CIK: 0001556218 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,775,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 32,024,961 | $1,223,674 | 44.1% | $12.92 | +198.2% | COM | 101137107 |
| AMZN | Amazon.com Inc | 45,691 | $143,869 | 5.2% | $48.60 | +224.4% | COM | 023135106 |
| — | Alibaba Group Holding Ltd Sp A | 290,647 | $85,444 | 3.1% | $142.95 | — | ADR | 01609w102 |
| — | Paypal Holdings Inc | 331,695 | $65,354 | 2.4% | $38.92 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 296,600 | $62,384 | 2.2% | $56.72 | +253.9% | COM | 594918104 |
| — | Draftkings Inc Cl A | 1,012,363 | $59,567 | 2.1% | $45.76 | — | COM | 26142r104 |
| — | Nextera Energy Inc | 199,987 | $55,508 | 2.0% | $107.89 | — | COM | 65339f101 |
| — | Facebook Inc Cl A | 202,197 | $52,955 | 1.9% | $148.46 | — | COM | 30303m102 |
| LLY | Lilly Eli & Co | 299,847 | $44,383 | 1.6% | $47.21 | +208.8% | COM | 532457108 |
| IT | Gartner Inc | 345,388 | $43,156 | 1.6% | $116.28 | +9.3% | COM | 366651107 |
| — | Verizon Communications Inc | 672,422 | $40,002 | 1.4% | $51.95 | — | COM | 92343v104 |
| AEP | American Electric Power Inc | 444,135 | $36,299 | 1.3% | $43.49 | +55.9% | COM | 025537101 |
| — | Alphabet Inc Cap Stock Cl C | 24,473 | $35,966 | 1.3% | $923.63 | — | COM | 02079k107 |
| — | Southern Copper Corp | 644,328 | $29,169 | 1.1% | $32.64 | — | COM | 84265v105 |
| CAT | Caterpillar Inc | 188,545 | $28,122 | 1.0% | $84.86 | +49.4% | COM | 149123101 |
| — | AT&T Inc | 883,361 | $25,185 | 0.9% | $35.24 | — | COM | 00206r102 |
| — | Mongodb Inc Cl A | 99,370 | $23,005 | 0.8% | $88.45 | — | COM | 60937p106 |
| EPD | Enterprise Prods Partners L P | 1,394,670 | $22,022 | 0.8% | $35.50 | — | LTD | 293792107 |
| — | Duke Energy Corp | 240,030 | $21,257 | 0.8% | $78.29 | — | COM | 26441c204 |
| SO | Southern Co | 374,728 | $20,318 | 0.7% | $37.41 | +16.4% | COM | 842587107 |
| — | Magellan Midstream Partners LP | 592,408 | $20,260 | 0.7% | $58.10 | — | LTD | 559080106 |
| BA | Boeing Co | 122,362 | $20,222 | 0.7% | $174.48 | -2.3% | COM | 097023105 |
| — | Enbridge Inc | 671,744 | $19,615 | 0.7% | $32.93 | — | COM | 29250n105 |
| PEG | Public Service Enterprise Grou | 341,322 | $18,742 | 0.7% | $34.12 | +29.2% | COM | 744573106 |
| CARG | Cargurus Inc Cl A | 795,589 | $17,209 | 0.6% | $29.87 | -14.3% | COM | 141788109 |
| — | PPL Corp | 600,343 | $16,335 | 0.6% | $31.10 | — | COM | 69351t106 |
| KMB | Kimberly Clark Corp | 106,235 | $15,687 | 0.6% | $96.01 | +28.6% | COM | 494368103 |
| EMR | Emerson Electric Co | 231,477 | $15,178 | 0.5% | $53.63 | +9.6% | COM | 291011104 |
| — | BCE Inc | 357,692 | $14,833 | 0.5% | $44.27 | — | COM | 05534b760 |
| DE | Deere & Co | 66,911 | $14,830 | 0.5% | $88.84 | +102.4% | COM | 244199105 |
| KO | Coca-Cola Co | 273,775 | $13,516 | 0.5% | $37.89 | +7.7% | COM | 191216100 |
| JNJ | Johnson & Johnson | 90,537 | $13,479 | 0.5% | $108.42 | +17.1% | COM | 478160104 |
| AAPL | Apple Inc | 114,089 | $13,213 | 0.5% | $86.25 | +22.9% | COM | 037833100 |
| ABT | Abbott Laboratories | 120,026 | $13,062 | 0.5% | $41.65 | +121.7% | COM | 002824100 |
| OKTA | Okta Inc Cl A | 58,100 | $12,425 | 0.4% | $63.48 | +228.4% | COM | 679295105 |
| — | JPMorgan Chase & Co | 128,564 | $12,377 | 0.4% | $86.41 | — | COM | 46625h100 |
| — | Merck & Co Inc | 147,367 | $12,224 | 0.4% | $61.48 | — | COM | 58933y105 |
| MS | Morgan Stanley | 251,798 | $12,174 | 0.4% | $31.87 | +33.5% | COM | 617446448 |
| USB | US Bancorp Del | 326,827 | $11,717 | 0.4% | $32.56 | -11.1% | COM | 902973304 |
| — | SPDR S&P 500 ETF Trust Call Op | 1,257 | $11,689 | 0.4% | $3778.38 | — | EFT | 78462F903 |
| WMT | Wal-Mart Stores Inc | 76,210 | $10,662 | 0.4% | $26.65 | +55.0% | COM | 931142103 |
| — | KKR & Co Inc Cl A | 303,909 | $10,436 | 0.4% | $26.86 | — | COM | 48251w104 |
| — | Rocket Cos Inc Cl A | 500,000 | $9,965 | 0.4% | $19.93 | — | COM | 77311w101 |
| RCI | Rogers Communications Inc Cl B | 228,857 | $9,074 | 0.3% | $48.95 | -16.1% | COM | 775109200 |
| FE | FirstEnergy Corp | 308,613 | $8,860 | 0.3% | $29.72 | -15.8% | COM | 337932107 |
| CVX | Chevron Corp | 117,375 | $8,451 | 0.3% | $80.08 | -17.0% | COM | 166764100 |
| BMY | Bristol Myers Squibb Co | 138,231 | $8,334 | 0.3% | $33.37 | +45.6% | COM | 110122108 |
| DOCU | Docusign Inc | 35,843 | $7,715 | 0.3% | $180.32 | +15.1% | COM | 256163106 |
| BHP | BHP Billiton Ltd Sp ADR | 145,867 | $7,543 | 0.3% | $52.18 | — | ADR | 088606108 |
| PM | Philip Morris Intl Inc | 98,559 | $7,391 | 0.3% | $58.56 | +0.5% | COM | 718172109 |
| — | Kinder Morgan Inc | 590,162 | $7,277 | 0.3% | $18.45 | — | COM | 49456b101 |
| FTS | Fortis Inc | 169,996 | $6,946 | 0.3% | $22.37 | +45.1% | COM | 349553107 |
