CIK: 0001566475 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,430,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | 1,396,785 | $269,873 | 11.1% | $128.69 | +30.0% | COM | 452308109 |
| GDS | GDS HLDGS LTD | 1,775,315 | $145,274 | 6.0% | $53.35 | — | COM | 36165L108 |
| AAPL | APPLE INC | 1,029,194 | $119,189 | 4.9% | $94.41 | +12.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 323,676 | $108,397 | 4.5% | $268.29 | — | ETF - Equity | 78462F103 |
| VOO | VANGUARD INDEX FDS | 298,743 | $91,910 | 3.8% | $262.49 | — | ETF - Equity | 922908363 |
| NTRS | NORTHERN TR CORP | 807,732 | $62,979 | 2.6% | $78.22 | -13.1% | COM | 665859104 |
| MSFT | MICROSOFT CORP | 275,469 | $57,937 | 2.4% | $137.88 | +45.6% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC | 15,788 | $49,712 | 2.0% | $96.66 | +63.1% | COM | 023135106 |
| — | BROADMARK RLTY CAP INC | 4,233,411 | $41,741 | 1.7% | $12.50 | — | COM | 11135B100 |
| IEFA | ISHARES TR | 663,042 | $39,968 | 1.6% | $61.25 | — | ETF - Equity | 46432F842 |
| META | FACEBOOK INC | 133,038 | $34,842 | 1.4% | $202.49 | +26.5% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,308 | $31,043 | 1.3% | $357.04 | +14.1% | Common Stock | 883556102 |
| HD | HOME DEPOT INC | 104,510 | $29,018 | 1.2% | $201.24 | +18.1% | Common Stock | 437076102 |
| EFA | ISHARES TR | 437,616 | $27,854 | 1.1% | $58.96 | — | ETF - Equity | 464287465 |
| JPM | JPMORGAN CHASE & CO | 284,265 | $27,366 | 1.1% | $95.16 | -10.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 89,112 | $26,197 | 1.1% | $145.64 | — | COM | 01609W102 |
| V | VISA INC | 126,464 | $25,289 | 1.0% | $169.69 | +13.3% | Common Stock | 92826C839 |
| GOOG | ALPHABET INC | 16,348 | $24,025 | 1.0% | $68.77 | +10.1% | Common Stock | 02079K107 |
| CRM | SALESFORCE COM INC | 78,006 | $19,603 | 0.8% | $176.74 | +22.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 34,773 | $18,820 | 0.8% | $7.41 | +56.4% | Common Stock | 67066G104 |
| GOOGL | ALPHABET INC | 12,783 | $18,734 | 0.8% | $68.90 | +9.8% | Common Stock | 02079K305 |
| QCOM | QUALCOMM INC | 154,845 | $18,222 | 0.7% | $81.89 | +16.2% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 90,995 | $17,928 | 0.7% | $150.18 | +25.1% | Common Stock | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 128,631 | $17,878 | 0.7% | $84.96 | +36.9% | Common Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON | 111,415 | $16,588 | 0.7% | $107.72 | +17.9% | COM | 478160104 |
| ATEC | ALPHATEC HLDGS INC | 2,418,061 | $16,056 | 0.7% | $2.39 | +136.2% | COM | 02081G201 |
| IWM | ISHARES TR | 104,847 | $15,705 | 0.6% | $146.25 | — | COM | 464287655 |
| CSCO | CISCO SYS INC | 397,502 | $15,657 | 0.6% | $35.12 | +5.5% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 112,443 | $15,585 | 0.6% | $104.62 | +10.1% | Common Stock | 713448108 |
| DHR | DANAHER CORPORATION | 70,940 | $15,272 | 0.6% | $132.11 | +31.5% | COM | 235851102 |
| DIS | DISNEY WALT CO | 120,610 | $14,965 | 0.6% | $118.52 | +3.0% | Common Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,412 | $14,142 | 0.6% | $184.70 | +10.8% | Common Stock | 084670702 |
| GLD | SPDR GOLD TR | 78,382 | $13,883 | 0.6% | $143.66 | — | ETF - Commodity | 78463V107 |
| HON | HONEYWELL INTL INC | 83,642 | $13,767 | 0.6% | $125.43 | +6.2% | Common Stock | 438516106 |
| INTC | INTEL CORP | 264,790 | $13,710 | 0.6% | $37.59 | +23.8% | Common Stock | 458140100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 321,924 | $13,167 | 0.5% | $39.08 | — | COM | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,149 | $12,824 | 0.5% | $381.41 | +22.0% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 471,974 | $12,630 | 0.5% | $21.54 | — | COM | 808524706 |
| IEMG | ISHARES INC | 239,049 | $12,622 | 0.5% | $52.67 | — | COM | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 39,215 | $12,221 | 0.5% | $255.27 | +10.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 53,064 | $12,078 | 0.5% | $159.09 | — | COM | 922908736 |
| PAYX | PAYCHEX INC | 148,634 | $11,857 | 0.5% | $50.40 | +28.1% | Common Stock | 704326107 |
| COST | COSTCO WHSL CORP NEW | 31,431 | $11,158 | 0.5% | $269.93 | +14.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 187,393 | $11,148 | 0.5% | $38.81 | +9.7% | Common Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 45,571 | $11,016 | 0.5% | $200.23 | +8.2% | COM | 03027X100 |
| — | NUVASIVE INC | 221,388 | $10,753 | 0.4% | $56.77 | — | COM | 670704105 |
| SHW | SHERWIN WILLIAMS CO | 14,835 | $10,336 | 0.4% | $134.30 | +55.1% | COM | 824348106 |
| EPP | ISHARES INC | 250,800 | $10,177 | 0.4% | $46.06 | — | COM | 464286665 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,137 | $10,136 | 0.4% | $46.29 | +5.0% | COM | 110122108 |
| IVV | ISHARES TR | 29,252 | $9,830 | 0.4% | $261.68 | — | COM | 464287200 |
| CTAS | CINTAS CORP | 29,145 | $9,699 | 0.4% | $67.13 | +8.6% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 112,233 | $9,643 | 0.4% | $67.00 | +5.7% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 122,078 | $9,639 | 0.4% | $91.94 | — | COM | 922908553 |
| EL | LAUDER ESTEE COS INC | 43,153 | $9,416 | 0.4% | $171.86 | +11.0% | COM | 518439104 |
| GNRC | GENERAC HLDGS INC | 48,623 | $9,415 | 0.4% | $50.22 | +227.7% | COM | 368736104 |
| WMT | WALMART INC | 65,804 | $9,205 | 0.4% | $32.82 | +25.9% | COM | 931142103 |
| ABT | ABBOTT LABS | 84,363 | $9,181 | 0.4% | $64.79 | +42.5% | COM | 002824100 |
| — | CANTEL MED CORP | 201,031 | $8,833 | 0.4% | $70.43 | — | COM | 138098108 |
| LRGF | ISHARES TR | 261,820 | $8,692 | 0.4% | $33.87 | — | COM | 46434V282 |
