| — | ZENDESK INC | 1,980 | $262K | 0.0% | $132.32 | $132.32 | — | COM | 98936J101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,486 | $262K | 0.0% | $105.39 * | $68.05 | +35.1% | COM | 198516106 |
| — | FIBROGEN INC | 7,545 | $261K | 0.0% | $34.59 | $40.13 | — | COM | 31572Q808 |
| HEDJ | WISDOMTREE TR | 3,578 | $260K | 0.0% | $72.67 | $56.89 | — | EUROPE HEDGED EQ | 97717X701 |
| BSX | BOSTON SCIENTIFIC CORP | 6,720 | $259K | 0.0% | $38.54 | $36.95 | +2.4% | COM | 101137107 |
| PBA | PEMBINA PIPELINE CORP | 8,975 | $258K | 0.0% | $28.75 * | $24.09 | -10.5% | COM | 706327103 |
| IR | INGERSOLL RAND INC | 5,258 | $257K | 0.0% | $48.88 * | $28.11 | +63.8% | COM | 45687V106 |
| INFY | INFOSYS LTD | 13,724 | $256K | 0.0% | $18.65 | $9.99 | — | SPONSORED ADR | 456788108 |
| — | CREDIT SUISSE GROUP | 24,113 | $255K | 0.0% | $10.58 | $10.93 | — | SPONSORED ADR | 225401108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 4,786 | $254K | 0.0% | $53.07 | $46.28 | — | LP INT UNIT | G16252101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,913 | $253K | 0.0% | $18.18 | $18.18 | — | SPONSORED ADS | 874060205 |
| HAS | HASBRO INC | 2,637 | $252K | 0.0% | $95.56 * | $66.49 | +17.5% | COM | 418056107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,568 | $252K | 0.0% | $20.05 * | $7.02 | +131.9% | COM | 185899101 |
| IEV | ISHARES TR | 5,000 | $251K | 0.0% | $50.20 | $40.23 | — | EUROPE ETF | 464287861 |
| BLKB | BLACKBAUD INC | 3,533 | $251K | 0.0% | $71.04 * | $49.16 | +40.4% | COM | 09227Q100 |
| SIGI | SELECTIVE INS GROUP INC | 3,457 | $250K | 0.0% | $72.32 * | $64.44 | 0.0% | COM | 816300107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,250 | $250K | 0.0% | $16.39 | $17.67 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CORELOGIC INC | 3,133 | $248K | 0.0% | $79.16 | $48.48 | — | COM | 21871D103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,317 | $247K | 0.0% | $187.55 * | $137.53 | +22.2% | COM NEW | 620076307 |
| — | CHEMOCENTRYX INC | 4,806 | $246K | 0.0% | $51.19 | $57.91 | — | COM | 16383L106 |
| DXC | DXC TECHNOLOGY CO | 7,866 | $245K | 0.0% | $31.15 * | $60.35 | -54.5% | COM | 23355L106 |
| WRB | BERKLEY W R CORP | 3,233 | $243K | 0.0% | $75.16 * | $14.52 | +88.6% | COM | 084423102 |
| — | MAXIM INTEGRATED PRODS INC | 2,673 | $243K | 0.0% | $90.91 | $57.23 | — | COM | 57772K101 |
| — | FORWARD AIR CORP | 2,724 | $241K | 0.0% | $88.47 | $52.58 | — | COM | 349853101 |
| MP | MP MATERIALS CORP | 6,709 | $241K | 0.0% | $35.92 * | $36.97 | 0.0% | COM CL A | 553368101 |
| CRL | CHARLES RIV LABS INTL INC | 831 | $240K | 0.0% | $288.81 * | $126.36 | +120.0% | COM | 159864107 |
| WELL | WELLTOWER INC | 3,349 | $239K | 0.0% | $71.36 * | $53.37 | +10.6% | COM | 95040Q104 |