| — | Nutrien Ltd | 168,589 | $6,614 | 0.2% | $49.17 | — | COM | 67077m108 |
| — | Costco Wholesale Corp | 18,605 | $6,605 | 0.2% | $147.35 | — | COM | 22160k105 |
| HON | Honeywell Intl Inc | 39,154 | $6,445 | 0.2% | $99.02 | +34.5% | COM | 438516106 |
| — | Healthpeak Properties Inc | 235,783 | $6,401 | 0.2% | $34.47 | — | RE | 42250p103 |
| — | Match Group Inc | 55,763 | $6,170 | 0.2% | $110.65 | — | COM | 57667l107 |
| BAC | Bank America Corp | 250,647 | $6,038 | 0.2% | $17.44 | +25.1% | COM | 060505104 |
| CL | Colgate Palmolive Co | 74,166 | $5,722 | 0.2% | $53.88 | +25.0% | COM | 194162103 |
| — | Twilio Inc Cl A | 22,350 | $5,522 | 0.2% | $96.86 | — | COM | 90138f102 |
| — | TC Energy Corp | 128,351 | $5,393 | 0.2% | $49.59 | — | COM | 87807b107 |
| BP | BP PLC Sp ADR | 304,206 | $5,311 | 0.2% | $30.46 | — | ADR | 055622104 |
| — | Accenture PLC Ireland Class A | 23,151 | $5,232 | 0.2% | $111.09 | — | COM | g1151c101 |
| CINF | Cincinnati Financial Corp | 66,632 | $5,195 | 0.2% | $53.59 | +26.0% | COM | 172062101 |
| CLX | Clorox Co | 22,426 | $4,713 | 0.2% | $71.83 | +163.0% | COM | 189054109 |
| OKE | Oneok Inc | 180,108 | $4,679 | 0.2% | $31.41 | -36.5% | COM | 682680103 |
| PEP | PepsiCo Inc | 31,111 | $4,312 | 0.2% | $63.59 | +81.1% | COM | 713448108 |
| — | Duke Realty Corp | 115,961 | $4,279 | 0.2% | $17.84 | — | RE | 264411505 |
| — | Holly Energy Partners LP | 344,791 | $4,182 | 0.2% | $27.56 | — | LTD | 435763107 |
| AJG | Gallagher Arthur J & Co | 39,579 | $4,179 | 0.2% | $52.89 | +84.7% | COM | 363576109 |
| UNP | Union Pacific Corp | 20,761 | $4,087 | 0.1% | $78.70 | +109.5% | COM | 907818108 |
| BNS | Bank N S Halifax | 92,214 | $3,828 | 0.1% | $36.13 | -12.9% | COM | 064149107 |
| — | Madison Square Grdn Sprt Corp | 25,000 | $3,762 | 0.1% | $294.20 | — | COM | 55825t103 |
| LOW | Lowes Cos Inc | 22,372 | $3,711 | 0.1% | $54.35 | +157.4% | COM | 548661107 |
| — | ConocoPhillips | 109,246 | $3,588 | 0.1% | $61.09 | — | COM | 20825c104 |
| PSX | Phillips 66 | 66,376 | $3,441 | 0.1% | $60.36 | -18.7% | COM | 718546104 |
| FDVV | Fidelity Core Div ETF | 122,628 | $3,398 | 0.1% | $26.94 | — | ETF | 316092840 |
| DIS | Disney Walt Co Disney | 27,079 | $3,360 | 0.1% | $74.47 | +64.0% | COM | 254687106 |
| — | Energy Transfer LP | 602,363 | $3,265 | 0.1% | $8.37 | — | LTD | 29273v100 |
| PAA | Plains All American Pipeline L | 522,346 | $3,124 | 0.1% | $12.71 | — | LTD | 726503105 |
| — | Iac/Interactivecorp New Com | 25,836 | $3,095 | 0.1% | $119.79 | — | COM | 44891n109 |
| PG | Procter And Gamble Co | 21,602 | $3,003 | 0.1% | $66.03 | +76.2% | COM | 742718109 |
| PFE | Pfizer Inc | 81,081 | $2,976 | 0.1% | $18.14 | +49.5% | COM | 717081103 |
| NDAQ | NASDAQ Inc | 24,137 | $2,962 | 0.1% | $11.25 | +251.9% | COM | 631103108 |
| — | Goldman Sachs Group Inc | 14,198 | $2,853 | 0.1% | $170.00 | — | COM | 38141g104 |
| — | Valero Energy Corp | 64,454 | $2,792 | 0.1% | $54.74 | — | COM | 91913y100 |
| IWF | iShares Russell 1000 Growth ET | 11,980 | $2,598 | 0.1% | $191.99 | — | ETF | 464287614 |
| — | Comcast Corp Cl A | 55,966 | $2,589 | 0.1% | $45.29 | — | COM | 20030n101 |
| WY | Weyerhaeuser Co | 87,560 | $2,497 | 0.1% | $19.35 | +15.3% | RE | 962166104 |
| MAS | Masco Corp | 43,967 | $2,424 | 0.1% | $16.41 | +210.8% | COM | 574599106 |
| RYN | Rayonier Inc | 90,467 | $2,392 | 0.1% | $38.23 | — | RE | 754907103 |
| — | Royal Dutch Shell PLC Sp ADR A | 93,725 | $2,359 | 0.1% | $61.08 | — | ADR | 780259206 |
| CAG | Conagra Brands Inc | 65,527 | $2,340 | 0.1% | $18.22 | +58.9% | COM | 205887102 |
| — | Akouos Inc | 99,998 | $2,287 | 0.1% | $22.87 | — | COM | 00973j101 |
| — | Zoom Video Communications Inc | 4,200 | $1,974 | 0.1% | $470.00 | — | COM | 98980l101 |
| GPC | Genuine Parts Co | 20,634 | $1,964 | 0.1% | $63.47 | +26.1% | COM | 372460105 |
| — | Mplx Lp | 124,648 | $1,962 | 0.1% | $23.39 | — | LTD | 55336v100 |
| ALL | Allstate Corp | 18,970 | $1,786 | 0.1% | $41.90 | +95.1% | COM | 020002101 |
| — | Madison Square Grdn Entertnmnt | 25,000 | $1,712 | 0.1% | $75.00 | — | COM | 55826t102 |
| — | NiSource Inc | 76,704 | $1,687 | 0.1% | $31.24 | — | COM | 65473p105 |
| MDLZ | Mondelez Intl Inc Cl A | 29,067 | $1,670 | 0.1% | $28.61 | +69.7% | COM | 609207105 |
| BDX | Becton Dickinson & Co | 7,107 | $1,654 | 0.1% | $181.37 | +24.2% | COM | 075887109 |
| ROL | Rollins Inc | 29,363 | $1,591 | 0.1% | $12.77 | +153.2% | COM | 775711104 |
| — | Altria Group Inc | 39,819 | $1,539 | 0.1% | $45.40 | — | COM | 02209s103 |
| LMT | Lockheed Martin Corp | 3,921 | $1,503 | 0.1% | $80.75 | +307.5% | COM | 539830109 |
| HD | Home Depot Inc | 5,160 | $1,433 | 0.1% | $85.80 | +177.0% | COM | 437076102 |
