Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $33.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,269,231 | $1.739B | 5.1% | $210.33 * | $75.34 | +166.5% | SC | 594918104 |
| AAPL | APPLE INC | 13,446,562 | $1.557B | 4.6% | $115.81 * | $89.00 | +19.1% | SC | 037833100 |
| AMZN | AMAZON.COM INC | 451,853 | $1.423B | 4.2% | $3148.73 * | $49.49 | +218.6% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 725,443 | $1.066B | 3.2% | $1469.60 * | $44.68 | +69.5% | SC | 02079K107 |
| META | FACEBOOK INC-A | 3,601,203 | $943M | 2.8% | $261.90 * | $172.92 | +48.1% | SC | 30303M102 |
| V | VISA INC | 4,214,030 | $843M | 2.5% | $199.97 * | $118.86 | +61.7% | SC | 92826C839 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 2,533,643 | $745M | 2.2% | $293.98 | $160.48 | — | SA | 01609W102 |
| DHR | DANAHER CORP | 2,717,726 | $585M | 1.7% | $215.33 * | $75.89 | +128.9% | SC | 235851102 |
| BAC | BANK OF AMERICA CORP | 21,976,022 | $529M | 1.6% | $24.09 * | $23.01 | -5.2% | SC | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,565,241 | $488M | 1.4% | $311.77 * | $198.14 | +41.9% | SC | 91324P102 |
| UNP | UNION PACIFIC CORP | 2,464,934 | $485M | 1.4% | $196.87 * | $137.25 | +20.1% | SC | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC | 1,070,684 | $473M | 1.4% | $441.52 * | $157.38 | +158.9% | SC | 883556102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,342,774 | $451M | 1.3% | $336.06 | $253.37 | — | FET | 464287200 |
| TXN | TEXAS INSTRUMENTS INC | 3,119,347 | $445M | 1.3% | $142.79 * | $58.57 | +99.5% | SC | 882508104 |
| NKE | NIKE INC CL B | 3,545,744 | $445M | 1.3% | $125.54 * | $65.47 | +52.2% | SC | 654106103 |
| PEP | PEPSICO INC | 3,080,153 | $427M | 1.3% | $138.60 * | $76.01 | +51.5% | SC | 713448108 |
| BX | BLACKSTONE GROUP INC | 8,048,104 | $420M | 1.2% | $52.20 * | $44.19 | +0.7% | SC | 09260D107 |
| SE | SEA LTD ADR | 2,444,554 | $377M | 1.1% | $154.04 | $45.27 | — | SA | 81141R100 |
| HD | HOME DEPOT | 1,331,028 | $370M | 1.1% | $277.71 * | $129.31 | +83.8% | SC | 437076102 |
| XLV | HEALTH CARE SELECT SPDR | 3,502,313 | $369M | 1.1% | $105.48 | $100.88 | — | FET | 81369Y209 |
| CRM | SALESFORCE COM | 1,400,792 | $352M | 1.0% | $251.32 * | $132.13 | +63.7% | SC | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC | 559,864 | $350M | 1.0% | $624.34 * | $485.24 | +21.6% | SC | 16119P108 |
| FIS | FIDELITY NATL INFO SVCS | 2,281,340 | $336M | 1.0% | $147.21 * | $79.49 | +62.1% | SC | 31620M106 |
| JPM | JPMORGAN CHASE & CO | 3,466,317 | $334M | 1.0% | $96.27 * | $77.26 | +10.6% | SC | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS | 1,066,153 | $318M | 0.9% | $297.86 * | $176.30 | +42.8% | SC | 009158106 |
| ROST | ROSS STORES INC | 3,401,537 | $317M | 0.9% | $93.32 * | $89.36 | -5.0% | SC | 778296103 |
| PG | PROCTER & GAMBLE CO | 2,100,322 | $292M | 0.9% | $138.99 * | $80.80 | +44.0% | SC | 742718109 |
| IQV | IQVIA HOLDINGS INC | 1,758,588 | $277M | 0.8% | $157.63 | $147.12 | +6.5% | SC | 46266C105 |
| NEE | NEXTERA ENERGY INC | 941,870 | $261M | 0.8% | $277.56 * | $54.23 | +11.1% | SC | 65339F101 |
| ZTS | ZOETIS INC | 1,541,474 | $255M | 0.8% | $165.37 * | $69.95 | +109.7% | SC | 98978V103 |
| AMT | AMERICAN TOWER CORP | 1,031,587 | $249M | 0.7% | $241.73 * | $133.55 | +62.3% | SRE | 03027X100 |
| C | CITIGROUP INC | 5,703,943 | $246M | 0.7% | $43.11 * | $47.75 | -14.1% | SC | 172967424 |
| VOO | VANGUARD S&P 500 ETF | 781,950 | $241M | 0.7% | $307.65 | $213.22 | — | FET | 922908363 |
| SNPS | SYNOPSYS INC | 1,098,232 | $235M | 0.7% | $213.98 * | $100.66 | +102.3% | SC | 871607107 |
| MA | MASTERCARD CL A | 677,105 | $229M | 0.7% | $338.17 * | $113.12 | +179.1% | SC | 57636Q104 |
| VO | VANGUARD MID CAP VIPERS | 1,251,530 | $221M | 0.7% | $176.26 | $152.97 | — | FET | 922908629 |
| VBK | VANGUARD INDX FD SM CAP | 1,013,564 | $218M | 0.6% | $214.93 | $198.43 | — | FET | 922908595 |
| — | COOPER COS INC | 628,926 | $212M | 0.6% | $337.12 | $227.55 | — | SC | 216648402 |
| CVX | CHEVRON CORP | 2,924,567 | $211M | 0.6% | $72.00 * | $78.52 | -15.3% | SC | 166764100 |
| FTV | FORTIVE CO | 2,503,578 | $191M | 0.6% | $76.21 * | $38.83 | +14.8% | SC | 34959J108 |
| — | IAA INC | 3,651,369 | $190M | 0.6% | $52.07 | $39.13 | — | SC | 449253103 |
| NVDA | NVIDIA CORP | 346,552 | $188M | 0.6% | $541.22 * | $7.05 | +64.6% | SC | 67066G104 |
| VZ | VERIZON COMMUNICATIONS | 3,045,148 | $181M | 0.5% | $59.49 * | $32.13 | +32.5% | SC | 92343V104 |
| AAP | ADVANCE AUTO PARTS | 1,175,469 | $180M | 0.5% | $153.50 * | $112.24 | +18.8% | SC | 00751Y106 |
| AME | AMETEK INC NEW | 1,798,298 | $179M | 0.5% | $99.40 * | $90.88 | +2.7% | SC | 031100100 |
| AEE | AMEREN CORP | 2,231,638 | $176M | 0.5% | $79.08 * | $51.63 | +29.8% | SC | 023608102 |
| NOW | SERVICENOW INC | 354,553 | $172M | 0.5% | $485.00 * | $32.07 | +178.5% | SC | 81762P102 |
| NDAQ | NASDAQ INC. | 1,366,305 | $168M | 0.5% | $122.71 * | $21.05 | +88.0% | SC | 631103108 |
| CTAS | CINTAS CORP | 493,043 | $164M | 0.5% | $332.83 * | $38.76 | +88.1% | SC | 172908105 |
| APH | AMPHENOL CORP | 1,511,619 | $164M | 0.5% | $108.27 * | $21.73 | +15.3% | SC | 032095101 |
| STE | STERIS PLC | 928,826 | $164M | 0.5% | $176.19 * | $117.95 | +29.3% | SN | G8473T100 |
| — | ANSYS INC | 494,644 | $162M | 0.5% | $327.23 | $90.94 | — | SC | 03662Q105 |
| — | CABOT MICROELECTRONICS | 1,124,922 | $161M | 0.5% | $142.81 | $136.40 | — | SC | 12709P103 |
| LOW | LOWES COS INC | 966,046 | $160M | 0.5% | $165.86 * | $101.33 | +38.0% | SC | 548661107 |
| DOV | DOVER CORP | 1,452,668 | $157M | 0.5% | $108.34 * | $64.44 | +54.7% | SC | 260003108 |
| FISV | FISERV INC | 1,504,801 | $155M | 0.5% | $103.05 * | $84.11 | +18.4% | SC | 337738108 |
| COP | CONOCOPHILLIPS | 4,713,613 | $155M | 0.5% | $32.84 * | $38.40 | -18.7% | SC | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 435,473 | $155M | 0.5% | $355.00 * | $169.29 | +82.6% | SC | 22160K105 |
| BURL | BURLINGTON STORES INC | 747,150 | $154M | 0.5% | $206.09 * | $194.05 | +0.4% | SC | 122017106 |
| EFX | EQUIFAX INC | 973,144 | $153M | 0.5% | $156.90 | $130.19 | +20.9% | SC | 294429105 |
| — | NEW ORIENTAL ED&TECH ADR | 1,018,627 | $152M | 0.5% | $149.50 | $149.50 | — | SA | 647581107 |
| TFX | TELEFLEX INC | 445,437 | $152M | 0.4% | $340.42 * | $263.11 | +36.1% | SC | 879369106 |
| — | LAB CORP OF AMER HLDGS NEW | 804,725 | $152M | 0.4% | $188.27 | $139.40 | — | SC | 50540R409 |
| ACWI | ISHARES MSCI ACWI INDX FD | 1,831,742 | $146M | 0.4% | $79.92 | $62.67 | — | FEN | 464288257 |
| — | BLACKROCK INC | 255,818 | $144M | 0.4% | $563.55 | $476.92 | — | SC | 09247X101 |
| AWK | AMERICAN WATER WORKS CO | 988,348 | $143M | 0.4% | $144.88 * | $56.39 | +126.7% | SC | 030420103 |
| SPGI | S&P GLOBAL INC. | 395,388 | $143M | 0.4% | $360.60 * | $234.50 | +43.9% | SC | 78409V104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,666,179 | $142M | 0.4% | $85.32 * | $96.08 | -14.1% | SC | 43300A203 |
| ADBE | ADOBE INC | 287,691 | $141M | 0.4% | $490.43 * | $364.53 | +27.6% | SC | 00724F101 |
| — | KANSAS CITY SOUTHERN | 779,261 | $141M | 0.4% | $180.83 | $123.57 | — | SC | 485170302 |
| WMT | WALMART INC | 996,377 | $139M | 0.4% | $139.91 * | $37.66 | +9.7% | SC | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,295,451 | $138M | 0.4% | $60.29 * | $48.45 | +0.3% | SC | 110122108 |
| MCD | MCDONALDS CORP | 628,241 | $138M | 0.4% | $219.49 * | $164.67 | +10.2% | SC | 580135101 |
| MTCH | MATCH GROUP INC | 1,230,765 | $136M | 0.4% | $110.65 * | $103.47 | 0.0% | SC | 57667L107 |
| IBM | INTERNATIONAL BUS MACHINES | 1,102,084 | $134M | 0.4% | $121.67 * | $101.44 | -7.5% | SC | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,486,377 | $133M | 0.4% | $38.21 | $38.03 | +1.3% | SC | 101137107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 2,974,811 | $131M | 0.4% | $44.09 | $44.57 | — | SC | 464287234 |
| AOS | SMITH A O CORP | 2,451,039 | $129M | 0.4% | $52.80 * | $42.63 | +6.3% | SC | 831865209 |
| SHW | SHERWIN-WILLIAMS CO | 183,389 | $128M | 0.4% | $696.74 * | $172.84 | +20.5% | SC | 824348106 |
| NICE | NICE LTD ADR | 556,795 | $126M | 0.4% | $227.03 | $166.09 | — | SA | 653656108 |
| MCHI | ISHARES MSCI CHINA ETF | 1,695,745 | $126M | 0.4% | $74.17 | $74.17 | — | FEN | 46429B671 |
| AON | AON PLC | 606,800 | $125M | 0.4% | $206.30 * | $191.78 | 0.0% | SN | G0403H108 |
| ABBV | ABBVIE INC | 1,416,054 | $124M | 0.4% | $87.59 * | $66.03 | +15.6% | SC | 00287Y109 |
| CDW | CDW CORP/DE | 1,034,102 | $124M | 0.4% | $119.53 * | $98.77 | +8.5% | SC | 12514G108 |
| IEX | IDEX CORP | 673,561 | $123M | 0.4% | $182.41 * | $92.60 | +75.3% | SC | 45167R104 |
| ATR | APTARGROUP INC | 1,084,565 | $123M | 0.4% | $113.20 * | $94.87 | +15.0% | SC | 038336103 |
| ASML | ASML HOLDING NV ADR | 322,744 | $119M | 0.4% | $369.27 | $228.44 | — | SA | N07059210 |
| WEX | WEX INC | 841,979 | $117M | 0.3% | $138.97 * | $169.99 | -7.8% | SC | 96208T104 |
| ITW | ILLINOIS TOOL WORKS INC | 604,715 | $117M | 0.3% | $193.21 * | $112.28 | +49.0% | SC | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,164,907 | $115M | 0.3% | $98.78 | $93.79 | +4.7% | SC | 49338L103 |
| — | LINDE PLC | 473,351 | $113M | 0.3% | $238.13 | $237.97 | — | SN | G5494J103 |
| CB | CHUBB LIMITED | 964,724 | $112M | 0.3% | $116.12 | $108.05 | +7.2% | SN | H1467J104 |
| KLAC | KLA CORPORATION | 569,397 | $110M | 0.3% | $193.74 * | $141.28 | +31.7% | SC | 482480100 |
| SHOP | SHOPIFY INC | 104,936 | $107M | 0.3% | $1022.97 * | $33.62 | +195.7% | SC | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 277,134 | $106M | 0.3% | $383.28 * | $204.02 | +61.3% | SC | 539830109 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,326,949 | $104M | 0.3% | $31.40 | $31.45 | — | FEN | 808524805 |
| VRSK | VERISK ANALYTICS INC-CL A | 557,785 | $103M | 0.3% | $185.31 * | $120.25 | +47.1% | SC | 92345Y106 |
| — | TE CONNECTIVITY LTD | 1,057,237 | $103M | 0.3% | $97.74 | $79.68 | — | SN | H84989104 |
| MRK | MERCK & CO INC NEW | 1,225,185 | $102M | 0.3% | $82.95 * | $58.30 | +13.1% | SC | 58933Y105 |
| TFC | TRUIST FINANCIAL CORP | 2,616,920 | $99.57M | 0.3% | $38.05 * | $39.37 | -25.4% | SC | 89832Q109 |
| WDAY | WORKDAY INC CL A | 456,273 | $98.16M | 0.3% | $215.13 * | $200.89 | -1.5% | SC | 98138H101 |
| AMGN | AMGEN INC | 385,345 | $97.94M | 0.3% | $254.16 * | $153.07 | +36.9% | SC | 031162100 |
| WH | WYNDHAM HOTELS & RESORTS | 1,906,304 | $96.27M | 0.3% | $50.50 * | $58.46 | -16.5% | SC | 98311A105 |
| NFLX | NETFLIX INC | 182,640 | $91.33M | 0.3% | $500.03 * | $33.75 | +47.5% | SC | 64110L106 |
| PSA | PUBLIC STORAGE INC | 407,563 | $90.77M | 0.3% | $222.72 * | $154.34 | +5.1% | SC | 74460D109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 845,758 | $90.19M | 0.3% | $106.63 | $71.33 | +47.5% | SC | 127387108 |
| IWP | ISHARES RUSSELL MID IND GR | 517,061 | $89.38M | 0.3% | $172.87 | $156.68 | — | FET | 464287481 |
| MSI | MOTOROLA SOLUTIONS INC | 541,227 | $84.87M | 0.3% | $156.81 * | $126.17 | +8.1% | SC | 620076307 |
| MDT | MEDTRONIC PLC | 815,994 | $84.8M | 0.3% | $103.92 * | $78.13 | +10.4% | SN | G5960L103 |
| — | HORIZON THERAPEUTICS P LTD | 1,074,512 | $83.47M | 0.2% | $77.68 | $77.68 | — | SN | G46188101 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,925,761 | $83.27M | 0.2% | $43.24 | $40.54 | — | FEN | 922042858 |
| KO | COCA-COLA COMPANY | 1,682,105 | $83.04M | 0.2% | $49.37 * | $43.42 | -6.1% | SC | 191216100 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,181,461 | $82.97M | 0.2% | $70.23 | $72.61 | — | FET | 464287804 |
| A | AGILENT TECHNOLOGIES | 813,555 | $82.12M | 0.2% | $100.94 * | $80.66 | +15.6% | SC | 00846U101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,303,068 | $78.86M | 0.2% | $60.52 | $59.48 | +0.6% | SC | 78467J100 |
| DXCM | DEXCOM INC | 188,317 | $77.63M | 0.2% | $412.23 * | $96.32 | +8.5% | SC | 252131107 |
| DGX | QUEST DIAGNOSTICS INC | 674,608 | $77.24M | 0.2% | $114.49 * | $78.95 | +35.0% | SC | 74834L100 |
| BAX | BAXTER INTERNATIONAL INC | 954,952 | $76.8M | 0.2% | $80.42 * | $76.14 | -1.2% | SC | 071813109 |
| SPY | S&P 500 DEP RCPTS | 226,647 | $75.9M | 0.2% | $334.89 | $277.88 | — | FET | 78462F103 |
| ASHR | XTRACKERS HARVEST CSI 300 | 2,183,020 | $75.27M | 0.2% | $34.48 | $34.48 | — | FEN | 233051879 |
| PRU | PRUDENTIAL FINANCIAL | 1,145,960 | $72.79M | 0.2% | $63.52 * | $63.48 | -20.6% | SC | 744320102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 418,250 | $71.03M | 0.2% | $169.84 * | $176.34 | -10.9% | SC | 502431109 |
| GPC | GENUINE PARTS CO | 739,658 | $70.39M | 0.2% | $95.17 * | $81.26 | -1.5% | SC | 372460105 |
| GOOGL | ALPHABET INC. CLASS A | 47,915 | $70.22M | 0.2% | $1465.60 * | $54.74 | +38.1% | SC | 02079K305 |
| ALLE | ALLEGION PLC ORD SHS | 690,546 | $68.3M | 0.2% | $98.91 * | $66.50 | +42.2% | SN | G0176J109 |
| EW | EDWARDS LIFESCIENCES CORP | 853,112 | $68.09M | 0.2% | $79.82 * | $69.09 | +12.9% | SC | 28176E108 |
| — | ATLASSIAN CORP PLC CL A | 370,982 | $67.44M | 0.2% | $181.79 | $136.14 | — | SN | G06242104 |
| VSS | VANGUARD FTSE ALL | 617,294 | $65M | 0.2% | $105.29 | $98.55 | — | FEN | 922042718 |
| ELV | ANTHEM INC | 240,638 | $64.63M | 0.2% | $268.59 * | $248.66 | +0.5% | SC | 036752103 |
| BF/B | BROWN FORMAN CORP CL B | 852,352 | $64.2M | 0.2% | $75.32 * | $45.51 | +42.2% | SC | 115637209 |
| — | PIONEER NATURAL RESOURCES | 724,471 | $62.3M | 0.2% | $85.99 | $162.63 | — | SC | 723787107 |
| MELI | MERCADOLIBRE INC | 57,225 | $61.94M | 0.2% | $1082.46 | $971.40 | +11.7% | SC | 58733R102 |
| DE | DEERE & CO | 276,408 | $61.26M | 0.2% | $221.63 * | $178.99 | +0.4% | SC | 244199105 |
| ETN | EATON CORP PLC | 599,011 | $61.12M | 0.2% | $102.03 * | $77.75 | +14.7% | SN | G29183103 |
| — | KELLOGG CO | 936,852 | $60.51M | 0.2% | $64.59 * | $49.04 | +6.6% | SC | 487836108 |
| XLB | SELECT SECTOR SPDR TR SBI | 950,000 | $60.46M | 0.2% | $63.64 | $56.35 | — | FET | 81369Y100 |
| REGN | REGENERON PHARMACEUTICALS | 107,986 | $60.45M | 0.2% | $559.79 * | $380.54 | +58.5% | SC | 75886F107 |
| USFD | US FOODS HOLDING CORP | 2,708,915 | $60.19M | 0.2% | $22.22 | $22.50 | 0.0% | SC | 912008109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 126,813 | $59.62M | 0.2% | $470.11 * | $82.26 | +288.7% | SC | 98980L101 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 646,594 | $59.43M | 0.2% | $91.91 | $84.59 | — | FEN | 464286525 |
| ALGN | ALIGN TECHNOLOGY INC | 181,422 | $59.39M | 0.2% | $327.36 * | $258.13 | +18.3% | SC | 016255101 |
| PNW | PINNACLE WEST CAPITAL CORP | 790,265 | $58.91M | 0.2% | $74.55 * | $63.73 | -5.0% | SC | 723484101 |
| ILMN | ILLUMINA INC | 189,780 | $58.66M | 0.2% | $309.08 * | $319.27 | +7.9% | SC | 452327109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 237,578 | $56.57M | 0.2% | $238.11 * | $176.91 | 0.0% | SC | 450056106 |
| KMB | KIMBERLY-CLARK CORP | 381,308 | $56.3M | 0.2% | $147.66 * | $103.85 | +18.9% | SC | 494368103 |
| NBIS | YANDEX NV | 844,927 | $55.13M | 0.2% | $65.25 | $44.37 | — | SN | N97284108 |
| ABT | ABBOTT LABORATORIES | 494,428 | $53.81M | 0.2% | $108.83 * | $63.38 | +45.7% | SC | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 169,936 | $53.61M | 0.2% | $315.50 * | $311.88 | -4.4% | SC | 666807102 |
| SBUX | STARBUCKS CORP | 618,966 | $53.18M | 0.2% | $85.92 * | $60.03 | +17.9% | SC | 855244109 |
| WST | WEST PHARMACEUTICAL SVC | 192,291 | $52.86M | 0.2% | $274.90 * | $89.73 | +191.1% | SC | 955306105 |
| UBER | UBER TECHNOLOGIES INC | 1,423,931 | $51.95M | 0.2% | $36.48 * | $32.93 | +0.3% | SC | 90353T100 |
| — | APTIV PLC | 565,795 | $51.87M | 0.2% | $91.68 | $82.83 | — | SN | G6095L109 |
| EWJ | ISHARES MSCI JAPAN ETF | 876,245 | $51.76M | 0.2% | $59.07 | $49.40 | — | SC | 46434G822 |
| GLD | SPDR GOLD SHARES | 291,816 | $51.69M | 0.2% | $177.12 | $168.98 | — | SC | 78463V107 |
| — | ABIOMED INC | 186,498 | $51.67M | 0.2% | $277.06 | $189.89 | — | SC | 003654100 |
| CG | CARLYLE GROUP INC/THE | 2,025,000 | $49.96M | 0.1% | $24.67 * | $21.31 | +6.0% | SC | 14316J108 |
| OKTA | OKTA INC | 228,518 | $48.87M | 0.1% | $213.85 * | $126.51 | +64.8% | SC | 679295105 |
| HUBB | HUBBELL INC | 356,080 | $48.73M | 0.1% | $136.84 * | $76.44 | +64.1% | SC | 443510607 |
| HSY | THE HERSHEY COMPANY | 329,711 | $47.26M | 0.1% | $143.34 * | $92.70 | +34.7% | SC | 427866108 |
| ISRG | INTUITIVE SURGICAL | 65,295 | $46.33M | 0.1% | $709.53 * | $221.08 | +1.6% | SC | 46120E602 |
| FANG | DIAMONDBACK ENERGY INC | 1,526,985 | $45.99M | 0.1% | $30.12 | $64.53 | -52.9% | SC | 25278X109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 235,500 | $43.64M | 0.1% | $185.31 | $165.23 | — | FET | 464287507 |