| INTU | INTUIT | 26,225 | $8,554 | 0.4% | $253.52 | +19.4% | COM | 461202103 |
| ABBV | ABBVIE INC | 94,779 | $8,302 | 0.3% | $72.36 | +5.5% | Common Stock | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 79,423 | $8,300 | 0.3% | $103.72 | — | COM | 922908744 |
| MRK | MERCK & CO. INC | 99,193 | $8,227 | 0.3% | $58.21 | +13.2% | Common Stock | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,708 | $8,216 | 0.3% | $125.32 | +2.0% | Common Stock | 030420103 |
| ICF | ISHARES TR | 77,113 | $7,866 | 0.3% | $116.99 | — | COM | 464287564 |
| PLD | PROLOGIS INC. | 77,826 | $7,830 | 0.3% | $77.02 | +11.9% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 129,898 | $7,585 | 0.3% | $52.66 | -0.5% | Common Stock | 126650100 |
| NKE | NIKE INC | 59,374 | $7,454 | 0.3% | $75.67 | +31.7% | Common Stock | 654106103 |
| DOW | DOW INC | 152,595 | $7,180 | 0.3% | $31.11 | +7.6% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 35,216 | $7,077 | 0.3% | $180.03 | -0.6% | Common Stock | 38141G104 |
| MDT | MEDTRONIC PLC | 66,934 | $6,956 | 0.3% | $82.58 | +4.4% | COM | G5960L103 |
| QQQ | INVESCO QQQ TR | 24,957 | $6,934 | 0.3% | $181.20 | — | COM | 46090E103 |
| IVW | ISHARES TR | 29,843 | $6,896 | 0.3% | $156.84 | — | COM | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 30,487 | $6,890 | 0.3% | $178.19 | +19.1% | COM | G1151C101 |
| PFE | PFIZER INC | 185,834 | $6,820 | 0.3% | $26.40 | +2.7% | Common Stock | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,281 | $6,801 | 0.3% | $41.03 | — | COM | 922042858 |
| CAT | CATERPILLAR INC DEL | 43,835 | $6,538 | 0.3% | $111.32 | +13.9% | Common Stock | 149123101 |
| TJX | TJX COS INC NEW | 116,481 | $6,479 | 0.3% | $48.67 | +2.8% | COM | 872540109 |
| BAC | BK OF AMERICA CORP | 258,832 | $6,235 | 0.3% | $22.32 | -2.2% | COM | 060505104 |
| IWR | ISHARES TR | 108,319 | $6,215 | 0.3% | $50.25 | — | COM | 464287499 |
| CVX | CHEVRON CORP NEW | 85,890 | $6,184 | 0.3% | $80.02 | -16.9% | Common Stock | 166764100 |
| C | CITIGROUP INC | 139,944 | $6,032 | 0.2% | $49.11 | -16.5% | Common Stock | 172967424 |
| TXN | TEXAS INSTRS INC | 41,734 | $5,959 | 0.2% | $75.78 | +54.2% | Common Stock | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 102,905 | $5,921 | 0.2% | $54.61 | -1.7% | Common Stock | 75513E101 |
| AMGN | AMGEN INC | 22,594 | $5,743 | 0.2% | $156.91 | +33.5% | Common Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC | 76,570 | $5,741 | 0.2% | $66.22 | -11.1% | Common Stock | 718172109 |
| TFX | TELEFLEX INCORPORATED | 16,756 | $5,703 | 0.2% | $351.66 | +1.8% | Common Stock | 879369106 |
| NSC | NORFOLK SOUTHN CORP | 26,568 | $5,685 | 0.2% | $161.66 | +11.3% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 164,386 | $5,643 | 0.2% | $56.11 | -42.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 81,141 | $5,319 | 0.2% | $52.75 | +11.4% | COM | 291011104 |
| CB | CHUBB LIMITED | 45,193 | $5,247 | 0.2% | $120.07 | -3.6% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 135,978 | $5,195 | 0.2% | $37.14 | +3.7% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 18,705 | $5,192 | 0.2% | $56.86 | +6.0% | COM | 65339F101 |
| EEM | ISHARES TR | 115,623 | $5,098 | 0.2% | $42.49 | — | COM | 464287234 |
| MMM | 3M CO | 30,952 | $4,957 | 0.2% | $142.46 | -22.5% | Common Stock | 88579Y101 |
| UNP | UNION PAC CORP | 25,151 | $4,953 | 0.2% | $138.48 | +19.1% | Common Stock | 907818108 |
| BDX | BECTON DICKINSON & CO | 21,255 | $4,944 | 0.2% | $219.11 | +2.8% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 31,869 | $4,911 | 0.2% | $140.58 | +0.6% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 77,301 | $4,885 | 0.2% | $54.06 | +3.8% | COM | 375558103 |
| T | AT&T INC | 169,341 | $4,828 | 0.2% | $15.47 | +0.6% | Common Stock | 00206R102 |
| MOAT | VANECK VECTORS ETF TR | 87,897 | $4,798 | 0.2% | $54.78 | — | COM | 92189F643 |
| DBEU | DBX ETF TR | 168,315 | $4,619 | 0.2% | $27.15 | — | COM | 233051853 |
| DOV | DOVER CORP | 41,600 | $4,507 | 0.2% | $99.71 | 0.0% | COM | 260003108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 280,875 | $4,435 | 0.2% | $20.93 | — | COM | 293792107 |
| SCHH | SCHWAB STRATEGIC TR | 124,820 | $4,415 | 0.2% | $36.98 | — | COM | 808524847 |
| ORCL | ORACLE CORP | 72,747 | $4,344 | 0.2% | $48.30 | +9.2% | Common Stock | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,930 | $4,317 | 0.2% | $127.40 | +1.3% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 19,615 | $4,305 | 0.2% | $136.57 | +32.8% | Common Stock | 580135101 |
| KO | COCA COLA CO | 87,118 | $4,301 | 0.2% | $37.47 | +8.9% | Common Stock | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 25,805 | $4,299 | 0.2% | $113.86 | +3.1% | COM | 911312106 |
| MA | MASTERCARD INCORPORATED | 12,256 | $4,145 | 0.2% | $207.56 | +52.1% | Common Stock | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,512 | $3,953 | 0.2% | $86.46 | +6.4% | COM | 45866F104 |
| CME | CME GROUP INC | 23,414 | $3,917 | 0.2% | $140.99 | -3.4% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 84,179 | $3,894 | 0.2% | $35.25 | +6.7% | Common Stock | 20030N101 |
| BA | BOEING CO | 23,327 | $3,855 | 0.2% | $235.75 | -27.7% | Common Stock | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,205 | $3,797 | 0.2% | $339.35 | — | COM | 78467Y107 |
| IJH | ISHARES TR | 20,139 | $3,732 | 0.2% | $190.50 | — | COM | 464287507 |
| TSLA | TESLA INC | 8,603 | $3,691 | 0.2% | $97.61 | +21.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 9,843 | $3,586 | 0.1% | $27.80 | +6.6% | Common Stock | 11135F101 |