| EIX | EDISON INTL | 4,078 | $238K | 0.0% | $58.36 * | $47.23 | -0.3% | COM | 281020107 |
| — | CRH PLC | 5,045 | $236K | 0.0% | $46.78 | $34.15 | — | ADR | 12626K203 |
| CM | CANADIAN IMP BK COMM | 2,411 | $235K | 0.0% | $97.47 * | $37.28 | 0.0% | COM | 136069101 |
| MATX | MATSON INC | 3,502 | $233K | 0.0% | $66.53 * | $31.02 | +106.2% | COM | 57686G105 |
| VPU | VANGUARD WORLD FDS | 1,645 | $230K | 0.0% | $139.82 | $125.36 | — | UTILITIES ETF | 92204A876 |
| NOBL | PROSHARES TR | 2,675 | $230K | 0.0% | $85.98 | $61.99 | — | S&P 500 DV ARIST | 74348A467 |
| — | JAMES HARDIE INDS PLC | 7,537 | $230K | 0.0% | $30.52 | $30.52 | — | SPONSORED ADR | 47030M106 |
| — | ANSYS INC | 676 | $229K | 0.0% | $338.76 | $181.14 | — | COM | 03662Q105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,736 | $228K | 0.0% | $83.33 * | $79.08 | +18.7% | COM | 808625107 |
| TPR | TAPESTRY INC | 5,512 | $227K | 0.0% | $41.18 * | $34.03 | 0.0% | COM | 876030107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,017 | $227K | 0.0% | $56.51 * | $34.69 | +38.2% | COM | 039483102 |
| CC | CHEMOURS CO | 8,177 | $227K | 0.0% | $27.76 * | $14.48 | +54.5% | COM | 163851108 |
| BHP | BHP GROUP LTD | 3,288 | $227K | 0.0% | $69.04 | $38.52 | — | SPONSORED ADS | 088606108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,345 | $226K | 0.0% | $52.01 * | $16.79 | +97.3% | CL A | 04316A108 |
| WCN | WASTE CONNECTIONS INC | 2,098 | $226K | 0.0% | $107.72 * | $86.45 | +13.7% | COM | 94106B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,466 | $224K | 0.0% | $152.80 * | $66.10 | +105.7% | COM | 11133T103 |
| NGG | NATIONAL GRID PLC | 3,723 | $218K | 0.0% | $58.55 | $57.35 | — | SPONSORED ADR NE | 636274409 |
| — | APOLLO GLOBAL MGMT INC | 4,615 | $216K | 0.0% | $46.80 | $45.35 | — | COM CL A | 03768E105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,752 | $214K | 0.0% | $18.21 | $14.88 | — | COM | 006212104 |
| MOO | VANECK VECTORS ETF TR | 2,452 | $214K | 0.0% | $87.28 | $56.51 | — | AGRIBUSINESS ETF | 92189F700 |
| BC | BRUNSWICK CORP | 2,260 | $214K | 0.0% | $94.69 * | $83.07 | 0.0% | COM | 117043109 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,403 | $211K | 0.0% | $39.05 | $36.07 | — | SPON ADR NEW11 | 17133Q502 |
| OXY | OCCIDENTAL PETE CORP | 7,931 | $210K | 0.0% | $26.48 * | $23.58 | 0.0% | COM | 674599105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,350 | $209K | 0.0% | $62.39 | $97.31 | — | SPONSORED ADR | 03524A108 |
| INDY | ISHARES TR | 4,668 | $209K | 0.0% | $44.77 | $35.29 | — | INDIA 50 ETF | 464289529 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,258 | $209K | 0.0% | $92.56 * | $39.52 | +159.2% | COM | 29089Q105 |
| CBT | CABOT CORP | 4,000 | $209K | 0.0% | $52.25 * | $44.40 | 0.0% | COM | 127055101 |