| — | ACTIVISION BLIZZARD INC | 516,983 | $41.85M | 0.1% | $80.95 | $60.91 | — | SC | 00507V109 |
| WM | WASTE MANAGEMENT INC NEW | 360,780 | $40.83M | 0.1% | $113.17 * | $83.31 | +21.6% | SC | 94106L109 |
| GLPG | GALAPAGOS NV ADR | 284,210 | $40.33M | 0.1% | $141.91 | $131.30 | — | SA | 36315X101 |
| TSM | TAIWAN SEMI MFG CO ADR | 496,105 | $40.22M | 0.1% | $81.07 | $77.10 | — | SA | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING | 279,892 | $39.04M | 0.1% | $139.50 * | $76.91 | +62.5% | SC | 053015103 |
| JNJ | JOHNSON & JOHNSON | 249,831 | $37.19M | 0.1% | $148.88 * | $100.17 | +26.8% | SC | 478160104 |
| IWV | RUSS 3000 INDEX | 180,555 | $35.34M | 0.1% | $195.71 | $152.11 | — | FET | 464287689 |
| HDB | HDFC BANK LTD ADR REPS3 | 668,928 | $33.42M | 0.1% | $49.96 | $56.18 | — | SA | 40415F101 |
| VTI | VANGUARD TOTAL STK MKT FD | 194,795 | $33.17M | 0.1% | $170.31 | $135.69 | — | FET | 922908769 |
| SNOW | SNOWFLAKE INC | 123,053 | $30.89M | 0.1% | $251.00 * | $238.10 | 0.0% | SC | 833445109 |
| EPAM | EPAM SYSTEMS INC | 93,544 | $30.24M | 0.1% | $323.28 * | $180.42 | +65.5% | SC | 29414B104 |
| EWT | ISHARES INC MSCI TAIWAN | 671,900 | $30.17M | 0.1% | $44.90 | $44.90 | — | FEN | 46434G772 |
| VB | VANGUARD SMALL CAP | 178,470 | $27.45M | 0.1% | $153.80 | $138.97 | — | FET | 922908751 |
| GVI | ISHARES INT GOV/CRED | 227,467 | $26.78M | 0.1% | $117.74 | $109.29 | — | FEF | 464288612 |
| IEMG | ISHARES CORE MSCI EM MKTS | 495,170 | $26.14M | 0.1% | $52.80 | $58.22 | — | FEN | 46434G103 |
| ACN | ACCENTURE PLC CL A | 109,923 | $24.84M | 0.1% | $225.99 * | $132.92 | +59.7% | SN | G1151C101 |
| RVMD | REVOLUTION MEDICINES INC | 675,418 | $23.5M | 0.1% | $34.80 * | $27.68 | +0.1% | SC | 76155X100 |
| RLAY | RELAY THERAPEUTICS INC | 531,124 | $22.62M | 0.1% | $42.59 * | $38.13 | 0.0% | SC | 75943R102 |
| — | BLUEBIRD BIO INC | 398,494 | $21.5M | 0.1% | $53.95 | $97.18 | — | SC | 09609G100 |
| TCOM | TRIP.COM GROUP LTD | 645,786 | $20.11M | 0.1% | $31.14 | $30.14 | — | SC | 89677Q107 |
| VUG | VANGUARD GROWTH FDS | 78,565 | $17.88M | 0.1% | $227.61 | $158.54 | — | FET | 922908736 |
| MS | MORGAN STANLEY GRP INC | 349,943 | $16.92M | 0.0% | $48.35 * | $26.52 | +60.4% | SC | 617446448 |
| BF/A | BROWN-FORMAN CORP A | 236,629 | $16.25M | 0.0% | $68.68 * | $46.41 | +26.8% | SC | 115637100 |
| — | SPRINGWORKS THERAPEUTICS I | 333,337 | $15.89M | 0.0% | $47.67 | $27.00 | — | SC | 85205L107 |
| BIDU | BAIDU.COM ADR | 123,950 | $15.69M | 0.0% | $126.59 | $123.63 | — | SA | 056752108 |
| PAGS | PAGSEGURO DIGITAL | 414,006 | $15.61M | 0.0% | $37.71 * | $38.85 | 0.0% | SN | G68707101 |
| GLOB | GLOBANT SA | 80,627 | $14.45M | 0.0% | $179.22 * | $172.17 | 0.0% | SN | L44385109 |
| LLY | LILLY ELI & CO | 92,966 | $13.76M | 0.0% | $148.02 | $108.14 | +34.8% | SC | 532457108 |
| PAYX | PAYCHEX INC | 166,993 | $13.32M | 0.0% | $79.77 * | $67.49 | -4.4% | SC | 704326107 |
| BCE | BCE INC COM NEW | 309,866 | $12.84M | 0.0% | $41.44 * | $30.05 | -2.5% | SN | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,114 | $12.57M | 0.0% | $338.82 | $285.31 | — | FET | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP NEW | 343,682 | $12.45M | 0.0% | $36.23 * | $39.02 | -17.0% | SC | 808513105 |
| PLRX | PLIANT THERAPEUTICS INC | 537,379 | $12.17M | 0.0% | $22.65 * | $26.54 | -5.8% | SC | 729139105 |
| — | NUANCE COMMUNICATIONS INC | 355,741 | $11.81M | 0.0% | $33.19 | $20.57 | — | SC | 67020Y100 |
| PH | PARKER-HANNIFIN CORP | 57,184 | $11.57M | 0.0% | $202.35 * | $166.42 | +9.8% | SC | 701094104 |
| ONC | BEIGENE LTD ADR | 39,295 | $11.26M | 0.0% | $286.45 | $286.45 | — | SA | 07725L102 |
| JKHY | HENRY JACK & ASSOC INC COM | 68,028 | $11.06M | 0.0% | $162.59 | $131.16 | +23.9% | SC | 426281101 |
| SON | SONOCO PRODUCTS | 213,535 | $10.9M | 0.0% | $51.07 * | $42.17 | +3.4% | SC | 835495102 |
| TD | TORONTO-DOMINION | 235,025 | $10.87M | 0.0% | $46.26 | $50.81 | -8.4% | SN | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 50,445 | $10.74M | 0.0% | $212.94 * | $179.76 | +13.8% | SC | 084670702 |
| VT | VANGUARD TOT WORLD STK | 130,942 | $10.56M | 0.0% | $80.65 | $68.82 | — | FET | 922042742 |
| MUB | ISHARES NATL MUNI BD ETF | 90,312 | $10.47M | 0.0% | $115.92 | $113.45 | — | FEE | 464288414 |
| IWM | ISHARES TR RUSSELL 2000 | 69,279 | $10.38M | 0.0% | $149.79 | $114.83 | — | FET | 464287655 |
| GL | GLOBE LIFE INC | 127,873 | $10.22M | 0.0% | $79.90 * | $89.68 | -14.9% | SC | 37959E102 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 124,924 | $10.11M | 0.0% | $80.93 | $76.43 | — | FET | 921946406 |
| ALL | ALLSTATE CORP | 106,997 | $10.07M | 0.0% | $94.14 * | $91.95 | -11.1% | SC | 020002101 |
| CMS | CMS ENERGY CORP | 162,839 | $10M | 0.0% | $61.41 * | $52.91 | -1.6% | SC | 125896100 |
| XOM | EXXON MOBIL CORP | 283,302 | $9.727M | 0.0% | $34.33 * | $55.07 | -41.3% | SC | 30231G102 |
| POR | PORTLAND GEN ELEC CO NEW | 273,945 | $9.725M | 0.0% | $35.50 * | $39.23 | -18.8% | SC | 736508847 |
| FMX | FOMENTO ECON MEX SA ADR | 167,344 | $9.403M | 0.0% | $56.19 | $78.90 | — | SA | 344419106 |
| L | LOEWS CORP | 270,110 | $9.386M | 0.0% | $34.75 | $46.00 | -23.6% | SC | 540424108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 33,425 | $9.287M | 0.0% | $277.85 | $184.40 | — | FET | 46090E103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 276,480 | $9.19M | 0.0% | $33.24 * | $42.01 | -16.5% | SC | 419870100 |
| XP | XP INC | 215,199 | $8.972M | 0.0% | $41.69 * | $45.68 | 0.0% | SN | G98239109 |
| BBD | BANCO BRADESCO ADR PFD | 2,614,467 | $8.968M | 0.0% | $3.43 | $7.08 | — | SA | 059460303 |
| HCM | HUTCHISON CHINA MEDITECH | 275,346 | $8.894M | 0.0% | $32.30 | $32.30 | — | SA | 44842L103 |
| HIW | HIGHWOODS PPTYS INC | 260,635 | $8.75M | 0.0% | $33.57 | $35.87 | — | SC | 431284108 |
| PYPL | PAYPAL HOLDINGS INC | 43,997 | $8.669M | 0.0% | $197.04 * | $71.45 | +163.0% | SC | 70450Y103 |
| BOH | BANK OF HAWAII CORP | 170,754 | $8.626M | 0.0% | $50.52 * | $53.54 | -17.1% | SC | 062540109 |
| — | 51JOB INC SP ADR REP CO | 109,260 | $8.521M | 0.0% | $77.99 | $72.92 | — | SA | 316827104 |
| OGE | OGE ENERGY CORP | 283,325 | $8.497M | 0.0% | $29.99 * | $40.26 | -21.8% | SC | 670837103 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 2,120,854 | $8.441M | 0.0% | $3.98 | $7.20 | — | SA | 465562106 |
| DIS | WALT DISNEY CO | 67,329 | $8.355M | 0.0% | $124.09 | $103.47 | +18.0% | SC | 254687106 |
| ABEV | AMBEV ADR | 3,542,346 | $8.006M | 0.0% | $2.26 | $3.84 | — | SA | 02319V103 |
| PFE | PFIZER INC | 210,549 | $7.727M | 0.0% | $36.70 * | $27.20 | -0.3% | SC | 717081103 |
| INTC | INTEL CORP | 138,901 | $7.192M | 0.0% | $51.78 * | $43.52 | +6.9% | SC | 458140100 |
| BAP | CREDICORP COM | 56,862 | $7.05M | 0.0% | $123.98 * | $184.20 | -35.9% | SN | G2519Y108 |
| VOT | VANGUARD INDEX FDS MCAP GR | 38,056 | $6.855M | 0.0% | $180.13 | $136.76 | — | FET | 922908538 |
| MSBI | MIDLAND STATES BANCORP INC | 526,685 | $6.768M | 0.0% | $12.85 * | $11.22 | -5.9% | SC | 597742105 |
| BDX | BECTON DICKINSON & CO | 28,828 | $6.708M | 0.0% | $232.69 * | $154.82 | +45.6% | SC | 075887109 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 130,010 | $6.559M | 0.0% | $50.45 | $44.05 | — | FEN | 922042775 |
| ASR | GRUPO AEROPORTUARIO ADR | 56,040 | $6.502M | 0.0% | $116.02 | $149.12 | — | SA | 40051E202 |
| CASY | CASEYS GENERAL STORES | 35,905 | $6.379M | 0.0% | $177.66 * | $152.89 | +6.8% | SC | 147528103 |
| CPA | COPA HOLDING SA CL A | 126,648 | $6.375M | 0.0% | $50.34 * | $72.94 | -41.1% | SN | P31076105 |
| HYG | I-SHARES IBOXX HY | 72,308 | $6.066M | 0.0% | $83.89 | $85.34 | — | FEF | 464288513 |
| VTV | VANGUARD INDEX FDS VA ETF | 57,738 | $6.035M | 0.0% | $104.52 | $103.36 | — | FET | 922908744 |
| GPN | GLOBAL PAYMENTS INC | 33,634 | $5.972M | 0.0% | $177.56 * | $156.03 | +6.0% | SC | 37940X102 |
| IWF | ISHARES TR RUSSELL 1000GRW | 27,056 | $5.868M | 0.0% | $216.88 | $126.58 | — | FET | 464287614 |
| VXF | VANGUARD INDEX EXTEND MKT | 44,325 | $5.75M | 0.0% | $129.72 | $99.81 | — | FET | 922908652 |
| NEM | NEWMONT CORPORATION | 90,367 | $5.733M | 0.0% | $63.44 * | $30.95 | +78.2% | SC | 651639106 |
| CSCO | CISCO SYSTEMS INC | 138,558 | $5.458M | 0.0% | $39.39 * | $36.15 | +2.5% | SC | 17275R102 |
| — | BANCOLOMBIA SA SPON ADR | 208,043 | $5.316M | 0.0% | $25.55 | $46.33 | — | SA | 05968L102 |
| CMCSA | COMCAST CORP CL A NEW | 113,182 | $5.236M | 0.0% | $46.26 * | $35.06 | +7.3% | SC | 20030N101 |
| CWB | SPDR BBG BARCLAYS CONVERT | 75,090 | $5.173M | 0.0% | $68.89 | $47.58 | — | FEF | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 68,922 | $5.169M | 0.0% | $75.00 * | $52.86 | +11.4% | SC | 718172109 |
| ORCL | ORACLE CORP | 85,797 | $5.122M | 0.0% | $59.70 * | $42.88 | +23.0% | SC | 68389X105 |
| T | AT&T INC | 172,595 | $4.921M | 0.0% | $28.51 * | $15.76 | -1.3% | SC | 00206R102 |
| IDXX | IDEXX LABS CORP | 12,232 | $4.809M | 0.0% | $393.15 * | $137.75 | +168.4% | SC | 45168D104 |
| — | ISHARES GOLD TRUST | 251,841 | $4.531M | 0.0% | $17.99 | $14.07 | — | FET | 464285105 |
| IVW | ISHARES S&P 500 GROWTH IN | 19,544 | $4.516M | 0.0% | $231.07 | $161.19 | — | FET | 464287309 |
| EFA | ISHARES MSCI EAFE ETF | 70,791 | $4.506M | 0.0% | $63.65 | $69.04 | — | SC | 464287465 |
| CI | CIGNA CORP | 26,085 | $4.42M | 0.0% | $169.45 * | $177.34 | -9.2% | SC | 125523100 |
| TROW | T ROWE PRICE GROUP INC | 33,796 | $4.333M | 0.0% | $128.21 * | $61.99 | +69.3% | SC | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 42,210 | $4.314M | 0.0% | $102.20 * | $62.56 | +32.1% | SC | 12541W209 |
| VIG | VANGUARD DIVIDEND APPREC | 33,496 | $4.31M | 0.0% | $128.67 | $101.66 | — | FET | 921908844 |
| — | THOMSON REUTERS CORP | 53,245 | $4.246M | 0.0% | $79.74 | $67.77 | — | SN | 884903709 |
| — | LIFE STORAGE INC | 40,148 | $4.226M | 0.0% | $105.26 | $94.80 | — | SRE | 53223X107 |
| MCO | MOODYS CORP | 14,387 | $4.17M | 0.0% | $289.84 * | $208.30 | +31.0% | SC | 615369105 |
| ATHM | AUTOHOME INC ADR | 41,284 | $3.963M | 0.0% | $95.99 | $85.52 | — | SA | 05278C107 |
| BA | BOEING COMPANY | 23,444 | $3.875M | 0.0% | $165.29 * | $308.46 | -44.7% | SC | 097023105 |
| RSG | REPUBLIC SERVICES INC | 41,354 | $3.861M | 0.0% | $93.36 * | $57.75 | +43.8% | SC | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 12 | $3.84M | 0.0% | $320000.00 * | $228987.92 | +34.0% | SC | 084670108 |
| TS | TENARIS SA ADR | 388,541 | $3.827M | 0.0% | $9.85 | $23.73 | — | SA | 88031M109 |
| YUM | YUM BRANDS INC | 41,909 | $3.826M | 0.0% | $91.29 * | $83.64 | -0.3% | SC | 988498101 |
| PEGA | PEGASYSTEMS INC | 31,065 | $3.76M | 0.0% | $121.04 * | $43.33 | +32.7% | SC | 705573103 |
| PNC | PNC FINANCIAL SVS GRP | 33,270 | $3.657M | 0.0% | $109.92 * | $99.53 | -10.9% | SC | 693475105 |
| SCZ | ISHARES MSCI EAFE SM | 60,958 | $3.596M | 0.0% | $58.99 | $48.13 | — | FEN | 464288273 |
| WDFC | WD 40 COMPANY | 18,687 | $3.538M | 0.0% | $189.33 * | $166.96 | +8.0% | SC | 929236107 |
| ACWX | ISHARES MSCI ACWI EX-US | 76,536 | $3.52M | 0.0% | $45.99 | $48.03 | — | FEN | 464288240 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 88,601 | $3.439M | 0.0% | $38.81 * | $40.69 | -15.5% | SN | G25839104 |
| VCIT | VANGUARD INT-TERM CORP | 35,111 | $3.364M | 0.0% | $95.81 | $95.15 | — | FEF | 92206C870 |
| CLX | CLOROX CO | 15,558 | $3.27M | 0.0% | $210.18 * | $118.05 | +60.0% | SC | 189054109 |
| — | CANADIAN PAC RY LTD | 10,601 | $3.225M | 0.0% | $304.22 | $222.91 | — | SN | 13645T100 |
| INTU | INTUIT | 9,750 | $3.18M | 0.0% | $326.15 * | $234.90 | +28.8% | SC | 461202103 |
| — | ANNALY MTG MGMT INC COM | 437,420 | $3.114M | 0.0% | $7.12 | $5.48 | — | SC | 035710409 |
| GILD | GILEAD SCIENCES | 48,775 | $3.082M | 0.0% | $63.19 * | $60.50 | -7.2% | SC | 375558103 |
| — | NATIONAL INSTRUMENTS | 85,920 | $3.067M | 0.0% | $35.70 | $35.11 | — | SC | 636518102 |
| NEU | NEWMARKET CORP COM | 8,955 | $3.065M | 0.0% | $342.27 | $368.06 | -8.0% | SC | 651587107 |
| — | WELLS FARGO CO CV PFD | 2,271 | $3.048M | 0.0% | $1342.14 | $1279.79 | — | SPC | 949746804 |
| — | BARRICK GOLD CORP | 106,111 | $2.978M | 0.0% | $28.06 | $19.41 | — | SN | 067901108 |
| EXPO | EXPONENT INC COM | 41,093 | $2.96M | 0.0% | $72.03 * | $64.18 | +16.6% | SC | 30214U102 |
| FCN | FTI CONSULTING INC | 27,858 | $2.952M | 0.0% | $105.97 * | $96.79 | +17.4% | SC | 302941109 |
| NSC | NORFOLK SOUTHERN CORP | 13,792 | $2.95M | 0.0% | $213.89 * | $120.51 | +49.3% | SC | 655844108 |
| AGNC | AGNC INVESTMENT CORP | 211,150 | $2.938M | 0.0% | $13.91 | $10.62 | — | SRE | 00123Q104 |
| POOL | POOL CORP | 8,745 | $2.925M | 0.0% | $334.48 * | $199.77 | +45.7% | SC | 73278L105 |
| MTD | METTLER-TOLEDO INTL | 3,008 | $2.905M | 0.0% | $965.76 * | $526.73 | +76.2% | SC | 592688105 |
| UPS | UNITED PARCEL SERVICE CL B | 17,381 | $2.897M | 0.0% | $166.68 * | $82.47 | +42.3% | SC | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 50,413 | $2.896M | 0.0% | $57.45 * | $46.41 | +4.6% | SC | 609207105 |
| BIV | VANGUARD INTERMEDIATE BOND | 30,704 | $2.87M | 0.0% | $93.47 | $90.23 | — | FEF | 921937819 |
| WPC | W P CAREY INC COM | 44,000 | $2.867M | 0.0% | $65.16 | $67.70 | — | SRE | 92936U109 |
| DIA | SPDR DOW JONES INDL AVG TR | 10,164 | $2.82M | 0.0% | $277.45 | $249.76 | — | FET | 78467X109 |
| TXRH | TEXAS ROADHOUSE INC | 46,325 | $2.816M | 0.0% | $60.79 * | $47.48 | +13.2% | SC | 882681109 |
| CMPR | CIMPRESS PLC | 36,420 | $2.737M | 0.0% | $75.15 * | $100.47 | -14.7% | SC | G2143T103 |
| SCI | SERVICE CORP INTL | 63,819 | $2.692M | 0.0% | $42.18 | $45.01 | -5.2% | SC | 817565104 |
| IWD | ISHARES TR RUSSELL 1000VAL | 22,243 | $2.628M | 0.0% | $118.15 | $116.31 | — | FET | 464287598 |
| CCOI | COGENT COMMUN HLDGS INC. | 43,687 | $2.623M | 0.0% | $60.04 * | $49.41 | +9.1% | SC | 19239V302 |
| — | CIA BRASILEIRA DE DIST ADR | 211,399 | $2.609M | 0.0% | $12.34 | $12.61 | — | SA | 20440T300 |
| EVRG | EVERGY INC | 50,698 | $2.576M | 0.0% | $50.81 * | $51.57 | -12.6% | SC | 30034W106 |
| BE | BLOOM ENERGY CORP | 142,587 | $2.562M | 0.0% | $17.97 * | $7.77 | +92.1% | SC | 093712107 |
| CL | COLGATE-PALMOLIVE CO | 33,129 | $2.556M | 0.0% | $77.15 * | $56.16 | +19.9% | SC | 194162103 |
| — | CNOOC LTD-SPON ADR | 26,524 | $2.548M | 0.0% | $96.06 | $170.35 | — | SA | 126132109 |
| FAST | FASTENAL INC COM | 55,849 | $2.518M | 0.0% | $45.09 * | $13.01 | +54.2% | SC | 311900104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,730 | $2.516M | 0.0% | $60.29 | $57.12 | — | FEN | 46432F842 |
| MMM | 3M CO | 15,444 | $2.475M | 0.0% | $160.26 * | $118.36 | -6.8% | SC | 88579Y101 |
| — | EQUITY COMMONWEALTH | 92,263 | $2.457M | 0.0% | $26.63 | $30.79 | — | SRE | 294628102 |
| ENB | ENBRIDGE INC | 84,138 | $2.456M | 0.0% | $29.19 * | $23.87 | -7.8% | SN | 29250N105 |
| HELE | HELEN OF TROY LTD | 12,693 | $2.456M | 0.0% | $193.49 * | $146.95 | +35.2% | SN | G4388N106 |
| IGSB | ISHARES SHORT-TERM CORP BD | 44,528 | $2.445M | 0.0% | $54.91 | $54.22 | — | FEF | 464288646 |
| MO | ALTRIA GROUP INC | 60,391 | $2.334M | 0.0% | $38.65 * | $36.69 | -25.9% | SC | 02209S103 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $2.328M | 0.0% | $49.21 * | $24.29 | +127.9% | SC | 637372202 |
| TGT | TARGET CORP | 14,730 | $2.318M | 0.0% | $157.37 * | $57.88 | +105.0% | SC | 87612E106 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $2.266M | 0.0% | $7.93 * | $11.06 | +8.8% | SC | 359616109 |
| VEA | VANGUARD FTSE DEVL ETF | 55,285 | $2.261M | 0.0% | $40.90 | $35.12 | — | FEN | 921943858 |
| ICE | INTERCONTINENTAL EXCHG INC | 22,528 | $2.254M | 0.0% | $100.05 * | $80.45 | +14.3% | SC | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,473 | $2.156M | 0.0% | $57.53 * | $54.26 | -1.0% | SC | 75513E101 |
| NNN | NATIONAL RETAIL PROPERTIE | 59,920 | $2.068M | 0.0% | $34.51 | $32.35 | — | SRE | 637417106 |
| LQD | ISHARES TR GS CORP BD FD | 15,331 | $2.065M | 0.0% | $134.69 | $124.76 | — | FEF | 464287242 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,802 | $2.059M | 0.0% | $29.93 | $26.48 | — | SA | 98980A105 |
| AMAT | APPLIED MATERIALS | 34,573 | $2.056M | 0.0% | $59.47 | $47.55 | +23.8% | SC | 038222105 |
| EVTC | EVERTEC INC | 58,765 | $2.04M | 0.0% | $34.71 * | $24.89 | +25.8% | SC | 30040P103 |
| NVO | NOVO NORDISK A S ADR | 28,996 | $2.013M | 0.0% | $69.42 | $65.20 | — | SA | 670100205 |
| RVTY | PERKINELMER INC | 15,931 | $1.999M | 0.0% | $125.48 * | $65.19 | +74.2% | SC | 714046109 |
| LULU | LULULEMON ATHLETICA INC | 6,052 | $1.993M | 0.0% | $329.31 | $218.80 | +52.5% | SC | 550021109 |
