Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $41.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,907,897 | $1.864B | 4.5% | $235.77 * | $75.34 | +195.9% | SC | 594918104 |
| AAPL | APPLE INC | 14,266,923 | $1.743B | 4.2% | $122.15 * | $90.90 | +37.6% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 711,444 | $1.472B | 3.5% | $2068.63 * | $44.68 | +120.4% | SC | 02079K107 |
| AMZN | AMAZON.COM INC | 446,741 | $1.382B | 3.3% | $3094.08 * | $49.49 | +220.3% | SC | 023135106 |
| META | FACEBOOK INC-A | 3,419,125 | $1.007B | 2.4% | $294.53 * | $172.92 | +54.6% | SC | 30303M102 |
| BAC | BANK OF AMERICA CORP | 25,145,301 | $973M | 2.3% | $38.69 * | $23.68 | +29.4% | SC | 060505104 |
| V | VISA INC | 4,527,385 | $959M | 2.3% | $211.73 * | $124.41 | +63.3% | SC | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 5,218,444 | $794M | 1.9% | $152.23 * | $91.62 | +38.9% | SC | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,757,753 | $654M | 1.6% | $372.07 * | $210.74 | +51.7% | SC | 91324P102 |
| BX | BLACKSTONE GROUP INC | 8,394,016 | $626M | 1.5% | $74.53 * | $44.72 | +31.0% | SC | 09260D107 |
| TXN | TEXAS INSTRUMENTS INC | 3,225,497 | $610M | 1.5% | $188.99 * | $61.45 | +146.3% | SC | 882508104 |
| UNP | UNION PACIFIC CORP | 2,549,715 | $562M | 1.3% | $220.41 * | $139.28 | +35.0% | SC | 907818108 |
| SE | SEA LTD ADR | 2,411,934 | $538M | 1.3% | $223.23 | $52.63 | — | SA | 81141R100 |
| IVV | ISHARES TR S&P 500 INDEX | 1,270,557 | $505M | 1.2% | $397.82 | $264.74 | — | FET | 464287200 |
| ROST | ROSS STORES INC | 4,202,959 | $504M | 1.2% | $119.91 * | $92.35 | +21.5% | SC | 778296103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,055,476 | $482M | 1.2% | $456.38 * | $182.92 | +157.6% | SC | 883556102 |
| NKE | NIKE INC CL B | 3,580,561 | $476M | 1.1% | $132.89 * | $65.47 | +97.9% | SC | 654106103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,670,480 | $470M | 1.1% | $281.34 * | $200.67 | +19.7% | SC | 009158106 |
| IQV | IQVIA HOLDINGS INC | 2,151,238 | $415M | 1.0% | $193.14 * | $151.38 | +24.0% | SC | 46266C105 |
| — | APTIV PLC | 2,994,765 | $413M | 1.0% | $137.90 | $127.48 | — | SN | G6095L109 |
| DHR | DANAHER CORP | 1,800,912 | $405M | 1.0% | $225.08 * | $75.89 | +161.8% | SC | 235851102 |
| CVX | CHEVRON CORP | 3,817,508 | $400M | 1.0% | $104.79 * | $76.14 | +4.5% | SC | 166764100 |
| PEP | PEPSICO INC | 2,801,849 | $396M | 0.9% | $141.45 * | $76.01 | +55.1% | SC | 713448108 |
| VOO | VANGUARD S&P 500 ETF | 1,071,375 | $390M | 0.9% | $364.30 | $248.51 | — | FET | 922908363 |
| PYPL | PAYPAL HOLDINGS INC | 1,509,795 | $367M | 0.9% | $242.84 * | $246.83 | +2.1% | SC | 70450Y103 |
| CHTR | CHARTER COMMUNICATIONS INC | 571,405 | $353M | 0.8% | $617.02 | $487.75 | +28.1% | SC | 16119P108 |
| AMT | AMERICAN TOWER CORP | 1,466,249 | $351M | 0.8% | $239.06 * | $152.90 | +25.8% | SRE | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,922,806 | $321M | 0.8% | $65.18 * | $47.74 | +19.2% | SC | 808513105 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,356,680 | $308M | 0.7% | $226.73 | $160.48 | — | SA | 01609W102 |
| HD | HOME DEPOT | 968,346 | $296M | 0.7% | $305.25 * | $129.31 | +89.0% | SC | 437076102 |
| VBK | VANGUARD INDX FD SM CAP | 1,013,666 | $278M | 0.7% | $274.65 | $198.43 | — | FET | 922908595 |
| — | GENERAL ELECTRIC CO | 20,331,080 | $267M | 0.6% | $13.13 | $11.59 | — | SC | 369604103 |
| NEE | NEXTERA ENERGY INC | 3,425,592 | $259M | 0.6% | $75.61 * | $62.82 | +9.6% | SC | 65339F101 |
| — | COOPER COS INC | 654,148 | $251M | 0.6% | $384.09 | $233.34 | — | SC | 216648402 |
| ZTS | ZOETIS INC | 1,572,988 | $248M | 0.6% | $157.48 * | $71.64 | +111.7% | SC | 98978V103 |
| AME | AMETEK INC NEW | 1,936,140 | $247M | 0.6% | $127.73 * | $92.63 | +26.2% | SC | 031100100 |
| C | CITIGROUP INC | 3,360,418 | $244M | 0.6% | $72.75 * | $47.89 | +17.3% | SC | 172967424 |
| PG | PROCTER & GAMBLE CO | 1,700,273 | $230M | 0.6% | $135.43 * | $80.80 | +43.2% | SC | 742718109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,893,568 | $229M | 0.5% | $120.92 * | $96.55 | +18.2% | SC | 43300A203 |
| CDW | CDW CORP/DE | 1,375,664 | $228M | 0.5% | $165.75 * | $108.96 | +29.2% | SC | 12514G108 |
| EFX | EQUIFAX INC | 1,238,692 | $224M | 0.5% | $181.13 * | $138.33 | +23.3% | SC | 294429105 |
| CMCSA | COMCAST CORP CL A NEW | 4,105,968 | $222M | 0.5% | $54.11 * | $43.02 | +7.3% | SC | 20030N101 |
| AAP | ADVANCE AUTO PARTS | 1,210,736 | $222M | 0.5% | $183.49 * | $113.04 | +31.9% | SC | 00751Y106 |
| COP | CONOCOPHILLIPS | 4,173,361 | $221M | 0.5% | $52.97 * | $38.51 | +7.5% | SC | 20825C104 |
| TFX | TELEFLEX INC | 501,755 | $208M | 0.5% | $415.46 * | $274.49 | +41.3% | SC | 879369106 |
| WEX | WEX INC | 984,959 | $206M | 0.5% | $209.22 | $170.96 | +23.4% | SC | 96208T104 |
| — | CMC MATERIALS INC | 1,164,558 | $206M | 0.5% | $176.79 | $151.92 | — | SC | 12571T100 |
| MA | MASTERCARD CL A | 572,662 | $204M | 0.5% | $356.05 * | $116.51 | +191.4% | SC | 57636Q104 |
| BURL | BURLINGTON STORES INC | 680,660 | $203M | 0.5% | $298.80 * | $194.05 | +40.0% | SC | 122017106 |
| ADBE | ADOBE INC | 426,406 | $203M | 0.5% | $475.37 | $420.26 | +11.2% | SC | 00724F101 |
| KLAC | KLA CORPORATION | 609,164 | $201M | 0.5% | $330.40 * | $150.26 | +90.3% | SC | 482480100 |
| USFD | US FOODS HOLDING CORP | 5,269,167 | $201M | 0.5% | $38.12 * | $27.92 | +29.5% | SC | 912008109 |
| MELI | MERCADOLIBRE INC | 131,775 | $194M | 0.5% | $1472.15 * | $1247.22 | +36.0% | SC | 58733R102 |
| DOV | DOVER CORP | 1,393,209 | $191M | 0.5% | $137.13 * | $65.82 | +81.7% | SC | 260003108 |
| AON | AON PLC | 823,940 | $190M | 0.5% | $230.11 * | $197.21 | +7.7% | SN | G0403H108 |
| APH | AMPHENOL CORP | 2,844,193 | $188M | 0.4% | $65.97 * | $26.44 | +17.4% | SC | 032095101 |
| SNPS | SYNOPSYS INC | 748,329 | $185M | 0.4% | $247.78 * | $100.66 | +152.3% | SC | 871607107 |
| — | KANSAS CITY SOUTHERN | 698,423 | $184M | 0.4% | $263.92 | $123.57 | — | SC | 485170302 |
| HON | HONEYWELL INTL INC | 845,229 | $183M | 0.4% | $217.07 * | $164.23 | +7.6% | SC | 438516106 |
| STE | STERIS PLC | 954,905 | $182M | 0.4% | $190.48 * | $119.29 | +49.0% | SN | G8473T100 |
| CTVA | CORTEVA INC | 3,896,641 | $182M | 0.4% | $46.62 * | $41.88 | +0.1% | SC | 22052L104 |
| FTV | FORTIVE CO | 2,565,376 | $181M | 0.4% | $70.64 * | $39.12 | +29.5% | SC | 34959J108 |
| — | LAB CORP OF AMER HLDGS NEW | 701,917 | $179M | 0.4% | $255.03 | $139.40 | — | SC | 50540R409 |
| ASML | ASML HOLDING NV ADR | 289,501 | $179M | 0.4% | $617.36 | $228.44 | — | SA | N07059210 |
| — | LINDE PLC | 636,715 | $178M | 0.4% | $280.14 | $245.76 | — | SN | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,798,142 | $177M | 0.4% | $63.13 * | $48.79 | +4.6% | SC | 110122108 |
| MTCH | MATCH GROUP INC | 1,281,618 | $176M | 0.4% | $137.38 * | $104.99 | +39.9% | SC | 57667L107 |
| NDAQ | NASDAQ INC. | 1,190,768 | $176M | 0.4% | $147.46 * | $21.05 | +110.9% | SC | 631103108 |
| LOW | LOWES COS INC | 909,063 | $173M | 0.4% | $190.18 * | $101.97 | +53.9% | SC | 548661107 |
| FISV | FISERV INC | 1,432,300 | $171M | 0.4% | $119.04 * | $84.47 | +35.9% | SC | 337738108 |
| CTAS | CINTAS CORP | 495,962 | $169M | 0.4% | $341.31 * | $38.76 | +108.8% | SC | 172908105 |
| ABBV | ABBVIE INC | 1,530,504 | $166M | 0.4% | $108.22 * | $67.59 | +31.5% | SC | 00287Y109 |
| URI | UNITED RENTALS INC | 499,635 | $165M | 0.4% | $329.31 * | $272.76 | +0.6% | SC | 911363109 |
| TFC | TRUIST FINANCIAL CORP | 2,821,068 | $165M | 0.4% | $58.32 * | $39.67 | +9.8% | SC | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 466,496 | $164M | 0.4% | $352.48 * | $180.17 | +83.0% | SC | 22160K105 |
| XLE | ENERGY SELECT SECTOR | 3,325,654 | $163M | 0.4% | $49.06 | $49.03 | — | FET | 81369Y506 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 1,992,581 | $162M | 0.4% | $81.34 | $68.60 | — | FET | 78468R556 |
| — | ANSYS INC | 475,971 | $162M | 0.4% | $339.56 | $94.76 | — | SC | 03662Q105 |
| NOW | SERVICENOW INC | 319,544 | $160M | 0.4% | $500.11 * | $44.10 | +139.4% | SC | 81762P102 |
| — | ASPEN TECHNOLOGY | 1,094,597 | $158M | 0.4% | $144.33 | $137.62 | — | SC | 045327103 |
| VZ | VERIZON COMMUNICATIONS | 2,715,537 | $158M | 0.4% | $58.15 * | $32.13 | +31.5% | SC | 92343V104 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,032,932 | $153M | 0.4% | $148.11 * | $131.60 | +0.1% | SC | 571903202 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,169,280 | $152M | 0.4% | $69.87 * | $62.57 | +8.0% | SC | 78467J100 |
| AEE | AMEREN CORP | 1,859,634 | $151M | 0.4% | $81.36 * | $51.79 | +25.2% | SC | 023608102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,050,015 | $151M | 0.4% | $143.40 | $94.13 | +50.7% | SC | 49338L103 |
| EEM | ISHARES MSCI EMERGING MKTS | 2,797,825 | $149M | 0.4% | $53.34 | $44.66 | — | FEN | 464287234 |
| — | TE CONNECTIVITY LTD | 1,132,619 | $146M | 0.4% | $129.11 | $82.84 | — | SN | H84989104 |
| WMT | WALMART INC | 1,070,400 | $145M | 0.3% | $135.83 * | $38.08 | +13.7% | SC | 931142103 |
| NICE | NICE LTD ADR | 666,293 | $145M | 0.3% | $217.97 | $174.25 | — | SA | 653656108 |
| — | IAA INC | 2,612,757 | $144M | 0.3% | $55.14 | $39.13 | — | SC | 449253103 |
| ITW | ILLINOIS TOOL WORKS INC | 643,905 | $143M | 0.3% | $221.52 * | $116.72 | +58.5% | SC | 452308109 |
| MSCI | MSCI INC | 335,430 | $141M | 0.3% | $419.28 * | $398.43 | +0.3% | SC | 55354G100 |
| WH | WYNDHAM HOTELS & RESORTS | 1,993,523 | $139M | 0.3% | $69.78 * | $58.57 | +9.0% | SC | 98311A105 |
| SPGI | S&P GLOBAL INC. | 393,247 | $139M | 0.3% | $352.87 * | $234.50 | +36.3% | SC | 78409V104 |
| ADSK | AUTODESK INC | 488,647 | $135M | 0.3% | $277.15 * | $264.79 | +8.9% | SC | 052769106 |
| AOS | SMITH A O CORP | 1,996,301 | $135M | 0.3% | $67.61 * | $42.63 | +30.8% | SC | 831865209 |
| — | CATALENT INC | 1,279,619 | $135M | 0.3% | $105.31 | $105.30 | — | SC | 148806102 |
| ACWI | ISHARES MSCI ACWI INDX FD | 1,383,816 | $132M | 0.3% | $95.15 | $62.67 | — | FEN | 464288257 |
| KO | COCA-COLA COMPANY | 2,494,207 | $131M | 0.3% | $52.71 * | $43.61 | -0.5% | SC | 191216100 |
| EUFN | ISHARES MSCI EUROPE FINANC | 6,652,090 | $128M | 0.3% | $19.27 | $17.98 | — | FEN | 464289180 |
| XLF | FINANCIAL SELECT SECT SPDR | 3,746,703 | $128M | 0.3% | $34.05 | $29.48 | — | FET | 81369Y605 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 930,829 | $128M | 0.3% | $136.99 * | $76.82 | +74.7% | SC | 127387108 |
| ELV | ANTHEM INC | 354,041 | $127M | 0.3% | $358.95 * | $265.32 | +13.4% | SC | 036752103 |
| EWY | ISHARES MSCI S KOREA ETF | 1,403,336 | $126M | 0.3% | $89.70 | $89.70 | — | FEN | 464286772 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,332,405 | $125M | 0.3% | $37.62 | $31.45 | — | FEN | 808524805 |
| TSM | TAIWAN SEMI MFG CO ADR | 1,048,448 | $124M | 0.3% | $118.28 | $98.73 | — | SA | 874039100 |
| CWB | SPDR BBG BARCLAYS CONVERT | 1,479,265 | $123M | 0.3% | $83.35 | $81.08 | — | FEF | 78464A359 |
| AWK | AMERICAN WATER WORKS CO | 817,616 | $123M | 0.3% | $149.92 * | $56.39 | +144.1% | SC | 030420103 |
| UBER | UBER TECHNOLOGIES INC | 2,232,747 | $122M | 0.3% | $54.51 * | $37.61 | +48.4% | SC | 90353T100 |
| EWJ | ISHARES MSCI JAPAN INDX | 1,774,285 | $122M | 0.3% | $68.52 | $58.59 | — | FEN | 46434G822 |
| VO | VANGUARD MID CAP VIPERS | 545,749 | $121M | 0.3% | $221.34 | $152.97 | — | FET | 922908629 |
| PAYC | PAYCOM SOFTWARE INC | 321,748 | $119M | 0.3% | $370.06 * | $389.17 | -0.7% | SC | 70432V102 |
| PGX | INVESCO PREFERRED ETF | 7,763,478 | $116M | 0.3% | $15.00 | $15.00 | — | SC | 46138E511 |
| SHOP | SHOPIFY INC | 104,909 | $116M | 0.3% | $1106.51 * | $33.62 | +259.4% | SC | 82509L107 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,055,594 | $115M | 0.3% | $108.53 | $73.47 | — | FET | 464287804 |
| — | PIONEER NATURAL RESOURCES | 721,234 | $115M | 0.3% | $158.82 | $162.46 | — | SC | 723787107 |
| A | AGILENT TECHNOLOGIES | 884,281 | $112M | 0.3% | $127.14 * | $83.59 | +43.1% | SC | 00846U101 |
| DE | DEERE & CO | 300,491 | $112M | 0.3% | $374.14 * | $188.83 | +62.8% | SC | 244199105 |
| NFLX | NETFLIX INC | 213,433 | $111M | 0.3% | $521.66 * | $36.51 | +45.3% | SC | 64110L106 |
| ATR | APTARGROUP INC | 772,557 | $109M | 0.3% | $141.67 * | $94.87 | +36.4% | SC | 038336103 |
| PRU | PRUDENTIAL FINANCIAL | 1,197,345 | $109M | 0.3% | $91.10 * | $64.88 | +4.5% | SC | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 295,120 | $109M | 0.3% | $369.51 * | $209.65 | +43.1% | SC | 539830109 |
| EMB | ISHARES JP MORGAN USD EMERGING | 995,185 | $108M | 0.3% | $108.88 | $114.50 | — | SC | 464288281 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,373,153 | $108M | 0.3% | $78.80 | $63.15 | — | FET | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 575,343 | $108M | 0.3% | $188.05 * | $129.73 | +29.6% | SC | 620076307 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,059,594 | $107M | 0.3% | $52.05 | $41.27 | — | FEN | 922042858 |
| AMGN | AMGEN INC | 420,798 | $105M | 0.3% | $248.81 * | $157.46 | +30.0% | SC | 031162100 |
| PFF | ISHARES PREFERRED & INCOME SEC | 2,681,456 | $103M | 0.2% | $38.40 | $38.50 | — | SC | 464288687 |
| MDT | MEDTRONIC PLC | 866,364 | $102M | 0.2% | $118.13 * | $79.36 | +28.2% | SN | G5960L103 |
| — | LAM RESEARCH CORP | 171,735 | $102M | 0.2% | $595.24 | $469.82 | — | SC | 512807108 |
| GOOGL | ALPHABET INC. CLASS A | 48,589 | $100M | 0.2% | $2062.52 * | $55.28 | +77.2% | SC | 02079K305 |
| MRK | MERCK & CO INC NEW | 1,297,019 | $99.99M | 0.2% | $77.09 * | $58.54 | +7.7% | SC | 58933Y105 |
| XYZ | SQUARE INC | 435,691 | $98.92M | 0.2% | $227.05 * | $233.59 | +0.1% | SC | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 181,457 | $98.26M | 0.2% | $541.53 * | $258.13 | +114.1% | SC | 016255101 |
| WDAY | WORKDAY INC CL A | 381,687 | $94.82M | 0.2% | $248.43 | $200.89 | +23.0% | SC | 98138H101 |
| DLTR | DOLLAR TREE INC | 818,957 | $93.74M | 0.2% | $114.46 * | $107.42 | +0.0% | SC | 256746108 |
| MCHI | ISHARES MSCI CHINA ETF | 1,140,895 | $93.21M | 0.2% | $81.70 | $74.17 | — | FEN | 46429B671 |
| SPG | SIMON PROP GROUP | 806,398 | $91.74M | 0.2% | $113.77 * | $62.46 | +28.0% | SC | 828806109 |
| GPC | GENUINE PARTS CO | 793,541 | $91.73M | 0.2% | $115.59 * | $82.04 | +13.4% | SC | 372460105 |
| AVGO | BROADCOM INC | 196,323 | $91.03M | 0.2% | $463.66 * | $35.05 | +18.8% | SC | 11135F101 |
| GDX | VANECK VECTORS GLDMNRS ETF | 2,800,656 | $91.02M | 0.2% | $32.50 | $36.00 | — | FEN | 92189F106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,061,489 | $88.78M | 0.2% | $83.64 | $72.14 | +17.2% | SC | 28176E108 |
| ETN | EATON CORP PLC | 640,864 | $88.62M | 0.2% | $138.28 * | $80.34 | +48.0% | SN | G29183103 |
| JLL | JONES LANG LASALLE INC COM | 491,735 | $88.04M | 0.2% | $179.04 * | $162.75 | +0.1% | SC | 48020Q107 |
| ADP | AUTOMATIC DATA PROCESSING | 466,230 | $87.87M | 0.2% | $188.47 * | $105.95 | +47.9% | SC | 053015103 |
| XLV | HEALTH CARE SELECT SPDR | 750,584 | $87.62M | 0.2% | $116.74 | $100.88 | — | FET | 81369Y209 |
| HEI | HEICO CORPORATION | 681,771 | $85.76M | 0.2% | $125.80 * | $128.35 | +0.1% | SC | 422806109 |
| DXCM | DEXCOM INC | 232,474 | $83.55M | 0.2% | $359.39 * | $95.86 | -2.1% | SC | 252131107 |
| DGX | QUEST DIAGNOSTICS INC | 648,021 | $83.17M | 0.2% | $128.34 * | $81.43 | +37.7% | SC | 74834L100 |
| WM | WASTE MANAGEMENT INC NEW | 640,696 | $82.66M | 0.2% | $129.02 * | $94.17 | +14.9% | SC | 94106L109 |
| MCD | MCDONALDS CORP | 358,217 | $80.29M | 0.2% | $224.14 * | $168.92 | +13.2% | SC | 580135101 |
| VSS | VANGUARD FTSE ALL | 623,630 | $80.06M | 0.2% | $128.37 | $99.54 | — | FEN | 922042718 |
| — | ATLASSIAN CORP PLC CL A | 371,043 | $78.2M | 0.2% | $210.76 | $136.14 | — | SN | G06242104 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 1,702,640 | $76.64M | 0.2% | $45.01 | $45.01 | — | FEN | 92189F791 |
| ISRG | INTUITIVE SURGICAL | 103,357 | $76.37M | 0.2% | $738.93 * | $231.33 | +8.8% | SC | 46120E602 |
| CG | CARLYLE GROUP INC/THE | 2,025,000 | $74.44M | 0.2% | $36.76 * | $21.31 | +40.1% | SC | 14316J108 |
| NVDA | NVIDIA CORP | 138,746 | $74.08M | 0.2% | $533.93 * | $7.12 | +88.3% | SC | 67066G104 |
| FTNT | FORTINET INC | 399,976 | $73.76M | 0.2% | $184.42 * | $32.67 | +0.1% | SC | 34959E109 |
| ILMN | ILLUMINA INC | 189,806 | $72.9M | 0.2% | $384.07 * | $319.27 | +27.7% | SC | 452327109 |
| SBUX | STARBUCKS CORP | 645,269 | $70.51M | 0.2% | $109.27 * | $61.31 | +53.4% | SC | 855244109 |
| SPY | S&P 500 DEP RCPTS | 174,058 | $68.98M | 0.2% | $396.33 | $277.88 | — | FET | 78462F103 |
