Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2021
Total Value: $38.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,739,056 | $1.823B | 4.8% | $132.69 * | $89.59 | +30.6% | SC | 037833100 |
| MSFT | MICROSOFT CORP | 8,060,304 | $1.793B | 4.7% | $222.42 * | $75.34 | +173.5% | SC | 594918104 |
| AMZN | AMAZON.COM INC | 442,838 | $1.442B | 3.8% | $3256.93 * | $49.49 | +222.5% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 710,657 | $1.245B | 3.3% | $1751.88 * | $44.68 | +87.4% | SC | 02079K107 |
| V | VISA INC | 4,425,073 | $968M | 2.5% | $218.73 * | $122.59 | +60.9% | SC | 92826C839 |
| META | FACEBOOK INC-A | 3,543,057 | $968M | 2.5% | $273.16 | $172.92 | +57.4% | SC | 30303M102 |
| BAC | BANK OF AMERICA CORP | 23,016,391 | $698M | 1.8% | $30.31 * | $23.04 | +2.7% | SC | 060505104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,480,811 | $556M | 1.5% | $375.39 | $264.74 | — | FET | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,575,499 | $552M | 1.5% | $350.68 * | $198.14 | +55.5% | SC | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC | 1,168,482 | $544M | 1.4% | $465.78 | $182.92 | +152.9% | SC | 883556102 |
| UNP | UNION PACIFIC CORP | 2,594,432 | $540M | 1.4% | $208.22 * | $139.28 | +27.8% | SC | 907818108 |
| BX | BLACKSTONE GROUP INC | 8,087,072 | $524M | 1.4% | $64.81 * | $44.19 | +10.5% | SC | 09260D107 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 2,233,209 | $520M | 1.4% | $232.73 | $160.48 | — | SA | 01609W102 |
| TXN | TEXAS INSTRUMENTS INC | 3,125,411 | $513M | 1.3% | $164.13 * | $58.57 | +129.8% | SC | 882508104 |
| NKE | NIKE INC CL B | 3,547,983 | $502M | 1.3% | $141.47 * | $65.47 | +88.2% | SC | 654106103 |
| JPM | JPMORGAN CHASE & CO | 3,901,450 | $496M | 1.3% | $127.07 * | $79.59 | +23.3% | SC | 46625H100 |
| ROST | ROSS STORES INC | 3,840,106 | $472M | 1.2% | $122.81 * | $90.48 | +9.6% | SC | 778296103 |
| SE | SEA LTD ADR | 2,312,194 | $460M | 1.2% | $199.05 | $45.27 | — | SA | 81141R100 |
| DHR | DANAHER CORP | 2,070,672 | $460M | 1.2% | $222.14 * | $75.89 | +158.3% | SC | 235851102 |
| PEP | PEPSICO INC | 3,079,326 | $457M | 1.2% | $148.30 * | $76.01 | +59.5% | SC | 713448108 |
| IQV | IQVIA HOLDINGS INC | 2,111,336 | $378M | 1.0% | $179.17 * | $150.70 | +11.8% | SC | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC | 561,138 | $371M | 1.0% | $661.55 * | $485.24 | +31.2% | SC | 16119P108 |
| APD | AIR PRODUCTS & CHEMICALS | 1,349,263 | $369M | 1.0% | $273.22 * | $191.26 | +29.4% | SC | 009158106 |
| VOO | VANGUARD S&P 500 ETF | 1,071,887 | $368M | 1.0% | $343.69 | $248.51 | — | FET | 922908363 |
| FIS | FIDELITY NATL INFO SVCS | 2,280,650 | $323M | 0.8% | $141.46 * | $79.49 | +60.4% | SC | 31620M106 |
| AMT | AMERICAN TOWER CORP | 1,414,642 | $318M | 0.8% | $224.46 * | $151.46 | +31.9% | SRE | 03027X100 |
| CVX | CHEVRON CORP | 3,614,548 | $305M | 0.8% | $84.45 * | $75.94 | -14.4% | SC | 166764100 |
| NEE | NEXTERA ENERGY INC | 3,805,770 | $294M | 0.8% | $77.15 * | $62.82 | +4.5% | SC | 65339F101 |
| ADBE | ADOBE INC | 542,770 | $271M | 0.7% | $500.12 * | $420.26 | +15.0% | SC | 00724F101 |
| VBK | VANGUARD INDX FD SM CAP | 1,010,374 | $270M | 0.7% | $267.66 | $198.43 | — | FET | 922908595 |
| HD | HOME DEPOT | 1,014,019 | $269M | 0.7% | $265.62 * | $129.31 | +87.5% | SC | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,915,446 | $267M | 0.7% | $139.14 * | $80.80 | +52.4% | SC | 742718109 |
| ZTS | ZOETIS INC | 1,540,537 | $255M | 0.7% | $165.50 * | $69.95 | +122.2% | SC | 98978V103 |
| MA | MASTERCARD CL A | 688,208 | $246M | 0.6% | $356.94 * | $116.51 | +177.5% | SC | 57636Q104 |
| SNPS | SYNOPSYS INC | 917,844 | $238M | 0.6% | $259.24 * | $100.66 | +129.1% | SC | 871607107 |
| NOW | SERVICENOW INC | 425,789 | $234M | 0.6% | $550.43 * | $44.10 | +135.8% | SC | 81762P102 |
| — | COOPER COS INC | 636,784 | $231M | 0.6% | $363.32 | $229.23 | — | SC | 216648402 |
| AME | AMETEK INC NEW | 1,822,033 | $220M | 0.6% | $120.94 * | $91.11 | +19.5% | SC | 031100100 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,863,798 | $207M | 0.5% | $111.26 * | $96.26 | +1.6% | SC | 43300A203 |
| C | CITIGROUP INC | 3,305,347 | $204M | 0.5% | $61.66 * | $47.75 | -11.3% | SC | 172967424 |
| EFX | EQUIFAX INC | 1,048,674 | $202M | 0.5% | $192.84 * | $132.48 | +22.3% | SC | 294429105 |
| TFX | TELEFLEX INC | 488,106 | $201M | 0.5% | $411.57 * | $271.32 | +31.6% | SC | 879369106 |
| MELI | MERCADOLIBRE INC | 119,090 | $200M | 0.5% | $1675.22 * | $1199.34 | +17.6% | SC | 58733R102 |
| — | IAA INC | 3,051,759 | $198M | 0.5% | $64.98 | $39.13 | — | SC | 449253103 |
| — | NEW ORIENTAL ED&TECH ADR | 1,061,179 | $197M | 0.5% | $185.81 | $150.96 | — | SA | 647581107 |
| BURL | BURLINGTON STORES INC | 752,081 | $197M | 0.5% | $261.55 * | $194.05 | +14.8% | SC | 122017106 |
| WEX | WEX INC | 956,712 | $195M | 0.5% | $203.53 * | $169.78 | -0.9% | SC | 96208T104 |
| MTCH | MATCH GROUP INC | 1,245,164 | $188M | 0.5% | $151.19 * | $103.76 | +24.5% | SC | 57667L107 |
| PFF | ISHARES PREFERRED & INCOME SEC | 4,866,777 | $187M | 0.5% | $38.51 | $38.50 | — | SC | 464288687 |
| — | BLACKROCK INC | 258,586 | $187M | 0.5% | $721.54 | $479.54 | — | SC | 09247X101 |
| AAP | ADVANCE AUTO PARTS | 1,184,473 | $187M | 0.5% | $157.51 * | $112.24 | +21.9% | SC | 00751Y106 |
| APH | AMPHENOL CORP | 1,404,540 | $184M | 0.5% | $130.77 * | $21.73 | +34.8% | SC | 032095101 |
| NVDA | NVIDIA CORP | 350,604 | $183M | 0.5% | $522.20 * | $7.12 | +87.5% | SC | 67066G104 |
| VZ | VERIZON COMMUNICATIONS | 3,052,135 | $179M | 0.5% | $58.75 * | $32.13 | +36.9% | SC | 92343V104 |
| FTV | FORTIVE CO | 2,502,916 | $177M | 0.5% | $70.82 * | $38.83 | +29.6% | SC | 34959J108 |
| STE | STERIS PLC | 933,488 | $177M | 0.5% | $189.54 * | $117.95 | +51.2% | SN | G8473T100 |
| FISV | FISERV INC | 1,527,798 | $174M | 0.5% | $113.86 * | $84.47 | +27.6% | SC | 337738108 |
| CTAS | CINTAS CORP | 491,972 | $174M | 0.5% | $353.46 * | $38.76 | +113.1% | SC | 172908105 |
| — | CMC MATERIALS INC | 1,136,423 | $172M | 0.5% | $151.30 | $151.30 | — | SC | 12571T100 |
| DOV | DOVER CORP | 1,358,302 | $171M | 0.5% | $126.25 * | $64.44 | +72.4% | SC | 260003108 |
| NDAQ | NASDAQ INC. | 1,291,593 | $171M | 0.5% | $132.74 * | $21.05 | +87.4% | SC | 631103108 |
| — | ANSYS INC | 468,671 | $171M | 0.4% | $363.80 | $90.94 | — | SC | 03662Q105 |
| HON | HONEYWELL INTL INC | 782,223 | $166M | 0.4% | $212.70 * | $163.23 | +0.3% | SC | 438516106 |
| COST | COSTCO WHSL CORP NEW | 441,020 | $166M | 0.4% | $376.78 * | $171.53 | +102.5% | SC | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,639,320 | $164M | 0.4% | $62.03 * | $48.66 | +2.8% | SC | 110122108 |
| COP | CONOCOPHILLIPS | 4,019,664 | $161M | 0.4% | $39.99 * | $38.40 | -20.0% | SC | 20825C104 |
| — | KANSAS CITY SOUTHERN | 785,839 | $160M | 0.4% | $204.13 | $123.57 | — | SC | 485170302 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,019,643 | $160M | 0.4% | $53.04 * | $41.97 | +0.9% | SC | 808513105 |
| NICE | NICE LTD ADR | 561,432 | $159M | 0.4% | $283.54 | $166.09 | — | SA | 653656108 |
| MCD | MCDONALDS CORP | 738,010 | $158M | 0.4% | $214.58 * | $168.92 | +14.4% | SC | 580135101 |
| LOW | LOWES COS INC | 979,474 | $157M | 0.4% | $160.51 * | $101.97 | +45.2% | SC | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,183,470 | $156M | 0.4% | $132.09 * | $94.13 | +22.3% | SC | 49338L103 |
| — | LINDE PLC | 589,497 | $155M | 0.4% | $263.51 | $243.00 | — | SN | G5494J103 |
| — | LAB CORP OF AMER HLDGS NEW | 755,185 | $154M | 0.4% | $203.55 | $139.40 | — | SC | 50540R409 |
| ABBV | ABBVIE INC | 1,425,817 | $153M | 0.4% | $107.15 * | $66.03 | +19.6% | SC | 00287Y109 |
| CB | CHUBB LIMITED | 963,568 | $148M | 0.4% | $153.92 * | $108.05 | +20.4% | SN | H1467J104 |
| KLAC | KLA CORPORATION | 571,357 | $148M | 0.4% | $258.91 * | $141.28 | +56.1% | SC | 482480100 |
| WMT | WALMART INC | 1,011,251 | $146M | 0.4% | $144.15 * | $37.77 | +19.8% | SC | 931142103 |
| — | GENERAL ELECTRIC CO | 13,287,193 | $144M | 0.4% | $10.80 | $10.77 | — | SC | 369604103 |
| AEE | AMEREN CORP | 1,837,486 | $143M | 0.4% | $78.06 * | $51.63 | +33.4% | SC | 023608102 |
| EEM | ISHARES MSCI EMERGING MKTS | 2,767,600 | $143M | 0.4% | $51.67 | $44.57 | — | FEN | 464287234 |
| CMCSA | COMCAST CORP CL A NEW | 2,697,060 | $141M | 0.4% | $52.40 * | $41.38 | +0.7% | SC | 20030N101 |
| ASML | ASML HOLDING NV ADR | 288,139 | $141M | 0.4% | $487.72 | $228.44 | — | SA | N07059210 |
| ADSK | AUTODESK INC | 452,942 | $138M | 0.4% | $305.34 * | $262.93 | +0.2% | SC | 052769106 |
| CDW | CDW CORP/DE | 1,042,037 | $137M | 0.4% | $131.79 * | $98.77 | +24.6% | SC | 12514G108 |
| SHW | SHERWIN-WILLIAMS CO | 186,619 | $137M | 0.4% | $734.90 * | $173.77 | +30.5% | SC | 824348106 |
| ATR | APTARGROUP INC | 996,045 | $136M | 0.4% | $136.89 * | $94.87 | +22.3% | SC | 038336103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 1,867,766 | $136M | 0.4% | $72.75 * | $61.76 | +8.5% | SC | 78467J100 |
| AOS | SMITH A O CORP | 2,467,242 | $135M | 0.4% | $54.82 * | $42.63 | +18.0% | SC | 831865209 |
| SPGI | S&P GLOBAL INC. | 395,688 | $130M | 0.3% | $328.73 | $234.50 | +37.8% | SC | 78409V104 |
| ACWI | ISHARES MSCI ACWI INDX FD | 1,421,724 | $129M | 0.3% | $90.72 | $62.67 | — | FEN | 464288257 |
| — | TE CONNECTIVITY LTD | 1,060,271 | $128M | 0.3% | $121.07 | $79.68 | — | SN | H84989104 |
| AON | AON PLC | 607,216 | $128M | 0.3% | $211.27 * | $191.78 | +2.5% | SN | G0403H108 |
| TFC | TRUIST FINANCIAL CORP | 2,620,964 | $126M | 0.3% | $47.93 * | $39.37 | -9.4% | SC | 89832Q109 |
| AWK | AMERICAN WATER WORKS CO | 811,211 | $124M | 0.3% | $153.47 * | $56.39 | +147.1% | SC | 030420103 |
| ITW | ILLINOIS TOOL WORKS INC | 604,598 | $123M | 0.3% | $203.88 * | $112.28 | +61.2% | SC | 452308109 |
| KO | COCA-COLA COMPANY | 2,246,323 | $123M | 0.3% | $54.84 * | $43.63 | +1.4% | SC | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,335,686 | $120M | 0.3% | $36.01 | $31.45 | — | FEN | 808524805 |
| EWJ | ISHARES MSCI JAPAN INDX | 1,774,385 | $120M | 0.3% | $67.56 | $58.59 | — | FEN | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 2,349,832 | $120M | 0.3% | $51.00 * | $37.61 | +19.2% | SC | 90353T100 |
| SHOP | SHOPIFY INC | 104,932 | $119M | 0.3% | $1131.96 * | $33.62 | +212.2% | SC | 82509L107 |
| USFD | US FOODS HOLDING CORP | 3,545,461 | $118M | 0.3% | $33.31 * | $23.92 | +19.2% | SC | 912008109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 859,504 | $117M | 0.3% | $136.43 * | $72.06 | +62.8% | SC | 127387108 |
| VRSK | VERISK ANALYTICS INC-CL A | 562,361 | $117M | 0.3% | $207.59 * | $120.25 | +56.4% | SC | 92345Y106 |
| WH | WYNDHAM HOTELS & RESORTS | 1,930,744 | $115M | 0.3% | $59.44 * | $58.40 | -7.7% | SC | 98311A105 |
| VO | VANGUARD MID CAP VIPERS | 553,729 | $114M | 0.3% | $206.77 | $152.97 | — | FET | 922908629 |
| XLF | FINANCIAL SELECT SECT SPDR | 3,744,153 | $110M | 0.3% | $29.48 | $29.48 | — | FET | 81369Y605 |
| CWB | SPDR BBG BARCLAYS CONVERT | 1,271,075 | $105M | 0.3% | $82.79 | $80.71 | — | FEF | 78464A359 |
| GDX | VANECK VECTORS GLDMNRS ETF | 2,800,656 | $101M | 0.3% | $36.02 | $36.00 | — | FEN | 92189F106 |
| MRK | MERCK & CO INC NEW | 1,231,121 | $101M | 0.3% | $81.80 * | $58.30 | +11.2% | SC | 58933Y105 |
| NFLX | NETFLIX INC | 182,937 | $98.92M | 0.3% | $540.73 * | $33.75 | +50.2% | SC | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 277,812 | $98.62M | 0.3% | $354.98 * | $204.02 | +56.3% | SC | 539830109 |
| PAYC | PAYCOM SOFTWARE INC | 217,566 | $98.39M | 0.3% | $452.25 * | $390.53 | +0.0% | SC | 70432V102 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,947,847 | $97.61M | 0.3% | $50.11 | $40.65 | — | FEN | 922042858 |
| A | AGILENT TECHNOLOGIES | 817,762 | $96.9M | 0.3% | $118.49 * | $80.66 | +32.6% | SC | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 181,288 | $96.88M | 0.3% | $534.38 * | $258.13 | +74.2% | SC | 016255101 |
| MDT | MEDTRONIC PLC | 821,278 | $96.2M | 0.3% | $117.14 * | $78.13 | +21.7% | SN | G5960L103 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,030,076 | $94.66M | 0.2% | $91.90 | $72.61 | — | FET | 464287804 |
| MCHI | ISHARES MSCI CHINA ETF | 1,140,895 | $92.38M | 0.2% | $80.97 | $74.17 | — | FEN | 46429B671 |
| EMB | ISHARES JP MORGAN USD EMERGING | 795,507 | $92.21M | 0.2% | $115.91 | $115.91 | — | SC | 464288281 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 386,934 | $91.78M | 0.2% | $237.21 * | $196.60 | +15.9% | SC | 450056106 |
| WDAY | WORKDAY INC CL A | 382,074 | $91.55M | 0.2% | $239.61 * | $200.89 | +11.8% | SC | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 526,412 | $89.52M | 0.2% | $170.06 * | $126.17 | +24.7% | SC | 620076307 |
| AMGN | AMGEN INC | 385,040 | $88.53M | 0.2% | $229.92 * | $153.07 | +28.3% | SC | 031162100 |
| EUFN | ISHARES MSCI EUROPE FINANC | 4,963,866 | $87.07M | 0.2% | $17.54 | $17.54 | — | FEN | 464289180 |
| — | ATLASSIAN CORP PLC CL A | 371,297 | $86.83M | 0.2% | $233.87 | $136.14 | — | SN | G06242104 |
| XLV | HEALTH CARE SELECT SPDR | 758,298 | $86.02M | 0.2% | $113.44 | $100.88 | — | FET | 81369Y209 |
| GOOGL | ALPHABET INC. CLASS A | 47,981 | $84.09M | 0.2% | $1752.63 * | $54.74 | +52.5% | SC | 02079K305 |
| — | LAM RESEARCH CORP | 172,099 | $81.28M | 0.2% | $472.27 | $469.82 | — | SC | 512807108 |
| SPY | S&P 500 DEP RCPTS | 216,692 | $81.02M | 0.2% | $373.88 | $277.88 | — | FET | 78462F103 |
| AVGO | BROADCOM INC | 182,999 | $80.13M | 0.2% | $437.85 * | $34.57 | +0.7% | SC | 11135F101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 421,378 | $79.65M | 0.2% | $189.02 * | $176.34 | -6.5% | SC | 502431109 |
| IEX | IDEX CORP | 397,188 | $79.12M | 0.2% | $199.20 * | $92.60 | +93.0% | SC | 45167R104 |
| ISRG | INTUITIVE SURGICAL | 96,201 | $78.7M | 0.2% | $818.09 * | $229.83 | +8.0% | SC | 46120E602 |
| — | PIONEER NATURAL RESOURCES | 690,330 | $78.62M | 0.2% | $113.89 | $162.63 | — | SC | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 852,108 | $77.74M | 0.2% | $91.23 * | $69.09 | +20.1% | SC | 28176E108 |
| ELV | ANTHEM INC | 240,950 | $77.37M | 0.2% | $321.09 * | $248.66 | +15.1% | SC | 036752103 |
| DE | DEERE & CO | 277,486 | $74.66M | 0.2% | $269.06 * | $178.99 | +29.7% | SC | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 423,521 | $74.63M | 0.2% | $176.20 * | $100.83 | +46.2% | SC | 053015103 |
| GPC | GENUINE PARTS CO | 741,105 | $74.43M | 0.2% | $100.43 * | $81.26 | +4.3% | SC | 372460105 |
| — | APTIV PLC | 566,414 | $73.8M | 0.2% | $130.29 | $82.83 | — | SN | G6095L109 |
| VSS | VANGUARD FTSE ALL | 602,874 | $73.45M | 0.2% | $121.84 | $98.55 | — | FEN | 922042718 |
| ETN | EATON CORP PLC | 600,557 | $72.15M | 0.2% | $120.14 * | $77.75 | +33.6% | SN | G29183103 |
| DGX | QUEST DIAGNOSTICS INC | 599,582 | $71.45M | 0.2% | $119.17 * | $78.95 | +40.0% | SC | 74834L100 |
| XLB | SELECT SECTOR SPDR TR SBI | 975,385 | $70.61M | 0.2% | $72.39 | $56.77 | — | FET | 81369Y100 |
| ILMN | ILLUMINA INC | 189,561 | $70.14M | 0.2% | $370.00 * | $319.27 | -0.2% | SC | 452327109 |
| DXCM | DEXCOM INC | 188,224 | $69.59M | 0.2% | $369.72 * | $96.32 | -7.3% | SC | 252131107 |
| BF/B | BROWN FORMAN CORP CL B | 853,874 | $67.82M | 0.2% | $79.43 * | $45.51 | +53.8% | SC | 115637209 |
| PSA | PUBLIC STORAGE INC | 291,838 | $67.39M | 0.2% | $230.93 * | $154.34 | +19.0% | SC | 74460D109 |
| — | ASPEN TECHNOLOGY | 512,271 | $66.72M | 0.2% | $130.25 | $129.99 | — | SC | 045327103 |
| SBUX | STARBUCKS CORP | 620,977 | $66.43M | 0.2% | $106.98 * | $60.03 | +41.9% | SC | 855244109 |
| IBM | INTERNATIONAL BUS MACHINES | 520,154 | $65.48M | 0.2% | $125.88 * | $101.44 | -7.9% | SC | 459200101 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 1,110,701 | $64.98M | 0.2% | $58.50 | $58.49 | — | FET | 78468R556 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 1,390,110 | $64.54M | 0.2% | $46.43 | $46.43 | — | FEN | 464287184 |
| CG | CARLYLE GROUP INC/THE | 2,025,000 | $63.67M | 0.2% | $31.44 * | $21.31 | +11.7% | SC | 14316J108 |
| PNW | PINNACLE WEST CAPITAL CORP | 790,815 | $63.23M | 0.2% | $79.95 * | $63.73 | +3.3% | SC | 723484101 |
| PRU | PRUDENTIAL FINANCIAL | 806,878 | $62.99M | 0.2% | $78.07 * | $63.48 | -11.3% | SC | 744320102 |
| — | ABIOMED INC | 186,456 | $60.45M | 0.2% | $324.20 | $189.89 | — | SC | 003654100 |
| NBIS | YANDEX NV | 844,927 | $58.79M | 0.2% | $69.58 | $44.37 | — | SN | N97284108 |
| OKTA | OKTA INC | 228,518 | $58.1M | 0.2% | $254.26 * | $126.51 | +87.9% | SC | 679295105 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 575,850 | $55.81M | 0.1% | $96.91 | $84.59 | — | FEN | 464286525 |
| WST | WEST PHARMACEUTICAL SVC | 192,550 | $54.55M | 0.1% | $283.31 * | $89.73 | +208.8% | SC | 955306105 |
| TSM | TAIWAN SEMI MFG CO ADR | 497,782 | $54.28M | 0.1% | $109.04 | $77.10 | — | SA | 874039100 |
| HUBB | HUBBELL INC | 345,185 | $54.12M | 0.1% | $156.79 * | $76.44 | +83.9% | SC | 443510607 |
| ABT | ABBOTT LABORATORIES | 494,168 | $54.11M | 0.1% | $109.49 * | $63.38 | +56.6% | SC | 002824100 |
| SPG | SIMON PROP GROUP | 634,048 | $54.07M | 0.1% | $85.28 * | $57.70 | -0.1% | SC | 828806109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 231,456 | $53.2M | 0.1% | $229.83 | $165.23 | — | FET | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 170,339 | $51.9M | 0.1% | $304.71 * | $311.88 | -9.9% | SC | 666807102 |
| HDB | HDFC BANK LTD ADR REPS3 | 706,597 | $51.06M | 0.1% | $72.26 | $57.04 | — | SA | 40415F101 |
| TWLO | TWILIO INC | 149,662 | $50.66M | 0.1% | $338.50 * | $312.47 | +0.0% | SC | 90138F102 |
| ASHR | XTRACKERS HARVEST CSI 300 | 1,204,020 | $48.23M | 0.1% | $40.06 | $34.48 | — | FEN | 233051879 |
| — | ACTIVISION BLIZZARD INC | 517,851 | $48.08M | 0.1% | $92.85 | $60.91 | — | SC | 00507V109 |
| HSY | THE HERSHEY COMPANY | 302,292 | $46.05M | 0.1% | $152.33 * | $92.70 | +41.3% | SC | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 126,813 | $42.78M | 0.1% | $337.32 * | $82.26 | +442.0% | SC | 98980L101 |
| WM | WASTE MANAGEMENT INC NEW | 360,766 | $42.55M | 0.1% | $117.93 * | $83.31 | +29.0% | SC | 94106L109 |