| DAL | DELTA AIR LINES INC DEL | 4,341 | $208K | 0.0% | $47.92 * | $43.04 | 0.0% | COM NEW | 247361702 |
| — | HANESBRANDS INC | 10,522 | $206K | 0.0% | $19.58 | $15.43 | — | COM | 410345102 |
| MDYG | SPDR SER TR | 2,725 | $204K | 0.0% | $74.86 | $45.50 | — | S&P 400 MDCP GRW | 78464A821 |
| IRM | IRON MTN INC NEW | 5,489 | $203K | 0.0% | $36.98 * | $27.21 | 0.0% | COM | 46284V101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,289 | $198K | 0.0% | $17.54 * | $20.09 | -27.9% | COM | 382550101 |
| AMH | AMERICAN HOMES 4 RENT | 5,800 | $193K | 0.0% | $33.28 | $33.28 | — | CL A | 02665T306 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,302 | $192K | 0.0% | $83.41 | $44.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| MAA | MID-AMER APT CMNTYS INC | 1,315 | $189K | 0.0% | $143.73 * | $115.20 | 0.0% | COM | 59522J103 |
| PXF | INVESCO EXCH TRADED FD TR II | 3,949 | $182K | 0.0% | $46.09 | $43.45 | — | FTSE RAFI DEV | 46138E743 |
| GL | GLOBE LIFE INC | 1,853 | $178K | 0.0% | $96.06 * | $74.97 | +22.8% | COM | 37959E102 |
| CWI | SPDR INDEX SHS FDS | 6,165 | $177K | 0.0% | $28.71 | $26.60 | — | MSCI ACWI EXUS | 78463X848 |
| GDXJ | VANECK VECTORS ETF TR | 3,866 | $173K | 0.0% | $44.75 | $53.10 | — | JR GOLD MINERS E | 92189F791 |
| SMH | VANECK VECTORS ETF TR | 705 | $171K | 0.0% | $242.55 | $140.54 | — | SEMICONDUCTOR ET | 92189F676 |
| UBS | UBS GROUP AG | 10,742 | $166K | 0.0% | $15.45 | $14.17 | +8.5% | SHS | H42097107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,200 | $164K | 0.0% | $8.54 | $8.54 | — | COM | 035710409 |
| MTUM | ISHARES TR | 1,016 | $163K | 0.0% | $160.43 | $114.16 | — | MSCI USA MMENTM | 46432F396 |
| SLYG | SPDR SER TR | 1,908 | $163K | 0.0% | $85.43 | $56.58 | — | S&P 600 SMCP GRW | 78464A201 |
| CGEN | COMPUGEN LTD | 19,000 | $163K | 0.0% | $8.58 * | $4.82 | +130.1% | ORD | M25722105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 3,781 | $162K | 0.0% | $42.85 | $32.80 | — | S&P500 HDL VOL | 46138E362 |
| — | RIVERVIEW FINL CORP NEW | 15,552 | $162K | 0.0% | $10.42 | $9.63 | — | COM | 76940Q105 |
| IBN | ICICI BANK LIMITED | 10,048 | $161K | 0.0% | $16.02 | $16.02 | — | ADR | 45104G104 |
| ERIC | ERICSSON | 12,145 | $159K | 0.0% | $13.09 | $8.64 | — | ADR B SEK 10 | 294821608 |
| ING | ING GROEP N.V. | 12,776 | $156K | 0.0% | $12.21 | $10.83 | — | SPONSORED ADR | 456837103 |
| FXI | ISHARES TR | 3,249 | $150K | 0.0% | $46.17 | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| UMC | UNITED MICROELECTRONICS CORP | 16,458 | $149K | 0.0% | $9.05 | $2.21 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,609 | $143K | 0.0% | $7.68 | $3.83 | — | SPONSORED ADS | 00215W100 |