| IWB | ISHARES TR | 19,020 | $3,560 | 0.1% | $146.18 | — | COM | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 42,708 | $3,456 | 0.1% | $87.02 | — | COM | 921946406 |
| — | LINDE PLC | 14,420 | $3,434 | 0.1% | $212.57 | — | COM | G5494J103 |
| CLVT | CLARIVATE PLC | 109,847 | $3,404 | 0.1% | $27.06 | 0.0% | Common Stock | G21810109 |
| MNRO | MONRO INC | 81,774 | $3,318 | 0.1% | $75.40 | -32.3% | COM | 610236101 |
| EG | EVEREST RE GROUP LTD | 16,385 | $3,237 | 0.1% | $204.51 | -6.0% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 8,146 | $3,219 | 0.1% | $355.18 | +13.4% | COM | 776696106 |
| IBB | ISHARES TR | 23,092 | $3,127 | 0.1% | $161.11 | — | COM | 464287556 |
| FDX | FEDEX CORP | 12,303 | $3,095 | 0.1% | $170.77 | +6.0% | COM | 31428X106 |
| AME | AMETEK INC | 31,018 | $3,083 | 0.1% | $93.31 | 0.0% | COM | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,575 | $3,079 | 0.1% | $64.04 | +21.8% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 23,495 | $3,012 | 0.1% | $88.25 | +18.9% | COM | 74144T108 |
| TFC | TRUIST FINL CORP | 78,774 | $2,996 | 0.1% | $30.62 | -4.1% | COM | 89832Q109 |
| DBEF | DBX ETF TR | 96,817 | $2,963 | 0.1% | $31.08 | — | COM | 233051200 |
| VRSK | VERISK ANALYTICS INC | 15,861 | $2,939 | 0.1% | $164.98 | +7.2% | COM | 92345Y106 |
| EWJ | ISHARES INC | 49,280 | $2,911 | 0.1% | $59.23 | — | COM | 46434G822 |
| WFC | WELLS FARGO CO NEW | 121,279 | $2,850 | 0.1% | $37.10 | -41.2% | Common Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC | 49,380 | $2,836 | 0.1% | $40.57 | +19.7% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 5,062 | $2,834 | 0.1% | $373.37 | +61.5% | COM | 75886F107 |
| EXC | EXELON CORP | 78,165 | $2,795 | 0.1% | $25.51 | -14.1% | Common Stock | 30161N101 |
| ETN | EATON CORP PLC | 26,577 | $2,711 | 0.1% | $76.62 | +16.4% | COM | G29183103 |
| ACWI | ISHARES TR | 33,403 | $2,670 | 0.1% | $68.35 | — | COM | 464288257 |
| GWW | GRAINGER W W INC | 7,408 | $2,643 | 0.1% | $277.19 | +17.0% | COM | 384802104 |
| IJR | ISHARES TR | 36,907 | $2,592 | 0.1% | $73.98 | — | COM | 464287804 |
| — | SAFEHOLD INC | 40,800 | $2,534 | 0.1% | $40.29 | — | COM | 78645L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,358 | $2,476 | 0.1% | $99.49 | -5.7% | Common Stock | 459200101 |
| IQV | IQVIA HLDGS INC | 15,660 | $2,468 | 0.1% | $156.72 | 0.0% | COM | 46266C105 |
| — | DISCOVER FINL SVCS | 41,764 | $2,411 | 0.1% | $59.21 | — | COM | 254709108 |
| SYK | STRYKER CORPORATION | 11,431 | $2,382 | 0.1% | $139.21 | +31.9% | COM | 863667101 |
| — | ALEXION PHARMACEUTICALS INC | 20,489 | $2,345 | 0.1% | $121.88 | — | COM | 015351109 |
| FTNT | FORTINET INC | 19,768 | $2,329 | 0.1% | $25.83 | 0.0% | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 6,032 | $2,312 | 0.1% | $278.85 | +18.0% | COM | 539830109 |
| EQIX | EQUINIX INC | 3,000 | $2,280 | 0.1% | $683.55 | 0.0% | COM | 29444U700 |
| VOT | VANGUARD INDEX FDS | 12,473 | $2,247 | 0.1% | $121.75 | — | COM | 922908538 |
| IEUR | ISHARES TR | 49,798 | $2,226 | 0.1% | $44.61 | — | COM | 46434V738 |
| FIS | FIDELITY NATL INFORMATION SV | 15,100 | $2,223 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| DE | DEERE & CO | 9,908 | $2,195 | 0.1% | $132.90 | +35.3% | Common Stock | 244199105 |
| PH | PARKER-HANNIFIN CORP | 10,830 | $2,191 | 0.1% | $155.50 | +17.6% | COM | 701094104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 44,939 | $2,185 | 0.1% | $41.44 | +1.4% | COM | 00650F109 |
| NFLX | NETFLIX INC | 4,354 | $2,179 | 0.1% | $33.03 | +50.7% | COM | 64110L106 |
| — | IHS MARKIT LTD | 27,754 | $2,179 | 0.1% | $49.08 | — | Common Stock | G47567105 |
| VO | VANGUARD INDEX FDS | 12,335 | $2,174 | 0.1% | $152.91 | — | COM | 922908629 |
| HASI | HANNON ARMSTRONG SUST INFR C | 50,535 | $2,136 | 0.1% | $28.78 | 0.0% | COM | 41068X100 |
| ADSK | AUTODESK INC | 9,217 | $2,130 | 0.1% | $210.79 | +12.7% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 17,359 | $2,105 | 0.1% | $102.69 | +1.9% | COM | G8994E103 |
| FTV | FORTIVE CORP | 27,148 | $2,069 | 0.1% | $43.35 | +2.8% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 6,916 | $2,060 | 0.1% | $140.97 | +78.6% | COM | 009158106 |
| — | ANSYS INC | 6,138 | $2,008 | 0.1% | $155.87 | — | COM | 03662Q105 |
| GMAB | GENMAB A/S | 54,857 | $2,008 | 0.1% | $36.60 | — | COM | 372303206 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,627 | $1,983 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,188 | $1,952 | 0.1% | $192.20 | 0.0% | COM | 83417M104 |
| TECH | BIO-TECHNE CORP | 7,873 | $1,950 | 0.1% | $63.60 | 0.0% | COM | 09073M104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,924 | $1,945 | 0.1% | $44.05 | +6.3% | COM | 595017104 |
| CI | CIGNA CORP NEW | 11,261 | $1,908 | 0.1% | $168.46 | -4.4% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 48,498 | $1,874 | 0.1% | $30.58 | -11.1% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 15,968 | $1,864 | 0.1% | $90.83 | +17.2% | COM | 032654105 |
| — | CATALENT INC | 21,756 | $1,864 | 0.1% | $61.41 | — | COM | 148806102 |
| XLK | SELECT SECTOR SPDR TR | 15,959 | $1,862 | 0.1% | $88.81 | — | COM | 81369Y803 |
| AON | AON PLC | 8,910 | $1,838 | 0.1% | $185.28 | +3.5% | COM | G0403H108 |
| DBEM | DBX ETF TR | 75,045 | $1,823 | 0.1% | $26.54 | — | COM | 233051101 |
| IWF | ISHARES TR | 8,402 | $1,822 | 0.1% | $158.73 | — | COM | 464287614 |
| USB | US BANCORP DEL | 50,386 | $1,804 | 0.1% | $37.84 | -23.5% | Common Stock | 902973304 |
| PSX | PHILLIPS 66 | 34,681 | $1,798 | 0.1% | $55.88 | -12.2% | COM | 718546104 |