| PNW | PINNACLE WEST CAPITAL CORP | 845,544 | $68.78M | 0.2% | $81.35 * | $63.65 | -1.9% | SC | 723484101 |
| NBIS | YANDEX NV | 1,055,859 | $67.64M | 0.2% | $64.06 | $48.30 | — | SN | N97284108 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 1,390,110 | $64.86M | 0.2% | $46.66 | $46.43 | — | FEN | 464287184 |
| HUBB | HUBBELL INC | 345,185 | $64.51M | 0.2% | $186.89 * | $76.44 | +108.6% | SC | 443510607 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 318,171 | $64.49M | 0.2% | $202.68 * | $176.34 | -3.8% | SC | 502431109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 240,611 | $62.63M | 0.2% | $260.28 | $168.85 | — | FET | 464287507 |
| ABT | ABBOTT LABORATORIES | 516,358 | $61.88M | 0.1% | $119.84 * | $65.32 | +66.3% | SC | 002824100 |
| BF/B | BROWN FORMAN CORP CL B | 853,123 | $58.84M | 0.1% | $68.97 * | $45.51 | +46.3% | SC | 115637209 |
| NOC | NORTHROP GRUMMAN CORP | 179,290 | $58.02M | 0.1% | $323.64 * | $310.19 | -10.3% | SC | 666807102 |
| XME | SPDR SER TR S&P MET MN ETF | 1,350,000 | $53.89M | 0.1% | $39.92 | $39.92 | — | FET | 78464A755 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 386,934 | $53.73M | 0.1% | $138.86 * | $196.60 | -8.8% | SC | 450056106 |
| HDB | HDFC BANK LTD ADR REPS3 | 663,115 | $51.52M | 0.1% | $77.69 | $57.04 | — | SA | 40415F101 |
| — | ACTIVISION BLIZZARD INC | 550,177 | $51.17M | 0.1% | $93.00 | $62.80 | — | SC | 00507V109 |
| TWLO | TWILIO INC | 149,732 | $51.02M | 0.1% | $340.76 * | $312.47 | +19.9% | SC | 90138F102 |
| HSY | THE HERSHEY COMPANY | 318,832 | $50.42M | 0.1% | $158.16 * | $94.85 | +41.3% | SC | 427866108 |
| OKTA | OKTA INC | 228,604 | $50.39M | 0.1% | $220.43 * | $126.51 | +98.7% | SC | 679295105 |
| ASHR | XTRACKERS HARVEST CSI 300 | 1,204,020 | $46.5M | 0.1% | $38.62 | $34.48 | — | FEN | 233051879 |
| KBE | SPDR KBW BANK ETF | 853,900 | $44.3M | 0.1% | $51.88 | $51.88 | — | FET | 78464A797 |
| KRE | SPDR S&P REGIONAL BK ETF | 666,310 | $44.2M | 0.1% | $66.34 | $66.32 | — | FET | 78464A698 |
| VDE | VANGUARD ENERGY | 640,000 | $43.52M | 0.1% | $68.00 | $68.00 | — | FET | 92204A306 |
| VTI | VANGUARD TOTAL STK MKT FD | 202,077 | $41.77M | 0.1% | $206.69 | $140.62 | — | FET | 922908769 |
| IWV | RUSS 3000 INDEX | 175,955 | $41.74M | 0.1% | $237.23 | $152.11 | — | FET | 464287689 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 126,868 | $40.76M | 0.1% | $321.29 * | $82.26 | +347.4% | SC | 98980L101 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 408,403 | $40.29M | 0.1% | $98.66 | $84.59 | — | FEN | 464286525 |
| VB | VANGUARD SMALL CAP | 187,748 | $40.19M | 0.1% | $214.07 | $142.09 | — | FET | 922908751 |
| — | NEW ORIENTAL ED&TECH ADR | 2,838,586 | $39.74M | 0.1% | $14.00 | $65.20 | — | SA | 647581107 |
| EPAM | EPAM SYSTEMS INC | 93,757 | $37.19M | 0.1% | $396.69 * | $180.42 | +102.8% | SC | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 215,591 | $35.43M | 0.1% | $164.35 * | $101.84 | +38.2% | SC | 478160104 |
| KBWB | INVESCO EXCH-TRAD TR II | 560,000 | $34.66M | 0.1% | $61.89 | $61.89 | — | FET | 46138E628 |
| DASH | DOORDASH INC | 238,195 | $31.23M | 0.1% | $131.13 * | $159.61 | +4.9% | SC | 25809K105 |
| SNOW | SNOWFLAKE INC | 123,053 | $28.21M | 0.1% | $229.28 * | $238.10 | +12.1% | SC | 833445109 |
| XP | XP INC | 740,961 | $27.91M | 0.1% | $37.67 * | $43.29 | -1.4% | SN | G98239109 |
| IWP | ISHARES RUSSELL MID IND GR | 270,116 | $27.57M | 0.1% | $102.06 | $156.68 | — | FET | 464287481 |
| GVI | ISHARES INT GOV/CRED | 237,118 | $27.23M | 0.1% | $114.86 | $109.57 | — | FEF | 464288612 |
| MS | MORGAN STANLEY GRP INC | 336,937 | $26.17M | 0.1% | $77.66 * | $31.66 | +107.2% | SC | 617446448 |
| PAGS | PAGSEGURO DIGITAL | 537,647 | $24.89M | 0.1% | $46.30 * | $42.23 | +26.9% | SN | G68707101 |
| VUG | VANGUARD GROWTH FDS | 92,894 | $23.88M | 0.1% | $257.03 | $173.51 | — | FET | 922908736 |
| TCOM | TRIP.COM GROUP LTD | 601,821 | $23.85M | 0.1% | $39.63 | $31.08 | — | SC | 89677Q107 |
| GLOB | GLOBANT SA | 104,705 | $21.74M | 0.1% | $207.61 * | $181.40 | +17.0% | SN | L44385109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 56 | $21.6M | 0.1% | $385696.43 * | $322413.97 | +13.7% | SC | 084670108 |
| PLRX | PLIANT THERAPEUTICS INC | 537,379 | $21.14M | 0.1% | $39.33 * | $26.54 | +22.4% | SC | 729139105 |
| — | SPRINGWORKS THERAPEUTICS I | 286,337 | $21.07M | 0.1% | $73.57 | $27.00 | — | SC | 85205L107 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $20.2M | 0.0% | $34.57 * | $38.61 | +12.4% | SC | 75943R102 |
| RVMD | REVOLUTION MEDICINES INC | 438,054 | $20.1M | 0.0% | $45.88 * | $27.68 | +62.0% | SC | 76155X100 |
| TME | TENCENT MUSIC ENTERTAINM | 953,833 | $19.54M | 0.0% | $20.49 | $20.49 | — | SA | 88034P109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,407 | $17.33M | 0.0% | $476.06 | $292.63 | — | FET | 78467Y107 |
| BF/A | BROWN-FORMAN CORP A | 272,112 | $17.32M | 0.0% | $63.67 * | $49.22 | +25.7% | SC | 115637100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 67,663 | $17.29M | 0.0% | $255.47 * | $191.26 | +27.0% | SC | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 163,974 | $16.58M | 0.0% | $101.09 | $80.09 | — | FET | 921946406 |
| IWM | ISHARES TR RUSSELL 2000 | 68,601 | $15.16M | 0.0% | $220.93 | $114.83 | — | FET | 464287655 |
| ACN | ACCENTURE PLC CL A | 50,453 | $13.94M | 0.0% | $276.22 * | $132.92 | +81.6% | SN | G1151C101 |
| DIS | WALT DISNEY CO | 73,709 | $13.6M | 0.0% | $184.52 * | $106.83 | +68.6% | SC | 254687106 |
| XOM | EXXON MOBIL CORP | 243,262 | $13.58M | 0.0% | $55.82 * | $55.07 | -21.4% | SC | 30231G102 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 222,991 | $13.53M | 0.0% | $60.68 | $50.95 | — | FEN | 922042775 |
| FMX | FOMENTO ECON MEX SA ADR | 167,344 | $12.61M | 0.0% | $75.33 | $78.90 | — | SA | 344419106 |
| BBD | BANCO BRADESCO ADR PFD | 2,614,467 | $12.29M | 0.0% | $4.70 | $7.08 | — | SA | 059460303 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 35,526 | $11.34M | 0.0% | $319.12 | $192.25 | — | FET | 46090E103 |
| MUB | ISHARES NATL MUNI BD ETF | 93,012 | $10.79M | 0.0% | $116.05 | $113.54 | — | FEE | 464288414 |
| BIDU | BAIDU.COM ADR | 48,961 | $10.65M | 0.0% | $217.54 | $123.63 | — | SA | 056752108 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 2,120,854 | $10.52M | 0.0% | $4.96 | $7.20 | — | SA | 465562106 |
| VTV | VANGUARD INDEX FDS VA ETF | 79,423 | $10.44M | 0.0% | $131.46 | $110.86 | — | FET | 922908744 |
| GLD | SPDR GOLD TRUST | 63,630 | $10.18M | 0.0% | $159.96 | $168.53 | — | FET | 78463V107 |
| HCM | HUTCHISON CHINA MEDITECH | 358,028 | $10.12M | 0.0% | $28.25 | $31.37 | — | SA | 44842L103 |
| VT | VANGUARD TOT WORLD STK | 103,946 | $10.11M | 0.0% | $97.28 | $68.82 | — | FET | 922042742 |
| ASR | GRUPO AEROPORTUARIO ADR | 56,040 | $9.963M | 0.0% | $177.78 | $149.12 | — | SA | 40051E202 |
| PEGA | PEGASYSTEMS INC | 86,799 | $9.925M | 0.0% | $114.34 * | $58.42 | +11.9% | SC | 705573103 |
| MSBI | MIDLAND STATES BANCORP INC | 355,326 | $9.857M | 0.0% | $27.74 * | $11.22 | +58.2% | SC | 597742105 |
| ABEV | AMBEV ADR | 3,539,859 | $9.699M | 0.0% | $2.74 | $3.84 | — | SA | 02319V103 |
| NRIX | NURIX THERAPEUTICS INC | 304,762 | $9.475M | 0.0% | $31.09 * | $37.84 | 0.0% | SC | 67080M103 |
| TS | TENARIS SA ADR | 389,291 | $8.833M | 0.0% | $22.69 | $23.73 | — | SA | 88031M109 |
| IWB | ISHARES RUSS 1000 INDEX | 39,195 | $8.774M | 0.0% | $223.86 | $201.59 | — | FET | 464287622 |
| VEA | VANGUARD FTSE DEVL ETF | 173,941 | $8.542M | 0.0% | $49.11 | $44.25 | — | FEN | 921943858 |
| VOT | VANGUARD INDEX FDS MCAP GR | 38,426 | $8.246M | 0.0% | $214.59 | $145.34 | — | FET | 922908538 |
| BAP | CREDICORP COM | 56,862 | $7.766M | 0.0% | $136.58 * | $184.20 | -22.6% | SN | G2519Y108 |
| CSCO | CISCO SYSTEMS INC | 141,612 | $7.323M | 0.0% | $51.71 * | $36.05 | +12.7% | SC | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 93,810 | $7.25M | 0.0% | $77.28 * | $28.71 | +1.3% | SC | 26614N102 |
| INTC | INTEL CORP | 113,097 | $7.239M | 0.0% | $64.01 * | $43.54 | +24.2% | SC | 458140100 |
| PNC | PNC FINANCIAL SVS GRP | 40,892 | $7.173M | 0.0% | $175.41 * | $104.24 | +32.9% | SC | 693475105 |
| IBM | INTERNATIONAL BUS MACHINES | 53,626 | $7.147M | 0.0% | $133.27 * | $101.44 | -3.3% | SC | 459200101 |
| TROW | T ROWE PRICE GROUP INC | 40,241 | $6.906M | 0.0% | $171.62 * | $70.08 | +88.2% | SC | 74144T108 |
| IWF | ISHARES TR RUSSELL 1000GRW | 27,995 | $6.804M | 0.0% | $243.04 | $131.91 | — | FET | 464287614 |
| — | BANCOLOMBIA SA SPON ADR | 208,043 | $6.655M | 0.0% | $31.99 | $46.33 | — | SA | 05968L102 |
| DOW | DOW INC | 99,689 | $6.374M | 0.0% | $63.94 * | $42.25 | +8.4% | SC | 260557103 |
| PFE | PFIZER INC | 172,825 | $6.261M | 0.0% | $36.23 * | $27.20 | +3.1% | SC | 717081103 |
| — | 51JOB INC SP ADR REP CO | 97,384 | $6.096M | 0.0% | $62.60 | $72.92 | — | SA | 316827104 |
| BA | BOEING COMPANY | 23,923 | $6.093M | 0.0% | $254.69 * | $303.89 | -26.9% | SC | 097023105 |
| T | AT&T INC | 198,018 | $5.994M | 0.0% | $30.27 * | $15.73 | +2.7% | SC | 00206R102 |
| VXF | VANGUARD INDEX EXTEND MKT | 33,435 | $5.915M | 0.0% | $176.91 | $99.81 | — | FET | 922908652 |
| IDXX | IDEXX LABS CORP | 12,002 | $5.872M | 0.0% | $489.25 * | $137.75 | +263.7% | SC | 45168D104 |
| EFA | ISHRS MSCI EAFE IND FND | 75,366 | $5.719M | 0.0% | $75.88 | $69.91 | — | FEN | 464287465 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $5.613M | 0.0% | $11.36 | $11.36 | — | SC | 24343R106 |
| VCIT | VANGUARD INT-TERM CORP | 58,864 | $5.477M | 0.0% | $93.04 | $95.29 | — | FEF | 92206C870 |
| AMAT | APPLIED MATERIALS | 39,426 | $5.268M | 0.0% | $133.62 * | $54.06 | +95.5% | SC | 038222105 |
| SCZ | ISHARES MSCI EAFE SM | 71,084 | $5.107M | 0.0% | $71.84 | $51.26 | — | FEN | 464288273 |
| — | ISHARES GOLD TRUST | 309,781 | $5.037M | 0.0% | $16.26 | $14.92 | — | FET | 464285105 |
| CPA | COPA HOLDING SA CL A | 60,650 | $4.9M | 0.0% | $80.79 * | $72.94 | -3.0% | SN | P31076105 |
| IVW | ISHARES S&P 500 GROWTH IN | 74,254 | $4.835M | 0.0% | $65.11 | $88.43 | — | FET | 464287309 |
| LLY | LILLY ELI & CO | 24,649 | $4.606M | 0.0% | $186.86 | $108.14 | +72.1% | SC | 532457108 |
| CRM | SALESFORCE COM | 21,710 | $4.6M | 0.0% | $211.88 * | $132.13 | +66.5% | SC | 79466L302 |
| ORCL | ORACLE CORP | 64,548 | $4.528M | 0.0% | $70.15 * | $42.88 | +41.4% | SC | 68389X105 |
| BDX | BECTON DICKINSON & CO | 18,073 | $4.395M | 0.0% | $243.18 * | $154.82 | +45.7% | SC | 075887109 |
| PM | PHILIP MORRIS INTL INC | 47,431 | $4.209M | 0.0% | $88.74 * | $52.86 | +26.4% | SC | 718172109 |
| INTU | INTUIT | 10,866 | $4.162M | 0.0% | $383.03 * | $248.02 | +50.7% | SC | 461202103 |
| IEMG | ISHARES CORE MSCI EM MKTS | 64,490 | $4.151M | 0.0% | $64.37 | $58.29 | — | FEN | 46434G103 |
| ACWX | ISHARES MSCI ACWI EX-US | 73,719 | $4.068M | 0.0% | $55.18 | $48.03 | — | FEN | 464288240 |
| BZUN | BAOZUN INC ADR | 106,550 | $4.064M | 0.0% | $38.14 | $38.14 | — | SA | 06684L103 |
| — | CANADIAN PAC RY LTD | 10,388 | $3.945M | 0.0% | $379.77 | $222.91 | — | SN | 13645T100 |
| VIG | VANGUARD DIVIDEND APPREC | 26,576 | $3.909M | 0.0% | $147.09 | $101.66 | — | FET | 921908844 |
| IWD | ISHARES TR RUSSELL 1000VAL | 25,761 | $3.905M | 0.0% | $151.59 | $119.39 | — | FET | 464287598 |
| ATHM | AUTOHOME INC ADR | 41,284 | $3.851M | 0.0% | $93.28 | $85.52 | — | SA | 05278C107 |
| NSC | NORFOLK SOUTHERN CORP | 14,018 | $3.764M | 0.0% | $268.51 * | $123.41 | +85.4% | SC | 655844108 |
| MCO | MOODYS CORP | 12,602 | $3.763M | 0.0% | $298.60 * | $208.95 | +29.4% | SC | 615369105 |
| BE | BLOOM ENERGY CORP | 138,194 | $3.738M | 0.0% | $27.05 * | $7.77 | +319.7% | SC | 093712107 |
| GPN | GLOBAL PAYMENTS INC | 18,032 | $3.635M | 0.0% | $201.59 * | $157.04 | +21.5% | SC | 37940X102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 49,405 | $3.559M | 0.0% | $72.04 | $59.98 | — | FEN | 46432F842 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $3.366M | 0.0% | $11.78 * | $11.06 | +11.7% | SC | 359616109 |
| BSAC | BANCO SANTAN CHILE ADR | 133,555 | $3.316M | 0.0% | $24.83 | $27.25 | — | SA | 05965X109 |
| GILD | GILEAD SCIENCES | 50,538 | $3.266M | 0.0% | $64.62 * | $59.94 | -11.0% | SC | 375558103 |
| MMM | 3M CO | 16,788 | $3.235M | 0.0% | $192.70 * | $118.81 | +5.3% | SC | 88579Y101 |
| MO | ALTRIA GROUP INC | 60,863 | $3.114M | 0.0% | $51.16 * | $36.48 | -16.6% | SC | 02209S103 |
| WPC | W P CAREY INC COM | 44,000 | $3.113M | 0.0% | $70.75 | $67.70 | — | SRE | 92936U109 |
| HYG | I-SHARES IBOXX HY | 35,246 | $3.073M | 0.0% | $87.19 | $85.34 | — | FEF | 464288513 |
| CB | CHUBB LIMITED | 19,287 | $3.048M | 0.0% | $158.03 * | $108.05 | +39.1% | SN | H1467J104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,736 | $2.992M | 0.0% | $77.24 * | $54.99 | +18.7% | SC | 75513E101 |
| CAT | CATERPILLAR INC | 12,889 | $2.989M | 0.0% | $231.90 * | $108.08 | +75.0% | SC | 149123101 |
| ICE | INTERCONTINENTAL EXCHG INC | 25,892 | $2.893M | 0.0% | $111.73 * | $83.00 | +28.3% | SC | 45866F104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 49,126 | $2.875M | 0.0% | $58.52 * | $46.41 | +7.3% | SC | 609207105 |
| — | BLACKROCK INC | 3,789 | $2.858M | 0.0% | $754.29 | $479.54 | — | SC | 09247X101 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $2.809M | 0.0% | $11.84 | $5.70 | — | SC | 55910K108 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 211,251 | $2.746M | 0.0% | $13.00 | $13.00 | — | SA | 81689T104 |
| USB | US BANCORP DEL NEW | 47,416 | $2.623M | 0.0% | $55.32 * | $28.64 | +40.8% | SC | 902973304 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 8,720 | $2.622M | 0.0% | $300.69 | $272.68 | — | FET | 464287648 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 33,794 | $2.464M | 0.0% | $72.91 | $71.15 | — | FET | 808524797 |
| FAST | FASTENAL INC COM | 48,945 | $2.461M | 0.0% | $50.28 * | $13.11 | +62.4% | SC | 311900104 |
| SMPL | SIMPLY GOOD FOODS CO | 79,988 | $2.433M | 0.0% | $30.42 * | $20.94 | +42.3% | SC | 82900L102 |
| — | BRKFLD ASSET MGMT CL A | 54,328 | $2.417M | 0.0% | $44.49 | $36.67 | — | SN | 112585104 |
| AXP | AMERICAN EXPRESS | 16,681 | $2.359M | 0.0% | $141.42 * | $98.48 | +26.3% | SC | 025816109 |
| TSLA | TESLA INC | 3,526 | $2.355M | 0.0% | $667.90 * | $115.08 | +118.2% | SC | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 16,877 | $2.347M | 0.0% | $139.06 * | $104.11 | +6.5% | SC | 494368103 |
| ENTG | ENTEGRIS INC | 20,864 | $2.333M | 0.0% | $111.82 * | $64.46 | +56.7% | SC | 29362U104 |
| QCOM | QUALCOMM INC | 17,497 | $2.319M | 0.0% | $132.54 * | $69.69 | +86.1% | SC | 747525103 |
| MU | MICRON TECHNOLOGY INC | 25,400 | $2.241M | 0.0% | $88.23 * | $45.54 | +81.7% | SC | 595112103 |
| NRC | NATIONAL RESEARCH CORP COM | 47,340 | $2.217M | 0.0% | $46.83 * | $24.29 | +100.1% | SC | 637372202 |
| GIS | GENERAL MILLS INC | 35,856 | $2.199M | 0.0% | $61.33 * | $46.69 | +4.8% | SC | 370334104 |
| RACE | FERRARI NV | 10,312 | $2.158M | 0.0% | $209.27 * | $175.44 | +16.7% | SN | N3167Y103 |
| BKNG | BOOKING HLDGS INC | 910 | $2.12M | 0.0% | $2329.67 * | $1684.89 | +29.7% | SC | 09857L108 |
| MORN | MORNINGSTAR | 9,396 | $2.114M | 0.0% | $224.99 * | $168.28 | +39.3% | SC | 617700109 |
| ALC | ALCON INC | 30,035 | $2.108M | 0.0% | $70.18 | $59.12 | +18.0% | SN | H01301128 |
| CI | CIGNA CORP | 8,687 | $2.1M | 0.0% | $241.74 * | $177.34 | +15.1% | SC | 125523100 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $2.089M | 0.0% | $116.06 * | $55.61 | +76.6% | SC | 165303108 |
| BV | BRIGHTVIEW HOLDINGS INC | 122,954 | $2.074M | 0.0% | $16.87 * | $16.02 | 0.0% | SC | 10948C107 |
| MLM | MARTIN MARIETTA MATL INC | 6,149 | $2.064M | 0.0% | $335.66 * | $192.95 | +60.6% | SC | 573284106 |
| ACES | ALPS CLEAN ENERGY ETF | 26,354 | $2.056M | 0.0% | $78.01 | $78.01 | — | FET | 00162Q460 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,802 | $2.006M | 0.0% | $29.16 | $26.52 | — | SA | 98980A105 |
| BIV | VANGUARD INTERMEDIATE BOND | 22,487 | $1.995M | 0.0% | $88.72 | $90.18 | — | FEF | 921937819 |
| CL | COLGATE-PALMOLIVE CO | 25,159 | $1.982M | 0.0% | $78.78 * | $56.16 | +24.6% | SC | 194162103 |
| FRCB | FIRST REP BK SAN FRANC | 11,825 | $1.972M | 0.0% | $166.77 * | $68.05 | +135.0% | SC | 33616C100 |
| TSCO | TRACTOR SUPPLY | 11,122 | $1.97M | 0.0% | $177.13 * | $22.08 | +33.4% | SC | 892356106 |
| GWW | W W GRAINGER INC | 4,803 | $1.926M | 0.0% | $401.00 * | $351.86 | +4.3% | SC | 384802104 |
| STZ | CONSTELLATION BRANDS CL A | 8,438 | $1.924M | 0.0% | $228.02 * | $178.69 | +16.4% | SC | 21036P108 |
| VNQ | VANGUARD REAL ESTATE ETF | 20,939 | $1.924M | 0.0% | $91.89 | $84.00 | — | FET | 922908553 |