| ECL | ECOLAB INC | 9,736 | $1.946M | 0.0% | $199.88 * | $170.28 | +10.7% | SC | 278865100 |
| AIZ | ASSURANT INC | 15,980 | $1.938M | 0.0% | $121.28 * | $87.04 | +20.0% | SC | 04621X108 |
| — | BRKFLD ASSET MGMT CL A | 57,369 | $1.897M | 0.0% | $33.07 | $36.67 | — | SN | 112585104 |
| — | MAGELLAN MIDSTREAM PTNS | 54,920 | $1.879M | 0.0% | $34.21 | $39.38 | — | SML | 559080106 |
| QCOM | QUALCOMM INC | 15,953 | $1.876M | 0.0% | $117.60 * | $64.43 | +47.7% | SC | 747525103 |
| BSAC | BANCO SANTAN CHILE ADR | 133,555 | $1.851M | 0.0% | $13.86 | $27.25 | — | SA | 05965X109 |
| TSLA | TESLA INC | 4,270 | $1.832M | 0.0% | $429.04 * | $104.23 | +13.3% | SC | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC. | 4,524 | $1.788M | 0.0% | $395.23 | $313.58 | +28.4% | SC | 776696106 |
| MLM | MARTIN MARIETTA MATL INC | 7,571 | $1.782M | 0.0% | $235.37 * | $192.95 | +8.2% | SC | 573284106 |
| SHEN | SHENANDOAH TELECOM | 39,860 | $1.771M | 0.0% | $44.43 * | $48.90 | +4.2% | SC | 82312B106 |
| HON | HONEYWELL INTL INC | 10,734 | $1.767M | 0.0% | $164.62 * | $127.53 | +4.5% | SC | 438516106 |
| SMPL | SIMPLY GOOD FOODS CO | 80,105 | $1.766M | 0.0% | $22.05 * | $20.94 | +11.0% | SC | 82900L102 |
| ALC | ALCON INC | 30,447 | $1.734M | 0.0% | $56.95 | $59.07 | -1.8% | SN | H01301128 |
| CLVT | CLARIVATE PLC | 55,103 | $1.708M | 0.0% | $31.00 * | $17.90 | +51.2% | SN | G21810109 |
| USB | US BANCORP DEL NEW | 47,586 | $1.706M | 0.0% | $35.85 * | $28.64 | +1.0% | SC | 902973304 |
| GDDY | GODADDY INC | 22,376 | $1.699M | 0.0% | $75.93 | $58.28 | +29.3% | SC | 380237107 |
| CME | CME GROUP INC | 10,137 | $1.697M | 0.0% | $167.41 * | $142.08 | -4.1% | SC | 12572Q105 |
| KXI | ISHARES TR S&P GL C STAPL | 30,507 | $1.69M | 0.0% | $55.40 | $52.14 | — | FEN | 464288737 |
| AXP | AMERICAN EXPRESS | 16,727 | $1.677M | 0.0% | $100.26 * | $97.16 | -5.4% | SC | 025816109 |
| USMV | ISHARES MSCI USA MIN VOL | 25,792 | $1.644M | 0.0% | $63.74 | $63.76 | — | FET | 46429B697 |
| IWB | ISHARES RUSS 1000 INDEX | 8,720 | $1.632M | 0.0% | $187.16 | $165.13 | — | FET | 464287622 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $1.613M | 0.0% | $6.80 | $5.70 | — | SC | 55910K108 |
| CTSH | COGNIZANT TECHNLGY | 23,161 | $1.608M | 0.0% | $69.43 * | $50.43 | +18.9% | SC | 192446102 |
| CAT | CATERPILLAR INC | 10,646 | $1.588M | 0.0% | $149.16 * | $97.08 | +30.6% | SC | 149123101 |
| — | CERIDIAN HCM HLDG INC | 19,176 | $1.585M | 0.0% | $82.66 * | $42.54 | +83.8% | SC | 15677J108 |
| PFF | ISHARES TR ISHARES PFD | 42,670 | $1.555M | 0.0% | $36.44 | $37.50 | — | FEF | 464288687 |
| FRCB | FIRST REP BK SAN FRANC | 14,191 | $1.548M | 0.0% | $109.08 | $68.05 | +60.6% | SC | 33616C100 |
| AVGO | BROADCOM INC | 4,244 | $1.546M | 0.0% | $364.28 * | $24.07 | +23.2% | SC | 11135F101 |
| SNN | SMITH&NEPHEW PLC SP ADR | 38,937 | $1.523M | 0.0% | $39.11 | $43.52 | — | SA | 83175M205 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $1.517M | 0.0% | $84.28 * | $55.61 | +33.8% | SC | 165303108 |
| STZ | CONSTELLATION BRANDS CL A | 7,976 | $1.511M | 0.0% | $189.44 * | $178.58 | -6.5% | SC | 21036P108 |
| CINF | CINCINNATI FINANCIAL CORP | 19,309 | $1.506M | 0.0% | $77.99 * | $60.03 | +12.5% | SC | 172062101 |
| FDX | FEDEX CORP | 5,949 | $1.496M | 0.0% | $251.47 * | $142.93 | +26.6% | SC | 31428X106 |
| DOW | DOW INC | 30,208 | $1.422M | 0.0% | $47.07 * | $35.28 | -5.1% | SC | 260557103 |
| BKNG | BOOKING HLDGS INC | 822 | $1.405M | 0.0% | $1709.25 | $1652.36 | +4.6% | SC | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 12,189 | $1.398M | 0.0% | $114.69 * | $86.17 | +22.6% | SC | 571748102 |
| PPG | PPG INDUSTRIES INC | 11,367 | $1.388M | 0.0% | $122.11 * | $107.67 | -2.2% | SC | 693506107 |
| BIIB | BIOGEN INC | 4,883 | $1.386M | 0.0% | $283.84 | $287.59 | -3.0% | SC | 09062X103 |
| TJX | TJX COMPANIES INC | 24,861 | $1.384M | 0.0% | $55.67 * | $45.70 | +9.5% | SC | 872540109 |
| — | JACOBS ENGR GROUP INC | 14,808 | $1.374M | 0.0% | $92.79 | $64.94 | — | SC | 469814107 |
| VV | VANGUARD LARGE-CAP ETF | 8,646 | $1.353M | 0.0% | $156.49 | $135.01 | — | FET | 922908637 |
| MU | MICRON TECHNOLOGY INC | 28,711 | $1.348M | 0.0% | $46.95 | $42.54 | +11.0% | SC | 595112103 |
| TYL | TYLER TECHNOLOGIES INC | 3,840 | $1.339M | 0.0% | $348.70 | $255.55 | +35.3% | SC | 902252105 |
| GIS | GENERAL MILLS INC | 21,223 | $1.309M | 0.0% | $61.68 * | $45.02 | +15.8% | SC | 370334104 |
| RACE | FERRARI NV | 7,030 | $1.294M | 0.0% | $184.07 | $161.23 | +15.4% | SN | N3167Y103 |
| PGR | PROGRESSIVE CORP OHIO | 13,530 | $1.282M | 0.0% | $94.75 * | $53.76 | +42.3% | SC | 743315103 |
| ASAN | ASANA INC | 43,684 | $1.258M | 0.0% | $28.80 | $28.80 | 0.0% | SC | 04342Y104 |
| BRO | BROWN & BROWN INC | 27,659 | $1.252M | 0.0% | $45.27 * | $35.18 | +22.2% | SC | 115236101 |
| CVS | CVS HEALTH CORP | 21,370 | $1.249M | 0.0% | $58.45 * | $54.12 | -3.2% | SC | 126650100 |
| NVS | NOVARTIS AG ADR | 14,334 | $1.248M | 0.0% | $87.07 | $83.68 | — | SA | 66987V109 |
| MTN | VAIL RESORTS INC | 5,748 | $1.229M | 0.0% | $213.81 * | $199.55 | +3.3% | SC | 91879Q109 |
| EQIX | EQUINIX INC | 1,607 | $1.222M | 0.0% | $760.42 * | $349.08 | +95.8% | SRE | 29444U700 |
| VCSH | VANGUARD S/T CORP BOND ETF | 14,615 | $1.211M | 0.0% | $82.86 | $82.74 | — | FEF | 92206C409 |
| ARCC | ARES CAPITAL CORP | 86,000 | $1.2M | 0.0% | $13.95 * | $8.21 | +4.2% | SC | 04010L103 |
| TLT | ISHARES TR 20YRS TRS BD | 7,335 | $1.198M | 0.0% | $163.33 | $126.68 | — | FEF | 464287432 |
| MGK | VANGUARD MEGACAP GROWTH | 6,434 | $1.193M | 0.0% | $185.42 | $65.39 | — | FET | 921910816 |
| DLR | DIGITAL RLTY TR INC COM | 8,117 | $1.192M | 0.0% | $146.85 * | $114.84 | +8.1% | SRE | 253868103 |
| TTC | TORO CO | 14,196 | $1.192M | 0.0% | $83.97 * | $62.45 | +19.8% | SC | 891092108 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.185M | 0.0% | $61.08 | $56.39 | — | FET | 464286681 |
| RMD | RESMED INC | 6,823 | $1.17M | 0.0% | $171.48 * | $128.33 | +37.5% | SC | 761152107 |
| MORN | MORNINGSTAR | 7,237 | $1.163M | 0.0% | $160.70 | $141.44 | +11.7% | SC | 617700109 |
| — | JUNIPER NETWORKS | 53,791 | $1.157M | 0.0% | $21.51 | $25.67 | — | SC | 48203R104 |
| GS | GOLDMAN SACHS GROUP | 5,650 | $1.135M | 0.0% | $200.88 * | $165.97 | +7.8% | SC | 38141G104 |
| ENTG | ENTEGRIS INC | 15,189 | $1.129M | 0.0% | $74.33 * | $54.29 | +20.9% | SC | 29362U104 |
| EL | ESTEE LAUDER COS INC CL A | 5,149 | $1.124M | 0.0% | $218.29 * | $136.67 | +39.6% | SC | 518439104 |
| CHD | CHURCH & DWIGHT INC | 11,962 | $1.122M | 0.0% | $93.80 * | $61.51 | +38.5% | SC | 171340102 |
| D | DOMINION ENERGY INC | 14,069 | $1.111M | 0.0% | $78.97 * | $50.44 | +23.0% | SC | 25746U109 |
| CSX | CSX CORP | 14,267 | $1.109M | 0.0% | $77.73 * | $19.75 | +16.2% | SC | 126408103 |
| ULTA | ULTA BEAUTY INC | 4,917 | $1.101M | 0.0% | $223.92 * | $223.72 | -3.8% | SC | 90384S303 |
| EMR | EMERSON ELECTRIC CO | 16,561 | $1.086M | 0.0% | $65.58 * | $49.38 | +19.0% | SC | 291011104 |
| JHG | JANUS HENDERSON GROUP PLC | 49,689 | $1.079M | 0.0% | $21.72 * | $21.63 | -4.1% | SN | G4474Y214 |
| ROL | ROLLINS INC | 19,900 | $1.079M | 0.0% | $54.22 * | $24.18 | +33.8% | SC | 775711104 |
| CMI | CUMMINS INC | 5,023 | $1.061M | 0.0% | $211.23 * | $133.81 | +30.7% | SC | 231021106 |
| ADI | ANALOG DEVICES | 9,064 | $1.058M | 0.0% | $116.73 * | $98.05 | +8.6% | SC | 032654105 |
| — | EVERBRIDGE INC | 8,320 | $1.046M | 0.0% | $125.72 | $77.18 | — | SC | 29978A104 |
| TSCO | TRACTOR SUPPLY | 7,295 | $1.046M | 0.0% | $143.39 * | $20.00 | +31.8% | SC | 892356106 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,116 | $1.035M | 0.0% | $78.91 | $83.42 | — | FET | 922908553 |
| DG | DOLLAR GENERAL CORP | 4,914 | $1.029M | 0.0% | $209.40 * | $137.18 | +32.7% | SC | 256677105 |
| IPAC | ISHARES CORE MSCI PACIFIC | 18,218 | $1.027M | 0.0% | $56.37 | $46.86 | — | FEN | 46434V696 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,531 | $1.025M | 0.0% | $136.10 * | $109.27 | +14.4% | SC | 98956P102 |
| PENN | PENN NATIONAL GAMING | 14,088 | $1.024M | 0.0% | $72.69 * | $22.90 | +114.2% | SC | 707569109 |
| — | IHS MARKIT LTD | 13,016 | $1.022M | 0.0% | $78.52 | $38.64 | — | SN | G47567105 |
| WFC | WELLS FARGO & CO NEW | 42,925 | $1.01M | 0.0% | $23.53 * | $28.61 | -23.7% | SC | 949746101 |
| GD | GENERAL DYNAMICS CORP | 7,221 | $999K | 0.0% | $138.35 * | $134.99 | -2.9% | SC | 369550108 |
| EFV | ISHARES TRUST MSCI VAL IDX | 24,665 | $995K | 0.0% | $40.34 | $50.70 | — | FEN | 464288877 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,490 | $994K | 0.0% | $86.51 | $84.36 | — | FEF | 464287457 |
| — | SEAGATE TECHNOLOGY PLC | 20,160 | $993K | 0.0% | $49.26 | $48.61 | — | SN | G7945M107 |
| HPQ | HP INC | 51,798 | $983K | 0.0% | $18.98 * | $14.17 | +7.1% | SC | 40434L105 |
| MSCI | MSCI INC | 2,713 | $968K | 0.0% | $356.80 * | $267.83 | +28.4% | SC | 55354G100 |
| — | CITRIX SYSTEMS | 6,958 | $959K | 0.0% | $137.83 | $144.42 | — | SC | 177376100 |
| VGK | VANGUARD MSCI EUROPE ETF | 18,266 | $958K | 0.0% | $52.45 | $56.82 | — | FEN | 922042874 |
| ICLR | ICON PLC | 4,995 | $955K | 0.0% | $191.19 * | $121.88 | +50.8% | SN | G4705A100 |
| SYK | STRYKER CORP | 4,529 | $944K | 0.0% | $208.43 * | $147.56 | +24.4% | SC | 863667101 |
| CBT | CABOT CORP | 26,162 | $943K | 0.0% | $36.04 * | $33.32 | +1.0% | SC | 127055101 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 35,280 | $940K | 0.0% | $26.64 | $26.14 | — | SC | 78464A383 |
| CMG | CHIPOTLE MEXICAN GRILL | 755 | $939K | 0.0% | $1243.71 * | $12.15 | +98.4% | SC | 169656105 |
| INDA | ISHARES MSCI INDIA ETF | 27,100 | $918K | 0.0% | $33.87 | $33.85 | — | FEN | 46429B598 |
| — | CERNER CORP | 12,539 | $906K | 0.0% | $72.25 | $68.39 | — | SC | 156782104 |
| TRV | TRAVELERS COS INC | 8,351 | $904K | 0.0% | $108.25 * | $103.88 | -1.4% | SC | 89417E109 |
| DOX | AMDOCS LTD ORD | 15,693 | $902K | 0.0% | $57.48 * | $59.32 | -10.1% | SN | G02602103 |
| PLD | PROLOGIS INC | 8,887 | $894K | 0.0% | $100.60 * | $73.45 | +17.3% | SRE | 74340W103 |
| — | GENERAL ELECTRIC CO | 143,122 | $893K | 0.0% | $6.24 | $8.16 | — | SC | 369604103 |
| FDS | FACTSET RESH SYS INC | 2,663 | $892K | 0.0% | $334.96 | $255.88 | +28.3% | SC | 303075105 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 7,469 | $882K | 0.0% | $118.09 | $110.13 | — | SC | 464287226 |
| CCI | CROWN CASTLE INTL CORP | 5,273 | $878K | 0.0% | $166.51 * | $120.59 | +7.0% | SRE | 22822V101 |
| ADSK | AUTODESK INC | 3,793 | $876K | 0.0% | $230.95 * | $191.84 | +23.9% | SC | 052769106 |
| VGT | VANGUARD INFO TECH | 2,800 | $872K | 0.0% | $311.43 | $162.64 | — | FET | 92204A702 |
| FHN | FIRST HORIZON NATL CORP | 91,680 | $865K | 0.0% | $9.43 * | $7.71 | 0.0% | SC | 320517105 |
| LYB | LYONDELLBASELL IND NV | 12,178 | $858K | 0.0% | $70.45 * | $48.51 | -0.9% | SN | N53745100 |
| STT | STATE ST CORP | 14,377 | $854K | 0.0% | $59.40 * | $50.29 | +8.4% | SC | 857477103 |
| EBAY | EBAY INC | 16,416 | $854K | 0.0% | $52.02 * | $38.01 | +32.1% | SC | 278642103 |
| URI | UNITED RENTALS INC | 4,876 | $851K | 0.0% | $174.53 * | $121.96 | +33.5% | SC | 911363109 |
| — | WESTROCK CO | 24,008 | $834K | 0.0% | $34.74 | $31.94 | — | SC | 96145D105 |
| SNAP | SNAP INC | 31,823 | $831K | 0.0% | $26.11 * | $16.35 | +42.2% | SC | 83304A106 |
| — | LAM RESEARCH CORP | 2,476 | $821K | 0.0% | $331.58 | $302.06 | — | SC | 512807108 |
| LNC | LINCOLN NATIONAL CORP IND | 26,109 | $818K | 0.0% | $31.33 * | $37.71 | -27.6% | SC | 534187109 |
| NXPI | NXP SEMICONDUCTORS NV | 6,507 | $812K | 0.0% | $124.79 * | $98.94 | +12.5% | SN | N6596X109 |
| LDOS | LEIDOS HLDGS INC | 9,073 | $809K | 0.0% | $89.17 * | $83.98 | +0.2% | SC | 525327102 |
| PWR | QUANTA SERVICES INC | 15,109 | $799K | 0.0% | $52.88 * | $33.42 | +37.7% | SC | 74762E102 |
| IJJ | ISHARES TR S&P MIDCP VALU | 5,904 | $796K | 0.0% | $134.82 | $128.33 | — | FET | 464287705 |
| IYK | ISHARES US CONSM GOODS ETF | 5,304 | $792K | 0.0% | $149.32 | $112.40 | — | FET | 464287812 |
| GLW | CORNING INC | 23,823 | $772K | 0.0% | $32.41 * | $23.90 | +11.5% | SC | 219350105 |
| WSM | WILLIAMS SONOMA | 8,500 | $769K | 0.0% | $90.47 * | $29.15 | +37.7% | SC | 969904101 |
| MET | METLIFE INC COM | 20,653 | $768K | 0.0% | $37.19 * | $36.33 | -11.9% | SC | 59156R108 |
| PKG | PACKAGING CORP OF AMER | 7,012 | $765K | 0.0% | $109.10 * | $84.08 | +3.3% | SC | 695156109 |
| — | PLURALSIGHT INC | 44,583 | $764K | 0.0% | $17.14 | $30.32 | — | SC | 72941B106 |
| PFG | PRINCIPAL FINL GROUP INC | 18,954 | $763K | 0.0% | $40.26 * | $42.17 | -17.3% | SC | 74251V102 |
| RY | ROYAL BANK CDA MONTREAL | 10,824 | $759K | 0.0% | $70.12 * | $66.85 | +7.5% | SN | 780087102 |
| AZO | AUTOZONE INC | 630 | $742K | 0.0% | $1177.78 | $969.76 | +21.8% | SC | 053332102 |
| — | HILL-ROM HLDGS INC | 8,814 | $736K | 0.0% | $83.50 | $104.37 | — | SC | 431475102 |
| OTEX | OPEN TEXT CORP | 17,242 | $728K | 0.0% | $42.22 * | $35.78 | +5.8% | SN | 683715106 |
| CAKE | CHEESECAKE FACTORY INC | 26,199 | $727K | 0.0% | $27.75 * | $41.09 | -42.5% | SC | 163072101 |
| DD | DUPONT DE NEMOURS INC | 12,977 | $720K | 0.0% | $55.48 * | $26.29 | -19.8% | SC | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNS LP | 45,556 | $718K | 0.0% | $15.76 | $26.68 | — | SML | 293792107 |
| FICO | FAIR ISACC CORP | 1,675 | $712K | 0.0% | $425.07 | $217.63 | +95.2% | SC | 303250104 |
| BBY | BEST BUY INC | 6,278 | $699K | 0.0% | $111.34 * | $55.75 | +46.8% | SC | 086516101 |
| COF | CAPITAL ONE FINANCIAL | 9,656 | $694K | 0.0% | $71.87 * | $64.77 | -5.8% | SC | 14040H105 |
| — | INOVALON HOLDINGS INC A | 26,250 | $694K | 0.0% | $26.44 | $15.49 | — | SC | 45781D101 |
| HSIC | HENRY SCHEIN INC | 11,783 | $693K | 0.0% | $58.81 * | $59.19 | +8.4% | SC | 806407102 |
| CNI | CANADIAN NATIONAL RAIL | 6,487 | $691K | 0.0% | $106.52 * | $75.78 | +19.7% | SN | 136375102 |
| DPZ | DOMINOS PIZZA | 1,608 | $684K | 0.0% | $425.37 * | $342.92 | +8.6% | SC | 25754A201 |
| HIG | HARTFORD FINL SVS GRP | 18,299 | $675K | 0.0% | $36.89 * | $45.75 | -22.4% | SC | 416515104 |
| FITB | FIFTH THIRD BANCORP | 31,561 | $674K | 0.0% | $21.36 * | $15.80 | +3.5% | SC | 316773100 |
| SO | SOUTHERN CO | 12,303 | $667K | 0.0% | $54.21 * | $49.28 | -11.6% | SC | 842587107 |
| SLP | SIMULATIONS PLUS INC | 8,773 | $661K | 0.0% | $75.34 * | $19.85 | +216.5% | SC | 829214105 |
| — | MARVELL TECH GP LTD ORD | 16,430 | $652K | 0.0% | $39.68 | $32.36 | — | SN | G5876H105 |
| CGBD | TCG BDC INC | 73,185 | $652K | 0.0% | $8.91 * | $6.24 | -26.8% | SC | 872280102 |
| MCK | MCKESSON CORP | 4,329 | $645K | 0.0% | $149.00 | $138.43 | +6.0% | SC | 58155Q103 |
| — | STERICYCLE INC | 10,150 | $640K | 0.0% | $63.05 | $55.49 | — | SC | 858912108 |
| CNP | CENTERPOINT ENERGY INC | 32,850 | $636K | 0.0% | $19.36 * | $16.32 | +4.6% | SC | 15189T107 |
| SACH | SACHEM CAPITAL CORP | 160,098 | $636K | 0.0% | $3.97 | $2.96 | — | SRE | 78590A109 |
| LEN | LENNAR CORP | 7,537 | $616K | 0.0% | $81.73 * | $46.81 | +40.7% | SC | 526057104 |
| IP | INTERNATIONAL PAPER | 15,151 | $614K | 0.0% | $40.53 * | $35.63 | -21.5% | SC | 460146103 |
| THO | THOR INDS INC | 6,400 | $610K | 0.0% | $95.31 * | $79.04 | +17.6% | SC | 885160101 |
| DEO | DIAGEO PLC ADR NEW | 4,415 | $608K | 0.0% | $137.71 | $147.36 | — | SA | 25243Q205 |
| WU | WESTERN UNION CO | 27,730 | $593K | 0.0% | $21.38 | $20.03 | — | SC | 959802109 |
| IXN | ISHARES S&P GLOBAL TECH | 2,237 | $590K | 0.0% | $263.75 | $159.12 | — | FEN | 464287291 |
| MAS | MASCO CORP | 10,589 | $584K | 0.0% | $55.15 * | $38.71 | +31.8% | SC | 574599106 |
| VBR | VANGUARD SMALL CAP VALUE | 5,235 | $579K | 0.0% | $110.60 | $108.51 | — | FET | 922908611 |
| CBRL | CRACKER BARREL OLD COUNTRY | 4,968 | $570K | 0.0% | $114.73 * | $117.38 | -18.5% | SC | 22410J106 |
| SYF | SYNCHRONY FINANCIAL | 21,327 | $558K | 0.0% | $26.16 * | $18.68 | +14.6% | SC | 87165B103 |
| — | MAXIM INTEGRATED PROD INC | 8,100 | $548K | 0.0% | $67.65 | $53.93 | — | SC | 57772K101 |
| SPLV | INVESCO EXCH-TRAD-S&P | 10,171 | $546K | 0.0% | $53.68 | $47.22 | — | FET | 46138E354 |
| CSGP | COSTAR GROUP INC | 644 | $546K | 0.0% | $847.83 * | $48.41 | +64.6% | SC | 22160N109 |
| — | LAZARD LTD SHS A | 16,455 | $543K | 0.0% | $33.00 | $27.77 | — | SML | G54050102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,984 | $541K | 0.0% | $90.41 * | $59.83 | +33.7% | SC | 302130109 |
| BND | VANGUARD TOTAL BOND MARKET | 6,110 | $539K | 0.0% | $88.22 | $85.27 | — | FEF | 921937835 |
| LYV | LIVE NATION ENTERTMNT INC | 9,983 | $538K | 0.0% | $53.89 * | $46.16 | +11.7% | SC | 538034109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,918 | $537K | 0.0% | $279.98 * | $187.71 | +33.3% | SC | 609839105 |