| VTI | VANGUARD TOTAL STK MKT FD | 212,547 | $41.37M | 0.1% | $194.64 | $140.62 | — | FET | 922908769 |
| IWV | RUSS 3000 INDEX | 180,600 | $40.37M | 0.1% | $223.55 | $152.11 | — | FET | 464287689 |
| VB | VANGUARD SMALL CAP | 184,179 | $35.85M | 0.1% | $194.67 | $140.70 | — | FET | 922908751 |
| SNOW | SNOWFLAKE INC | 123,053 | $34.63M | 0.1% | $281.40 | $238.10 | +19.5% | SC | 833445109 |
| DASH | DOORDASH INC | 238,195 | $34M | 0.1% | $142.75 * | $159.61 | 0.0% | SC | 25809K105 |
| EPAM | EPAM SYSTEMS INC | 93,757 | $33.6M | 0.1% | $358.35 * | $180.42 | +85.0% | SC | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 206,687 | $32.53M | 0.1% | $157.38 * | $100.17 | +27.3% | SC | 478160104 |
| IEMG | ISHARES CORE MSCI EM MKTS | 504,287 | $31.29M | 0.1% | $62.04 | $58.29 | — | FEN | 46434G103 |
| MS | MORGAN STANLEY GRP INC | 454,636 | $31.16M | 0.1% | $68.53 * | $31.66 | +54.2% | SC | 617446448 |
| IWP | ISHARES RUSSELL MID IND GR | 270,116 | $27.73M | 0.1% | $102.65 | $156.68 | — | FET | 464287481 |
| GVI | ISHARES INT GOV/CRED | 232,068 | $27.3M | 0.1% | $117.64 | $109.46 | — | FEF | 464288612 |
| — | SPRINGWORKS THERAPEUTICS I | 333,337 | $24.17M | 0.1% | $72.52 | $27.00 | — | SC | 85205L107 |
| PAGS | PAGSEGURO DIGITAL | 414,517 | $23.58M | 0.1% | $56.88 * | $38.85 | +15.5% | SN | G68707101 |
| RLAY | RELAY THERAPEUTICS INC | 531,124 | $22.07M | 0.1% | $41.56 * | $38.13 | +18.6% | SC | 75943R102 |
| RVMD | REVOLUTION MEDICINES INC | 551,251 | $21.82M | 0.1% | $39.59 | $27.68 | +42.8% | SC | 76155X100 |
| VUG | VANGUARD GROWTH FDS | 84,171 | $21.32M | 0.1% | $253.34 | $164.86 | — | FET | 922908736 |
| BF/A | BROWN-FORMAN CORP A | 278,738 | $20.48M | 0.1% | $73.47 * | $49.22 | +32.0% | SC | 115637100 |
| TCOM | TRIP.COM GROUP LTD | 542,286 | $18.29M | 0.0% | $33.73 | $30.14 | — | SC | 89677Q107 |
| GLOB | GLOBANT SA | 80,627 | $17.55M | 0.0% | $217.61 * | $172.17 | +12.3% | SN | L44385109 |
| — | BLUEBIRD BIO INC | 398,494 | $17.24M | 0.0% | $43.27 | $97.18 | — | SC | 09609G100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,249 | $16.48M | 0.0% | $419.93 | $292.63 | — | FET | 78467Y107 |
| PEGA | PEGASYSTEMS INC | 118,465 | $15.79M | 0.0% | $133.26 * | $58.42 | +9.2% | SC | 705573103 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 164,996 | $15.1M | 0.0% | $91.51 | $80.09 | — | FET | 921946406 |
| ACN | ACCENTURE PLC CL A | 57,512 | $15.02M | 0.0% | $261.23 * | $132.92 | +67.8% | SN | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 64,048 | $14.85M | 0.0% | $231.84 * | $188.35 | +16.9% | SC | 084670702 |
| BBD | BANCO BRADESCO ADR PFD | 2,620,721 | $13.79M | 0.0% | $5.26 | $7.08 | — | SA | 059460303 |
| IWM | ISHARES TR RUSSELL 2000 | 69,394 | $13.61M | 0.0% | $196.07 | $114.83 | — | FET | 464287655 |
| DIS | WALT DISNEY CO | 74,103 | $13.43M | 0.0% | $181.19 * | $106.83 | +31.3% | SC | 254687106 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 2,120,854 | $12.92M | 0.0% | $6.09 | $7.20 | — | SA | 465562106 |
| XP | XP INC | 322,874 | $12.81M | 0.0% | $39.67 * | $44.07 | -7.3% | SN | G98239109 |
| FMX | FOMENTO ECON MEX SA ADR | 167,572 | $12.7M | 0.0% | $75.77 | $78.90 | — | SA | 344419106 |
| PLRX | PLIANT THERAPEUTICS INC | 537,379 | $12.21M | 0.0% | $22.72 * | $26.54 | -5.5% | SC | 729139105 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 35 | $12.17M | 0.0% | $347800.00 * | $295867.90 | +11.8% | SC | 084670108 |
| BIDU | BAIDU.COM ADR | 54,815 | $11.85M | 0.0% | $216.24 | $123.63 | — | SA | 056752108 |
| FLO | FLOWER FOODS INC | 499,336 | $11.3M | 0.0% | $22.63 * | $18.71 | 0.0% | SC | 343498101 |
| ABEV | AMBEV ADR | 3,539,859 | $10.83M | 0.0% | $3.06 | $3.84 | — | SA | 02319V103 |
| GLD | SPDR GOLD TRUST | 60,403 | $10.77M | 0.0% | $178.37 | $168.98 | — | FET | 78463V107 |
| MUB | ISHARES NATL MUNI BD ETF | 91,747 | $10.75M | 0.0% | $117.20 | $113.51 | — | FEE | 464288414 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,192 | $10.73M | 0.0% | $313.76 | $187.30 | — | FET | 46090E103 |
| VT | VANGUARD TOT WORLD STK | 115,735 | $10.71M | 0.0% | $92.58 | $68.82 | — | FET | 922042742 |
| XOM | EXXON MOBIL CORP | 254,546 | $10.49M | 0.0% | $41.23 * | $55.07 | -44.9% | SC | 30231G102 |
| PYPL | PAYPAL HOLDINGS INC | 42,700 | $10M | 0.0% | $234.22 * | $71.45 | +189.3% | SC | 70450Y103 |
| BAP | CREDICORP COM | 56,970 | $9.344M | 0.0% | $164.02 * | $184.20 | -30.9% | SN | G2519Y108 |
| ASR | GRUPO AEROPORTUARIO ADR | 56,040 | $9.243M | 0.0% | $164.94 | $149.12 | — | SA | 40051E202 |
| HCM | HUTCHISON CHINA MEDITECH | 275,346 | $8.817M | 0.0% | $32.02 | $32.30 | — | SA | 44842L103 |
| — | BANCOLOMBIA SA SPON ADR | 208,043 | $8.359M | 0.0% | $40.18 | $46.33 | — | SA | 05968L102 |
| IWB | ISHARES RUSS 1000 INDEX | 38,698 | $8.197M | 0.0% | $211.82 | $201.30 | — | FET | 464287622 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 132,839 | $7.752M | 0.0% | $58.36 | $44.35 | — | FEN | 922042775 |
| GPN | GLOBAL PAYMENTS INC | 35,234 | $7.59M | 0.0% | $215.42 * | $157.04 | +13.6% | SC | 37940X102 |
| PFE | PFIZER INC | 205,413 | $7.563M | 0.0% | $36.82 * | $27.20 | +5.3% | SC | 717081103 |
| MSBI | MIDLAND STATES BANCORP INC | 410,970 | $7.344M | 0.0% | $17.87 * | $11.22 | +9.4% | SC | 597742105 |
| VXF | VANGUARD INDEX EXTEND MKT | 44,370 | $7.307M | 0.0% | $164.68 | $99.81 | — | FET | 922908652 |
| VOT | VANGUARD INDEX FDS MCAP GR | 34,191 | $7.251M | 0.0% | $212.07 | $136.76 | — | FET | 922908538 |
| INTC | INTEL CORP | 145,378 | $7.243M | 0.0% | $49.82 * | $43.54 | +1.1% | SC | 458140100 |
| CSCO | CISCO SYSTEMS INC | 156,935 | $7.023M | 0.0% | $44.75 * | $36.05 | -2.2% | SC | 17275R102 |
| VTV | VANGUARD INDEX FDS VA ETF | 58,204 | $6.924M | 0.0% | $118.96 | $103.36 | — | FET | 922908744 |
| — | 51JOB INC SP ADR REP CO | 97,384 | $6.817M | 0.0% | $70.00 | $72.92 | — | SA | 316827104 |
| EFA | ISHRS MSCI EAFE IND FND | 90,937 | $6.635M | 0.0% | $72.96 | $69.91 | — | FEN | 464287465 |
| CPA | COPA HOLDING SA CL A | 84,948 | $6.561M | 0.0% | $77.24 * | $72.94 | -22.2% | SN | P31076105 |
| ONC | BEIGENE LTD ADR | 25,348 | $6.55M | 0.0% | $258.40 | $286.45 | — | SA | 07725L102 |
| IWF | ISHARES TR RUSSELL 1000GRW | 26,714 | $6.441M | 0.0% | $241.11 | $126.58 | — | FET | 464287614 |
| TS | TENARIS SA ADR | 388,541 | $6.197M | 0.0% | $15.95 | $23.73 | — | SA | 88031M109 |
| IDXX | IDEXX LABS CORP | 12,287 | $6.142M | 0.0% | $499.88 * | $137.75 | +224.8% | SC | 45168D104 |
| CRM | SALESFORCE COM | 27,376 | $6.093M | 0.0% | $222.57 * | $132.13 | +81.8% | SC | 79466L302 |
| TROW | T ROWE PRICE GROUP INC | 39,970 | $6.051M | 0.0% | $151.39 * | $70.08 | +63.2% | SC | 74144T108 |
| — | ISHARES GOLD TRUST | 317,963 | $5.765M | 0.0% | $18.13 | $14.92 | — | FET | 464285105 |
| PM | PHILIP MORRIS INTL INC | 67,310 | $5.572M | 0.0% | $82.78 * | $52.86 | +14.2% | SC | 718172109 |
| T | AT&T INC | 193,656 | $5.57M | 0.0% | $28.76 * | $15.72 | -2.2% | SC | 00206R102 |
| BDX | BECTON DICKINSON & CO | 22,155 | $5.543M | 0.0% | $250.19 * | $154.82 | +38.6% | SC | 075887109 |
| ORCL | ORACLE CORP | 85,658 | $5.541M | 0.0% | $64.69 * | $42.88 | +29.5% | SC | 68389X105 |
| PNC | PNC FINANCIAL SVS GRP | 36,542 | $5.444M | 0.0% | $148.98 * | $100.15 | +6.3% | SC | 693475105 |
| BA | BOEING COMPANY | 24,404 | $5.224M | 0.0% | $214.06 * | $303.89 | -36.7% | SC | 097023105 |
| IVW | ISHARES S&P 500 GROWTH IN | 77,316 | $4.934M | 0.0% | $63.82 | $88.43 | — | FET | 464287309 |
| VCIT | VANGUARD INT-TERM CORP | 49,418 | $4.8M | 0.0% | $97.13 | $95.72 | — | FEF | 92206C870 |
| LLY | LILLY ELI & CO | 27,002 | $4.559M | 0.0% | $168.84 * | $108.14 | +30.7% | SC | 532457108 |
| SCZ | ISHARES MSCI EAFE SM | 65,928 | $4.506M | 0.0% | $68.35 | $49.65 | — | FEN | 464288273 |
| VEA | VANGUARD FTSE DEVL ETF | 92,812 | $4.382M | 0.0% | $47.21 | $40.01 | — | FEN | 921943858 |
| MCO | MOODYS CORP | 14,546 | $4.222M | 0.0% | $290.25 * | $208.95 | +28.2% | SC | 615369105 |
| ATHM | AUTOHOME INC ADR | 41,284 | $4.113M | 0.0% | $99.63 | $85.52 | — | SA | 05278C107 |
| ACWX | ISHARES MSCI ACWI EX-US | 76,753 | $4.071M | 0.0% | $53.04 | $48.03 | — | FEN | 464288240 |
| VIG | VANGUARD DIVIDEND APPREC | 28,113 | $3.969M | 0.0% | $141.18 | $101.66 | — | FET | 921908844 |
| BE | BLOOM ENERGY CORP | 138,194 | $3.96M | 0.0% | $28.66 * | $7.77 | +174.7% | SC | 093712107 |
| INTU | INTUIT | 9,839 | $3.737M | 0.0% | $379.82 * | $234.90 | +44.9% | SC | 461202103 |
| — | CANADIAN PAC RY LTD | 10,545 | $3.657M | 0.0% | $346.80 | $222.91 | — | SN | 13645T100 |
| TSLA | TESLA INC | 5,104 | $3.601M | 0.0% | $705.53 * | $115.08 | +48.3% | SC | 88160R101 |
| MTD | METTLER-TOLEDO INTL | 3,146 | $3.585M | 0.0% | $1139.54 * | $551.72 | +98.8% | SC | 592688105 |
| IWD | ISHARES TR RUSSELL 1000VAL | 25,247 | $3.452M | 0.0% | $136.73 | $118.74 | — | FET | 464287598 |
| — | WELLS FARGO CO CV PFD | 2,271 | $3.447M | 0.0% | $1517.83 | $1279.79 | — | SPC | 949746804 |
| NSC | NORFOLK SOUTHERN CORP | 14,284 | $3.394M | 0.0% | $237.61 * | $123.41 | +65.9% | SC | 655844108 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $3.346M | 0.0% | $11.71 * | $11.06 | +2.2% | SC | 359616109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,428 | $3.248M | 0.0% | $71.50 * | $54.99 | +6.3% | SC | 75513E101 |
| MORN | MORNINGSTAR | 13,635 | $3.158M | 0.0% | $231.61 * | $168.28 | +18.0% | SC | 617700109 |
| HYG | I-SHARES IBOXX HY | 35,649 | $3.113M | 0.0% | $87.32 | $85.34 | — | FEF | 464288513 |
| WPC | W P CAREY INC COM | 44,000 | $3.106M | 0.0% | $70.59 | $67.70 | — | SRE | 92936U109 |
| ICE | INTERCONTINENTAL EXCHG INC | 26,600 | $3.067M | 0.0% | $115.30 * | $83.00 | +17.0% | SC | 45866F104 |
| AMAT | APPLIED MATERIALS | 35,301 | $3.047M | 0.0% | $86.31 * | $48.03 | +47.2% | SC | 038222105 |
| — | CIA BRASILEIRA DE DIST ADR | 211,251 | $3.025M | 0.0% | $14.32 | $12.61 | — | SA | 20440T300 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 48,760 | $2.851M | 0.0% | $58.47 * | $46.41 | +8.0% | SC | 609207105 |
| FAST | FASTENAL INC COM | 56,570 | $2.762M | 0.0% | $48.82 * | $13.11 | +58.1% | SC | 311900104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 39,954 | $2.76M | 0.0% | $69.08 | $57.12 | — | FEN | 46432F842 |
| MMM | 3M CO | 15,647 | $2.734M | 0.0% | $174.73 * | $118.35 | -0.7% | SC | 88579Y101 |
| GILD | GILEAD SCIENCES | 46,606 | $2.715M | 0.0% | $58.25 * | $60.50 | -18.4% | SC | 375558103 |
| TGT | TARGET CORP | 15,159 | $2.676M | 0.0% | $176.53 * | $60.34 | +140.1% | SC | 87612E106 |
| QCOM | QUALCOMM INC | 17,480 | $2.662M | 0.0% | $152.29 * | $69.69 | +78.9% | SC | 747525103 |
| MU | MICRON TECHNOLOGY INC | 35,204 | $2.647M | 0.0% | $75.19 * | $45.54 | +29.2% | SC | 595112103 |
| CL | COLGATE-PALMOLIVE CO | 30,111 | $2.575M | 0.0% | $85.52 * | $56.16 | +30.7% | SC | 194162103 |
| BSAC | BANCO SANTAN CHILE ADR | 133,555 | $2.536M | 0.0% | $18.99 | $27.25 | — | SA | 05965X109 |
| AXP | AMERICAN EXPRESS | 20,863 | $2.522M | 0.0% | $120.88 * | $98.48 | +5.5% | SC | 025816109 |
| SMPL | SIMPLY GOOD FOODS CO | 79,988 | $2.508M | 0.0% | $31.35 * | $20.94 | +11.1% | SC | 82900L102 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 8,558 | $2.454M | 0.0% | $286.75 | $272.15 | — | FET | 464287648 |
| MO | ALTRIA GROUP INC | 58,826 | $2.412M | 0.0% | $41.00 * | $36.69 | -27.2% | SC | 02209S103 |
| CAT | CATERPILLAR INC | 12,487 | $2.273M | 0.0% | $182.03 * | $105.47 | +46.0% | SC | 149123101 |
| — | BRKFLD ASSET MGMT CL A | 54,483 | $2.249M | 0.0% | $41.28 | $36.67 | — | SN | 112585104 |
| NVO | NOVO NORDISK A S ADR | 31,837 | $2.224M | 0.0% | $69.86 | $65.62 | — | SA | 670100205 |
| USB | US BANCORP DEL NEW | 47,700 | $2.222M | 0.0% | $46.58 * | $28.64 | +18.2% | SC | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 16,263 | $2.193M | 0.0% | $134.85 * | $103.85 | +11.7% | SC | 494368103 |
| CTSH | COGNIZANT TECHNLGY | 26,255 | $2.153M | 0.0% | $82.00 * | $52.77 | +33.3% | SC | 192446102 |
| BKNG | BOOKING HLDGS INC | 947 | $2.109M | 0.0% | $2227.03 * | $1684.89 | +12.7% | SC | 09857L108 |
| MLM | MARTIN MARIETTA MATL INC | 7,377 | $2.095M | 0.0% | $283.99 * | $192.95 | +33.6% | SC | 573284106 |
| LULU | LULULEMON ATHLETICA INC | 6,013 | $2.092M | 0.0% | $347.91 | $218.80 | +58.7% | SC | 550021109 |
| RVTY | PERKINELMER INC | 14,407 | $2.067M | 0.0% | $143.47 * | $65.19 | +101.8% | SC | 714046109 |
| ALC | ALCON INC | 31,085 | $2.051M | 0.0% | $65.98 * | $59.12 | +4.3% | SN | H01301128 |
| ZTO | ZTO EXPRESS CAYMAN INC | 69,895 | $2.038M | 0.0% | $29.16 | $26.52 | — | SA | 98980A105 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $2.023M | 0.0% | $42.76 * | $24.29 | +111.3% | SC | 637372202 |
| BIV | VANGUARD INTERMEDIATE BOND | 21,764 | $2.021M | 0.0% | $92.86 | $90.23 | — | FEF | 921937819 |
| NEM | NEWMONT CORPORATION | 33,699 | $2.018M | 0.0% | $59.88 * | $30.95 | +69.2% | SC | 651639106 |
| FRCB | FIRST REP BK SAN FRANC | 13,551 | $1.991M | 0.0% | $146.93 * | $68.05 | +88.6% | SC | 33616C100 |
| DOW | DOW INC | 35,629 | $1.979M | 0.0% | $55.54 * | $35.85 | +8.9% | SC | 260557103 |
| CMI | CUMMINS INC | 8,658 | $1.966M | 0.0% | $227.07 * | $160.86 | +23.2% | SC | 231021106 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $1.948M | 0.0% | $108.22 * | $55.61 | +63.3% | SC | 165303108 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 38,121 | $1.9M | 0.0% | $49.84 * | $40.69 | -11.6% | SN | G25839104 |
| PAYX | PAYCHEX INC | 20,385 | $1.9M | 0.0% | $93.21 * | $67.49 | +14.0% | SC | 704326107 |
| ECL | ECOLAB INC | 8,694 | $1.881M | 0.0% | $216.36 * | $170.28 | +16.0% | SC | 278865100 |
| GDDY | GODADDY INC | 22,650 | $1.879M | 0.0% | $82.96 * | $58.53 | +34.2% | SC | 380237107 |
| CI | CIGNA CORP | 8,993 | $1.874M | 0.0% | $208.38 * | $177.34 | +1.2% | SC | 125523100 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $1.86M | 0.0% | $7.84 | $5.70 | — | SC | 55910K108 |
| BAX | BAXTER INTERNATIONAL INC | 22,880 | $1.837M | 0.0% | $80.29 * | $76.14 | -6.7% | SC | 071813109 |
| STZ | CONSTELLATION BRANDS CL A | 8,376 | $1.835M | 0.0% | $219.08 * | $178.69 | +1.2% | SC | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC. | 4,198 | $1.81M | 0.0% | $431.16 * | $313.58 | +27.0% | SC | 776696106 |
| ENTG | ENTEGRIS INC | 18,624 | $1.79M | 0.0% | $96.11 * | $60.07 | +42.6% | SC | 29362U104 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,939 | $1.779M | 0.0% | $84.96 | $84.00 | — | FET | 922908553 |
| KXI | ISHARES TR S&P GL C STAPL | 30,507 | $1.778M | 0.0% | $58.28 | $52.14 | — | FEN | 464288737 |
| SYK | STRYKER CORP | 7,007 | $1.717M | 0.0% | $245.04 * | $171.26 | +25.3% | SC | 863667101 |
| TJX | TJX COMPANIES INC | 25,153 | $1.717M | 0.0% | $68.26 * | $45.83 | +23.2% | SC | 872540109 |
| JHG | JANUS HENDERSON GROUP PLC | 52,754 | $1.715M | 0.0% | $32.51 * | $22.03 | +29.5% | SN | G4474Y214 |
| LNC | LINCOLN NATIONAL CORP IND | 34,059 | $1.714M | 0.0% | $50.32 * | $36.59 | -10.1% | SC | 534187109 |
| CINF | CINCINNATI FINANCIAL CORP | 19,355 | $1.691M | 0.0% | $87.37 * | $60.03 | +16.8% | SC | 172062101 |
| CME | CME GROUP INC | 9,286 | $1.691M | 0.0% | $182.10 * | $142.08 | -2.6% | SC | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,350 | $1.679M | 0.0% | $117.00 * | $89.04 | +18.2% | SC | 571748102 |
| — | JACOBS ENGR GROUP INC | 15,240 | $1.66M | 0.0% | $108.92 | $66.19 | — | SC | 469814107 |
| CLVT | CLARIVATE PLC | 55,544 | $1.65M | 0.0% | $29.71 | $17.90 | +65.0% | SN | G21810109 |
| GWW | W W GRAINGER INC | 4,006 | $1.636M | 0.0% | $408.39 * | $348.89 | +6.5% | SC | 384802104 |
| SNN | SMITH&NEPHEW PLC SP ADR | 38,675 | $1.631M | 0.0% | $42.17 | $43.52 | — | SA | 83175M205 |
| RACE | FERRARI NV | 6,945 | $1.594M | 0.0% | $229.52 * | $161.23 | +26.5% | SN | N3167Y103 |
| MTN | VAIL RESORTS INC | 5,681 | $1.585M | 0.0% | $279.00 * | $199.55 | +29.4% | SC | 91879Q109 |
| IGSB | ISHARES SHORT-TERM CORP BD | 28,029 | $1.546M | 0.0% | $55.16 | $54.22 | — | FEF | 464288646 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 22,219 | $1.523M | 0.0% | $68.54 | $69.72 | — | FET | 464287499 |
| TSCO | TRACTOR SUPPLY | 10,834 | $1.523M | 0.0% | $140.58 * | $21.88 | +17.7% | SC | 892356106 |
| ULTA | ULTA BEAUTY INC | 5,300 | $1.521M | 0.0% | $286.98 * | $225.83 | +12.0% | SC | 90384S303 |
| VGT | VANGUARD INFO TECH | 4,251 | $1.504M | 0.0% | $353.80 | $227.89 | — | FET | 92204A702 |
| UPS | UNITED PARCEL SERVICE CL B | 8,912 | $1.501M | 0.0% | $168.42 * | $82.47 | +66.0% | SC | 911312106 |
| SONY | SONY CORP ADR | 14,732 | $1.489M | 0.0% | $101.07 | $100.00 | — | SA | 835699307 |
| — | EVERBRIDGE INC | 9,940 | $1.482M | 0.0% | $149.09 | $88.90 | — | SC | 29978A104 |
| RMD | RESMED INC | 6,942 | $1.476M | 0.0% | $212.62 * | $129.40 | +47.5% | SC | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,058 | $1.467M | 0.0% | $1386.58 * | $16.18 | +62.1% | SC | 169656105 |
| TYL | TYLER TECHNOLOGIES INC | 3,354 | $1.464M | 0.0% | $436.49 * | $255.55 | +61.4% | SC | 902252105 |
| WSM | WILLIAMS SONOMA | 14,329 | $1.459M | 0.0% | $101.82 * | $36.21 | +28.4% | SC | 969904101 |
| ARCC | ARES CAPITAL CORP | 86,000 | $1.453M | 0.0% | $16.90 * | $8.21 | +16.7% | SC | 04010L103 |
| SCI | SERVICE CORP INTL | 29,470 | $1.448M | 0.0% | $49.13 * | $45.01 | +5.5% | SC | 817565104 |
| EL | ESTEE LAUDER COS INC CL A | 5,432 | $1.446M | 0.0% | $266.20 * | $141.20 | +58.4% | SC | 518439104 |
| WFC | WELLS FARGO & CO NEW | 47,766 | $1.442M | 0.0% | $30.19 * | $28.04 | -17.9% | SC | 949746101 |
| PPG | PPG INDUSTRIES INC | 9,826 | $1.417M | 0.0% | $144.21 * | $107.67 | +17.0% | SC | 693506107 |
| CSX | CSX CORP | 15,545 | $1.412M | 0.0% | $90.83 * | $20.33 | +31.9% | SC | 126408103 |
| FDX | FEDEX CORP | 5,406 | $1.403M | 0.0% | $259.53 * | $142.93 | +75.7% | SC | 31428X106 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.401M | 0.0% | $72.22 | $56.39 | — | FET | 464286681 |
| LYB | LYONDELLBASELL IND NV | 15,252 | $1.398M | 0.0% | $91.66 * | $50.33 | +14.3% | SN | N53745100 |
| ADI | ANALOG DEVICES | 9,399 | $1.388M | 0.0% | $147.68 * | $98.88 | +22.6% | SC | 032654105 |