| PAYX | PAYCHEX INC | 19,196 | $1.881M | 0.0% | $97.99 * | $67.49 | +19.1% | SC | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 6,021 | $1.848M | 0.0% | $306.93 * | $218.80 | +50.0% | SC | 550021109 |
| NVS | NOVARTIS AG ADR | 21,262 | $1.817M | 0.0% | $85.46 | $84.40 | — | SA | 66987V109 |
| TGT | TARGET CORP | 9,130 | $1.808M | 0.0% | $198.03 * | $60.34 | +170.5% | SC | 87612E106 |
| CMI | CUMMINS INC | 6,948 | $1.801M | 0.0% | $259.21 * | $160.86 | +37.9% | SC | 231021106 |
| UPS | UNITED PARCEL SERVICE CL B | 10,427 | $1.773M | 0.0% | $170.04 * | $89.67 | +47.2% | SC | 911312106 |
| GDDY | GODADDY INC | 22,803 | $1.77M | 0.0% | $77.62 * | $58.53 | +37.5% | SC | 380237107 |
| HPQ | HP INC | 55,273 | $1.755M | 0.0% | $31.75 * | $14.49 | +61.0% | SC | 40434L105 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,664 | $1.732M | 0.0% | $54.70 | $54.28 | — | FEF | 464288646 |
| WFC | WELLS FARGO & CO NEW | 44,260 | $1.729M | 0.0% | $39.06 * | $28.04 | +12.7% | SC | 949746101 |
| FHN | FIRST HORIZON CORP | 101,543 | $1.716M | 0.0% | $16.90 * | $8.26 | +61.3% | SC | 320517105 |
| GS | GOLDMAN SACHS GROUP | 5,241 | $1.715M | 0.0% | $327.23 * | $165.97 | +66.8% | SC | 38141G104 |
| ULTA | ULTA BEAUTY INC | 5,547 | $1.715M | 0.0% | $309.18 | $229.62 | +35.3% | SC | 90384S303 |
| SYK | STRYKER CORP | 6,987 | $1.703M | 0.0% | $243.74 * | $171.26 | +33.0% | SC | 863667101 |
| ECL | ECOLAB INC | 7,870 | $1.685M | 0.0% | $214.10 * | $170.28 | +18.4% | SC | 278865100 |
| LNC | LINCOLN NATIONAL CORP IND | 27,016 | $1.682M | 0.0% | $62.26 * | $36.59 | +17.9% | SC | 534187109 |
| MTD | METTLER-TOLEDO INTL | 1,443 | $1.669M | 0.0% | $1156.62 | $551.72 | +110.1% | SC | 592688105 |
| ADI | ANALOG DEVICES | 10,580 | $1.641M | 0.0% | $155.10 * | $103.59 | +36.2% | SC | 032654105 |
| — | JACOBS ENGR GROUP INC | 12,690 | $1.64M | 0.0% | $129.24 | $66.19 | — | SC | 469814107 |
| ROP | ROPER TECHNOLOGIES INC. | 4,059 | $1.636M | 0.0% | $403.05 * | $313.58 | +24.3% | SC | 776696106 |
| CINF | CINCINNATI FINANCIAL CORP | 15,858 | $1.634M | 0.0% | $103.04 * | $60.03 | +41.3% | SC | 172062101 |
| FDX | FEDEX CORP | 5,727 | $1.627M | 0.0% | $284.09 * | $148.05 | +58.2% | SC | 31428X106 |
| CLX | CLOROX CO | 8,407 | $1.621M | 0.0% | $192.82 * | $136.20 | +21.2% | SC | 189054109 |
| ARCC | ARES CAPITAL CORP | 86,000 | $1.609M | 0.0% | $18.71 * | $8.21 | +38.7% | SC | 04010L103 |
| FIS | FIDELITY NATL INFO SVCS | 11,273 | $1.585M | 0.0% | $140.60 * | $79.49 | +53.9% | SC | 31620M106 |
| VGK | VANGUARD MSCI EUROPE ETF | 25,058 | $1.579M | 0.0% | $63.01 | $58.62 | — | FEN | 922042874 |
| WSM | WILLIAMS SONOMA | 8,773 | $1.572M | 0.0% | $179.19 * | $36.21 | +70.1% | SC | 969904101 |
| TJX | TJX COMPANIES INC | 23,505 | $1.553M | 0.0% | $66.07 * | $45.83 | +35.9% | SC | 872540109 |
| CSX | CSX CORP | 16,006 | $1.544M | 0.0% | $96.46 * | $20.57 | +38.9% | SC | 126408103 |
| RVTY | PERKINELMER INC | 12,027 | $1.543M | 0.0% | $128.29 * | $65.19 | +110.1% | SC | 714046109 |
| VGT | VANGUARD INFO TECH | 4,282 | $1.534M | 0.0% | $358.24 | $227.89 | — | FET | 92204A702 |
| CME | CME GROUP INC | 7,462 | $1.524M | 0.0% | $204.23 * | $142.08 | +14.8% | SC | 12572Q105 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.52M | 0.0% | $78.35 | $56.39 | — | FET | 464286681 |
| PENN | PENN NATIONAL GAMING | 14,387 | $1.508M | 0.0% | $104.82 * | $24.73 | +347.9% | SC | 707569109 |
| CLVT | CLARIVATE PLC | 56,791 | $1.499M | 0.0% | $26.40 * | $18.11 | +51.1% | SN | G21810109 |
| YUM | YUM BRANDS INC | 13,783 | $1.491M | 0.0% | $108.18 * | $86.64 | +11.6% | SC | 988498101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,080 | $1.471M | 0.0% | $121.77 * | $89.04 | +20.2% | SC | 571748102 |
| BRO | BROWN & BROWN INC | 31,898 | $1.458M | 0.0% | $45.71 * | $36.41 | +22.0% | SC | 115236101 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,398 | $1.452M | 0.0% | $330.15 | $273.98 | — | FET | 78467X109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 19,478 | $1.44M | 0.0% | $73.93 | $69.72 | — | FET | 464287499 |
| EL | ESTEE LAUDER COS INC CL A | 4,903 | $1.426M | 0.0% | $290.84 * | $141.20 | +80.6% | SC | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,002 | $1.424M | 0.0% | $1421.16 * | $16.18 | +78.8% | SC | 169656105 |
| PGR | PROGRESSIVE CORP OHIO | 14,789 | $1.415M | 0.0% | $95.68 * | $56.54 | +43.3% | SC | 743315103 |
| PPG | PPG INDUSTRIES INC | 9,372 | $1.408M | 0.0% | $150.23 * | $107.67 | +20.8% | SC | 693506107 |
| INDA | ISHARES MSCI INDIA ETF | 33,133 | $1.398M | 0.0% | $42.19 | $35.04 | — | FEN | 46429B598 |
| EMR | EMERSON ELECTRIC CO | 15,167 | $1.368M | 0.0% | $90.20 * | $49.38 | +57.6% | SC | 291011104 |
| CVS | CVS HEALTH CORP | 18,191 | $1.368M | 0.0% | $75.20 * | $54.12 | +15.1% | SC | 126650100 |
| XLK | SECTOR SPDR TR SBI INT TCH | 10,265 | $1.363M | 0.0% | $132.78 | $122.96 | — | FET | 81369Y803 |
| RMD | RESMED INC | 6,955 | $1.349M | 0.0% | $193.96 | $129.40 | +48.6% | SC | 761152107 |
| KXI | ISHARES TR S&P GL C STAPL | 23,077 | $1.341M | 0.0% | $58.11 | $52.14 | — | FEN | 464288737 |
| TTC | TORO CO | 12,855 | $1.326M | 0.0% | $103.15 * | $62.45 | +60.1% | SC | 891092108 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.325M | 0.0% | $207.03 | $65.39 | — | FET | 921910816 |
| EFV | ISHARES TRUST MSCI VAL IDX | 25,849 | $1.317M | 0.0% | $50.95 | $50.54 | — | FEN | 464288877 |
| IRM | IRON MTN INC | 35,387 | $1.31M | 0.0% | $37.02 * | $26.57 | +2.4% | SRE | 46284V101 |
| IPAC | ISHARES CORE MSCI PACIFIC | 19,638 | $1.307M | 0.0% | $66.55 | $48.16 | — | FEN | 46434V696 |
| SCI | SERVICE CORP INTL | 25,434 | $1.299M | 0.0% | $51.07 | $45.01 | +11.3% | SC | 817565104 |
| HIG | HARTFORD FINL SVS GRP | 19,275 | $1.287M | 0.0% | $66.77 * | $45.75 | +6.8% | SC | 416515104 |
| MTN | VAIL RESORTS INC | 4,381 | $1.278M | 0.0% | $291.71 | $199.55 | +45.9% | SC | 91879Q109 |
| — | CERIDIAN HCM HLDG INC | 15,016 | $1.265M | 0.0% | $84.24 * | $49.43 | +89.0% | SC | 15677J108 |
| VRSK | VERISK ANALYTICS INC-CL A | 7,144 | $1.262M | 0.0% | $176.65 | $120.25 | +47.6% | SC | 92345Y106 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 14,477 | $1.249M | 0.0% | $86.27 | $84.76 | — | FEF | 464287457 |
| — | CIA BRASILEIRA DE DIST ADR | 211,251 | $1.229M | 0.0% | $5.82 | $12.61 | — | SA | 20440T300 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,808 | $1.203M | 0.0% | $101.88 | $107.32 | — | FET | 464287705 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,349 | $1.177M | 0.0% | $160.16 * | $109.27 | +36.1% | SC | 98956P102 |
| — | EVERBRIDGE INC | 9,709 | $1.177M | 0.0% | $121.23 | $88.90 | — | SC | 29978A104 |
| SHW | SHERWIN-WILLIAMS CO | 1,594 | $1.176M | 0.0% | $737.77 * | $173.77 | +31.3% | SC | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 2,759 | $1.171M | 0.0% | $424.43 | $255.55 | +69.1% | SC | 902252105 |
| CHD | CHURCH & DWIGHT INC | 13,189 | $1.152M | 0.0% | $87.35 * | $65.65 | +20.0% | SC | 171340102 |
| ENB | ENBRIDGE INC | 31,302 | $1.139M | 0.0% | $36.39 * | $23.87 | +7.1% | SN | 29250N105 |
| COF | CAPITAL ONE FINANCIAL | 8,951 | $1.138M | 0.0% | $127.14 * | $67.35 | +60.2% | SC | 14040H105 |
| F | FORD MOTOR CO | 92,118 | $1.128M | 0.0% | $12.25 * | $7.54 | +15.2% | SC | 345370860 |
| WST | WEST PHARMACEUTICAL SVC | 3,940 | $1.11M | 0.0% | $281.73 | $89.73 | +215.2% | SC | 955306105 |
| PLD | PROLOGIS INC | 10,312 | $1.093M | 0.0% | $105.99 * | $75.50 | +17.4% | SRE | 74340W103 |
| SNAP | SNAP INC | 20,885 | $1.092M | 0.0% | $52.29 * | $16.35 | +251.4% | SC | 83304A106 |
| SAIA | SAIA INC COM | 4,734 | $1.092M | 0.0% | $230.67 * | $147.22 | +38.4% | SC | 78709Y105 |
| EQIX | EQUINIX INC | 1,587 | $1.079M | 0.0% | $679.90 * | $356.22 | +75.3% | SRE | 29444U700 |
| BND | VANGUARD TOTAL BOND MARKET | 12,582 | $1.066M | 0.0% | $84.72 | $86.03 | — | FEF | 921937835 |
| RY | ROYAL BANK CDA MONTREAL | 11,060 | $1.019M | 0.0% | $92.13 * | $67.57 | +28.8% | SN | 780087102 |
| DG | DOLLAR GENERAL CORP | 5,012 | $1.016M | 0.0% | $202.71 * | $143.53 | +28.5% | SC | 256677105 |
| HDV | ISHARES CORE HIGH DIVIDEND | 10,546 | $1.001M | 0.0% | $94.92 | $88.31 | — | FET | 46429B663 |
| LYB | LYONDELLBASELL IND NV | 9,610 | $1M | 0.0% | $104.06 * | $50.33 | +40.7% | SN | N53745100 |
| FITB | FIFTH THIRD BANCORP | 26,288 | $985K | 0.0% | $37.47 * | $16.00 | +76.2% | SC | 316773100 |
| CC | CHEMOURS CO | 34,804 | $971K | 0.0% | $27.90 * | $22.49 | -0.5% | SC | 163851108 |
| ICLR | ICON PLC | 4,926 | $967K | 0.0% | $196.31 | $121.88 | +62.0% | SN | G4705A100 |
| CTSH | COGNIZANT TECHNLGY | 12,377 | $967K | 0.0% | $78.13 * | $52.77 | +35.7% | SC | 192446102 |
| CGBD | TCG BDC INC | 73,185 | $966K | 0.0% | $13.20 * | $6.24 | +8.6% | SC | 872280102 |
| GLW | CORNING INC | 22,041 | $959K | 0.0% | $43.51 * | $24.89 | +35.0% | SC | 219350105 |
| IP | INTERNATIONAL PAPER | 17,621 | $953K | 0.0% | $54.08 * | $35.69 | +10.5% | SC | 460146103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 5,942 | $947K | 0.0% | $159.37 | $135.30 | — | FET | 464287630 |
| STT | STATE ST CORP | 11,264 | $946K | 0.0% | $83.98 * | $50.81 | +30.0% | SC | 857477103 |
| AMP | AMERIPRISE FINANCIAL INC | 4,065 | $946K | 0.0% | $232.72 * | $137.14 | +46.4% | SC | 03076C106 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 8,361 | $944K | 0.0% | $112.91 | $116.31 | — | FEF | 464287440 |
| IYK | ISHARES US CONSM GOODS ETF | 5,304 | $939K | 0.0% | $177.04 | $112.40 | — | FET | 464287812 |
| BAX | BAXTER INTERNATIONAL INC | 11,101 | $937K | 0.0% | $84.41 * | $76.14 | -6.2% | SC | 071813109 |
| PWR | QUANTA SERVICES INC | 10,651 | $937K | 0.0% | $87.97 * | $33.42 | +136.1% | SC | 74762E102 |
| EPD | ENTERPRISE PRODS PARTNS LP | 42,467 | $935K | 0.0% | $22.02 | $26.68 | — | SML | 293792107 |
| NXPI | NXP SEMICONDUCTORS NV | 4,612 | $928K | 0.0% | $201.21 * | $98.94 | +69.3% | SN | N6596X109 |
| CARR | CARRIER GLOBAL CORP | 21,846 | $923K | 0.0% | $42.25 * | $25.43 | +43.3% | SC | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,940 | $921K | 0.0% | $155.05 * | $47.46 | +42.3% | SC | 595017104 |
| NEM | NEWMONT CORPORATION | 15,261 | $919K | 0.0% | $60.22 * | $30.95 | +65.6% | SC | 651639106 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 8,751 | $905K | 0.0% | $103.42 * | $68.09 | +40.4% | SC | 00790R104 |
| DRI | DARDEN RESTAURANTS | 6,345 | $900K | 0.0% | $141.84 * | $104.90 | +7.5% | SC | 237194105 |
| CRTO | CRITEO SA-SPON ADR | 25,816 | $896K | 0.0% | $34.71 | $10.94 | — | SA | 226718104 |
| EWBC | EAST WEST BANCORP INC | 12,132 | $895K | 0.0% | $73.77 * | $28.80 | +108.0% | SC | 27579R104 |
| — | CERNER CORP | 12,297 | $884K | 0.0% | $71.89 | $70.73 | — | SC | 156782104 |
| AUB | ATLANTIC UN BANKSHARES CP | 22,783 | $874K | 0.0% | $38.36 * | $27.30 | +12.3% | SC | 04911A107 |
| CFG | CITIZENS FINANCIAL GRP | 19,737 | $872K | 0.0% | $44.18 * | $21.63 | +56.7% | SC | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 18,024 | $871K | 0.0% | $48.32 * | $45.25 | -4.9% | SC | 247361702 |
| CNQ | CANADIAN NATURAL RES | 28,174 | $870K | 0.0% | $30.88 * | $6.75 | +59.9% | SN | 136385101 |
| EBAY | EBAY INC | 14,187 | $869K | 0.0% | $61.25 * | $38.01 | +40.0% | SC | 278642103 |
| WTW | WILLIS TOWERS WATS NPV | 3,795 | $867K | 0.0% | $228.46 * | $188.35 | +8.3% | SN | G96629103 |
| VBR | VANGUARD SMALL CAP VALUE | 5,235 | $867K | 0.0% | $165.62 | $108.51 | — | FET | 922908611 |
| THO | THOR INDS INC | 6,400 | $862K | 0.0% | $134.69 * | $79.04 | +38.9% | SC | 885160101 |
| NUE | NUCOR CORP | 10,703 | $859K | 0.0% | $80.26 * | $42.56 | +31.8% | SC | 670346105 |
| — | INOVALON HOLDINGS INC A | 29,625 | $853K | 0.0% | $28.79 | $15.84 | — | SC | 45781D101 |
| ROL | ROLLINS INC | 24,634 | $848K | 0.0% | $34.42 * | $26.53 | +27.0% | SC | 775711104 |
| OSK | OSHKOSH CORP | 7,150 | $848K | 0.0% | $118.60 * | $61.48 | +55.2% | SC | 688239201 |
| ON | ON-SEMICONDUCTOR CORP | 20,101 | $836K | 0.0% | $41.59 * | $19.64 | +95.4% | SC | 682189105 |
| SLB | SCHLUMBERGER LTD | 30,605 | $832K | 0.0% | $27.19 * | $22.44 | +5.7% | SN | 806857108 |
| LEN | LENNAR CORP | 8,199 | $830K | 0.0% | $101.23 * | $49.19 | +59.4% | SC | 526057104 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $822K | 0.0% | $63.52 | $44.94 | — | FET | 301505707 |
| GD | GENERAL DYNAMICS CORP | 4,489 | $816K | 0.0% | $181.78 * | $134.99 | +8.9% | SC | 369550108 |
| EXPE | EXPEDIA GROUP INC | 4,719 | $813K | 0.0% | $172.28 * | $109.45 | +39.5% | SC | 30212P303 |
| FICO | FAIR ISACC CORP | 1,670 | $812K | 0.0% | $486.23 * | $217.63 | +118.4% | SC | 303250104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $808K | 0.0% | $33.14 | $23.71 | — | FEN | 37954Y715 |
| PSX | PHILLIPS 66 COMMON | 9,855 | $804K | 0.0% | $81.58 * | $57.96 | +12.0% | SC | 718546104 |
| AZO | AUTOZONE INC | 569 | $799K | 0.0% | $1404.22 * | $989.56 | +25.1% | SC | 053332102 |
| — | MARVELL TECH GP LTD ORD | 16,298 | $799K | 0.0% | $49.02 | $32.69 | — | SN | G5876H105 |
| ZION | ZIONS BANCORPORATION NA | 14,413 | $793K | 0.0% | $55.02 * | $42.96 | +19.9% | SC | 989701107 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,317 | $793K | 0.0% | $125.53 | $127.59 | — | FEF | 464287176 |
| CNI | CANADIAN NATIONAL RAIL | 6,798 | $787K | 0.0% | $115.77 * | $76.83 | +31.5% | SN | 136375102 |
| SYF | SYNCHRONY FINANCIAL | 19,214 | $782K | 0.0% | $40.70 * | $20.32 | +69.9% | SC | 87165B103 |
| — | SIX FLAGS ETTMENT CORP | 16,722 | $777K | 0.0% | $46.47 | $22.22 | — | SC | 83001A102 |
| MCK | MCKESSON CORP | 3,977 | $776K | 0.0% | $195.12 * | $138.43 | +28.1% | SC | 58155Q103 |
| — | DISCOVER FINANCIAL SVCS | 8,163 | $774K | 0.0% | $94.82 | $53.14 | — | SC | 254709108 |
| VV | VANGUARD LARGE-CAP ETF | 4,136 | $766K | 0.0% | $185.20 | $135.01 | — | FET | 922908637 |
| BYD | BOYD GAMING CORP | 12,950 | $764K | 0.0% | $59.00 * | $18.02 | +189.5% | SC | 103304101 |
| WAT | WATERS CORP | 2,686 | $763K | 0.0% | $284.07 * | $172.83 | +58.0% | SC | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 33,485 | $758K | 0.0% | $22.64 * | $16.38 | +14.8% | SC | 15189T107 |
| TXT | TEXTRON INC | 13,476 | $756K | 0.0% | $56.10 * | $31.12 | +62.0% | SC | 883203101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,124 | $750K | 0.0% | $353.11 | $210.04 | +67.2% | SC | 609839105 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $731K | 0.0% | $76.71 * | $48.27 | +49.5% | SC | 974637100 |
| PH | PARKER-HANNIFIN CORP | 2,310 | $728K | 0.0% | $315.15 * | $166.42 | +62.6% | SC | 701094104 |
| GEN | NORTONLIFELOCK INC | 34,247 | $728K | 0.0% | $21.26 * | $17.34 | +9.3% | SC | 668771108 |
| DLR | DIGITAL RLTY TR INC COM | 5,127 | $722K | 0.0% | $140.82 * | $114.84 | +1.4% | SRE | 253868103 |
| POOL | POOL CORP | 2,085 | $721K | 0.0% | $345.80 * | $199.77 | +64.5% | SC | 73278L105 |
| — | MAXIM INTEGRATED PROD INC | 7,896 | $721K | 0.0% | $91.31 | $53.93 | — | SC | 57772K101 |
| WCC | WESCO INTERNATIONAL | 8,166 | $707K | 0.0% | $86.58 * | $29.63 | +176.1% | SC | 95082P105 |
| MAS | MASCO CORP | 11,631 | $697K | 0.0% | $59.93 * | $39.79 | +28.5% | SC | 574599106 |
| — | SVB FINANCIAL GROUP | 1,405 | $694K | 0.0% | $493.95 | $237.71 | — | SC | 78486Q101 |
| TD | TORONTO DOMINION BANK | 10,605 | $691K | 0.0% | $65.16 * | $50.81 | +20.2% | SN | 891160509 |
| CCI | CROWN CASTLE INTL CORP | 4,002 | $688K | 0.0% | $171.91 * | $120.59 | +5.6% | SRE | 22822V101 |
| HSIC | HENRY SCHEIN INC | 9,860 | $683K | 0.0% | $69.27 * | $59.32 | +14.1% | SC | 806407102 |
| — | MAGELLAN MIDSTREAM PTNS | 15,737 | $682K | 0.0% | $43.34 | $39.38 | — | SML | 559080106 |
| — | STERICYCLE INC | 10,060 | $679K | 0.0% | $67.50 | $55.49 | — | SC | 858912108 |
| CMA | COMERICA INC | 9,439 | $677K | 0.0% | $71.72 * | $29.27 | +78.2% | SC | 200340107 |
| JCI | JOHNSON CONTROLS INTL PLC | 11,308 | $675K | 0.0% | $59.69 * | $37.56 | +33.1% | SN | G51502105 |
| HAL | HALLIBURTON CO. | 31,280 | $672K | 0.0% | $21.48 * | $10.85 | +76.4% | SC | 406216101 |
| TRMB | TRIMBLE INC | 8,636 | $672K | 0.0% | $77.81 * | $40.86 | +76.8% | SC | 896239100 |
| BCE | BCE INC COM NEW | 14,806 | $669K | 0.0% | $45.18 * | $30.91 | +1.8% | SN | 05534B760 |
| SDY | SPDR S&P DIVIDEND ETF | 5,660 | $669K | 0.0% | $118.20 | $103.20 | — | FET | 78464A763 |
| REGN | REGENERON PHARMACEUTICALS | 1,398 | $662K | 0.0% | $473.53 * | $397.52 | +21.8% | SC | 75886F107 |
| MPLX | MPLX LP | 25,426 | $652K | 0.0% | $25.64 | $25.39 | — | SML | 55336V100 |
| MET | METLIFE INC COM | 10,696 | $650K | 0.0% | $60.77 * | $36.48 | +30.5% | SC | 59156R108 |