| HBAN | HUNTINGTON BANCSHARES INC | 193,402 | $1,773 | 0.1% | $8.96 | -18.8% | COM | 446150104 |
| LLY | LILLY ELI & CO | 11,952 | $1,770 | 0.1% | $108.78 | +34.0% | Common Stock | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 19,074 | $1,766 | 0.1% | $90.98 | 0.0% | COM | 571903202 |
| BALL | BALL CORP | 20,920 | $1,739 | 0.1% | $72.08 | 0.0% | COM | 058498106 |
| — | ISTAR INC | 146,138 | $1,726 | 0.1% | $14.51 | — | COM | 45031U101 |
| IWD | ISHARES TR | 14,560 | $1,720 | 0.1% | $124.75 | — | COM | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,325 | $1,678 | 0.1% | $110.36 | +13.3% | COM | 98956P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,594 | $1,657 | 0.1% | $29.81 | +1.9% | COM | 67103H107 |
| GH | GUARDANT HEALTH INC | 14,787 | $1,653 | 0.1% | $91.48 | 0.0% | Common Stock | 40131M109 |
| SPYG | SPDR SER TR | 32,959 | $1,652 | 0.1% | $42.89 | — | COM | 78464A409 |
| NOC | NORTHROP GRUMMAN CORP | 5,176 | $1,633 | 0.1% | $299.72 | -0.6% | COM | 666807102 |
| BWXT | BWX TECHNOLOGIES INC | 28,581 | $1,610 | 0.1% | $52.50 | 0.0% | COM | 05605H100 |
| VB | VANGUARD INDEX FDS | 10,441 | $1,606 | 0.1% | $143.16 | — | COM | 922908751 |
| FISV | FISERV INC | 15,439 | $1,591 | 0.1% | $72.58 | +37.2% | COM | 337738108 |
| OEF | ISHARES TR | 10,211 | $1,590 | 0.1% | $91.05 | — | COM | 464287101 |
| YUM | YUM BRANDS INC | 17,284 | $1,577 | 0.1% | $71.88 | +16.0% | Common Stock | 988498101 |
| VTI | VANGUARD INDEX FDS | 9,228 | $1,572 | 0.1% | $136.16 | — | COM | 922908769 |
| PNC | PNC FINL SVCS GROUP INC | 13,908 | $1,529 | 0.1% | $112.47 | -21.1% | COM | 693475105 |
| NVS | NOVARTIS AG | 17,489 | $1,521 | 0.1% | $82.05 | — | COM | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,772 | $1,515 | 0.1% | $92.02 | — | COM | 921908844 |
| LECO | LINCOLN ELEC HLDGS INC | 15,936 | $1,467 | 0.1% | $87.39 | +5.5% | COM | 533900106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,551 | $1,461 | 0.1% | $30.71 | -5.5% | COM | 00404A109 |
| DG | DOLLAR GEN CORP NEW | 6,968 | $1,461 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,425 | $1,454 | 0.1% | $105.69 | +18.3% | COM | 053015103 |
| — | VIACOMCBS INC | 51,882 | $1,453 | 0.1% | $39.32 | — | COM | 92556H206 |
| GIS | GENERAL MLS INC | 23,369 | $1,441 | 0.1% | $43.34 | +20.2% | COM | 370334104 |
| KEY | KEYCORP | 119,022 | $1,420 | 0.1% | $13.53 | -30.6% | COM | 493267108 |
| DLN | WISDOMTREE TR | 14,253 | $1,383 | 0.1% | $105.96 | — | COM | 97717W307 |
| NOW | SERVICENOW INC | 2,847 | $1,381 | 0.1% | $68.53 | +30.3% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 1,345 | $1,376 | 0.1% | $43.98 | +126.1% | COM | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 8,396 | $1,362 | 0.1% | $121.05 | +8.3% | COM | 854502101 |
| SPGI | S&P GLOBAL INC | 3,770 | $1,360 | 0.1% | $179.66 | +87.8% | Common Stock | 78409V104 |
| REXR | REXFORD INDL RLTY INC | 29,630 | $1,356 | 0.1% | $45.66 | — | COM | 76169C100 |
| BAX | BAXTER INTL INC | 16,863 | $1,356 | 0.1% | $66.67 | +12.8% | COM | 071813109 |
| MS | MORGAN STANLEY | 27,673 | $1,338 | 0.1% | $35.66 | +19.3% | COM | 617446448 |
| DOCU | DOCUSIGN INC | 5,976 | $1,286 | 0.1% | $42.02 | +393.9% | COM | 256163106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.1% | $300645.94 | +2.1% | COM | 084670108 |
| LOW | LOWES COS INC | 7,638 | $1,265 | 0.1% | $97.16 | +44.0% | Common Stock | 548661107 |
| KMB | KIMBERLY CLARK CORP | 8,496 | $1,255 | 0.1% | $113.61 | +8.7% | COM | 494368103 |
| SNA | SNAP ON INC | 8,410 | $1,237 | 0.1% | $133.60 | -5.5% | COM | 833034101 |
| TGT | TARGET CORP | 7,598 | $1,196 | 0.0% | $65.32 | +81.7% | Common Stock | 87612E106 |
| IRM | IRON MTN INC NEW | 44,501 | $1,192 | 0.0% | $23.52 | -5.5% | COM | 46284V101 |
| XLP | SELECT SECTOR SPDR TR | 18,417 | $1,181 | 0.0% | $62.61 | — | COM | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,916 | $1,174 | 0.0% | $57.52 | +4.2% | COM | 192446102 |
| TWLO | TWILIO INC | 4,664 | $1,152 | 0.0% | $132.57 | +86.0% | COM | 90138F102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,164 | $1,151 | 0.0% | $197.32 | — | COM | 92206C680 |
| IWP | ISHARES TR | 6,537 | $1,130 | 0.0% | $142.08 | — | COM | 464287481 |
| NOBL | PROSHARES TR | 15,638 | $1,128 | 0.0% | $75.29 | — | COM | 74348A467 |
| AMAT | APPLIED MATLS INC | 18,963 | $1,127 | 0.0% | $41.51 | +41.8% | Common Stock | 038222105 |
| — | UNILEVER PLC | 18,190 | $1,122 | 0.0% | $53.85 | — | COM | 904767704 |
| ELV | ANTHEM INC | 4,149 | $1,114 | 0.0% | $239.48 | +4.4% | COM | 036752103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,944 | $1,111 | 0.0% | $134.16 | 0.0% | Common Stock | 015271109 |
| DVA | DAVITA INC | 12,908 | $1,106 | 0.0% | $73.23 | +16.7% | COM | 23918K108 |
| — | HD SUPPLY HLDGS INC | 26,319 | $1,085 | 0.0% | $39.18 | — | COM | 40416M105 |
| AVY | AVERY DENNISON CORP | 8,382 | $1,072 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| SAR | SARATOGA INVT CORP | 63,472 | $1,066 | 0.0% | $17.04 | 0.0% | COM | 80349A208 |
| IVE | ISHARES TR | 9,409 | $1,058 | 0.0% | $119.95 | — | COM | 464287408 |
| AXP | AMERICAN EXPRESS CO | 10,367 | $1,040 | 0.0% | $88.87 | +3.4% | Common Stock | 025816109 |
| DBJP | DBX ETF TR | 25,424 | $1,035 | 0.0% | $40.54 | — | COM | 233051507 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,813 | $1,028 | 0.0% | $28.84 | +37.0% | COM | 61174X109 |
| ECL | ECOLAB INC | 5,124 | $1,024 | 0.0% | $132.45 | +42.3% | COM | 278865100 |
| IQDF | FLEXSHARES TR | 49,406 | $1,022 | 0.0% | $24.29 | — | COM | 33939L837 |