| NVS | NOVARTIS AG ADR | 14,668 | $1.385M | 0.0% | $94.42 | $83.93 | — | SA | 66987V109 |
| — | CERIDIAN HCM HLDG INC | 12,983 | $1.384M | 0.0% | $106.60 * | $42.54 | +122.1% | SC | 15677J108 |
| CVS | CVS HEALTH CORP | 20,218 | $1.38M | 0.0% | $68.26 * | $54.12 | +2.0% | SC | 126650100 |
| BRO | BROWN & BROWN INC | 28,933 | $1.371M | 0.0% | $47.39 * | $35.59 | +25.0% | SC | 115236101 |
| GS | GOLDMAN SACHS GROUP | 5,194 | $1.369M | 0.0% | $263.57 * | $165.97 | +18.7% | SC | 38141G104 |
| — | SEAGATE TECHNOLOGY PLC | 21,944 | $1.364M | 0.0% | $62.16 | $49.71 | — | SN | G7945M107 |
| TTC | TORO CO | 14,299 | $1.356M | 0.0% | $94.83 * | $62.45 | +41.6% | SC | 891092108 |
| SNAP | SNAP INC | 26,873 | $1.346M | 0.0% | $50.09 * | $16.35 | +154.0% | SC | 83304A106 |
| — | JUNIPER NETWORKS | 59,539 | $1.34M | 0.0% | $22.51 | $25.36 | — | SC | 48203R104 |
| HPQ | HP INC | 54,220 | $1.334M | 0.0% | $24.60 * | $14.32 | +23.0% | SC | 40434L105 |
| XLK | SECTOR SPDR TR SBI INT TCH | 10,224 | $1.33M | 0.0% | $130.09 | $122.96 | — | FET | 81369Y803 |
| GIS | GENERAL MILLS INC | 22,502 | $1.324M | 0.0% | $58.84 * | $45.35 | +12.1% | SC | 370334104 |
| EMR | EMERSON ELECTRIC CO | 16,379 | $1.316M | 0.0% | $80.35 * | $49.38 | +35.3% | SC | 291011104 |
| MSCI | MSCI INC | 2,944 | $1.315M | 0.0% | $446.67 * | $276.03 | +34.9% | SC | 55354G100 |
| PGR | PROGRESSIVE CORP OHIO | 13,277 | $1.313M | 0.0% | $98.89 * | $53.76 | +49.9% | SC | 743315103 |
| INDA | ISHARES MSCI INDIA ETF | 32,594 | $1.311M | 0.0% | $40.22 | $34.92 | — | FEN | 46429B598 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.304M | 0.0% | $203.75 | $65.39 | — | FET | 921910816 |
| GGG | GRACO INC | 17,898 | $1.296M | 0.0% | $72.41 * | $55.00 | +14.0% | SC | 384109104 |
| CHD | CHURCH & DWIGHT INC | 14,758 | $1.288M | 0.0% | $87.27 * | $65.65 | +27.0% | SC | 171340102 |
| — | CERNER CORP | 16,359 | $1.283M | 0.0% | $78.43 | $70.73 | — | SC | 156782104 |
| CBT | CABOT CORP | 28,582 | $1.283M | 0.0% | $44.89 * | $33.64 | +10.3% | SC | 127055101 |
| IPAC | ISHARES CORE MSCI PACIFIC | 19,398 | $1.25M | 0.0% | $64.44 | $47.93 | — | FEN | 46434V696 |
| MET | METLIFE INC COM | 26,225 | $1.231M | 0.0% | $46.94 * | $36.48 | +1.5% | SC | 59156R108 |
| EFV | ISHARES TRUST MSCI VAL IDX | 25,849 | $1.22M | 0.0% | $47.20 | $50.54 | — | FEN | 464288877 |
| PENN | PENN NATIONAL GAMING | 14,088 | $1.217M | 0.0% | $86.39 * | $22.90 | +211.6% | SC | 707569109 |
| COF | CAPITAL ONE FINANCIAL | 12,064 | $1.192M | 0.0% | $98.81 * | $67.35 | +15.4% | SC | 14040H105 |
| URI | UNITED RENTALS INC | 5,122 | $1.188M | 0.0% | $231.94 * | $125.93 | +62.5% | SC | 911363109 |
| LDOS | LEIDOS HLDGS INC | 11,208 | $1.178M | 0.0% | $105.10 * | $85.05 | +5.3% | SC | 525327102 |
| EQIX | EQUINIX INC | 1,643 | $1.174M | 0.0% | $714.55 * | $356.22 | +89.4% | SRE | 29444U700 |
| FHN | FIRST HORIZON CORP | 91,680 | $1.17M | 0.0% | $12.76 * | $7.71 | +26.5% | SC | 320517105 |
| DG | DOLLAR GENERAL CORP | 5,487 | $1.154M | 0.0% | $210.32 * | $143.53 | +38.0% | SC | 256677105 |
| YUM | YUM BRANDS INC | 10,613 | $1.153M | 0.0% | $108.64 * | $83.64 | +10.9% | SC | 988498101 |
| TRV | TRAVELERS COS INC | 8,181 | $1.148M | 0.0% | $140.33 * | $103.88 | +11.3% | SC | 89417E109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,389 | $1.139M | 0.0% | $154.15 * | $109.27 | +23.9% | SC | 98956P102 |
| STT | STATE ST CORP | 15,494 | $1.128M | 0.0% | $72.80 * | $50.81 | +13.1% | SC | 857477103 |
| BBY | BEST BUY INC | 10,756 | $1.073M | 0.0% | $99.76 * | $69.98 | +28.5% | SC | 086516101 |
| VGK | VANGUARD MSCI EUROPE ETF | 17,787 | $1.072M | 0.0% | $60.27 | $56.82 | — | FEN | 922042874 |
| PFG | PRINCIPAL FINL GROUP INC | 21,474 | $1.065M | 0.0% | $49.59 * | $41.67 | -8.9% | SC | 74251V102 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 12,152 | $1.05M | 0.0% | $86.41 | $84.47 | — | FEF | 464287457 |
| CLX | CLOROX CO | 5,159 | $1.043M | 0.0% | $202.17 * | $118.05 | +49.4% | SC | 189054109 |
| — | NUANCE COMMUNICATIONS INC | 23,601 | $1.041M | 0.0% | $44.11 | $20.57 | — | SC | 67020Y100 |
| NXPI | NXP SEMICONDUCTORS NV | 6,507 | $1.035M | 0.0% | $159.06 * | $98.94 | +36.3% | SN | N6596X109 |
| DOX | AMDOCS LTD ORD | 14,474 | $1.027M | 0.0% | $70.95 * | $59.32 | -5.0% | SN | G02602103 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,808 | $1.019M | 0.0% | $86.30 | $107.32 | — | FET | 464287705 |
| ENB | ENBRIDGE INC | 31,431 | $1.005M | 0.0% | $31.97 * | $23.87 | -9.1% | SN | 29250N105 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 8,361 | $1.003M | 0.0% | $119.96 | $116.31 | — | FEF | 464287440 |
| IP | INTERNATIONAL PAPER | 20,133 | $1.001M | 0.0% | $49.72 * | $35.69 | +0.5% | SC | 460146103 |
| GLW | CORNING INC | 27,743 | $999K | 0.0% | $36.01 * | $24.89 | +24.0% | SC | 219350105 |
| BIO | BIO-RAD LABORATORIES CL A | 1,701 | $992K | 0.0% | $583.19 * | $486.81 | +17.0% | SC | 090572207 |
| EQH | EQUITABLE HOLDINGS INC | 38,763 | $992K | 0.0% | $25.59 * | $19.74 | +4.4% | SC | 29452E101 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,074 | $984K | 0.0% | $162.00 * | $131.16 | +13.6% | SC | 426281101 |
| BIIB | BIOGEN INC | 3,996 | $978K | 0.0% | $244.74 * | $287.59 | -9.9% | SC | 09062X103 |
| FDS | FACTSET RESH SYS INC | 2,923 | $972K | 0.0% | $332.54 * | $261.11 | +20.5% | SC | 303075105 |
| ICLR | ICON PLC | 4,988 | $972K | 0.0% | $194.87 | $121.88 | +60.4% | SN | G4705A100 |
| ROL | ROLLINS INC | 24,659 | $963K | 0.0% | $39.05 * | $26.53 | +37.0% | SC | 775711104 |
| PKG | PACKAGING CORP OF AMER | 6,965 | $961K | 0.0% | $137.98 * | $84.08 | +28.2% | SC | 695156109 |
| RY | ROYAL BANK CDA MONTREAL | 11,624 | $953K | 0.0% | $81.99 * | $67.57 | +14.5% | SN | 780087102 |
| DIA | SPDR DOW JONES INDL AVG TR | 3,073 | $940K | 0.0% | $305.89 | $249.76 | — | FET | 78467X109 |
| — | IHS MARKIT LTD | 10,340 | $929K | 0.0% | $89.85 | $38.64 | — | SN | G47567105 |
| SYF | SYNCHRONY FINANCIAL | 26,774 | $929K | 0.0% | $34.70 * | $20.32 | +31.6% | SC | 87165B103 |
| PLD | PROLOGIS INC | 9,304 | $928K | 0.0% | $99.74 * | $74.07 | +18.1% | SRE | 74340W103 |
| DLR | DIGITAL RLTY TR INC COM | 6,597 | $921K | 0.0% | $139.61 * | $114.84 | +4.0% | SRE | 253868103 |
| IYK | ISHARES US CONSM GOODS ETF | 5,304 | $920K | 0.0% | $173.45 | $112.40 | — | FET | 464287812 |
| HIG | HARTFORD FINL SVS GRP | 18,600 | $911K | 0.0% | $48.98 * | $45.63 | -15.1% | SC | 416515104 |
| FITB | FIFTH THIRD BANCORP | 32,853 | $906K | 0.0% | $27.58 * | $16.00 | +29.8% | SC | 316773100 |
| PWR | QUANTA SERVICES INC | 12,528 | $903K | 0.0% | $72.08 * | $33.42 | +95.4% | SC | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNS LP | 45,967 | $900K | 0.0% | $19.58 | $26.68 | — | SML | 293792107 |
| IXG | ISHARES TR S&P GBL FIN | 13,705 | $892K | 0.0% | $65.09 | $65.09 | — | FEN | 464287333 |
| IXC | ISHARES S&P GLOBAL ENERGY | 43,780 | $889K | 0.0% | $20.31 | $20.31 | — | FEN | 464287341 |
| — | WESTROCK CO | 20,285 | $883K | 0.0% | $43.53 | $31.94 | — | SC | 96145D105 |
| ON | ON-SEMICONDUCTOR CORP | 26,908 | $881K | 0.0% | $32.74 * | $19.64 | +42.1% | SC | 682189105 |
| VCSH | VANGUARD S/T CORP BOND ETF | 10,575 | $880K | 0.0% | $83.22 | $82.74 | — | FEF | 92206C409 |
| DD | DUPONT DE NEMOURS INC | 12,303 | $875K | 0.0% | $71.12 * | $26.29 | -9.8% | SC | 26614N102 |
| BND | VANGUARD TOTAL BOND MARKET | 9,837 | $868K | 0.0% | $88.24 | $86.39 | — | FEF | 921937835 |
| ORLY | OREILLY AUTO INC NEW | 1,902 | $860K | 0.0% | $452.16 * | $28.58 | +5.6% | SC | 67103H107 |
| FICO | FAIR ISACC CORP | 1,670 | $853K | 0.0% | $510.78 * | $217.63 | +113.7% | SC | 303250104 |
| AZO | AUTOZONE INC | 704 | $834K | 0.0% | $1184.66 * | $989.56 | +17.0% | SC | 053332102 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,317 | $806K | 0.0% | $127.59 | $127.59 | — | FEF | 464287176 |
| — | MAGELLAN MIDSTREAM PTNS | 18,945 | $804K | 0.0% | $42.44 | $39.38 | — | SML | 559080106 |
| POOL | POOL CORP | 2,155 | $803K | 0.0% | $372.62 * | $199.77 | +64.6% | SC | 73278L105 |
| — | MARVELL TECH GP LTD ORD | 16,794 | $798K | 0.0% | $47.52 | $32.69 | — | SN | G5876H105 |
| D | DOMINION ENERGY INC | 10,454 | $786K | 0.0% | $75.19 * | $50.44 | +25.7% | SC | 25746U109 |
| VTRS | VIATRIS INC | 41,603 | $781K | 0.0% | $18.77 * | $13.33 | 0.0% | SC | 92556V106 |
| RRX | REGAL BELOIT CORP COM | 6,343 | $779K | 0.0% | $122.81 * | $90.41 | +22.1% | SC | 758750103 |
| EBAY | EBAY INC | 15,348 | $771K | 0.0% | $50.23 * | $38.01 | +22.8% | SC | 278642103 |
| PH | PARKER-HANNIFIN CORP | 2,814 | $767K | 0.0% | $272.57 * | $166.42 | +39.0% | SC | 701094104 |
| CGBD | TCG BDC INC | 73,185 | $751K | 0.0% | $10.26 * | $6.24 | -14.0% | SC | 872280102 |
| — | DISCOVER FINANCIAL SVCS | 8,290 | $750K | 0.0% | $90.47 | $53.14 | — | SC | 254709108 |
| XYL | XYLEM INC | 7,372 | $750K | 0.0% | $101.74 * | $71.95 | +23.1% | SC | 98419M100 |
| AUB | ATLANTIC UN BANKSHARES CP | 22,783 | $750K | 0.0% | $32.92 * | $27.30 | -13.2% | SC | 04911A107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 14,818 | $747K | 0.0% | $50.41 * | $38.29 | +11.8% | SC | 039483102 |
| VBR | VANGUARD SMALL CAP VALUE | 5,235 | $745K | 0.0% | $142.31 | $108.51 | — | FET | 922908611 |
| TLT | ISHARES TR 20YRS TRS BD | 4,685 | $739K | 0.0% | $157.74 | $126.68 | — | FEF | 464287432 |
| TXT | TEXTRON INC | 15,267 | $738K | 0.0% | $48.34 * | $31.12 | +34.4% | SC | 883203101 |
| LYV | LIVE NATION ENTERTMNT INC | 10,046 | $738K | 0.0% | $73.46 * | $46.16 | +36.8% | SC | 538034109 |
| — | KAMAN CORP CL A | 12,890 | $737K | 0.0% | $57.18 | $52.49 | — | SC | 483548103 |
| ALPIB | ALPINE BANKS OF COLORADO | 26,550 | $737K | 0.0% | $27.76 | $27.76 | — | SC | 020810107 |
| CNI | CANADIAN NATIONAL RAIL | 6,704 | $736K | 0.0% | $109.79 * | $76.49 | +28.0% | SN | 136375102 |
| VV | VANGUARD LARGE-CAP ETF | 4,136 | $727K | 0.0% | $175.77 | $135.01 | — | FET | 922908637 |
| CNP | CENTERPOINT ENERGY INC | 33,461 | $725K | 0.0% | $21.67 * | $16.38 | +18.6% | SC | 15189T107 |
| XLE | ENERGY SELECT SECTOR | 19,001 | $720K | 0.0% | $37.89 | $42.92 | — | FET | 81369Y506 |
| MCK | MCKESSON CORP | 4,090 | $712K | 0.0% | $174.08 * | $138.43 | +16.6% | SC | 58155Q103 |
| — | TUPPERWARE BRANDS CORP | 21,903 | $709K | 0.0% | $32.37 | $1.61 | — | SC | 899896104 |
| CNQ | CANADIAN NATURAL RES | 29,320 | $705K | 0.0% | $24.05 * | $6.75 | +17.5% | SN | 136385101 |
| — | STERICYCLE INC | 10,060 | $697K | 0.0% | $69.28 | $55.49 | — | SC | 858912108 |
| — | MAXIM INTEGRATED PROD INC | 7,858 | $696K | 0.0% | $88.57 | $53.93 | — | SC | 57772K101 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 15,288 | $689K | 0.0% | $45.07 * | $35.77 | +6.7% | SC | 126349109 |
| CCI | CROWN CASTLE INTL CORP | 4,290 | $683K | 0.0% | $159.21 * | $120.59 | +6.0% | SRE | 22822V101 |
| WAT | WATERS CORP | 2,744 | $678K | 0.0% | $247.08 * | $172.83 | +31.1% | SC | 941848103 |
| — | SLACK TECHNOLOGIES INC | 16,029 | $677K | 0.0% | $42.24 | $42.24 | — | SC | 83088V102 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 1,755 | $675K | 0.0% | $384.62 * | $228.48 | +47.3% | SC | 989207105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,834 | $672K | 0.0% | $366.41 * | $187.71 | +64.4% | SC | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,822 | $667K | 0.0% | $138.32 * | $42.81 | +31.3% | SC | 595017104 |
| EXPE | EXPEDIA GROUP INC | 5,031 | $666K | 0.0% | $132.38 * | $109.45 | +2.1% | SC | 30212P303 |
| SACH | SACHEM CAPITAL CORP | 160,098 | $666K | 0.0% | $4.16 | $2.96 | — | SRE | 78590A109 |
| GD | GENERAL DYNAMICS CORP | 4,467 | $664K | 0.0% | $148.65 * | $134.99 | -3.2% | SC | 369550108 |
| TD | TORONTO-DOMINION | 11,725 | $662K | 0.0% | $56.46 * | $50.81 | -0.3% | SN | 891160509 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 7,904 | $660K | 0.0% | $83.50 * | $65.14 | +6.3% | SC | 00790R104 |
| WCC | WESCO INTERNATIONAL | 8,334 | $654K | 0.0% | $78.47 * | $29.63 | +94.4% | SC | 95082P105 |
| HSIC | HENRY SCHEIN INC | 9,709 | $649K | 0.0% | $66.85 * | $59.19 | +9.0% | SC | 806407102 |
| — | DOMTAR CORP COM NEW | 20,254 | $641K | 0.0% | $31.65 | $24.58 | — | SC | 257559203 |
| CARR | CARRIER GLOBAL CORP | 16,936 | $638K | 0.0% | $37.67 * | $22.24 | +52.0% | SC | 14448C104 |
| PSX | PHILLIPS 66 COMMON | 9,077 | $636K | 0.0% | $70.07 * | $57.37 | -16.4% | SC | 718546104 |
| AMP | AMERIPRISE FINANCIAL INC | 3,256 | $633K | 0.0% | $194.41 * | $121.31 | +36.3% | SC | 03076C106 |
| OTEX | OPEN TEXT CORP | 13,826 | $627K | 0.0% | $45.35 * | $35.78 | +3.8% | SN | 683715106 |
| ZION | ZIONS BANCORPORATION NA | 14,412 | $626K | 0.0% | $43.44 * | $42.96 | -13.9% | SC | 989701107 |
| CRTO | CRITEO SA-SPON ADR | 30,300 | $621K | 0.0% | $20.50 | $10.94 | — | SA | 226718104 |
| — | THOMSON REUTERS CORP | 7,588 | $620K | 0.0% | $81.71 | $67.77 | — | SN | 884903709 |
| IEUR | ISHARES CORE MSCI EUROPE E | 12,027 | $617K | 0.0% | $51.30 | $50.13 | — | FEN | 46434V738 |
| OSK | OSHKOSH CORP | 7,150 | $615K | 0.0% | $86.01 * | $61.48 | +18.7% | SC | 688239201 |
| EWBC | EAST WEST BANCORP INC | 12,132 | $615K | 0.0% | $50.69 * | $28.80 | +29.1% | SC | 27579R104 |
| SO | SOUTHERN CO | 9,959 | $610K | 0.0% | $61.25 * | $49.28 | +0.5% | SC | 842587107 |
| MAS | MASCO CORP | 10,994 | $604K | 0.0% | $54.94 * | $39.14 | +28.5% | SC | 574599106 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 8,800 | $596K | 0.0% | $67.73 | $67.73 | — | SRE | 78377T107 |
| THO | THOR INDS INC | 6,400 | $595K | 0.0% | $92.97 * | $79.04 | +6.8% | SC | 885160101 |
| LEN | LENNAR CORP | 7,701 | $588K | 0.0% | $76.35 * | $47.30 | +47.3% | SC | 526057104 |
| HAL | HALLIBURTON CO. | 30,953 | $585K | 0.0% | $18.90 * | $10.76 | +31.6% | SC | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,129 | $580K | 0.0% | $272.43 | $255.02 | — | SC | 339041105 |
| WDC | WESTERN DIGITAL CORP | 10,417 | $577K | 0.0% | $55.39 * | $36.81 | -10.2% | SC | 958102105 |
| GEN | NORTONLIFELOCK INC | 27,629 | $574K | 0.0% | $20.78 * | $16.95 | +6.9% | SC | 668771108 |
| — | LAZARD LTD SHS A | 13,570 | $574K | 0.0% | $42.30 | $27.77 | — | SML | G54050102 |
| CFG | CITIZENS FINANCIAL GRP | 16,059 | $574K | 0.0% | $35.74 * | $18.83 | +34.3% | SC | 174610105 |
| BYD | BOYD GAMING CORP | 13,337 | $572K | 0.0% | $42.89 * | $18.02 | +95.8% | SC | 103304101 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $571K | 0.0% | $59.92 * | $48.27 | +13.0% | SC | 974637100 |
| — | SIX FLAGS ETTMENT CORP | 16,722 | $570K | 0.0% | $34.09 | $22.22 | — | SC | 83001A102 |
| — | ARISTA NETWORKS INC | 1,957 | $568K | 0.0% | $290.24 | $215.09 | — | SC | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 1,169 | $565K | 0.0% | $483.32 * | $380.54 | +41.1% | SC | 75886F107 |
| IXN | ISHARES S&P GLOBAL TECH | 1,862 | $559K | 0.0% | $300.21 | $159.12 | — | FEN | 464287291 |
| HUM | HUMANA INC | 1,360 | $558K | 0.0% | $410.29 * | $354.03 | +12.0% | SC | 444859102 |
| ROK | ROCKWELL AUTOMATION INC | 2,225 | $558K | 0.0% | $250.79 * | $179.41 | +24.9% | SC | 773903109 |
| TECH | BIO-TECHNE CORP NPV | 1,757 | $558K | 0.0% | $317.59 * | $57.42 | +23.5% | SC | 09073M104 |
| HDV | ISHARES CORE HIGH DIVIDEND | 6,296 | $552K | 0.0% | $87.67 | $83.85 | — | FET | 46429B663 |
| ALB | ALBEMARLE CORP | 3,744 | $552K | 0.0% | $147.44 * | $64.28 | +73.7% | SC | 012653101 |
| MPLX | MPLX LP | 25,426 | $551K | 0.0% | $21.67 | $25.39 | — | SML | 55336V100 |
| — | INOVALON HOLDINGS INC A | 30,230 | $549K | 0.0% | $18.16 | $15.84 | — | SC | 45781D101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,269 | $549K | 0.0% | $128.60 * | $96.06 | +18.8% | SC | 40171V100 |
| SLB | SCHLUMBERGER LTD | 24,964 | $545K | 0.0% | $21.83 * | $22.15 | -23.7% | SN | 806857108 |
| — | CORELOGIC INC | 6,996 | $541K | 0.0% | $77.33 | $51.26 | — | SC | 21871D103 |
| TDG | TRANSDIGM GROUP INC COM | 870 | $538K | 0.0% | $618.39 * | $243.47 | +87.7% | SC | 893641100 |
| HPE | HEWLETT PACKARD ENTERPR WI | 45,228 | $536K | 0.0% | $11.85 * | $9.78 | -8.1% | SC | 42824C109 |
| NUE | NUCOR CORP | 10,016 | $533K | 0.0% | $53.21 * | $41.63 | +13.9% | SC | 670346105 |
| PVH | PVH CORP | 5,682 | $533K | 0.0% | $93.80 * | $46.27 | +63.3% | SC | 693656100 |
| CACI | CACI INTERNATIONAL INC A | 2,130 | $531K | 0.0% | $249.30 * | $176.05 | +30.8% | SC | 127190304 |
| AMD | ADVANCED MICRO DEVICES INC | 5,738 | $527K | 0.0% | $91.84 * | $41.22 | +109.3% | SC | 007903107 |
| EA | ELECTRONIC ARTS | 3,659 | $525K | 0.0% | $143.48 * | $114.02 | +10.0% | SC | 285512109 |
| CMS | CMS ENERGY CORP | 8,534 | $521K | 0.0% | $61.05 * | $52.91 | +1.1% | SC | 125896100 |
| TTWO | TAKE-2 INTERACTIVE | 2,507 | $521K | 0.0% | $207.82 * | $130.33 | +34.2% | SC | 874054109 |
| SPLV | INVESCO EXCH-TRAD-S&P | 9,221 | $518K | 0.0% | $56.18 | $47.22 | — | FET | 46138E354 |
| CAKE | CHEESECAKE FACTORY INC | 13,852 | $513K | 0.0% | $37.03 * | $41.09 | -24.8% | SC | 163072101 |
| — | SVB FINANCIAL GROUP | 1,318 | $511K | 0.0% | $387.71 | $220.80 | — | SC | 78486Q101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 15,330 | $508K | 0.0% | $33.14 | $18.13 | — | FEN | 37954Y715 |
| OMC | OMNICOM GROUP INC | 8,105 | $505K | 0.0% | $62.31 * | $57.95 | -17.9% | SC | 681919106 |
| WU | WESTERN UNION CO | 23,031 | $504K | 0.0% | $21.88 | $20.03 | — | SC | 959802109 |
| TRMB | TRIMBLE INC | 7,551 | $504K | 0.0% | $66.75 * | $36.36 | +57.9% | SC | 896239100 |
| MTB | M&T BANK CORP | 3,961 | $504K | 0.0% | $127.24 * | $120.91 | -20.1% | SC | 55261F104 |
| FSLR | FIRST SOLAR INC | 5,080 | $503K | 0.0% | $99.02 * | $63.85 | +35.8% | SC | 336433107 |
| CMA | COMERICA INC | 8,986 | $502K | 0.0% | $55.86 * | $28.11 | +36.4% | SC | 200340107 |
| O | REALTY INCOME CORP | 8,015 | $499K | 0.0% | $62.26 * | $51.11 | -10.8% | SC | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 7,380 | $498K | 0.0% | $67.48 * | $51.80 | +16.0% | SC | 68902V107 |
| — | CITRIX SYSTEMS | 3,831 | $498K | 0.0% | $129.99 | $144.42 | — | SC | 177376100 |
| — | GLAXOSMITHKLINE PLC ADR | 13,437 | $495K | 0.0% | $36.84 | $43.90 | — | SA | 37733W105 |
| — | ROYAL DUTCH SHELL ADR A | 14,040 | $493K | 0.0% | $35.11 | $56.79 | — | SA | 780259206 |