| IYR | ISHARES TR | 1,489 | $136K | 0.0% | $91.34 | $76.21 | — | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES TR | 2,000 | $135K | 0.0% | $67.50 | $30.00 | — | US HOME CONS ETF | 464288752 |
| — | EQUITRANS MIDSTREAM CORP | 16,521 | $134K | 0.0% | $8.11 | $9.99 | — | COM | 294600101 |
| ICLN | ISHARES TR | 5,200 | $126K | 0.0% | $24.23 | $18.67 | — | GL CLEAN ENE ETF | 464288224 |
| XLC | SELECT SECTOR SPDR TR | 1,727 | $126K | 0.0% | $72.96 | $59.76 | — | COMMUNICATION | 81369Y852 |
| SCHG | SCHWAB STRATEGIC TR | 968 | $125K | 0.0% | $129.13 | $85.03 | — | US LCAP GR ETF | 808524300 |
| EIS | ISHARES INC | 1,931 | $124K | 0.0% | $64.22 | $48.20 | — | MSCI ISRAEL ETF | 464286632 |
| QDF | FLEXSHARES TR | 2,306 | $122K | 0.0% | $52.91 | $52.91 | — | QUALT DIVD IDX | 33939L860 |
| — | MARATHON OIL CORP | 11,160 | $119K | 0.0% | $10.66 | $7.44 | — | COM | 565849106 |
| NMR | NOMURA HLDGS INC | 21,916 | $117K | 0.0% | $5.34 | $4.82 | — | SPONSORED ADR | 65535H208 |
| SCHD | SCHWAB STRATEGIC TR | 1,607 | $116K | 0.0% | $72.18 | $51.89 | — | US DIVIDEND EQ | 808524797 |
| VNO | VORNADO RLTY TR | 2,557 | $116K | 0.0% | $45.37 | $45.37 | — | SH BEN INT | 929042109 |
| OBOR | KRANESHARES TR | 4,000 | $116K | 0.0% | $29.00 | $23.17 | — | MSCI ONE BELT | 500767868 |
| IYJ | ISHARES TR | 1,100 | $115K | 0.0% | $104.55 | $110.45 | — | US INDUSTRIALS | 464287754 |
| KWEB | KRANESHARES TR | 1,506 | $114K | 0.0% | $75.70 | $71.12 | — | CSI CHI INTERNET | 500767306 |
| — | LIBERTY MEDIA CORP DEL | 2,592 | $114K | 0.0% | $43.98 | $41.73 | — | COM A SIRIUSXM | 531229409 |
| EPP | ISHARES INC | 2,100 | $105K | 0.0% | $50.00 | $40.56 | — | MSCI PAC JP ETF | 464286665 |
| CERS | CERUS CORP | 17,661 | $105K | 0.0% | $5.95 * | $5.27 | +29.2% | COM | 157085101 |
| NFRA | FLEXSHARES TR | 1,873 | $105K | 0.0% | $56.06 | $56.06 | — | STOXX GLOBR INF | 33939L795 |
| LBRDA | LIBERTY BROADBAND CORP | 696 | $100K | 0.0% | $143.68 * | $76.86 | +80.9% | COM SER A | 530307107 |
| SMOG | VANECK VECTORS ETF TR | 600 | $94,000 | 0.0% | $156.67 | $54.29 | — | LOW CARBN ENERGY | 92189F502 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 350 | $93,000 | 0.0% | $265.71 | $177.14 | — | S&P500 EQL HLT | 46137V332 |
| KBE | SPDR SER TR | 1,700 | $88,000 | 0.0% | $51.76 | $37.17 | — | S&P BK ETF | 78464A797 |
| — | ROYAL DUTCH SHELL PLC | 2,401 | $87,000 | 0.0% | $36.23 | $63.31 | — | SPON ADR B | 780259107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 290 | $85,000 | 0.0% | $293.10 | $179.31 | — | S&P 500 TOP 50 | 46137V233 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,748 | $84,000 | 0.0% | $5.33 | $5.28 | — | SPONSORED ADS | 606822104 |