| IEUR | ISHARES CORE MSCI EUROPE E | 12,027 | $649K | 0.0% | $53.96 | $50.13 | — | FEN | 46434V738 |
| SNN | SMITH&NEPHEW PLC SP ADR | 17,113 | $648K | 0.0% | $37.87 | $43.52 | — | SA | 83175M205 |
| VCSH | VANGUARD S/T CORP BOND ETF | 7,825 | $646K | 0.0% | $82.56 | $82.74 | — | FEF | 92206C409 |
| HUM | HUMANA INC | 1,517 | $636K | 0.0% | $419.25 * | $356.85 | +6.9% | SC | 444859102 |
| TLT | ISHARES TR 20YRS TRS BD | 4,685 | $635K | 0.0% | $135.54 | $126.68 | — | FEF | 464287432 |
| MTB | M&T BANK CORP | 4,180 | $634K | 0.0% | $151.67 * | $121.19 | +4.1% | SC | 55261F104 |
| — | SEAGATE TECHNOLOGY PLC | 8,211 | $630K | 0.0% | $76.73 | $49.71 | — | SN | G7945M107 |
| PVH | PVH CORP | 5,899 | $624K | 0.0% | $105.78 * | $48.18 | +103.5% | SC | 693656100 |
| — | WALGREENS BOOTS ALLIANCE | 11,238 | $618K | 0.0% | $54.99 | $50.01 | — | SC | 931427108 |
| ALLY | ALLY FINANCIAL INC | 13,670 | $618K | 0.0% | $45.21 * | $15.04 | +136.4% | SC | 02005N100 |
| WDC | WESTERN DIGITAL CORP | 9,241 | $616K | 0.0% | $66.66 * | $36.81 | +26.5% | SC | 958102105 |
| LYV | LIVE NATION ENTERTMNT INC | 7,265 | $616K | 0.0% | $84.79 * | $46.16 | +74.4% | SC | 538034109 |
| XIFR | NEXTERA ENERGY PARTNERS | 8,359 | $610K | 0.0% | $72.98 * | $62.24 | +23.6% | SC | 65341B106 |
| MPC | MARATHON PETE CORP | 11,372 | $609K | 0.0% | $53.55 * | $32.38 | +37.8% | SC | 56585A102 |
| VST | VISTRA CORP | 34,447 | $609K | 0.0% | $17.68 | $17.31 | +3.4% | SC | 92840M102 |
| BIIB | BIOGEN INC | 2,152 | $602K | 0.0% | $279.74 * | $287.59 | -6.2% | SC | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,271 | $600K | 0.0% | $183.43 * | $110.45 | +38.5% | SC | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,217 | $596K | 0.0% | $268.83 | $255.57 | — | SC | 339041105 |
| BFH | ALLIANCE DATA SYS CORP | 5,259 | $589K | 0.0% | $112.00 * | $32.37 | +103.5% | SC | 018581108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,317 | $587K | 0.0% | $56.90 * | $38.29 | +25.2% | SC | 039483102 |
| — | ROYAL DUTCH SHELL ADR A | 14,961 | $586K | 0.0% | $39.17 | $55.71 | — | SA | 780259206 |
| PSA | PUBLIC STORAGE INC | 2,380 | $586K | 0.0% | $246.22 * | $154.34 | +22.0% | SC | 74460D109 |
| — | ARISTA NETWORKS INC | 1,928 | $582K | 0.0% | $301.87 | $215.09 | — | SC | 040413106 |
| HPE | HEWLETT PACKARD ENTERPR WI | 36,728 | $578K | 0.0% | $15.74 * | $9.78 | +22.4% | SC | 42824C109 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 1,186 | $576K | 0.0% | $485.67 * | $228.48 | +95.2% | SC | 989207105 |
| PRGO | PERRIGO CO LTD | 14,140 | $572K | 0.0% | $40.45 * | $47.43 | -9.5% | SN | G97822103 |
| HCA | HCA HEALTHCARE INC | 3,022 | $569K | 0.0% | $188.29 * | $111.29 | +51.8% | SC | 40412C101 |
| ALB | ALBEMARLE CORP | 3,890 | $568K | 0.0% | $146.02 * | $67.55 | +124.1% | SC | 012653101 |
| D | DOMINION ENERGY INC | 7,467 | $567K | 0.0% | $75.93 * | $50.44 | +15.9% | SC | 25746U109 |
| ESGU | ISHARES TRUST ISHARES ESG | 6,234 | $567K | 0.0% | $90.95 | $90.95 | — | FET | 46435G425 |
| CAG | CONAGRA BRANDS INC | 15,032 | $566K | 0.0% | $37.65 * | $25.78 | +10.1% | SC | 205887102 |
| — | CORELOGIC INC | 7,137 | $566K | 0.0% | $79.31 | $51.82 | — | SC | 21871D103 |
| VTRS | VIATRIS INC | 40,372 | $564K | 0.0% | $13.97 * | $13.33 | -0.1% | SC | 92556V106 |
| AMD | ADVANCED MICRO DEVICES INC | 7,129 | $560K | 0.0% | $78.55 * | $49.98 | +72.3% | SC | 007903107 |
| IXN | ISHARES S&P GLOBAL TECH | 1,802 | $555K | 0.0% | $307.99 | $159.12 | — | FEN | 464287291 |
| PCAR | PACCAR INC COM | 5,953 | $552K | 0.0% | $92.73 * | $39.10 | +32.9% | SC | 693718108 |
| CMS | CMS ENERGY CORP | 8,992 | $551K | 0.0% | $61.28 * | $52.74 | -6.1% | SC | 125896100 |
| BSV | VANGUARD SHORT-TERM BOND | 6,692 | $550K | 0.0% | $82.19 | $80.64 | — | FEF | 921937827 |
| BBY | BEST BUY INC | 4,756 | $546K | 0.0% | $114.80 * | $69.98 | +29.4% | SC | 086516101 |
| EA | ELECTRONIC ARTS | 4,008 | $542K | 0.0% | $135.23 | $115.84 | +16.5% | SC | 285512109 |
| BNS | BANK OF NOVA SCOTIA | 8,659 | $541K | 0.0% | $62.48 * | $31.86 | +40.6% | SN | 064149107 |
| BIO | BIO-RAD LABORATORIES CL A | 939 | $536K | 0.0% | $570.82 * | $486.81 | +21.6% | SC | 090572207 |
| GGG | GRACO INC | 7,484 | $536K | 0.0% | $71.62 * | $55.00 | +21.3% | SC | 384109104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,858 | $533K | 0.0% | $90.99 * | $34.68 | +29.2% | SC | 61174X109 |
| TRV | TRAVELERS COS INC | 3,545 | $533K | 0.0% | $150.35 * | $103.88 | +28.2% | SC | 89417E109 |
| FSLR | FIRST SOLAR INC | 6,097 | $532K | 0.0% | $87.26 * | $68.50 | +33.9% | SC | 336433107 |
| DOX | AMDOCS LTD ORD | 7,400 | $519K | 0.0% | $70.14 * | $59.32 | +14.8% | SN | G02602103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,415 | $518K | 0.0% | $117.33 * | $74.60 | +62.2% | SC | 562750109 |
| PTC | PTC INC | 3,757 | $517K | 0.0% | $137.61 * | $79.89 | +66.6% | SC | 69370C100 |
| EOG | EOG RES INC | 7,123 | $517K | 0.0% | $72.58 * | $40.74 | +23.7% | SC | 26875P101 |
| LPLA | LPL FINL HLDGS INC COM | 3,615 | $514K | 0.0% | $142.19 * | $66.82 | +91.0% | SC | 50212V100 |
| O | REALTY INCOME CORP | 8,100 | $513K | 0.0% | $63.33 * | $51.06 | -9.4% | SC | 756109104 |
| — | NUANCE COMMUNICATIONS INC | 11,691 | $510K | 0.0% | $43.62 | $20.57 | — | SC | 67020Y100 |
| MHK | MOHAWK INDUSTRIES INC | 2,629 | $506K | 0.0% | $192.47 * | $92.24 | +80.7% | SC | 608190104 |
| HOMB | HOME BANCSHARES INC | 18,646 | $505K | 0.0% | $27.08 * | $18.83 | +27.6% | SC | 436893200 |
| — | UNILEVER PLC ADR NEW | 8,919 | $498K | 0.0% | $55.84 | $51.37 | — | SA | 904767704 |
| ALL | ALLSTATE CORP | 4,286 | $492K | 0.0% | $114.79 * | $93.57 | +4.4% | SC | 020002101 |
| XYL | XYLEM INC | 4,603 | $485K | 0.0% | $105.37 * | $71.95 | +33.1% | SC | 98419M100 |
| ASGN | ASGN INC | 5,065 | $483K | 0.0% | $95.36 * | $53.72 | +71.9% | SC | 00191U102 |
| TPR | TAPESTRY INC | 11,650 | $481K | 0.0% | $41.29 * | $27.90 | +22.0% | SC | 876030107 |
| LW | LAMB WESTON HOLDINGS INC | 6,142 | $476K | 0.0% | $77.50 * | $53.71 | +35.4% | SC | 513272104 |
| — | DOMTAR CORP COM NEW | 12,763 | $472K | 0.0% | $36.98 | $24.58 | — | SC | 257559203 |
| SPB | SPECTRUM BRANDS HLDGS INC | 5,558 | $472K | 0.0% | $84.92 * | $42.62 | +91.2% | SC | 84790A105 |
| DEO | DIAGEO PLC ADR NEW | 2,872 | $472K | 0.0% | $164.35 | $150.34 | — | SA | 25243Q205 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 4,522 | $471K | 0.0% | $104.16 | $102.38 | — | FET | 464288760 |
| DVY | ISHARES DJ SEL | 4,125 | $470K | 0.0% | $113.94 | $91.14 | — | FET | 464287168 |
| LDOS | LEIDOS HLDGS INC | 4,880 | $470K | 0.0% | $96.31 | $85.05 | +11.4% | SC | 525327102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,688 | $468K | 0.0% | $277.25 * | $245.41 | +0.7% | SRE | 78410G104 |
| — | ALEXION PHARMACEUTICAL | 3,032 | $464K | 0.0% | $153.03 | $116.37 | — | SC | 015351109 |
| TTWO | TAKE-2 INTERACTIVE | 2,623 | $463K | 0.0% | $176.52 * | $132.94 | +42.5% | SC | 874054109 |
| YUMC | YUM CHINA HOLDINGS INC | 7,800 | $462K | 0.0% | $59.23 | $46.64 | +28.1% | SC | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 6,727 | $461K | 0.0% | $68.53 * | $51.80 | +17.3% | SC | 68902V107 |
| CMRC | BIGCOMMERCE HOLDINGS INC | 7,969 | $461K | 0.0% | $57.85 * | $66.45 | 0.0% | SC | 08975P108 |
| TTEK | TETRA TECH INC | 3,369 | $458K | 0.0% | $135.95 * | $8.86 | +199.0% | SC | 88162G103 |
| ATI | ALLEGHENY TECH INC | 21,725 | $458K | 0.0% | $21.08 * | $16.96 | +15.3% | SC | 01741R102 |
| SJM | SMUCKER JM CO NEW | 3,612 | $456K | 0.0% | $126.25 * | $88.69 | +13.3% | SC | 832696405 |
| TKR | TIMKEN CO | 5,592 | $454K | 0.0% | $81.19 | $40.43 | +97.4% | SC | 887389104 |
| ITOT | S&P TOTAL US STK MRKT ETF | 4,941 | $453K | 0.0% | $91.68 | $88.89 | — | FET | 464287150 |
| — | CITRIX SYSTEMS | 3,232 | $453K | 0.0% | $140.16 | $144.42 | — | SC | 177376100 |
| TER | TERADYNE INC | 3,717 | $453K | 0.0% | $121.87 | $71.42 | +72.4% | SC | 880770102 |
| AVY | AVERY DENNISON CORP | 2,456 | $451K | 0.0% | $183.63 * | $102.47 | +53.5% | SC | 053611109 |
| ORLY | OREILLY AUTO INC NEW | 886 | $450K | 0.0% | $507.90 * | $28.58 | +8.4% | SC | 67103H107 |
| FLEX | FLEX LTD | 24,444 | $448K | 0.0% | $18.33 * | $8.16 | +68.9% | SN | Y2573F102 |
| — | GLAXOSMITHKLINE PLC ADR | 12,507 | $446K | 0.0% | $35.66 | $43.90 | — | SA | 37733W105 |
| TDG | TRANSDIGM GROUP INC COM | 754 | $443K | 0.0% | $587.53 * | $243.47 | +101.2% | SC | 893641100 |
| VLO | VALERO ENERGY NEW | 6,161 | $441K | 0.0% | $71.58 * | $47.44 | +20.5% | SC | 91913Y100 |
| BWA | BORG WARNER INC | 9,508 | $441K | 0.0% | $46.38 * | $24.98 | +45.3% | SC | 099724106 |
| — | IHS MARKIT LTD | 4,557 | $440K | 0.0% | $96.55 | $38.64 | — | SN | G47567105 |
| OZK | BANK OZK | 10,722 | $438K | 0.0% | $40.85 * | $17.43 | +89.8% | SC | 06417N103 |
| VAC | MARRIOTT VACATIONS WORLD | 2,506 | $437K | 0.0% | $174.38 * | $81.52 | +91.2% | SC | 57164Y107 |
| ROK | ROCKWELL AUTOMATION INC | 1,638 | $434K | 0.0% | $264.96 * | $179.41 | +30.8% | SC | 773903109 |
| SCHL | SCHOLASTIC CORP | 14,358 | $432K | 0.0% | $30.09 * | $29.78 | -16.1% | SC | 807066105 |
| CCEP | COCA-COLA EUROPEAN PARTNER | 8,256 | $430K | 0.0% | $52.08 * | $40.69 | +7.6% | SN | G25839104 |
| KR | KROGER CO | 11,950 | $430K | 0.0% | $35.98 * | $27.86 | +10.6% | SC | 501044101 |
| WY | WEYERHAEUSER CO | 12,087 | $430K | 0.0% | $35.58 * | $18.14 | +53.7% | SC | 962166104 |
| DUK | DUKE ENERGY HLDG CORP | 4,401 | $425K | 0.0% | $96.57 * | $70.45 | +7.1% | SC | 26441C204 |
| XLY | SELECT SECTOR SPDR TR SBI | 2,514 | $423K | 0.0% | $168.26 | $164.24 | — | FET | 81369Y407 |
| PFG | PRINCIPAL FINL GROUP INC | 7,034 | $422K | 0.0% | $59.99 * | $41.67 | +12.1% | SC | 74251V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,099 | $417K | 0.0% | $101.73 * | $96.06 | +21.1% | SC | 40171V100 |
| IXC | ISHARES S&P GLOBAL ENERGY | 16,912 | $416K | 0.0% | $24.60 | $20.31 | — | FEN | 464287341 |
| TMUS | T-MOBILE US INC | 3,306 | $414K | 0.0% | $125.23 * | $95.53 | +27.4% | SC | 872590104 |
| OTEX | OPEN TEXT CORP | 8,632 | $412K | 0.0% | $47.73 * | $35.78 | +14.1% | SN | 683715106 |
| COR | AMERISOURCE BERGEN CORP | 3,482 | $412K | 0.0% | $118.32 * | $78.98 | +24.5% | SC | 03073E105 |
| TECH | BIO-TECHNE CORP NPV | 1,073 | $410K | 0.0% | $382.11 * | $57.42 | +55.7% | SC | 09073M104 |
| KMI | KINDER MORGAN INC | 24,494 | $409K | 0.0% | $16.70 * | $10.85 | +6.6% | SC | 49456B101 |
| RGEN | REPLIGEN CORP | 2,104 | $409K | 0.0% | $194.39 * | $119.11 | +72.1% | SC | 759916109 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $409K | 0.0% | $52.14 | $36.70 | — | FEN | 33738R720 |
| VYX | NCR CORP NEW | 10,732 | $407K | 0.0% | $37.92 * | $11.86 | +85.5% | SC | 62886E108 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $406K | 0.0% | $30.07 * | $15.52 | +50.9% | SC | 47233W109 |
| CRL | CHARLES RIVER LABS | 1,391 | $403K | 0.0% | $289.72 * | $94.39 | +194.5% | SC | 159864107 |
| EQH | EQUITABLE HOLDINGS INC | 12,354 | $403K | 0.0% | $32.62 * | $19.74 | +29.4% | SC | 29452E101 |
| AES | AES CORP | 14,968 | $401K | 0.0% | $26.79 * | $14.86 | +49.7% | SC | 00130H105 |
| UFPI | UFP INDUSTRIES INC | 5,206 | $395K | 0.0% | $75.87 * | $42.57 | +47.0% | SC | 90278Q108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,402 | $395K | 0.0% | $164.45 | $133.90 | +22.9% | SN | G50871105 |
| NAVI | NAVIENT CORP COM | 27,560 | $394K | 0.0% | $14.30 * | $7.64 | +61.2% | SC | 63938C108 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $391K | 0.0% | $13.55 * | $8.89 | +70.1% | SC | 23130Q107 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 2,500 | $391K | 0.0% | $156.40 | $156.40 | — | FET | 921932844 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,573 | $387K | 0.0% | $69.44 | $69.44 | — | FET | 46138G698 |
| TSN | TYSON FOODS | 5,202 | $386K | 0.0% | $74.20 * | $54.82 | +8.5% | SC | 902494103 |
| — | PRA HEALTH SCIENCES INC | 2,511 | $385K | 0.0% | $153.33 | $102.04 | — | SC | 69354M108 |
| SHAK | SHAKE SHACK INC | 3,392 | $382K | 0.0% | $112.62 | $58.72 | +94.9% | SC | 819047101 |
| NWL | NEWELL BRANDS INC. | 14,236 | $381K | 0.0% | $26.76 * | $19.65 | +1.8% | SC | 651229106 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,483 | $379K | 0.0% | $152.64 * | $105.52 | +28.9% | SC | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,500 | $379K | 0.0% | $151.60 * | $131.16 | +9.4% | SC | 426281101 |
| AZN | ASTRAZENECA PLC SPON ADR | 7,550 | $376K | 0.0% | $49.80 | $46.08 | — | SA | 046353108 |
| — | COLFAX CORP | 8,519 | $373K | 0.0% | $43.78 | $27.90 | — | SC | 194014106 |
| SO | SOUTHERN CO | 5,963 | $371K | 0.0% | $62.22 * | $49.28 | +1.1% | SC | 842587107 |
| CBT | CABOT CORP | 7,088 | $371K | 0.0% | $52.34 * | $33.64 | +32.0% | SC | 127055101 |
| NTAP | NETAPP INC | 5,076 | $369K | 0.0% | $72.70 * | $38.29 | +55.9% | SC | 64110D104 |
| LQD | ISHARES TR GS CORP BD FD | 2,819 | $367K | 0.0% | $130.19 | $124.76 | — | FEF | 464287242 |
| — | WESTROCK CO | 7,044 | $367K | 0.0% | $52.10 | $31.94 | — | SC | 96145D105 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 2,577 | $365K | 0.0% | $141.64 | $137.44 | — | FET | 46137V357 |
| RIO | RIO TINTO PLC SPON ADR | 4,647 | $361K | 0.0% | $77.68 | $46.46 | — | SA | 767204100 |
| JOE | ST JOE COMPANY | 8,401 | $360K | 0.0% | $42.85 * | $47.80 | +0.0% | SC | 790148100 |
| BP | BP PLC ADR | 14,764 | $359K | 0.0% | $24.32 | $32.96 | — | SA | 055622104 |
| OMC | OMNICOM GROUP INC | 4,832 | $358K | 0.0% | $74.09 * | $57.95 | +0.3% | SC | 681919106 |
| TT | TRANE TECHNOLOGIES PLC | 2,161 | $357K | 0.0% | $165.20 * | $112.53 | +29.3% | SN | G8994E103 |
| KMT | KENNAMETAL INC | 8,899 | $356K | 0.0% | $40.00 * | $21.51 | +55.9% | SC | 489170100 |
| RGA | REINSURANCE GROUP AMER | 2,825 | $356K | 0.0% | $126.02 * | $120.48 | -1.3% | SC | 759351604 |
| BNL | BROADSTONE NET LEASE INC | 19,357 | $354K | 0.0% | $18.29 | $18.29 | — | SC | 11135E203 |
| WDFC | WD 40 COMPANY | 1,150 | $352K | 0.0% | $306.09 * | $166.96 | +67.8% | SC | 929236107 |
| IEX | IDEX CORP | 1,680 | $351K | 0.0% | $208.93 * | $92.60 | +101.8% | SC | 45167R104 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,132 | $349K | 0.0% | $84.46 * | $65.77 | +2.6% | SC | 025537101 |
| XLC | COMMUNICATION SERVICES SEL | 4,649 | $341K | 0.0% | $73.35 | $68.36 | — | FET | 81369Y852 |
| BALL | BALL CORP | 4,034 | $341K | 0.0% | $84.53 * | $63.68 | +29.2% | SC | 058498106 |
| — | LIBERTY FORMULA ONE | 7,843 | $340K | 0.0% | $43.35 | $32.07 | — | SC | 531229854 |
| USMV | ISHARES MSCI USA MIN VOL | 4,880 | $338K | 0.0% | $69.26 | $63.76 | — | FET | 46429B697 |
| KHC | KRAFT HEINZ CO | 8,402 | $336K | 0.0% | $39.99 * | $35.03 | -18.3% | SC | 500754106 |
| SYY | SYSCO CORP | 4,238 | $334K | 0.0% | $78.81 * | $62.11 | +9.6% | SC | 871829107 |
| TRP | TC ENERGY CORP NPV | 7,256 | $333K | 0.0% | $45.89 * | $33.87 | +1.6% | SN | 87807B107 |
| KSS | KOHLS CORP | 5,562 | $331K | 0.0% | $59.51 * | $50.28 | +2.1% | SC | 500255104 |
| TNET | TRINET GROUP INC | 4,231 | $330K | 0.0% | $78.00 | $48.69 | +61.5% | SC | 896288107 |
| VMC | VULCAN MATERIALS | 1,957 | $330K | 0.0% | $168.63 * | $128.39 | +21.4% | SC | 929160109 |
| — | BARRICK GOLD CORP | 16,701 | $330K | 0.0% | $19.76 | $19.41 | — | SN | 067901108 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,879 | $328K | 0.0% | $113.93 | $113.93 | — | FET | 46138G664 |
| IART | INTEGRA LIFESCIENCES | 4,743 | $328K | 0.0% | $69.15 * | $46.83 | +44.7% | SC | 457985208 |
| — | CDK GLOBAL INC COM | 6,043 | $327K | 0.0% | $54.11 | $42.48 | — | SC | 12508E101 |
| EXR | EXTRA SPACE STORAGE INC | 2,458 | $326K | 0.0% | $132.63 * | $75.05 | +33.5% | SRE | 30225T102 |
| — | FLIR SYS INC | 5,780 | $326K | 0.0% | $56.40 | $40.65 | — | SC | 302445101 |
| NOVT | NOVANTA INC | 2,448 | $323K | 0.0% | $131.94 | $92.92 | +41.4% | SC | 67000B104 |
| SRE | SEMPRA ENERGY | 2,422 | $321K | 0.0% | $132.54 * | $44.99 | +18.0% | SC | 816851109 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $321K | 0.0% | $95.25 | $58.75 | — | FET | 921910840 |
| BSX | BOSTON SCIENTIFIC CORP | 8,283 | $320K | 0.0% | $38.63 * | $38.00 | -0.4% | SC | 101137107 |
| — | JUNIPER NETWORKS | 12,606 | $319K | 0.0% | $25.31 | $25.36 | — | SC | 48203R104 |
| UTHR | UTD THERAPEUTICS CORP | 1,900 | $318K | 0.0% | $167.37 | $113.02 | +47.5% | SC | 91307C102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 4,000 | $316K | 0.0% | $79.00 | $79.00 | — | FET | 381430503 |
| CAH | CARDINAL HEALTH INC | 5,199 | $316K | 0.0% | $60.78 * | $44.42 | +10.1% | SC | 14149Y108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 7,027 | $316K | 0.0% | $44.97 * | $35.77 | +16.0% | SC | 126349109 |