| — | Oracle Corp | 23,209 | $1,386 | 0.0% | $36.56 | — | COM | 68389x105 |
| — | Crowdstrike Holdings Inc Cl A | 9,700 | $1,332 | 0.0% | $137.32 | — | COM | 22788c105 |
| — | Raytheon Technologies Corp | 23,006 | $1,324 | 0.0% | $61.62 | — | COM | 75513e101 |
| MSI | Motorola Solutions Inc | 8,005 | $1,255 | 0.0% | $135.80 | +0.4% | COM | 620076307 |
| CVS | CVS Health Corp | 20,169 | $1,178 | 0.0% | $48.73 | +7.5% | COM | 126650100 |
| — | Fastly Inc Cl A | 12,500 | $1,171 | 0.0% | $93.68 | — | COM | 31188v100 |
| — | Datadog Inc Cl A | 11,400 | $1,165 | 0.0% | $102.19 | — | COM | 23804l103 |
| — | Visa Inc Cl A | 5,638 | $1,127 | 0.0% | $193.15 | — | COM | 92826c839 |
| UPS | United Parcel Service Inc Cl B | 6,628 | $1,104 | 0.0% | $75.72 | +55.0% | COM | 911312106 |
| INTC | Intel Corp | 21,129 | $1,094 | 0.0% | $27.28 | +70.5% | COM | 458140100 |
| PAYX | Paychex Inc | 13,509 | $1,078 | 0.0% | $31.83 | +102.8% | COM | 704326107 |
| — | Capital One Financial Corp | 14,825 | $1,065 | 0.0% | $78.26 | — | COM | 14040h105 |
| — | 3M Co | 6,581 | $1,054 | 0.0% | $183.35 | — | COM | 88579y101 |
| STAA | Staar Surgical Co | 18,000 | $1,018 | 0.0% | $7.31 | +636.5% | COM | 852312305 |
| — | Medtronic PLC | 9,171 | $953 | 0.0% | $84.93 | — | COM | g5960l103 |
| — | Blueprint Medicines Corp | 10,000 | $927 | 0.0% | $73.50 | — | COM | 09627y109 |
| — | Exxon Mobil Corp | 25,682 | $882 | 0.0% | $86.42 | — | COM | 30231g102 |
| — | S&P Global Inc | 2,350 | $847 | 0.0% | $329.35 | — | COM | 78409v104 |
| — | Johnson Controls Intl PLC | 20,587 | $841 | 0.0% | $41.29 | — | COM | g51502105 |
| — | Exelon Corp | 23,434 | $838 | 0.0% | $33.36 | — | COM | 30161n101 |
| AMGN | Amgen Inc | 3,242 | $824 | 0.0% | $191.68 | +9.3% | COM | 031162100 |
| — | FedEx Corp | 3,130 | $787 | 0.0% | $98.64 | — | COM | 31428x106 |
| DHR | Danaher Corp | 3,650 | $786 | 0.0% | $140.03 | +24.1% | COM | 235851102 |
| — | Topbuild Corp | 4,570 | $780 | 0.0% | $31.14 | — | COM | 89055f103 |
| NKE | Nike Inc Cl B | 6,100 | $766 | 0.0% | $85.46 | +16.6% | COM | 654106103 |
| NSC | Norfolk Southern Corp | 3,461 | $741 | 0.0% | $62.57 | +187.6% | COM | 655844108 |
| — | Elanco Animal Health Inc | 26,305 | $735 | 0.0% | $32.07 | — | COM | 28414h103 |
| — | Otis Worldwide Corp | 11,429 | $713 | 0.0% | $56.85 | — | COM | 68902v107 |
| — | Carrier Global Corporation | 22,860 | $698 | 0.0% | $22.20 | — | COM | 14448c104 |
| EL | Lauder Estee Cos Inc Cl A | 3,098 | $676 | 0.0% | $159.16 | +19.9% | COM | 518439104 |
| APD | Air Prods & Chems Inc | 2,253 | $671 | 0.0% | $70.09 | +259.2% | COM | 009158106 |
| — | Invesco QQQ Ser 1 | 2,400 | $667 | 0.0% | $247.50 | — | COM | 46090e103 |
| TMO | Thermo Fisher Scientific Inc | 1,474 | $651 | 0.0% | $300.85 | +35.4% | COM | 883556102 |
| — | UnitedHealth Group Inc | 2,084 | $650 | 0.0% | $294.83 | — | COM | 91324p102 |
| IWB | iShares Russell 1000 ETF | 3,128 | $585 | 0.0% | $171.68 | — | ETF | 464287622 |
| ADI | Analog Devices Inc | 4,700 | $549 | 0.0% | $99.37 | +7.1% | COM | 032654105 |
| ECL | Ecolab Inc | 2,727 | $545 | 0.0% | $182.16 | +3.4% | COM | 278865100 |
| TJX | TJX Cos Inc | 9,000 | $501 | 0.0% | $46.63 | +7.3% | COM | 872540109 |
| WMB | Williams Cos Inc | 24,496 | $481 | 0.0% | $13.80 | +11.6% | COM | 969457100 |
| MCD | McDonalds Corp | 2,183 | $479 | 0.0% | $147.54 | +22.9% | COM | 580135101 |
| — | Alphabet Inc Cap Stock Cl A | 316 | $463 | 0.0% | $1326.59 | — | COM | 02079k305 |
| GIS | General Mills Inc | 7,465 | $460 | 0.0% | $37.49 | +39.0% | COM | 370334104 |
| IGM | iShares N America Tech ETF | 1,475 | $456 | 0.0% | $118.46 | — | ETF | 464287549 |
| IP | International Paper Co | 11,163 | $453 | 0.0% | $27.05 | +3.3% | COM | 460146103 |
| WHR | Whirlpool Corp | 2,376 | $437 | 0.0% | $121.39 | +36.9% | COM | 963320106 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,093 | $413 | 0.0% | $56.74 | — | ADR | 874039100 |
| LULU | Lululemon Athletica Inc | 1,254 | $413 | 0.0% | $262.80 | +27.0% | COM | 550021109 |
| — | Barrick Gold Corporation | 14,586 | $410 | 0.0% | $16.05 | — | COM | 067901108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,901 | $405 | 0.0% | $174.90 | +17.0% | COM | 084670702 |
| — | Shopify Inc Cl A | 392 | $401 | 0.0% | $154.53 | — | COM | 82509l107 |
| WFC | Wells Fargo & Co | 16,973 | $399 | 0.0% | $36.81 | -40.7% | COM | 949746101 |
| — | Digital Turbine Inc | 11,778 | $386 | 0.0% | $12.57 | — | COM | 25400w102 |
| — | Chubb Limited | 3,191 | $371 | 0.0% | $123.91 | — | COM | h1467j104 |
| — | NVIDIA Corp | 685 | $371 | 0.0% | $287.74 | — | COM | 67066g104 |
| — | AbbVie Inc | 4,164 | $365 | 0.0% | $50.96 | — | COM | 00287y109 |