| ZTS | ZOETIS INC | 6,175 | $1,021 | 0.0% | $83.41 | +75.9% | COM | 98978V103 |
| D | DOMINION ENERGY INC | 12,765 | $1,008 | 0.0% | $62.20 | -0.3% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 2,101 | $998 | 0.0% | $263.54 | +48.3% | COM | 893641100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,313 | $981 | 0.0% | $64.47 | — | Common Stock | 931427108 |
| DUK | DUKE ENERGY CORP NEW | 10,975 | $972 | 0.0% | $66.78 | -0.1% | COM | 26441C204 |
| GM | GENERAL MTRS CO | 32,673 | $967 | 0.0% | $34.37 | -21.1% | COM | 37045V100 |
| AFL | AFLAC INC | 26,504 | $963 | 0.0% | $38.10 | -15.8% | COM | 001055102 |
| DJP | BARCLAYS BANK PLC | 48,922 | $953 | 0.0% | $22.76 | — | COM | 06738C778 |
| BXP | BOSTON PROPERTIES INC | 11,588 | $931 | 0.0% | $88.18 | -24.9% | COM | 101121101 |
| — | CERNER CORP | 12,638 | $914 | 0.0% | $66.97 | — | COM | 156782104 |
| CM | CANADIAN IMP BK COMM | 12,179 | $910 | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| SCHF | SCHWAB STRATEGIC TR | 28,964 | $909 | 0.0% | $31.96 | — | COM | 808524805 |
| BCE | BCE INC | 21,773 | $903 | 0.0% | $29.28 | 0.0% | COM | 05534B760 |
| OCFC | OCEANFIRST FINL CORP | 65,593 | $898 | 0.0% | $16.33 | -24.1% | COM | 675234108 |
| HSY | HERSHEY CO | 6,258 | $896 | 0.0% | $116.92 | +6.8% | COM | 427866108 |
| DHI | D R HORTON INC | 11,554 | $874 | 0.0% | $45.81 | +41.2% | COM | 23331A109 |
| SLYG | SPDR SER TR | 14,715 | $869 | 0.0% | $64.51 | — | COM | 78464A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,278 | $862 | 0.0% | $67.07 | +73.7% | COM | 22788C105 |
| BTI | BRITISH AMERN TOB PLC | 23,416 | $846 | 0.0% | $36.13 | — | COM | 110448107 |
| — | WORLD GOLD TR | 44,724 | $841 | 0.0% | $16.79 | — | COM | 98149E204 |
| PANW | PALO ALTO NETWORKS INC | 3,411 | $835 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| ACWX | ISHARES TR | 17,666 | $810 | 0.0% | $45.49 | — | COM | 464288240 |
| TRV | TRAVELERS COMPANIES INC | 7,319 | $792 | 0.0% | $117.60 | -12.9% | Common Stock | 89417E109 |
| MDYG | SPDR SER TR | 13,658 | $784 | 0.0% | $57.10 | — | COM | 78464A821 |
| SYY | SYSCO CORP | 12,541 | $780 | 0.0% | $46.09 | +9.4% | COM | 871829107 |
| — | GLAXOSMITHKLINE PLC | 20,398 | $768 | 0.0% | $37.65 | — | COM | 37733W105 |
| BIIB | BIOGEN INC | 2,703 | $767 | 0.0% | $280.58 | -0.6% | Common Stock | 09062X103 |
| SCHW | SCHWAB CHARLES CORP | 21,115 | $765 | 0.0% | $35.10 | -7.7% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 17,012 | $737 | 0.0% | $55.38 | -23.1% | COM | 91913Y100 |
| SO | SOUTHERN CO | 13,576 | $736 | 0.0% | $43.54 | 0.0% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,545 | $734 | 0.0% | $50.05 | — | COM | 922042775 |
| TDOC | TELADOC HEALTH INC | 3,335 | $731 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,225 | $729 | 0.0% | $136.72 | — | COM | 46137V597 |
| EOG | EOG RES INC | 20,161 | $725 | 0.0% | $47.02 | -25.9% | COM | 26875P101 |
| AZN | ASTRAZENECA PLC | 13,160 | $721 | 0.0% | $39.68 | — | COM | 046353108 |
| EA | ELECTRONIC ARTS INC | 5,522 | $720 | 0.0% | $121.20 | +9.3% | COM | 285512109 |
| NGG | NATIONAL GRID PLC | 12,278 | $710 | 0.0% | $57.83 | — | COM | 636274409 |
| WSBC | WESBANCO INC | 33,217 | $710 | 0.0% | $37.35 | -43.1% | COM | 950810101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,797 | $703 | 0.0% | $35.63 | +23.7% | COM | 744573106 |
| ENB | ENBRIDGE INC | 23,565 | $688 | 0.0% | $22.48 | -2.1% | COM | 29250N105 |
| IWN | ISHARES TR | 6,906 | $686 | 0.0% | $98.77 | — | COM | 464287630 |
| IJK | ISHARES TR | 2,866 | $685 | 0.0% | $225.02 | — | COM | 464287606 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 52,200 | $673 | 0.0% | $11.27 | -16.0% | COM | Y48125101 |
| AEP | AMERICAN ELEC PWR CO INC | 8,223 | $672 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| RHI | ROBERT HALF INTL INC | 12,455 | $659 | 0.0% | $53.25 | 0.0% | COM | 770323103 |
| KRP | KIMBELL RTY PARTNERS LP | 106,800 | $653 | 0.0% | $8.13 | — | COM | 49435R102 |
| GBDC | GOLUB CAP BDC INC | 49,038 | $650 | 0.0% | $7.36 | -0.6% | Common Stock | 38173M102 |
| GD | GENERAL DYNAMICS CORP | 4,623 | $639 | 0.0% | $153.70 | -14.7% | Common Stock | 369550108 |
| EFAV | ISHARES TR | 9,362 | $638 | 0.0% | $73.80 | — | COM | 46429B689 |
| EYE | NATIONAL VISION HLDGS INC | 15,974 | $611 | 0.0% | $34.76 | 0.0% | COM | 63845R107 |
| FSLY | FASTLY INC | 6,510 | $610 | 0.0% | $39.40 | +120.3% | COM | 31188V100 |
| — | PLANTRONICS INC NEW | 51,301 | $607 | 0.0% | $11.83 | — | COM | 727493108 |
| — | BLACKROCK INC | 1,074 | $605 | 0.0% | $528.96 | — | COM | 09247X101 |
| — | VMWARE INC | 4,183 | $601 | 0.0% | $106.86 | — | COM | 928563402 |
| HEDJ | WISDOMTREE TR | 9,706 | $599 | 0.0% | $70.57 | — | COM | 97717X701 |
| VBK | VANGUARD INDEX FDS | 2,764 | $594 | 0.0% | $169.80 | — | COM | 922908595 |
| BYND | BEYOND MEAT INC | 3,577 | $594 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| QRVO | QORVO INC | 4,506 | $581 | 0.0% | $79.44 | +56.1% | COM | 74736K101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,088 | $579 | 0.0% | $262.84 | — | COM | 78467X109 |
| HUM | HUMANA INC | 1,385 | $573 | 0.0% | $280.81 | +36.4% | COM | 444859102 |
| SCHG | SCHWAB STRATEGIC TR | 4,931 | $568 | 0.0% | $87.81 | — | COM | 808524300 |
| OKTA | OKTA INC | 2,653 | $567 | 0.0% | $139.37 | +49.6% | COM | 679295105 |
| DVY | ISHARES TR | 6,897 | $562 | 0.0% | $95.92 | — | COM | 464287168 |
| UBER | UBER TECHNOLOGIES INC | 15,300 | $558 | 0.0% | $32.16 | +2.6% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $557 | 0.0% | $185.94 | +20.8% | COM | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 449 | $557 | 0.0% | $24.10 | 0.0% | Common Stock | 169656105 |