| TDOC | TELADOC HEALTH | 1,741 | $316K | 0.0% | $181.50 * | $207.67 | +11.7% | SC | 87918A105 |
| CVLT | COMMVAULT SYSTEMS INC | 4,877 | $315K | 0.0% | $64.59 | $39.98 | +58.9% | SC | 204166102 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,816 | $315K | 0.0% | $111.86 * | $104.79 | +15.0% | SN | M22465104 |
| VXUS | VANGUARD TOTAL INTL STK | 5,004 | $314K | 0.0% | $62.75 | $47.27 | — | FEN | 921909768 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,709 | $312K | 0.0% | $182.56 * | $210.19 | +0.7% | SC | 22788C105 |
| — | VIACOMCBS INC | 6,911 | $311K | 0.0% | $45.00 | $40.71 | — | SC | 92556H206 |
| EEFT | EURONET WORLDWIDE INC | 2,247 | $311K | 0.0% | $138.41 * | $92.93 | +55.6% | SC | 298736109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,882 | $310K | 0.0% | $107.56 * | $59.83 | +51.9% | SC | 302130109 |
| SHZHY | SHENZHOU INTERNATIONAL GRO | 14,897 | $309K | 0.0% | $20.74 | $20.74 | — | SA | 82322R109 |
| HP | HELMERICH & PAYNE | 11,417 | $308K | 0.0% | $26.98 * | $20.81 | +32.7% | SC | 423452101 |
| MOH | MOLINA HEALTHCARE INC | 1,311 | $306K | 0.0% | $233.41 * | $176.49 | +26.3% | SC | 60855R100 |
| GL | GLOBE LIFE INC | 3,135 | $304K | 0.0% | $96.97 * | $90.97 | +1.2% | SC | 37959E102 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $303K | 0.0% | $159.47 | $99.51 | — | FET | 33939L100 |
| CNC | CENTENE CORP | 4,723 | $302K | 0.0% | $63.94 * | $60.48 | +2.4% | SC | 15135B101 |
| CNK | CINEMARK HOLDINGS INC | 14,768 | $301K | 0.0% | $20.38 * | $15.71 | +32.6% | SC | 17243V102 |
| ODFL | OLD DOMINION FREIGHT | 1,249 | $300K | 0.0% | $240.19 * | $96.89 | +8.2% | SC | 679580100 |
| AFL | AFLAC INC | 5,857 | $299K | 0.0% | $51.05 * | $43.14 | -0.6% | SC | 001055102 |
| ACIW | ACI WORLDWIDE INC | 7,876 | $299K | 0.0% | $37.96 * | $28.33 | +39.2% | SC | 004498101 |
| — | GRACE W R & CO DEL NEW | 4,976 | $298K | 0.0% | $59.89 | $50.80 | — | SC | 38388F108 |
| — | ZYNGA INC | 29,104 | $297K | 0.0% | $10.20 | $3.94 | — | SC | 98986T108 |
| — | VMWARE INC | 1,969 | $296K | 0.0% | $150.33 | $146.63 | — | SC | 928563402 |
| SUB | ISHARES SHORT-TERM | 2,750 | $296K | 0.0% | $107.64 | $106.05 | — | FEE | 464288158 |
| — | GRITSTONE ONCOLOGY INC | 30,942 | $292K | 0.0% | $9.44 | $9.44 | — | SC | 39868T105 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,875 | $292K | 0.0% | $155.73 | $155.02 | — | FET | 46137V639 |
| SLV | ISHARES SILVER TR | 12,819 | $291K | 0.0% | $22.70 | $23.60 | — | FET | 46428Q109 |
| PKG | PACKAGING CORP OF AMER | 2,156 | $290K | 0.0% | $134.51 * | $84.08 | +39.9% | SC | 695156109 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $288K | 0.0% | $21.33 | $21.33 | — | SML | 37946R109 |
| — | REALPAGE INC | 3,287 | $287K | 0.0% | $87.31 | $65.02 | — | SC | 75606N109 |
| ETSY | ETSY INC | 1,422 | $286K | 0.0% | $201.13 * | $87.21 | +140.0% | SC | 29786A106 |
| — | LHC GROUP INC | 1,490 | $285K | 0.0% | $191.28 | $112.12 | — | SC | 50187A107 |
| CBRE | CBRE GROUP INC | 3,595 | $284K | 0.0% | $79.00 * | $50.56 | +39.9% | SC | 12504L109 |
| VRSN | VERISIGN INC | 1,429 | $283K | 0.0% | $198.04 | $199.80 | -2.5% | SC | 92343E102 |
| BLKB | BLACKBAUD INC | 3,965 | $282K | 0.0% | $71.12 * | $66.45 | +3.8% | SC | 09227Q100 |
| CPRT | COPART INC | 2,584 | $281K | 0.0% | $108.75 * | $22.91 | +23.0% | SC | 217204106 |
| RCI | ROGERS COMMUNICATIONS INC | 6,076 | $280K | 0.0% | $46.08 | $42.01 | +11.4% | SN | 775109200 |
| DT | DYNATRACE INC | 5,774 | $279K | 0.0% | $48.32 | $40.92 | +18.5% | SC | 268150109 |
| IT | GARTNER INC CL A | 1,500 | $274K | 0.0% | $182.67 * | $153.78 | +13.1% | SC | 366651107 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 7,646 | $272K | 0.0% | $35.57 * | $33.13 | 0.0% | SC | 56600D107 |
| VFC | VF CORP | 3,391 | $271K | 0.0% | $79.92 | $67.21 | +20.8% | SC | 918204108 |
| HRL | HORMEL FOODS CORP | 5,636 | $269K | 0.0% | $47.73 * | $40.70 | +0.8% | SC | 440452100 |
| ES | EVERSOURCE ENERGY NPV | 3,112 | $269K | 0.0% | $86.44 * | $68.92 | +2.0% | SC | 30040W108 |
| MASI | MASIMO CORPORATION | 1,169 | $268K | 0.0% | $229.26 * | $109.86 | +128.7% | SC | 574795100 |
| IBN | ICICI BANK LTD ADR | 16,683 | $267K | 0.0% | $16.00 | $16.00 | — | SA | 45104G104 |
| IDCC | INTERDIGITAL INC PA | 4,213 | $267K | 0.0% | $63.38 * | $53.16 | +22.9% | SC | 45867G101 |
| — | EQUITY COMMONWEALTH | 9,568 | $266K | 0.0% | $27.80 | $30.79 | — | SRE | 294628102 |
| IVE | ISHARES S&P 500 VL | 1,848 | $261K | 0.0% | $141.23 | $141.23 | — | FET | 464287408 |
| EIX | EDISON INTERNATIONAL | 4,414 | $259K | 0.0% | $58.68 * | $44.20 | +6.6% | SC | 281020107 |
| EHC | ENCOMPASS HEALTH CORP | 3,165 | $259K | 0.0% | $81.83 * | $48.05 | +28.6% | SC | 29261A100 |
| MKC | MCCORMICK & CO NON VTG | 2,913 | $259K | 0.0% | $88.91 * | $75.52 | +6.2% | SC | 579780206 |
| IGV | ISHARES TECH-SOFTWARE ETF | 750 | $256K | 0.0% | $341.33 | $347.28 | — | FET | 464287515 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,250 | $255K | 0.0% | $113.33 | $112.89 | — | FET | 33734X176 |
| — | ENVESTNET INC | 3,538 | $255K | 0.0% | $72.07 | $73.50 | — | SC | 29404K106 |
| MZTI | LANCASTER COLONY | 1,433 | $251K | 0.0% | $175.16 * | $147.66 | +21.4% | SC | 513847103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $249K | 0.0% | $43.06 | $28.36 | — | FET | 67092P607 |
| IVZ | INVESCO LTD ADR | 9,747 | $246K | 0.0% | $25.24 * | $10.04 | +82.1% | SA | G491BT108 |
| AJG | GALLAGER ARTHUR J & CO | 1,976 | $246K | 0.0% | $124.49 * | $82.64 | +38.7% | SC | 363576109 |
| CTRA | CABOT OIL & GAS CORP CL A | 13,046 | $245K | 0.0% | $18.78 * | $14.98 | -4.7% | SC | 127097103 |
| — | AMERICA MOVIL SAB ADR | 18,010 | $245K | 0.0% | $13.60 | $13.45 | — | SA | 02364W105 |
| RRX | REGAL BELOIT CORP COM | 1,712 | $244K | 0.0% | $142.52 * | $90.41 | +51.9% | SC | 758750103 |
| DPZ | DOMINOS PIZZA | 660 | $243K | 0.0% | $368.18 * | $342.92 | +1.1% | SC | 25754A201 |
| — | MODIVCARE INC | 1,641 | $243K | 0.0% | $148.08 | $148.08 | — | SC | 60783X104 |
| CE | CELANESE CRP DEL COM SER A | 1,609 | $242K | 0.0% | $150.40 * | $88.75 | +42.3% | SC | 150870103 |
| GM | GENERAL MOTORS CO | 4,209 | $242K | 0.0% | $57.50 * | $35.69 | +43.6% | SC | 37045V100 |
| — | TWITTER INC | 3,795 | $241K | 0.0% | $63.50 | $39.81 | — | SC | 90184L102 |
| KMX | CARMAX INC | 1,807 | $240K | 0.0% | $132.82 * | $84.20 | +44.6% | SC | 143130102 |
| WMB | WILLIAMS COMPANIES INC | 10,090 | $240K | 0.0% | $23.79 * | $17.71 | +0.7% | SC | 969457100 |
| EFG | ISHARES MSCI GROWTH | 2,375 | $239K | 0.0% | $100.63 | $90.46 | — | FEN | 464288885 |
| EMN | EASTMAN CHEMICAL CO | 2,161 | $238K | 0.0% | $110.13 * | $79.03 | +15.5% | SC | 277432100 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 4,390 | $234K | 0.0% | $53.30 | $54.06 | — | FEF | 92206C771 |
| SNY | SANOFI - ADR | 4,723 | $233K | 0.0% | $49.33 | $46.94 | — | SA | 80105N105 |
| NVO | NOVO NORDISK A S ADR | 3,447 | $232K | 0.0% | $67.30 | $65.62 | — | SA | 670100205 |
| PRGS | PROGRESS SOFTWARE | 5,189 | $229K | 0.0% | $44.13 | $38.69 | +13.2% | SC | 743312100 |
| FCX | FREEPORT-MCMORAN INC. | 6,945 | $228K | 0.0% | $32.83 * | $18.12 | +67.5% | SC | 35671D857 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 2,381 | $228K | 0.0% | $95.76 | $95.05 | — | FET | 33734X192 |
| FDN | FIRST TR EXCHANGE FD DJ | 1,002 | $219K | 0.0% | $218.56 | $213.11 | — | FET | 33733E302 |
| ET | ENERGY TRAN OPERATING LP | 28,463 | $219K | 0.0% | $7.69 | $6.51 | — | SML | 29273V100 |
| WPM | WHEATON PRECIOUS METALS CO | 5,724 | $218K | 0.0% | $38.09 | $36.42 | +3.0% | SN | 962879102 |
| SWK | STANLEY BLACK & DECKER INC | 1,093 | $218K | 0.0% | $199.45 * | $123.21 | +24.9% | SC | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 4,603 | $217K | 0.0% | $47.14 * | $34.60 | +10.6% | SC | 064058100 |
| WEC | WEC ENERGY GROUP INC | 2,310 | $217K | 0.0% | $93.94 * | $78.07 | -5.1% | SC | 92939U106 |
| NTRS | NORTHERN TRUST CORP | 2,064 | $217K | 0.0% | $105.14 * | $74.32 | +13.6% | SC | 665859104 |
| ALLE | ALLEGION PLC ORD SHS | 1,721 | $216K | 0.0% | $125.51 * | $68.49 | +58.1% | SN | G0176J109 |
| QRVO | QORVO | 1,185 | $216K | 0.0% | $182.28 * | $92.45 | +89.9% | SC | 74736K101 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,956 | $214K | 0.0% | $13.41 * | $10.83 | 0.0% | SC | 550241103 |
| ADC | AGREE REALTY CORP | 3,185 | $214K | 0.0% | $67.19 | $65.15 | — | SRE | 008492100 |
| VRTX | VERTEX PHARMACEUTICALS | 992 | $214K | 0.0% | $215.73 | $222.73 | -1.4% | SC | 92532F100 |
| — | HANESBRANDS INC | 10,777 | $212K | 0.0% | $19.67 | $19.67 | — | SC | 410345102 |
| CABO | CABLE ONE INC | 115 | $210K | 0.0% | $1826.09 | $1657.19 | +9.6% | SC | 12685J105 |
| FAF | FIRST AMERICAN FINAN CORP | 3,700 | $210K | 0.0% | $56.76 * | $46.04 | 0.0% | SC | 31847R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,702 | $209K | 0.0% | $56.46 * | $41.90 | +19.0% | SC | 130788102 |
| MOS | MOSAIC COMPANY | 6,585 | $208K | 0.0% | $31.59 * | $12.42 | +113.9% | SC | 61945C103 |
| HUN | HUNTSMAN CORP | 7,112 | $205K | 0.0% | $28.82 * | $21.41 | +30.8% | SC | 447011107 |
| SAIC | SCIENCE APPLICATNS INTL CP | 2,456 | $205K | 0.0% | $83.47 * | $81.96 | +14.5% | SC | 808625107 |
| — | BGC PARTNERS INC | 42,200 | $204K | 0.0% | $4.83 | $12.07 | — | SC | 05541T101 |
| OXY | OCCIDENTAL PETROLEUM | 7,617 | $203K | 0.0% | $26.65 * | $37.54 | -37.2% | SC | 674599105 |
| XEL | XCEL ENERGY INC | 3,049 | $203K | 0.0% | $66.58 * | $54.42 | -0.7% | SC | 98389B100 |
| AMLP | ALERIAN MLP ETF | 6,614 | $203K | 0.0% | $30.69 | $29.49 | — | FET | 00162Q452 |
| — | PREMIER INC | 5,957 | $202K | 0.0% | $33.91 | $34.27 | — | SC | 74051N102 |
| CHE | CHEMED CORP | 439 | $202K | 0.0% | $460.14 * | $343.01 | +40.6% | SC | 16359R103 |
| MIDD | THE MIDDLEBY | 1,211 | $201K | 0.0% | $165.98 * | $125.32 | +17.5% | SC | 596278101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,112 | $198K | 0.0% | $63.62 | $62.45 | — | SRE | 29472R108 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 1,050 | $194K | 0.0% | $184.76 | $179.14 | — | FET | 46138E149 |
| XBI | SPDR SERIES TR S&P BIOTEH | 1,427 | $193K | 0.0% | $135.25 | $104.98 | — | FET | 78464A870 |
| KIM | KIMCO REALTY CORP | 10,241 | $192K | 0.0% | $18.75 * | $10.70 | +33.5% | SC | 49446R109 |
| — | ROYCE VALUE TR INC | 10,486 | $190K | 0.0% | $18.12 | $16.12 | — | SC | 780910105 |
| — | DANIMER SCIENTIFIC INC | 5,000 | $189K | 0.0% | $37.80 | $37.80 | — | SC | 236272100 |
| KEY | KEYCORP NEW | 9,489 | $189K | 0.0% | $19.92 * | $11.46 | +32.9% | SC | 493267108 |
| JHG | JANUS HENDERSON GROUP PLC | 6,040 | $188K | 0.0% | $31.13 | $22.03 | +42.8% | SN | G4474Y214 |
| DHI | DR HORTON INC | 2,107 | $188K | 0.0% | $89.23 * | $46.26 | +61.2% | SC | 23331A109 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $187K | 0.0% | $134.53 | $93.24 | — | FET | 922908512 |
| RF | REGIONS FINL CORP NEW | 9,027 | $187K | 0.0% | $20.72 * | $12.42 | +29.2% | SC | 7591EP100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,538 | $187K | 0.0% | $121.59 * | $118.20 | +27.7% | SN | H17182108 |
| NTES | NETEASE COM INC ADR | 1,802 | $186K | 0.0% | $103.22 | $139.84 | — | SA | 64110W102 |
| — | PEOPLES UTD FINL | 10,260 | $184K | 0.0% | $17.93 | $12.84 | — | SC | 712704105 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 9,000 | $182K | 0.0% | $20.22 | $17.26 | — | FET | 46137V563 |
| EXC | EXELON CORP | 4,132 | $181K | 0.0% | $43.80 * | $23.70 | +6.5% | SC | 30161N101 |
| DSI | ISHARES KLD 400 SOCIAL | 2,353 | $180K | 0.0% | $76.50 | $86.04 | — | FET | 464288570 |
| VTR | VENTAS INC | 3,333 | $178K | 0.0% | $53.41 * | $42.57 | +1.6% | SC | 92276F100 |
| MPT | MEDICAL PROP TRUST INC | 8,355 | $178K | 0.0% | $21.30 | $21.30 | — | SC | 58463J304 |
| CPRI | CAPRI HLDGS LTD | 3,442 | $175K | 0.0% | $50.84 * | $19.96 | +136.0% | SN | G1890L107 |
| WHR | WHIRLPOOL CORP | 794 | $175K | 0.0% | $220.40 * | $143.02 | +38.8% | SC | 963320106 |
| THC | TENET HEALTHCARE CORP | 3,325 | $173K | 0.0% | $52.03 * | $22.76 | +122.1% | SC | 88033G407 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $172K | 0.0% | $24.39 | $18.04 | — | FFT | 87911J103 |
| — | XILINX INC | 1,377 | $170K | 0.0% | $123.46 | $105.13 | — | SC | 983919101 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,668 | $169K | 0.0% | $36.20 | $28.08 | — | FET | 67092P300 |
| RSG | REPUBLIC SERVICES INC | 1,692 | $168K | 0.0% | $99.29 * | $57.75 | +52.2% | SC | 760759100 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $167K | 0.0% | $80.68 | $80.87 | — | FEF | 72201R304 |
| BMO | BANK OF MONTREAL QUEBEC | 1,874 | $167K | 0.0% | $89.11 * | $56.52 | +18.2% | SN | 063671101 |
| — | NEW YORK CMNTY BANCORP | 13,064 | $165K | 0.0% | $12.63 | $12.63 | — | SC | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,512 | $165K | 0.0% | $15.70 * | $9.89 | +21.6% | SC | 446150104 |
| OKE | ONEOK CORP INC NEW | 3,209 | $163K | 0.0% | $50.79 * | $30.72 | +12.3% | SC | 682680103 |
| PNR | PENTAIR PLC USD 0.5 | 2,623 | $163K | 0.0% | $62.14 * | $34.72 | +55.2% | SN | G7S00T104 |
| FMC | FMC CORP COM NEW | 1,463 | $162K | 0.0% | $110.73 * | $92.18 | +2.8% | SC | 302491303 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,156 | $162K | 0.0% | $140.14 * | $101.86 | +11.1% | SC | 459506101 |
| — | BLACKROCK MUNICIPAL TARGET | 6,365 | $162K | 0.0% | $25.45 | $25.45 | — | FFE | 09257P105 |
| — | GENERAL AMERN INVS INC | 4,041 | $161K | 0.0% | $39.84 | $31.14 | — | SC | 368802104 |
| VIS | VANGUARD INDUSTRIES ETF | 839 | $159K | 0.0% | $189.51 | $170.44 | — | FET | 92204A603 |
| MGA | MAGNA INTERNATIONAL INC | 1,803 | $159K | 0.0% | $88.19 * | $43.75 | +58.4% | SN | 559222401 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $157K | 0.0% | $33.40 * | $21.28 | +52.4% | SC | 667746101 |
| — | PAYSAFE LTD | 11,550 | $156K | 0.0% | $13.51 | $13.51 | — | SN | G6964L107 |
| PWB | INVESCO DYNAMIC LARGE CAP | 2,250 | $154K | 0.0% | $68.44 | $68.00 | — | FET | 46137V746 |
| HEI/A | HEICO CORP NEW CL A | 1,361 | $154K | 0.0% | $113.15 * | $78.46 | +47.3% | SC | 422806208 |
| NI | NISOURCE INC | 6,345 | $153K | 0.0% | $24.11 * | $21.08 | -9.2% | SC | 65473P105 |
| RL | RALPH LAUREN CORP | 1,236 | $153K | 0.0% | $123.79 * | $102.51 | +0.6% | SC | 751212101 |
| — | TEKLA LIFE SCIENCES INVEST | 7,730 | $152K | 0.0% | $19.66 | $15.65 | — | FFT | 87911K100 |
| BKR | BAKER HUGHES COMPANY | 7,037 | $152K | 0.0% | $21.60 * | $20.89 | -3.6% | SC | 05722G100 |
| — | GRAYBUG VISION INC | 26,941 | $150K | 0.0% | $5.57 | $5.57 | — | SC | 38942Q103 |
| EQR | EQUITY RESIDENTIAL | 2,076 | $149K | 0.0% | $71.77 * | $52.12 | +5.1% | SC | 29476L107 |
| SEE | SEALED AIR CORP NEW | 3,237 | $149K | 0.0% | $46.03 * | $29.20 | +39.5% | SC | 81211K100 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,915 | $148K | 0.0% | $77.28 | $70.15 | — | FEN | 464287325 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,750 | $148K | 0.0% | $25.74 | $25.74 | — | FEN | 33939L837 |
| DVYE | ISHARES EMERGING MARKETS D | 3,787 | $148K | 0.0% | $39.08 | $39.08 | — | FEN | 464286319 |
| PPL | PPL CORP | 5,094 | $147K | 0.0% | $28.86 * | $22.82 | +1.6% | SC | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,605 | $146K | 0.0% | $31.70 * | $24.03 | -2.3% | SC | 42250P103 |
| — | LANDCADIA HOLDINGS III INC | 14,592 | $146K | 0.0% | $10.01 | $10.01 | — | SC | 51476H100 |
| LUV | SOUTHWEST AIRLINES | 2,382 | $145K | 0.0% | $60.87 * | $29.19 | +69.6% | SC | 844741108 |
| UNM | UNUM GROUP | 5,160 | $144K | 0.0% | $27.91 * | $25.77 | +0.7% | SC | 91529Y106 |
| JXI | ISHARES TR S&P GL UTILS | 2,372 | $144K | 0.0% | $60.71 | $51.42 | — | FEN | 464288711 |
| FE | FIRSTENERGY CORP | 4,113 | $143K | 0.0% | $34.77 * | $25.89 | +3.4% | SC | 337932107 |
| TOWN | TOWNEBANK COM | 4,696 | $143K | 0.0% | $30.45 * | $20.66 | +34.5% | SC | 89214P109 |
| FID | FIRST TRUST S&P INTERNATIO | 8,113 | $143K | 0.0% | $17.63 | $17.63 | — | FEN | 33738R688 |
| EG | EVEREST RE GROUP LTD | 576 | $143K | 0.0% | $248.26 * | $189.06 | +14.6% | SN | G3223R108 |
| STAG | STAG INDUSTRIAL INC | 4,250 | $143K | 0.0% | $33.65 | $25.49 | — | SRE | 85254J102 |
| SAM | BOSTON BEER COMPANY INC | 118 | $142K | 0.0% | $1203.39 * | $1048.96 | 0.0% | SC | 100557107 |
| AEM | AGNICO EAGLE MINES LTD | 2,453 | $142K | 0.0% | $57.89 | $57.16 | 0.0% | SN | 008474108 |
| BEN | FRANKLIN RES INC | 4,812 | $142K | 0.0% | $29.51 * | $16.55 | +29.7% | SC | 354613101 |
| — | HESS CORP | 2,004 | $142K | 0.0% | $70.86 | $54.62 | — | SC | 42809H107 |