| — | EOG Resources Inc | 9,915 | $356 | 0.0% | $103.28 | — | COM | 26875p101 |
| — | TC Pipelines LP | 13,569 | $347 | 0.0% | $38.70 | — | LTD | 87233q108 |
| — | Stag Industrial Inc | 11,088 | $338 | 0.0% | $19.93 | — | RE | 85254j102 |
| TSCO | Tractor Supply Co | 2,350 | $337 | 0.0% | $20.01 | +31.7% | COM | 892356106 |
| MRSH | Marsh & McLennan Cos Inc | 2,908 | $334 | 0.0% | $93.00 | +13.6% | COM | 571748102 |
| IWR | iShares Rus Mid Cap ETF | 5,760 | $331 | 0.0% | $76.19 | — | ETF | 464287499 |
| MAR | Marriott Intl Inc Cl A | 3,500 | $324 | 0.0% | $83.76 | +8.6% | COM | 571903202 |
| SYK | Stryker Corp | 1,506 | $314 | 0.0% | $133.93 | +37.1% | COM | 863667101 |
| KR | Kroger Co | 9,217 | $313 | 0.0% | $28.78 | +7.0% | COM | 501044101 |
| — | Adobe Inc Com | 587 | $288 | 0.0% | $463.70 | — | COM | 00724f101 |
| DG | Dollar General Corp | 1,356 | $284 | 0.0% | $167.17 | +8.9% | COM | 256677105 |
| — | MercadoLibre Inc | 260 | $281 | 0.0% | $984.62 | — | COM | 58733r102 |
| — | Unilever NV NY | 4,636 | $280 | 0.0% | $57.97 | — | ADR | 904784709 |
| BKH | Black Hills Corp | 5,118 | $274 | 0.0% | $30.13 | +51.5% | COM | 092113109 |
| — | AmerisourceBergen Corp | 2,797 | $271 | 0.0% | $91.92 | — | COM | 03073e105 |
| — | SPDR S&P 500 ETF Tr | 800 | $268 | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Canadian Pacific Railway Ltd | 875 | $266 | 0.0% | $254.86 | — | COM | 13645t100 |
| — | ASML Holding NV NY Registry | 719 | $266 | 0.0% | $368.57 | — | ADR | n07059210 |
| — | Douglas Emmett Inc | 10,576 | $265 | 0.0% | $25.82 | — | RE | 25960p109 |
| — | Booking Holdings Inc | 150 | $257 | 0.0% | $1998.89 | — | COM | 09857l108 |
| RMD | ResMed Inc | 1,481 | $254 | 0.0% | $155.99 | +13.1% | COM | 761152107 |
| QCOM | Qualcomm Inc | 2,106 | $248 | 0.0% | $57.03 | +66.8% | COM | 747525103 |
| CYRX | CryoPort Inc | 5,022 | $238 | 0.0% | $22.25 | +82.0% | COM | 229050307 |
| — | Welltower Inc | 4,273 | $235 | 0.0% | $68.24 | — | RE | 95040q104 |
| AFL | Aflac Inc | 6,343 | $231 | 0.0% | $32.19 | -0.3% | COM | 001055102 |
| IWM | iShares Russell 2000 ETF | 1,492 | $223 | 0.0% | $140.10 | — | ETF | 464287655 |
| — | Advance Auto Parts Inc | 1,430 | $220 | 0.0% | $142.66 | — | COM | 00751y106 |
| — | Corteva Inc | 7,609 | $219 | 0.0% | $29.56 | — | COM | 22052l104 |
| GWW | Grainger W W Inc | 613 | $219 | 0.0% | $270.64 | +19.8% | COM | 384802104 |
| DOW | Dow Inc | 4,366 | $205 | 0.0% | $36.37 | -7.9% | COM | 260557103 |
| AZTA | Brooks Automation Inc | 4,301 | $199 | 0.0% | $37.91 | +26.9% | COM | 114340102 |
| — | Select Sector SPDR Healthcare | 1,856 | $196 | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Intercontinental Exchange Inc | 1,948 | $195 | 0.0% | $91.38 | — | COM | 45866f104 |
| — | Waste Management Inc | 1,707 | $193 | 0.0% | $106.10 | — | COM | 94106l109 |
| — | Magenta Therapeutics Inc | 28,000 | $190 | 0.0% | $12.00 | — | COM | 55910k108 |
| — | Cisco Systems Inc | 4,821 | $190 | 0.0% | $46.67 | — | COM | 17275r102 |
| KEY | KeyCorp | 15,465 | $184 | 0.0% | $7.60 | +23.5% | COM | 493267108 |
| — | NeoGenomics Inc | 4,959 | $183 | 0.0% | $31.05 | — | COM | 64049m209 |
| — | Equitrans Midstream Corp | 21,387 | $181 | 0.0% | $8.32 | — | COM | 294600101 |
| TXN | Texas Instruments Inc | 1,252 | $179 | 0.0% | $99.52 | +17.4% | COM | 882508104 |
| INDB | Independent Bank Corp MA | 3,390 | $178 | 0.0% | $38.61 | +34.4% | COM | 453836108 |
| — | NXP Semiconductors NV | 1,426 | $178 | 0.0% | $114.31 | — | COM | n6596x109 |
| ROST | Ross Stores Inc | 1,820 | $170 | 0.0% | $85.67 | -0.9% | COM | 778296103 |
| — | Select Sector SPDR Utilities | 2,820 | $167 | 0.0% | $47.24 | — | ETF | 81369y886 |
| MTD | Mettler Toledo International | 171 | $165 | 0.0% | $743.93 | +24.7% | COM | 592688105 |
| DXCM | DexCom Inc | 400 | $165 | 0.0% | $75.84 | +37.8% | COM | 252131107 |
| HZO | MarineMax Inc | 6,368 | $163 | 0.0% | $16.45 | +67.2% | COM | 567908108 |
| CI | Cigna Corp New Com | 951 | $161 | 0.0% | $173.56 | -7.2% | COM | 125523100 |
| — | Biolife Solutions Inc | 5,545 | $160 | 0.0% | $16.41 | — | COM | 09062w204 |
| IBB | iShares NASDAQ Biotec ETF | 1,181 | $160 | 0.0% | $154.85 | — | ETF | 464287556 |
| SJM | Smucker J M Co | 1,321 | $153 | 0.0% | $93.45 | -0.0% | COM | 832696405 |
| — | Axon Enterprise Inc | 1,653 | $150 | 0.0% | $98.00 | — | COM | 05464c101 |
| DSGR | Lawson Prods Inc | 3,628 | $149 | 0.0% | $15.81 | +11.7% | COM | 520776105 |
| SWK | Stanley Black & Decker Inc | 898 | $146 | 0.0% | $83.64 | +56.8% | COM | 854502101 |
| STT | State Street Corp | 2,446 | $145 | 0.0% | $50.25 | +8.5% | COM | 857477103 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,905 | $145 | 0.0% | $45.44 | — | ADR | 40415f101 |