| IWS | ISHARES TR | 6,814 | $551 | 0.0% | $69.27 | — | COM | 464287473 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,247 | $551 | 0.0% | $171.99 | -8.6% | COM | 502431109 |
| VOD | VODAFONE GROUP PLC NEW | 40,396 | $542 | 0.0% | $13.42 | — | COM | 92857W308 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,764 | $538 | 0.0% | $145.56 | — | COM | 46137V373 |
| HRTX | HERON THERAPEUTICS INC | 35,600 | $528 | 0.0% | $23.40 | -33.3% | COM | 427746102 |
| RITM | NEW RESIDENTIAL INVT CORP | 65,915 | $524 | 0.0% | $15.46 | — | COM | 64828T201 |
| SLYV | SPDR SER TR | 10,269 | $514 | 0.0% | $62.68 | — | COM | 78464A300 |
| — | ISHARES GOLD TRUST | 28,218 | $508 | 0.0% | $15.08 | — | COM | 464285105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,954 | $499 | 0.0% | $19.43 | — | COM | 874060205 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,388 | $499 | 0.0% | $124.21 | — | COM | 46137V613 |
| STZ | CONSTELLATION BRANDS INC | 2,625 | $497 | 0.0% | $170.67 | -2.2% | COM | 21036P108 |
| PPL | PPL CORP | 18,246 | $496 | 0.0% | $21.68 | 0.0% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 1,594 | $493 | 0.0% | $235.64 | +46.2% | Common Stock | 452327109 |
| DXCM | DEXCOM INC | 1,193 | $492 | 0.0% | $63.78 | +63.8% | COM | 252131107 |
| — | ROYAL DUTCH SHELL PLC | 19,467 | $491 | 0.0% | $59.84 | — | COM | 780259206 |
| MRCC | MONROE CAP CORP | 70,592 | $483 | 0.0% | $3.60 | 0.0% | COM | 610335101 |
| LUV | SOUTHWEST AIRLS CO | 12,889 | $483 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| CDW | CDW CORP | 3,989 | $477 | 0.0% | $75.46 | +42.1% | Common Stock | 12514G108 |
| VEEV | VEEVA SYS INC | 1,693 | $476 | 0.0% | $217.81 | +21.0% | COM | 922475108 |
| XRAY | DENTSPLY SIRONA INC | 10,516 | $460 | 0.0% | $53.73 | -17.7% | COM | 24906P109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 969 | $456 | 0.0% | $319.79 | 0.0% | COM | 98980L101 |
| UVV | UNIVERSAL CORP VA | 10,889 | $456 | 0.0% | $51.71 | -17.2% | COM | 913456109 |
| VOYA | VOYA FINANCIAL INC | 9,416 | $451 | 0.0% | $49.84 | -10.1% | COM | 929089100 |
| DAL | DELTA AIR LINES INC DEL | 14,735 | $451 | 0.0% | $43.75 | -35.9% | COM | 247361702 |
| IYC | ISHARES TR | 1,800 | $450 | 0.0% | $163.89 | — | COM | 464287580 |
| XYZ | SQUARE INC | 2,743 | $446 | 0.0% | $91.85 | +53.7% | COM | 852234103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 55,299 | $443 | 0.0% | $8.01 | — | COM | 67090H102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,655 | $442 | 0.0% | $122.64 | — | COM | 92206C664 |
| ALK | ALASKA AIR GROUP INC | 11,827 | $433 | 0.0% | $63.73 | -41.2% | Common Stock | 011659109 |
| MPC | MARATHON PETE CORP | 14,645 | $430 | 0.0% | $46.86 | -35.7% | COM | 56585A102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,335 | $422 | 0.0% | $131.74 | +23.7% | COM | 91347P105 |
| — | GENERAL ELECTRIC CO | 67,649 | $421 | 0.0% | $20.58 | — | Common Stock | 369604103 |
| TSCO | TRACTOR SUPPLY CO | 2,939 | $421 | 0.0% | $22.89 | +15.2% | Common Stock | 892356106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 50,000 | $418 | 0.0% | $11.44 | -29.8% | COM | Y62132108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,931 | $415 | 0.0% | $109.79 | +15.7% | COM | 530307107 |
| — | LAM RESEARCH CORP | 1,243 | $412 | 0.0% | $323.44 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,321 | $411 | 0.0% | $254.83 | — | COM | 92204A702 |
| MMS | MAXIMUS INC | 5,951 | $407 | 0.0% | $66.08 | +11.3% | COM | 577933104 |
| BP | BP PLC | 23,241 | $406 | 0.0% | $30.78 | — | COM | 055622104 |
| CPB | CAMPBELL SOUP CO | 8,299 | $401 | 0.0% | $41.25 | 0.0% | COM | 134429109 |
| HTGC | HERCULES CAPITAL INC | 34,631 | $401 | 0.0% | $13.90 | -20.0% | COM | 427096508 |
| BWA | BORGWARNER INC | 10,321 | $400 | 0.0% | $31.74 | 0.0% | COM | 099724106 |
| MKL | MARKEL CORP | 408 | $397 | 0.0% | $1056.95 | -3.9% | COM | 570535104 |
| DT | DYNATRACE INC | 9,661 | $396 | 0.0% | $33.48 | +22.3% | COM | 268150109 |
| — | FARO TECHNOLOGIES INC | 6,500 | $396 | 0.0% | $52.20 | — | COM | 311642102 |
| — | PIERIS PHARMACEUTICALS INC | 190,300 | $394 | 0.0% | $5.93 | — | COM | 720795103 |
| BKNG | BOOKING HOLDINGS INC | 229 | $392 | 0.0% | $1933.02 | -10.6% | COM | 09857L108 |
| COR | AMERISOURCEBERGEN CORP | 4,009 | $389 | 0.0% | $72.72 | +20.1% | COM | 03073E105 |
| DD | DUPONT DE NEMOURS INC | 7,010 | $389 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| SCZ | ISHARES TR | 6,515 | $384 | 0.0% | $57.47 | — | COM | 464288273 |
| DGX | QUEST DIAGNOSTICS INC | 3,348 | $383 | 0.0% | $95.05 | +12.1% | COM | 74834L100 |
| NTAP | NETAPP INC | 8,747 | $383 | 0.0% | $49.18 | -22.7% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 3,918 | $380 | 0.0% | $63.26 | +23.4% | COM | 92939U106 |
| IWO | ISHARES TR | 1,710 | $379 | 0.0% | $191.25 | — | COM | 464287648 |
| GWX | SPDR INDEX SHS FDS | 12,379 | $376 | 0.0% | $31.00 | — | COM | 78463X871 |
| — | PLURALSIGHT INC | 21,857 | $374 | 0.0% | $17.64 | — | COM | 72941B106 |
| MU | MICRON TECHNOLOGY INC | 7,854 | $369 | 0.0% | $42.14 | +12.1% | COM | 595112103 |
| DSI | ISHARES TR | 2,867 | $367 | 0.0% | $100.44 | — | COM | 464288570 |
| — | ORBCOMM INC | 107,444 | $365 | 0.0% | $7.98 | — | COM | 68555P100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,418 | $361 | 0.0% | $74.25 | 0.0% | Common Stock | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,446 | $360 | 0.0% | $80.97 | — | COM | 874039100 |