| PINS | PINTEREST INC | 1,910 | $142K | 0.0% | $74.35 | $24.63 | +202.0% | SC | 72352L106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 1,090 | $141K | 0.0% | $129.36 | $129.36 | — | FET | 808524300 |
| MFC | MANULIFE FINANCIAL CORP | 6,526 | $140K | 0.0% | $21.45 * | $13.67 | +45.8% | SN | 56501R106 |
| — | KELLOGG CO | 2,201 | $139K | 0.0% | $63.15 * | $49.04 | -4.1% | SC | 487836108 |
| NRG | NRG ENERGY INC | 3,698 | $139K | 0.0% | $37.59 * | $20.70 | +67.0% | SC | 629377508 |
| PHM | PULTE GROUP INC | 2,642 | $138K | 0.0% | $52.23 * | $29.88 | +48.9% | SC | 745867101 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 1,000 | $138K | 0.0% | $138.00 | $130.00 | — | FET | 46138E115 |
| AVB | AVALONBAY COMMUNITIES INC | 743 | $137K | 0.0% | $184.39 * | $144.24 | +2.5% | SC | 053484101 |
| — | MARATHON OIL CORP | 12,859 | $137K | 0.0% | $10.65 | $9.63 | — | SC | 565849106 |
| HOG | HARLEY DAVIDSON INC | 3,423 | $137K | 0.0% | $40.02 * | $26.35 | +41.1% | SC | 412822108 |
| PAG | PENSKE AUTO GROUP INC | 1,700 | $136K | 0.0% | $80.00 * | $56.34 | +24.1% | SC | 70959W103 |
| — | ISHARES IBONDS DEC 2022 TE | 5,110 | $135K | 0.0% | $26.42 | $26.42 | — | FEF | 46435G755 |
| — | VARIAN MED SYS INC | 769 | $135K | 0.0% | $175.55 | $121.70 | — | SC | 92220P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,185 | $135K | 0.0% | $42.39 | $39.04 | — | SRE | 36467J108 |
| AKAM | AKAMAI TECHNOLOGIES | 1,308 | $134K | 0.0% | $102.45 | $81.17 | +27.2% | SC | 00971T101 |
| ETR | ENTERGY CORP NEW | 1,336 | $134K | 0.0% | $100.30 * | $25.71 | +53.6% | SC | 29364G103 |
| FFIV | F5 NETWORKS INC | 640 | $134K | 0.0% | $209.38 * | $157.25 | +25.3% | SC | 315616102 |
| JD | JD COM INC SPON ADR CL A | 1,585 | $134K | 0.0% | $84.54 | $40.40 | — | SA | 47215P106 |
| WELL | WELLTOWER INC | 1,857 | $133K | 0.0% | $71.62 * | $47.88 | +23.3% | SRE | 95040Q104 |
| ALK | ALASKA AIRGROUP | 1,924 | $133K | 0.0% | $69.13 * | $37.93 | +58.4% | SC | 011659109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA I | 4,000 | $132K | 0.0% | $33.00 | $33.00 | — | FEN | 381430107 |
| BHP | BHP GROUP LTD ADR | 1,893 | $132K | 0.0% | $69.73 | $62.92 | — | SA | 088606108 |
| HOLX | HOLOGIC INC | 1,782 | $132K | 0.0% | $74.07 * | $55.42 | +37.0% | SC | 436440101 |
| CM | CDN IMPERIAL BK COMMER | 1,354 | $132K | 0.0% | $97.49 * | $31.67 | +17.7% | SN | 136069101 |
| — | ISHARES IBONDS DEC 2023 TE | 5,000 | $131K | 0.0% | $26.20 | $26.20 | — | FEF | 46435G318 |
| — | PAYA HOLDINGS INC | 11,990 | $131K | 0.0% | $10.93 | $10.93 | — | SC | 70434P103 |
| SAP | SAP SE ADR | 1,059 | $130K | 0.0% | $122.76 | $124.03 | — | SA | 803054204 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,356 | $130K | 0.0% | $95.87 | $66.59 | — | FET | 808524201 |
| PEG | PUBLIC SERV ENTERPRISE GP | 2,134 | $128K | 0.0% | $59.98 * | $40.76 | +20.0% | SC | 744573106 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $126K | 0.0% | $40.72 * | $31.27 | +5.2% | SC | 149150104 |
| XLP | CONSUMER STAPLES INDEX FD | 1,849 | $126K | 0.0% | $68.14 | $63.79 | — | FET | 81369Y308 |
| IBB | ISHARES TR NASDQ BIO INDX | 832 | $125K | 0.0% | $150.24 | $157.59 | — | FET | 464287556 |
| — | AMCOR PLC | 10,678 | $124K | 0.0% | $11.61 * | $7.86 | +18.6% | SC | G0250X107 |
| MRCY | MERCURY COMPUTER SYS COM | 1,737 | $123K | 0.0% | $70.81 * | $79.17 | -8.7% | SC | 589378108 |
| — | JOUNCE THERAPEUTICS INC | 11,867 | $122K | 0.0% | $10.28 | $7.46 | — | SC | 481116101 |
| VDC | VANGUARD CONSUMER STAPLES | 672 | $120K | 0.0% | $178.57 | $174.11 | — | FET | 92204A207 |
| WU | WESTERN UNION CO | 4,810 | $119K | 0.0% | $24.74 | $20.03 | — | SC | 959802109 |
| JBHT | J B HUNT TRANSPORT SVCS | 702 | $118K | 0.0% | $168.09 * | $108.47 | +32.7% | SC | 445658107 |
| SU | SUNCOR ENERGY NEW | 5,635 | $118K | 0.0% | $20.94 * | $14.52 | +11.5% | SN | 867224107 |
| TM | TOYOTA MTR LTD ADR | 742 | $116K | 0.0% | $156.33 | $156.33 | — | SA | 892331307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,940 | $115K | 0.0% | $23.28 * | $23.11 | +18.6% | SC | 69608A108 |
| — | KAMAN CORP CL A | 2,231 | $114K | 0.0% | $51.10 | $52.49 | — | SC | 483548103 |
| — | NORDSTROM INC | 3,009 | $114K | 0.0% | $37.89 | $38.68 | — | SC | 655664100 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $113K | 0.0% | $75.33 * | $34.81 | +83.8% | SC | 046224101 |
| PXH | INVESCO FTSE RAFI EMERGING | 5,000 | $113K | 0.0% | $22.60 | $22.60 | — | FEN | 46138E727 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,627 | $113K | 0.0% | $43.01 | $42.89 | — | SC | 024835100 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $110K | 0.0% | $36.67 | $35.33 | — | FET | 78464A789 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $109K | 0.0% | $12.82 | $10.39 | — | FFT | 27828N102 |
| AAL | AMERICAN AIRLINE GRP INC | 4,553 | $109K | 0.0% | $23.94 * | $15.97 | +20.8% | SC | 02376R102 |
| IXP | ISHARES TR S&P GBL TELCM | 1,350 | $109K | 0.0% | $80.74 | $54.39 | — | FEN | 464287275 |
| ALNY | ALNYLAM PHARMACEUTICALS | 771 | $109K | 0.0% | $141.37 * | $136.09 | +10.6% | SC | 02043Q107 |
| SONY | SONY CORP ADR | 1,028 | $109K | 0.0% | $106.03 | $100.00 | — | SA | 835699307 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,058 | $108K | 0.0% | $102.08 | $102.08 | — | FEF | 72201R833 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 3,036 | $108K | 0.0% | $35.57 | $36.68 | — | SA | 48138M105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,733 | $107K | 0.0% | $61.74 * | $65.42 | 0.0% | SC | 10806X102 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,107 | $106K | 0.0% | $95.75 * | $62.56 | +32.8% | SC | 12541W209 |
| AGG | ISHARES CORE US AGGREGATE | 925 | $105K | 0.0% | $113.51 | $110.13 | — | FEF | 464287226 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 1,827 | $104K | 0.0% | $56.92 | $56.45 | — | SA | 500472303 |
| NWSA | NEWS CORP NEW | 4,084 | $104K | 0.0% | $25.47 * | $10.84 | +97.8% | SC | 65249B109 |
| FLS | FLOWSERVE CORP | 2,663 | $103K | 0.0% | $38.68 * | $27.63 | +25.4% | SC | 34354P105 |
| AIG | AMERICAN INTL GROUP INC | 2,243 | $103K | 0.0% | $45.92 * | $34.92 | +10.6% | SC | 026874784 |
| CHGG | CHEGG INC | 1,187 | $102K | 0.0% | $85.93 * | $95.28 | 0.0% | SC | 163092109 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 2,179 | $100K | 0.0% | $45.89 | $45.43 | — | FEF | 78467V608 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,117 | $98,000 | 0.0% | $46.29 | $39.25 | — | SRE | 65341D102 |
| — | SLACK TECHNOLOGIES INC | 2,419 | $98,000 | 0.0% | $40.51 | $42.24 | — | SC | 83088V102 |
| LKQ | LKQ CORP | 2,279 | $97,000 | 0.0% | $42.56 * | $25.12 | +40.6% | SC | 501889208 |
| NBIX | NEUROCRINE BIOSCIENCES | 992 | $96,000 | 0.0% | $96.77 * | $104.86 | 0.0% | SC | 64125C109 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,105 | $95,000 | 0.0% | $85.97 * | $95.58 | -18.5% | SN | V7780T103 |
| RPM | RPM INTL INC | 1,039 | $95,000 | 0.0% | $91.43 * | $60.07 | +43.9% | SC | 749685103 |
| — | BLACKROCK HEALTH SCIENCES | 3,630 | $95,000 | 0.0% | $26.17 | $26.17 | — | FFT | 09260E105 |
| UAL | UNITED AIRLINES HLDS INC | 1,650 | $94,000 | 0.0% | $56.97 * | $43.97 | +11.1% | SC | 910047109 |
| NVR | NVR INC COM | 20 | $94,000 | 0.0% | $4700.00 * | $3239.87 | +38.5% | SC | 62944T105 |
| FDP | FRESH DEL MONTE PRODUCE | 3,300 | $94,000 | 0.0% | $28.48 * | $30.11 | -22.9% | SN | G36738105 |
| WAB | WABTEC CORP | 1,186 | $94,000 | 0.0% | $79.26 * | $72.66 | +3.9% | SC | 929740108 |
| ED | CONSOLIDATED EDISON INC | 1,241 | $93,000 | 0.0% | $74.94 * | $64.21 | -7.9% | SC | 209115104 |
| — | NUVEEN MUN VALUE FD INC | 8,326 | $93,000 | 0.0% | $11.17 | $11.07 | — | FFF | 670928100 |
| — | COVANTA HLDG CORP | 6,690 | $93,000 | 0.0% | $13.90 | $14.09 | — | SC | 22282E102 |
| IMO | IMPERIAL OIL LTD NEW | 3,852 | $93,000 | 0.0% | $24.14 * | $19.90 | -2.4% | SN | 453038408 |
| DVN | DEVON ENERGY CORP | 4,202 | $92,000 | 0.0% | $21.89 * | $14.42 | +10.5% | SC | 25179M103 |
| ARE | ALEXANDRIA REAL EST EQ INC | 556 | $92,000 | 0.0% | $165.47 * | $125.25 | +8.3% | SRE | 015271109 |
| LEA | LEAR CORP | 496 | $90,000 | 0.0% | $181.45 * | $125.34 | +20.3% | SC | 521865204 |
| — | DISH NETWORK CORP | 2,468 | $89,000 | 0.0% | $36.06 | $32.71 | — | SC | 25470M109 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 1,086 | $88,000 | 0.0% | $81.03 * | $75.34 | +1.4% | SC | 099502106 |
| L | LOEWS CORP | 1,712 | $88,000 | 0.0% | $51.40 * | $46.00 | +4.0% | SC | 540424108 |
| FTCHQ | FARFETCH LTD CLASS A | 1,660 | $88,000 | 0.0% | $53.01 * | $57.50 | +6.4% | SN | 30744W107 |
| VFH | VANGUARD FINANCIALS ETF | 1,045 | $88,000 | 0.0% | $84.21 | $84.21 | — | FET | 92204A405 |
| — | CI FINANCIAL CORP | 6,028 | $87,000 | 0.0% | $14.43 | $12.44 | — | SN | 125491100 |
| GRMN | GARMIN LTD | 658 | $87,000 | 0.0% | $132.22 * | $79.53 | +40.6% | SN | H2906T109 |
| HII | HUNTINGTON INGALLS INDUSTR | 422 | $87,000 | 0.0% | $206.16 * | $166.49 | -3.7% | SC | 446413106 |
| MEOH | METHANEX CORP | 2,336 | $86,000 | 0.0% | $36.82 * | $34.02 | +14.9% | SN | 59151K108 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $86,000 | 0.0% | $9.05 | $8.60 | — | SML | 726503105 |
| LOGI | LOGITECH INTL SA | 822 | $86,000 | 0.0% | $104.62 * | $89.15 | +9.1% | SN | H50430232 |
| WMG | WARNER MUSIC GROUP CORP | 2,511 | $86,000 | 0.0% | $34.25 * | $32.13 | 0.0% | SC | 934550203 |
| FOXA | FOX CORP | 2,342 | $85,000 | 0.0% | $36.29 * | $27.80 | +18.2% | SC | 35137L105 |
| FTS | FORTIS INC/CANADA | 1,950 | $85,000 | 0.0% | $43.59 * | $30.87 | +10.1% | SN | 349553107 |
| — | NUVEEN ENHANCED MUNICIPAL | 5,000 | $84,000 | 0.0% | $16.80 | $16.80 | — | FFE | 67074M101 |
| AGNC | AGNC INVESTMENT CORP | 5,000 | $84,000 | 0.0% | $16.80 | $10.62 | — | SRE | 00123Q104 |
| — | SUNPOWER CORP CL A | 2,500 | $84,000 | 0.0% | $33.60 | $18.24 | — | SC | 867652406 |
| — | SIRIUS XM HOLDINGS INC | 13,520 | $82,000 | 0.0% | $6.07 | $6.00 | — | SC | 82968B103 |
| — | SANDSTORM GOLD LTD | 11,860 | $81,000 | 0.0% | $6.83 | $9.63 | — | SN | 80013R206 |
| ABBNY | ABB LTD SPONSORED ADR | 2,604 | $80,000 | 0.0% | $30.72 | $30.72 | — | SA | 000375204 |
| AIZ | ASSURANT INC | 565 | $80,000 | 0.0% | $141.59 * | $87.04 | +42.3% | SC | 04621X108 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 2,500 | $79,000 | 0.0% | $31.60 | $30.80 | — | FET | 808524706 |
| NYT | NEW YORK TIMES CO CL A | 1,559 | $79,000 | 0.0% | $50.67 * | $24.96 | +91.2% | SC | 650111107 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,725 | $79,000 | 0.0% | $45.80 | $31.40 | — | FET | 78464A847 |
| — | STORE CAPITAL CORP | 2,340 | $78,000 | 0.0% | $33.33 | $30.51 | — | SRE | 862121100 |
| MSEX | MIDDLESEX WATER CO | 975 | $77,000 | 0.0% | $78.97 * | $60.28 | +25.6% | SC | 596680108 |
| — | INPHI CORPORATION | 433 | $77,000 | 0.0% | $177.83 | $50.81 | — | SC | 45772F107 |
| UDR | UDR INC | 1,756 | $77,000 | 0.0% | $43.85 * | $34.16 | +1.0% | SC | 902653104 |
| BC | BRUNSWICK CORP | 792 | $76,000 | 0.0% | $95.96 * | $50.39 | +64.8% | SC | 117043109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,984 | $76,000 | 0.0% | $38.31 * | $19.84 | +75.8% | SC | 552953101 |
| BTI | BRITISH AMER TOBC ADS ADR | 1,955 | $76,000 | 0.0% | $38.87 | $38.33 | — | SA | 110448107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 779 | $75,000 | 0.0% | $96.28 * | $64.65 | +8.5% | SC | 34964C106 |
| XLI | INDUSTRIALS INDEX FUND | 761 | $75,000 | 0.0% | $98.55 | $98.55 | — | FET | 81369Y704 |
| — | ABIOMED INC | 232 | $74,000 | 0.0% | $318.97 | $189.89 | — | SC | 003654100 |
| VIGI | VANGUARD INTERNATIONAL DIV | 885 | $73,000 | 0.0% | $82.49 | $66.67 | — | FEN | 921946810 |
| DTE | DETROIT ENERGY CO | 544 | $73,000 | 0.0% | $134.19 * | $87.39 | +2.1% | SC | 233331107 |
| — | ROYAL DUTCH SHELL ADR B | 1,968 | $72,000 | 0.0% | $36.59 | $48.08 | — | SA | 780259107 |
| INGR | INGREDION INC | 796 | $72,000 | 0.0% | $90.45 * | $117.99 | -27.6% | SC | 457187102 |
| VNO | VORNADO REALTY TRUST | 1,589 | $72,000 | 0.0% | $45.31 | $37.05 | — | SRE | 929042109 |
| LNG | CHENIERE ENERGY INC | 990 | $71,000 | 0.0% | $71.72 * | $51.14 | +33.7% | SC | 16411R208 |
| TNL | TRAVEL LEISURE CO | 1,166 | $71,000 | 0.0% | $60.89 * | $45.04 | 0.0% | SC | 894164102 |
| HLI | HOULIHAN LOKEY INC | 1,064 | $71,000 | 0.0% | $66.73 * | $61.09 | +0.9% | SC | 441593100 |
| — | DUKE RLTY INVTS INC NEW | 1,651 | $70,000 | 0.0% | $42.40 | $37.76 | — | SRE | 264411505 |
| — | KIRKLAND LAKE GOLD LTD | 2,074 | $70,000 | 0.0% | $33.75 | $43.20 | — | SN | 49741E100 |
| REG | REGENCY CTRS CORP | 1,233 | $69,000 | 0.0% | $55.96 * | $42.92 | -0.5% | SRE | 758849103 |
| GWX | SPDR IDX INTL SC | 1,850 | $69,000 | 0.0% | $37.30 | $35.68 | — | FEN | 78463X871 |
| — | INTERPUBLIC GROUP COS INC | 2,366 | $69,000 | 0.0% | $29.16 * | $16.38 | +34.4% | SC | 460690100 |
| ENPH | ENPHASE ENERGY INC | 419 | $68,000 | 0.0% | $162.29 * | $154.74 | +16.0% | SC | 29355A107 |
| — | NUVEEN AMT-FREE MUNICIPAL | 4,155 | $68,000 | 0.0% | $16.37 | $16.37 | — | FFE | 670695105 |
| TAP | MOLSON COORS BEVERAGE COMP | 1,332 | $68,000 | 0.0% | $51.05 * | $37.39 | +13.1% | SC | 60871R209 |
| DXC | DXC TECHNOLOGY CO | 2,177 | $68,000 | 0.0% | $31.24 * | $63.81 | -57.0% | SC | 23355L106 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $68,000 | 0.0% | $15.11 | $14.22 | — | FFE | 09248F109 |
| — | FIRST TR INTERMEDIATE PFD | 2,855 | $68,000 | 0.0% | $23.82 | $23.82 | — | FFF | 33718W103 |
| CW | CURTISS WRIGHT CORP | 577 | $68,000 | 0.0% | $117.85 * | $103.46 | +9.6% | SC | 231561101 |
| — | WESTPAC BK CORP ADR SPONSR | 3,604 | $67,000 | 0.0% | $18.59 | $18.59 | — | SA | 961214301 |
| AXTA | AXALTA COATING | 2,227 | $67,000 | 0.0% | $30.09 * | $29.14 | -1.7% | SN | G0750C108 |
| — | NIELSEN HOLDINGS PLC | 2,592 | $66,000 | 0.0% | $25.46 | $14.19 | — | SN | G6518L108 |
| — | TOTAL SE ADR | 1,406 | $66,000 | 0.0% | $46.94 | $47.86 | — | SA | 89151E109 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,931 | $66,000 | 0.0% | $34.18 | $31.07 | — | FET | 464286509 |
| BCS | BARCLAYS PLC ADR | 6,472 | $66,000 | 0.0% | $10.20 | $10.20 | — | SA | 06738E204 |
| BFAM | BRIGHT HORIZONS FAMILY | 386 | $66,000 | 0.0% | $170.98 * | $162.45 | +1.4% | SC | 109194100 |
| IWS | ISHARES TR RUSSELL MCP VL | 604 | $66,000 | 0.0% | $109.27 | $78.49 | — | FET | 464287473 |
| SNA | SNAP-ON TOOLS CORP | 284 | $65,000 | 0.0% | $228.87 * | $141.25 | +23.0% | SC | 833034101 |
| EXPO | EXPONENT INC COM | 665 | $65,000 | 0.0% | $97.74 * | $64.18 | +38.2% | SC | 30214U102 |
| — | TALEND SA ADR | 1,000 | $64,000 | 0.0% | $64.00 | $64.00 | — | SA | 874224207 |
| HST | HOST HOTELS & RESORTS INC | 3,706 | $63,000 | 0.0% | $17.00 * | $13.11 | -1.4% | SC | 44107P104 |
| LNT | ALLIANT ENERGY CORP | 1,159 | $63,000 | 0.0% | $54.36 * | $44.53 | -4.5% | SC | 018802108 |
| TAK | TAKEDA PHARM SPON ADR | 3,390 | $62,000 | 0.0% | $18.29 | $18.29 | — | SA | 874060205 |
| OPRX | OPTIMIZERX CORP | 1,265 | $62,000 | 0.0% | $49.01 | $10.87 | +343.9% | SC | 68401U204 |
| VPL | VANGUARD FTSE PACIFIC ETF | 758 | $62,000 | 0.0% | $81.79 | $79.16 | — | FEN | 922042866 |
| BUD | ANHEUSER BUSCH INBEV ADR | 991 | $62,000 | 0.0% | $62.56 | $65.92 | — | SA | 03524A108 |
| HAS | HASBRO INC | 630 | $61,000 | 0.0% | $96.83 * | $78.45 | -0.4% | SC | 418056107 |
| LECO | LINCOLN ELEC HLDG | 500 | $61,000 | 0.0% | $122.00 * | $119.50 | 0.0% | SC | 533900106 |
| DAR | DARLING INGREDIENTS INC. | 818 | $60,000 | 0.0% | $73.35 * | $68.73 | 0.0% | SC | 237266101 |
| MUFG | MITSUBISHI UFJ FINL ADR | 11,215 | $60,000 | 0.0% | $5.35 | $5.35 | — | SA | 606822104 |
| RJF | RAYMOND JAMES FINANCIAL | 484 | $60,000 | 0.0% | $123.97 * | $59.61 | +16.5% | SC | 754730109 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $60,000 | 0.0% | $218.18 | $207.27 | — | FET | 92206C623 |
| NMRK | NEWMARK GROUP INC | 6,030 | $60,000 | 0.0% | $9.95 * | $8.48 | +0.7% | SC | 65158N102 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $60,000 | 0.0% | $34.50 | $27.60 | — | FET | 67092P508 |
| — | NEVRO CORP | 424 | $59,000 | 0.0% | $139.15 | $172.17 | — | SC | 64157F103 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 300 | $58,000 | 0.0% | $193.33 | $180.00 | — | FET | 921932869 |
| SPLV | INVESCO EXCH-TRAD-S&P | 1,000 | $58,000 | 0.0% | $58.00 | $47.22 | — | FET | 46138E354 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $58,000 | 0.0% | $45.92 | $47.51 | — | FFT | 09250W107 |
| IPGP | IPG PHOTONICS CORP | 265 | $56,000 | 0.0% | $211.32 * | $160.50 | +41.6% | SC | 44980X109 |
| GMAB | GENMAB A/S ADR | 1,719 | $56,000 | 0.0% | $32.58 | $32.58 | — | SA | 372303206 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $55,000 | 0.0% | $13.75 * | $11.52 | +11.2% | SC | 184499101 |