| — | LIBERTY MEDIA CORP DEL | 1,863 | $80,000 | 0.0% | $42.94 | $30.96 | — | COM SER C FRMLA | 531229854 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 290 | $78,000 | 0.0% | $268.97 | $176.67 | — | S&P500 EQL TEC | 46137V282 |
| WIT | WIPRO LTD | 11,512 | $72,000 | 0.0% | $6.25 | $4.31 | — | SPON ADR 1 SH | 97651M109 |
| NOK | NOKIA CORP | 17,969 | $71,000 | 0.0% | $3.95 | $4.99 | — | SPONSORED ADR | 654902204 |
| EWZ | ISHARES INC | 2,100 | $70,000 | 0.0% | $33.33 | $37.70 | — | MSCI BRAZIL ETF | 464286400 |
| PPH | VANECK VECTORS ETF TR | 1,000 | $69,000 | 0.0% | $69.00 | $54.00 | — | PHARMACEUTICAL | 92189F692 |
| — | DISCOVERY INC | 536 | $68,000 | 0.0% | $126.87 | $29.85 | — | COM SER B | 25470F203 |
| KRE | SPDR SER TR | 1,000 | $66,000 | 0.0% | $66.00 | $46.67 | — | S&P REGL BKG | 78464A698 |
| SCHX | SCHWAB STRATEGIC TR | 660 | $63,000 | 0.0% | $95.45 | $67.86 | — | US LRG CAP ETF | 808524201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 450 | $63,000 | 0.0% | $140.00 | $104.44 | — | S&P500 EQL DIS | 46137V381 |
| XT | ISHARES TR | 1,000 | $59,000 | 0.0% | $59.00 | $33.00 | — | EXPONENTIAL TECH | 46434V381 |
| FOX | FOX CORP | 1,713 | $59,000 | 0.0% | $34.44 * | $25.31 | +23.6% | CL B COM | 35137L204 |
| — | TARGET CORP COM | 297 | $58,000 | 0.0% | $195.29 | $195.29 | — | COMMON | 87612E110 |
| PPA | INVESCO EXCHANGE TRADED FD T | 801 | $58,000 | 0.0% | $72.41 | $67.42 | — | AEROSPACE DEFN | 46137V100 |
| SCHA | SCHWAB STRATEGIC TR | 577 | $57,000 | 0.0% | $98.79 | $82.94 | — | US SML CAP ETF | 808524607 |
| EVX | VANECK VECTORS ETF TR | 410 | $54,000 | 0.0% | $131.71 | $82.93 | — | ENVIRONMENTAL SV | 92189F304 |
| TELFY | TELEFONICA S A | 11,037 | $49,000 | 0.0% | $4.44 | $6.09 | — | SPONSORED ADR | 879382208 |
| IGV | ISHARES TR | 145 | $49,000 | 0.0% | $337.93 | $239.22 | — | EXPANDED TECH | 464287515 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,003 | $49,000 | 0.0% | $2.88 | $3.15 | — | SPONSORED ADR | 60687Y109 |
| IZRL | ARK ETF TR | 1,435 | $45,000 | 0.0% | $31.36 | $31.36 | — | ISRAEL INOVATE | 00214Q609 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,339 | $45,000 | 0.0% | $33.61 | $26.55 | — | DWA DEV MKTS | 46138E875 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,043 | $44,000 | 0.0% | $42.19 | $32.37 | — | DYNMC LRG VALU | 46137V738 |
| PBW | INVESCO EXCHANGE TRADED FD T | 450 | $43,000 | 0.0% | $95.56 | $95.56 | — | WILDERHIL CLAN | 46137V134 |
| IGF | ISHARES TR | 847 | $38,000 | 0.0% | $44.86 | $44.86 | — | GLB INFRASTR ETF | 464288372 |
| — | QUANTA SVCS INC COM | 416 | $37,000 | 0.0% | $88.94 | $88.94 | — | COMMON | 74762E106 |
| ARKG | ARK ETF TR | 396 | $34,000 | 0.0% | $85.86 | $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 | $32,000 | 0.0% | $36.04 | $23.64 | — | GLOBAL WATER | 46138E651 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,034 | $32,000 | 0.0% | $30.95 | $30.95 | — | COM | 025676206 |