| NTNX | NUTANIX INC | 16,234 | $360 | 0.0% | $20.78 | +10.0% | COM | 67059N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,856 | $359 | 0.0% | $51.95 | — | COM | 922042874 |
| SMH | VANECK VECTORS ETF TR | 2,062 | $359 | 0.0% | $174.10 | — | COM | 92189F676 |
| DSTL | ETF SER SOLUTIONS | 11,000 | $359 | 0.0% | $30.36 | — | COM | 26922A321 |
| DCO | DUCOMMUN INC DEL | 10,625 | $350 | 0.0% | $29.79 | +20.7% | COM | 264147109 |
| EZU | ISHARES INC | 9,216 | $349 | 0.0% | $41.93 | — | COM | 464286608 |
| — | TWITTER INC | 7,833 | $349 | 0.0% | $44.56 | — | COM | 90184L102 |
| — | ALLIANZGI CONV & INCOME FD I | 83,387 | $343 | 0.0% | $3.91 | — | COM | 018825109 |
| PSTG | PURE STORAGE INC | 22,218 | $342 | 0.0% | $15.56 | +5.1% | COM | 74624M102 |
| — | CDK GLOBAL INC | 7,800 | $341 | 0.0% | $32.94 | — | Common Stock | 12508E101 |
| CSX | CSX CORP | 4,386 | $341 | 0.0% | $21.03 | +9.1% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 29,069 | $335 | 0.0% | $8.96 | 0.0% | COM | 7591EP100 |
| CODI | COMPASS DIVERSIFIED | 17,506 | $334 | 0.0% | $10.41 | +24.3% | COM | 20451Q104 |
| IJJ | ISHARES TR | 2,444 | $330 | 0.0% | $160.95 | — | COM | 464287705 |
| SLV | ISHARES SILVER TR | 15,178 | $328 | 0.0% | $21.61 | — | COM | 46428Q109 |
| — | SPDR SER TR | 5,392 | $328 | 0.0% | $72.14 | — | COM | 78464A813 |
| VFC | V F CORP | 4,579 | $322 | 0.0% | $52.82 | +22.3% | COM | 918204108 |
| PETS | PETMED EXPRESS INC | 10,176 | $322 | 0.0% | $22.59 | +46.5% | COM | 716382106 |
| MCO | MOODYS CORP | 1,107 | $321 | 0.0% | $211.12 | +29.3% | COM | 615369105 |
| FAST | FASTENAL CO | 7,091 | $320 | 0.0% | $15.97 | +25.6% | COM | 311900104 |
| — | 2U INC | 9,378 | $318 | 0.0% | $29.94 | — | COM | 90214J101 |
| DON | WISDOMTREE TR | 10,876 | $315 | 0.0% | $38.02 | — | COM | 97717W505 |
| YUMC | YUM CHINA HLDGS INC | 5,957 | $315 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| — | BLUEBIRD BIO INC | 5,825 | $314 | 0.0% | $123.14 | — | COM | 09609G100 |
| A | AGILENT TECHNOLOGIES INC | 3,096 | $313 | 0.0% | $70.55 | +32.2% | COM | 00846U101 |
| — | J P MORGAN EXCHANGE-TRADED F | 12,674 | $313 | 0.0% | $22.96 | — | COM | 46641Q712 |
| SCHD | SCHWAB STRATEGIC TR | 5,607 | $310 | 0.0% | $55.73 | — | COM | 808524797 |
| CHDN | CHURCHILL DOWNS INC | 1,888 | $309 | 0.0% | $56.77 | +33.9% | COM | 171484108 |
| IMO | IMPERIAL OIL LTD | 25,875 | $309 | 0.0% | $25.68 | -47.3% | COM | 453038408 |
| EBAY | EBAY INC. | 5,947 | $309 | 0.0% | $39.60 | +26.9% | Common Stock | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 10,037 | $306 | 0.0% | $17.93 | +47.1% | Common Stock | 14448C104 |
| PPG | PPG INDS INC | 2,481 | $303 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| PTON | PELOTON INTERACTIVE INC | 3,051 | $303 | 0.0% | $41.39 | +77.8% | COM | 70614W100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,933 | $303 | 0.0% | $136.41 | 0.0% | COM | 620076307 |
| WHR | WHIRLPOOL CORP | 1,642 | $302 | 0.0% | $114.44 | +45.2% | COM | 963320106 |
| XEL | XCEL ENERGY INC | 4,364 | $301 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| TRP | TC ENERGY CORP | 7,151 | $300 | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| IGV | ISHARES TR | 953 | $297 | 0.0% | $234.76 | — | COM | 464287515 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,088 | $296 | 0.0% | $171.93 | +60.5% | COM | 92532F100 |
| ZS | ZSCALER INC | 2,097 | $295 | 0.0% | $84.67 | +53.3% | COM | 98980G102 |
| BX | BLACKSTONE GROUP INC | 5,566 | $291 | 0.0% | $40.35 | +10.3% | COM | 09260D107 |
| IJT | ISHARES TR | 1,651 | $291 | 0.0% | $182.33 | — | COM | 464287887 |
| KNSL | KINSALE CAP GROUP INC | 1,513 | $288 | 0.0% | $131.80 | +38.2% | COM | 49714P108 |
| NUE | NUCOR CORP | 6,405 | $288 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,079 | $283 | 0.0% | $233.55 | — | COM | 46137V233 |
| — | J P MORGAN EXCHANGE-TRADED F | 11,858 | $283 | 0.0% | $24.78 | — | COM | 46641Q696 |
| GPC | GENUINE PARTS CO | 2,912 | $277 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| TMUS | T-MOBILE US INC | 2,374 | $271 | 0.0% | $95.33 | +12.3% | COM | 872590104 |
| RSG | REPUBLIC SVCS INC | 2,901 | $271 | 0.0% | $75.30 | +10.3% | COM | 760759100 |
| AMLP | ALPS ETF TR | 13,368 | $267 | 0.0% | $24.69 | — | COM | 00162Q452 |
| ITOT | ISHARES TR | 3,475 | $262 | 0.0% | $69.35 | — | COM | 464287150 |
| — | LABORATORY CORP AMER HLDGS | 1,393 | $262 | 0.0% | $166.20 | — | COM | 50540R409 |
| IGF | ISHARES TR | 6,724 | $259 | 0.0% | $45.87 | — | COM | 464288372 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,250 | $257 | 0.0% | $28.82 | — | COM | 36164Y101 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,715 | $257 | 0.0% | $69.18 | — | COM | 46138E800 |
| — | DISCOVERY INC | 12,955 | $254 | 0.0% | $17.84 | — | COM | 25470F302 |
| SCHC | SCHWAB STRATEGIC TR | 7,776 | $253 | 0.0% | $32.54 | — | COM | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 3,702 | $253 | 0.0% | $65.78 | — | COM | 808524607 |
| COP | CONOCOPHILLIPS | 7,573 | $249 | 0.0% | $32.91 | -5.2% | Common Stock | 20825C104 |
| KHC | KRAFT HEINZ CO | 8,307 | $248 | 0.0% | $23.07 | +12.2% | Common Stock | 500754106 |
| — | STERICYCLE INC | 3,910 | $247 | 0.0% | $63.17 | — | COM | 858912108 |
| HOLX | HOLOGIC INC | 3,685 | $245 | 0.0% | $63.30 | 0.0% | COM | 436440101 |
| OTIS | OTIS WORLDWIDE CORP | 3,845 | $240 | 0.0% | $56.47 | 0.0% | Common Stock | 68902V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,991 | $240 | 0.0% | $122.00 | 0.0% | COM | M22465104 |
| ALL | ALLSTATE CORP | 2,533 | $238 | 0.0% | $81.77 | 0.0% | COM | 020002101 |