| WAT | WATERS CORP | 2,739 | $536K | 0.0% | $195.69 * | $172.83 | +20.3% | SC | 941848103 |
| — | TUPPERWARE BRANDS CORP | 26,259 | $529K | 0.0% | $20.15 | $1.61 | — | SC | 899896104 |
| OSK | OSHKOSH CORP | 7,150 | $526K | 0.0% | $73.57 * | $61.48 | +14.4% | SC | 688239201 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 9,116 | $523K | 0.0% | $57.37 | $71.41 | — | FET | 464287499 |
| ETR | ENTERGY CORP NEW | 5,280 | $520K | 0.0% | $98.48 * | $24.83 | +63.6% | SC | 29364G103 |
| BIO | BIO-RAD LABORATORIES CL A | 995 | $513K | 0.0% | $515.58 | $428.14 | +18.3% | SC | 090572207 |
| — | DISCOVER FINANCIAL SVCS | 8,806 | $509K | 0.0% | $57.80 | $53.14 | — | SC | 254709108 |
| HDV | ISHARES CORE HIGH DIVIDEND | 6,296 | $507K | 0.0% | $80.53 | $83.85 | — | FET | 46429B663 |
| — | GLAXOSMITHKLINE PLC ADR | 13,344 | $502K | 0.0% | $37.62 | $43.90 | — | SA | 37733W105 |
| TXT | TEXTRON INC | 13,767 | $497K | 0.0% | $36.10 | $29.95 | +20.3% | SC | 883203101 |
| O | REALTY INCOME CORP | 8,160 | $495K | 0.0% | $60.66 * | $51.11 | -11.8% | SC | 756109104 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $492K | 0.0% | $51.63 * | $48.27 | +19.3% | SC | 974637100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,530 | $487K | 0.0% | $318.30 * | $242.33 | +17.3% | SRE | 78410G104 |
| AUB | ATLANTIC UN BANKSHARES CP | 22,783 | $487K | 0.0% | $21.38 * | $27.30 | -31.9% | SC | 04911A107 |
| HUM | HUMANA INC | 1,168 | $483K | 0.0% | $413.53 * | $347.04 | +10.4% | SC | 444859102 |
| PSX | PHILLIPS 66 COMMON | 9,327 | $483K | 0.0% | $51.79 * | $57.37 | -14.5% | SC | 718546104 |
| EXPE | EXPEDIA GROUP INC | 5,204 | $477K | 0.0% | $91.66 * | $109.45 | -18.5% | SC | 30212P303 |
| PINS | PINTEREST INC | 11,461 | $476K | 0.0% | $41.53 * | $21.59 | +51.0% | SC | 72352L106 |
| GEN | NORTONLIFELOCK INC | 22,745 | $474K | 0.0% | $20.84 * | $16.70 | +15.7% | SC | 668771108 |
| — | CORELOGIC INC | 6,996 | $474K | 0.0% | $67.75 | $51.26 | — | SC | 21871D103 |
| WY | WEYERHAEUSER CO | 16,620 | $474K | 0.0% | $28.52 * | $17.44 | +28.0% | SC | 962166104 |
| CNQ | CDN NATURAL RES LTD | 29,448 | $472K | 0.0% | $16.03 * | $6.75 | +3.3% | SN | 136385101 |
| AMP | AMERIPRISE FINANCIAL INC | 3,012 | $464K | 0.0% | $154.05 * | $117.74 | +20.1% | SC | 03076C106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 9,441 | $463K | 0.0% | $49.04 | $50.74 | — | SC | 97717W851 |
| EA | ELECTRONIC ARTS | 3,505 | $457K | 0.0% | $130.39 | $113.52 | +16.7% | SC | 285512109 |
| PD | PAGERDUTY INC | 16,834 | $456K | 0.0% | $27.09 * | $27.93 | +0.6% | SC | 69553P100 |
| SDY | SPDR S&P DIVIDEND ETF | 4,932 | $455K | 0.0% | $92.25 | $91.07 | — | FET | 78464A763 |
| BSV | VANGUARD SHORT-TERM BOND | 5,432 | $451K | 0.0% | $83.03 | $80.28 | — | FEF | 921937827 |
| GGG | GRACO INC | 7,318 | $449K | 0.0% | $61.36 * | $43.85 | +19.1% | SC | 384109104 |
| SLB | SCHLUMBERGER LTD | 28,915 | $449K | 0.0% | $15.53 * | $22.15 | -25.4% | SN | 806857108 |
| NUE | NUCOR CORP | 9,986 | $448K | 0.0% | $44.86 * | $41.63 | -3.2% | SC | 670346105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,269 | $445K | 0.0% | $104.24 * | $96.06 | +17.0% | SC | 40171V100 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 1,747 | $441K | 0.0% | $252.43 * | $228.48 | +17.8% | SC | 989207105 |
| CACI | CACI INTERNATIONAL INC A | 2,065 | $440K | 0.0% | $213.08 | $174.34 | +24.0% | SC | 127190304 |
| EXR | EXTRA SPACE STORAGE INC | 4,095 | $438K | 0.0% | $106.96 * | $75.05 | +12.1% | SRE | 30225T102 |
| JACK | JACK IN THE BOX INC | 5,501 | $436K | 0.0% | $79.26 | $82.74 | -2.8% | SC | 466367109 |
| ON | ON-SEMICONDUCTOR CORP | 20,101 | $436K | 0.0% | $21.69 * | $16.84 | +26.0% | SC | 682189105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,702 | $434K | 0.0% | $44.73 | $49.85 | — | SC | 46434V738 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,331 | $433K | 0.0% | $46.40 * | $35.63 | +5.6% | SC | 039483102 |
| PCAR | PACCAR INC COM | 5,061 | $431K | 0.0% | $85.16 * | $36.93 | +24.4% | SC | 693718108 |
| TECH | BIO-TECHNE CORP NPV | 1,737 | $430K | 0.0% | $247.55 * | $57.27 | +11.1% | SC | 09073M104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 15,330 | $427K | 0.0% | $27.85 | $18.13 | — | FEN | 37954Y715 |
| — | FLEETCOR TECHNOLOGIES INC | 1,796 | $427K | 0.0% | $237.75 | $251.79 | — | SC | 339041105 |
| KR | KROGER CO | 12,512 | $425K | 0.0% | $33.97 * | $27.65 | +11.4% | SC | 501044101 |
| YUMC | YUM CHINA HOLDINGS INC | 8,022 | $425K | 0.0% | $52.98 | $46.48 | +13.9% | SC | 98850P109 |
| WTW | WILLIS TOWERS WATS NPV | 2,027 | $423K | 0.0% | $208.68 * | $175.37 | +8.3% | SN | G96629103 |
| ZION | ZIONS BANCORPORATION NA | 14,412 | $422K | 0.0% | $29.28 * | $42.96 | -25.0% | SC | 989701107 |
| NNI | NELNET INC CL A | 6,947 | $419K | 0.0% | $60.31 | $63.65 | -3.9% | SC | 64031N108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 6,776 | $418K | 0.0% | $61.69 | $63.91 | — | SC | 97717X701 |
| CAG | CONAGRA BRANDS INC | 11,627 | $415K | 0.0% | $35.69 * | $24.98 | +15.9% | SC | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,019 | $413K | 0.0% | $102.76 * | $40.14 | +16.7% | SC | 595017104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,327 | $413K | 0.0% | $95.45 | $73.66 | +28.5% | SC | 562750109 |
| — | DOMTAR CORP COM NEW | 15,678 | $412K | 0.0% | $26.28 | $22.52 | — | SC | 257559203 |
| PRGO | PERRIGO CO LTD | 8,883 | $408K | 0.0% | $45.93 * | $49.87 | +5.0% | SN | G97822103 |
| MKC | MCCORMICK & CO NON VTG | 2,099 | $407K | 0.0% | $193.90 * | $65.70 | +33.4% | SC | 579780206 |
| TTWO | TAKE-2 INTERACTIVE | 2,445 | $404K | 0.0% | $165.24 | $129.20 | +25.7% | SC | 874054109 |
| RRX | REGAL BELOIT CORP COM | 4,272 | $401K | 0.0% | $93.87 | $80.70 | +17.5% | SC | 758750103 |
| TDG | TRANSDIGM GROUP INC COM | 844 | $401K | 0.0% | $475.12 * | $236.90 | +65.0% | SC | 893641100 |
| MPLX | MPLX LP | 25,426 | $400K | 0.0% | $15.73 | $25.39 | — | SML | 55336V100 |
| CRL | CHARLES RIVER LABS | 1,768 | $400K | 0.0% | $226.24 * | $88.86 | +133.5% | SC | 159864107 |
| CFG | CITIZENS FINANCIAL GRP | 15,720 | $397K | 0.0% | $25.25 * | $18.69 | +7.8% | SC | 174610105 |
| BYD | BOYD GAMING CORP | 12,950 | $397K | 0.0% | $30.66 * | $17.50 | +37.7% | SC | 103304101 |
| EWBC | EAST WEST BANCORP INC | 12,132 | $397K | 0.0% | $32.72 * | $28.80 | +6.6% | SC | 27579R104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,751 | $390K | 0.0% | $82.09 * | $31.86 | +133.1% | SC | 007903107 |
| JCI | JOHNSON CONTROLS INTL PLC | 9,504 | $388K | 0.0% | $40.82 * | $35.25 | -0.2% | SN | G51502105 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 8,020 | $386K | 0.0% | $48.13 | $33.54 | — | FET | 301505707 |
| HPE | HEWLETT PACKARD ENTERPR WI | 40,721 | $382K | 0.0% | $9.38 * | $9.87 | -18.1% | SC | 42824C109 |
| HAL | HALLIBURTON CO. | 31,547 | $380K | 0.0% | $12.05 * | $10.76 | +22.4% | SC | 406216101 |
| BMO | BANK OF MONTREAL QUE | 6,470 | $378K | 0.0% | $58.42 * | $56.52 | -18.2% | SN | 063671101 |
| — | ARISTA NETWORKS INC | 1,829 | $378K | 0.0% | $206.67 | $209.84 | — | SC | 040413106 |
| NTNX | NUTANIX INC | 16,996 | $377K | 0.0% | $22.18 * | $22.86 | 0.0% | SC | 67059N108 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 19,770 | $376K | 0.0% | $19.02 | $17.80 | — | FET | 33738D101 |
| NHI | NATIONAL HEALTH INVS INC | 6,205 | $374K | 0.0% | $60.27 | $79.69 | — | SC | 63633D104 |
| SJM | SMUCKER JM CO NEW | 3,216 | $372K | 0.0% | $115.67 * | $87.38 | +6.9% | SC | 832696405 |
| WMK | WEIS MARKETS INC | 7,698 | $370K | 0.0% | $48.06 * | $36.80 | +19.9% | SC | 948849104 |
| TRMB | TRIMBLE INC | 7,551 | $368K | 0.0% | $48.74 | $36.36 | +31.4% | SC | 896239100 |
| CTRA | CABOT OIL & GAS CORP CL A | 21,170 | $367K | 0.0% | $17.34 * | $14.98 | -4.5% | SC | 127097103 |
| — | ASPEN TECHNOLOGY | 2,897 | $367K | 0.0% | $126.68 | $84.47 | — | SC | 045327103 |
| XYL | XYLEM INC | 4,357 | $366K | 0.0% | $84.00 * | $60.44 | +20.9% | SC | 98419M100 |
| — | KAMAN CORP CL A | 9,400 | $366K | 0.0% | $38.94 | $50.75 | — | SC | 483548103 |
| BNS | BANK OF NOVA SCOTIA | 8,799 | $365K | 0.0% | $41.48 * | $31.86 | -1.2% | SN | 064149107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,549 | $365K | 0.0% | $80.24 * | $32.21 | +22.6% | SC | 61174X109 |
| VST | VISTRA CORP | 19,252 | $363K | 0.0% | $18.86 * | $16.61 | +0.7% | SC | 92840M102 |
| ALSN | ALLISON TRANSMISSION H | 10,320 | $363K | 0.0% | $35.17 * | $37.33 | -11.2% | SC | 01973R101 |
| DAL | DELTA AIR LINES INC DEL | 11,838 | $362K | 0.0% | $30.58 * | $46.82 | -40.1% | SC | 247361702 |
| OC | OWENS CORNING INC | 5,218 | $359K | 0.0% | $68.80 * | $56.41 | +13.7% | SC | 690742101 |
| WCC | WESCO INTERNATIONAL | 8,166 | $359K | 0.0% | $43.96 * | $29.05 | +42.8% | SC | 95082P105 |
| CARR | CARRIER GLOBAL CORP | 11,747 | $359K | 0.0% | $30.56 * | $17.13 | +53.9% | SC | 14448C104 |
| TTEK | TETRA TECH INC | 3,746 | $357K | 0.0% | $95.30 * | $8.86 | +100.5% | SC | 88162G103 |
| — | UNILEVER PLC ADR NEW | 5,777 | $357K | 0.0% | $61.80 | $47.78 | — | SA | 904767704 |
| WPM | WHEATON PRECIOUS METALS CO | 7,184 | $353K | 0.0% | $49.14 * | $36.42 | +31.7% | SN | 962879102 |
| HUN | HUNTSMAN CORP | 15,840 | $352K | 0.0% | $22.22 * | $20.82 | -1.1% | SC | 447011107 |
| DUK | DUKE ENERGY HLDG CORP | 3,927 | $348K | 0.0% | $88.62 * | $69.03 | -3.3% | SC | 26441C204 |
| BWA | BORG WARNER INC | 8,999 | $348K | 0.0% | $38.67 * | $24.34 | +30.4% | SC | 099724106 |
| KREF | KKR REAL ESTATE | 21,001 | $347K | 0.0% | $16.52 | $19.76 | — | SRE | 48251K100 |
| SYY | SYSCO CORP | 5,523 | $344K | 0.0% | $62.28 * | $59.70 | -15.5% | SC | 871829107 |
| CMA | COMERICA INC | 8,986 | $343K | 0.0% | $38.17 * | $28.11 | +5.8% | SC | 200340107 |
| — | ROYAL DUTCH SHELL ADR A | 13,555 | $341K | 0.0% | $25.16 | $57.57 | — | SA | 780259206 |
| FXB | INVESCO CURRENCYSHARES BRITISH | 2,734 | $341K | 0.0% | $124.73 | $126.32 | — | SC | 46138M109 |
| GRMN | GARMIN LTD | 3,570 | $339K | 0.0% | $94.96 * | $79.53 | +11.6% | SN | H2906T109 |
| — | SIX FLAGS ETTMENT CORP | 16,722 | $339K | 0.0% | $20.27 | $22.22 | — | SC | 83001A102 |
| BLMN | BLOOMIN BRANDS INC | 22,228 | $339K | 0.0% | $15.25 * | $16.02 | -31.9% | SC | 094235108 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,800 | $337K | 0.0% | $120.36 | $104.79 | +16.4% | SN | M22465104 |
| PVH | PVH CORP | 5,657 | $337K | 0.0% | $59.57 * | $46.27 | +18.0% | SC | 693656100 |
| FSLR | FIRST SOLAR INC | 5,080 | $336K | 0.0% | $66.14 | $63.85 | +4.0% | SC | 336433107 |
| HRB | BLOCK H&R INC | 20,539 | $335K | 0.0% | $16.31 * | $20.44 | -40.7% | SC | 093671105 |
| ORLY | OREILLY AUTO INC NEW | 724 | $334K | 0.0% | $461.33 * | $25.97 | +17.0% | SC | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,287 | $333K | 0.0% | $145.61 * | $96.41 | +26.1% | SC | 83088M102 |
| MTB | M&T BANK CORP | 3,579 | $329K | 0.0% | $91.93 * | $123.51 | -30.5% | SC | 55261F104 |
| ALB | ALBEMARLE CORP | 3,676 | $328K | 0.0% | $89.23 * | $63.41 | +30.9% | SC | 012653101 |
| ASGN | ASGN INC | 5,140 | $327K | 0.0% | $63.62 * | $53.05 | +29.7% | SC | 00191U102 |
| DVY | ISHARES DJ SEL | 4,000 | $326K | 0.0% | $81.50 | $90.43 | — | FET | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 1,479 | $326K | 0.0% | $220.42 * | $156.92 | +29.8% | SC | 773903109 |
| BALL | BALL CORP | 3,920 | $325K | 0.0% | $82.91 * | $60.19 | +19.8% | SC | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,463 | $325K | 0.0% | $131.95 * | $104.82 | +16.5% | SC | 11133T103 |
| ALLY | ALLY FINANCIAL INC | 12,924 | $324K | 0.0% | $25.07 * | $14.13 | +32.6% | SC | 02005N100 |
| WDC | WESTERN DIGITAL CORP | 8,871 | $324K | 0.0% | $36.52 * | $37.46 | -21.0% | SC | 958102105 |
| — | ATRION CORP | 517 | $324K | 0.0% | $626.69 | $763.86 | — | SC | 049904105 |
| COR | AMERISOURCE BERGEN CORP | 3,293 | $319K | 0.0% | $96.87 * | $78.45 | +11.3% | SC | 03073E105 |
| MHK | MOHAWK INDUSTRIES INC | 3,266 | $319K | 0.0% | $97.67 * | $92.24 | -2.5% | SC | 608190104 |
| GWW | W W GRAINGER INC | 892 | $318K | 0.0% | $356.50 * | $270.13 | +20.0% | SC | 384802104 |
| SPB | SPECTRUM BRANDS HLDGS INC | 5,558 | $318K | 0.0% | $57.21 * | $42.62 | +28.6% | SC | 84790A105 |
| — | LHC GROUP INC | 1,490 | $317K | 0.0% | $212.75 | $112.12 | — | SC | 50187A107 |
| EQH | EQUITABLE HOLDINGS INC | 17,139 | $313K | 0.0% | $18.26 * | $18.65 | -5.6% | SC | 29452E101 |
| SAIA | SAIA INC COM | 2,480 | $313K | 0.0% | $126.21 | $95.84 | +33.1% | SC | 78709Y105 |
| — | ALEXION PHARMACEUTICAL | 2,743 | $313K | 0.0% | $114.11 | $111.80 | — | SC | 015351109 |
| MAN | MANPOWERGROUP INC | 4,238 | $310K | 0.0% | $73.15 | $85.36 | -15.8% | SC | 56418H100 |
| EUFN | ISHARES MSCI EUROPE FINANC | 22,550 | $310K | 0.0% | $13.75 | $18.12 | — | FEN | 464289180 |
| — | WALGREENS BOOTS ALLIANCE | 8,572 | $308K | 0.0% | $35.93 | $49.75 | — | SC | 931427108 |
| — | SVB FINANCIAL GROUP | 1,281 | $308K | 0.0% | $240.44 | $215.98 | — | SC | 78486Q101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,082 | $306K | 0.0% | $99.29 | $112.96 | — | FET | 464287630 |
| REAL | REALREAL INC/THE | 21,126 | $306K | 0.0% | $14.48 * | $15.29 | 0.0% | SC | 88339P101 |
| TRP | TC ENERGY CORP NPV | 7,265 | $305K | 0.0% | $41.98 * | $33.87 | +2.1% | SN | 87807B107 |
| RGEN | REPLIGEN CORP | 2,068 | $305K | 0.0% | $147.49 * | $117.59 | +21.6% | SC | 759916109 |
| PTC | PTC INC | 3,676 | $304K | 0.0% | $82.70 * | $77.94 | +9.3% | SC | 69370C100 |
| TKR | TIMKEN CO | 5,592 | $303K | 0.0% | $54.18 * | $39.51 | +30.6% | SC | 887389104 |
| OTIS | OTIS WORLDWIDE CORP | 4,848 | $302K | 0.0% | $62.29 * | $47.48 | +18.9% | SC | 68902V107 |
| CRTO | CRITEO SA-SPON ADR | 24,805 | $302K | 0.0% | $12.17 | $8.83 | — | SA | 226718104 |
| AVY | AVERY DENNISON CORP | 2,349 | $300K | 0.0% | $127.71 * | $99.13 | +8.7% | SC | 053611109 |
| OMC | OMNICOM GROUP INC | 6,030 | $299K | 0.0% | $49.59 * | $61.52 | -28.5% | SC | 681919106 |
| MPC | MARATHON PETE CORP | 10,176 | $298K | 0.0% | $29.28 * | $31.18 | -3.3% | SC | 56585A102 |
| UFPI | UFP INDUSTRIES INC | 5,269 | $298K | 0.0% | $56.56 | $42.57 | +32.5% | SC | 90278Q108 |
| TMUS | T-MOBILE US INC | 2,604 | $298K | 0.0% | $114.44 * | $86.96 | +23.1% | SC | 872590104 |
| SUB | ISHARES SHORT-TERM | 2,750 | $297K | 0.0% | $108.00 | $106.05 | — | FEE | 464288158 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,338 | $296K | 0.0% | $221.23 | $193.37 | — | FET | 464287648 |
| AFL | AFLAC INC | 8,151 | $296K | 0.0% | $36.31 * | $43.14 | -25.6% | SC | 001055102 |
| HEI | HEICO CORPORATION | 2,767 | $290K | 0.0% | $104.81 | $68.89 | +50.0% | SC | 422806109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,388 | $289K | 0.0% | $9.51 | $9.50 | 0.0% | SC | 69608A108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 7,068 | $289K | 0.0% | $40.89 * | $32.97 | +12.5% | SC | 126349109 |
| VRSN | VERISIGN INC | 1,402 | $287K | 0.0% | $204.71 | $199.68 | +2.5% | SC | 92343E102 |
| TSN | TYSON FOODS | 4,814 | $287K | 0.0% | $59.62 * | $54.96 | -4.7% | SC | 902494103 |
| SWX | SOUTHWEST GAS HOLDINGS | 4,521 | $285K | 0.0% | $63.04 * | $77.65 | -13.9% | SC | 844895102 |
| LW | LAMB WESTON HOLDINGS INC | 4,308 | $284K | 0.0% | $65.92 * | $45.88 | +27.9% | SC | 513272104 |
| — | LIBERTY FORMULA ONE | 7,843 | $284K | 0.0% | $36.21 | $31.71 | — | SC | 531229854 |
| WMB | WILLIAMS COMPANIES INC | 14,404 | $283K | 0.0% | $19.65 * | $17.71 | -13.0% | SC | 969457100 |
| — | VMWARE INC | 1,969 | $283K | 0.0% | $143.73 | $146.63 | — | SC | 928563402 |
| HRL | HORMEL FOODS CORP | 5,727 | $280K | 0.0% | $48.89 * | $40.68 | +5.9% | SC | 440452100 |
| LPLA | LPL FINL HLDGS INC COM | 3,615 | $277K | 0.0% | $76.63 * | $66.82 | +18.8% | SC | 50212V100 |
| KHC | KRAFT HEINZ CO | 9,232 | $277K | 0.0% | $30.00 * | $35.65 | -27.4% | SC | 500754106 |
| HCA | HCA HEALTHCARE INC | 2,214 | $276K | 0.0% | $124.66 * | $99.58 | +18.8% | SC | 40412C101 |
| FLEX | FLEX LTD | 24,444 | $272K | 0.0% | $11.13 * | $8.16 | 0.0% | SN | Y2573F102 |
| BP | BP PLC ADR | 15,366 | $269K | 0.0% | $17.51 | $34.64 | — | SA | 055622104 |
| XRX | XEROX HOLDINGS CORP | 14,270 | $268K | 0.0% | $18.78 * | $30.60 | -42.8% | SC | 98421M106 |
| — | COLFAX CORP | 8,519 | $267K | 0.0% | $31.34 | $27.90 | — | SC | 194014106 |
| CAH | CARDINAL HEALTH INC | 5,680 | $267K | 0.0% | $47.01 * | $44.27 | +0.7% | SC | 14149Y108 |
| — | ZYNGA INC | 29,104 | $265K | 0.0% | $9.11 | $3.94 | — | SC | 98986T108 |
| ATI | ALLEGHENY TECH INC | 30,325 | $264K | 0.0% | $8.71 * | $16.96 | -45.7% | SC | 01741R102 |
| — | ENVESTNET INC | 3,426 | $264K | 0.0% | $77.06 | $73.55 | — | SC | 29404K106 |