| IBM | Intl Business Machines | 1,194 | $145 | 0.0% | $111.37 | -15.7% | COM | 459200101 |
| — | Fortive Corp | 1,900 | $145 | 0.0% | $67.89 | — | COM | 34959j108 |
| MCHP | Microchip Technology Inc | 1,394 | $143 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| — | Steris Plc Shs Usd | 814 | $143 | 0.0% | $153.56 | — | COM | g8473t100 |
| — | BMC Stock Holdings Inc | 3,300 | $141 | 0.0% | $25.15 | — | COM | 05591b109 |
| — | Innovative Industrial Properti | 1,130 | $140 | 0.0% | $87.61 | — | RE | 45781v101 |
| DLTR | Dollar Tree Inc | 1,538 | $140 | 0.0% | $83.41 | +12.8% | COM | 256746108 |
| HBIO | Harvard Bioscience Inc | 46,485 | $140 | 0.0% | $2.69 | +24.8% | COM | 416906105 |
| — | Trichome Financial Corp | 3,668 | $140 | 0.0% | $37.62 | — | COM | 89832q109 |
| — | Targa Res Corp | 9,567 | $134 | 0.0% | $22.95 | — | COM | 87612g101 |
| — | Limelight Networks Inc | 23,235 | $134 | 0.0% | $7.36 | — | COM | 53261m104 |
| — | DuPont de Nemours Inc | 2,319 | $129 | 0.0% | $75.06 | — | COM | 26614n102 |
| — | QTS Realty Trust Inc Cl A | 1,920 | $121 | 0.0% | $64.06 | — | RE | 74736a103 |
| FLR | Fluor Corp | 13,619 | $120 | 0.0% | $55.47 | -81.0% | COM | 343412102 |
| RUSHA | Rush Enterprises Inc Cl A | 2,347 | $119 | 0.0% | $16.66 | +27.5% | COM | 781846209 |
| — | Crown Castle Intl Corp | 700 | $117 | 0.0% | $167.14 | — | RE | 22822v101 |
| POWI | Power Integrations Inc | 2,052 | $114 | 0.0% | $51.99 | +4.7% | COM | 739276103 |
| — | Select Sector SPDR Financial | 4,679 | $113 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Icon PLC | 584 | $112 | 0.0% | $167.81 | — | COM | g4705a100 |
| — | Vericel Corp | 5,985 | $111 | 0.0% | $13.87 | — | COM | 92346j108 |
| CNMD | Conmed Corp | 1,408 | $111 | 0.0% | $66.23 | +17.5% | COM | 207410101 |
| SAP | Sap SE Sp ADR | 715 | $111 | 0.0% | $139.86 | — | ADR | 803054204 |
| GD | General Dynamics Corp | 785 | $109 | 0.0% | $124.31 | +5.4% | COM | 369550108 |
| — | Zoetis Inc Cl A | 660 | $109 | 0.0% | $136.36 | — | COM | 98978v103 |
| ON | ON Semiconductor Corp | 4,928 | $107 | 0.0% | $16.29 | +30.2% | COM | 682189105 |
| CWST | Casella Waste Systems Inc Cl A | 1,910 | $107 | 0.0% | $47.72 | +14.7% | COM | 147448104 |
| OMC | Omnicom Group Inc | 2,112 | $105 | 0.0% | $44.27 | -0.6% | COM | 681919106 |
| VMC | Vulcan Materials Co | 753 | $102 | 0.0% | $104.50 | +15.1% | COM | 929160109 |
| — | Novartis A G | 1,146 | $100 | 0.0% | $87.26 | — | ADR | 66987v109 |
| SIGI | Selective Insurance Group Inc | 1,950 | $100 | 0.0% | $46.27 | +9.4% | COM | 816300107 |
| — | Glacier Bancorp Inc | 3,080 | $99 | 0.0% | $35.39 | — | COM | 37637q105 |
| — | Sonic Automotive Inc Cl A | 2,455 | $99 | 0.0% | $31.77 | — | COM | 83545g102 |
| — | Acceleron Pharma Inc | 880 | $99 | 0.0% | $95.45 | — | COM | 00434h108 |
| AIG | American Intl Group Inc | 3,602 | $99 | 0.0% | $24.38 | +7.2% | COM | 026874784 |
| — | Synnex Corp | 701 | $98 | 0.0% | $119.83 | — | COM | 87162w100 |
| — | Global Payments Inc | 545 | $97 | 0.0% | $168.81 | — | COM | 37940x102 |
| — | Marathon Petroleum Corp | 3,279 | $96 | 0.0% | $59.66 | — | COM | 56585a102 |
| ESE | ESCO Technologies Inc | 1,190 | $96 | 0.0% | $77.56 | +9.3% | COM | 296315104 |
| ITW | Illinois Tool Works Inc | 483 | $93 | 0.0% | $142.90 | +17.1% | COM | 452308109 |
| — | BancorpSouth Bank Tupelo Miss | 4,800 | $93 | 0.0% | $22.71 | — | COM | 05971j102 |
| — | Walgreens Boots Alliance Inc | 2,598 | $93 | 0.0% | $76.59 | — | COM | 931427108 |
| — | Altra Industrial Motion Corp | 2,500 | $92 | 0.0% | $32.00 | — | COM | 02208r106 |
| WES | Western Midstream Partners LP | 11,518 | $92 | 0.0% | $10.07 | — | LTD | 958669103 |
| — | Ensign Group Inc | 1,611 | $92 | 0.0% | $41.59 | — | COM | 29358p101 |
| — | Cardiovascular Systems Inc | 2,312 | $91 | 0.0% | $31.57 | — | COM | 141619106 |
| MTRN | Materion Corp | 1,713 | $89 | 0.0% | $50.57 | +11.9% | COM | 576690101 |
| — | Phillips 66 Partners LP Rep In | 3,826 | $88 | 0.0% | $36.07 | — | LTD | 718549207 |
| FUL | Fuller H B Co | 1,870 | $86 | 0.0% | $33.79 | +30.6% | COM | 359694106 |
| — | Physicians Realty Trust | 4,810 | $86 | 0.0% | $17.46 | — | RE | 71943u104 |
| CVBF | CVB Financial Corp | 5,170 | $86 | 0.0% | $15.17 | -5.5% | COM | 126600105 |
| BC | Brunswick Corp | 1,440 | $85 | 0.0% | $44.68 | +28.5% | COM | 117043109 |
| AMN | AMN Healthcare Services Inc | 1,455 | $85 | 0.0% | $47.83 | +10.1% | COM | 001744101 |
| FICO | Fair Isaac Corp | 200 | $85 | 0.0% | $424.74 | 0.0% | COM | 303250104 |
| — | Hess Corp | 2,080 | $85 | 0.0% | $47.50 | — | COM | 42809h107 |
| — | Salesforce.com Inc | 330 | $83 | 0.0% | $187.88 | — | COM | 79466l302 |