| STT | STATE STR CORP | 3,981 | $236 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| XYL | XYLEM INC | 2,793 | $235 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| AGNC | AGNC INVT CORP | 16,720 | $233 | 0.0% | $17.67 | — | COM | 00123Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,056 | $233 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 2,289 | $232 | 0.0% | $95.91 | — | COM | 922908512 |
| DXJ | WISDOMTREE TR | 4,716 | $231 | 0.0% | $53.81 | — | COM | 97717W851 |
| EXAS | EXACT SCIENCES CORP | 2,254 | $230 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,547 | $229 | 0.0% | $45.76 | +6.0% | COM | 828806109 |
| — | PROSHARES TR | 11,210 | $228 | 0.0% | $20.34 | — | COM | 74347B425 |
| SCHB | SCHWAB STRATEGIC TR | 2,863 | $228 | 0.0% | $79.64 | — | COM | 808524102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,503 | $227 | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| ATR | APTARGROUP INC | 2,000 | $226 | 0.0% | $98.88 | +10.3% | COM | 038336103 |
| VISN | COMMSCOPE HLDG CO INC | 25,000 | $225 | 0.0% | $12.15 | -22.5% | COM | 20337X109 |
| ET | ENERGY TRANSFER LP | 41,358 | $224 | 0.0% | $8.92 | — | COM | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 2,874 | $222 | 0.0% | $62.36 | +8.0% | COM | 194162103 |
| TXT | TEXTRON INC | 6,129 | $221 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| GNL | GLOBAL NET LEASE INC | 13,881 | $221 | 0.0% | $15.92 | — | COM | 379378201 |
| CNMD | CONMED CORP | 2,794 | $220 | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| LYFT | LYFT INC | 7,877 | $217 | 0.0% | $49.76 | -40.3% | COM | 55087P104 |
| — | ZENDESK INC | 2,074 | $213 | 0.0% | $102.70 | — | COM | 98936J101 |
| SYF | SYNCHRONY FINANCIAL | 8,075 | $211 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| FSK | FS KKR CAPITAL CORP | 13,273 | $211 | 0.0% | $7.29 | 0.0% | COM | 302635206 |
| SRE | SEMPRA ENERGY | 1,772 | $210 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| WOR | WORTHINGTON INDS INC | 5,071 | $207 | 0.0% | $24.36 | 0.0% | COM | 981811102 |
| F | FORD MTR CO DEL | 30,845 | $205 | 0.0% | $6.43 | -20.0% | COM | 345370860 |
| — | J P MORGAN EXCHANGE-TRADED F | 8,913 | $204 | 0.0% | $22.22 | — | COM | 46641Q720 |
| XLV | SELECT SECTOR SPDR TR | 1,933 | $204 | 0.0% | $105.54 | — | COM | 81369Y209 |
| GUNR | FLEXSHARES TR | 7,355 | $204 | 0.0% | $33.55 | — | COM | 33939L407 |
| MCK | MCKESSON CORP | 1,354 | $202 | 0.0% | $125.46 | +17.0% | Common Stock | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 628 | $200 | 0.0% | $284.22 | 0.0% | COM | 78410G104 |
| — | PROSHARES TR | 12,500 | $199 | 0.0% | $15.92 | — | COM | 74347B383 |
| — | FREQUENCY THERAPEUTICS INC | 10,000 | $192 | 0.0% | $23.30 | — | COM | 35803L108 |
| KMI | KINDER MORGAN INC DEL | 15,559 | $192 | 0.0% | $11.18 | -9.5% | COM | 49456B101 |
| STWD | STARWOOD PPTY TR INC | 12,249 | $185 | 0.0% | $15.10 | — | COM | 85571B105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,802 | $185 | 0.0% | $7.46 | -19.4% | COM | 185899101 |
| ACRE | ARES COML REAL ESTATE CORP | 19,607 | $179 | 0.0% | $9.14 | — | COM | 04013V108 |
| — | MAGENTA THERAPEUTICS INC | 26,000 | $177 | 0.0% | $15.15 | — | COM | 55910K108 |
| DB | DEUTSCHE BANK A G | 18,800 | $158 | 0.0% | $8.57 | -1.9% | COM | D18190898 |
| — | DIEBOLD NXDF INC | 20,280 | $155 | 0.0% | $6.07 | — | COM | 253651103 |
| — | PROSHARES TR | 17,700 | $154 | 0.0% | $8.70 | — | COM | 74347B268 |
| CRON | CRONOS GROUP INC | 30,300 | $152 | 0.0% | $6.11 | -4.3% | COM | 22717L101 |
| USAC | USA COMPRESSION PARTNERS LP | 15,000 | $150 | 0.0% | $15.42 | — | COM | 90290N109 |
| — | EATON VANCE TX MGD DIV EQ IN | 13,455 | $147 | 0.0% | $9.35 | — | COM | 27828N102 |
| — | AMERICA MOVIL SAB DE CV | 11,355 | $142 | 0.0% | $15.98 | — | COM | 02364W105 |
| — | OBALON THERAPEUTICS INC | 155,000 | $141 | 0.0% | $0.95 | — | COM | 67424L209 |
| — | PACTIV EVERGREEN INC | 10,000 | $127 | 0.0% | $12.70 | — | COM | 69526K105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,014 | $125 | 0.0% | $10.52 | — | COM | 092501105 |
| — | BROADMARK RLTY CAP INC | 449,148 | $124 | 0.0% | $0.36 | — | COM | 11135B118 |
| — | PROSHARES TR | 13,800 | $119 | 0.0% | $8.62 | — | COM | 74348A152 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 41,912 | $105 | 0.0% | $2.31 | — | COM | 10482B101 |
| — | INVACARE CORP | 13,988 | $105 | 0.0% | $7.43 | — | COM | 461203101 |
| CNK | CINEMARK HLDGS INC | 10,200 | $102 | 0.0% | $12.32 | 0.0% | COM | 17243V102 |
| — | ORGENESIS INC | 20,000 | $101 | 0.0% | $4.45 | — | COM | 68619K204 |
| LAB | FLUIDIGM CORP DEL | 12,000 | $89 | 0.0% | $3.30 | +109.0% | COM | 34385P108 |
| SM | SM ENERGY CO | 55,776 | $89 | 0.0% | $8.19 | -68.8% | COM | 78454L100 |
| — | MDC PARTNERS INC | 55,500 | $89 | 0.0% | $8.95 | — | COM | 552697104 |
| FLR | FLUOR CORP NEW | 10,000 | $88 | 0.0% | $10.49 | +0.3% | COM | 343412102 |
| PNNT | PENNANTPARK INVT CORP | 17,000 | $54 | 0.0% | $1.74 | 0.0% | COM | 708062104 |
| LYG | LLOYDS BANKING GROUP PLC | 38,561 | $50 | 0.0% | $2.65 | — | COM | 539439109 |
| SAN | BANCO SANTANDER S.A. | 21,809 | $40 | 0.0% | $2.34 | — | COM | 05964H105 |
| — | ROCKWELL MED INC | 30,000 | $32 | 0.0% | $1.07 | — | COM | 774374102 |
| — | FLOTEK INDS INC DEL | 10,000 | $27 | 0.0% | $2.70 | — | COM | 343389102 |
| — | ISORAY INC | 40,000 | $23 | 0.0% | $0.55 | — | COM | 46489V104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,954 | $21 | 0.0% | $1.01 | +36.6% | COM | 66510M204 |
| — | SEELOS THERAPEUTICS INC | 10,000 | $9 | 0.0% | $0.90 | — | COM | 81577F109 |