| XIFR | NEXTERA ENERGY PARTNERS | 4,359 | $261K | 0.0% | $59.88 | $48.79 | +21.2% | SC | 65341B106 |
| VXUS | VANGUARD TOTAL INTL STK | 5,004 | $261K | 0.0% | $52.16 | $47.27 | — | FEN | 921909768 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $258K | 0.0% | $76.56 | $58.75 | — | FET | 921910840 |
| KMT | KENNAMETAL INC | 8,899 | $258K | 0.0% | $28.99 * | $21.51 | +14.6% | SC | 489170100 |
| SCHL | SCHOLASTIC CORP | 12,315 | $258K | 0.0% | $20.95 * | $30.84 | -30.6% | SC | 807066105 |
| NOVT | NOVANTA INC | 2,448 | $258K | 0.0% | $105.39 | $92.92 | +13.8% | SC | 67000B104 |
| — | GTT COMMUNICATIONS | 49,480 | $255K | 0.0% | $5.15 | $13.54 | — | SC | 362393100 |
| TER | TERADYNE INC | 3,200 | $254K | 0.0% | $79.38 * | $65.24 | +27.2% | SC | 880770102 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 6,100 | $253K | 0.0% | $41.48 | $30.71 | +34.6% | SC | 05550J101 |
| TNET | TRINET GROUP INC | 4,231 | $251K | 0.0% | $59.32 * | $48.69 | +28.5% | SC | 896288107 |
| MZTI | LANCASTER COLONY | 1,404 | $251K | 0.0% | $178.77 * | $147.00 | +13.9% | SC | 513847103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,753 | $250K | 0.0% | $142.61 * | $123.97 | 0.0% | SN | G50871105 |
| SHAK | SHAKE SHACK INC | 3,841 | $248K | 0.0% | $64.57 * | $58.72 | -1.3% | SC | 819047101 |
| TENB | TENABLE HOLDINGS INC | 6,591 | $248K | 0.0% | $37.63 * | $27.17 | +26.2% | SC | 88025T102 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,027 | $248K | 0.0% | $122.35 * | $104.87 | +2.5% | SC | 459506101 |
| BDN | BRANDYWINE RLTY TR | 23,595 | $244K | 0.0% | $10.34 | $12.36 | — | SRE | 105368203 |
| SRE | SEMPRA ENERGY | 2,070 | $244K | 0.0% | $117.87 * | $43.60 | +18.4% | SC | 816851109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,892 | $243K | 0.0% | $62.44 | $76.79 | -18.5% | SC | 635906100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,136 | $243K | 0.0% | $39.60 * | $42.01 | -2.3% | SN | 775109200 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $243K | 0.0% | $18.00 * | $15.52 | -10.8% | SC | 47233W109 |
| RIO | RIO TINTO PLC SPON ADR | 4,000 | $242K | 0.0% | $60.50 | $41.02 | — | SA | 767204100 |
| — | CDK GLOBAL INC COM | 5,536 | $241K | 0.0% | $43.53 | $41.50 | — | SC | 12508E101 |
| VRTX | VERTEX PHARMACEUTICALS | 887 | $241K | 0.0% | $271.70 | $222.08 | +24.2% | SC | 92532F100 |
| IDCC | INTERDIGITAL INC PA | 4,213 | $240K | 0.0% | $56.97 * | $53.16 | +13.0% | SC | 45867G101 |
| IXUS | ISHARES CORE MSCI TOTAL IN | 4,110 | $240K | 0.0% | $58.39 | $58.39 | — | FET | 46432F834 |
| MASI | MASIMO CORPORATION | 1,015 | $239K | 0.0% | $235.47 * | $85.14 | +163.3% | SC | 574795100 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 1,950 | $238K | 0.0% | $122.05 | $104.31 | — | FEF | 464287440 |
| CYRX | CRYOPORT INC | 5,000 | $237K | 0.0% | $47.40 * | $22.25 | +82.0% | SC | 229050307 |
| NAVI | NAVIENT CORP COM | 28,025 | $237K | 0.0% | $8.46 * | $7.64 | +7.4% | SC | 63938C108 |
| FTNT | FORTINET INC | 2,000 | $236K | 0.0% | $118.00 * | $24.98 | +3.4% | SC | 34959E109 |
| DHT | DHT HOLDINGS INC | 45,575 | $235K | 0.0% | $5.16 * | $4.08 | -7.6% | SC | Y2065G121 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $232K | 0.0% | $122.11 | $99.51 | — | FET | 33939L100 |
| OZK | BANK OZK | 10,722 | $229K | 0.0% | $21.36 * | $17.43 | +10.1% | SC | 06417N103 |
| VAC | MARRIOTT VACATIONS WORLD | 2,511 | $228K | 0.0% | $90.80 | $81.52 | +11.4% | SC | 57164Y107 |
| VYX | NCR CORP NEW | 10,245 | $227K | 0.0% | $22.16 * | $11.46 | +3.7% | SC | 62886E108 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $225K | 0.0% | $12.49 | $13.45 | — | SA | 02364W105 |
| EIX | EDISON INTERNATIONAL | 4,419 | $225K | 0.0% | $50.92 * | $44.06 | -5.3% | SC | 281020107 |
| VRIG | INVESCO VARIABLE RATE INVE | 9,000 | $224K | 0.0% | $24.89 | $24.89 | — | FEF | 46090A879 |
| — | PRA HEALTH SCIENCES INC | 2,196 | $223K | 0.0% | $101.55 | $97.29 | — | SC | 69354M108 |
| — | MYLAN NV | 14,997 | $222K | 0.0% | $14.80 | $14.88 | — | SN | N59465109 |
| BK | BANK NEW YORK MELLON CORP | 6,432 | $221K | 0.0% | $34.36 * | $35.39 | -11.9% | SC | 064058100 |
| BFH | ALLIANCE DATA SYS CORP | 5,259 | $221K | 0.0% | $42.02 * | $32.37 | +0.1% | SC | 018581108 |
| NTAP | NETAPP INC | 4,997 | $219K | 0.0% | $43.83 * | $37.95 | +0.2% | SC | 64110D104 |
| CHE | CHEMED CORP | 456 | $219K | 0.0% | $480.26 | $210.04 | +129.4% | SC | 16359R103 |
| — | WESTERN ASSET MORTGAGE OPPORTU | 16,555 | $217K | 0.0% | $13.11 | $20.76 | — | SC | 95790B109 |
| CABO | CABLE ONE INC | 115 | $217K | 0.0% | $1886.96 * | $1657.19 | +1.3% | SC | 12685J105 |
| IART | INTEGRA LIFESCIENCES | 4,565 | $216K | 0.0% | $47.32 | $46.01 | +3.4% | SC | 457985208 |
| ES | EVERSOURCE ENERGY NPV | 2,556 | $214K | 0.0% | $83.72 * | $67.07 | +4.1% | SC | 30040W108 |
| BLKB | BLACKBAUD INC | 3,816 | $213K | 0.0% | $55.82 * | $66.35 | -9.7% | SC | 09227Q100 |
| EOG | EOG RES INC | 5,888 | $212K | 0.0% | $36.01 * | $41.48 | -16.0% | SC | 26875P101 |
| GDX | VANECK VECTORS GLDMNRS ETF | 5,426 | $212K | 0.0% | $39.07 | $25.79 | — | FEN | 92189F106 |
| MOH | MOLINA HEALTHCARE INC | 1,157 | $212K | 0.0% | $183.23 | $170.30 | +6.8% | SC | 60855R100 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,787 | $209K | 0.0% | $116.96 | $89.34 | — | FET | 81369Y803 |
| VLO | VALERO ENERGY NEW | 4,786 | $208K | 0.0% | $43.46 | $47.47 | -10.2% | SC | 91913Y100 |
| AEP | AMERICAN ELECTRIC POWER CO | 2,524 | $207K | 0.0% | $82.01 * | $63.11 | +7.4% | SC | 025537101 |
| EAT | BRINKER INTL INC | 4,812 | $206K | 0.0% | $42.81 * | $37.39 | -6.8% | SC | 109641100 |
| PEG | PUBLIC SERV ENTERPRISE GP | 3,751 | $206K | 0.0% | $54.92 * | $40.62 | +8.5% | SC | 744573106 |
| — | FLIR SYS INC | 5,736 | $206K | 0.0% | $35.91 | $40.57 | — | SC | 302445101 |
| EEFT | EURONET WORLDWIDE INC | 2,247 | $205K | 0.0% | $91.23 * | $92.37 | +5.6% | SC | 298736109 |
| VMC | VULCAN MATERIALS | 1,506 | $204K | 0.0% | $135.46 * | $121.30 | -0.9% | SC | 929160109 |
| CTVA | CORTEVA INC | 7,005 | $203K | 0.0% | $28.98 * | $25.41 | +4.2% | SC | 22052L104 |
| F | FORD MOTOR CO | 30,514 | $203K | 0.0% | $6.65 * | $5.17 | -0.7% | SC | 345370860 |
| ADC | AGREE REALTY CORP | 3,185 | $203K | 0.0% | $63.74 | $65.15 | — | SRE | 008492100 |
| FCX | FREEPORT-MCMORAN INC. | 12,865 | $202K | 0.0% | $15.70 * | $12.47 | +8.3% | SC | 35671D857 |
| KMI | KINDER MORGAN INC | 16,309 | $201K | 0.0% | $12.32 * | $10.99 | -7.9% | SC | 49456B101 |
| — | GRACE W R & CO DEL NEW | 4,976 | $200K | 0.0% | $40.19 | $50.80 | — | SC | 38388F108 |
| ACIW | ACI WORLDWIDE INC | 7,605 | $199K | 0.0% | $26.17 * | $27.93 | -0.9% | SC | 004498101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,877 | $199K | 0.0% | $40.80 | $39.68 | +3.6% | SC | 204166102 |
| IPGP | IPG PHOTONICS CORP | 1,165 | $198K | 0.0% | $169.96 * | $159.65 | +3.4% | SC | 44980X109 |
| — | PREMIER INC | 5,957 | $196K | 0.0% | $32.90 | $34.27 | — | SC | 74051N102 |
| SAIC | SCIENCE APPLICATNS INTL CP | 2,500 | $196K | 0.0% | $78.40 | $81.96 | -3.9% | SC | 808625107 |
| AJG | GALLAGER ARTHUR J & CO | 1,852 | $195K | 0.0% | $105.29 * | $76.84 | +27.1% | SC | 363576109 |
| UTHR | UTD THERAPEUTICS CORP | 1,900 | $192K | 0.0% | $101.05 * | $112.52 | -2.5% | SC | 91307C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,112 | $191K | 0.0% | $61.38 | $62.45 | — | SRE | 29472R108 |
| PRGS | PROGRESS SOFTWARE | 5,189 | $190K | 0.0% | $36.62 | $38.69 | -5.9% | SC | 743312100 |
| KEY | KEYCORP NEW | 15,859 | $189K | 0.0% | $11.92 * | $11.46 | -18.1% | SC | 493267108 |
| AES | AES CORP | 10,457 | $189K | 0.0% | $18.07 * | $12.52 | +9.9% | SC | 00130H105 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 4,855 | $189K | 0.0% | $38.93 | $27.19 | — | FEN | 33738R720 |
| — | REALPAGE INC | 3,263 | $188K | 0.0% | $57.62 | $65.02 | — | SC | 75606N109 |
| ED | CONSOLIDATED EDISON INC | 2,407 | $187K | 0.0% | $77.69 * | $64.18 | -5.3% | SC | 209115104 |
| IBB | ISHARES TR NASDQ BIO INDX | 1,382 | $187K | 0.0% | $135.31 | $160.41 | — | FET | 464287556 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $185K | 0.0% | $41.95 | $46.07 | — | FEN | 464287184 |
| EHC | ENCOMPASS HEALTH CORP | 2,828 | $184K | 0.0% | $65.06 * | $46.90 | +2.9% | SC | 29261A100 |
| UNF | UNIFIRST CORP MASS COM | 970 | $184K | 0.0% | $189.69 * | $153.69 | +17.5% | SC | 904708104 |
| TDOC | TELADOC HEALTH | 835 | $183K | 0.0% | $219.16 * | $199.19 | +6.3% | SC | 87918A105 |
| — | PROVIDENCE SVC CORP | 1,955 | $182K | 0.0% | $93.09 | $64.33 | — | SC | 743815102 |
| AZN | ASTRAZENECA PLC SPON ADR | 3,319 | $181K | 0.0% | $54.53 | $41.25 | — | SA | 046353108 |
| BKR | BAKER HUGHES COMPANY | 13,624 | $181K | 0.0% | $13.29 | $20.89 | -36.6% | SC | 05722G100 |
| CPRT | COPART INC | 1,715 | $180K | 0.0% | $104.96 * | $20.07 | +20.7% | SC | 217204106 |
| DSI | ISHARES KLD 400 SOCIAL | 1,366 | $175K | 0.0% | $128.11 | $96.28 | — | FET | 464288570 |
| JLL | JONES LANG LASALLE INC COM | 1,828 | $175K | 0.0% | $95.73 * | $103.07 | -2.3% | SC | 48020Q107 |
| DT | DYNATRACE INC | 4,183 | $171K | 0.0% | $40.88 | $40.94 | 0.0% | SC | 268150109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $171K | 0.0% | $29.57 | $28.36 | — | FET | 67092P607 |
| ET | ENERGY TRAN OPERATING LP | 30,819 | $167K | 0.0% | $5.42 | $6.51 | — | SML | 29273V100 |
| NTES | NETEASE COM INC ADR | 368 | $167K | 0.0% | $453.80 | $332.03 | — | SA | 64110W102 |
| HP | HELMERICH & PAYNE | 11,417 | $167K | 0.0% | $14.63 * | $20.81 | -16.3% | SC | 423452101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,799 | $166K | 0.0% | $92.27 | $96.51 | -5.7% | SC | 571903202 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,743 | $163K | 0.0% | $43.55 * | $41.90 | -1.0% | SC | 130788102 |
| — | COSAN LTD-CLASS A SHARES | 10,983 | $163K | 0.0% | $14.84 | $16.15 | — | SN | G25343107 |
| EXC | EXELON CORP | 4,521 | $162K | 0.0% | $35.83 * | $23.70 | -7.6% | SC | 30161N101 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 2,939 | $160K | 0.0% | $54.44 | $54.51 | — | FEF | 92206C771 |
| MRCY | MERCURY COMPUTER SYS COM | 2,056 | $159K | 0.0% | $77.33 | $81.87 | -7.3% | SC | 589378108 |
| STIP | ISHARES TR BRC 0-5 YR TIP | 1,520 | $158K | 0.0% | $103.95 | $103.95 | — | FEF | 46429B747 |
| VFC | VF CORP | 2,241 | $157K | 0.0% | $70.06 * | $60.53 | +6.7% | SC | 918204108 |
| — | XILINX INC | 1,498 | $156K | 0.0% | $104.14 | $91.74 | — | SC | 983919101 |
| — | NUVEEN MD QUALITY MUNI | 11,827 | $156K | 0.0% | $13.19 | $13.19 | — | FFE | 67061Q107 |
| SSTI | SHOTSPOTTER INC | 5,000 | $155K | 0.0% | $31.00 * | $26.83 | +2.5% | SC | 82536T107 |
| TT | TRANE TECHNOLOGIES PLC | 1,260 | $153K | 0.0% | $121.43 * | $95.01 | +10.2% | SN | G8994E103 |
| NDSN | NORDSON CORP | 796 | $153K | 0.0% | $192.21 * | $142.40 | +27.5% | SC | 655663102 |
| MBB | ISHARES BARCLAY MBS BD FD | 1,380 | $152K | 0.0% | $110.14 | $110.14 | — | FEF | 464288588 |
| SPG | SIMON PROP GROUP | 2,339 | $151K | 0.0% | $64.56 * | $71.49 | -32.2% | SC | 828806109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,856 | $150K | 0.0% | $80.82 | $66.59 | — | FET | 808524201 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $149K | 0.0% | $29.06 | $28.08 | — | FET | 67092P300 |
| CNK | CINEMARK HOLDINGS INC | 14,768 | $148K | 0.0% | $10.02 * | $15.71 | -21.6% | SC | 17243V102 |
| XEL | XCEL ENERGY INC | 2,145 | $148K | 0.0% | $69.00 * | $54.10 | +6.4% | SC | 98389B100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1,008 | $147K | 0.0% | $145.83 * | $134.81 | +5.4% | SC | 02043Q107 |
| YORW | YORK WATER CO | 3,440 | $146K | 0.0% | $42.44 * | $35.16 | +16.1% | SC | 987184108 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $145K | 0.0% | $20.56 | $18.04 | — | FFT | 87911J103 |
| VTR | VENTAS INC | 3,409 | $143K | 0.0% | $41.95 * | $42.55 | -22.4% | SC | 92276F100 |
| NTRS | NORTHERN TRUST CORP | 1,831 | $143K | 0.0% | $78.10 * | $73.10 | -7.0% | SC | 665859104 |
| — | CENTURYLINK INC | 14,134 | $142K | 0.0% | $10.05 | $10.43 | — | SC | 156700106 |
| — | INTERPUBLIC GROUP COS INC | 8,525 | $142K | 0.0% | $16.66 * | $16.20 | -10.4% | SC | 460690100 |
| ROKU | ROKU INC | 750 | $142K | 0.0% | $189.33 * | $114.37 | +38.2% | SC | 77543R102 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $141K | 0.0% | $101.44 | $93.24 | — | FET | 922908512 |
| QRVO | QORVO | 1,094 | $141K | 0.0% | $128.88 * | $86.69 | +43.0% | SC | 74736K101 |
| ETSY | ETSY INC | 1,151 | $140K | 0.0% | $121.63 * | $67.12 | +74.4% | SC | 29786A106 |
| CNC | CENTENE CORP | 2,390 | $139K | 0.0% | $58.16 * | $58.84 | +5.6% | SC | 15135B101 |
| CE | CELANESE CRP DEL COM SER A | 1,295 | $139K | 0.0% | $107.34 * | $80.20 | +13.3% | SC | 150870103 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,915 | $138K | 0.0% | $72.06 | $70.15 | — | FEN | 464287325 |
| — | GENERAL AMERN INVS INC | 4,041 | $137K | 0.0% | $33.90 | $31.14 | — | SC | 368802104 |
| OKE | ONEOK CORP INC NEW | 5,258 | $136K | 0.0% | $25.87 * | $29.99 | -33.5% | SC | 682680103 |
| — | UNILEVER NV ADR | 2,227 | $134K | 0.0% | $60.17 | $55.92 | — | SN | 904784709 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 2,465 | $134K | 0.0% | $54.36 | $54.36 | — | FET | 464287663 |
| JXI | ISHARES TR S&P GL UTILS | 2,372 | $133K | 0.0% | $56.07 | $51.42 | — | FEN | 464288711 |
| — | SHELL MISDTREAM PARTNERS | 14,000 | $132K | 0.0% | $9.43 | $10.00 | — | SML | 822634101 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 1,500 | $131K | 0.0% | $87.33 | $78.00 | — | FEF | 72201R304 |
| SLF | SUNLIFE FINANCIAL SERVI | 3,223 | $131K | 0.0% | $40.65 | $44.18 | -8.5% | SN | 866796105 |
| XYZ | SQUARE INC | 810 | $131K | 0.0% | $161.73 * | $113.92 | +23.9% | SC | 852234103 |
| DHI | DR HORTON INC | 1,715 | $130K | 0.0% | $75.80 * | $40.54 | +59.6% | SC | 23331A109 |
| CBRE | CBRE GROUP INC | 2,773 | $130K | 0.0% | $46.88 * | $45.48 | +0.3% | SC | 12504L109 |
| XLE | ENERGY SELECT SECTOR | 4,311 | $129K | 0.0% | $29.92 | $60.07 | — | FET | 81369Y506 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $129K | 0.0% | $14.33 | $17.26 | — | FET | 46137V563 |
| — | VARIAN MED SYS INC | 743 | $128K | 0.0% | $172.27 | $117.35 | — | SC | 92220P105 |
| AKAM | AKAMAI TECHNOLOGIES | 1,155 | $128K | 0.0% | $110.82 | $78.12 | +42.1% | SC | 00971T101 |
| WEC | WEC ENERGY GROUP INC | 1,313 | $127K | 0.0% | $96.73 * | $75.06 | +4.1% | SC | 92939U106 |
| SNY | SANOFI - ADR | 2,500 | $125K | 0.0% | $50.00 | $44.95 | — | SA | 80105N105 |
| WHR | WHIRLPOOL CORP | 681 | $125K | 0.0% | $183.55 * | $134.10 | +23.9% | SC | 963320106 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $124K | 0.0% | $26.38 | $21.28 | +24.4% | SC | 667746101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 1,974 | $123K | 0.0% | $62.31 * | $52.81 | 0.0% | SC | 00790R104 |
| SWK | STANLEY BLACK & DECKER INC | 760 | $123K | 0.0% | $161.84 * | $110.11 | +19.1% | SC | 854502101 |
| STAG | STAG INDUSTRIAL INC | 4,000 | $122K | 0.0% | $30.50 | $25.13 | — | SRE | 85254J102 |
| MUR | MURPHY OIL | 13,712 | $122K | 0.0% | $8.90 * | $23.72 | -55.2% | SC | 626717102 |
| IRM | IRON MTN INC | 4,573 | $122K | 0.0% | $26.68 * | $22.51 | -1.3% | SRE | 46284V101 |
| NI | NISOURCE INC | 5,503 | $121K | 0.0% | $21.99 * | $21.35 | -9.3% | SC | 65473P105 |
| SMG | SCOTTS MIRACLE-GRO CO | 785 | $120K | 0.0% | $152.87 * | $88.47 | +42.0% | SC | 810186106 |
| LUV | SOUTHWEST AIRLINES | 3,213 | $120K | 0.0% | $37.35 * | $25.68 | +28.7% | SC | 844741108 |
| DRI | DARDEN RESTAURANTS | 1,178 | $119K | 0.0% | $101.02 * | $70.57 | +0.2% | SC | 237194105 |
| — | TEKLA LIFE SCIENCES INVEST | 6,793 | $119K | 0.0% | $17.52 | $15.10 | — | FFT | 87911K100 |
| HEI/A | HEICO CORP NEW CL A | 1,340 | $118K | 0.0% | $88.06 * | $77.88 | +7.6% | SC | 422806208 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 963 | $117K | 0.0% | $121.50 | $92.50 | +29.5% | SC | 82982L103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,151 | $116K | 0.0% | $36.81 | $38.75 | — | SRE | 36467J108 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $116K | 0.0% | $77.33 | $30.35 | — | SA | 47215P106 |
| — | TWITTER INC | 2,533 | $113K | 0.0% | $44.61 | $31.77 | — | SC | 90184L102 |
| EG | EVEREST RE GROUP LTD | 576 | $113K | 0.0% | $196.18 * | $189.06 | +1.7% | SN | G3223R108 |
| — | DISH NETWORK CORP | 3,837 | $111K | 0.0% | $28.93 | $33.11 | — | SC | 25470M109 |
| NRG | NRG ENERGY INC | 3,583 | $111K | 0.0% | $30.98 * | $20.25 | +39.2% | SC | 629377508 |
| PHM | PULTE GROUP INC | 2,366 | $109K | 0.0% | $46.07 * | $28.18 | +43.8% | SC | 745867101 |
| KIM | KIMCO REALTY CORP | 9,694 | $109K | 0.0% | $11.24 * | $10.71 | -12.5% | SC | 49446R109 |