| — | SL GREEN REALTY CORP | 783 | $55,000 | 0.0% | $70.24 | $70.24 | — | SRE | 78440X804 |
| GNRC | GENERAC HLDGS INC | 169 | $55,000 | 0.0% | $325.44 * | $74.92 | +293.3% | SC | 368736104 |
| LEG | LEGGETT & PLATT INC | 1,208 | $55,000 | 0.0% | $45.53 * | $33.90 | +31.3% | SC | 524660107 |
| HUBS | HUBSPOT INC | 120 | $55,000 | 0.0% | $458.33 * | $172.90 | +154.1% | SC | 443573100 |
| BHC | BAUSCH HEALTH COS INC | 1,708 | $54,000 | 0.0% | $31.62 * | $24.55 | +19.5% | SN | 071734107 |
| LVS | LAS VEGAS SANDS | 896 | $54,000 | 0.0% | $60.27 * | $49.71 | +12.4% | SC | 517834107 |
| APA | APA CORP | 3,040 | $54,000 | 0.0% | $17.76 * | $16.01 | 0.0% | SC | 03743Q108 |
| NTR | NUTRIEN LTD | 990 | $53,000 | 0.0% | $53.54 * | $40.52 | +15.5% | SN | 67077M108 |
| ERTH | INVESCO MSCI SUS FUT ETF | 700 | $53,000 | 0.0% | $75.71 | $75.71 | — | FET | 46137V407 |
| ING | ING GROUP NV SPON ADR | 4,287 | $53,000 | 0.0% | $12.36 | $9.40 | — | SA | 456837103 |
| HRB | BLOCK H&R INC | 2,347 | $52,000 | 0.0% | $22.16 * | $19.30 | -16.8% | SC | 093671105 |
| — | SPLUNK INC | 389 | $52,000 | 0.0% | $133.68 | $148.08 | — | SC | 848637104 |
| — | EATON VANCE MUNI INCOME | 2,372 | $52,000 | 0.0% | $21.92 | $21.92 | — | FFE | 27829U105 |
| PSTL | POSTAL REALTY TRUST INC | 3,000 | $52,000 | 0.0% | $17.33 | $16.00 | — | SRE | 73757R102 |
| SIGI | SELECTIVE INS GP INC | 711 | $52,000 | 0.0% | $73.14 * | $47.65 | +35.2% | SC | 816300107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,338 | $51,000 | 0.0% | $38.12 * | $31.64 | +7.0% | SN | G0450A105 |
| DELL | DELL TECHNOLOGIES INC | 580 | $51,000 | 0.0% | $87.93 * | $32.71 | +14.8% | SC | 24703L202 |
| MBB | ISHARES BARCLAY MBS BD FD | 468 | $51,000 | 0.0% | $108.97 | $110.14 | — | FEF | 464288588 |
| TGNA | TEGNA INC. | 2,715 | $51,000 | 0.0% | $18.78 * | $12.69 | +38.1% | SC | 87901J105 |
| E | ENI S.P.A. ADR | 2,061 | $51,000 | 0.0% | $24.75 | $24.88 | — | SA | 26874R108 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 1,844 | $51,000 | 0.0% | $27.66 | $27.66 | — | SRE | 35086T109 |
| TEVA | TEVA PHARM INDS LTD ADR | 4,292 | $50,000 | 0.0% | $11.65 | $21.42 | — | SA | 881624209 |
| LSTR | LANDSTAR SYS INC | 298 | $50,000 | 0.0% | $167.79 | $123.62 | — | SC | 515098101 |
| KEX | KIRBY CORP | 816 | $50,000 | 0.0% | $61.27 * | $98.99 | -39.3% | SC | 497266106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 637 | $49,000 | 0.0% | $76.92 * | $82.72 | -1.2% | SC | 09061G101 |
| — | EATON VANCE TAX ADV DV INC | 1,852 | $49,000 | 0.0% | $26.46 | $23.76 | — | FFT | 27828G107 |
| UGI | UGI CORP NEW | 1,198 | $49,000 | 0.0% | $40.90 * | $39.95 | -3.3% | SC | 902681105 |
| XRAY | DENTSPLY SIRONA INC | 762 | $49,000 | 0.0% | $64.30 * | $45.48 | +27.5% | SC | 24906P109 |
| IJK | ISHARES TR S&P MIDCP GROW | 620 | $49,000 | 0.0% | $79.03 | $107.41 | — | FET | 464287606 |
| — | FIRST TRUST SENIOR FLOATIN | 5,233 | $49,000 | 0.0% | $9.36 | $9.36 | — | FFF | 33740K101 |
| SMFG | SUMITOMO MITSUI FIN ADR | 6,744 | $49,000 | 0.0% | $7.27 | $7.27 | — | SA | 86562M209 |
| — | SVMK INC | 2,631 | $48,000 | 0.0% | $18.24 | $17.10 | — | SC | 78489X103 |
| PUK | PRUDENTIAL PLC ADR | 1,127 | $48,000 | 0.0% | $42.59 | $40.19 | — | SA | 74435K204 |
| CF | CF-INDUSTRIES HOLDINGS | 1,065 | $48,000 | 0.0% | $45.07 * | $25.11 | +61.9% | SC | 125269100 |
| ARKK | ARK INNOVATION ETF | 401 | $48,000 | 0.0% | $119.70 | $124.69 | — | FEN | 00214Q104 |
| VNT | VONTIER CORP | 1,552 | $48,000 | 0.0% | $30.93 * | $31.19 | +4.6% | SC | 928881101 |
| ONC | BEIGENE LTD ADR | 134 | $47,000 | 0.0% | $350.75 | $286.45 | — | SA | 07725L102 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $47,000 | 0.0% | $67.14 | $67.14 | — | FEN | 26924G409 |
| SRCE | FIRST SOURCE CORP | 980 | $47,000 | 0.0% | $47.96 | $43.28 | — | SC | 336901103 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $47,000 | 0.0% | $47.00 * | $39.13 | +11.5% | SC | 842873101 |
| MAT | MATTEL INC | 2,290 | $46,000 | 0.0% | $20.09 * | $19.34 | 0.0% | SC | 577081102 |
| IONS | IONIS PHARMACEUTICALS INC. | 1,029 | $46,000 | 0.0% | $44.70 * | $47.70 | +16.9% | SC | 462222100 |
| — | BLACKROCK SCIENCE & TECHNO | 1,250 | $45,000 | 0.0% | $36.00 | $36.00 | — | FFN | 09260K101 |
| MUSA | MURPHY USA INC COM | 314 | $45,000 | 0.0% | $143.31 * | $78.24 | +61.0% | SC | 626755102 |
| CIEN | CIENA CORP NEW | 800 | $44,000 | 0.0% | $55.00 * | $48.49 | +11.0% | SC | 171779309 |
| BBVA | BANCO BILBAO VIZ AR ADR | 8,275 | $44,000 | 0.0% | $5.32 | $5.32 | — | SA | 05946K101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,154 | $44,000 | 0.0% | $38.13 * | $30.50 | 0.0% | SC | 978097103 |
| POWI | POWER INTEGRATIONS | 537 | $44,000 | 0.0% | $81.94 | $54.57 | +51.2% | SC | 739276103 |
| CSGP | COSTAR GROUP INC | 54 | $44,000 | 0.0% | $814.81 * | $48.41 | +78.3% | SC | 22160N109 |
| BXP | BOSTON PROPERTIES INC | 435 | $44,000 | 0.0% | $101.15 * | $81.17 | -6.8% | SC | 101121101 |
| III | INFORMATION SVCS GROUP | 9,720 | $43,000 | 0.0% | $4.42 * | $3.50 | -6.9% | SC | 45675Y104 |
| FANG | DIAMONDBACK ENERGY INC | 579 | $43,000 | 0.0% | $74.27 * | $62.41 | -11.0% | SC | 25278X109 |
| TRU | TRANSUNION | 477 | $43,000 | 0.0% | $90.15 * | $86.82 | +1.4% | SC | 89400J107 |
| LFCR | LANDEC CORP COM | 4,000 | $42,000 | 0.0% | $10.50 * | $12.81 | -12.2% | SC | 514766104 |
| — | BED BATH & BEYOND INC | 1,450 | $42,000 | 0.0% | $28.97 | $18.73 | — | SC | 075896100 |
| MFG | MIZUHO FINL GP ADR | 14,348 | $42,000 | 0.0% | $2.93 | $2.93 | — | SA | 60687Y109 |
| RNR | RENAISSNCE RE HLDGS LTD | 260 | $42,000 | 0.0% | $161.54 | $127.38 | +26.8% | SN | G7496G103 |
| IEI | ISHARES TR BARCLAYS 3-7YR | 325 | $42,000 | 0.0% | $129.23 | $129.23 | — | FEF | 464288661 |
| — | WESTERN ASSET GLBL CP DEF | 2,327 | $41,000 | 0.0% | $17.62 | $17.62 | — | FFF | 95790C107 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $41,000 | 0.0% | $17.08 | $8.75 | — | SML | 67058H102 |
| — | DISCOVERY INC | 938 | $41,000 | 0.0% | $43.71 | $29.36 | — | SC | 25470F104 |
| — | JPMORGAN BETABUILDERS CANA | 1,375 | $41,000 | 0.0% | $29.82 | $26.91 | — | FEN | 46641Q696 |
| VOD | VODAFONE GROUP PLC ADR | 2,264 | $41,000 | 0.0% | $18.11 | $18.11 | — | SA | 92857W308 |
| ONLN | PROSHARES ONLINE RETAIL ET | 526 | $41,000 | 0.0% | $77.95 | $77.02 | — | FET | 74347B169 |
| AWI | ARMSTRONG WORLD INDS | 455 | $41,000 | 0.0% | $90.11 * | $80.81 | 0.0% | SC | 04247X102 |
| — | COVETRUS INC | 1,375 | $41,000 | 0.0% | $29.82 | $30.44 | — | SC | 22304C100 |
| INCY | INCYTE CORP | 487 | $40,000 | 0.0% | $82.14 * | $88.08 | -3.1% | SC | 45337C102 |
| UHS | UNIV HEALTH SVC CLASS B | 298 | $40,000 | 0.0% | $134.23 * | $109.49 | +18.0% | SC | 913903100 |
| — | DISCOVERY INC COM SER C | 1,097 | $40,000 | 0.0% | $36.46 | $25.75 | — | SC | 25470F302 |
| — | JAMES HARDIE INDUST PL ADR | 1,262 | $39,000 | 0.0% | $30.90 | $30.90 | — | SA | 47030M106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 94 | $39,000 | 0.0% | $414.89 * | $352.10 | +9.6% | SC | 879360105 |
| RYN | RAYONIER INC REIT | 1,220 | $39,000 | 0.0% | $31.97 | $24.58 | — | SRE | 754907103 |
| QLTA | ISHARES TR AAA A RATED CP | 680 | $38,000 | 0.0% | $55.88 | $57.35 | — | FET | 46429B291 |
| EPP | ISHARES MSCI PAC JAP IDX | 750 | $38,000 | 0.0% | $50.67 | $44.68 | — | FEN | 464286665 |
| HELE | HELEN OF TROY LTD | 178 | $38,000 | 0.0% | $213.48 * | $146.95 | +53.4% | SN | G4388N106 |
| TOITF | TOPICUS.COM INC | 559 | $37,000 | 0.0% | $66.19 * | $54.86 | 0.0% | SN | 89072T102 |
| YORW | YORK WATER CO | 750 | $37,000 | 0.0% | $49.33 * | $35.16 | +16.7% | SC | 987184108 |
| MC | MOELIS & CO | 683 | $37,000 | 0.0% | $54.17 * | $39.44 | 0.0% | SC | 60786M105 |
| POST | POST HOLDINGS INC | 350 | $37,000 | 0.0% | $105.71 * | $61.77 | +6.1% | SC | 737446104 |
| — | SK TELECOM ADR | 1,365 | $37,000 | 0.0% | $27.11 | $24.37 | — | SA | 78440P108 |
| G | GENPACT LTD | 874 | $37,000 | 0.0% | $42.33 * | $37.04 | +5.3% | SN | G3922B107 |
| EXAS | EXACT SCIENCES CORP | 281 | $37,000 | 0.0% | $131.67 * | $120.93 | +13.2% | SC | 30063P105 |
| — | FEDERAL REALTY INVT TRUST | 362 | $37,000 | 0.0% | $102.21 | $98.34 | — | SC | 313747206 |
| IYH | ISHARES DJ US HEALTH | 144 | $36,000 | 0.0% | $250.00 | $215.28 | — | FET | 464287762 |
| EVR | EVERCORE PARTNERS CL-A | 270 | $36,000 | 0.0% | $133.33 * | $79.09 | +40.7% | SC | 29977A105 |
| IR | INGERSOLL RAND INC | 738 | $36,000 | 0.0% | $48.78 * | $28.16 | +63.5% | SC | 45687V106 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $36,000 | 0.0% | $49.05 | $52.26 | — | FET | 464288851 |
| CHH | CHOICE HOTELS INTL | 331 | $35,000 | 0.0% | $105.74 * | $102.13 | 0.0% | SC | 169905106 |
| — | BLACK KNIGHT INC | 478 | $35,000 | 0.0% | $73.22 | $73.22 | — | SC | 09215C105 |
| — | BLACKSTONE GSO STRATEGIC | 2,634 | $35,000 | 0.0% | $13.29 | $13.29 | — | FFF | 09257R101 |
| EBS | EMERGENT BIOSOLUTIONS | 369 | $35,000 | 0.0% | $94.85 * | $79.81 | +28.3% | SC | 29089Q105 |
| EVRG | EVERGY INC | 591 | $35,000 | 0.0% | $59.22 * | $50.55 | -10.1% | SC | 30034W106 |
| MKTX | MARKETAXESS HLDGS INC COM | 69 | $34,000 | 0.0% | $492.75 * | $366.91 | +37.1% | SC | 57060D108 |
| CCK | CROWN HLDGS INC | 351 | $34,000 | 0.0% | $96.87 * | $87.71 | +4.5% | SC | 228368106 |
| — | CRANE CO | 362 | $34,000 | 0.0% | $93.92 | $78.00 | — | SC | 224399105 |
| WLY | JOHN WILEY & SONS INC CL A | 636 | $34,000 | 0.0% | $53.46 * | $37.61 | +14.5% | SC | 968223206 |
| MTUM | ISHARES MSCI USA MOMENTUM | 213 | $34,000 | 0.0% | $159.62 | $126.76 | — | FET | 46432F396 |
| — | ZENDESK INC | 257 | $34,000 | 0.0% | $132.30 | $132.30 | — | SC | 98936J101 |
| GOVT | ISHARES US TREASURY BOND E | 1,291 | $34,000 | 0.0% | $26.34 | $26.57 | — | FEF | 46429B267 |
| — | GABELLI EQUITY TR INC | 4,999 | $34,000 | 0.0% | $6.80 | $6.53 | — | SC | 362397101 |
| — | ALLEGHANY CORP | 53 | $33,000 | 0.0% | $622.64 | $604.84 | — | SC | 017175100 |
| DVA | DAVITA INC | 307 | $33,000 | 0.0% | $107.49 * | $89.25 | +24.5% | SC | 23918K108 |
| CPT | CAMDEN PPTY TR SBI | 300 | $33,000 | 0.0% | $110.00 * | $84.79 | +3.8% | SC | 133131102 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $33,000 | 0.0% | $11.48 * | $13.30 | -11.5% | SC | 577345101 |
| — | APARTMENT INCOME REIT CORP | 774 | $33,000 | 0.0% | $42.64 | $38.76 | — | SRE | 03750L109 |
| NGG | NATL GRID PLC ADR NEW | 552 | $33,000 | 0.0% | $59.78 | $59.12 | — | SA | 636274409 |
| HALO | HALOZYME THERAPEUTICS INC | 760 | $32,000 | 0.0% | $42.11 * | $22.56 | +102.4% | SC | 40637H109 |
| FR | FIRST INDUSTRIAL RLTY TR | 700 | $32,000 | 0.0% | $45.71 | $38.93 | — | SC | 32054K103 |
| CASY | CASEYS GENERAL STORES | 149 | $32,000 | 0.0% | $214.77 * | $152.89 | +26.9% | SC | 147528103 |
| UBS | UBS GROUP AG | 2,075 | $32,000 | 0.0% | $15.42 | $15.37 | 0.0% | SN | H42097107 |
| NCLH | NORWEGIAN CRUISE LINE | 1,144 | $32,000 | 0.0% | $27.97 * | $26.34 | +1.0% | SN | G66721104 |
| VAW | VANGUARD MATERIALS ETF | 186 | $32,000 | 0.0% | $172.04 | $155.91 | — | FET | 92204A801 |
| AAON | AAON INC COM PAR | 463 | $32,000 | 0.0% | $69.11 * | $34.07 | +40.4% | SC | 000360206 |
| — | NEW GERMANY FUND INC | 1,571 | $31,000 | 0.0% | $19.73 | $11.75 | — | FFN | 644465106 |
| NWS | NEWS CORP NEW CL B | 1,338 | $31,000 | 0.0% | $23.17 * | $12.70 | +63.2% | SC | 65249B208 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 2,342 | $31,000 | 0.0% | $13.24 | $12.34 | — | SA | 294821608 |
| RHI | ROBERT HALF INTL | 389 | $31,000 | 0.0% | $79.69 * | $66.27 | +9.4% | SC | 770323103 |
| — | L BRANDS INC | 495 | $31,000 | 0.0% | $62.63 | $43.46 | — | SC | 501797104 |
| GAP | GAP INC | 1,056 | $31,000 | 0.0% | $29.36 * | $16.67 | +22.9% | SC | 364760108 |
| HSBC | HSBC HLDGS PLC ADR | 1,020 | $30,000 | 0.0% | $29.41 | $29.41 | — | SA | 404280406 |
| MT | ARCELORMITTAL SA ADR | 1,042 | $30,000 | 0.0% | $28.79 | $28.79 | — | SA | 03938L203 |
| PD | PAGERDUTY INC | 736 | $30,000 | 0.0% | $40.76 * | $39.99 | +14.2% | SC | 69553P100 |
| — | TECHTARGET INC | 438 | $30,000 | 0.0% | $68.49 | $68.49 | — | SC | 87874R100 |
| PROF | PROFOUND MEDICAL CORP | 1,465 | $30,000 | 0.0% | $20.48 * | $12.62 | +90.0% | SC | 74319B502 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $30,000 | 0.0% | $31.85 | $22.29 | — | FET | 06740P114 |
| REZI | RESIDEO TECH INC | 1,080 | $30,000 | 0.0% | $27.78 * | $22.87 | +15.6% | SC | 76118Y104 |
| — | AVANGRID INC | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | SC | 05351W103 |
| — | SMARTSHEET INC | 476 | $30,000 | 0.0% | $63.03 | $69.33 | — | SC | 83200N103 |
| AN | AUTONATION INC | 321 | $30,000 | 0.0% | $93.46 * | $40.22 | +99.3% | SC | 05329W102 |
| AVTR | AVANTOR INC | 992 | $29,000 | 0.0% | $29.23 | $25.77 | +12.0% | SC | 05352A100 |
| — | BHP GROUP PLC ADR | 500 | $29,000 | 0.0% | $58.00 | $58.00 | — | SA | 05545E209 |
| HWM | HOWMET AEROSPACE INC | 896 | $29,000 | 0.0% | $32.37 * | $12.97 | +119.0% | SC | 443201108 |
| TSCDY | TESCO PLC ADR | 3,104 | $29,000 | 0.0% | $9.34 | $9.34 | — | SA | 881575401 |
| DLS | WISDOMTREE TRUST INTL | 395 | $29,000 | 0.0% | $73.42 | $72.04 | — | FEN | 97717W760 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $29,000 | 0.0% | $6.25 | $2.94 | — | SRE | 648691103 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $28,000 | 0.0% | $33.02 | $30.66 | — | FEN | 46434V803 |
| — | HOLLYFRONTIER CORP | 770 | $28,000 | 0.0% | $36.36 | $36.40 | — | SC | 436106108 |
| CCL | CARNIVAL CORP CL A | 1,054 | $28,000 | 0.0% | $26.57 * | $31.92 | -26.1% | SC | 143658300 |
| — | GABELLI GLOBAL MULTIMEDIA | 2,960 | $28,000 | 0.0% | $9.46 | $8.11 | — | FFT | 36239Q109 |
| HMC | HONDA MOTOR CO LTD ADR | 941 | $28,000 | 0.0% | $29.76 | $29.76 | — | SA | 438128308 |
| NOK | NOKIA CORP ADR | 7,097 | $28,000 | 0.0% | $3.95 | $5.41 | — | SA | 654902204 |
| — | ROYCE GLOBAL VALUE TR INC | 1,865 | $27,000 | 0.0% | $14.48 | $8.92 | — | FFN | 78081T104 |
| TRMK | TRUSTMARK CORP | 803 | $27,000 | 0.0% | $33.62 * | $20.54 | +31.3% | SC | 898402102 |
| RXI | ISHARES TR S&P GL CONSUME | 165 | $27,000 | 0.0% | $163.64 | $105.13 | — | FET | 464288745 |
| MBI | MBIA INC | 2,850 | $27,000 | 0.0% | $9.47 * | $3.88 | -13.0% | SC | 55262C100 |
| SIL | GLOBAL X SILVER MINERS ETF | 670 | $27,000 | 0.0% | $40.30 | $23.88 | — | FEN | 37954Y848 |
| FERG1GBX | FERGUSON PLC | 219 | $26,000 | 0.0% | $118.72 | $118.72 | — | SN | G3421J106 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $26,000 | 0.0% | $43.33 | $41.11 | — | SML | G16258108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 265 | $26,000 | 0.0% | $98.11 | $98.11 | — | FET | 808524607 |
| ARTNA | ARTESIAN RESOURCES CORP | 650 | $26,000 | 0.0% | $40.00 * | $27.00 | +25.0% | SC | 043113208 |
| ALSN | ALLISON TRANSMISSION H | 646 | $26,000 | 0.0% | $40.25 * | $37.33 | +3.0% | SC | 01973R101 |
| — | HEARTLAND FINANCIAL USA IN | 516 | $26,000 | 0.0% | $50.39 | $50.39 | — | SC | 42234Q102 |
| MAA | MID-AMER APT CMNTYS INC | 178 | $26,000 | 0.0% | $146.07 * | $95.44 | +20.7% | SC | 59522J103 |
| ST | SENSATA TECH HLDGS | 452 | $26,000 | 0.0% | $57.52 | $57.66 | 0.0% | SN | G8060N102 |
| NEU | NEWMARKET CORP COM | 68 | $26,000 | 0.0% | $382.35 * | $368.06 | -2.2% | SC | 651587107 |
| GCC | WISDOMTREE ENHANCED COMMOD | 1,248 | $25,000 | 0.0% | $20.03 | $20.03 | — | FET | 97717Y683 |
| EQNR | EQUINOR ASA ADR | 1,297 | $25,000 | 0.0% | $19.28 | $19.28 | — | SA | 29446M102 |
| SBNY | SIGNATURE BK NEW YORK NY | 110 | $25,000 | 0.0% | $227.27 | $227.27 | — | SC | 82669G104 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $25,000 | 0.0% | $5.68 * | $2.35 | +28.6% | SC | 708062104 |
| FDS | FACTSET RESH SYS INC | 80 | $25,000 | 0.0% | $312.50 * | $261.11 | +15.7% | SC | 303075105 |
| — | SWEDISH MATCH AB ADR | 647 | $25,000 | 0.0% | $38.64 | $38.64 | — | SA | 870309606 |
| — | UMPQUA HLDGS | 1,361 | $24,000 | 0.0% | $17.63 | $17.63 | — | SC | 904214103 |
| NMR | NOMURA HLDGS SPONS ADR | 4,395 | $24,000 | 0.0% | $5.46 | $5.46 | — | SA | 65535H208 |
| WRB | BERKLEY WR CORP | 314 | $24,000 | 0.0% | $76.43 * | $25.11 | +9.1% | SC | 084423102 |
| ICF | ISHARES COHEN&STEERS RLTY | 422 | $24,000 | 0.0% | $56.87 | $54.50 | — | FET | 464287564 |
| — | INVITAE CORP | 600 | $23,000 | 0.0% | $38.33 | $38.33 | — | SC | 46185L103 |
| — | BERRY GLOBAL GROUP INC | 376 | $23,000 | 0.0% | $61.17 | $55.85 | — | SC | 08579W103 |
| ILPT | INDUSTRIAL LOGISTICS | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | SRE | 456237106 |
| — | WESTERN ASSET MUNICIPAL DE | 1,081 | $23,000 | 0.0% | $21.28 | $21.28 | — | FFF | 95768A109 |