| WDFC | WD 40 COMPANY | 1,840 | $489K | 0.0% | $265.76 * | $166.96 | +33.6% | SC | 929236107 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 8,020 | $488K | 0.0% | $60.85 | $33.54 | — | FET | 301505707 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,276 | $487K | 0.0% | $92.30 * | $33.56 | +25.2% | SC | 61174X109 |
| PTC | PTC INC | 4,043 | $484K | 0.0% | $119.71 * | $79.89 | +24.5% | SC | 69370C100 |
| HCA | HCA HEALTHCARE INC | 2,922 | $480K | 0.0% | $164.27 * | $109.32 | +27.9% | SC | 40412C101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,698 | $479K | 0.0% | $282.10 * | $245.41 | +11.4% | SRE | 78410G104 |
| — | ALEXION PHARMACEUTICAL | 3,056 | $478K | 0.0% | $156.41 | $116.37 | — | SC | 015351109 |
| TMUS | T-MOBILE US INC | 3,541 | $477K | 0.0% | $134.71 * | $95.53 | +24.9% | SC | 872590104 |
| BNS | BANK OF NOVA SCOTIA | 8,799 | $475K | 0.0% | $53.98 * | $31.86 | +13.4% | SN | 064149107 |
| CHE | CHEMED CORP | 889 | $474K | 0.0% | $533.18 * | $343.01 | +40.8% | SC | 16359R103 |
| ALLY | ALLY FINANCIAL INC | 13,280 | $474K | 0.0% | $35.69 * | $14.44 | +77.0% | SC | 02005N100 |
| EXPD | EXPEDITORS INTL WASH INC | 4,933 | $469K | 0.0% | $95.07 * | $59.83 | +43.2% | SC | 302130109 |
| HUN | HUNTSMAN CORP | 18,590 | $467K | 0.0% | $25.12 | $21.41 | +15.9% | SC | 447011107 |
| YUMC | YUM CHINA HOLDINGS INC | 8,161 | $466K | 0.0% | $57.10 | $46.64 | +20.4% | SC | 98850P109 |
| MHK | MOHAWK INDUSTRIES INC | 3,297 | $465K | 0.0% | $141.04 * | $92.24 | +30.6% | SC | 608190104 |
| CRL | CHARLES RIVER LABS | 1,836 | $458K | 0.0% | $249.46 * | $94.39 | +152.3% | SC | 159864107 |
| ATI | ALLEGHENY TECH INC | 27,235 | $457K | 0.0% | $16.78 * | $16.96 | -25.1% | SC | 01741R102 |
| — | BARRICK GOLD CORP | 20,001 | $455K | 0.0% | $22.75 | $19.41 | — | SN | 067901108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,327 | $455K | 0.0% | $105.15 * | $73.66 | +33.6% | SC | 562750109 |
| CAG | CONAGRA BRANDS INC | 12,530 | $454K | 0.0% | $36.23 * | $25.26 | +14.3% | SC | 205887102 |
| WTW | WILLIS TOWERS WATS NPV | 2,148 | $452K | 0.0% | $210.43 * | $176.32 | +9.0% | SN | G96629103 |
| BSV | VANGUARD SHORT-TERM BOND | 5,432 | $450K | 0.0% | $82.84 | $80.28 | — | FEF | 921937827 |
| ALSN | ALLISON TRANSMISSION H | 10,445 | $450K | 0.0% | $43.08 * | $37.33 | -0.9% | SC | 01973R101 |
| PCAR | PACCAR INC COM | 5,196 | $449K | 0.0% | $86.41 * | $37.23 | +29.9% | SC | 693718108 |
| SAIA | SAIA INC COM | 2,480 | $448K | 0.0% | $180.65 * | $95.84 | +71.2% | SC | 78709Y105 |
| CSGP | COSTAR GROUP INC | 484 | $447K | 0.0% | $923.55 * | $48.41 | +81.1% | SC | 22160N109 |
| TKR | TIMKEN CO | 5,778 | $447K | 0.0% | $77.36 * | $40.43 | +68.4% | SC | 887389104 |
| JCI | JOHNSON CONTROLS INTL PLC | 9,539 | $445K | 0.0% | $46.65 * | $35.25 | +14.0% | SN | G51502105 |
| ASGN | ASGN INC | 5,289 | $442K | 0.0% | $83.57 * | $53.72 | +43.2% | SC | 00191U102 |
| FLEX | FLEX LTD | 24,444 | $440K | 0.0% | $18.00 * | $8.16 | +41.6% | SN | Y2573F102 |
| SPB | SPECTRUM BRANDS HLDGS INC | 5,558 | $439K | 0.0% | $78.99 * | $42.62 | +53.9% | SC | 84790A105 |
| — | UNILEVER PLC ADR NEW | 7,253 | $438K | 0.0% | $60.39 | $50.34 | — | SA | 904767704 |
| MPC | MARATHON PETE CORP | 10,359 | $428K | 0.0% | $41.32 * | $31.19 | +0.3% | SC | 56585A102 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 6,654 | $427K | 0.0% | $64.17 | $63.96 | — | FET | 808524797 |
| XYZ | SQUARE INC | 1,955 | $426K | 0.0% | $217.90 * | $161.44 | +20.8% | SC | 852234103 |
| TTEK | TETRA TECH INC | 3,668 | $425K | 0.0% | $115.87 * | $8.86 | +154.2% | SC | 88162G103 |
| PRGO | PERRIGO CO LTD | 9,475 | $424K | 0.0% | $44.75 * | $49.65 | -6.7% | SN | G97822103 |
| DAL | DELTA AIR LINES INC DEL | 10,530 | $423K | 0.0% | $40.17 * | $46.82 | -24.4% | SC | 247361702 |
| BK | BANK NEW YORK MELLON CORP | 9,967 | $423K | 0.0% | $42.44 * | $34.60 | -4.2% | SC | 064058100 |
| BALL | BALL CORP | 4,512 | $421K | 0.0% | $93.31 * | $63.68 | +36.3% | SC | 058498106 |
| TER | TERADYNE INC | 3,502 | $420K | 0.0% | $119.93 * | $68.25 | +46.6% | SC | 880770102 |
| VYX | NCR CORP NEW | 11,106 | $417K | 0.0% | $37.55 * | $11.86 | +39.8% | SC | 62886E108 |
| MKC | MCCORMICK & CO NON VTG | 4,320 | $413K | 0.0% | $95.60 * | $75.52 | +12.3% | SC | 579780206 |
| BDN | BRANDYWINE RLTY TR | 34,633 | $412K | 0.0% | $11.90 | $12.21 | — | SRE | 105368203 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,683 | $410K | 0.0% | $152.81 * | $101.14 | +27.0% | SC | 83088M102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,082 | $406K | 0.0% | $131.73 | $112.96 | — | FET | 464287630 |
| RGEN | REPLIGEN CORP | 2,118 | $406K | 0.0% | $191.69 * | $119.11 | +52.7% | SC | 759916109 |
| — | DUNDEE PRECIOUS METALS INC | 56,414 | $405K | 0.0% | $7.18 | $7.18 | — | SN | 265269209 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $403K | 0.0% | $13.97 * | $8.89 | 0.0% | SC | 23130Q107 |
| SJM | SMUCKER JM CO NEW | 3,423 | $396K | 0.0% | $115.69 * | $88.03 | +11.5% | SC | 832696405 |
| — | HILL-ROM HLDGS INC | 4,005 | $393K | 0.0% | $98.13 | $104.37 | — | SC | 431475102 |
| BFH | ALLIANCE DATA SYS CORP | 5,259 | $390K | 0.0% | $74.16 * | $32.37 | +42.1% | SC | 018581108 |
| LQD | ISHARES TR GS CORP BD FD | 2,819 | $389K | 0.0% | $137.99 | $124.76 | — | FEF | 464287242 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,526 | $387K | 0.0% | $153.21 * | $105.52 | +26.1% | SC | 11133T103 |
| DVY | ISHARES DJ SEL | 4,000 | $385K | 0.0% | $96.25 | $90.43 | — | FET | 464287168 |
| USMV | ISHARES MSCI USA MIN VOL | 5,630 | $382K | 0.0% | $67.85 | $63.76 | — | FET | 46429B697 |
| WY | WEYERHAEUSER CO | 11,279 | $378K | 0.0% | $33.51 * | $17.44 | +40.4% | SC | 962166104 |
| LPLA | LPL FINL HLDGS INC COM | 3,615 | $377K | 0.0% | $104.29 * | $66.82 | +34.5% | SC | 50212V100 |
| NTRS | NORTHERN TRUST CORP | 4,047 | $377K | 0.0% | $93.16 * | $74.32 | +1.3% | SC | 665859104 |
| DEO | DIAGEO PLC ADR NEW | 2,369 | $376K | 0.0% | $158.72 | $147.36 | — | SA | 25243Q205 |
| IFF | INTL FLAVOR & FRAGRANCES | 3,437 | $374K | 0.0% | $108.82 * | $101.86 | -4.2% | SC | 459506101 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,800 | $372K | 0.0% | $132.86 * | $104.79 | +16.6% | SN | M22465104 |
| CW | CURTISS WRIGHT CORP | 3,200 | $372K | 0.0% | $116.25 * | $103.46 | -0.1% | SC | 231561101 |
| — | WALGREENS BOOTS ALLIANCE | 9,304 | $371K | 0.0% | $39.88 | $48.97 | — | SC | 931427108 |
| BMO | BANK OF MONTREAL QUEBEC | 4,882 | $371K | 0.0% | $75.99 * | $56.52 | -2.0% | SN | 063671101 |
| HOMB | HOME BANCSHARES INC | 18,646 | $363K | 0.0% | $19.47 * | $18.83 | -3.6% | SC | 436893200 |
| AVY | AVERY DENNISON CORP | 2,315 | $359K | 0.0% | $155.08 * | $99.13 | +33.9% | SC | 053611109 |
| RIO | RIO TINTO PLC SPON ADR | 4,754 | $358K | 0.0% | $75.31 | $46.46 | — | SA | 767204100 |
| LW | LAMB WESTON HOLDINGS INC | 4,508 | $355K | 0.0% | $78.75 * | $46.82 | +43.0% | SC | 513272104 |
| KR | KROGER CO | 11,150 | $354K | 0.0% | $31.75 * | $27.65 | +5.1% | SC | 501044101 |
| CHDN | CHURCHILL DOWNS INC | 1,800 | $351K | 0.0% | $195.00 * | $89.14 | 0.0% | SC | 171484108 |
| — | EQUITY COMMONWEALTH | 12,795 | $349K | 0.0% | $27.28 | $30.79 | — | SRE | 294628102 |
| BWA | BORG WARNER INC | 8,999 | $348K | 0.0% | $38.67 * | $24.34 | +29.2% | SC | 099724106 |
| — | LIBERTY FORMULA ONE | 8,107 | $345K | 0.0% | $42.56 | $32.07 | — | SC | 531229854 |
| VAC | MARRIOTT VACATIONS WORLD | 2,511 | $345K | 0.0% | $137.40 * | $81.52 | +44.6% | SC | 57164Y107 |
| TENB | TENABLE HOLDINGS INC | 6,591 | $344K | 0.0% | $52.19 * | $27.17 | +45.8% | SC | 88025T102 |
| EOG | EOG RES INC | 6,888 | $344K | 0.0% | $49.94 * | $40.41 | -15.6% | SC | 26875P101 |
| TNET | TRINET GROUP INC | 4,231 | $341K | 0.0% | $80.60 * | $48.69 | +48.0% | SC | 896288107 |
| ALL | ALLSTATE CORP | 3,079 | $339K | 0.0% | $110.10 * | $91.95 | -5.8% | SC | 020002101 |
| COR | AMERISOURCE BERGEN CORP | 3,458 | $339K | 0.0% | $98.03 * | $78.98 | +13.2% | SC | 03073E105 |
| FTNT | FORTINET INC | 2,283 | $339K | 0.0% | $148.49 * | $25.02 | +1.0% | SC | 34959E109 |
| TPR | TAPESTRY INC | 10,875 | $338K | 0.0% | $31.08 * | $27.46 | -18.6% | SC | 876030107 |
| TSN | TYSON FOODS | 5,238 | $338K | 0.0% | $64.53 * | $54.82 | -2.9% | SC | 902494103 |
| OZK | BANK OZK | 10,722 | $335K | 0.0% | $31.24 * | $17.43 | +29.2% | SC | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 2,301 | $333K | 0.0% | $144.72 * | $92.93 | +25.3% | SC | 298736109 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $332K | 0.0% | $24.59 * | $15.52 | +15.3% | SC | 47233W109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,130 | $331K | 0.0% | $105.75 | $91.07 | — | FET | 78464A763 |
| NTAP | NETAPP INC | 4,997 | $331K | 0.0% | $66.24 * | $37.95 | +22.7% | SC | 64110D104 |
| CASY | CASEYS GENERAL STORES | 1,835 | $328K | 0.0% | $178.75 | $152.89 | +14.9% | SC | 147528103 |
| — | COLFAX CORP | 8,519 | $326K | 0.0% | $38.27 | $27.90 | — | SC | 194014106 |
| SCHL | SCHOLASTIC CORP | 12,995 | $325K | 0.0% | $25.01 * | $30.29 | -33.0% | SC | 807066105 |
| KMT | KENNAMETAL INC | 8,899 | $323K | 0.0% | $36.30 * | $21.51 | +36.7% | SC | 489170100 |
| SHAK | SHAKE SHACK INC | 3,785 | $320K | 0.0% | $84.54 * | $58.72 | +32.2% | SC | 819047101 |
| ES | EVERSOURCE ENERGY NPV | 3,688 | $319K | 0.0% | $86.50 * | $68.92 | +6.1% | SC | 30040W108 |
| — | LHC GROUP INC | 1,490 | $318K | 0.0% | $213.42 | $112.12 | — | SC | 50187A107 |
| VLO | VALERO ENERGY NEW | 5,600 | $317K | 0.0% | $56.61 * | $46.47 | -12.7% | SC | 91913Y100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,912 | $316K | 0.0% | $165.27 * | $126.05 | +18.2% | SN | G50871105 |
| DUK | DUKE ENERGY HLDG CORP | 3,428 | $314K | 0.0% | $91.60 * | $69.03 | +9.6% | SC | 26441C204 |
| VRSN | VERISIGN INC | 1,454 | $314K | 0.0% | $215.96 * | $199.80 | +1.5% | SC | 92343E102 |
| VST | VISTRA CORP | 15,830 | $311K | 0.0% | $19.65 * | $16.61 | +0.2% | SC | 92840M102 |
| IBB | ISHARES TR NASDQ BIO INDX | 2,026 | $307K | 0.0% | $151.53 | $157.59 | — | FET | 464287556 |
| GRMN | GARMIN LTD | 2,520 | $302K | 0.0% | $119.84 * | $79.53 | +24.5% | SN | H2906T109 |
| VXUS | VANGUARD TOTAL INTL STK | 5,004 | $302K | 0.0% | $60.35 | $47.27 | — | FEN | 921909768 |
| — | PRA HEALTH SCIENCES INC | 2,401 | $301K | 0.0% | $125.36 | $99.69 | — | SC | 69354M108 |
| SUB | ISHARES SHORT-TERM | 2,750 | $297K | 0.0% | $108.00 | $106.05 | — | FEE | 464288158 |
| — | CDK GLOBAL INC COM | 5,736 | $297K | 0.0% | $51.78 | $41.86 | — | SC | 12508E101 |
| UTHR | UTD THERAPEUTICS CORP | 1,952 | $296K | 0.0% | $151.64 * | $113.02 | +16.1% | SC | 91307C102 |
| IART | INTEGRA LIFESCIENCES | 4,565 | $296K | 0.0% | $64.84 * | $46.01 | +16.9% | SC | 457985208 |
| TRP | TC ENERGY CORP NPV | 7,265 | $295K | 0.0% | $40.61 * | $33.87 | -3.8% | SN | 87807B107 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $293K | 0.0% | $86.94 | $58.75 | — | FET | 921910840 |
| KMI | KINDER MORGAN INC | 21,363 | $293K | 0.0% | $13.72 * | $10.74 | -7.5% | SC | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 2,517 | $292K | 0.0% | $116.01 * | $75.05 | +24.5% | SRE | 30225T102 |
| ACIW | ACI WORLDWIDE INC | 7,605 | $292K | 0.0% | $38.40 * | $27.93 | +20.0% | SC | 004498101 |
| XIFR | NEXTERA ENERGY PARTNERS | 4,359 | $292K | 0.0% | $66.99 * | $48.79 | +32.1% | SC | 65341B106 |
| — | XILINX INC | 2,047 | $290K | 0.0% | $141.67 | $105.13 | — | SC | 983919101 |
| UFPI | UFP INDUSTRIES INC | 5,206 | $289K | 0.0% | $55.51 | $42.57 | +28.9% | SC | 90278Q108 |
| NOVT | NOVANTA INC | 2,448 | $289K | 0.0% | $118.06 | $92.92 | +25.5% | SC | 67000B104 |
| EIX | EDISON INTERNATIONAL | 4,594 | $288K | 0.0% | $62.69 * | $44.20 | +8.2% | SC | 281020107 |
| AES | AES CORP | 12,230 | $288K | 0.0% | $23.55 * | $13.20 | +30.6% | SC | 00130H105 |
| — | ZYNGA INC | 29,104 | $287K | 0.0% | $9.86 | $3.94 | — | SC | 98986T108 |
| CTVA | CORTEVA INC | 7,375 | $286K | 0.0% | $38.78 * | $25.83 | +30.7% | SC | 22052L104 |
| RCI | ROGERS COMMUNICATIONS INC | 6,136 | $285K | 0.0% | $46.45 * | $42.01 | +5.4% | SN | 775109200 |
| — | REALPAGE INC | 3,263 | $285K | 0.0% | $87.34 | $65.02 | — | SC | 75606N109 |
| — | ENVESTNET INC | 3,426 | $282K | 0.0% | $82.31 | $73.55 | — | SC | 29404K106 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,394 | $282K | 0.0% | $83.09 * | $65.39 | +10.1% | SC | 025537101 |
| CVLT | COMMVAULT SYSTEMS INC | 5,095 | $282K | 0.0% | $55.35 * | $39.98 | +16.9% | SC | 204166102 |
| AJG | GALLAGER ARTHUR J & CO | 2,280 | $282K | 0.0% | $123.68 * | $82.64 | +30.3% | SC | 363576109 |
| RSG | REPUBLIC SERVICES INC | 2,891 | $279K | 0.0% | $96.51 * | $57.75 | +53.7% | SC | 760759100 |
| DPZ | DOMINOS PIZZA | 721 | $276K | 0.0% | $382.80 * | $342.92 | +7.4% | SC | 25754A201 |
| — | VMWARE INC | 1,969 | $276K | 0.0% | $140.17 | $146.63 | — | SC | 928563402 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $275K | 0.0% | $144.74 | $99.51 | — | FET | 33939L100 |
| NAVI | NAVIENT CORP COM | 28,025 | $275K | 0.0% | $9.81 * | $7.64 | +24.3% | SC | 63938C108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,074 | $274K | 0.0% | $132.11 * | $98.32 | +12.0% | SC | 571903202 |
| AFL | AFLAC INC | 6,142 | $274K | 0.0% | $44.61 * | $43.14 | -15.8% | SC | 001055102 |
| — | GRACE W R & CO DEL NEW | 4,976 | $273K | 0.0% | $54.86 | $50.80 | — | SC | 38388F108 |
| JLL | JONES LANG LASALLE INC COM | 1,828 | $271K | 0.0% | $148.25 * | $103.07 | +24.6% | SC | 48020Q107 |
| TDOC | TELADOC HEALTH | 1,356 | $271K | 0.0% | $199.85 | $200.78 | +1.3% | SC | 87918A105 |
| EHC | ENCOMPASS HEALTH CORP | 3,260 | $270K | 0.0% | $82.82 * | $48.05 | +15.7% | SC | 29261A100 |
| CAH | CARDINAL HEALTH INC | 5,033 | $270K | 0.0% | $53.65 * | $44.27 | +2.9% | SC | 14149Y108 |
| SRE | SEMPRA ENERGY | 2,102 | $268K | 0.0% | $127.50 * | $43.76 | +24.5% | SC | 816851109 |
| IPGP | IPG PHOTONICS CORP | 1,190 | $267K | 0.0% | $224.37 * | $160.50 | +24.8% | SC | 44980X109 |
| MAN | MANPOWERGROUP INC | 2,970 | $267K | 0.0% | $89.90 * | $85.36 | -3.7% | SC | 56418H100 |
| MASI | MASIMO CORPORATION | 995 | $267K | 0.0% | $268.34 * | $85.14 | +192.9% | SC | 574795100 |
| VFC | VF CORP | 3,112 | $266K | 0.0% | $85.48 * | $65.96 | +21.2% | SC | 918204108 |
| XLC | COMMUNICATION SERVICES SEL | 3,943 | $266K | 0.0% | $67.46 | $67.46 | — | FET | 81369Y852 |
| F | FORD MOTOR CO | 30,102 | $265K | 0.0% | $8.80 * | $5.17 | +22.8% | SC | 345370860 |
| KHC | KRAFT HEINZ CO | 7,662 | $265K | 0.0% | $34.59 * | $35.65 | -28.3% | SC | 500754106 |
| HP | HELMERICH & PAYNE | 11,417 | $264K | 0.0% | $23.12 * | $20.81 | -6.9% | SC | 423452101 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $262K | 0.0% | $14.55 | $13.45 | — | SA | 02364W105 |
| KEY | KEYCORP NEW | 15,752 | $259K | 0.0% | $16.44 * | $11.46 | -0.8% | SC | 493267108 |
| MZTI | LANCASTER COLONY | 1,404 | $258K | 0.0% | $183.76 * | $147.00 | +18.5% | SC | 513847103 |
| CPRT | COPART INC | 2,024 | $258K | 0.0% | $127.47 * | $21.45 | +35.8% | SC | 217204106 |
| CNK | CINEMARK HOLDINGS INC | 14,768 | $257K | 0.0% | $17.40 * | $15.71 | -20.9% | SC | 17243V102 |
| — | FLIR SYS INC | 5,867 | $257K | 0.0% | $43.80 | $40.65 | — | SC | 302445101 |
| CABO | CABLE ONE INC | 115 | $256K | 0.0% | $2226.09 * | $1657.19 | +10.8% | SC | 12685J105 |
| IDCC | INTERDIGITAL INC PA | 4,213 | $256K | 0.0% | $60.76 | $53.16 | +12.6% | SC | 45867G101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,080 | $255K | 0.0% | $36.02 | $38.03 | -5.2% | SC | 101137107 |
| — | LIFE STORAGE INC | 2,134 | $254K | 0.0% | $119.03 | $94.80 | — | SRE | 53223X107 |
| OC | OWENS CORNING INC | 3,358 | $254K | 0.0% | $75.64 * | $56.41 | +29.2% | SC | 690742101 |
| BP | BP PLC ADR | 12,360 | $253K | 0.0% | $20.47 | $34.64 | — | SA | 055622104 |
| — | DISH NETWORK CORP | 7,825 | $253K | 0.0% | $32.33 | $32.71 | — | SC | 25470M109 |
| TT | TRANE TECHNOLOGIES PLC | 1,730 | $251K | 0.0% | $145.09 * | $104.32 | +23.9% | SN | G8994E103 |
| BCE | BCE INC COM NEW | 5,846 | $249K | 0.0% | $42.59 * | $30.05 | +0.1% | SN | 05534B760 |
| FLS | FLOWSERVE CORP | 6,754 | $249K | 0.0% | $36.87 * | $27.63 | +6.3% | SC | 34354P105 |
| MOH | MOLINA HEALTHCARE INC | 1,157 | $246K | 0.0% | $212.62 * | $170.30 | +21.2% | SC | 60855R100 |
| XRX | XEROX HOLDINGS CORP | 10,616 | $246K | 0.0% | $23.17 * | $30.60 | -30.9% | SC | 98421M106 |
| HRL | HORMEL FOODS CORP | 5,261 | $245K | 0.0% | $46.57 * | $40.68 | +3.4% | SC | 440452100 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 4,855 | $243K | 0.0% | $50.05 | $27.19 | — | FEN | 33738R720 |
| DT | DYNATRACE INC | 5,568 | $240K | 0.0% | $43.10 * | $40.64 | -2.3% | SC | 268150109 |
| EFG | ISHARES MSCI GROWTH | 2,375 | $240K | 0.0% | $101.05 | $90.46 | — | FEN | 464288885 |
| WPM | WHEATON PRECIOUS METALS CO | 5,724 | $239K | 0.0% | $41.75 | $36.42 | +15.6% | SN | 962879102 |
| — | INTERPUBLIC GROUP COS INC | 10,175 | $239K | 0.0% | $23.49 * | $16.38 | +5.6% | SC | 460690100 |
| SAIC | SCIENCE APPLICATNS INTL CP | 2,500 | $237K | 0.0% | $94.80 * | $81.96 | +7.3% | SC | 808625107 |
| VMC | VULCAN MATERIALS | 1,597 | $237K | 0.0% | $148.40 * | $122.19 | +12.0% | SC | 929160109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 1,785 | $235K | 0.0% | $131.65 * | $117.38 | -10.1% | SC | 22410J106 |
| ETSY | ETSY INC | 1,320 | $235K | 0.0% | $178.03 * | $77.78 | +93.3% | SC | 29786A106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,538 | $235K | 0.0% | $152.80 * | $118.20 | 0.0% | SN | H17182108 |
| PRGS | PROGRESS SOFTWARE | 5,189 | $234K | 0.0% | $45.10 * | $38.69 | +4.5% | SC | 743312100 |
| AZN | ASTRAZENECA PLC SPON ADR | 4,659 | $233K | 0.0% | $50.01 | $43.77 | — | SA | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS | 979 | $232K | 0.0% | $236.98 * | $222.77 | +3.0% | SC | 92532F100 |
| CTRA | CABOT OIL & GAS CORP CL A | 14,094 | $230K | 0.0% | $16.32 * | $14.98 | -9.7% | SC | 127097103 |
| — | KELLOGG CO | 3,632 | $226K | 0.0% | $62.22 * | $49.04 | +2.0% | SC | 487836108 |