| — | Select Sector SPDR Materials | 1,286 | $82 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | One Gas Inc | 1,195 | $82 | 0.0% | $76.99 | — | COM | 68235p108 |
| — | Akamai Technologies Inc | 744 | $82 | 0.0% | $107.53 | — | COM | 00971t101 |
| PLXS | Plexus Corp | 1,160 | $82 | 0.0% | $59.46 | +23.3% | COM | 729132100 |
| — | Quanterix Corp | 2,364 | $80 | 0.0% | $27.50 | — | COM | 74766q101 |
| — | DMC Global Inc | 2,362 | $78 | 0.0% | $27.52 | — | COM | 23291c103 |
| — | Envista Holdings Corp | 3,150 | $78 | 0.0% | $20.95 | — | COM | 29415f104 |
| — | CytoSorbents Corp | 9,801 | $78 | 0.0% | $9.90 | — | COM | 23283x206 |
| — | Equinix Inc | 100 | $76 | 0.0% | $700.00 | — | RE | 29444u700 |
| CEVA | Ceva Inc | 1,908 | $75 | 0.0% | $32.07 | +23.7% | COM | 157210105 |
| — | Exact Sciences Corp | 733 | $75 | 0.0% | $87.31 | — | COM | 30063p105 |
| ACIW | ACI Worldwide Inc | 2,860 | $75 | 0.0% | $26.14 | +5.9% | COM | 004498101 |
| — | ICU Medical Inc | 407 | $74 | 0.0% | $184.28 | — | COM | 44930g107 |
| — | Select Sector SPDR Industrials | 948 | $73 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | Sanofi Sp ADR | 1,445 | $72 | 0.0% | $51.21 | — | ADR | 80105n105 |
| — | Splunk Inc | 385 | $72 | 0.0% | $197.40 | — | COM | 848637104 |
| RPD | Rapid7 Inc | 1,152 | $71 | 0.0% | $46.56 | +27.7% | COM | 753422104 |
| — | Magnite Inc | 10,216 | $71 | 0.0% | $6.95 | — | COM | 55955d100 |
| — | Simply Good Foods Co | 3,180 | $70 | 0.0% | $18.55 | — | COM | 82900l102 |
| MZTI | Lancaster Colony Corp | 390 | $70 | 0.0% | $145.59 | +15.0% | COM | 513847103 |
| AXP | American Express Co | 696 | $70 | 0.0% | $80.04 | +14.8% | COM | 025816109 |
| — | Forward Air Corp | 1,210 | $69 | 0.0% | $49.59 | — | COM | 349853101 |
| — | ICF International Inc | 1,120 | $69 | 0.0% | $65.18 | — | COM | 44925c103 |
| — | Integer Holdings Corp | 1,170 | $69 | 0.0% | $72.65 | — | COM | 45826h109 |
| — | Select Sector SPDR Consumer St | 1,050 | $67 | 0.0% | $53.57 | — | ETF | 81369y308 |
| ROCK | Gibraltar Industries Inc | 1,020 | $66 | 0.0% | $44.46 | +32.7% | COM | 374689107 |
| ONTO | Onto Innovation Inc | 2,187 | $65 | 0.0% | $32.51 | +2.0% | COM | 683344105 |
| CENTA | Central Garden & Pet Co Cl A N | 1,810 | $65 | 0.0% | $25.09 | +14.4% | COM | 153527205 |
| SYY | Sysco Corp | 1,033 | $64 | 0.0% | $45.18 | +11.6% | COM | 871829107 |
| — | IHS Markit Ltd | 798 | $63 | 0.0% | $75.19 | — | COM | g47567105 |
| CPB | Campbell Soup Co | 1,312 | $63 | 0.0% | $32.54 | +26.8% | COM | 134429109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,517 | $62 | 0.0% | $39.07 | — | ETF | 921943858 |
| WWW | Wolverine World Wide Inc | 2,400 | $62 | 0.0% | $17.75 | +20.9% | COM | 978097103 |
| RGEN | Repligen Corp | 423 | $62 | 0.0% | $117.64 | +21.5% | COM | 759916109 |
| MGNX | Macrogenics Inc | 2,474 | $62 | 0.0% | $17.37 | +57.2% | COM | 556099109 |
| SLB | Schlumberger Ltd | 4,010 | $62 | 0.0% | $56.71 | -70.9% | COM | 806857108 |
| LW | Lamb Weston Holdings Inc | 935 | $62 | 0.0% | $31.96 | +83.6% | COM | 513272104 |
| FHN | First Horizon Natl Corp | 6,370 | $60 | 0.0% | $7.71 | 0.0% | COM | 320517105 |
| — | Aon Plc Shs Cl A | 290 | $60 | 0.0% | $193.10 | — | COM | g0403h108 |
| — | Dominion Energy Inc | 757 | $60 | 0.0% | $72.69 | — | COM | 25746u109 |
| — | Veracyte Inc | 1,850 | $60 | 0.0% | $25.95 | — | COM | 92337f107 |
| — | PROS Holdings Inc | 1,858 | $59 | 0.0% | $44.67 | — | COM | 74346y103 |
| HMN | Horace Mann Educators Corp | 1,750 | $58 | 0.0% | $35.16 | +5.9% | COM | 440327104 |
| SMTC | Semtech Corp | 1,070 | $57 | 0.0% | $46.80 | +20.1% | COM | 816850101 |
| — | South St Corp | 1,175 | $57 | 0.0% | $47.66 | — | COM | 840441109 |
| ABM | ABM Industries Inc | 1,530 | $56 | 0.0% | $28.93 | +13.6% | COM | 000957100 |
| LZB | La-Z-Boy Inc | 1,730 | $55 | 0.0% | $24.04 | +26.4% | COM | 505336107 |
| — | Shell Midstream Partners LP In | 5,656 | $54 | 0.0% | $12.20 | — | LTD | 822634101 |
| DAN | Dana Incorporated | 4,420 | $54 | 0.0% | $9.56 | +19.6% | COM | 235825205 |
| EGP | EastGroup Property Inc | 405 | $52 | 0.0% | $118.52 | — | RE | 277276101 |
| — | Fidelity Natl Information Serv | 350 | $52 | 0.0% | $134.29 | — | COM | 31620m106 |
| C | Citigroup Inc | 1,183 | $51 | 0.0% | $35.87 | +14.4% | COM | 172967424 |
| RMBS | Rambus Inc | 3,760 | $51 | 0.0% | $14.09 | +0.8% | COM | 750917106 |
| — | Uber Technologies Inc | 1,365 | $50 | 0.0% | $30.77 | — | COM | 90353t100 |
| — | Alexion Pharmaceuticals Inc | 424 | $49 | 0.0% | $113.21 | — | COM | 015351109 |
| MMLP | Martin Midstream Partners LP | 41,000 | $48 | 0.0% | $17.04 | — | LTD | 573331105 |
| LKFN | Lakeland Financial Corp | 1,170 | $48 | 0.0% | $34.85 | +11.3% | COM | 511656100 |