| PNR | PENTAIR PLC USD 0.5 | 2,397 | $109K | 0.0% | $45.47 * | $33.36 | +21.7% | SN | G7S00T104 |
| — | ONTRAK INC | 1,800 | $108K | 0.0% | $60.00 | $60.00 | — | SC | 683373104 |
| SEE | SEALED AIR CORP NEW | 2,747 | $107K | 0.0% | $38.95 * | $27.22 | +26.5% | SC | 81211K100 |
| MOS | MOSAIC COMPANY | 5,860 | $107K | 0.0% | $18.26 * | $11.34 | +28.7% | SC | 61945C103 |
| INGR | INGREDION INC | 1,408 | $107K | 0.0% | $75.99 * | $117.99 | -31.2% | SC | 457187102 |
| — | KIRKLAND LAKE GOLD LTD | 2,159 | $105K | 0.0% | $48.63 | $43.20 | — | SN | 49741E100 |
| — | MAXAR TECHNOLOGIES INC | 4,200 | $105K | 0.0% | $25.00 | $17.86 | — | SC | 57778K105 |
| BAB | INVESCO EX-TRAD-TR II TAX | 3,100 | $103K | 0.0% | $33.23 | $33.23 | — | FEF | 46138G805 |
| — | ROYCE GLOBAL VALUE TR INC | 8,400 | $103K | 0.0% | $12.26 | $8.92 | — | FFN | 78081T104 |
| EQR | EQUITY RESIDENTIAL | 1,979 | $102K | 0.0% | $51.54 * | $49.78 | -10.0% | SC | 29476L107 |
| — | PEOPLES UTD FINL | 9,855 | $102K | 0.0% | $10.35 | $12.63 | — | SC | 712704105 |
| PDM | PIEDMONT OFFICE REALTY TRU | 7,544 | $102K | 0.0% | $13.52 | $19.32 | — | SRE | 720190206 |
| CM | CDN IMPERIAL BK COMMER | 1,359 | $102K | 0.0% | $75.06 * | $31.67 | -9.3% | SN | 136069101 |
| — | SANDSTORM GOLD LTD | 12,000 | $101K | 0.0% | $8.42 | $9.63 | — | SN | 80013R206 |
| — | BGC PARTNERS INC | 42,200 | $101K | 0.0% | $2.39 | $12.07 | — | SC | 05541T101 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $99,000 | 0.0% | $90.00 | $78.19 | — | FEN | 464288885 |
| MIDD | THE MIDDLEBY | 1,080 | $97,000 | 0.0% | $89.81 | $122.66 | -26.2% | SC | 596278101 |
| SFM | SPROUTS FARMERS MARKETS | 4,520 | $95,000 | 0.0% | $21.02 * | $22.89 | +4.7% | SC | 85208M102 |
| KMX | CARMAX INC | 1,022 | $94,000 | 0.0% | $91.98 * | $58.74 | +70.1% | SC | 143130102 |
| — | PING IDENTITY HOLDING CORP | 3,000 | $94,000 | 0.0% | $31.33 | $32.00 | — | SC | 72341T103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,117 | $94,000 | 0.0% | $44.40 | $39.25 | — | SRE | 65341D102 |
| — | AMCOR PLC | 8,405 | $93,000 | 0.0% | $11.06 * | $7.47 | +16.7% | SC | G0250X107 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $93,000 | 0.0% | $10.94 | $10.39 | — | FFT | 27828N102 |
| — | PHILLIPS 66 PARTNERS LP | 4,000 | $92,000 | 0.0% | $23.00 | $36.50 | — | SML | 718549207 |
| IVZ | INVESCO LTD ADR | 8,009 | $91,000 | 0.0% | $11.36 * | $8.50 | -0.5% | SA | G491BT108 |
| TPR | TAPESTRY INC | 5,843 | $91,000 | 0.0% | $15.57 * | $31.86 | -59.2% | SC | 876030107 |
| WELL | WELLTOWER INC | 1,614 | $89,000 | 0.0% | $55.14 * | $43.91 | +7.7% | SRE | 95040Q104 |
| IXP | ISHARES TR S&P GBL TELCM | 1,350 | $89,000 | 0.0% | $65.93 | $54.39 | — | FEN | 464287275 |
| OXY | OCCIDENTAL PETROLEUM | 8,686 | $87,000 | 0.0% | $10.02 * | $39.50 | -66.4% | SC | 674599105 |
| MGA | MAGNA INTERNATIONAL INC | 1,919 | $87,000 | 0.0% | $45.34 * | $43.27 | -6.3% | SN | 559222401 |
| — | HESS CORP | 2,134 | $87,000 | 0.0% | $40.77 | $50.12 | — | SC | 42809H107 |
| SAP | SAP SE ADR | 550 | $86,000 | 0.0% | $156.36 | $122.24 | — | SA | 803054204 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,356 | $86,000 | 0.0% | $9.19 * | $9.93 | -26.7% | SC | 446150104 |
| MFC | MANULIFE FINANCIAL CORP | 6,211 | $86,000 | 0.0% | $13.85 * | $13.07 | +9.5% | SN | 56501R106 |
| AIG | AMERICAN INTL GROUP INC | 3,092 | $85,000 | 0.0% | $27.49 * | $34.92 | -25.2% | SC | 026874784 |
| HOLX | HOLOGIC INC | 1,263 | $84,000 | 0.0% | $66.51 * | $47.68 | +32.7% | SC | 436440101 |
| XLF | FINANCIAL SELECT SECT SPDR | 3,510 | $84,000 | 0.0% | $23.93 | $25.92 | — | FET | 81369Y605 |
| BEN | FRANKLIN RES INC | 4,118 | $84,000 | 0.0% | $20.40 * | $15.72 | +2.3% | SC | 354613101 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $84,000 | 0.0% | $28.00 | $35.33 | — | FET | 78464A789 |
| HOG | HARLEY DAVIDSON INC | 3,429 | $84,000 | 0.0% | $24.50 * | $26.35 | +2.2% | SC | 412822108 |
| GM | GENERAL MOTORS CO | 2,797 | $83,000 | 0.0% | $29.67 * | $34.28 | -20.9% | SC | 37045V100 |
| PSTL | POSTAL REALTY TRUST INC | 5,500 | $83,000 | 0.0% | $15.09 | $16.00 | — | SRE | 73757R102 |
| PPL | PPL CORP | 3,014 | $83,000 | 0.0% | $27.54 * | $22.57 | -3.9% | SC | 69351T106 |
| FTS | FORTIS INC/CANADA | 2,030 | $83,000 | 0.0% | $40.89 * | $30.87 | +5.2% | SN | 349553107 |
| IHI | ISHARES DJ MED | 278 | $83,000 | 0.0% | $298.56 | $298.56 | — | FET | 464288810 |
| RPM | RPM INTL INC | 1,000 | $83,000 | 0.0% | $83.00 | $59.04 | +38.3% | SC | 749685103 |
| — | TABULA RASA HEALTH | 2,000 | $82,000 | 0.0% | $41.00 | $54.67 | — | SC | 873379101 |
| THC | TENET HEALTHCARE CORP | 3,325 | $82,000 | 0.0% | $24.66 * | $22.76 | +12.3% | SC | 88033G407 |
| JBHT | J B HUNT TRANSPORT SVCS | 644 | $81,000 | 0.0% | $125.78 | $105.28 | +20.4% | SC | 445658107 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $81,000 | 0.0% | $54.00 * | $34.81 | +35.0% | SC | 046224101 |
| UNM | UNUM GROUP | 4,711 | $80,000 | 0.0% | $16.98 * | $26.09 | -31.8% | SC | 91529Y106 |
| DELL | DELL TECHNOLOGIES INC | 1,179 | $79,000 | 0.0% | $67.01 * | $24.37 | +17.3% | SC | 24703L202 |
| RF | REGIONS FINL CORP NEW | 6,751 | $78,000 | 0.0% | $11.55 * | $11.20 | -20.0% | SC | 7591EP100 |
| XLP | CONSUMER STAPLES INDEX FD | 1,197 | $77,000 | 0.0% | $64.33 | $61.42 | — | FET | 81369Y308 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,179 | $76,000 | 0.0% | $64.46 * | $102.95 | -43.8% | SN | V7780T103 |
| FDP | FRESH DEL MONTE PRODUCE | 3,300 | $76,000 | 0.0% | $23.03 * | $30.11 | -32.5% | SN | G36738105 |
| XBI | SPDR SERIES TR S&P BIOTEH | 672 | $75,000 | 0.0% | $111.61 | $66.43 | — | FET | 78464A870 |
| NVR | NVR INC COM | 18 | $74,000 | 0.0% | $4111.11 * | $3101.23 | +24.5% | SC | 62944T105 |
| FE | FIRSTENERGY CORP | 2,599 | $74,000 | 0.0% | $28.47 * | $26.97 | -7.2% | SC | 337932107 |
| AVB | AVALONBAY COMMUNITIES INC | 488 | $73,000 | 0.0% | $149.59 * | $143.56 | -11.7% | SC | 053484101 |
| SU | SUNCOR ENERGY NEW | 5,860 | $72,000 | 0.0% | $12.29 * | $14.52 | -12.8% | SN | 867224107 |
| IWS | ISHARES TR RUSSELL MCP VL | 879 | $71,000 | 0.0% | $80.77 | $78.49 | — | FET | 464287473 |
| — | VIACOMCBS INC | 2,485 | $70,000 | 0.0% | $28.17 | $42.10 | — | SC | 92556H206 |
| ALK | ALASKA AIRGROUP | 1,885 | $69,000 | 0.0% | $36.60 * | $37.54 | -0.2% | SC | 011659109 |
| EMN | EASTMAN CHEMICAL CO | 878 | $69,000 | 0.0% | $78.59 * | $61.10 | +2.2% | SC | 277432100 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 2,065 | $67,000 | 0.0% | $32.45 | $32.45 | — | FEN | 808524888 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $67,000 | 0.0% | $21.65 * | $31.27 | -34.7% | SC | 149150104 |
| — | MEREDITH CORP | 5,007 | $66,000 | 0.0% | $13.18 | $13.18 | — | SC | 589433101 |
| VIGI | VANGUARD INTERNATIONAL DIV | 885 | $64,000 | 0.0% | $72.32 | $66.67 | — | FEN | 921946810 |
| WLDN | WILLDAN GROUP INC | 2,500 | $64,000 | 0.0% | $25.60 * | $23.00 | +17.2% | SC | 96924N100 |
| IT | GARTNER INC CL A | 493 | $62,000 | 0.0% | $125.76 | $115.55 | +10.0% | SC | 366651107 |
| — | CRESTWOOD EQUITY PRTNRS LP | 5,000 | $62,000 | 0.0% | $12.40 | $4.20 | — | SML | 226344208 |
| DLTR | DOLLAR TREE INC | 685 | $62,000 | 0.0% | $90.51 * | $86.04 | +9.4% | SC | 256746108 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $62,000 | 0.0% | $13.78 | $14.22 | — | FFE | 09248F109 |
| PAA | PLAINS ALL AMER LTD | 10,200 | $61,000 | 0.0% | $5.98 | $8.60 | — | SML | 726503105 |
| MSEX | MIDDLESEX WATER CO | 975 | $61,000 | 0.0% | $62.56 * | $45.14 | +43.6% | SC | 596680108 |
| FLS | FLOWSERVE CORP | 2,254 | $61,000 | 0.0% | $27.06 * | $24.17 | +7.4% | SC | 34354P105 |
| — | COVANTA HLDG CORP | 7,586 | $59,000 | 0.0% | $7.78 | $14.09 | — | SC | 22282E102 |
| MEOH | METHANEX CORP | 2,431 | $59,000 | 0.0% | $24.27 * | $34.02 | -37.6% | SN | 59151K108 |
| — | NUVEEN AMTFRE MUNI CRED FD | 3,745 | $59,000 | 0.0% | $15.75 | $15.75 | — | FFE | 67071L106 |
| UHS | UNIV HEALTH SVC CLASS B | 551 | $59,000 | 0.0% | $107.08 * | $109.02 | -4.4% | SC | 913903100 |
| IWY | ISHARES RUSSELL TOP 200 GR | 477 | $58,000 | 0.0% | $121.59 | $121.59 | — | FET | 464289438 |
| — | SVMK INC | 2,631 | $58,000 | 0.0% | $22.04 | $17.10 | — | SC | 78489X103 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $58,000 | 0.0% | $42.96 * | $21.44 | +93.7% | SC | 650111107 |
| REG | REGENCY CTRS CORP | 1,491 | $57,000 | 0.0% | $38.23 * | $42.95 | -23.2% | SRE | 758849103 |
| NWSA | NEWS CORP NEW | 4,026 | $57,000 | 0.0% | $14.16 * | $10.23 | +29.8% | SC | 65249B109 |
| LBRDK | LIBERTY BROADBAND CORP | 399 | $57,000 | 0.0% | $142.86 * | $128.66 | 0.0% | SC | 530307305 |
| — | NOBLE ENERGY INC | 6,478 | $56,000 | 0.0% | $8.64 | $30.50 | — | SC | 655044105 |
| HII | HUNTINGTON INGALLS INDUSTR | 397 | $56,000 | 0.0% | $141.06 | $167.89 | -15.3% | SC | 446413106 |
| IWX | ISHARES RUSSELL TOP 200 VA | 1,104 | $56,000 | 0.0% | $50.72 | $50.72 | — | FET | 464289420 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,725 | $56,000 | 0.0% | $32.46 | $31.40 | — | FET | 78464A847 |
| DTE | DETROIT ENERGY CO | 480 | $55,000 | 0.0% | $114.58 * | $87.19 | -6.5% | SC | 233331107 |
| UAL | UNITED AIRLINES HLDS INC | 1,590 | $55,000 | 0.0% | $34.59 | $44.19 | -21.7% | SC | 910047109 |
| SLQD | ISHARES 0-5 YEAR INVESTMEN | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | FET | 46434V100 |
| CPRI | CAPRI HLDGS LTD | 2,893 | $52,000 | 0.0% | $17.97 * | $14.81 | +14.5% | SN | G1890L107 |
| FFIV | F5 NETWORKS INC | 426 | $52,000 | 0.0% | $122.07 * | $137.29 | -2.0% | SC | 315616102 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,895 | $52,000 | 0.0% | $27.44 * | $24.96 | -17.2% | SC | 42250P103 |
| — | NUVEEN NY AMTFRE QUA MN FD | 4,000 | $51,000 | 0.0% | $12.75 | $12.75 | — | FFE | 670656107 |
| SONY | SONY CORP ADR | 651 | $50,000 | 0.0% | $76.80 | $76.80 | — | SA | 835699307 |
| LEA | LEAR CORP | 446 | $49,000 | 0.0% | $109.87 * | $125.15 | -18.7% | SC | 521865204 |
| — | INPHI CORPORATION | 433 | $49,000 | 0.0% | $113.16 | $50.81 | — | SC | 45772F107 |
| IMO | IMPERIAL OIL LTD NEW | 4,007 | $48,000 | 0.0% | $11.98 * | $19.90 | -32.0% | SN | 453038408 |
| LEG | LEGGETT & PLATT INC | 1,165 | $48,000 | 0.0% | $41.20 * | $32.36 | +22.7% | SC | 524660107 |
| BC | BRUNSWICK CORP | 792 | $47,000 | 0.0% | $59.34 * | $50.39 | +13.9% | SC | 117043109 |
| VNO | VORNADO REALTY TRUST | 1,379 | $47,000 | 0.0% | $34.08 | $35.82 | — | SRE | 929042109 |
| — | ZYMEWORKS INC | 1,000 | $47,000 | 0.0% | $47.00 | $36.00 | — | SC | 98985W102 |
| LKQ | LKQ CORP | 1,677 | $47,000 | 0.0% | $28.03 * | $22.62 | +17.0% | SC | 501889208 |
| WAB | WABTEC CORP | 749 | $46,000 | 0.0% | $61.42 | $73.38 | -15.2% | SC | 929740108 |
| ODFL | OLD DOMINION FREIGHT | 254 | $46,000 | 0.0% | $181.10 * | $67.64 | +35.3% | SC | 679580100 |
| GOVT | ISHARES US TREASURY BOND E | 1,614 | $45,000 | 0.0% | $27.88 | $26.57 | — | FEF | 46429B267 |
| — | MARATHON OIL CORP | 10,879 | $45,000 | 0.0% | $4.14 | $9.01 | — | SC | 565849106 |
| LNG | CHENIERE ENERGY INC | 966 | $45,000 | 0.0% | $46.58 * | $44.87 | +13.0% | SC | 16411R208 |
| NTR | NUTRIEN LTD | 1,150 | $45,000 | 0.0% | $39.13 * | $40.52 | -24.3% | SN | 67077M108 |
| — | NUVEEN PFD&CONV INC FD 2 | 7,640 | $45,000 | 0.0% | $5.89 | $5.89 | — | FFF | 67073D102 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $44,000 | 0.0% | $25.30 | $27.60 | — | FET | 67092P508 |
| RNR | RENAISSNCE RE HLDGS LTD | 260 | $44,000 | 0.0% | $169.23 * | $127.38 | +38.9% | SN | G7496G103 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $43,000 | 0.0% | $47.78 * | $46.55 | +19.3% | SC | 462222100 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $42,000 | 0.0% | $31.70 | $35.47 | — | FEN | 464288422 |
| PROF | PROFOUND MEDICAL CORP | 2,400 | $42,000 | 0.0% | $17.50 * | $12.62 | +25.9% | SC | 74319B502 |
| CNX | CNX RESOURCES CORP | 4,488 | $42,000 | 0.0% | $9.36 * | $10.20 | 0.0% | SC | 12653C108 |
| HUBS | HUBSPOT INC | 140 | $41,000 | 0.0% | $292.86 * | $172.90 | +51.6% | SC | 443573100 |
| HOMB | HOME BANCSHARES INC | 2,732 | $41,000 | 0.0% | $15.01 * | $22.79 | -29.4% | SC | 436893200 |
| FTI | TECHNIP FMC PLC | 6,465 | $41,000 | 0.0% | $6.34 * | $19.58 | -71.8% | SN | G87110105 |
| LNT | ALLIANT ENERGY CORP | 789 | $41,000 | 0.0% | $51.96 * | $45.46 | -3.2% | SC | 018802108 |
| MUSA | MURPHY USA INC COM | 314 | $40,000 | 0.0% | $127.39 | $78.24 | +64.3% | SC | 626755102 |
| LFCR | LANDEC CORP COM | 4,000 | $39,000 | 0.0% | $9.75 * | $12.81 | -25.6% | SC | 514766104 |
| QLTA | ISHARES TR AAA A RATED CP | 680 | $39,000 | 0.0% | $57.35 | $57.35 | — | FET | 46429B291 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 471 | $39,000 | 0.0% | $82.80 * | $73.94 | 0.0% | SC | 099502106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,784 | $39,000 | 0.0% | $21.86 * | $16.47 | +20.2% | SC | 552953101 |
| TAP | MOLSON COORS BEVERAGE COMP | 1,139 | $39,000 | 0.0% | $34.24 * | $37.97 | -17.3% | SC | 60871R209 |
| — | SL GREEN REALTY CORP | 810 | $38,000 | 0.0% | $46.91 | $45.51 | — | SC | 78440X101 |
| OPRX | OPTIMIZERX CORP | 1,800 | $38,000 | 0.0% | $21.11 * | $10.87 | +57.9% | SC | 68401U204 |
| DXC | DXC TECHNOLOGY CO | 2,119 | $37,000 | 0.0% | $17.46 * | $64.90 | -71.9% | SC | 23355L106 |
| IJK | ISHARES TR S&P MIDCP GROW | 155 | $37,000 | 0.0% | $238.71 | $211.90 | — | FET | 464287606 |
| ARE | ALEXANDRIA REAL EST EQ INC | 232 | $37,000 | 0.0% | $159.48 * | $111.07 | +20.8% | SRE | 015271109 |
| SNA | SNAP-ON TOOLS CORP | 256 | $37,000 | 0.0% | $144.53 * | $121.35 | +4.1% | SC | 833034101 |
| BXP | BOSTON PROPERTIES INC | 451 | $36,000 | 0.0% | $79.82 * | $86.79 | -23.7% | SC | 101121101 |
| AAL | AMERICAN AIRLINE GRP INC | 2,929 | $36,000 | 0.0% | $12.29 | $14.13 | -11.3% | SC | 02376R102 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 668 | $36,000 | 0.0% | $53.89 | $52.95 | — | FEE | 922907746 |
| — | GLOBAL BLOOD THERAPEUTICS | 650 | $36,000 | 0.0% | $55.38 | $63.00 | — | SC | 37890U108 |
| — | WYNDHAM DESTINATIONS INC | 1,166 | $36,000 | 0.0% | $30.87 | $79.38 | — | SC | 98310W108 |
| — | NIELSEN HOLDINGS PLC | 2,592 | $36,000 | 0.0% | $13.89 | $14.19 | — | SN | G6518L108 |
| EMB | ISHARES JPM EM MKTS BD FD | 316 | $35,000 | 0.0% | $110.76 | $110.76 | — | FEN | 464288281 |
| NWL | NEWELL BRANDS INC. | 2,066 | $35,000 | 0.0% | $16.94 * | $17.55 | -25.2% | SC | 651229106 |
| SIGI | SELECTIVE INS GP INC | 695 | $35,000 | 0.0% | $50.36 | $46.01 | +10.0% | SC | 816300107 |
| GNTX | GENTEX CORP | 1,339 | $34,000 | 0.0% | $25.39 * | $21.43 | +24.0% | SC | 371901109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,300 | $34,000 | 0.0% | $26.15 * | $22.56 | +23.4% | SC | 40637H109 |
| — | COVETRUS INC | 1,375 | $34,000 | 0.0% | $24.73 | $30.44 | — | SC | 22304C100 |
| GNRC | GENERAC HLDGS INC | 169 | $33,000 | 0.0% | $195.27 * | $74.92 | +119.7% | SC | 368736104 |
| CF | CF-INDUSTRIES HOLDINGS | 1,065 | $33,000 | 0.0% | $30.99 * | $25.11 | +12.2% | SC | 125269100 |
| IYH | ISHARES DJ US HEALTH | 144 | $33,000 | 0.0% | $229.17 | $215.28 | — | FET | 464287762 |
| HST | HOST HOTELS & RESORTS INC | 3,074 | $33,000 | 0.0% | $10.74 * | $13.19 | -30.8% | SC | 44107P104 |
| RYN | RAYONIER INC REIT | 1,220 | $32,000 | 0.0% | $26.23 | $24.58 | — | SRE | 754907103 |
| ATO | ATMOS ENERGY CORP | 335 | $32,000 | 0.0% | $95.52 * | $92.29 | -5.5% | SC | 049560105 |
| CIEN | CIENA CORP NEW | 800 | $32,000 | 0.0% | $40.00 * | $49.71 | +5.9% | SC | 171779309 |
| TGNA | TEGNA INC. | 2,715 | $32,000 | 0.0% | $11.79 | $12.69 | -6.4% | SC | 87901J105 |
| MKTX | MARKETAXESS HLDGS INC COM | 64 | $31,000 | 0.0% | $484.38 * | $314.31 | +48.1% | SC | 57060D108 |
| — | SUNPOWER CORP CL A | 2,500 | $31,000 | 0.0% | $12.40 | $18.24 | — | SC | 867652406 |
| TEVA | TEVA PHARM INDS LTD ADR | 3,454 | $31,000 | 0.0% | $8.98 | $23.79 | — | SA | 881624209 |
| EBS | EMERGENT BIOSOLUTIONS | 299 | $31,000 | 0.0% | $103.68 * | $74.52 | +44.7% | SC | 29089Q105 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $31,000 | 0.0% | $10.78 | $13.30 | -18.5% | SC | 577345101 |
| — | SK TELECOM ADR | 1,365 | $31,000 | 0.0% | $22.71 | $24.31 | — | SA | 78440P108 |
| MTUM | ISHARES MSCI USA MOMENTUM | 213 | $31,000 | 0.0% | $145.54 | $126.76 | — | FET | 46432F396 |
| — | ROYAL DUTCH SHELL ADR B | 1,300 | $31,000 | 0.0% | $23.85 | $53.98 | — | SA | 780259107 |
| CVI | CVR ENERGY INC COM | 2,534 | $31,000 | 0.0% | $12.23 * | $25.78 | -57.9% | SC | 12662P108 |
| IR | INGERSOLL RAND INC | 863 | $30,000 | 0.0% | $34.76 * | $28.16 | +18.3% | SC | 45687V106 |
| LSTR | LANDSTAR SYS INC | 238 | $30,000 | 0.0% | $126.05 | $112.48 | — | SC | 515098101 |