| SYY | SYSCO CORP | 3,019 | $224K | 0.0% | $74.20 * | $59.70 | +0.5% | SC | 871829107 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $222K | 0.0% | $38.40 | $28.36 | — | FET | 67092P607 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 2,352 | $221K | 0.0% | $93.96 * | $62.56 | +34.8% | SC | 12541W209 |
| BLKB | BLACKBAUD INC | 3,816 | $220K | 0.0% | $57.65 * | $66.35 | -16.2% | SC | 09227Q100 |
| — | PROVIDENCE SVC CORP | 1,580 | $219K | 0.0% | $138.61 | $64.33 | — | SC | 743815102 |
| XLY | SELECT SECTOR SPDR TR SBI | 1,326 | $213K | 0.0% | $160.63 | $160.63 | — | FET | 81369Y407 |
| WEC | WEC ENERGY GROUP INC | 2,301 | $212K | 0.0% | $92.13 * | $78.07 | +5.1% | SC | 92939U106 |
| HEI | HEICO CORPORATION | 1,600 | $212K | 0.0% | $132.50 * | $68.89 | +77.1% | SC | 422806109 |
| ITOT | S&P TOTAL US STK MRKT ETF | 2,463 | $212K | 0.0% | $86.07 | $86.07 | — | FET | 464287150 |
| ADC | AGREE REALTY CORP | 3,185 | $212K | 0.0% | $66.56 | $65.15 | — | SRE | 008492100 |
| — | PREMIER INC | 5,957 | $209K | 0.0% | $35.08 | $34.27 | — | SC | 74051N102 |
| — | GTT COMMUNICATIONS | 57,145 | $204K | 0.0% | $3.57 | $12.20 | — | SC | 362393100 |
| THVB | THOMASVILLE BANCSHARES INC | 4,000 | $204K | 0.0% | $51.00 * | $41.32 | 0.0% | SC | 884608100 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 2,127 | $202K | 0.0% | $94.97 | $94.97 | — | FET | 33734X192 |
| — | VIACOMCBS INC | 5,392 | $201K | 0.0% | $37.28 | $39.50 | — | SC | 92556H206 |
| QRVO | QORVO | 1,209 | $201K | 0.0% | $166.25 * | $92.45 | +59.2% | SC | 74736K101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,702 | $200K | 0.0% | $54.02 * | $41.90 | +5.3% | SC | 130788102 |
| ROKU | ROKU INC | 600 | $199K | 0.0% | $331.67 * | $114.37 | +129.4% | SC | 77543R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,112 | $197K | 0.0% | $63.30 | $62.45 | — | SRE | 29472R108 |
| — | CALAMOS STRAT TOT RETN FD | 12,500 | $197K | 0.0% | $15.76 | $15.76 | — | FFT | 128125101 |
| WMB | WILLIAMS COMPANIES INC | 9,758 | $196K | 0.0% | $20.09 * | $17.71 | -11.7% | SC | 969457100 |
| POR | PORTLAND GEN ELEC CO NEW | 4,575 | $196K | 0.0% | $42.84 * | $39.23 | -16.2% | SC | 736508847 |
| BKR | BAKER HUGHES COMPANY | 9,297 | $194K | 0.0% | $20.87 * | $20.89 | -26.3% | SC | 05722G100 |
| MSEX | MIDDLESEX WATER CO | 2,641 | $192K | 0.0% | $72.70 * | $60.28 | +14.7% | SC | 596680108 |
| — | TWITTER INC | 3,537 | $191K | 0.0% | $54.00 | $38.08 | — | SC | 90184L102 |
| ALLE | ALLEGION PLC ORD SHS | 1,639 | $191K | 0.0% | $116.53 * | $66.50 | +52.8% | SN | G0176J109 |
| NTES | NETEASE COM INC ADR | 1,980 | $190K | 0.0% | $95.96 | $139.84 | — | SA | 64110W102 |
| ET | ENERGY TRAN OPERATING LP | 30,479 | $189K | 0.0% | $6.20 | $6.51 | — | SML | 29273V100 |
| EXPO | EXPONENT INC COM | 2,101 | $189K | 0.0% | $89.96 * | $64.18 | +17.2% | SC | 30214U102 |
| AGNC | AGNC INVESTMENT CORP | 12,035 | $188K | 0.0% | $15.62 | $10.62 | — | SRE | 00123Q104 |
| ED | CONSOLIDATED EDISON INC | 2,559 | $185K | 0.0% | $72.29 * | $64.21 | +0.6% | SC | 209115104 |
| CBRE | CBRE GROUP INC | 2,948 | $184K | 0.0% | $62.42 * | $46.13 | +22.5% | SC | 12504L109 |
| WTS | WATTS WATER TECHNOLOGIES | 1,500 | $183K | 0.0% | $122.00 * | $114.26 | +0.2% | SC | 942749102 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $183K | 0.0% | $88.41 | $80.87 | — | FEF | 72201R304 |
| EXC | EXELON CORP | 4,270 | $180K | 0.0% | $42.15 * | $23.70 | +3.9% | SC | 30161N101 |
| — | PIMCO DYNAMIC INC FUND | 6,745 | $178K | 0.0% | $26.39 | $26.39 | — | FEF | 72201Y101 |
| FDN | FIRST TR EXCHANGE FD DJ | 834 | $177K | 0.0% | $212.23 | $212.01 | — | FET | 33733E302 |
| XBI | SPDR SERIES TR S&P BIOTEH | 1,245 | $175K | 0.0% | $140.56 | $100.55 | — | FET | 78464A870 |
| CE | CELANESE CRP DEL COM SER A | 1,352 | $175K | 0.0% | $129.44 * | $81.62 | +39.4% | SC | 150870103 |
| — | BLACKROCK MULTI-SECTOR INC | 9,800 | $172K | 0.0% | $17.55 | $17.55 | — | FFF | 09258A107 |
| GM | GENERAL MOTORS CO | 4,109 | $171K | 0.0% | $41.62 * | $35.31 | +6.2% | SC | 37045V100 |
| SSTI | SHOTSPOTTER INC | 4,500 | $170K | 0.0% | $37.78 * | $26.83 | +22.3% | SC | 82536T107 |
| — | BGC PARTNERS INC | 42,200 | $169K | 0.0% | $4.00 | $12.07 | — | SC | 05541T101 |
| — | ROYCE VALUE TR INC | 10,486 | $169K | 0.0% | $16.12 | $16.12 | — | SC | 780910105 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 5,128 | $169K | 0.0% | $32.96 | $28.08 | — | FET | 67092P300 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $168K | 0.0% | $23.83 | $18.04 | — | FFT | 87911J103 |
| AGG | ISHARES CORE US AGGREGATE | 1,400 | $165K | 0.0% | $117.86 | $110.13 | — | FEF | 464287226 |
| RRC | RANGE RESOURCES CORP | 24,620 | $165K | 0.0% | $6.70 * | $7.35 | 0.0% | SC | 75281A109 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $165K | 0.0% | $118.71 | $93.24 | — | FET | 922908512 |
| CNC | CENTENE CORP | 2,740 | $164K | 0.0% | $59.85 * | $59.44 | +6.9% | SC | 15135B101 |
| DLTR | DOLLAR TREE INC | 1,514 | $164K | 0.0% | $108.32 * | $93.91 | +6.9% | SC | 256746108 |
| ITT | ITT INC | 2,112 | $163K | 0.0% | $77.18 * | $69.60 | +0.4% | SC | 45073V108 |
| — | MAXAR TECHNOLOGIES INC | 4,200 | $162K | 0.0% | $38.57 | $17.86 | — | SC | 57778K105 |
| DSI | ISHARES KLD 400 SOCIAL | 2,268 | $162K | 0.0% | $71.43 | $86.40 | — | FET | 464288570 |
| JD | JD COM INC SPON ADR CL A | 1,816 | $160K | 0.0% | $88.11 | $40.40 | — | SA | 47215P106 |
| VTR | VENTAS INC | 3,232 | $159K | 0.0% | $49.20 * | $42.55 | -9.3% | SC | 92276F100 |
| HEI/A | HEICO CORP NEW CL A | 1,340 | $157K | 0.0% | $117.16 * | $77.88 | +38.7% | SC | 422806208 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $156K | 0.0% | $17.33 | $17.26 | — | FET | 46137V563 |
| SMG | SCOTTS MIRACLE-GRO CO | 785 | $156K | 0.0% | $198.73 * | $88.47 | +60.9% | SC | 810186106 |
| XEL | XCEL ENERGY INC | 2,348 | $156K | 0.0% | $66.44 * | $54.53 | +8.4% | SC | 98389B100 |
| SLV | ISHARES SILVER TR | 6,319 | $155K | 0.0% | $24.53 | $24.53 | — | FET | 46428Q109 |
| KIM | KIMCO REALTY CORP | 10,256 | $154K | 0.0% | $15.02 * | $10.70 | -0.9% | SC | 49446R109 |
| GFF | GRIFFON CORP | 7,500 | $153K | 0.0% | $20.40 * | $17.66 | 0.0% | SC | 398433102 |
| AIZ | ASSURANT INC | 1,112 | $151K | 0.0% | $135.79 * | $87.04 | +35.9% | SC | 04621X108 |
| — | GENERAL AMERN INVS INC | 4,041 | $150K | 0.0% | $37.12 | $31.14 | — | SC | 368802104 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 2,770 | $150K | 0.0% | $54.15 | $54.51 | — | FEF | 92206C771 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,175 | $148K | 0.0% | $35.45 | $42.01 | -15.8% | SC | 419870100 |
| SWK | STANLEY BLACK & DECKER INC | 828 | $148K | 0.0% | $178.74 * | $113.38 | +32.3% | SC | 854502101 |
| SLF | SUNLIFE FINANCIAL SERVI | 3,303 | $147K | 0.0% | $44.50 * | $44.16 | -1.9% | SN | 866796105 |
| MOS | MOSAIC COMPANY | 6,323 | $146K | 0.0% | $23.09 * | $11.83 | +53.0% | SC | 61945C103 |
| L | LOEWS CORP | 3,249 | $146K | 0.0% | $44.94 * | $46.00 | -14.3% | SC | 540424108 |
| IVZ | INVESCO LTD ADR | 8,357 | $146K | 0.0% | $17.47 * | $8.67 | +43.5% | SA | G491BT108 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,915 | $146K | 0.0% | $76.24 | $70.15 | — | FEN | 464287325 |
| MGA | MAGNA INTERNATIONAL INC | 2,067 | $145K | 0.0% | $70.15 * | $43.75 | +14.3% | SN | 559222401 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,424 | $145K | 0.0% | $42.35 | $39.04 | — | SRE | 36467J108 |
| SNY | SANOFI - ADR | 2,962 | $144K | 0.0% | $48.62 | $45.52 | — | SA | 80105N105 |
| VIS | VANGUARD INDUSTRIES ETF | 839 | $143K | 0.0% | $170.44 | $170.44 | — | FET | 92204A603 |
| NDSN | NORDSON CORP | 711 | $143K | 0.0% | $201.13 * | $142.40 | +33.1% | SC | 655663102 |
| JXI | ISHARES TR S&P GL UTILS | 2,372 | $142K | 0.0% | $59.87 | $51.42 | — | FEN | 464288711 |
| — | VARIAN MED SYS INC | 803 | $141K | 0.0% | $175.59 | $121.70 | — | SC | 92220P105 |
| IRM | IRON MTN INC | 4,763 | $141K | 0.0% | $29.60 * | $22.50 | -1.7% | SRE | 46284V101 |
| DRI | DARDEN RESTAURANTS | 1,178 | $140K | 0.0% | $118.85 * | $70.57 | +29.6% | SC | 237194105 |
| AR | ANTERO RES CORP | 25,646 | $140K | 0.0% | $5.46 * | $4.10 | 0.0% | SC | 03674X106 |
| — | ANNALY MTG MGMT INC COM | 16,483 | $139K | 0.0% | $8.43 | $5.48 | — | SC | 035710409 |
| MIDD | THE MIDDLEBY | 1,080 | $139K | 0.0% | $128.70 * | $122.66 | -1.6% | SC | 596278101 |
| HELE | HELEN OF TROY LTD | 618 | $138K | 0.0% | $223.30 * | $146.95 | +40.2% | SN | G4388N106 |
| PNR | PENTAIR PLC USD 0.5 | 2,578 | $137K | 0.0% | $53.14 * | $34.38 | +39.6% | SN | G7S00T104 |
| DHI | DR HORTON INC | 1,957 | $135K | 0.0% | $68.98 | $44.09 | +57.0% | SC | 23331A109 |
| NRG | NRG ENERGY INC | 3,583 | $135K | 0.0% | $37.68 * | $20.25 | +40.0% | SC | 629377508 |
| EG | EVEREST RE GROUP LTD | 576 | $135K | 0.0% | $234.38 * | $189.06 | +5.6% | SN | G3223R108 |
| GL | GLOBE LIFE INC | 1,428 | $135K | 0.0% | $94.54 * | $89.68 | -4.8% | SC | 37959E102 |
| MCS | MARCUS CORP | 10,000 | $135K | 0.0% | $13.50 * | $10.12 | 0.0% | SC | 566330106 |
| XPHTX | PIONEER HIGH INCOME TRUST | 15,000 | $134K | 0.0% | $8.93 | $8.93 | — | FFF | 72369H106 |
| — | TEKLA LIFE SCIENCES INVEST | 6,793 | $134K | 0.0% | $19.73 | $15.10 | — | FFT | 87911K100 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $133K | 0.0% | $28.30 | $21.28 | +33.1% | SC | 667746101 |
| STAG | STAG INDUSTRIAL INC | 4,250 | $133K | 0.0% | $31.29 | $25.49 | — | SRE | 85254J102 |
| AKAM | AKAMAI TECHNOLOGIES | 1,260 | $133K | 0.0% | $105.56 | $80.33 | +30.3% | SC | 00971T101 |
| — | DOUBLELINE INC SOLUTIONS | 8,018 | $133K | 0.0% | $16.59 | $16.59 | — | FFF | 258622109 |
| THC | TENET HEALTHCARE CORP | 3,325 | $133K | 0.0% | $40.00 * | $22.76 | +41.8% | SC | 88033G407 |
| SEE | SEALED AIR CORP NEW | 2,904 | $133K | 0.0% | $45.80 * | $27.87 | +41.1% | SC | 81211K100 |
| NI | NISOURCE INC | 5,779 | $132K | 0.0% | $22.84 * | $21.27 | -7.5% | SC | 65473P105 |
| FE | FIRSTENERGY CORP | 4,309 | $132K | 0.0% | $30.63 * | $25.89 | -6.4% | SC | 337932107 |
| CYRX | CRYOPORT INC | 3,000 | $132K | 0.0% | $44.00 * | $22.25 | +114.1% | SC | 229050307 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,281 | $130K | 0.0% | $12.64 * | $9.84 | -8.4% | SC | 446150104 |
| — | NATIONAL INSTRUMENTS | 2,930 | $129K | 0.0% | $44.03 | $35.11 | — | SC | 636518102 |
| WHR | WHIRLPOOL CORP | 709 | $128K | 0.0% | $180.54 * | $136.37 | +40.5% | SC | 963320106 |
| — | PEOPLES UTD FINL | 9,855 | $127K | 0.0% | $12.89 | $12.63 | — | SC | 712704105 |
| HOG | HARLEY DAVIDSON INC | 3,429 | $127K | 0.0% | $37.04 * | $26.35 | +30.2% | SC | 412822108 |
| ENR | ENERGIZER SPINCO INC | 3,000 | $127K | 0.0% | $42.33 * | $34.38 | 0.0% | SC | 29272W109 |
| IGV | ISHARES TECH-SOFTWARE ETF | 359 | $127K | 0.0% | $353.76 | $353.76 | — | FET | 464287515 |
| ETR | ENTERGY CORP NEW | 1,256 | $126K | 0.0% | $100.32 * | $24.83 | +75.6% | SC | 29364G103 |
| — | DISCOVERY INC | 4,110 | $123K | 0.0% | $29.93 | $29.36 | — | SC | 25470F104 |
| PEG | PUBLIC SERV ENTERPRISE GP | 2,099 | $123K | 0.0% | $58.60 * | $40.62 | +20.4% | SC | 744573106 |
| TXRH | TEXAS ROADHOUSE INC | 1,580 | $123K | 0.0% | $77.85 * | $47.48 | +44.0% | SC | 882681109 |
| NEU | NEWMARKET CORP COM | 310 | $123K | 0.0% | $396.77 * | $368.06 | -9.4% | SC | 651587107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,356 | $123K | 0.0% | $90.71 | $66.59 | — | FET | 808524201 |
| FCX | FREEPORT-MCMORAN INC. | 4,752 | $123K | 0.0% | $25.88 * | $12.47 | +56.0% | SC | 35671D857 |
| — | CENTURYLINK INC | 12,547 | $123K | 0.0% | $9.80 | $10.43 | — | SC | 156700106 |
| CPRI | CAPRI HLDGS LTD | 2,893 | $121K | 0.0% | $41.83 * | $14.81 | +106.7% | SN | G1890L107 |
| KDP | KEURIG DR PEPPER INC | 3,698 | $119K | 0.0% | $32.18 * | $25.08 | +3.7% | SC | 49271V100 |
| PINS | PINTEREST INC | 1,800 | $119K | 0.0% | $66.11 * | $21.59 | +177.9% | SC | 72352L106 |
| FCN | FTI CONSULTING INC | 1,048 | $117K | 0.0% | $111.64 * | $96.79 | +11.2% | SC | 302941109 |
| VDC | VANGUARD CONSUMER STAPLES | 672 | $117K | 0.0% | $174.11 | $174.11 | — | FET | 92204A207 |
| CM | CDN IMPERIAL BK COMMER | 1,359 | $116K | 0.0% | $85.36 * | $31.67 | +2.4% | SN | 136069101 |
| UNM | UNUM GROUP | 5,009 | $115K | 0.0% | $22.96 * | $25.77 | -19.8% | SC | 91529Y106 |
| OXY | OCCIDENTAL PETROLEUM | 6,681 | $115K | 0.0% | $17.21 * | $39.50 | -67.3% | SC | 674599105 |
| MYE | MYERS INDS INC | 5,500 | $114K | 0.0% | $20.73 * | $14.19 | 0.0% | SC | 628464109 |
| WRB | BERKLEY WR CORP | 1,699 | $113K | 0.0% | $66.51 * | $25.11 | +1.8% | SC | 084423102 |
| — | CALAMOS CONV OPP&INC FD SH | 8,261 | $112K | 0.0% | $13.56 | $13.56 | — | SC | 128117108 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,500 | $112K | 0.0% | $74.67 * | $95.58 | -28.3% | SN | V7780T103 |
| MEOH | METHANEX CORP | 2,431 | $112K | 0.0% | $46.07 * | $34.02 | +5.9% | SN | 59151K108 |
| REM | ISHARES TR MRTG PLS CAP | 3,475 | $111K | 0.0% | $31.94 | $31.94 | — | FET | 46435G342 |
| MRCY | MERCURY COMPUTER SYS COM | 1,250 | $110K | 0.0% | $88.00 * | $81.87 | -7.2% | SC | 589378108 |
| TOWN | TOWNEBANK COM | 4,696 | $110K | 0.0% | $23.42 * | $20.66 | 0.0% | SC | 89214P109 |
| RF | REGIONS FINL CORP NEW | 6,751 | $109K | 0.0% | $16.15 * | $11.20 | +5.0% | SC | 7591EP100 |
| CMPR | CIMPRESS PLC | 1,245 | $109K | 0.0% | $87.55 | $100.47 | -14.5% | SC | G2143T103 |
| KMX | CARMAX INC | 1,145 | $108K | 0.0% | $94.32 | $62.50 | +50.0% | SC | 143130102 |
| LEA | LEAR CORP | 674 | $107K | 0.0% | $158.75 * | $125.34 | +0.3% | SC | 521865204 |
| MFC | MANULIFE FINANCIAL CORP | 5,961 | $106K | 0.0% | $17.78 * | $13.07 | +22.1% | SN | 56501R106 |
| PPL | PPL CORP | 3,701 | $104K | 0.0% | $28.10 * | $22.68 | +2.1% | SC | 69351T106 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $104K | 0.0% | $12.24 | $10.39 | — | FFT | 27828N102 |
| — | AMCOR PLC | 8,805 | $104K | 0.0% | $11.81 * | $7.55 | +22.4% | SC | G0250X107 |
| BEN | FRANKLIN RES INC | 4,118 | $103K | 0.0% | $25.01 * | $15.72 | +10.4% | SC | 354613101 |
| HOLX | HOLOGIC INC | 1,424 | $103K | 0.0% | $72.33 * | $50.27 | +40.4% | SC | 436440101 |
| OKE | ONEOK CORP INC NEW | 2,687 | $103K | 0.0% | $38.33 * | $29.99 | -16.9% | SC | 682680103 |
| POST | POST HOLDINGS INC | 1,006 | $102K | 0.0% | $101.39 * | $61.77 | 0.0% | SC | 737446104 |
| PHM | PULTE GROUP INC | 2,366 | $102K | 0.0% | $43.11 * | $28.18 | +49.3% | SC | 745867101 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $101K | 0.0% | $33.67 | $35.33 | — | FET | 78464A789 |
| CCOI | COGENT COMMUN HLDGS INC. | 1,692 | $101K | 0.0% | $59.69 * | $49.41 | -10.5% | SC | 19239V302 |
| PAG | PENSKE AUTO GROUP INC | 1,700 | $101K | 0.0% | $59.41 * | $56.34 | 0.0% | SC | 70959W103 |
| VCR | VANGUARD CONSUMER DIS ETF | 366 | $101K | 0.0% | $275.96 | $275.96 | — | FET | 92204A108 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $100K | 0.0% | $32.32 * | $31.27 | -26.4% | SC | 149150104 |
| IXP | ISHARES TR S&P GBL TELCM | 1,350 | $100K | 0.0% | $74.07 | $54.39 | — | FEN | 464287275 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 2,179 | $99,000 | 0.0% | $45.43 | $45.43 | — | FEF | 78467V608 |
| SU | SUNCOR ENERGY NEW | 5,860 | $98,000 | 0.0% | $16.72 * | $14.52 | -17.2% | SN | 867224107 |
| ALK | ALASKA AIRGROUP | 1,890 | $98,000 | 0.0% | $51.85 * | $37.54 | +19.8% | SC | 011659109 |
| SAP | SAP SE ADR | 748 | $98,000 | 0.0% | $131.02 | $124.56 | — | SA | 803054204 |
| NNN | NATIONAL RETAIL PROPERTIE | 2,360 | $97,000 | 0.0% | $41.10 | $32.35 | — | SRE | 637417106 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 625 | $96,000 | 0.0% | $153.60 | $153.60 | — | FET | 46137V639 |
| LUV | SOUTHWEST AIRLINES | 2,031 | $95,000 | 0.0% | $46.77 * | $25.68 | +57.0% | SC | 844741108 |
| PSTL | POSTAL REALTY TRUST INC | 5,500 | $93,000 | 0.0% | $16.91 | $16.00 | — | SRE | 73757R102 |
| ALNY | ALNYLAM PHARMACEUTICALS | 708 | $92,000 | 0.0% | $129.94 * | $134.81 | -1.0% | SC | 02043Q107 |
| IHI | ISHARES DJ MED | 278 | $91,000 | 0.0% | $327.34 | $298.56 | — | FET | 464288810 |
| RPM | RPM INTL INC | 1,000 | $91,000 | 0.0% | $91.00 * | $59.04 | +49.3% | SC | 749685103 |
| NFG | NATIONAL FUEL GAS CO | 2,200 | $90,000 | 0.0% | $40.91 | $41.62 | 0.0% | SC | 636180101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,117 | $90,000 | 0.0% | $42.51 | $39.25 | — | SRE | 65341D102 |
| — | KIRKLAND LAKE GOLD LTD | 2,159 | $89,000 | 0.0% | $41.22 | $43.20 | — | SN | 49741E100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,804 | $89,000 | 0.0% | $31.74 * | $19.84 | +29.7% | SC | 552953101 |
| WELL | WELLTOWER INC | 1,369 | $89,000 | 0.0% | $65.01 * | $43.91 | +20.5% | SRE | 95040Q104 |
| — | COVANTA HLDG CORP | 6,690 | $88,000 | 0.0% | $13.15 | $14.09 | — | SC | 22282E102 |
| JBHT | J B HUNT TRANSPORT SVCS | 644 | $88,000 | 0.0% | $136.65 * | $105.28 | +20.1% | SC | 445658107 |
| EMN | EASTMAN CHEMICAL CO | 878 | $88,000 | 0.0% | $100.23 * | $61.10 | +26.8% | SC | 277432100 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 922 | $88,000 | 0.0% | $95.44 | $95.44 | — | FET | 464288760 |
| IT | GARTNER INC CL A | 539 | $87,000 | 0.0% | $161.41 * | $117.98 | +22.1% | SC | 366651107 |
| LBRDK | LIBERTY BROADBAND CORP | 549 | $87,000 | 0.0% | $158.47 * | $132.43 | +7.6% | SC | 530307305 |
| MSGS | MADISON SQUARE GARDEN | 473 | $87,000 | 0.0% | $183.93 * | $163.82 | +0.5% | SC | 55825T103 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $87,000 | 0.0% | $58.00 * | $34.81 | +54.4% | SC | 046224101 |
| — | ONTRAK INC | 1,400 | $87,000 | 0.0% | $62.14 | $60.00 | — | SC | 683373104 |
| AD | US CELLULAR CORP | 2,800 | $86,000 | 0.0% | $30.71 * | $17.61 | 0.0% | SC | 911684108 |
| — | SANDSTORM GOLD LTD | 12,000 | $86,000 | 0.0% | $7.17 | $9.63 | — | SN | 80013R206 |
| AVB | AVALONBAY COMMUNITIES INC | 527 | $85,000 | 0.0% | $161.29 * | $142.78 | -6.8% | SC | 053484101 |
| PAA | PLAINS ALL AMER LTD | 10,200 | $84,000 | 0.0% | $8.24 | $8.60 | — | SML | 726503105 |
| AIG | AMERICAN INTL GROUP INC | 2,228 | $84,000 | 0.0% | $37.70 * | $34.92 | -10.5% | SC | 026874784 |
| FXL | 1ST TR TECH ALPHADEX FD II | 750 | $84,000 | 0.0% | $112.00 | $112.00 | — | FET | 33734X176 |