| PANW | Palo Alto Networks Inc | 198 | $48 | 0.0% | $35.21 | +18.1% | COM | 697435105 |
| CRI | Carter Inc | 560 | $48 | 0.0% | $65.89 | +4.6% | COM | 146229109 |
| — | Allscripts Healthcare Solution | 5,820 | $47 | 0.0% | $6.70 | — | COM | 01988p108 |
| — | VMware Inc Cl A | 317 | $46 | 0.0% | $154.57 | — | COM | 928563402 |
| — | MGE Energy Inc | 715 | $45 | 0.0% | $64.34 | — | COM | 55277p104 |
| — | Unilever PLC Sp ADR | 680 | $42 | 0.0% | $52.84 | — | ADR | 904767704 |
| — | Verra Mobility Corp | 4,310 | $42 | 0.0% | $10.21 | — | COM | 92511u102 |
| — | Esperion Therapeutics Inc | 1,121 | $42 | 0.0% | $51.74 | — | COM | 29664w105 |
| — | Monster Beverage Corp | 510 | $41 | 0.0% | $68.63 | — | COM | 61174x109 |
| — | Concho Resources Inc | 912 | $40 | 0.0% | $51.54 | — | COM | 20605p101 |
| ACA | Arcosa Inc | 900 | $40 | 0.0% | $37.79 | +14.4% | COM | 039653100 |
| — | Glatfelter | 2,930 | $40 | 0.0% | $16.04 | — | COM | 377316104 |
| OLN | Olin Corp | 3,261 | $40 | 0.0% | $15.35 | -32.9% | COM | 680665205 |
| ROG | Rogers Corp | 401 | $39 | 0.0% | $106.99 | +9.9% | COM | 775133101 |
| MEI | Methode Electronics Inc | 1,380 | $39 | 0.0% | $25.76 | -3.3% | COM | 591520200 |
| — | Visteon Corp | 560 | $39 | 0.0% | $67.86 | — | COM | 92839u206 |
| — | Select Sector SPDR Energy | 1,263 | $38 | 0.0% | $76.34 | — | ETF | 81369y506 |
| — | Pebblebrook Hotel Tr | 3,030 | $38 | 0.0% | $13.53 | — | RE | 70509v100 |
| — | Pentair PLC | 806 | $37 | 0.0% | $51.85 | — | COM | g7s00t104 |
| ASH | Ashland Global Holdings Inc | 525 | $37 | 0.0% | $49.37 | +36.3% | COM | 044186104 |
| CMCO | Columbus McKinnon Corp NY | 1,085 | $36 | 0.0% | $26.20 | +26.0% | COM | 199333105 |
| RYAAY | Ryanair Holdings PLC Sp ADR Ne | 446 | $36 | 0.0% | $67.26 | — | ADR | 783513203 |
| — | SPDR S&P Regl Banking | 953 | $34 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Quidel Corp | 150 | $33 | 0.0% | $220.00 | — | COM | 74838j101 |
| SCHW | Schwab Charles Corp | 908 | $33 | 0.0% | $33.18 | -2.3% | COM | 808513105 |
| CNI | Canadian National Railway Co | 310 | $33 | 0.0% | $74.78 | +21.2% | COM | 136375102 |
| — | Valvoline Inc | 1,707 | $32 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Prudential PLC ADR | 1,080 | $31 | 0.0% | $30.56 | — | ADR | 74435k204 |
| — | MKS Instrument Inc | 285 | $31 | 0.0% | $112.28 | — | COM | 55306n104 |
| — | C H Robinson Worldwide Inc | 292 | $30 | 0.0% | $78.77 | — | COM | 12541w209 |
| — | BioMarin Pharmaceutical Inc | 400 | $30 | 0.0% | $122.50 | — | COM | 09061g101 |
| — | Computer Task Group Inc | 5,877 | $29 | 0.0% | $4.01 | — | COM | 205477102 |
| — | US Ecology Inc | 820 | $27 | 0.0% | $33.57 | — | COM | 91734m103 |
| — | 58 Com Inc Sp ADR A | 475 | $27 | 0.0% | $54.74 | — | ADR | 31680q104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $27 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | General Electric Co | 4,128 | $26 | 0.0% | $21.05 | — | COM | 369604103 |
| KALU | Kaiser Aluminum Corp | 490 | $26 | 0.0% | $57.52 | -9.2% | COM | 483007704 |
| — | Otonomy Inc | 6,442 | $26 | 0.0% | $3.57 | — | COM | 68906l105 |
| MTDR | Matador Resources Co | 3,110 | $26 | 0.0% | $6.99 | +28.1% | COM | 576485205 |
| — | Linde PLC | 106 | $25 | 0.0% | $207.55 | — | COM | g5494j103 |
| — | Douglas Dynamics Inc | 725 | $25 | 0.0% | $35.17 | — | COM | 25960r105 |
| — | Icici Bank Ltd ADR | 2,575 | $25 | 0.0% | $9.32 | — | ADR | 45104g104 |
| — | Sotherly Hotels Inc | 13,679 | $25 | 0.0% | $2.49 | — | RE | 83600c103 |
| — | Spero Therapeutics Inc | 2,215 | $25 | 0.0% | $13.54 | — | COM | 84833t103 |
| — | Titan Machinery Inc | 1,857 | $25 | 0.0% | $10.88 | — | COM | 88830r101 |
| BK | Bank New York Mellon Corp | 701 | $24 | 0.0% | $31.29 | -0.4% | COM | 064058100 |
| — | Select Sector SPDR Tr Real Est | 685 | $24 | 0.0% | $33.19 | — | COM | 81369y860 |
| SXI | Standex Intl Corp | 400 | $24 | 0.0% | $50.70 | +13.4% | COM | 854231107 |
| MGY | Magnolia Oil & Gas Corp Cl A | 4,540 | $23 | 0.0% | $5.46 | +14.0% | COM | 559663109 |
| — | Alta Equipment Group Inc Commo | 2,939 | $23 | 0.0% | $7.78 | — | COM | 02128l106 |
| — | Pioneer Natural Resources Co | 267 | $23 | 0.0% | $97.38 | — | COM | 723787107 |
| — | Uniti Group Inc | 2,112 | $22 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Cidara Therapeutics Inc | 7,733 | $22 | 0.0% | $3.75 | — | COM | 171757107 |
| — | Nutanix Inc Cl A | 990 | $22 | 0.0% | $23.23 | — | COM | 67059n108 |
| OXM | Oxford Industries Inc | 530 | $21 | 0.0% | $41.58 | +8.3% | COM | 691497309 |
| — | Frequency Therapeutics Inc | 1,111 | $21 | 0.0% | $23.40 | — | COM | 35803l108 |
| — | Beam Therapeutics Inc | 806 | $20 | 0.0% | $28.54 | — | COM | 07373v105 |