| SRCE | FIRST SOURCE CORP | 980 | $30,000 | 0.0% | $30.61 | $43.28 | — | SC | 336901103 |
| — | SPLUNK INC | 159 | $30,000 | 0.0% | $188.68 | $155.61 | — | SC | 848637104 |
| CPB | CAMPBELL SOUP CO | 618 | $30,000 | 0.0% | $48.54 * | $41.03 | +0.5% | SC | 134429109 |
| SPEM | SPDR S&P EMG MKT ETF | 806 | $30,000 | 0.0% | $37.22 | $35.75 | — | FEN | 78463X509 |
| EPP | ISHARES MSCI PAC JAP IDX | 750 | $30,000 | 0.0% | $40.00 | $44.68 | — | FEN | 464286665 |
| GATX | GATX CORP | 459 | $29,000 | 0.0% | $63.18 * | $39.97 | +43.6% | SC | 361448103 |
| — | CHINA MOBILE HK LTD ADR | 900 | $29,000 | 0.0% | $32.22 | $60.17 | — | SA | 16941M109 |
| SGU | STAR GAS PARTNERS LP | 3,000 | $29,000 | 0.0% | $9.67 * | $9.31 | 0.0% | SML | 85512C105 |
| SIL | GLOBAL X SILVER MINERS ETF | 670 | $29,000 | 0.0% | $43.28 | $23.88 | — | FEN | 37954Y848 |
| LYFT | LYFT INC | 1,017 | $28,000 | 0.0% | $27.53 * | $43.63 | -31.9% | SC | 55087P104 |
| BHC | BAUSCH HEALTH COS INC | 1,778 | $28,000 | 0.0% | $15.75 * | $24.55 | -29.8% | SN | 071734107 |
| DLB | DOLBY LABORATORIES | 419 | $28,000 | 0.0% | $66.83 * | $60.05 | +4.0% | SC | 25659T107 |
| XRAY | DENTSPLY SIRONA INC | 635 | $28,000 | 0.0% | $44.09 | $42.98 | +2.9% | SC | 24906P109 |
| — | DUKE RLTY INVTS INC NEW | 755 | $28,000 | 0.0% | $37.09 | $32.25 | — | SRE | 264411505 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 260 | $28,000 | 0.0% | $107.69 | $100.00 | — | FET | 46137V357 |
| VVV | VALVOLINE INC | 1,476 | $28,000 | 0.0% | $18.97 * | $20.65 | 0.0% | SC | 92047W101 |
| FLR | FLUOR CORP NEW COM | 3,156 | $28,000 | 0.0% | $8.87 * | $13.84 | -24.0% | SC | 343412102 |
| — | NEW GERMANY FUND INC | 1,571 | $27,000 | 0.0% | $17.19 | $11.75 | — | FFN | 644465106 |
| CPT | CAMDEN PPTY TR SBI | 300 | $27,000 | 0.0% | $90.00 * | $84.79 | -11.8% | SC | 133131102 |
| — | SKECHERS USA INC | 900 | $27,000 | 0.0% | $30.00 | $29.78 | — | SC | 830566105 |
| NMRK | NEWMARK GROUP INC | 6,030 | $26,000 | 0.0% | $4.31 * | $8.48 | -51.5% | SC | 65158N102 |
| BHP | BHP GROUP LTD ADR | 500 | $26,000 | 0.0% | $52.00 | $43.95 | — | SA | 088606108 |
| — | APARTMENT INVT & MGNT CO A | 779 | $26,000 | 0.0% | $33.38 | $48.99 | — | SC | 03748R754 |
| — | PERFICIENT INC | 613 | $26,000 | 0.0% | $42.41 | $21.73 | — | SC | 71375U101 |
| POWI | POWER INTEGRATIONS | 448 | $25,000 | 0.0% | $55.80 * | $49.02 | +11.0% | SC | 739276103 |
| TMDX | TRANSMEDICS GROUP INC | 1,800 | $25,000 | 0.0% | $13.89 * | $15.64 | +9.5% | SC | 89377M109 |
| — | QUIDEL CORP | 116 | $25,000 | 0.0% | $215.52 | $83.47 | — | SC | 74838J101 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $25,000 | 0.0% | $10.42 | $8.75 | — | SML | 67058H102 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $25,000 | 0.0% | $26.54 | $22.29 | — | FET | 06740P114 |
| RGLD | ROYAL GOLD INC | 211 | $25,000 | 0.0% | $118.48 * | $108.22 | +21.4% | SC | 780287108 |
| PANW | PALO ALTO NETWORKS INC | 100 | $24,000 | 0.0% | $240.00 * | $41.60 | 0.0% | SC | 697435105 |
| DLS | WISDOMTREE TRUST INTL | 395 | $24,000 | 0.0% | $60.76 | $72.04 | — | FEN | 97717W760 |
| PAYC | PAYCOM SOFTWARE INC | 76 | $24,000 | 0.0% | $315.79 * | $266.51 | +7.4% | SC | 70432V102 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $24,000 | 0.0% | $24.00 * | $39.13 | -35.3% | SC | 842873101 |
| MOG/A | MOOG A | 377 | $24,000 | 0.0% | $63.66 * | $80.49 | -32.1% | SC | 615394202 |
| AAON | AAON INC COM PAR | 383 | $23,000 | 0.0% | $60.05 * | $31.19 | +19.5% | SC | 000360206 |
| MPT | MEDICAL PROP TRUST INC | 1,287 | $23,000 | 0.0% | $17.87 | $17.50 | — | SC | 58463J304 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 1,695 | $23,000 | 0.0% | $13.57 | $13.57 | — | FET | 46090F100 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $23,000 | 0.0% | $18.40 | $14.40 | — | FFN | 85208R101 |
| KEX | KIRBY CORP | 650 | $23,000 | 0.0% | $35.38 * | $108.93 | -59.6% | SC | 497266106 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $23,000 | 0.0% | $27.12 | $30.66 | — | FEN | 46434V803 |
| — | CATALENT INC | 268 | $23,000 | 0.0% | $85.82 | $74.63 | — | SC | 148806102 |
| RXI | ISHARES TR S&P GL CONSUME | 165 | $22,000 | 0.0% | $133.33 | $105.13 | — | FET | 464288745 |
| — | BED BATH & BEYOND INC | 1,450 | $22,000 | 0.0% | $15.17 | $18.73 | — | SC | 075896100 |
| MLI | MUELLER INDS INC | 812 | $22,000 | 0.0% | $27.09 * | $13.29 | 0.0% | SC | 624756102 |
| ARTNA | ARTESIAN RESOURCES CORP | 650 | $22,000 | 0.0% | $33.85 * | $27.00 | +11.6% | SC | 043113208 |
| LVS | LAS VEGAS SANDS | 463 | $22,000 | 0.0% | $47.52 * | $48.16 | -5.3% | SC | 517834107 |
| III | INFORMATION SVCS GROUP | 9,720 | $21,000 | 0.0% | $2.16 * | $3.50 | -48.7% | SC | 45675Y104 |
| WAL | WESTERN ALLIANCE | 657 | $21,000 | 0.0% | $31.96 | $38.04 | -16.6% | SC | 957638109 |
| — | NUVEEN MUN VALUE FD INC | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | FFF | 670928100 |
| BEP | BROOKFIELD RENEW PRTS | 400 | $21,000 | 0.0% | $52.50 | $40.00 | — | SML | G16258108 |
| SCHP | SCHWAB US TIPS ETF | 343 | $21,000 | 0.0% | $61.22 | $61.22 | — | FEF | 808524870 |
| CRUS | CIRRUS LOGIC INC | 290 | $20,000 | 0.0% | $68.97 * | $73.90 | -15.2% | SC | 172755100 |
| FMC | FMC CORP COM NEW | 192 | $20,000 | 0.0% | $104.17 * | $75.01 | +21.0% | SC | 302491303 |
| ILCG | ISHARES MORNINGSTAR LARGE- | 73 | $20,000 | 0.0% | $273.97 | $273.97 | — | FET | 464287119 |
| AMLP | ALERIAN MLP ETF | 1,000 | $20,000 | 0.0% | $20.00 | $25.00 | — | FET | 00162Q452 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $19,000 | 0.0% | $4.10 | $2.94 | — | SRE | 648691103 |
| NTCT | NETSCOUT SYS INC | 860 | $19,000 | 0.0% | $22.09 * | $38.11 | -36.6% | SC | 64115T104 |
| KGC | KINROSS GOLD CORP | 2,106 | $19,000 | 0.0% | $9.02 * | $8.65 | 0.0% | SN | 496902404 |
| IX | ORIX CORP SPON ADR | 300 | $19,000 | 0.0% | $63.33 | $71.16 | — | SA | 686330101 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $19,000 | 0.0% | $25.89 | $52.26 | — | FET | 464288851 |
| RJF | RAYMOND JAMES FINANCIAL | 264 | $19,000 | 0.0% | $71.97 * | $51.41 | -13.0% | SC | 754730109 |
| — | HOLLYFRONTIER CORP | 885 | $18,000 | 0.0% | $20.34 | $37.37 | — | SC | 436106108 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $18,000 | 0.0% | $21.53 * | $32.27 | -19.3% | SC | 909907107 |
| AN | AUTONATION INC | 331 | $18,000 | 0.0% | $54.38 * | $40.22 | +29.5% | SC | 05329W102 |
| INCY | INCYTE CORP | 195 | $18,000 | 0.0% | $92.31 * | $90.77 | +6.3% | SC | 45337C102 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $18,000 | 0.0% | $24.49 | $24.49 | — | FEN | 464288448 |
| WRB | BERKLEY WR CORP | 299 | $18,000 | 0.0% | $60.20 * | $23.03 | +5.3% | SC | 084423102 |
| OPK | OPKO HEALTH INC | 5,000 | $18,000 | 0.0% | $3.60 * | $3.52 | +19.9% | SC | 68375N103 |
| — | APACHE CORP | 1,781 | $17,000 | 0.0% | $9.55 | $54.63 | — | SC | 037411105 |
| KDP | KEURIG DR PEPPER INC | 634 | $17,000 | 0.0% | $26.81 * | $20.60 | +24.3% | SC | 49271V100 |
| MBI | MBIA INC | 2,850 | $17,000 | 0.0% | $5.96 * | $3.88 | -17.1% | SC | 55262C100 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $17,000 | 0.0% | $8.50 | $12.00 | — | FFT | 27829C105 |
| — | E TRADE FINANCIAL CORP | 330 | $17,000 | 0.0% | $51.52 | $44.64 | — | SC | 269246401 |
| — | FOOT LOCKER INC | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | SC | 344849104 |
| FR | FIRST INDUSTRIAL RLTY TR | 428 | $17,000 | 0.0% | $39.72 | $34.54 | — | SC | 32054K103 |
| AXTA | AXALTA COATING | 791 | $17,000 | 0.0% | $21.49 * | $30.53 | -24.1% | SN | G0750C108 |
| — | CORESITE RLTY CORP COM | 137 | $16,000 | 0.0% | $116.79 | $114.44 | — | SRE | 21870Q105 |
| NOK | NOKIA CORP ADR | 4,260 | $16,000 | 0.0% | $3.76 | $6.38 | — | SA | 654902204 |
| KFRC | KFORCE INC COMMON | 490 | $16,000 | 0.0% | $32.65 | $33.03 | -3.1% | SC | 493732101 |
| PZA | INVESCO NATIONAL AMT-FREE | 600 | $16,000 | 0.0% | $26.67 | $26.67 | — | FEF | 46138E537 |
| DVA | DAVITA INC | 178 | $15,000 | 0.0% | $84.27 | $73.40 | +16.4% | SC | 23918K108 |
| HWM | HOWMET AEROSPACE INC | 906 | $15,000 | 0.0% | $16.56 | $12.97 | +27.1% | SC | 443201108 |
| — | WADDELL & REED FINANCIAL | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | SC | 930059100 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $15,000 | 0.0% | $12.50 * | $15.80 | -13.1% | SC | 680033107 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $14,000 | 0.0% | $3.18 * | $2.35 | -25.6% | SC | 708062104 |
| RGA | REINSURANCE GROUP AMER | 146 | $14,000 | 0.0% | $95.89 * | $150.26 | -40.1% | SC | 759351604 |
| HAS | HASBRO INC | 174 | $14,000 | 0.0% | $80.46 * | $79.29 | -20.9% | SC | 418056107 |
| MSGS | MADISON SQUARE GARDEN | 90 | $14,000 | 0.0% | $155.56 | $160.54 | -2.2% | SC | 55825T103 |
| — | HEALTHCARE RLTY TR | 470 | $14,000 | 0.0% | $29.79 | $27.91 | — | SC | 421946104 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 326 | $14,000 | 0.0% | $42.94 | $33.74 | — | FET | 78468R556 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45 | $14,000 | 0.0% | $311.11 | $328.71 | -4.0% | SC | 879360105 |
| — | DISCOVERY INC COM SER C | 707 | $14,000 | 0.0% | $19.80 | $25.35 | — | SC | 25470F302 |
| — | STORE CAPITAL CORP | 500 | $14,000 | 0.0% | $28.00 | $18.00 | — | SRE | 862121100 |
| GAP | GAP INC | 825 | $14,000 | 0.0% | $16.97 * | $16.08 | -23.6% | SC | 364760108 |
| — | CONCHO RES INC COM | 324 | $14,000 | 0.0% | $43.21 | $126.92 | — | SC | 20605P101 |
| MSB | MESABI TRUST | 600 | $13,000 | 0.0% | $21.67 | $25.00 | — | SC | 590672101 |
| EGP | EASTGROUP PROPERTIES INC | 98 | $13,000 | 0.0% | $132.65 | $92.48 | — | SC | 277276101 |
| — | LIBERTY MEDIA CORP | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | SC | 531229706 |
| CC | CHEMOURS CO | 595 | $13,000 | 0.0% | $21.85 * | $29.55 | -46.2% | SC | 163851108 |
| NWS | NEWS CORP NEW CL B | 950 | $13,000 | 0.0% | $13.68 * | $11.60 | +14.6% | SC | 65249B208 |
| TRMK | TRUSTMARK CORP | 600 | $13,000 | 0.0% | $21.67 * | $18.36 | +6.0% | SC | 898402102 |
| — | PERSPECTA INC | 665 | $12,000 | 0.0% | $18.05 | $24.18 | — | SC | 715347100 |
| — | EVOFEM BIOSCIENCES INC | 5,000 | $12,000 | 0.0% | $2.40 | $2.83 | — | SC | 30048L104 |
| JBGS | JBG SMITH PROPERTIES | 438 | $12,000 | 0.0% | $27.40 | $34.12 | — | SRE | 46590V100 |
| — | DISCOVERY INC | 536 | $12,000 | 0.0% | $22.39 | $25.61 | — | SC | 25470F104 |
| — | UNITI GROUP INC | 1,156 | $12,000 | 0.0% | $10.38 | $19.64 | — | SRE | 91325V108 |
| XLRE | REAL ESTATE SELECT SEC ETF | 333 | $12,000 | 0.0% | $36.04 | $39.04 | — | FET | 81369Y860 |
| BIL | SPDR BLOOMBERG BARCLAYS 1- | 126 | $12,000 | 0.0% | $95.24 | $95.24 | — | FEF | 78468R663 |
| USIG | ISHARES BROAD USD INVESTME | 195 | $12,000 | 0.0% | $61.54 | $61.54 | — | FEF | 464288620 |
| FOXA | FOX CORP | 448 | $12,000 | 0.0% | $26.79 * | $26.91 | -8.4% | SC | 35137L105 |
| AMCX | AMC NETWORKS INC CL A | 475 | $12,000 | 0.0% | $25.26 * | $24.01 | 0.0% | SC | 00164V103 |
| — | NORDSTROM INC | 1,000 | $12,000 | 0.0% | $12.00 | $40.27 | — | SC | 655664100 |
| H | HYATT HOTELS CORP CL A | 200 | $11,000 | 0.0% | $55.00 * | $53.00 | 0.0% | SC | 448579102 |
| WYNN | WYNN RESORTS LTD | 160 | $11,000 | 0.0% | $68.75 * | $77.07 | 0.0% | SC | 983134107 |
| — | L BRANDS INC | 329 | $11,000 | 0.0% | $33.43 | $33.79 | — | SC | 501797104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 127 | $11,000 | 0.0% | $86.61 * | $42.31 | +45.7% | SC | 34964C106 |
| UGI | UGI CORP NEW | 338 | $11,000 | 0.0% | $32.54 | $49.33 | -32.7% | SC | 902681105 |
| — | TEEKAY LNG PARTNERS LP | 1,000 | $11,000 | 0.0% | $11.00 | $19.12 | — | SML | Y8564M105 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $11,000 | 0.0% | $275.00 * | $113.18 | +132.9% | SC | 922475108 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $11,000 | 0.0% | $30.56 * | $28.84 | +0.5% | SN | G0450A105 |
| BWXT | BWX TECHNOLOGIES INC | 200 | $11,000 | 0.0% | $55.00 * | $55.14 | -4.8% | SC | 05605H100 |
| — | MANTECH INTL CORP CL A | 150 | $11,000 | 0.0% | $73.33 | $46.80 | — | SC | 564563104 |
| — | NATIONAL OILWELL VARCO INC | 1,229 | $11,000 | 0.0% | $8.95 | $36.40 | — | SC | 637071101 |
| — | NATURA & CO HOLDING SA | 602 | $11,000 | 0.0% | $18.27 | $18.27 | — | SC | 63884N108 |
| MAA | MID-AMER APT CMNTYS INC | 93 | $11,000 | 0.0% | $118.28 * | $78.62 | +22.1% | SC | 59522J103 |
| JNK | SPDR BBG BARCLAYS HY BOND | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | FFF | 78468R622 |
| CBSH | COMMERCE BANCSHARES INC | 181 | $10,000 | 0.0% | $55.25 * | $41.92 | -2.0% | SC | 200525103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 200 | $10,000 | 0.0% | $50.00 | $95.83 | — | SA | 03524A108 |
| NGG | NATL GRID PLC ADR NEW | 173 | $10,000 | 0.0% | $57.80 | $57.68 | — | SA | 636274409 |
| IYF | ISHARES U.S. FINANCIAL ETF | 86 | $10,000 | 0.0% | $116.28 | $104.65 | — | FET | 464287788 |
| WLY | JOHN WILEY & SONS INC CL A | 300 | $10,000 | 0.0% | $33.33 * | $31.48 | -10.5% | SC | 968223206 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $10,000 | 0.0% | $2.50 * | $11.52 | -77.4% | SC | 184499101 |
| TRU | TRANSUNION | 103 | $9,000 | 0.0% | $87.38 * | $79.17 | +6.2% | SC | 89400J107 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $9,000 | 0.0% | $7.26 * | $11.88 | -43.2% | SN | Y8162K204 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | FEF | 92206C102 |
| HCKT | HACKETT GROUP INC | 817 | $9,000 | 0.0% | $11.02 * | $16.26 | -20.4% | SC | 404609109 |
| — | HILLENBRAND INC | 312 | $9,000 | 0.0% | $28.85 | $25.64 | — | SC | 431571108 |
| — | AARONS INC CL A | 155 | $9,000 | 0.0% | $58.06 | $58.06 | — | SC | 002535300 |
| PRI | PRIMERICA INC | 78 | $9,000 | 0.0% | $115.38 * | $121.49 | 0.0% | SC | 74164M108 |
| MFIN | MEDALLION FINANCIAL | 3,000 | $8,000 | 0.0% | $2.67 * | $2.44 | 0.0% | SC | 583928106 |
| — | PROSHARES | 500 | $8,000 | 0.0% | $16.00 | $46.00 | — | FET | 74347B383 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,100 | $8,000 | 0.0% | $1.95 * | $4.58 | -52.5% | SC | 760416107 |
| UGP | ULTRAPAR PARTICPAC ADR | 2,407 | $8,000 | 0.0% | $3.32 | $3.32 | — | SA | 90400P101 |
| TTD | TRADE DESK INC/THE | 16 | $8,000 | 0.0% | $500.00 * | $30.15 | +51.5% | SC | 88339J105 |
| CCL | CARNIVAL CORP CL A | 517 | $8,000 | 0.0% | $15.47 | $47.63 | -67.5% | SC | 143658300 |
| — | DIEBOLD NIXDORF | 1,100 | $8,000 | 0.0% | $7.27 | $7.27 | — | SC | 253651103 |
| XES | SPDR S&P OIL & GAS EQUIPME | 298 | $8,000 | 0.0% | $26.85 | $23.41 | — | FET | 78468R549 |
| TRC | TEJON RANCH CO DEL | 600 | $8,000 | 0.0% | $13.33 * | $22.11 | -34.7% | SC | 879080109 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $8,000 | 0.0% | $18.82 | $31.43 | — | SC | 848574109 |
| — | TIFFANY & CO | 71 | $8,000 | 0.0% | $112.68 | $128.92 | — | SC | 886547108 |
| WTM | WHITE MOUNTAIN INS | 10 | $8,000 | 0.0% | $800.00 * | $1027.41 | -15.8% | SN | G9618E107 |
| CGNX | COGNEX CORP | 118 | $8,000 | 0.0% | $67.80 * | $60.95 | 0.0% | SC | 192422103 |
| — | WNS HOLDINGS ADR | 115 | $7,000 | 0.0% | $60.87 | $60.87 | — | SA | 92932M101 |
| TAK | TAKEDA PHARM SPON ADR | 372 | $7,000 | 0.0% | $18.82 | $18.82 | — | SA | 874060205 |
| — | WRIGHT MEDICAL GRP NV NPV | 223 | $7,000 | 0.0% | $31.39 | $26.91 | — | SN | N96617118 |
| — | GCI LIBERTY INC | 82 | $7,000 | 0.0% | $85.37 | $53.03 | — | SC | 36164V305 |
| TRGP | TARGA RESOURCES CORP | 500 | $7,000 | 0.0% | $14.00 * | $34.42 | -54.2% | SC | 87612G101 |
| UNFI | UNITED NATURAL FOODS | 500 | $7,000 | 0.0% | $14.00 * | $41.60 | -54.4% | SC | 911163103 |
| PUK | PRUDENTIAL PLC ADR | 228 | $7,000 | 0.0% | $30.70 | $30.70 | — | SA | 74435K204 |
| RHI | ROBERT HALF INTL | 130 | $7,000 | 0.0% | $53.85 | $53.85 | -1.1% | SC | 770323103 |
| TWLO | TWILIO INC | 28 | $7,000 | 0.0% | $250.00 | $246.54 | 0.0% | SC | 90138F102 |
| SEIC | SEI INVESTMENTS | 130 | $7,000 | 0.0% | $53.85 * | $59.22 | -17.0% | SC | 784117103 |
| ITT | ITT INC | 112 | $7,000 | 0.0% | $62.50 * | $64.76 | -6.4% | SC | 45073V108 |
| TDS | TELEPHONE&DATA SYS NEW | 400 | $7,000 | 0.0% | $17.50 * | $21.04 | 0.0% | SC | 879433829 |
| TU | TELUS CORP COM | 380 | $7,000 | 0.0% | $18.42 * | $18.53 | -4.2% | SN | 87971M103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,284 | $7,000 | 0.0% | $2.13 * | $13.75 | -81.8% | SC | 78413P101 |
| DHC | DIVERSIFIED HEALTHCARE TRU | 2,100 | $7,000 | 0.0% | $3.33 | $3.33 | — | SC | 25525P107 |
| — | SCORPIO BULKERS INC | 480 | $7,000 | 0.0% | $14.58 | $14.58 | — | SC | Y7546A130 |
| CBU | COMMUNITY BANK SYSTEM INC | 109 | $6,000 | 0.0% | $55.05 * | $48.83 | 0.0% | SC | 203607106 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | FET | 808524797 |
| — | STERLING BANCORP | 535 | $6,000 | 0.0% | $11.21 | $19.15 | — | SC | 85917A100 |