| EEMS | ISHARES INC | 550 | $31,000 | 0.0% | $56.36 | $40.00 | — | EM MKT SM-CP ETF | 464286475 |
| VIS | VANGUARD WORLD FDS | 165 | $31,000 | 0.0% | $187.88 | $173.64 | — | INDUSTRIAL ETF | 92204A603 |
| — | LIBERTY MEDIA CORP DEL | 1,146 | $31,000 | 0.0% | $27.05 | $24.60 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 724 | $31,000 | 0.0% | $42.82 | $37.29 | — | COM B SIRIUSXM | 531229508 |
| ITOT | ISHARES TR | 336 | $30,000 | 0.0% | $89.29 | $83.33 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 790 | $29,000 | 0.0% | $36.71 | $27.85 | — | S&P INTL SMLCP | 78463X871 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 360 | $29,000 | 0.0% | $80.56 | $38.89 | — | CHINA TECHNLGY | 46138E800 |
| — | NEWAGE INC | 10,000 | $28,000 | 0.0% | $2.80 | $1.70 | — | COM | 650194103 |
| — | EXICURE INC | 13,256 | $28,000 | 0.0% | $2.11 | $2.41 | — | COM | 30205M101 |
| VLUE | ISHARES TR | 272 | $27,000 | 0.0% | $99.26 | $88.45 | — | MSCI USA VALUE | 46432F388 |
| BHF | BRIGHTHOUSE FINL INC | 580 | $25,000 | 0.0% | $43.10 * | $41.08 | 0.0% | COM | 10922N103 |
| — | SOUTHERN CO | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | UNIT 08/01/2022 | 842587602 |
| CUT | INVESCO EXCH TRADED FD TR II | 675 | $24,000 | 0.0% | $35.56 | $23.70 | — | MSCI GBL TIMBR | 46138E545 |
| SPYD | SPDR SER TR | 644 | $24,000 | 0.0% | $37.27 | $37.27 | — | PRTFLO S&P500 HI | 78468R788 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 308 | $23,000 | 0.0% | $74.68 | $34.39 | — | INVESCO MSCI | 46137V407 |
| — | COMPANHIA PARANAENSE ENERG C | 18,880 | $23,000 | 0.0% | $1.22 | $1.22 | — | SPON ADR PFD | 20441B407 |
| — | ATHERSYS INC NEW | 12,500 | $22,000 | 0.0% | $1.76 | $2.06 | — | COM | 04744L106 |
| — | LIBERTY MEDIA CORP DEL | 583 | $21,000 | 0.0% | $36.02 | $28.80 | — | COM SER A FRMLA | 531229870 |
| IWL | ISHARES TR | 226 | $21,000 | 0.0% | $92.92 | $66.37 | — | RUS TOP 200 ETF | 464289446 |
| EWG | ISHARES INC | 630 | $21,000 | 0.0% | $33.33 | $25.32 | — | MSCI GERMANY ETF | 464286806 |
| XLRE | SELECT SECTOR SPDR TR | 481 | $18,000 | 0.0% | $37.42 | $31.43 | — | RL EST SEL SEC | 81369Y860 |
| PDN | INVESCO EXCH TRADED FD TR II | 488 | $17,000 | 0.0% | $34.84 | $27.34 | — | FTSE RAFI SML | 46138E735 |
| IYG | ISHARES TR | 96 | $16,000 | 0.0% | $166.67 | $166.67 | — | U.S. FIN SVC ETF | 464287770 |
| SPYV | SPDR SER TR | 437 | $16,000 | 0.0% | $36.61 | $36.61 | — | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SER TR | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | MSCI USA STRTGIC | 78468R812 |
| ITA | ISHARES TR | 154 | $16,000 | 0.0% | $103.90 | $131.81 | — | US AER DEF ETF | 464288760 |