| — | Knoll Inc | 1,630 | $20 | 0.0% | $12.23 | — | COM | 498904200 |
| — | Westpac Banking Corp Sp ADR | 1,642 | $20 | 0.0% | $25.25 | — | ADR | 961214301 |
| — | Editas Medicine Inc | 680 | $19 | 0.0% | $29.41 | — | COM | 28106w103 |
| KHC | Kraft Heinz Co | 633 | $19 | 0.0% | $55.48 | -53.3% | COM | 500754106 |
| MPAA | Motorcar Pts America Inc | 1,169 | $18 | 0.0% | $14.12 | +21.3% | COM | 620071100 |
| — | Enanta Pharmaceuticals Inc | 383 | $18 | 0.0% | $50.28 | — | COM | 29251m106 |
| — | Stoneridge Inc | 910 | $17 | 0.0% | $20.61 | — | COM | 86183p102 |
| OXY | Occidental Petroleum Corp | 1,730 | $17 | 0.0% | $57.50 | -76.9% | COM | 674599105 |
| PNC | PNC Financial Services Group I | 149 | $16 | 0.0% | $51.33 | +72.8% | COM | 693475105 |
| — | Intellia Therapeutics Inc | 734 | $15 | 0.0% | $20.44 | — | COM | 45826j105 |
| — | Flexion Therapeutics Inc | 1,406 | $15 | 0.0% | $13.17 | — | COM | 33938j106 |
| — | Fluidigm Corp | 1,975 | $15 | 0.0% | $4.02 | — | COM | 34385p108 |
| GAP | Gap Inc | 821 | $14 | 0.0% | $18.44 | -33.4% | COM | 364760108 |
| — | Natus Medical Inc | 790 | $14 | 0.0% | $21.64 | — | COM | 639050103 |
| — | Xerox Holdings Corp Com New | 744 | $14 | 0.0% | $30.18 | — | COM | 98421m106 |
| — | McKesson Corp | 84 | $13 | 0.0% | $159.27 | — | COM | 58155q103 |
| EFA | iShares MSCI EAFE ETF | 208 | $13 | 0.0% | $56.36 | — | ETF | 464287465 |
| — | Kindred Biosciences Inc | 3,129 | $13 | 0.0% | $4.46 | — | COM | 494577109 |
| — | NeoPhotonics Corp | 1,958 | $12 | 0.0% | $8.68 | — | COM | 64051t100 |
| SGMO | Sangamo Therapeutics Inc | 1,273 | $12 | 0.0% | $9.28 | +16.6% | COM | 800677106 |
| — | Paratek Pharmaceuticals Inc | 2,159 | $12 | 0.0% | $5.24 | — | COM | 699374302 |
| — | Resideo Technologies Inc | 1,074 | $12 | 0.0% | $20.56 | — | COM | 76118y104 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $11 | 0.0% | $12.82 | — | LTD | 29336t100 |
| — | Keurig Dr Pepper Inc | 366 | $10 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Sientra Inc | 3,082 | $10 | 0.0% | $3.90 | — | COM | 82621j105 |
| — | Profire Energy Inc | 12,822 | $9 | 0.0% | $0.84 | — | COM | 74316x101 |
| — | Dell Technologies Inc Cl C | 119 | $8 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | Jounce Therapeutics Inc | 1,009 | $8 | 0.0% | $6.91 | — | COM | 481116101 |
| — | Myomo Inc Com New | 1,570 | $7 | 0.0% | $3.82 | — | COM | 62857j201 |
| — | iShares MSCI Jpn ETF | 122 | $7 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Zimmer Biomet Holdings Inc | 49 | $7 | 0.0% | $122.45 | — | COM | 98956p102 |
| KODK | Eastman Kodak Co | 700 | $6 | 0.0% | $7.81 | 0.0% | COM | 277461406 |
| — | Nabriva Therapeutics PLC | 10,076 | $5 | 0.0% | $0.69 | — | COM | g63637105 |
| — | Cytomx Therapeutics Inc | 712 | $5 | 0.0% | $8.45 | — | COM | 23284f105 |
| — | Advansix Inc | 277 | $4 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | T2 Biosystems Inc | 2,908 | $4 | 0.0% | $1.24 | — | COM | 89853l104 |
| — | Vaneck Vectors ETF Tr Oil Serv | 33 | $3 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Entasis Therapeutics Holdings | 1,448 | $3 | 0.0% | $2.99 | — | COM | 293614103 |
| GTX | Garrett Motion Inc | 778 | $3 | 0.0% | $13.59 | -63.8% | COM | 366505105 |
| — | Hp Inc | 165 | $3 | 0.0% | $13.78 | — | COM | 40434l105 |
| — | Callon Pete Co Del Com | 399 | $2 | 0.0% | $5.01 | — | COM | 13123x508 |
| — | Nabors Industries Ltd Shs | 98 | $2 | 0.0% | $40.82 | — | COM | g6359f137 |
| — | Nordstrom Inc | 192 | $2 | 0.0% | $60.76 | — | COM | 655664100 |
| CNDT | Conduent Inc | 530 | $2 | 0.0% | $15.22 | -80.5% | COM | 206787103 |
| MKC | McCormick & Co Inc Non Vtg | 6 | $1 | 0.0% | $73.49 | +19.3% | COM | 579780206 |
| WAB | Wabtec Corp | 21 | $1 | 0.0% | $69.17 | -10.1% | COM | 929740108 |
| — | Iterum Therapeutics PLC | 724 | $1 | 0.0% | $1.33 | — | COM | g6333l101 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $1 | 0.0% | $4.63 | — | COM | 674599162 |
| — | Hewlett Packard Enterprise Co | 158 | $1 | 0.0% | $20.59 | — | COM | 42824c109 |
| HAL | Halliburton Co | 14 | $0 | 0.0% | $36.21 | -63.6% | COM | 406216101 |
| — | Penumbra Inc | 1 | $0 | 0.0% | $134.29 | — | COM | 70975l107 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | Shockwave Med Inc | 1 | $0 | 0.0% | $35.00 | — | COM | 82489t104 |
| — | Pinterest Inc Cl A | 1 | $0 | 0.0% | — | — | COM | 72352l106 |
| — | Dxc Technology Co | 13 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | Fortinet Inc | 1 | $0 | 0.0% | $100.00 | — | COM | 34959e109 |
| PGR | Progressive Corp Ohio | 1 | $0 | 0.0% | $66.35 | +15.3% | COM | 743315103 |
| — | Micro Focus International PLC | 18 | $0 | 0.0% | — | — | ADR | 594837403 |