| ESE | ESCO TECHNOLOGIES INC | 70 | $6,000 | 0.0% | $85.71 | $86.40 | -1.9% | SC | 296315104 |
| SPHR | MADISON SQUARE GARDEN ENTE | 83 | $6,000 | 0.0% | $72.29 * | $33.31 | 0.0% | SC | 55826T102 |
| DVN | DEVON ENERGY CORP | 725 | $6,000 | 0.0% | $8.28 * | $27.28 | -71.0% | SC | 25179M103 |
| LPG | DORIAN LPG LTD | 730 | $6,000 | 0.0% | $8.22 | $8.03 | +3.2% | SN | Y2106R110 |
| — | SEATTLE GENETICS INC | 31 | $6,000 | 0.0% | $193.55 | $193.55 | — | SC | 812578102 |
| FAF | FIRST AMERICAN FINAN CORP | 109 | $6,000 | 0.0% | $55.05 * | $39.86 | +7.7% | SC | 31847R102 |
| EFSC | ENTERPRISE FINANCIAL SERVI | 206 | $6,000 | 0.0% | $29.13 * | $26.39 | 0.0% | SC | 293712105 |
| TAL | TAL EDUCATION GROUP ADR | 73 | $6,000 | 0.0% | $82.19 | $82.19 | — | SA | 874080104 |
| SRPT | SAREPTA THERAPEUTICS INC | 41 | $6,000 | 0.0% | $146.34 * | $100.93 | +50.6% | SC | 803607100 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,600 | $6,000 | 0.0% | $3.75 * | $3.49 | 0.0% | SC | 04238R106 |
| — | BROOKFIELD RENEWABLE CORP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | SN | 11284V105 |
| — | SITE CTRS CORP | 839 | $6,000 | 0.0% | $7.15 | $10.92 | — | SC | 82981J109 |
| PBH | PRESTIGE CONSUMER | 170 | $6,000 | 0.0% | $35.29 * | $37.01 | +0.5% | SC | 74112D101 |
| HLI | HOULIHAN LOKEY INC | 109 | $6,000 | 0.0% | $55.05 * | $51.77 | 0.0% | SC | 441593100 |
| MMS | MAXIMUS INC | 68 | $5,000 | 0.0% | $73.53 | $65.29 | +12.7% | SC | 577933104 |
| — | SIRIUS XM HOLDINGS INC | 1,020 | $5,000 | 0.0% | $4.90 | $5.26 | — | SC | 82968B103 |
| — | MAXEON SOLAR TECHNOLOGIES | 312 | $5,000 | 0.0% | $16.03 | $16.03 | — | SC | Y58473102 |
| — | TOTAL SE ADR | 159 | $5,000 | 0.0% | $31.45 | $55.03 | — | SA | 89151E109 |
| MPX | MARINE PRODS CORP | 300 | $5,000 | 0.0% | $16.67 * | $11.21 | 0.0% | SC | 568427108 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1000.00 | $690.20 | +47.2% | SC | 570535104 |
| UDR | UDR INC | 142 | $5,000 | 0.0% | $35.21 * | $30.23 | -5.0% | SC | 902653104 |
| SR | SPIRE INC | 85 | $5,000 | 0.0% | $58.82 | $74.93 | — | SC | 84857L101 |
| WCN | WASTE CONNECTIONS | 49 | $5,000 | 0.0% | $102.04 * | $61.80 | +56.1% | SN | 94106B101 |
| SCL | STEPAN CO | 45 | $5,000 | 0.0% | $111.11 | $70.63 | +54.9% | SC | 858586100 |
| OGS | ONE GAS INC | 68 | $5,000 | 0.0% | $73.53 | $73.77 | -0.1% | SC | 68235P108 |
| KBH | KB HOME | 123 | $5,000 | 0.0% | $40.65 * | $25.15 | +27.4% | SC | 48666K109 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 207 | $5,000 | 0.0% | $24.15 | $24.15 | — | SRE | 09257W100 |
| KTB | KONTOOR BRANDS INC | 178 | $5,000 | 0.0% | $28.09 * | $29.07 | -28.0% | SC | 50050N103 |
| — | ENSTAR GROUP LTD SHS | 29 | $5,000 | 0.0% | $172.41 | $183.74 | — | SN | G3075P101 |
| KSS | KOHLS CORP | 288 | $5,000 | 0.0% | $17.36 * | $44.85 | -52.8% | SC | 500255104 |
| DFE | WISDOMTREE EUR S/C DIV | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | FEN | 97717W869 |
| — | FIRSTCASH INC | 74 | $4,000 | 0.0% | $54.05 | $54.05 | — | SC | 33767D105 |
| FULT | FULTON FINL CORP PA COM | 460 | $4,000 | 0.0% | $8.70 * | $12.09 | -35.6% | SC | 360271100 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $4,000 | 0.0% | $2.50 | $4.29 | — | SRT | 798241105 |
| — | AVAYA HOLDINGS CORP | 271 | $4,000 | 0.0% | $14.76 | $14.76 | — | SC | 05351X101 |
| NTRA | NATERA INC | 57 | $4,000 | 0.0% | $70.18 * | $29.57 | +92.3% | SC | 632307104 |
| FNF | FIDELITY NATL FINANCIAL GP | 141 | $4,000 | 0.0% | $28.37 * | $24.42 | 0.0% | SC | 31620R303 |
| IRBTQ | IROBOT CORP | 50 | $4,000 | 0.0% | $80.00 * | $65.85 | +17.0% | SC | 462726100 |
| MRNA | MODERNA INC | 60 | $4,000 | 0.0% | $66.67 * | $54.76 | +27.3% | SC | 60770K107 |
| — | PROOFPOINT INC | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | SC | 743424103 |
| MXL | MAXLINEAR INC | 190 | $4,000 | 0.0% | $21.05 * | $24.66 | 0.0% | SC | 57776J100 |
| — | BRISTOLMYERS SQUIB 31MAE21 | 1,614 | $4,000 | 0.0% | $2.48 | $2.48 | — | SR | 110122157 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $4,000 | 0.0% | $88.89 * | $111.14 | -22.6% | SC | 90337L108 |
| RL | RALPH LAUREN CORP | 59 | $4,000 | 0.0% | $67.80 * | $90.99 | -29.2% | SC | 751212101 |
| BFAM | BRIGHT HORIZONS FAMILY | 23 | $4,000 | 0.0% | $173.91 * | $125.77 | 0.0% | SC | 109194100 |
| BCC | BOISE CASCADE CO | 100 | $4,000 | 0.0% | $40.00 * | $24.46 | +28.5% | SC | 09739D100 |
| — | NV5 GLOBAL INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | SC | 62945V109 |
| SNX | SYNNEX CORP | 26 | $4,000 | 0.0% | $153.85 * | $43.41 | +35.7% | SC | 87162W100 |
| SUI | SUN COMMUNITIES INC | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | SC | 866674104 |
| ADUS | ADDUS HOMECARE CORP | 40 | $4,000 | 0.0% | $100.00 * | $61.58 | +52.1% | SC | 006739106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 250 | $4,000 | 0.0% | $16.00 * | $14.72 | -3.7% | SC | 388689101 |
| LOPE | GRAND CANYON ED INC | 51 | $4,000 | 0.0% | $78.43 * | $90.53 | 0.0% | SC | 38526M106 |
| — | DESPEGAR.COM CORP | 550 | $4,000 | 0.0% | $7.27 | $10.91 | — | SN | G27358103 |
| REXR | REXFORD INDL RLTY INC COM | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | SRE | 76169C100 |
| OPLN | KAR AUCTION SERVICE | 258 | $4,000 | 0.0% | $15.50 | $16.08 | -2.8% | SC | 48238T109 |
| SSD | SIMPSON MFG | 40 | $4,000 | 0.0% | $100.00 * | $73.79 | +22.9% | SC | 829073105 |
| RH | RH | 11 | $4,000 | 0.0% | $363.64 * | $315.40 | 0.0% | SC | 74967X103 |
| — | FEDERAL REALTY INVT TRUST | 60 | $4,000 | 0.0% | $66.67 | $87.14 | — | SC | 313747206 |
| — | H&E EQUIPMENT SVCS INC | 187 | $4,000 | 0.0% | $21.39 | $16.04 | — | SC | 404030108 |
| CBOE | CBOE GLOBAL MARKETS INC | 49 | $4,000 | 0.0% | $81.63 * | $94.66 | -11.5% | SC | 12503M108 |
| BLD | TOPBUILD CORP - W/I | 17 | $3,000 | 0.0% | $176.47 * | $82.25 | +74.6% | SC | 89055F103 |
| WD | WALKER & DUNLOP INC | 58 | $3,000 | 0.0% | $51.72 * | $45.49 | 0.0% | SC | 93148P102 |
| GBCI | GLACIER BANCORP MONTANA | 91 | $3,000 | 0.0% | $32.97 * | $29.14 | 0.0% | SC | 37637Q105 |
| BSET | BASSETT FURNITURE INDS INC | 186 | $3,000 | 0.0% | $16.13 * | $17.64 | -57.0% | SC | 070203104 |
| G | GENPACT LTD | 83 | $3,000 | 0.0% | $36.14 | $36.86 | 0.0% | SN | G3922B107 |
| WSO | WATSCO INC | 14 | $3,000 | 0.0% | $214.29 * | $171.78 | +31.1% | SC | 942622200 |
| RIG | TRANSOCEAN LTD | 3,825 | $3,000 | 0.0% | $0.78 * | $10.60 | -84.6% | SN | H8817H100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 37 | $3,000 | 0.0% | $81.08 * | $99.39 | +1.8% | SC | 09061G101 |
| EVR | EVERCORE PARTNERS CL-A | 46 | $3,000 | 0.0% | $65.22 * | $66.70 | -18.3% | SC | 29977A105 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $3,000 | 0.0% | $12.00 | $8.22 | — | SA | 294821608 |
| ESS | ESSEX PPTY TR INC | 17 | $3,000 | 0.0% | $176.47 | $202.24 | -11.3% | SC | 297178105 |
| PJT | PJT PARTNERS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.60 | +41.1% | SC | 69343T107 |
| VAW | VANGUARD MATERIALS ETF | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | FET | 92204A801 |
| SNSR | GLOBAL X INTERNET OF THING | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | FET | 37954Y780 |
| WEN | THE WENDYS COMPANY | 133 | $3,000 | 0.0% | $22.56 * | $22.03 | 0.0% | SC | 95058W100 |
| EXLS | EXLSERVICE HLDGS INC | 45 | $3,000 | 0.0% | $66.67 * | $13.16 | -2.6% | SC | 302081104 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 794 | $3,000 | 0.0% | $3.78 | $3.78 | — | SW | 674599162 |
| TXNM | PNM RES INC COM | 64 | $3,000 | 0.0% | $46.88 * | $40.31 | +3.5% | SC | 69349H107 |
| MWA | MUELLER WATER PRODUCTS | 300 | $3,000 | 0.0% | $10.00 * | $9.57 | 0.0% | SC | 624758108 |
| NPKI | NEWPARK RESOURCES INC NEW | 3,000 | $3,000 | 0.0% | $1.00 * | $1.84 | 0.0% | SC | 651718504 |
| NGVT | INGEVITY CORP | 54 | $3,000 | 0.0% | $55.56 | $89.26 | -36.8% | SC | 45688C107 |
| ENSG | ENSIGN GROUP INC THE | 60 | $3,000 | 0.0% | $50.00 * | $35.83 | +42.4% | SC | 29358P101 |
| — | CYRUSONE INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | SRE | 23283R100 |
| FDN | FIRST TR EXCHANGE FD DJ | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | FET | 33733E302 |
| NXTG | FIRST TRUST INDXX NEXTG ET | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | FEN | 33737K205 |
| HXL | HEXCEL CORP NEW | 94 | $3,000 | 0.0% | $31.91 * | $60.94 | -33.8% | SC | 428291108 |
| LCII | LCI INDUSTRIES | 29 | $3,000 | 0.0% | $103.45 * | $82.13 | +17.2% | SC | 50189K103 |
| CVE | CENOVUS ENERGY | 684 | $3,000 | 0.0% | $4.39 * | $8.06 | -48.5% | SN | 15135U109 |
| UCB | UNITED CMNTY BK BLAIRS | 201 | $3,000 | 0.0% | $14.93 * | $18.00 | 0.0% | SC | 90984P303 |
| EME | EMCOR GROUP INC | 42 | $3,000 | 0.0% | $71.43 * | $70.09 | -2.9% | SC | 29084Q100 |
| AFG | AMERICAN FINL GRP INC OHIO | 47 | $3,000 | 0.0% | $63.83 * | $57.10 | -35.4% | SC | 025932104 |
| MTZ | MASTEC INC | 74 | $3,000 | 0.0% | $40.54 * | $42.99 | 0.0% | SC | 576323109 |
| USHY | ISHARES BROAD USD HIGH YIE | 79 | $3,000 | 0.0% | $37.97 | $37.97 | — | FEF | 46435U853 |
| KBWB | INVESCO EXCH-TRAD TR II | 72 | $3,000 | 0.0% | $41.67 | $41.67 | — | FET | 46138E628 |
| SLM | SLM CORP | 430 | $3,000 | 0.0% | $6.98 * | $10.01 | -27.0% | SC | 78442P106 |
| — | QURATE RETAIL INC SERIES A | 280 | $2,000 | 0.0% | $7.14 | $11.42 | — | SC | 74915M100 |
| MMLP | MARTIN MIDSTREAM PTNRS LP | 2,000 | $2,000 | 0.0% | $1.00 | $18.50 | — | SML | 573331105 |
| BRKR | BRUKER BIOSCIENCES CORP | 62 | $2,000 | 0.0% | $32.26 * | $40.97 | 0.0% | SC | 116794108 |
| ABM | ABM INDS INC | 67 | $2,000 | 0.0% | $29.85 * | $32.87 | 0.0% | SC | 000957100 |
| MGRC | MCGRATH RENT CORP | 27 | $2,000 | 0.0% | $74.07 * | $43.87 | +37.4% | SC | 580589109 |
| — | MEDALLIA INC | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | SC | 584021109 |
| COLD | AMERICOLD REALTY TRUST | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | SRE | 03064D108 |
| AWR | AMERICAN STATES WATER CO | 25 | $2,000 | 0.0% | $80.00 * | $48.26 | +42.9% | SC | 029899101 |
| VHT | VANGUARD HEALTH CARE ETF | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | FET | 92204A504 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | FEN | 92203J407 |
| TWIN | TWIN DISC INC COM | 400 | $2,000 | 0.0% | $5.00 * | $5.79 | 0.0% | SC | 901476101 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $2,000 | 0.0% | $80.00 * | $56.35 | +21.0% | SC | 724078100 |
| NMM | NAVIOS MARITIME PTNRS | 399 | $2,000 | 0.0% | $5.01 | $12.50 | — | SN | Y62267409 |
| — | RIGEL PHARMACEUTICALS | 725 | $2,000 | 0.0% | $2.76 | $2.76 | — | SC | 766559603 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $2,000 | 0.0% | $68.97 * | $62.82 | +37.6% | SC | 479167108 |
| WTS | WATTS WATER TECHNOLOGIES | 17 | $2,000 | 0.0% | $117.65 * | $91.38 | 0.0% | SC | 942749102 |
| CBZ | CBIZ INC | 85 | $2,000 | 0.0% | $23.53 | $16.45 | +44.4% | SC | 124805102 |
| — | SYNEOS HEALTH INC | 46 | $2,000 | 0.0% | $43.48 | $54.35 | — | SC | 87166B102 |
| SGC | SUPERIOR GRP OF COMPANIES | 70 | $2,000 | 0.0% | $28.57 * | $20.33 | -3.9% | SC | 868358102 |
| STRA | STRATEGIC ED INC | 27 | $2,000 | 0.0% | $74.07 * | $119.27 | -13.4% | SC | 86272C103 |
| — | STARRETT L S CO CL A | 700 | $2,000 | 0.0% | $2.86 | $2.86 | — | SC | 855668109 |
| CWST | CASELLA WASTE SYSTEM CL A | 40 | $2,000 | 0.0% | $50.00 * | $15.73 | +248.0% | SC | 147448104 |
| — | ARCONIC CORP | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | SC | 03966V107 |
| SFL | SFL CORP LTD | 316 | $2,000 | 0.0% | $6.33 * | $8.75 | 0.0% | SC | G7738W106 |
| CVGW | CALAVO GROWERS INC | 28 | $2,000 | 0.0% | $71.43 * | $73.07 | -24.0% | SC | 128246105 |
| — | MSG NETWORK INC. | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | SC | 553573106 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | SN | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $2,000 | 0.0% | $18.18 | $27.27 | — | SN | G5480U104 |
| — | CHAMPIONX CORP | 181 | $2,000 | 0.0% | $11.05 | $11.19 | — | SC | 15872M104 |
| FRME | FIRST MERCHANTS CORP | 93 | $2,000 | 0.0% | $21.51 * | $20.66 | 0.0% | SC | 320817109 |
| IDA | IDACORP INC | 30 | $2,000 | 0.0% | $66.67 * | $89.25 | -1.3% | SC | 451107106 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 15 | $2,000 | 0.0% | $133.33 * | $53.81 | +116.6% | SC | 22788C105 |
| CW | CURTISS WRIGHT CORP | 15 | $1,000 | 0.0% | $66.67 * | $116.57 | -19.5% | SC | 231561101 |
| HUYA | HUYA INC ADR | 58 | $1,000 | 0.0% | $17.24 | $17.54 | — | SA | 44852D108 |
| FOXF | FOX FACTORY HOLDING CORP | 17 | $1,000 | 0.0% | $58.82 * | $89.97 | 0.0% | SC | 35138V102 |
| CAR | AVIS BUDGET GROUP INC | 41 | $1,000 | 0.0% | $24.39 * | $28.49 | +0.4% | SC | 053774105 |
| EBF | ENNIS INC | 74 | $1,000 | 0.0% | $13.51 * | $12.89 | -7.2% | SC | 293389102 |
| WINA | WINMARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $159.90 | +0.7% | SC | 974250102 |
| — | XPERI HOLDING CORP | 115 | $1,000 | 0.0% | $8.70 | $14.76 | — | SC | 98390M103 |
| — | WESTPORT INNOVATIONS INC | 400 | $1,000 | 0.0% | $2.50 | $32.50 | — | SN | 960908309 |
| — | TC PIPELINES LP UT COM LP | 50 | $1,000 | 0.0% | $20.00 | $62.94 | — | SML | 87233Q108 |
| E | ENI S.P.A. ADR | 37 | $1,000 | 0.0% | $27.03 | $32.44 | — | SA | 26874R108 |
| — | HUDSON PAC PPTYS INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | SRE | 444097109 |
| WKC | WORLD FUEL SERVICES | 32 | $1,000 | 0.0% | $31.25 * | $41.84 | -41.5% | SC | 981475106 |
| ICFI | ICF INTL INC | 17 | $1,000 | 0.0% | $58.82 * | $67.85 | -2.1% | SC | 44925C103 |
| — | MICRO FOCUS INTL-SPN ADR | 394 | $1,000 | 0.0% | $2.54 | $21.64 | — | SA | 594837403 |
| PDD | PINDUODUO INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SN | 722304102 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $3.89 | +188.0% | SC | 284902509 |
| CNMD | CONMED CORP COM | 18 | $1,000 | 0.0% | $55.56 * | $55.66 | +39.9% | SC | 207410101 |
| PRTA | PROTHENA CORP PLC | 63 | $1,000 | 0.0% | $15.87 * | $11.11 | +8.3% | SN | G72800108 |
| BRC | BRADY WH CL A NON VTG | 31 | $1,000 | 0.0% | $32.26 * | $41.83 | 0.0% | SC | 104674106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 46 | $1,000 | 0.0% | $21.74 * | $40.03 | -27.4% | SC | 10922N103 |
| — | QURATE RETAIL INC | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | SPI | 74915M308 |
| RS | RELIANCE STEEL&ALUMINUM CO | 14 | $1,000 | 0.0% | $71.43 * | $101.80 | 0.0% | SC | 759509102 |
| — | BIOMX INC WT | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | SW | 09090D111 |
| STNG | SCORPIO TANKERS INC | 65 | $1,000 | 0.0% | $15.38 | $44.78 | — | SN | Y7542C130 |
| LAD | LITHIA MTRS INC CL A | 4 | $1,000 | 0.0% | $250.00 * | $133.40 | +68.6% | SC | 536797103 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $27.05 | -38.2% | SC | 74967R106 |
| — | GW PHARMACEUTICALS ADR | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SA | 36197T103 |
| TRNO | TERRENO RLTY CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SRE | 88146M101 |
| KALU | KAISER ALUMINUM CO PAR 1 | 22 | $1,000 | 0.0% | $45.45 * | $52.20 | 0.0% | SC | 483007704 |
| — | LUMINEX CORP | 50 | $1,000 | 0.0% | $20.00 | $27.05 | — | SC | 55027E102 |
| REZI | RESIDEO TECH INC | 74 | $1,000 | 0.0% | $13.51 * | $21.34 | -40.6% | SC | 76118Y104 |
| SIMO | SILICON MOTION ADR | 32 | $1,000 | 0.0% | $31.25 | $62.50 | — | SA | 82706C108 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $10.52 | +173.6% | SC | 41068X100 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -71.7% | SC | 039697107 |
| ASIX | ADVANSIX INC | 17 | $0 | 0.0% | $0.00 | $34.53 | -67.0% | SC | 00773T101 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $0.00 | $13.13 | -21.4% | SN | 69047Q102 |
| — | NAVIOS MARITIME CONTAINERL | 30 | $0 | 0.0% | $0.00 | — | — | SN | Y62151108 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | +3.8% | SC | 790148100 |
| UA | UNDER ARMOUR CLASS C | 40 | $0 | 0.0% | $0.00 | $37.29 | -74.8% | SC | 904311206 |
| VALPQ | VALARIS PLC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | SN | G9402V109 |
| DNOW | NOW INC COM | 56 | $0 | 0.0% | $0.00 | $7.59 | 0.0% | SC | 67011P100 |
| CNDT | CONDUENT INC | 100 | $0 | 0.0% | $0.00 | $2.96 | 0.0% | SC | 206787103 |
| NCLH | NORWEGIAN CRUISE LINE | 21 | $0 | 0.0% | $0.00 | $14.65 | +8.1% | SN | G66721104 |
| GTX | GARRETT MOTION INC | 90 | $0 | 0.0% | $0.00 | $13.51 | -63.5% | SC | 366505105 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $31.40 | -59.2% | SC | 013872106 |
| — | VERITIV CORP | 20 | $0 | 0.0% | $0.00 | $51.68 | — | SC | 923454102 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $19.86 | -45.5% | SC | 320209109 |
| — | WTS AMER INTL GROUP 011921 | 22 | $0 | 0.0% | $0.00 | $5.39 | — | SW | 026874156 |