| — | HESS CORP | 1,569 | $83,000 | 0.0% | $52.90 | $50.12 | — | SC | 42809H107 |
| FTS | FORTIS INC/CANADA | 2,030 | $83,000 | 0.0% | $40.89 * | $30.87 | +9.2% | SN | 349553107 |
| NWSA | NEWS CORP NEW | 4,563 | $82,000 | 0.0% | $17.97 * | $10.84 | +42.3% | SC | 65249B109 |
| VNT | VONTIER CORP | 2,450 | $82,000 | 0.0% | $33.47 * | $31.19 | 0.0% | SC | 928881101 |
| TV | GRUPO TELEVISA ADR | 10,000 | $82,000 | 0.0% | $8.20 | $8.20 | — | SA | 40049J206 |
| XLP | CONSUMER STAPLES INDEX FD | 1,197 | $81,000 | 0.0% | $67.67 | $61.42 | — | FET | 81369Y308 |
| INGR | INGREDION INC | 1,026 | $81,000 | 0.0% | $78.95 * | $117.99 | -34.6% | SC | 457187102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203 | $80,000 | 0.0% | $394.09 * | $352.10 | +1.9% | SC | 879360105 |
| FDP | FRESH DEL MONTE PRODUCE | 3,300 | $79,000 | 0.0% | $23.94 * | $30.11 | -30.4% | SN | G36738105 |
| — | NAVISTAR INTL CORP NEW | 1,800 | $79,000 | 0.0% | $43.89 | $43.89 | — | SC | 63934E108 |
| AMCX | AMC NETWORKS INC CL A | 2,175 | $78,000 | 0.0% | $35.86 * | $27.10 | +3.2% | SC | 00164V103 |
| OGE | OGE ENERGY CORP | 2,435 | $78,000 | 0.0% | $32.03 | $40.26 | -19.8% | SC | 670837103 |
| EVTC | EVERTEC INC | 1,995 | $78,000 | 0.0% | $39.10 * | $24.89 | +45.5% | SC | 30040P103 |
| — | CRANE CO | 1,000 | $78,000 | 0.0% | $78.00 | $78.00 | — | SC | 224399105 |
| — | CI FINANCIAL CORP | 6,268 | $78,000 | 0.0% | $12.44 | $12.44 | — | SN | 125491100 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 2,500 | $77,000 | 0.0% | $30.80 | $30.80 | — | FET | 808524706 |
| — | WADDELL & REED FINANCIAL | 3,000 | $76,000 | 0.0% | $25.33 | $21.89 | — | SC | 930059100 |
| IMO | IMPERIAL OIL LTD NEW | 4,007 | $76,000 | 0.0% | $18.97 * | $19.90 | -29.7% | SN | 453038408 |
| PWB | INVESCO DYNAMIC LARGE CAP | 1,125 | $76,000 | 0.0% | $67.56 | $67.56 | — | FET | 46137V746 |
| LEN/B | LENNAR CORP CL B | 1,236 | $76,000 | 0.0% | $61.49 * | $54.27 | 0.0% | SC | 526057302 |
| FFIV | F5 NETWORKS INC | 426 | $75,000 | 0.0% | $176.06 * | $137.29 | +10.6% | SC | 315616102 |
| NVR | NVR INC COM | 18 | $74,000 | 0.0% | $4111.11 | $3101.23 | +34.0% | SC | 62944T105 |
| — | NEVRO CORP | 424 | $73,000 | 0.0% | $172.17 | $172.17 | — | SC | 64157F103 |
| LKQ | LKQ CORP | 2,097 | $73,000 | 0.0% | $34.81 * | $24.24 | +26.7% | SC | 501889208 |
| UAL | UNITED AIRLINES HLDS INC | 1,692 | $73,000 | 0.0% | $43.14 * | $43.97 | -8.0% | SC | 910047109 |
| — | PING IDENTITY HOLDING CORP | 2,500 | $72,000 | 0.0% | $28.80 | $32.00 | — | SC | 72341T103 |
| VIGI | VANGUARD INTERNATIONAL DIV | 885 | $72,000 | 0.0% | $81.36 | $66.67 | — | FEN | 921946810 |
| IWS | ISHARES TR RUSSELL MCP VL | 739 | $72,000 | 0.0% | $97.43 | $78.49 | — | FET | 464287473 |
| — | JOUNCE THERAPEUTICS INC | 10,167 | $71,000 | 0.0% | $6.98 | $6.98 | — | SC | 481116101 |
| TAP | MOLSON COORS BEVERAGE COMP | 1,575 | $71,000 | 0.0% | $45.08 * | $37.39 | -4.0% | SC | 60871R209 |
| HII | HUNTINGTON INGALLS INDUSTR | 419 | $71,000 | 0.0% | $169.45 * | $166.49 | -15.1% | SC | 446413106 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,725 | $70,000 | 0.0% | $40.58 | $31.40 | — | FET | 78464A847 |
| NYT | NEW YORK TIMES CO CL A | 1,350 | $70,000 | 0.0% | $51.85 * | $21.44 | +96.9% | SC | 650111107 |
| — | CATALENT INC | 666 | $70,000 | 0.0% | $105.11 | $92.84 | — | SC | 148806102 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $70,000 | 0.0% | $15.56 | $14.22 | — | FFE | 09248F109 |
| SON | SONOCO PRODUCTS | 1,168 | $69,000 | 0.0% | $59.08 * | $42.17 | +10.7% | SC | 835495102 |
| WAB | WABTEC CORP | 945 | $69,000 | 0.0% | $73.02 * | $71.94 | -7.7% | SC | 929740108 |
| — | INPHI CORPORATION | 433 | $69,000 | 0.0% | $159.35 | $50.81 | — | SC | 45772F107 |
| CTS | CTS CORPORATION | 2,000 | $69,000 | 0.0% | $34.50 * | $28.99 | 0.0% | SC | 126501105 |
| EPC | EDGEWELL PERS CARE CO | 2,000 | $69,000 | 0.0% | $34.50 * | $29.63 | 0.0% | SC | 28035Q102 |
| — | SVMK INC | 2,631 | $68,000 | 0.0% | $25.85 | $17.10 | — | SC | 78489X103 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 400 | $68,000 | 0.0% | $170.00 | $170.00 | — | FET | 46138E149 |
| — | COSAN LTD-CLASS A SHARES | 3,655 | $67,000 | 0.0% | $18.33 | $16.15 | — | SN | G25343107 |
| GWX | SPDR IDX INTL SC | 1,850 | $66,000 | 0.0% | $35.68 | $35.68 | — | FEN | 78463X871 |
| HIW | HIGHWOODS PPTYS INC | 1,665 | $66,000 | 0.0% | $39.64 | $35.87 | — | SC | 431284108 |
| SHEN | SHENANDOAH TELECOM | 1,500 | $65,000 | 0.0% | $43.33 * | $48.90 | -8.2% | SC | 82312B106 |
| EQR | EQUITY RESIDENTIAL | 1,106 | $65,000 | 0.0% | $58.77 * | $49.78 | -7.1% | SC | 29476L107 |
| — | TABULA RASA HEALTH | 1,500 | $64,000 | 0.0% | $42.67 | $54.67 | — | SC | 873379101 |
| — | SUNPOWER CORP CL A | 2,500 | $64,000 | 0.0% | $25.60 | $18.24 | — | SC | 867652406 |
| DTE | DETROIT ENERGY CO | 524 | $64,000 | 0.0% | $122.14 * | $87.32 | +1.6% | SC | 233331107 |
| IMKTA | INGLES MKTS INC CL A | 1,500 | $64,000 | 0.0% | $42.67 * | $36.78 | 0.0% | SC | 457030104 |
| GATX | GATX CORP | 759 | $63,000 | 0.0% | $83.00 * | $51.63 | +34.6% | SC | 361448103 |
| WLDN | WILLDAN GROUP INC | 1,500 | $63,000 | 0.0% | $42.00 * | $23.00 | +51.0% | SC | 96924N100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,091 | $63,000 | 0.0% | $30.13 * | $24.70 | -9.9% | SC | 42250P103 |
| LVS | LAS VEGAS SANDS | 1,065 | $63,000 | 0.0% | $59.15 * | $49.71 | +2.4% | SC | 517834107 |
| CNH | CNH INDUSTRIAL NV | 4,900 | $63,000 | 0.0% | $12.86 * | $7.76 | 0.0% | SN | N20944109 |
| FFIC | FLUSHING FINANCIAL CORP | 3,800 | $63,000 | 0.0% | $16.58 * | $10.51 | 0.0% | SC | 343873105 |
| — | STORE CAPITAL CORP | 1,816 | $62,000 | 0.0% | $34.14 | $29.70 | — | SRE | 862121100 |
| — | LIBERTY MEDIA CORP | 2,500 | $62,000 | 0.0% | $24.80 | $24.05 | — | SC | 531229706 |
| ODFL | OLD DOMINION FREIGHT | 313 | $61,000 | 0.0% | $194.89 * | $73.20 | +32.7% | SC | 679580100 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 500 | $61,000 | 0.0% | $122.00 | $122.00 | — | FET | 46138E115 |
| SSP | SCRIPPS EW CO | 4,000 | $61,000 | 0.0% | $15.25 * | $9.25 | 0.0% | SC | 811054402 |
| — | KKR & CO INC | 1,000 | $60,000 | 0.0% | $60.00 | $60.00 | — | SPI | 48251W401 |
| FMC | FMC CORP COM NEW | 524 | $60,000 | 0.0% | $114.50 * | $87.55 | +8.3% | SC | 302491303 |
| BC | BRUNSWICK CORP | 792 | $60,000 | 0.0% | $75.76 * | $50.39 | +26.5% | SC | 117043109 |
| LEG | LEGGETT & PLATT INC | 1,365 | $60,000 | 0.0% | $43.96 * | $33.90 | +26.5% | SC | 524660107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 758 | $60,000 | 0.0% | $79.16 | $79.16 | — | FEN | 922042866 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $60,000 | 0.0% | $47.51 | $47.51 | — | FFT | 09250W107 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,931 | $60,000 | 0.0% | $31.07 | $31.07 | — | FET | 464286509 |
| NPO | ENPRO INDS INC | 800 | $60,000 | 0.0% | $75.00 * | $67.09 | 0.0% | SC | 29355X107 |
| GRC | GORMAN RUPP CO COM | 1,800 | $58,000 | 0.0% | $32.22 * | $33.12 | 0.0% | SC | 383082104 |
| — | SK TELECOM ADR | 2,372 | $58,000 | 0.0% | $24.45 | $24.37 | — | SA | 78440P108 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $57,000 | 0.0% | $207.27 | $207.27 | — | FET | 92206C623 |
| CIEN | CIENA CORP NEW | 1,041 | $55,000 | 0.0% | $52.83 * | $48.49 | -8.4% | SC | 171779309 |
| NTR | NUTRIEN LTD | 1,140 | $55,000 | 0.0% | $48.25 * | $40.52 | -7.0% | SN | 67077M108 |
| — | MARATHON OIL CORP | 8,026 | $54,000 | 0.0% | $6.73 | $9.01 | — | SC | 565849106 |
| DXC | DXC TECHNOLOGY CO | 2,114 | $54,000 | 0.0% | $25.54 * | $64.90 | -67.1% | SC | 23355L106 |
| — | NIELSEN HOLDINGS PLC | 2,592 | $54,000 | 0.0% | $20.83 | $14.19 | — | SN | G6518L108 |
| — | OXFORD LANE CAPITAL CORP | 2,151 | $54,000 | 0.0% | $25.10 | $25.10 | — | SPI | 691543300 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 300 | $54,000 | 0.0% | $180.00 | $180.00 | — | FET | 921932869 |
| FOXA | FOX CORP | 1,821 | $53,000 | 0.0% | $29.10 * | $26.36 | -0.7% | SC | 35137L105 |
| — | ENSTAR GROUP LTD | 1,891 | $52,000 | 0.0% | $27.50 | $27.50 | — | SNP | 29359U208 |
| — | WYNDHAM DESTINATIONS INC | 1,166 | $52,000 | 0.0% | $44.60 | $79.38 | — | SC | 98310W108 |
| MBB | ISHARES BARCLAY MBS BD FD | 468 | $52,000 | 0.0% | $111.11 | $110.14 | — | FEF | 464288588 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $52,000 | 0.0% | $29.90 | $27.60 | — | FET | 67092P508 |
| GNTX | GENTEX CORP | 1,514 | $51,000 | 0.0% | $33.69 * | $22.52 | +37.0% | SC | 371901109 |
| — | EATON VANCE SR FLTNG RTE | 4,000 | $51,000 | 0.0% | $12.75 | $12.75 | — | FFF | 27828Q105 |
| SLP | SIMULATIONS PLUS INC | 708 | $51,000 | 0.0% | $72.03 * | $19.85 | +227.4% | SC | 829214105 |
| VNO | VORNADO REALTY TRUST | 1,384 | $51,000 | 0.0% | $36.85 | $35.82 | — | SRE | 929042109 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $51,000 | 0.0% | $56.67 * | $46.55 | +7.1% | SC | 462222100 |
| REG | REGENCY CTRS CORP | 1,101 | $50,000 | 0.0% | $45.41 * | $42.95 | -18.9% | SRE | 758849103 |
| LYFT | LYFT INC | 1,017 | $50,000 | 0.0% | $49.16 * | $43.63 | -16.6% | SC | 55087P104 |
| MKTX | MARKETAXESS HLDGS INC COM | 87 | $50,000 | 0.0% | $574.71 * | $366.91 | +39.9% | SC | 57060D108 |
| ARKK | ARK INNOVATION ETF | 401 | $50,000 | 0.0% | $124.69 | $124.69 | — | FEN | 00214Q104 |
| DAN | DANA INCORPORATED | 2,500 | $49,000 | 0.0% | $19.60 * | $14.73 | 0.0% | SC | 235825205 |
| — | FIRST EAGLE ALTERNATIVE CA | 13,150 | $48,000 | 0.0% | $3.65 | $3.65 | — | SC | 26943B100 |
| HUBS | HUBSPOT INC | 120 | $48,000 | 0.0% | $400.00 * | $172.90 | +103.0% | SC | 443573100 |
| ARE | ALEXANDRIA REAL EST EQ INC | 273 | $48,000 | 0.0% | $175.82 * | $114.47 | +16.8% | SRE | 015271109 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $47,000 | 0.0% | $67.14 | $67.14 | — | FEN | 26924G409 |
| — | ISHARES S&P DEVLOPED EX-US | 1,325 | $47,000 | 0.0% | $35.47 | $35.47 | — | FEN | 464288422 |
| AZZ | AZZ INC | 1,000 | $47,000 | 0.0% | $47.00 * | $37.93 | 0.0% | SC | 002474104 |
| TR | TOOTSIE ROLL INDUSTRIES | 1,584 | $47,000 | 0.0% | $29.67 * | $26.51 | 0.0% | SC | 890516107 |
| DVN | DEVON ENERGY CORP | 3,000 | $47,000 | 0.0% | $15.67 * | $13.81 | -31.1% | SC | 25179M103 |
| EVR | EVERCORE PARTNERS CL-A | 413 | $46,000 | 0.0% | $111.38 * | $79.09 | +2.0% | SC | 29977A105 |
| AAL | AMERICAN AIRLINE GRP INC | 2,929 | $46,000 | 0.0% | $15.71 * | $14.13 | -1.9% | SC | 02376R102 |
| IJK | ISHARES TR S&P MIDCP GROW | 620 | $45,000 | 0.0% | $72.58 | $107.41 | — | FET | 464287606 |
| YORW | YORK WATER CO | 955 | $45,000 | 0.0% | $47.12 * | $35.16 | +16.5% | SC | 987184108 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 517 | $45,000 | 0.0% | $87.04 * | $74.22 | +3.8% | SC | 099502106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 600 | $44,000 | 0.0% | $73.33 * | $69.80 | 0.0% | SC | 81725T100 |
| — | ROYAL DUTCH SHELL ADR B | 1,300 | $44,000 | 0.0% | $33.85 | $53.98 | — | SA | 780259107 |
| NMRK | NEWMARK GROUP INC | 6,030 | $44,000 | 0.0% | $7.30 * | $8.48 | -30.6% | SC | 65158N102 |
| NWL | NEWELL BRANDS INC. | 2,066 | $44,000 | 0.0% | $21.30 * | $17.55 | -11.3% | SC | 651229106 |
| MLFNF | MAPLE LEAF FOODS INC | 2,000 | $44,000 | 0.0% | $22.00 * | $17.26 | 0.0% | SN | 564905107 |
| LNG | CHENIERE ENERGY INC | 726 | $44,000 | 0.0% | $60.61 * | $44.87 | +19.5% | SC | 16411R208 |
| FR | FIRST INDUSTRIAL RLTY TR | 1,049 | $44,000 | 0.0% | $41.94 | $38.93 | — | SC | 32054K103 |
| — | EATON VANCE TAX ADV DV INC | 1,852 | $44,000 | 0.0% | $23.76 | $23.76 | — | FFT | 27828G107 |
| OPRX | OPTIMIZERX CORP | 1,400 | $44,000 | 0.0% | $31.43 * | $10.87 | +125.3% | SC | 68401U204 |
| RNR | RENAISSNCE RE HLDGS LTD | 260 | $43,000 | 0.0% | $165.38 * | $127.38 | +33.3% | SN | G7496G103 |
| LFCR | LANDEC CORP COM | 4,000 | $43,000 | 0.0% | $10.75 * | $12.81 | -19.3% | SC | 514766104 |
| SIGI | SELECTIVE INS GP INC | 648 | $43,000 | 0.0% | $66.36 * | $46.01 | +20.1% | SC | 816300107 |
| PDM | PIEDMONT OFFICE REALTY TRU | 2,509 | $41,000 | 0.0% | $16.34 | $19.32 | — | SRE | 720190206 |
| CF | CF-INDUSTRIES HOLDINGS | 1,065 | $41,000 | 0.0% | $38.50 * | $25.11 | +17.3% | SC | 125269100 |
| DLB | DOLBY LABORATORIES | 419 | $41,000 | 0.0% | $97.85 * | $60.05 | +27.3% | SC | 25659T107 |
| LNT | ALLIANT ENERGY CORP | 789 | $41,000 | 0.0% | $51.96 * | $45.46 | +0.3% | SC | 018802108 |
| MUSA | MURPHY USA INC COM | 314 | $41,000 | 0.0% | $130.57 * | $78.24 | +59.7% | SC | 626755102 |
| ING | ING GROUP NV SPON ADR | 4,360 | $41,000 | 0.0% | $9.40 | $9.40 | — | SA | 456837103 |
| ATCO 8.25 PERP E | ATLAS CORP | 1,600 | $41,000 | 0.0% | $25.63 | $25.63 | — | SNP | Y0436Q125 |
| ATO | ATMOS ENERGY CORP | 434 | $41,000 | 0.0% | $94.47 * | $90.56 | -6.5% | SC | 049560105 |
| — | SL GREEN REALTY CORP | 685 | $41,000 | 0.0% | $59.85 | $45.51 | — | SC | 78440X101 |
| QLTA | ISHARES TR AAA A RATED CP | 680 | $40,000 | 0.0% | $58.82 | $57.35 | — | FET | 46429B291 |
| AM | ANTERO MIDSTREAM CORP | 5,129 | $40,000 | 0.0% | $7.80 * | $4.46 | 0.0% | SC | 03676B102 |
| — | COVETRUS INC | 1,375 | $40,000 | 0.0% | $29.09 | $30.44 | — | SC | 22304C100 |
| UHS | UNIV HEALTH SVC CLASS B | 291 | $40,000 | 0.0% | $137.46 * | $109.02 | +11.2% | SC | 913903100 |
| SRCE | FIRST SOURCE CORP | 980 | $39,000 | 0.0% | $39.80 | $43.28 | — | SC | 336901103 |
| JACK | JACK IN THE BOX INC | 415 | $39,000 | 0.0% | $93.98 * | $82.74 | +5.7% | SC | 466367109 |
| IR | INGERSOLL RAND INC | 850 | $39,000 | 0.0% | $45.88 * | $28.16 | +46.2% | SC | 45687V106 |
| — | TIFFANY & CO | 299 | $39,000 | 0.0% | $130.43 | $130.08 | — | SC | 886547108 |
| HALO | HALOZYME THERAPEUTICS INC | 900 | $38,000 | 0.0% | $42.22 * | $22.56 | +59.3% | SC | 40637H109 |
| TGNA | TEGNA INC. | 2,715 | $38,000 | 0.0% | $14.00 * | $12.69 | +5.3% | SC | 87901J105 |
| KRE | SPDR S&P REGIONAL BK ETF | 725 | $38,000 | 0.0% | $52.41 | $52.41 | — | FET | 78464A698 |
| GNRC | GENERAC HLDGS INC | 169 | $38,000 | 0.0% | $224.85 * | $74.92 | +187.2% | SC | 368736104 |
| XHE | SPDR S&P HEALTH CARE EQUIP | 338 | $38,000 | 0.0% | $112.43 | $112.43 | — | FET | 78464A581 |
| NNI | NELNET INC CL A | 530 | $38,000 | 0.0% | $71.70 * | $63.65 | +6.2% | SC | 64031N108 |
| — | CYRUSONE INC | 526 | $38,000 | 0.0% | $72.24 | $72.87 | — | SRE | 23283R100 |
| — | BANK OF AMERICA CRP | 25 | $38,000 | 0.0% | $1520.00 | $1520.00 | — | SPC | 060505682 |
| TRU | TRANSUNION | 383 | $38,000 | 0.0% | $99.22 * | $86.53 | +3.1% | SC | 89400J107 |
| — | AMERICAN CAMPUS CMNTYS INC | 891 | $38,000 | 0.0% | $42.65 | $42.65 | — | SC | 024835100 |
| SPHR | MADISON SQUARE GARDEN ENTE | 366 | $38,000 | 0.0% | $103.83 * | $34.83 | +1.3% | SC | 55826T102 |
| POWI | POWER INTEGRATIONS | 448 | $37,000 | 0.0% | $82.59 * | $49.02 | +31.0% | SC | 739276103 |
| LOGI | LOGITECH INTL SA | 384 | $37,000 | 0.0% | $96.35 * | $79.85 | 0.0% | SN | H50430232 |
| EXAS | EXACT SCIENCES CORP | 281 | $37,000 | 0.0% | $131.67 * | $120.93 | 0.0% | SC | 30063P105 |
| INCY | INCYTE CORP | 431 | $37,000 | 0.0% | $85.85 | $88.44 | -2.2% | SC | 45337C102 |
| — | DISCOVERY INC COM SER C | 1,415 | $37,000 | 0.0% | $26.15 | $25.75 | — | SC | 25470F302 |
| — | JPMORGAN BETABUILDERS CANA | 1,375 | $37,000 | 0.0% | $26.91 | $26.91 | — | FEN | 46641Q696 |
| AMLP | ALERIAN MLP ETF | 1,447 | $37,000 | 0.0% | $25.57 | $25.18 | — | FET | 00162Q452 |
| — | SPLUNK INC | 219 | $37,000 | 0.0% | $168.95 | $159.26 | — | SC | 848637104 |
| INFY | INFOSYS LTD ADR | 2,190 | $37,000 | 0.0% | $16.89 | $16.89 | — | SA | 456788108 |
| BHC | BAUSCH HEALTH COS INC | 1,778 | $37,000 | 0.0% | $20.81 * | $24.55 | -24.0% | SN | 071734107 |
| HST | HOST HOTELS & RESORTS INC | 2,519 | $36,000 | 0.0% | $14.29 * | $13.19 | -18.9% | SC | 44107P104 |
| RYN | RAYONIER INC REIT | 1,220 | $36,000 | 0.0% | $29.51 | $24.58 | — | SRE | 754907103 |
| G | GENPACT LTD | 874 | $36,000 | 0.0% | $41.19 * | $37.04 | +0.1% | SN | G3922B107 |
| EPP | ISHARES MSCI PAC JAP IDX | 750 | $36,000 | 0.0% | $48.00 | $44.68 | — | FEN | 464286665 |
| GOVT | ISHARES US TREASURY BOND E | 1,291 | $35,000 | 0.0% | $27.11 | $26.57 | — | FEF | 46429B267 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $35,000 | 0.0% | $35.00 * | $39.13 | -21.3% | SC | 842873101 |
| — | ZYMEWORKS INC | 750 | $35,000 | 0.0% | $46.67 | $36.00 | — | SC | 98985W102 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $35,000 | 0.0% | $14.58 | $8.75 | — | SML | 67058H102 |
| ENPH | ENPHASE ENERGY INC | 197 | $35,000 | 0.0% | $177.66 * | $126.83 | 0.0% | SC | 29355A107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 404 | $35,000 | 0.0% | $86.63 * | $59.52 | +13.3% | SC | 34964C106 |
| IYH | ISHARES DJ US HEALTH | 144 | $35,000 | 0.0% | $243.06 | $215.28 | — | FET | 464287762 |
| — | WNS HOLDINGS ADR | 472 | $34,000 | 0.0% | $72.03 | $69.31 | — | SA | 92932M101 |
| VAW | VANGUARD MATERIALS ETF | 215 | $34,000 | 0.0% | $158.14 | $155.91 | — | FET | 92204A801 |
| KEX | KIRBY CORP | 650 | $34,000 | 0.0% | $52.31 * | $108.93 | -58.2% | SC | 497266106 |
| MTUM | ISHARES MSCI USA MOMENTUM | 213 | $34,000 | 0.0% | $159.62 | $126.76 | — | FET | 46432F396 |
| BLMN | BLOOMIN BRANDS INC | 1,678 | $33,000 | 0.0% | $19.67 * | $16.02 | -10.2% | SC | 094235108 |
| TEVA | TEVA PHARM INDS LTD ADR | 3,454 | $33,000 | 0.0% | $9.55 | $23.79 | — | SA | 881624209 |
| — | SMARTSHEET INC | 476 | $33,000 | 0.0% | $69.33 | $69.33 | — | SC | 83200N103 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $33,000 | 0.0% | $11.48 | $13.30 | -14.4% | SC | 577345101 |
| PROF | PROFOUND MEDICAL CORP | 1,600 | $33,000 | 0.0% | $20.63 * | $12.62 | +45.7% | SC | 74319B502 |
| — | PATTERSON COS INC | 1,100 | $33,000 | 0.0% | $30.00 | $30.00 | — | SC | 703395103 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 260 | $33,000 | 0.0% | $126.92 | $100.00 | — | FET | 46137V357 |
| XRAY | DENTSPLY SIRONA INC | 635 | $33,000 | 0.0% | $51.97 * | $42.98 | +14.8% | SC | 24906P109 |
| BHP | BHP GROUP LTD ADR | 500 | $33,000 | 0.0% | $66.00 | $43.95 | — | SA | 088606108 |
| HRI | HERC HOLDINGS INC. | 500 | $33,000 | 0.0% | $66.00 * | $49.72 | 0.0% | SC | 42704L104 |