| INDA | ISHARES TR | 390 | $15,000 | 0.0% | $38.46 | $33.08 | — | MSCI INDIA ETF | 46429B598 |
| IHI | ISHARES TR | 50 | $15,000 | 0.0% | $300.00 | $300.00 | — | U.S. MED DVC ETF | 464288810 |
| PRNT | ARK ETF TR | 385 | $14,000 | 0.0% | $36.36 | $18.18 | — | 3D PRINTING ETF | 00214Q500 |
| DBEF | DBX ETF TR | 370 | $13,000 | 0.0% | $35.14 | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| 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 |
| FNDE | SCHWAB STRATEGIC TR | 268 | $8,000 | 0.0% | $29.85 | $29.85 | — | SCHWB FDT EMK LG | 808524730 |
| GMF | SPDR INDEX SHS FDS | 63 | $8,000 | 0.0% | $126.98 | $126.98 | — | ASIA PACIF ETF | 78463X301 |
| PFXF | VANECK VECTORS ETF TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| FNDX | SCHWAB STRATEGIC TR | 162 | $8,000 | 0.0% | $49.38 | $49.38 | — | SCHWAB FDT US LG | 808524771 |
| PICK | ISHARES INC | 170 | $7,000 | 0.0% | $41.18 | $23.53 | — | MSCI GBL ETF NEW | 46434G848 |
| — | LIBERTY MEDIA CORP DEL | 309 | $7,000 | 0.0% | $22.65 | $23.19 | — | COM A BRAVES GRP | 531229706 |
| RC | READY CAPITAL CORP | 539 | $7,000 | 0.0% | $12.99 | $12.99 | — | COM | 75574U101 |
| — | FORTINET INC COM | 35 | $6,000 | 0.0% | $171.43 | $171.43 | — | COMMON | 34959E113 |
| FNDA | SCHWAB STRATEGIC TR | 128 | $6,000 | 0.0% | $46.88 | $46.88 | — | SCHWAB FDT US SC | 808524763 |
| DGRW | WISDOMTREE TR | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 80 | $5,000 | 0.0% | $62.50 | $53.80 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 170 | $5,000 | 0.0% | $29.41 | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| EWC | ISHARES INC | 153 | $5,000 | 0.0% | $32.68 | $25.03 | — | MSCI CDA ETF | 464286509 |
| FNDC | SCHWAB STRATEGIC TR | 131 | $4,000 | 0.0% | $30.53 | $30.53 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 118 | $4,000 | 0.0% | $33.90 | $33.90 | — | INTL EQTY ETF | 808524805 |
| NWS | NEWS CORP NEW | 138 | $3,000 | 0.0% | $21.74 * | $11.95 | +73.5% | CL B | 65249B208 |
| SCHC | SCHWAB STRATEGIC TR | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | INTL SCEQT ETF | 808524888 |
| VAW | VANGUARD WORLD FDS | 23 | $3,000 | 0.0% | $130.43 | $118.53 | — | MATERIALS ETF | 92204A801 |
| 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 |
| — | LUMINEX CORP DEL | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | CALL | 55027E902 |
| SCHH | SCHWAB STRATEGIC TR | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | US REIT ETF | 808524847 |
| HAUZ | DBX ETF TR | 28 | $0 | 0.0% | $0.00 | — | — | XTRACK INTL REAL | 233051846 |
| EBND | SPDR SER TR | 34 | $0 | 0.0% | $0.00 | — | — | BLOMBRG BRC EMRG | 78464A391 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $0.00 | — | — | FTSE RAFI EMNG | 46138E727 |