| MPX | MARINE PRODS CORP | 2,300 | $33,000 | 0.0% | $14.35 * | $11.95 | +0.9% | SC | 568427108 |
| III | INFORMATION SVCS GROUP | 9,720 | $32,000 | 0.0% | $3.29 * | $3.50 | -36.7% | SC | 45675Y104 |
| LSTR | LANDSTAR SYS INC | 238 | $32,000 | 0.0% | $134.45 | $112.48 | — | SC | 515098101 |
| — | SKECHERS USA INC | 900 | $32,000 | 0.0% | $35.56 | $29.78 | — | SC | 830566105 |
| SALRY | SALMAR ASA ADR | 2,148 | $32,000 | 0.0% | $14.90 | $14.90 | — | SA | 79547H106 |
| UGI | UGI CORP NEW | 898 | $32,000 | 0.0% | $35.63 | $40.39 | -13.4% | SC | 902681105 |
| NHI | NATIONAL HEALTH INVS INC | 465 | $32,000 | 0.0% | $68.82 | $79.69 | — | SC | 63633D104 |
| CCK | CROWN HLDGS INC | 320 | $32,000 | 0.0% | $100.00 * | $87.33 | 0.0% | SC | 228368106 |
| SIL | GLOBAL X SILVER MINERS ETF | 670 | $31,000 | 0.0% | $46.27 | $23.88 | — | FEN | 37954Y848 |
| — | NORDSTROM INC | 1,000 | $31,000 | 0.0% | $31.00 | $40.27 | — | SC | 655664100 |
| — | CHINA MOBILE HK LTD ADR | 1,100 | $31,000 | 0.0% | $28.18 | $54.35 | — | SA | 16941M109 |
| AXTA | AXALTA COATING | 1,065 | $31,000 | 0.0% | $29.11 * | $29.69 | -8.2% | SN | G0750C108 |
| — | QVC INC | 1,199 | $31,000 | 0.0% | $25.85 | $25.85 | — | SPI | 747262400 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $31,000 | 0.0% | $7.75 * | $11.52 | -66.1% | SC | 184499101 |
| SNA | SNAP-ON TOOLS CORP | 176 | $30,000 | 0.0% | $170.45 * | $121.35 | +20.7% | SC | 833034101 |
| — | DUKE RLTY INVTS INC NEW | 755 | $30,000 | 0.0% | $39.74 | $32.25 | — | SRE | 264411505 |
| BTI | BRITISH AMER TOBC ADS ADR | 799 | $30,000 | 0.0% | $37.55 | $37.55 | — | SA | 110448107 |
| — | NEW GERMANY FUND INC | 1,571 | $30,000 | 0.0% | $19.10 | $11.75 | — | FFN | 644465106 |
| CPT | CAMDEN PPTY TR SBI | 300 | $30,000 | 0.0% | $100.00 * | $84.79 | -4.1% | SC | 133131102 |
| — | APARTMENT INCOME REIT CORP | 774 | $30,000 | 0.0% | $38.76 | $38.76 | — | SRE | 03750L109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,500 | $30,000 | 0.0% | $20.00 * | $14.28 | 0.0% | SC | 381013101 |
| CPB | CAMPBELL SOUP CO | 618 | $30,000 | 0.0% | $48.54 * | $41.03 | -0.8% | SC | 134429109 |
| ATCO 7.875 PERP H | ATLAS CORP | 1,166 | $30,000 | 0.0% | $25.73 | $25.73 | — | SNP | Y0436Q141 |
| PRA | PROASSURANCE CORP | 1,613 | $29,000 | 0.0% | $17.98 * | $16.29 | 0.0% | SC | 74267C106 |
| KREF | KKR REAL ESTATE | 1,595 | $29,000 | 0.0% | $18.18 | $19.76 | — | SRE | 48251K100 |
| — | PERFICIENT INC | 613 | $29,000 | 0.0% | $47.31 | $21.73 | — | SC | 71375U101 |
| ACGL | ARCH CAPITAL GROUP LTD | 797 | $29,000 | 0.0% | $36.39 * | $30.14 | +3.6% | SN | G0450A105 |
| — | MSG NETWORK INC. | 2,000 | $29,000 | 0.0% | $14.50 | $13.69 | — | SC | 553573106 |
| — | DIEBOLD NIXDORF | 2,600 | $28,000 | 0.0% | $10.77 | $9.29 | — | SC | 253651103 |
| VALE | VALE SA ADR | 1,649 | $28,000 | 0.0% | $16.98 | $16.98 | — | SA | 91912E105 |
| TMDX | TRANSMEDICS GROUP INC | 1,400 | $28,000 | 0.0% | $20.00 * | $15.64 | -5.4% | SC | 89377M109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,188 | $28,000 | 0.0% | $23.57 * | $9.50 | +88.3% | SC | 69608A108 |
| AVTR | AVANTOR INC | 992 | $28,000 | 0.0% | $28.23 * | $25.77 | 0.0% | SC | 05352A100 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $28,000 | 0.0% | $29.72 | $22.29 | — | FET | 06740P114 |
| EVRG | EVERGY INC | 493 | $28,000 | 0.0% | $56.80 * | $51.57 | -13.4% | SC | 30034W106 |
| HRB | BLOCK H&R INC | 1,738 | $28,000 | 0.0% | $16.11 * | $20.44 | -29.2% | SC | 093671105 |
| UBSI | UNITED BANKSHARES INC W VA | 836 | $27,000 | 0.0% | $32.30 * | $32.27 | -12.5% | SC | 909907107 |
| EBS | EMERGENT BIOSOLUTIONS | 299 | $27,000 | 0.0% | $90.30 | $74.52 | +23.2% | SC | 29089Q105 |
| DLS | WISDOMTREE TRUST INTL | 395 | $27,000 | 0.0% | $68.35 | $72.04 | — | FEN | 97717W760 |
| BTDPY | BARRATT DEVELOPMENTS PLC | 1,488 | $27,000 | 0.0% | $18.15 | $18.15 | — | SA | 068334101 |
| AAON | AAON INC COM PAR | 383 | $26,000 | 0.0% | $67.89 * | $31.19 | +31.9% | SC | 000360206 |
| — | HOLLYFRONTIER CORP | 973 | $26,000 | 0.0% | $26.72 | $36.40 | — | SC | 436106108 |
| JBGS | JBG SMITH PROPERTIES | 837 | $26,000 | 0.0% | $31.06 | $32.66 | — | SRE | 46590V100 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 636 | $26,000 | 0.0% | $40.88 | $40.88 | — | SA | 48138M105 |
| RXI | ISHARES TR S&P GL CONSUME | 165 | $26,000 | 0.0% | $157.58 | $105.13 | — | FET | 464288745 |
| — | BED BATH & BEYOND INC | 1,450 | $26,000 | 0.0% | $17.93 | $18.73 | — | SC | 075896100 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $26,000 | 0.0% | $35.42 | $52.26 | — | FET | 464288851 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $26,000 | 0.0% | $30.66 | $30.66 | — | FEN | 46434V803 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $26,000 | 0.0% | $43.33 | $41.11 | — | SML | G16258108 |
| PTH | INVESCO DWA HEALTHCARE MOM | 160 | $26,000 | 0.0% | $162.50 | $162.50 | — | FET | 46137V852 |
| HWM | HOWMET AEROSPACE INC | 906 | $26,000 | 0.0% | $28.70 * | $12.97 | +69.2% | SC | 443201108 |
| KB | KB FINL GROUP INC ADR | 654 | $26,000 | 0.0% | $39.76 | $39.76 | — | SA | 48241A105 |
| RJF | RAYMOND JAMES FINANCIAL | 264 | $25,000 | 0.0% | $94.70 * | $51.41 | +3.3% | SC | 754730109 |
| — | ROYCE GLOBAL VALUE TR INC | 1,865 | $25,000 | 0.0% | $13.40 | $8.92 | — | FFN | 78081T104 |
| — | REXNORD CORP | 644 | $25,000 | 0.0% | $38.82 | $38.82 | — | SC | 76169B102 |
| — | APACHE CORP | 1,781 | $25,000 | 0.0% | $14.04 | $54.63 | — | SC | 037411105 |
| ONLN | PROSHARES ONLINE RETAIL ET | 327 | $25,000 | 0.0% | $76.45 | $76.45 | — | FET | 74347B169 |
| — | HILLENBRAND INC | 638 | $25,000 | 0.0% | $39.18 | $32.56 | — | SC | 431571108 |
| SCCO | SOUTHERN COPPER CORP DEL | 380 | $25,000 | 0.0% | $65.79 * | $42.44 | 0.0% | SC | 84265V105 |
| HASI | HANNON ARMSTRONG SUSTAIN | 402 | $25,000 | 0.0% | $62.19 * | $39.69 | +0.2% | SC | 41068X100 |
| WMK | WEIS MARKETS INC | 510 | $24,000 | 0.0% | $47.06 * | $36.80 | +17.5% | SC | 948849104 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $24,000 | 0.0% | $19.20 | $14.40 | — | FFN | 85208R101 |
| NWS | NEWS CORP NEW CL B | 1,338 | $24,000 | 0.0% | $17.94 * | $12.70 | +21.3% | SC | 65249B208 |
| — | GABELLI GLOBAL MULTIMEDIA | 2,960 | $24,000 | 0.0% | $8.11 | $8.11 | — | FFT | 36239Q109 |
| NTCT | NETSCOUT SYS INC | 860 | $24,000 | 0.0% | $27.91 * | $38.11 | -37.3% | SC | 64115T104 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $24,000 | 0.0% | $5.18 | $2.94 | — | SRE | 648691103 |
| CCL | CARNIVAL CORP CL A | 1,091 | $24,000 | 0.0% | $22.00 * | $31.92 | -44.3% | SC | 143658300 |
| — | ATRION CORP | 38 | $24,000 | 0.0% | $631.58 | $763.86 | — | SC | 049904105 |
| ARTNA | ARTESIAN RESOURCES CORP | 650 | $24,000 | 0.0% | $36.92 * | $27.00 | +18.1% | SC | 043113208 |
| PBR | PETROLEO BRASILEIRO ADR | 2,115 | $24,000 | 0.0% | $11.35 | $11.35 | — | SA | 71654V408 |
| FTCHQ | FARFETCH LTD CLASS A | 360 | $23,000 | 0.0% | $63.89 * | $44.22 | 0.0% | SN | 30744W107 |
| FTI | TECHNIP FMC PLC | 2,490 | $23,000 | 0.0% | $9.24 * | $19.58 | -70.5% | SN | G87110105 |
| — | FOLEY TRASIMENE ACQUISITIO | 1,500 | $23,000 | 0.0% | $15.33 | $15.33 | — | SC | 344328109 |
| ICF | ISHARES COHEN&STEERS RLTY | 422 | $23,000 | 0.0% | $54.50 | $54.50 | — | FET | 464287564 |
| AN | AUTONATION INC | 331 | $23,000 | 0.0% | $69.49 * | $40.22 | +56.3% | SC | 05329W102 |
| TRC | TEJON RANCH CO DEL | 1,600 | $23,000 | 0.0% | $14.38 | $17.41 | -16.2% | SC | 879080109 |
| IX | ORIX CORP SPON ADR | 300 | $23,000 | 0.0% | $76.67 | $71.16 | — | SA | 686330101 |
| RDY | DR. REDDYS LAB ADR | 317 | $23,000 | 0.0% | $72.56 | $72.56 | — | SA | 256135203 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $22,000 | 0.0% | $29.93 | $24.49 | — | FEN | 464288448 |
| — | GLOBAL BLOOD THERAPEUTICS | 500 | $22,000 | 0.0% | $44.00 | $63.00 | — | SC | 37890U108 |
| FANG | DIAMONDBACK ENERGY INC | 442 | $21,000 | 0.0% | $47.51 * | $64.53 | -53.8% | SC | 25278X109 |
| — | BERRY GLOBAL GROUP INC | 376 | $21,000 | 0.0% | $55.85 | $55.85 | — | SC | 08579W103 |
| EAT | BRINKER INTL INC | 372 | $21,000 | 0.0% | $56.45 * | $37.39 | +32.1% | SC | 109641100 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 384 | $21,000 | 0.0% | $54.69 | $54.69 | — | SA | 500472303 |
| — | QUIDEL CORP | 116 | $21,000 | 0.0% | $181.03 | $83.47 | — | SC | 74838J101 |
| SWX | SOUTHWEST GAS HOLDINGS | 344 | $21,000 | 0.0% | $61.05 * | $77.65 | -15.2% | SC | 844895102 |
| RELX | RELX PLC NPV ADR | 862 | $21,000 | 0.0% | $24.36 | $24.36 | — | SA | 759530108 |
| DVA | DAVITA INC | 178 | $21,000 | 0.0% | $117.98 * | $73.40 | +38.8% | SC | 23918K108 |
| LBRDA | LIBERTY BROADBAND CORP | 132 | $21,000 | 0.0% | $159.09 * | $141.35 | 0.0% | SC | 530307107 |
| FNF | FIDELITY NATL FINANCIAL GP | 540 | $21,000 | 0.0% | $38.89 * | $26.00 | +2.2% | SC | 31620R303 |
| SPEM | SPDR S&P EMG MKT ETF | 472 | $20,000 | 0.0% | $42.37 | $35.75 | — | FEN | 78463X509 |
| BXP | BOSTON PROPERTIES INC | 215 | $20,000 | 0.0% | $93.02 * | $86.79 | -21.0% | SC | 101121101 |
| OPK | OPKO HEALTH INC | 5,000 | $20,000 | 0.0% | $4.00 * | $3.52 | +18.6% | SC | 68375N103 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $20,000 | 0.0% | $4.55 * | $2.35 | -13.3% | SC | 708062104 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $20,000 | 0.0% | $16.67 * | $15.80 | -3.1% | SC | 680033107 |
| NHC | NATIONAL HEALTHCARE CORP | 299 | $20,000 | 0.0% | $66.89 | $76.79 | -14.2% | SC | 635906100 |
| WAL | WESTERN ALLIANCE | 311 | $19,000 | 0.0% | $61.09 * | $38.04 | +14.8% | SC | 957638109 |
| KSS | KOHLS CORP | 469 | $19,000 | 0.0% | $40.51 * | $38.77 | -25.0% | SC | 500255104 |
| GAP | GAP INC | 950 | $19,000 | 0.0% | $20.00 * | $16.25 | +6.6% | SC | 364760108 |
| SFM | SPROUTS FARMERS MARKETS | 956 | $19,000 | 0.0% | $19.87 * | $22.89 | -10.5% | SC | 85208M102 |
| MBI | MBIA INC | 2,850 | $19,000 | 0.0% | $6.67 * | $3.88 | -27.0% | SC | 55262C100 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $19,000 | 0.0% | $9.50 | $12.00 | — | FFT | 27829C105 |
| SPSC | SPS COMMERCE INC | 176 | $19,000 | 0.0% | $107.95 * | $93.82 | 0.0% | SC | 78463M107 |
| — | CONCHO RES INC COM | 324 | $19,000 | 0.0% | $58.64 | $126.92 | — | SC | 20605P101 |
| — | II - VI INC | 252 | $19,000 | 0.0% | $75.40 | $75.40 | — | SC | 902104108 |
| — | GABELLI EQUITY TR INC | 2,995 | $19,000 | 0.0% | $6.34 | $6.34 | — | SC | 362397101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,040 | $18,000 | 0.0% | $17.31 * | $15.03 | +0.6% | SC | 388689101 |
| DHT | DHT HOLDINGS INC | 3,465 | $18,000 | 0.0% | $5.19 * | $4.08 | -6.8% | SC | Y2065G121 |
| — | SYNEOS HEALTH INC | 259 | $18,000 | 0.0% | $69.50 | $66.81 | — | SC | 87166B102 |
| — | VERINT SYSTEMS INC | 270 | $18,000 | 0.0% | $66.67 | $66.67 | — | SC | 92343X100 |
| RGA | REINSURANCE GROUP AMER | 146 | $17,000 | 0.0% | $116.44 * | $150.26 | -25.7% | SC | 759351604 |
| — | R1 RCM INC | 727 | $17,000 | 0.0% | $23.38 | $23.38 | — | SC | 749397105 |
| — | PERSPECTA INC | 663 | $17,000 | 0.0% | $25.64 | $24.18 | — | SC | 715347100 |
| ABG | ASBURY AUTOMOTIVE GROUP | 119 | $17,000 | 0.0% | $142.86 * | $123.98 | 0.0% | SC | 043436104 |
| DIOD | DIODES INC | 237 | $17,000 | 0.0% | $71.73 * | $64.51 | 0.0% | SC | 254543101 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 278 | $17,000 | 0.0% | $61.15 | $54.36 | — | FET | 464287663 |
| SHG | SHINHAN FIN GROUP ADR | 569 | $17,000 | 0.0% | $29.88 | $29.88 | — | SA | 824596100 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 301 | $17,000 | 0.0% | $56.48 | $52.95 | — | FEE | 922907746 |
| MSB | MESABI TRUST | 600 | $17,000 | 0.0% | $28.33 | $25.00 | — | SC | 590672101 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $17,000 | 0.0% | $40.00 | $31.43 | — | SC | 848574109 |
| BCC | BOISE CASCADE CO | 344 | $16,000 | 0.0% | $46.51 * | $30.20 | +7.8% | SC | 09739D100 |
| JOYY | JOYY INC ADR | 203 | $16,000 | 0.0% | $78.82 | $78.82 | — | SA | 46591M109 |
| TRMK | TRUSTMARK CORP | 600 | $16,000 | 0.0% | $26.67 * | $18.36 | +16.7% | SC | 898402102 |
| AFYA | AFYA LTD | 628 | $16,000 | 0.0% | $25.48 | $25.43 | 0.0% | SN | G01125106 |
| CRI | CARTERS INC | 173 | $16,000 | 0.0% | $92.49 * | $72.85 | 0.0% | SC | 146229109 |
| FIVE | FIVE BELOW INC | 93 | $16,000 | 0.0% | $172.04 * | $148.09 | 0.0% | SC | 33829M101 |
| — | FIREEYE INC | 683 | $16,000 | 0.0% | $23.43 | $23.43 | — | SC | 31816Q101 |
| HAS | HASBRO INC | 174 | $16,000 | 0.0% | $91.95 * | $79.29 | -8.4% | SC | 418056107 |
| DELL | DELL TECHNOLOGIES INC | 213 | $16,000 | 0.0% | $75.12 * | $24.37 | +31.0% | SC | 24703L202 |
| SUZ | SUZANO SA ADR | 1,386 | $16,000 | 0.0% | $11.54 | $11.54 | — | SA | 86959K105 |
| PBH | PRESTIGE CONSUMER | 455 | $16,000 | 0.0% | $35.16 | $36.07 | -1.6% | SC | 74112D101 |
| UNF | UNIFIRST CORP MASS COM | 75 | $16,000 | 0.0% | $213.33 * | $153.69 | +19.6% | SC | 904708104 |
| NOK | NOKIA CORP ADR | 4,260 | $16,000 | 0.0% | $3.76 | $6.38 | — | SA | 654902204 |
| — | LIBERTY GLOBAL PLC CL C | 618 | $15,000 | 0.0% | $24.27 | $24.81 | — | SN | G5480U120 |
| — | SPDR GOLD MINISHARES TRUST | 786 | $15,000 | 0.0% | $19.08 | $19.08 | — | FET | 98149E204 |
| LCII | LCI INDUSTRIES | 112 | $15,000 | 0.0% | $133.93 * | $97.05 | +5.4% | SC | 50189K103 |
| MTZ | MASTEC INC | 224 | $15,000 | 0.0% | $66.96 * | $51.77 | +8.4% | SC | 576323109 |
| — | LIBERTY MEDIA CORP | 600 | $15,000 | 0.0% | $25.00 | $25.00 | — | SC | 531229888 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 411 | $15,000 | 0.0% | $36.50 | $32.45 | — | FEN | 808524888 |
| TREX | TREX INC COM | 176 | $15,000 | 0.0% | $85.23 * | $76.52 | 0.0% | SC | 89531P105 |
| MXI | ISHARES S&P GLOBAL MTL | 180 | $15,000 | 0.0% | $83.33 | $83.33 | — | FEN | 464288695 |
| NXST | NEXSTAR BROADCST A | 133 | $15,000 | 0.0% | $112.78 * | $82.76 | 0.0% | SC | 65336K103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 366 | $15,000 | 0.0% | $40.98 * | $35.42 | 0.0% | SC | 12008R107 |
| CC | CHEMOURS CO | 595 | $15,000 | 0.0% | $25.21 * | $29.55 | -32.9% | SC | 163851108 |
| H | HYATT HOTELS CORP CL A | 200 | $15,000 | 0.0% | $75.00 * | $53.00 | +21.5% | SC | 448579102 |
| — | BLACKROCK MUNIHLDGS FD II | 1,032 | $14,000 | 0.0% | $13.57 | $13.57 | — | FFE | 09254C107 |
| WLY | JOHN WILEY & SONS INC CL A | 300 | $14,000 | 0.0% | $46.67 * | $31.48 | -3.3% | SC | 968223206 |
| — | ALLEGHANY CORP | 24 | $14,000 | 0.0% | $583.33 | $583.33 | — | SC | 017175100 |
| NEO | NEOGENOMICS INC | 260 | $14,000 | 0.0% | $53.85 * | $45.19 | 0.0% | SC | 64049M209 |
| SIMO | SILICON MOTION ADR | 280 | $14,000 | 0.0% | $50.00 | $51.43 | — | SA | 82706C108 |
| EGP | EASTGROUP PROPERTIES INC | 98 | $14,000 | 0.0% | $142.86 | $92.48 | — | SC | 277276101 |
| AER | AERCAP HLDGS NV | 310 | $14,000 | 0.0% | $45.16 * | $34.36 | 0.0% | SN | N00985106 |
| — | MOBILE TELESYSTEMS ADR | 1,541 | $14,000 | 0.0% | $9.09 | $9.09 | — | SA | 607409109 |
| — | L BRANDS INC | 329 | $13,000 | 0.0% | $39.51 | $33.79 | — | SC | 501797104 |
| — | NUVEEN MUN VALUE FD INC | 1,214 | $13,000 | 0.0% | $10.71 | $10.50 | — | FFF | 670928100 |
| MMSI | MERIT MEDICAL SYS | 230 | $13,000 | 0.0% | $56.52 * | $51.61 | 0.0% | SC | 589889104 |
| MAA | MID-AMER APT CMNTYS INC | 103 | $13,000 | 0.0% | $126.21 * | $81.05 | +27.8% | SC | 59522J103 |
| — | HOSTESS BRANDS INC | 881 | $13,000 | 0.0% | $14.76 | $14.76 | — | SC | 44109J106 |
| — | MASONITE INTL CORP | 131 | $13,000 | 0.0% | $99.24 | $99.24 | — | SN | 575385109 |
| TTD | TRADE DESK INC/THE | 16 | $13,000 | 0.0% | $812.50 * | $30.15 | +150.5% | SC | 88339J105 |
| CBSH | COMMERCE BANCSHARES INC | 193 | $13,000 | 0.0% | $67.36 * | $42.20 | +10.2% | SC | 200525103 |
| — | LIVENT CORP | 669 | $13,000 | 0.0% | $19.43 | $19.43 | — | SC | 53814L108 |
| XES | SPDR S&P OIL & GAS EQUIPME | 298 | $13,000 | 0.0% | $43.62 | $23.41 | — | FET | 78468R549 |
| — | VOCERA | 315 | $13,000 | 0.0% | $41.27 | $41.27 | — | SC | 92857F107 |
| TRGP | TARGA RESOURCES CORP | 500 | $13,000 | 0.0% | $26.00 * | $34.42 | -44.1% | SC | 87612G101 |
| — | VONAGE HLDGS CORP | 1,034 | $13,000 | 0.0% | $12.57 | $12.57 | — | SC | 92886T201 |
| VHT | VANGUARD HEALTH CARE ETF | 60 | $13,000 | 0.0% | $216.67 | $206.67 | — | FET | 92204A504 |
| — | ATLAS AIR WORLDWIDE HLDGS | 242 | $13,000 | 0.0% | $53.72 | $53.72 | — | SC | 049164205 |
| ELME | WASHINGTON REAL EST INV TR | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | SRE | 939653101 |
| WF | WOORI FINANCIAL GROUP INC | 462 | $13,000 | 0.0% | $28.14 | $28.14 | — | SA | 981064108 |
| PGX | INVESCO EX TRAD TR II PFD | 825 | $13,000 | 0.0% | $15.76 | $15.76 | — | FEF | 46138E511 |
| SF | STIFEL FINL CORP | 228 | $12,000 | 0.0% | $52.63 * | $40.78 | 0.0% | SC | 860630102 |
| HWC | HANCOCK WHITNEY CORP | 354 | $12,000 | 0.0% | $33.90 * | $26.95 | 0.0% | SC | 410120109 |
| HCKT | HACKETT GROUP INC | 817 | $12,000 | 0.0% | $14.69 * | $16.26 | -14.8% | SC | 404609109 |
| GRFS | GRIFOLS SA ADR | 628 | $12,000 | 0.0% | $19.11 | $19.11 | — | SA | 398438408 |
| HQY | HEALTHEQUITY INC | 174 | $12,000 | 0.0% | $68.97 * | $62.20 | 0.0% | SC | 42226A107 |
| — | GCP APPLIED TECHNOLOGIES | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | SC | 36164Y101 |
| XLRE | REAL ESTATE SELECT SEC ETF | 333 | $12,000 | 0.0% | $36.04 | $39.04 | — | FET | 81369Y860 |
| BWXT | BWX TECHNOLOGIES INC | 200 | $12,000 | 0.0% | $60.00 * | $55.14 | -1.9% | SC | 05605H100 |
| USIG | ISHARES BROAD USD INVESTME | 195 | $12,000 | 0.0% | $61.54 | $61.54 | — | FEF | 464288620 |
| TTMI | TTM TECHNOLOGIES | 855 | $12,000 | 0.0% | $14.04 * | $12.79 | 0.0% | SC | 87305R109 |
| GIB | CGI INC | 151 | $12,000 | 0.0% | $79.47 * | $70.85 | 0.0% | SN | 12532H104 |
| ENIC | ENEL CHILE S.A. ADR | 3,187 | $12,000 | 0.0% | $3.77 | $3.77 | — | SA | 29278D105 |
| TME | TENCENT MUSIC ENTERTAINM | 641 | $12,000 | 0.0% | $18.72 | $18.72 | — | SA | 88034P109 |
| — | LIBERTY MEDIA CORP | 283 | $12,000 | 0.0% | $42.40 | $42.40 | — | SC | 531229607 |
| EME | EMCOR GROUP INC | 128 | $12,000 | 0.0% | $93.75 * | $75.99 | +3.8% | SC | 29084Q100 |
| — | BEACON ROOFING SUPPLY | 294 | $12,000 | 0.0% | $40.82 | $40.82 | — | SC | 073685109 |
| ZD | J2 GLOBAL INC | 121 | $12,000 | 0.0% | $99.17 * | $72.39 | 0.0% | SC | 48123V102 |
| AVA | AVISTA CORP | 294 | $12,000 | 0.0% | $40.82 * | $28.86 | 0.0% | SC | 05379B107 |
| — | UNIVAR INC | 622 | $12,000 | 0.0% | $19.29 | $19.29 | — | SC | 91336L107 |
| — | EATON VANCE CORP | 169 | $11,000 | 0.0% | $65.09 | $65.09 | — | SC | 278265103 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $11,000 | 0.0% | $275.00 | $113.18 | +147.5% | SC | 922475108 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $11,000 | 0.0% | $8.87 * | $11.88 | -37.5% | SN | Y8162K204 |
| — | CIT GROUP INC | 301 | $11,000 | 0.0% | $36.54 | $36.54 | — | SC | 125581801 |
| LZB | LA-Z-BOY INC | 264 | $11,000 | 0.0% | $41.67 * | $37.04 | 0.0% | SC | 505336107 |
| JNK | SPDR BBG BARCLAYS HY BOND | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | FFF | 78468R622 |
| ASH | ASHLAND GLOBAL HOLDINGS | 142 | $11,000 | 0.0% | $77.46 * | $68.89 | 0.0% | SC | 044186104 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | SRE | 04208T108 |
| IYF | ISHARES U.S. FINANCIAL ETF | 172 | $11,000 | 0.0% | $63.95 | $84.30 | — | FET | 464287788 |
| ACA | ARCOSA INC | 207 | $11,000 | 0.0% | $53.14 * | $50.24 | 0.0% | SC | 039653100 |
| EVH | EVOLENT HEALTH INC | 710 | $11,000 | 0.0% | $15.49 * | $13.22 | 0.0% | SC | 30050B101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,186 | $11,000 | 0.0% | $5.03 * | $4.19 | 0.0% | SN | G0457F107 |
| — | STERLING BANCORP | 535 | $10,000 | 0.0% | $18.69 | $19.15 | — | SC | 85917A100 |
| NGG | NATL GRID PLC ADR NEW | 173 | $10,000 | 0.0% | $57.80 | $57.68 | — | SA | 636274409 |
| UCB | UNITED CMNTY BK BLAIRS | 361 | $10,000 | 0.0% | $27.70 * | $20.49 | +15.3% | SC | 90984P303 |
| NEOG | NEOGEN CORP | 122 | $10,000 | 0.0% | $81.97 * | $37.17 | 0.0% | SC | 640491106 |
| WTM | WHITE MOUNTAIN INS | 10 | $10,000 | 0.0% | $1000.00 * | $1027.41 | -8.4% | SN | G9618E107 |
| MKL | MARKEL CORP | 10 | $10,000 | 0.0% | $1000.00 | $843.51 | +18.2% | SC | 570535104 |
| PD | PAGERDUTY INC | 236 | $10,000 | 0.0% | $42.37 * | $27.93 | +22.1% | SC | 69553P100 |
| FOX | FOX CORP - CLASS B | 344 | $10,000 | 0.0% | $29.07 * | $25.82 | 0.0% | SC | 35137L204 |
| — | VEDANTA LTD-ADR | 1,115 | $10,000 | 0.0% | $8.97 | $8.97 | — | SA | 92242Y100 |
| ARMK | ARAMARK | 248 | $10,000 | 0.0% | $40.32 * | $22.46 | 0.0% | SC | 03852U106 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | FEF | 922020805 |
| — | EVOFEM BIOSCIENCES INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.83 | — | SC | 30048L104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | FET | 003264108 |
| — | INVESCO MUNICIPAL OPP TR | 773 | $10,000 | 0.0% | $12.94 | $12.94 | — | FFE | 46132C107 |
| DHC | DIVERSIFIED HEALTHCARE TRU | 2,100 | $9,000 | 0.0% | $4.29 | $3.33 | — | SC | 25525P107 |
| RIG | TRANSOCEAN LTD | 3,825 | $9,000 | 0.0% | $2.35 * | $10.60 | -86.1% | SN | H8817H100 |
| EMBJ | EMBRAER SA ADR | 1,264 | $9,000 | 0.0% | $7.12 | $7.12 | — | SA | 29082A107 |
| REZI | RESIDEO TECH INC | 407 | $9,000 | 0.0% | $22.11 * | $16.97 | -5.7% | SC | 76118Y104 |
| TPH | TRI POINTE GROUP INC. | 506 | $9,000 | 0.0% | $17.79 | $17.68 | 0.0% | SC | 87265H109 |
| — | AT&T INC | 325 | $9,000 | 0.0% | $27.69 | $27.69 | — | SPI | 00206R508 |
| DY | DYCOM INDUSTRIES | 124 | $9,000 | 0.0% | $72.58 * | $68.94 | 0.0% | SC | 267475101 |
| — | NAUTILUS INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | SC | 63910B102 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 145 | $9,000 | 0.0% | $62.07 | $62.07 | — | FEF | 92206C102 |
| PCRX | PACIRA BIOSCIENCES INC | 148 | $9,000 | 0.0% | $60.81 * | $58.55 | 0.0% | SC | 695127100 |
| NJR | NJ RESOURCES CORP | 241 | $9,000 | 0.0% | $37.34 * | $26.92 | 0.0% | SC | 646025106 |
| LPG | DORIAN LPG LTD | 730 | $9,000 | 0.0% | $12.33 * | $8.03 | +23.2% | SN | Y2106R110 |
| BZUN | BAOZUN INC ADR | 249 | $9,000 | 0.0% | $36.14 | $36.14 | — | SA | 06684L103 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 775 | $9,000 | 0.0% | $11.61 | $10.52 | — | SA | 294821608 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | SN | 11284V105 |
| — | MAXEON SOLAR TECHNOLOGIES | 312 | $9,000 | 0.0% | $28.85 | $16.03 | — | SC | Y58473102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,284 | $9,000 | 0.0% | $2.74 * | $13.75 | -84.6% | SC | 78413P101 |
| — | ENEL AMERICAS S.A. ADR | 1,137 | $9,000 | 0.0% | $7.92 | $7.92 | — | SA | 29274F104 |
| — | CANTEL MEDICAL | 115 | $9,000 | 0.0% | $78.26 | $78.26 | — | SC | 138098108 |
| SPIB | SPDR PORTFOLIO INTERMEDIAT | 224 | $8,000 | 0.0% | $35.71 | $35.71 | — | FEF | 78464A375 |
| — | LEXINGTON REALTY TR | 741 | $8,000 | 0.0% | $10.80 | $10.80 | — | SRE | 529043101 |
| — | SCORPIO BULKERS INC | 480 | $8,000 | 0.0% | $16.67 | $14.58 | — | SC | Y7546A130 |
| — | SITE CTRS CORP | 839 | $8,000 | 0.0% | $9.54 | $10.92 | — | SC | 82981J109 |
| — | FOOT LOCKER INC | 199 | $8,000 | 0.0% | $40.20 | $34.00 | — | SC | 344849104 |
| RHI | ROBERT HALF INTL | 130 | $8,000 | 0.0% | $61.54 * | $53.85 | +10.8% | SC | 770323103 |
| — | NATIONAL OILWELL VARCO INC | 550 | $8,000 | 0.0% | $14.55 | $36.40 | — | SC | 637071101 |
| — | ARCO PLATFORM LTD | 227 | $8,000 | 0.0% | $35.24 | $35.24 | — | SN | G04553106 |
| UNFI | UNITED NATURAL FOODS | 500 | $8,000 | 0.0% | $16.00 * | $41.60 | -59.8% | SC | 911163103 |
| PRG | PROG HOLDINGS INC | 155 | $8,000 | 0.0% | $51.61 * | $50.05 | 0.0% | SC | 74319R101 |
| KTB | KONTOOR BRANDS INC | 178 | $8,000 | 0.0% | $44.94 * | $29.07 | +26.8% | SC | 50050N103 |
| PII | POLARIS INC | 84 | $8,000 | 0.0% | $95.24 | $95.69 | 0.0% | SC | 731068102 |
| PUK | PRUDENTIAL PLC ADR | 228 | $8,000 | 0.0% | $35.09 | $30.70 | — | SA | 74435K204 |
| GOGO | GOGO INC | 844 | $8,000 | 0.0% | $9.48 * | $9.90 | 0.0% | SC | 38046C109 |
| — | FERRO CORP | 539 | $8,000 | 0.0% | $14.84 | $14.84 | — | SC | 315405100 |
| CALY | CALLAWAY GOLF CO | 279 | $7,000 | 0.0% | $25.09 * | $20.40 | 0.0% | SC | 131193104 |
| ENS | ENERSYS COM | 82 | $7,000 | 0.0% | $85.37 * | $74.81 | 0.0% | SC | 29275Y102 |
| SEIC | SEI INVESTMENTS | 130 | $7,000 | 0.0% | $53.85 * | $59.22 | -14.2% | SC | 784117103 |
| — | DESPEGAR.COM CORP | 550 | $7,000 | 0.0% | $12.73 | $10.91 | — | SN | G27358103 |
| — | TOTAL SE ADR | 159 | $7,000 | 0.0% | $44.03 | $55.03 | — | SA | 89151E109 |
| — | SIRIUS XM HOLDINGS INC | 1,020 | $7,000 | 0.0% | $6.86 | $5.26 | — | SC | 82968B103 |
| CIGI | COLLIERS INTERNATIONAL GRP | 82 | $7,000 | 0.0% | $85.37 * | $78.84 | 0.0% | SN | 194693107 |
| — | FEDERAL REALTY INVT TRUST | 85 | $7,000 | 0.0% | $82.35 | $85.73 | — | SC | 313747206 |
| SUPN | SUPERNUS PHARMACEUTICALS | 289 | $7,000 | 0.0% | $24.22 * | $21.52 | 0.0% | SC | 868459108 |
| MXL | MAXLINEAR INC | 190 | $7,000 | 0.0% | $36.84 * | $24.66 | +17.7% | SC | 57776J100 |
| — | HORIZON THERAPEUTICS P LTD | 95 | $7,000 | 0.0% | $73.68 | $77.68 | — | SN | G46188101 |
| UCBJY | UCB SA ADR | 145 | $7,000 | 0.0% | $48.28 | $48.28 | — | SA | 903480101 |
| — | NUVASIVE INC | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | SC | 670704105 |
| BUD | ANHEUSER BUSCH INBEV ADR | 100 | $7,000 | 0.0% | $70.00 | $95.83 | — | SA | 03524A108 |
| KOTMY | KOITO MANUFACTURING CO LTD | 103 | $7,000 | 0.0% | $67.96 | $67.96 | — | SA | 500275102 |
| ESE | ESCO TECHNOLOGIES INC | 70 | $7,000 | 0.0% | $100.00 * | $86.40 | +7.3% | SC | 296315104 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,600 | $6,000 | 0.0% | $3.75 * | $3.49 | +2.6% | SC | 04238R106 |
| — | ENSTAR GROUP LTD SHS | 29 | $6,000 | 0.0% | $206.90 | $183.74 | — | SN | G3075P101 |
| FULT | FULTON FINL CORP PA COM | 460 | $6,000 | 0.0% | $13.04 * | $12.09 | -20.9% | SC | 360271100 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 866 | $6,000 | 0.0% | $6.93 | $4.04 | — | SW | 674599162 |
| — | NUVEEN QUAL MUNI INC FD | 377 | $6,000 | 0.0% | $15.92 | $15.92 | — | FFE | 67066V101 |
| — | H&E EQUIPMENT SVCS INC | 187 | $6,000 | 0.0% | $32.09 | $16.04 | — | SC | 404030108 |
| NTRA | NATERA INC | 57 | $6,000 | 0.0% | $105.26 * | $29.57 | +182.6% | SC | 632307104 |
| CIADY | CHINA MENGNIU DAIRY CO LTD | 93 | $6,000 | 0.0% | $64.52 | $64.52 | — | SA | 169495108 |
| SLGN | SILGAN HOLDINGS INC | 160 | $6,000 | 0.0% | $37.50 * | $36.03 | 0.0% | SC | 827048109 |
| — | NV5 GLOBAL INC | 70 | $6,000 | 0.0% | $85.71 | $57.14 | — | SC | 62945V109 |
| BOH | BANK OF HAWAII CORP | 80 | $6,000 | 0.0% | $75.00 * | $53.54 | +2.7% | SC | 062540109 |
| ACM | AECOM | 117 | $6,000 | 0.0% | $51.28 * | $45.97 | 0.0% | SC | 00766T100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $6,000 | 0.0% | $2.86 * | $4.58 | -42.3% | SC | 760416107 |
| RL | RALPH LAUREN CORP | 59 | $6,000 | 0.0% | $101.69 * | $90.99 | -16.7% | SC | 751212101 |
| DCI | DONALDSON CO | 110 | $6,000 | 0.0% | $54.55 * | $48.61 | 0.0% | SC | 257651109 |
| — | PROSHARES | 500 | $6,000 | 0.0% | $12.00 | $46.00 | — | FET | 74347B383 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 35 | $6,000 | 0.0% | $171.43 * | $92.50 | +48.3% | SC | 82982L103 |
| LILA | LIBERTY LATIN AMERICA CL A | 500 | $6,000 | 0.0% | $12.00 * | $10.91 | 0.0% | SN | G9001E102 |
| ATCO 8.2 PERP G | ATLAS CORP | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | SNP | Y0436Q133 |
| HALMY | HALMA PLC ADR | 94 | $6,000 | 0.0% | $63.83 | $63.83 | — | SA | 40637C308 |
| XITK | SPDR FACTSET INNOVATIVE TE | 27 | $6,000 | 0.0% | $222.22 | $222.22 | — | FET | 78464A110 |
| PAC | GROUPO AEROPORT ADR B | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | SA | 400506101 |
| DFE | WISDOMTREE EUR S/C DIV | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | FEN | 97717W869 |
| — | LIBERTY FORMULA ONE | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | SC | 531229870 |
| EQT | EQT CORP | 387 | $5,000 | 0.0% | $12.92 * | $13.53 | 0.0% | SC | 26884L109 |
| HXL | HEXCEL CORP NEW | 94 | $5,000 | 0.0% | $53.19 * | $60.94 | -28.6% | SC | 428291108 |
| — | LUMINEX CORP | 204 | $5,000 | 0.0% | $24.51 | $25.13 | — | SC | 55027E102 |
| — | IAC/INTERACTIVECORP | 25 | $5,000 | 0.0% | $200.00 | $200.00 | — | SC | 44891N109 |
| ADUS | ADDUS HOMECARE CORP | 40 | $5,000 | 0.0% | $125.00 * | $61.58 | +67.6% | SC | 006739106 |
| — | MANTECH INTL CORP CL A | 55 | $5,000 | 0.0% | $90.91 | $46.80 | — | SC | 564563104 |
| CBOE | CBOE GLOBAL MARKETS INC | 49 | $5,000 | 0.0% | $102.04 * | $94.66 | -13.5% | SC | 12503M108 |
| NGVT | INGEVITY CORP | 71 | $5,000 | 0.0% | $70.42 * | $83.48 | -22.0% | SC | 45688C107 |
| UDR | UDR INC | 142 | $5,000 | 0.0% | $35.21 * | $30.23 | -0.3% | SC | 902653104 |
| DWAS | INVESCO DWA SMALLCAP MOMEN | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | FMS | 46138E842 |
| PRI | PRIMERICA INC | 35 | $5,000 | 0.0% | $142.86 * | $121.49 | +3.4% | SC | 74164M108 |
| IRWD | IRONWOOD PHARMACEUTICAL | 477 | $5,000 | 0.0% | $10.48 * | $10.94 | 0.0% | SC | 46333X108 |
| SLM | SLM CORP | 430 | $5,000 | 0.0% | $11.63 * | $10.01 | +5.0% | SC | 78442P106 |
| — | FIRSTCASH INC | 74 | $5,000 | 0.0% | $67.57 | $54.05 | — | SC | 33767D105 |
| — | AVAYA HOLDINGS CORP | 271 | $5,000 | 0.0% | $18.45 | $14.76 | — | SC | 05351X101 |
| — | QURATE RETAIL INC SERIES A | 489 | $5,000 | 0.0% | $10.22 | $10.91 | — | SC | 74915M100 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $5,000 | 0.0% | $111.11 * | $111.14 | -9.2% | SC | 90337L108 |
| VVV | VALVOLINE INC | 219 | $5,000 | 0.0% | $22.83 * | $20.65 | +4.8% | SC | 92047W101 |
| WCN | WASTE CONNECTIONS | 49 | $5,000 | 0.0% | $102.04 * | $61.80 | +61.5% | SN | 94106B101 |
| LOPE | GRAND CANYON ED INC | 51 | $5,000 | 0.0% | $98.04 * | $90.53 | -5.7% | SC | 38526M106 |
| MMS | MAXIMUS INC | 68 | $5,000 | 0.0% | $73.53 * | $65.29 | +8.6% | SC | 577933104 |
| BSET | BASSETT FURNITURE INDS INC | 186 | $4,000 | 0.0% | $21.51 * | $17.64 | -29.3% | SC | 070203104 |
| MWA | MUELLER WATER PRODUCTS | 300 | $4,000 | 0.0% | $13.33 * | $9.57 | +10.7% | SC | 624758108 |
| HLI | HOULIHAN LOKEY INC | 57 | $4,000 | 0.0% | $70.18 * | $51.77 | +13.7% | SC | 441593100 |
| CYH | COMM HLTH SYS INC NEW | 510 | $4,000 | 0.0% | $7.84 * | $7.07 | 0.0% | SC | 203668108 |
| — | UNITI GROUP INC | 356 | $4,000 | 0.0% | $11.24 | $19.64 | — | SRE | 91325V108 |
| AIV | APARTMENT INVESTMENT AND M | 774 | $4,000 | 0.0% | $5.17 | $5.17 | — | SRE | 03748R747 |
| BFAM | BRIGHT HORIZONS FAMILY | 23 | $4,000 | 0.0% | $173.91 * | $125.77 | +30.1% | SC | 109194100 |
| SCL | STEPAN CO | 30 | $4,000 | 0.0% | $133.33 * | $70.63 | +66.7% | SC | 858586100 |
| MTDR | MATADOR RES CO | 304 | $4,000 | 0.0% | $13.16 * | $9.77 | 0.0% | SC | 576485205 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $4,000 | 0.0% | $2.50 | $4.29 | — | SRT | 798241105 |
| ITB | ISHARES TR DJ HOME CONSTN | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | FET | 464288752 |
| NIO | NIO INC ADR | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | SA | 62914V106 |
| CVE | CENOVUS ENERGY | 684 | $4,000 | 0.0% | $5.85 * | $8.06 | -47.7% | SN | 15135U109 |
| SSD | SIMPSON MFG | 40 | $4,000 | 0.0% | $100.00 * | $73.79 | +20.6% | SC | 829073105 |
| — | CHAMPIONX CORP | 181 | $3,000 | 0.0% | $16.57 | $11.19 | — | SC | 15872M104 |
| CNXC | CONCENTRIX CORP | 26 | $3,000 | 0.0% | $115.38 * | $90.48 | 0.0% | SC | 20602D101 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $120.00 * | $56.35 | +61.0% | SC | 724078100 |
| PJT | PJT PARTNERS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.60 | +77.0% | SC | 69343T107 |
| — | ARCONIC CORP | 110 | $3,000 | 0.0% | $27.27 | $18.18 | — | SC | 03966V107 |
| — | RIGEL PHARMACEUTICALS | 725 | $3,000 | 0.0% | $4.14 | $2.76 | — | SC | 766559603 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $3,000 | 0.0% | $103.45 * | $62.82 | +44.8% | SC | 479167108 |
| OPLN | KAR AUCTION SERVICE | 148 | $3,000 | 0.0% | $20.27 * | $16.08 | +7.3% | SC | 48238T109 |
| ESS | ESSEX PPTY TR INC | 14 | $3,000 | 0.0% | $214.29 * | $202.24 | -5.1% | SC | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 37 | $3,000 | 0.0% | $81.08 * | $99.39 | -20.2% | SC | 09061G101 |
| BLD | TOPBUILD CORP - W/I | 17 | $3,000 | 0.0% | $176.47 | $82.25 | +115.1% | SC | 89055F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | SN | G5480U104 |
| WSO | WATSCO INC | 14 | $3,000 | 0.0% | $214.29 * | $171.78 | +33.8% | SC | 942622200 |
| ICUI | ICU MEDICAL INC | 13 | $3,000 | 0.0% | $230.77 * | $193.98 | 0.0% | SC | 44930G107 |
| LILAK | LIBERTY LATIN AMERICA CL C | 231 | $3,000 | 0.0% | $12.99 * | $10.86 | 0.0% | SN | G9001E128 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 15 | $3,000 | 0.0% | $200.00 * | $53.81 | +189.7% | SC | 22788C105 |
| CWST | CASELLA WASTE SYSTEM CL A | 40 | $2,000 | 0.0% | $50.00 * | $15.73 | +277.6% | SC | 147448104 |
| AMN | AMN HEALTHCARE SVCS | 29 | $2,000 | 0.0% | $68.97 * | $65.19 | 0.0% | SC | 001744101 |
| — | FRANKLIN FTSE FRANCE ETF | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | FEN | 35473P793 |
| RBBN | RIBBON COMMUNICATIONS INC | 326 | $2,000 | 0.0% | $6.13 * | $5.28 | 0.0% | SC | 762544104 |
| PIZ | INVESCO DWA DEVELOPED MARK | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | FEN | 46138E875 |
| SNX | SYNNEX CORP | 26 | $2,000 | 0.0% | $76.92 * | $43.41 | +64.9% | SC | 87162W100 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | FEN | 35473P694 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | FEN | 35473P686 |
| — | BIOMX INC WT | 2,000 | $2,000 | 0.0% | $1.00 | $0.50 | — | SW | 09090D111 |
| SRPT | SAREPTA THERAPEUTICS INC | 7 | $2,000 | 0.0% | $285.71 * | $100.93 | +46.8% | SC | 803607100 |
| — | MICRO FOCUS INTL-SPN ADR | 301 | $2,000 | 0.0% | $6.64 | $21.64 | — | SA | 594837403 |
| SGC | SUPERIOR GRP OF COMPANIES | 70 | $2,000 | 0.0% | $28.57 * | $20.33 | +16.1% | SC | 868358102 |
| WINA | WINMARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $159.90 | +11.2% | SC | 974250102 |
| BPOP | POPULAR INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $40.89 | 0.0% | SN | 733174700 |
| NCLH | NORWEGIAN CRUISE LINE | 31 | $1,000 | 0.0% | $32.26 * | $16.66 | +25.3% | SN | G66721104 |
| PRTA | PROTHENA CORP PLC | 63 | $1,000 | 0.0% | $15.87 * | $11.11 | +6.4% | SN | G72800108 |
| UA | UNDER ARMOUR CLASS C | 40 | $1,000 | 0.0% | $25.00 * | $37.29 | -64.1% | SC | 904311206 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 46 | $1,000 | 0.0% | $21.74 * | $40.03 | -16.1% | SC | 10922N103 |
| E | ENI S.P.A. ADR | 37 | $1,000 | 0.0% | $27.03 | $32.44 | — | SA | 26874R108 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $3.89 | +229.4% | SC | 284902509 |
| — | BRISTOLMYERS SQUIB 31MAE21 | 1,488 | $1,000 | 0.0% | $0.67 | $2.48 | — | SR | 110122157 |
| STNG | SCORPIO TANKERS INC | 65 | $1,000 | 0.0% | $15.38 | $44.78 | — | SN | Y7542C130 |
| HUYA | HUYA INC ADR | 58 | $1,000 | 0.0% | $17.24 | $17.54 | — | SA | 44852D108 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $27.05 | -28.9% | SC | 74967R106 |
| — | AARONS CO INC/THE | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | SC | 00258W108 |
| NMM | NAVIOS MARITIME PTNRS | 133 | $1,000 | 0.0% | $7.52 | $12.50 | — | SN | Y62267409 |
| — | TC PIPELINES LP UT COM LP | 50 | $1,000 | 0.0% | $20.00 | $62.94 | — | SML | 87233Q108 |
| — | WRIGHT MED GROUP ESCROW | 223 | $0 | 0.0% | $0.00 | — | — | SC | N96ESC012 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $0.00 | $13.13 | -10.8% | SN | 69047Q102 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $19.86 | -35.7% | SC | 320209109 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -72.1% | SC | 039697107 |
| ASIX | ADVANSIX INC | 17 | $0 | 0.0% | $0.00 | $34.53 | -54.6% | SC | 00773T101 |
| — | NAVIOS MARITIME CONTAINERL | 30 | $0 | 0.0% | $0.00 | — | — | SN | Y62151108 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $31.40 | -47.1% | SC | 013872106 |
| — | GW PHARMACEUTICALS ADR | 6 | $0 | 0.0% | $0.00 | $166.67 | — | SA | 36197T103 |
| — | VERITIV CORP | 20 | $0 | 0.0% | $0.00 | $51.68 | — | SC | 923454102 |
| JOE | ST JOE COMPANY | 1 | $0 | 0.0% | $0.00 | $20.21 | +57.5% | SC | 790148100 |
| — | WTS AMER INTL GROUP 011921 | 22 | $0 | 0.0% | $0.00 | $5.39 | — | SW | 026874156 |