| PANW | PALO ALTO NETWORKS INC | 70 | $23,000 | 0.0% | $328.57 * | $59.44 | 0.0% | SC | 697435105 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $23,000 | 0.0% | $31.29 | $24.49 | — | FEN | 464288448 |
| LBRDK | LIBERTY BROADBAND CORP | 153 | $23,000 | 0.0% | $150.33 * | $132.43 | +7.0% | SC | 530307305 |
| ONB | OLD NATIONAL BANCORP IND | 1,200 | $23,000 | 0.0% | $19.17 * | $15.80 | +17.3% | SC | 680033107 |
| XRX | XEROX HOLDINGS CORP | 962 | $23,000 | 0.0% | $23.91 | $30.60 | -21.9% | SC | 98421M106 |
| VOYA | VOYA FINL INC NPV | 356 | $23,000 | 0.0% | $64.61 * | $55.02 | 0.0% | SC | 929089100 |
| MOG/A | MOOG A | 272 | $23,000 | 0.0% | $84.56 * | $76.34 | 0.0% | SC | 615394202 |
| NOV | NOV INC | 1,603 | $22,000 | 0.0% | $13.72 * | $14.51 | 0.0% | SC | 62955J103 |
| BOH | BANK OF HAWAII CORP | 248 | $22,000 | 0.0% | $88.71 * | $65.06 | +8.4% | SC | 062540109 |
| ARCB | ARCBEST CORP USD 0.01 | 314 | $22,000 | 0.0% | $70.06 * | $56.19 | 0.0% | SC | 03937C105 |
| JACK | JACK IN THE BOX INC | 200 | $22,000 | 0.0% | $110.00 * | $82.74 | +22.9% | SC | 466367109 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $22,000 | 0.0% | $17.60 | $14.40 | — | FFN | 85208R101 |
| ICUI | ICU MEDICAL INC | 103 | $22,000 | 0.0% | $213.59 | $209.00 | +1.0% | SC | 44930G107 |
| SPEM | SPDR S&P EMG MKT ETF | 502 | $22,000 | 0.0% | $43.82 | $36.23 | — | FEN | 78463X509 |
| BKE | THE BUCKLE INC | 531 | $21,000 | 0.0% | $39.55 * | $22.30 | 0.0% | SC | 118440106 |
| WIX | WIX COM LTD SHS | 75 | $21,000 | 0.0% | $280.00 | $285.58 | 0.0% | SN | M98068105 |
| OPK | OPKO HEALTH INC | 5,000 | $21,000 | 0.0% | $4.20 * | $3.52 | +35.7% | SC | 68375N103 |
| STM | STMICROELECTRONICS NV COM | 548 | $21,000 | 0.0% | $38.32 | $38.32 | — | SN | 861012102 |
| FMS | FRESENIUS MED CARE ADR | 568 | $21,000 | 0.0% | $36.97 | $36.97 | — | SA | 358029106 |
| HCKT | HACKETT GROUP INC | 1,317 | $21,000 | 0.0% | $15.95 * | $15.96 | -3.0% | SC | 404609109 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $21,000 | 0.0% | $49.41 | $31.43 | — | SC | 848574109 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $21,000 | 0.0% | $10.50 | $12.00 | — | FFT | 27829C105 |
| FOX | FOX CORP - CLASS B | 570 | $20,000 | 0.0% | $35.09 * | $27.99 | +11.8% | SC | 35137L204 |
| — | PERSPECTA INC | 658 | $20,000 | 0.0% | $30.40 | $24.18 | — | SC | 715347100 |
| FTI | TECHNIP FMC PLC | 2,582 | $20,000 | 0.0% | $7.75 * | $19.17 | -58.1% | SN | G87110105 |
| TDC | TERADATA CORP | 506 | $20,000 | 0.0% | $39.53 * | $36.52 | 0.0% | SC | 88076W103 |
| CPB | CAMPBELL SOUP CO | 398 | $20,000 | 0.0% | $50.25 * | $41.03 | -1.5% | SC | 134429109 |
| IX | ORIX CORP SPON ADR | 225 | $20,000 | 0.0% | $88.89 | $71.16 | — | SA | 686330101 |
| SEIC | SEI INVESTMENTS | 313 | $19,000 | 0.0% | $60.70 * | $56.66 | -3.2% | SC | 784117103 |
| DB | DEUTSCHE BANK NPV | 1,583 | $19,000 | 0.0% | $12.00 * | $10.48 | 0.0% | SN | D18190898 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 278 | $19,000 | 0.0% | $68.35 | $54.36 | — | FET | 464287663 |
| GRFS | GRIFOLS SA ADR | 1,118 | $19,000 | 0.0% | $16.99 | $18.18 | — | SA | 398438408 |
| VICI | VICI PROPERTIES INC | 669 | $19,000 | 0.0% | $28.40 * | $20.94 | 0.0% | SRE | 925652109 |
| CYRX | CRYOPORT INC | 365 | $19,000 | 0.0% | $52.05 * | $22.25 | +173.3% | SC | 229050307 |
| TEX | TEREX CORP DEL | 405 | $19,000 | 0.0% | $46.91 * | $41.00 | 0.0% | SC | 880779103 |
| — | INVESCO BULLETSHARES 2025 | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | FEF | 46138J825 |
| CAJPY | CANON INC ADR | 801 | $18,000 | 0.0% | $22.47 | $22.47 | — | SA | 138006309 |
| UA | UNDER ARMOUR CLASS C | 960 | $18,000 | 0.0% | $18.75 * | $18.40 | -4.5% | SC | 904311206 |
| XPO | XPO LOGISTICS INC | 145 | $18,000 | 0.0% | $124.14 * | $41.48 | 0.0% | SC | 983793100 |
| FIVE | FIVE BELOW INC | 93 | $18,000 | 0.0% | $193.55 * | $148.09 | +27.3% | SC | 33829M101 |
| VEEV | VEEVA SYS INC CL A COM | 70 | $18,000 | 0.0% | $257.14 * | $184.07 | +51.4% | SC | 922475108 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $18,000 | 0.0% | $14.52 * | $11.88 | +8.6% | SN | Y8162K204 |
| — | CORE LABORATORIES NV | 612 | $18,000 | 0.0% | $29.41 | $29.41 | — | SN | N22717107 |
| — | CREDIT SUISSE GROUP ADR | 1,663 | $18,000 | 0.0% | $10.82 | $10.82 | — | SA | 225401108 |
| MSB | MESABI TRUST | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | SC | 590672101 |
| — | GW PHARMACEUTICALS ADR | 83 | $18,000 | 0.0% | $216.87 | $213.24 | — | SA | 36197T103 |
| RELX | RELX PLC NPV ADR | 696 | $18,000 | 0.0% | $25.86 | $24.36 | — | SA | 759530108 |
| — | CRH PLC ADR | 369 | $17,000 | 0.0% | $46.07 | $46.07 | — | SA | 12626K203 |
| — | REXNORD CORP | 351 | $17,000 | 0.0% | $48.43 | $38.82 | — | SC | 76169B102 |
| CGNX | COGNEX CORP | 204 | $17,000 | 0.0% | $83.33 * | $80.80 | 0.0% | SC | 192422103 |
| ESS | ESSEX PPTY TR INC | 62 | $17,000 | 0.0% | $274.19 * | $214.09 | +1.6% | SC | 297178105 |
| — | FOOT LOCKER INC | 296 | $17,000 | 0.0% | $57.43 | $41.68 | — | SC | 344849104 |
| FELE | FRANKLIN ELECTRIC CO | 212 | $17,000 | 0.0% | $80.19 * | $71.30 | 0.0% | SC | 353514102 |
| DIOD | DIODES INC | 212 | $17,000 | 0.0% | $80.19 | $64.51 | +22.6% | SC | 254543101 |
| R | RYDER SYSTEM INC | 222 | $17,000 | 0.0% | $76.58 * | $69.25 | 0.0% | SC | 783549108 |
| — | HORIZON THERAPEUTICS P LTD | 187 | $17,000 | 0.0% | $90.91 | $84.19 | — | SN | G46188101 |
| LII | LENNOX INTL INC COM | 51 | $16,000 | 0.0% | $313.73 * | $272.88 | 0.0% | SC | 526107107 |
| — | JPMORGAN CHASE & CO | 606 | $16,000 | 0.0% | $26.40 | $26.40 | — | SPI | 48128B580 |
| SEM | SELECT MED HLDGS CORP | 458 | $16,000 | 0.0% | $34.93 * | $15.10 | 0.0% | SC | 81619Q105 |
| — | BEACON ROOFING SUPPLY | 302 | $16,000 | 0.0% | $52.98 | $41.14 | — | SC | 073685109 |
| IPAR | INTER PARFUMS INC | 230 | $16,000 | 0.0% | $69.57 * | $67.86 | 0.0% | SC | 458334109 |
| SFM | SPROUTS FARMERS MARKETS | 611 | $16,000 | 0.0% | $26.19 * | $22.89 | -0.7% | SC | 85208M102 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 411 | $16,000 | 0.0% | $38.93 | $32.45 | — | FEN | 808524888 |
| SANM | SANMINA-SCI CORPORATION | 392 | $16,000 | 0.0% | $40.82 * | $36.35 | 0.0% | SC | 801056102 |
| — | BUNGE LIMITED | 203 | $16,000 | 0.0% | $78.82 | $78.82 | — | SN | G16962105 |
| WPP | WPP PLC NEW SPON ADR | 248 | $16,000 | 0.0% | $64.52 | $64.52 | — | SA | 92937A102 |
| TRGP | TARGA RESOURCES CORP | 500 | $16,000 | 0.0% | $32.00 * | $34.42 | -18.6% | SC | 87612G101 |
| — | QIAGEN NV | 329 | $16,000 | 0.0% | $48.63 | $48.63 | — | SN | N72482123 |
| UNFI | UNITED NATURAL FOODS | 500 | $16,000 | 0.0% | $32.00 * | $41.60 | -33.0% | SC | 911163103 |
| — | ALTRA HOLDINGS INC COM | 284 | $16,000 | 0.0% | $56.34 | $56.34 | — | SC | 02208R106 |
| XES | SPDR S&P OIL & GAS EQUIPME | 298 | $16,000 | 0.0% | $53.69 | $23.41 | — | FET | 78468R549 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 301 | $16,000 | 0.0% | $53.16 | $52.95 | — | FEE | 922907746 |
| TELFY | TELEFONICA SA SPON ADR | 3,618 | $16,000 | 0.0% | $4.42 | $4.42 | — | SA | 879382208 |
| SLGN | SILGAN HOLDINGS INC | 354 | $15,000 | 0.0% | $42.37 * | $37.68 | +3.6% | SC | 827048109 |
| SF | STIFEL FINL CORP | 228 | $15,000 | 0.0% | $65.79 * | $40.78 | +31.6% | SC | 860630102 |
| — | WELBILT INC | 921 | $15,000 | 0.0% | $16.29 | $16.29 | — | SC | 949090104 |
| ESGD | ISHARES TRUST ISHARES ESG | 207 | $15,000 | 0.0% | $72.46 | $72.46 | — | FEN | 46435G516 |
| CBSH | COMMERCE BANCSHARES INC | 190 | $15,000 | 0.0% | $78.95 * | $42.20 | +31.7% | SC | 200525103 |
| EGP | EASTGROUP PROPERTIES INC | 105 | $15,000 | 0.0% | $142.86 | $95.84 | — | SC | 277276101 |
| LFUS | LITTELFUSE INC COM | 55 | $15,000 | 0.0% | $272.73 * | $266.24 | 0.0% | SC | 537008104 |
| CRI | CARTERS INC | 173 | $15,000 | 0.0% | $86.71 * | $72.85 | +5.1% | SC | 146229109 |
| DORM | DORMAN PRODUCTS | 138 | $14,000 | 0.0% | $101.45 | $99.76 | 0.0% | SC | 258278100 |
| MTH | MERITAGE HOMES CORP COM | 153 | $14,000 | 0.0% | $91.50 * | $43.33 | 0.0% | SC | 59001A102 |
| — | HUNTINGTON BANCSHARES | 553 | $14,000 | 0.0% | $25.32 | $25.32 | — | SPI | 446150823 |
| JBGS | JBG SMITH PROPERTIES | 433 | $14,000 | 0.0% | $32.33 | $32.66 | — | SRE | 46590V100 |
| PSO | PEARSON PLC SPONS ADR | 1,289 | $14,000 | 0.0% | $10.86 | $10.86 | — | SA | 705015105 |
| FORM | FORM FACTOR INC | 317 | $14,000 | 0.0% | $44.16 * | $45.48 | 0.0% | SC | 346375108 |
| DECK | DECKERS OUTDOOR CORP | 42 | $14,000 | 0.0% | $333.33 * | $53.37 | 0.0% | SC | 243537107 |
| RIG | TRANSOCEAN LTD | 3,825 | $14,000 | 0.0% | $3.66 * | $10.60 | -67.2% | SN | H8817H100 |
| — | HEIDRICK & STRUGGLES | 385 | $14,000 | 0.0% | $36.36 | $36.36 | — | SC | 422819102 |
| ENS | ENERSYS COM | 149 | $14,000 | 0.0% | $93.96 * | $80.51 | +8.7% | SC | 29275Y102 |
| AVA | AVISTA CORP | 294 | $14,000 | 0.0% | $47.62 * | $28.86 | +13.6% | SC | 05379B107 |
| OC | OWENS CORNING INC | 156 | $14,000 | 0.0% | $89.74 * | $56.41 | +48.6% | SC | 690742101 |
| — | UNIVAR INC | 622 | $13,000 | 0.0% | $20.90 | $19.29 | — | SC | 91336L107 |
| IYF | ISHARES U.S. FINANCIAL ETF | 172 | $13,000 | 0.0% | $75.58 | $84.30 | — | FET | 464287788 |
| COLM | COLUMBIA SPORTSWEAR CO | 122 | $13,000 | 0.0% | $106.56 * | $91.92 | 0.0% | SC | 198516106 |
| GLPG | GALAPAGOS NV ADR | 163 | $13,000 | 0.0% | $79.75 | $79.75 | — | SA | 36315X101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,107 | $13,000 | 0.0% | $11.74 * | $12.25 | 0.0% | SC | 68554V108 |
| FBK | FB FINANCIAL CORP | 301 | $13,000 | 0.0% | $43.19 * | $38.17 | 0.0% | SC | 30257X104 |
| — | BRYN MAWR BK COM | 288 | $13,000 | 0.0% | $45.14 | $45.14 | — | SC | 117665109 |
| XLRE | REAL ESTATE SELECT SEC ETF | 333 | $13,000 | 0.0% | $39.04 | $39.04 | — | FET | 81369Y860 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $13,000 | 0.0% | $13.00 | $11.00 | — | SRE | 04208T108 |
| ASH | ASHLAND GLOBAL HOLDINGS | 142 | $13,000 | 0.0% | $91.55 * | $68.89 | +14.6% | SC | 044186104 |
| NNN | NATIONAL RETAIL PROPERTIE | 300 | $13,000 | 0.0% | $43.33 | $32.35 | — | SRE | 637417106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 528 | $13,000 | 0.0% | $24.62 | $24.62 | — | SRE | 70509V100 |
| — | SPDR GOLD MINISHARES TRUST | 786 | $13,000 | 0.0% | $16.54 | $19.08 | — | FET | 98149E204 |
| — | FORWARD AIR CORP | 139 | $12,000 | 0.0% | $86.33 | $86.33 | — | SC | 349853101 |
| SSD | SIMPSON MFG | 111 | $12,000 | 0.0% | $108.11 * | $88.12 | +9.2% | SC | 829073105 |
| HXL | HEXCEL CORP NEW | 209 | $12,000 | 0.0% | $57.42 * | $56.41 | -6.6% | SC | 428291108 |
| MDU | MDU RESOURCES GROUP INC | 376 | $12,000 | 0.0% | $31.91 * | $9.46 | 0.0% | SC | 552690109 |
| KELYA | KELLY SERVICES INC CL-A | 527 | $12,000 | 0.0% | $22.77 * | $19.67 | 0.0% | SC | 488152208 |
| MYGN | MYRIAD GENETICS INC | 398 | $12,000 | 0.0% | $30.15 * | $28.38 | 0.0% | SC | 62855J104 |
| — | PINNACLE FINANCIAL PRTNRS | 131 | $12,000 | 0.0% | $91.60 | $91.60 | — | SC | 72346Q104 |
| AROC | ARCHROCK INC | 1,303 | $12,000 | 0.0% | $9.21 * | $7.60 | 0.0% | SC | 03957W106 |
| VISN | COMMSCOPE HLDG CO INC COM | 790 | $12,000 | 0.0% | $15.19 | $14.99 | 0.0% | SC | 20337X109 |
| — | FIRSTCASH INC | 180 | $12,000 | 0.0% | $66.67 | $61.48 | — | SC | 33767D105 |
| — | STERLING BANCORP | 535 | $12,000 | 0.0% | $22.43 | $19.15 | — | SC | 85917A100 |
| GATX | GATX CORP | 129 | $12,000 | 0.0% | $93.02 * | $51.63 | +64.9% | SC | 361448103 |
| TBI | TRUEBLUE INC COM | 546 | $12,000 | 0.0% | $21.98 * | $20.50 | 0.0% | SC | 89785X101 |
| — | LIVENT CORP | 669 | $12,000 | 0.0% | $17.94 | $19.43 | — | SC | 53814L108 |
| — | STEELCASE INC CL A | 804 | $12,000 | 0.0% | $14.93 | $14.93 | — | SC | 858155203 |
| KNSL | KINSALE CAPITAL GROUP INC | 69 | $11,000 | 0.0% | $159.42 * | $181.85 | 0.0% | SC | 49714P108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 54 | $11,000 | 0.0% | $203.70 * | $123.98 | +36.0% | SC | 043436104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 383 | $11,000 | 0.0% | $28.72 * | $30.75 | 0.0% | SC | 28414H103 |
| STLA | STELLANTIS NV | 646 | $11,000 | 0.0% | $17.03 | $17.03 | — | SN | N82405106 |
| LZB | LA-Z-BOY INC | 264 | $11,000 | 0.0% | $41.67 | $37.04 | +13.1% | SC | 505336107 |
| EQT | EQT CORP | 584 | $11,000 | 0.0% | $18.84 * | $14.48 | +12.9% | SC | 26884L109 |
| — | SITE CTRS CORP | 839 | $11,000 | 0.0% | $13.11 | $10.92 | — | SC | 82981J109 |
| JNK | SPDR BBG BARCLAYS HY BOND | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | FFF | 78468R622 |
| WTM | WHITE MOUNTAIN INS | 10 | $11,000 | 0.0% | $1100.00 | $1027.41 | +8.9% | SN | G9618E107 |
| NEOG | NEOGEN CORP | 122 | $11,000 | 0.0% | $90.16 * | $37.17 | +12.8% | SC | 640491106 |
| AIN | ALBANY INTL CORP CL A | 134 | $11,000 | 0.0% | $82.09 * | $74.73 | 0.0% | SC | 012348108 |
| PII | POLARIS INC | 84 | $11,000 | 0.0% | $130.95 * | $95.69 | +27.4% | SC | 731068102 |
| HNI | HNI CORP | 273 | $11,000 | 0.0% | $40.29 * | $36.67 | 0.0% | SC | 404251100 |
| UFCS | UNITED FIRE GROUP INC COM | 313 | $11,000 | 0.0% | $35.14 * | $31.53 | 0.0% | SC | 910340108 |
| QLYS | QUALYS INC | 108 | $11,000 | 0.0% | $101.85 * | $111.92 | 0.0% | SC | 74758T303 |
| TTMI | TTM TECHNOLOGIES | 764 | $11,000 | 0.0% | $14.40 | $12.79 | +10.8% | SC | 87305R109 |
| FTDR | FRONTDOOR INC | 198 | $11,000 | 0.0% | $55.56 | $54.56 | 0.0% | SC | 35905A109 |
| FCN | FTI CONSULTING INC | 80 | $11,000 | 0.0% | $137.50 * | $96.79 | +22.4% | SC | 302941109 |
| JJSF | J AND J SNACK FOODS CORP | 68 | $11,000 | 0.0% | $161.76 * | $142.03 | 0.0% | SC | 466032109 |
| — | ENETI INC | 480 | $10,000 | 0.0% | $20.83 | $20.83 | — | SN | Y2294C107 |
| PCRX | PACIRA BIOSCIENCES INC | 148 | $10,000 | 0.0% | $67.57 * | $58.55 | +22.0% | SC | 695127100 |
| OGE | OGE ENERGY CORP | 303 | $10,000 | 0.0% | $33.00 * | $40.26 | -21.7% | SC | 670837103 |
| XLU | UTILITIES SELECT SECT SPDR | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | FET | 81369Y886 |
| ITT | ITT INC | 107 | $10,000 | 0.0% | $93.46 * | $69.60 | +18.5% | SC | 45073V108 |
| TTD | TRADE DESK INC/THE | 16 | $10,000 | 0.0% | $625.00 * | $30.15 | +156.4% | SC | 88339J105 |
| UNF | UNIFIRST CORP MASS COM | 46 | $10,000 | 0.0% | $217.39 * | $153.69 | +44.9% | SC | 904708104 |
| NJR | NJ RESOURCES CORP | 241 | $10,000 | 0.0% | $41.49 * | $26.92 | +18.3% | SC | 646025106 |
| CDP | CORPORATE OFFICE PPTYS MD | 383 | $10,000 | 0.0% | $26.11 | $26.11 | — | SC | 22002T108 |
| HAIN | HAIN CELESTIAL GRP INC | 225 | $10,000 | 0.0% | $44.44 * | $42.49 | 0.0% | SC | 405217100 |
| — | CYRUSONE INC | 152 | $10,000 | 0.0% | $65.79 | $72.87 | — | SRE | 23283R100 |
| VONOY | VONOVIA SE ADR | 310 | $10,000 | 0.0% | $32.26 | $32.26 | — | SA | 92887H107 |
| — | NATWEST GROUP PLC | 1,903 | $10,000 | 0.0% | $5.25 | $5.25 | — | SC | 639057108 |
| ASND | ASCENDIS PHARMA A/S ADR | 78 | $10,000 | 0.0% | $128.21 | $128.21 | — | SA | 04351P101 |
| WTRG | ESSENTIAL UTILITIES INC | 225 | $10,000 | 0.0% | $44.44 | $45.15 | 0.0% | SC | 29670G102 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $10,000 | 0.0% | $181.82 | $181.82 | — | FET | 464288836 |
| — | ANAPLAN INC | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | SC | 03272L108 |
| ATO | ATMOS ENERGY CORP | 97 | $10,000 | 0.0% | $103.09 * | $90.56 | -11.1% | SC | 049560105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 407 | $10,000 | 0.0% | $24.57 | $24.57 | — | FET | 003264108 |
| SON | SONOCO PRODUCTS | 158 | $10,000 | 0.0% | $63.29 * | $42.17 | +21.0% | SC | 835495102 |
| — | MAXEON SOLAR TECHNOLOGIES | 312 | $10,000 | 0.0% | $32.05 | $16.03 | — | SC | Y58473102 |
| — | SOUTH ST CORP NPV | 129 | $10,000 | 0.0% | $77.52 | $77.52 | — | SC | 840441109 |
| VCR | VANGUARD CONSUMER DIS ETF | 34 | $10,000 | 0.0% | $294.12 | $275.96 | — | FET | 92204A108 |
| TRC | TEJON RANCH CO DEL | 600 | $10,000 | 0.0% | $16.67 | $17.41 | -5.3% | SC | 879080109 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 565 | $10,000 | 0.0% | $17.70 | $17.70 | — | FET | 46090F100 |
| — | ACCELERON PHARMA INC COM | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | SC | 00434H108 |
| — | ALTERYX INC | 108 | $9,000 | 0.0% | $83.33 | $83.33 | — | SC | 02156B103 |
| PBH | PRESTIGE CONSUMER | 201 | $9,000 | 0.0% | $44.78 * | $36.07 | +16.5% | SC | 74112D101 |
| QS | QUANTUMSCAPE CORP | 200 | $9,000 | 0.0% | $45.00 * | $52.44 | 0.0% | SC | 74767V109 |
| — | NATIONAL INSTRUMENTS | 197 | $9,000 | 0.0% | $45.69 | $35.11 | — | SC | 636518102 |
| CRUS | CIRRUS LOGIC INC | 103 | $9,000 | 0.0% | $87.38 | $86.59 | 0.0% | SC | 172755100 |
| ORANY | ORANGE NPV ADR | 765 | $9,000 | 0.0% | $11.76 | $11.76 | — | SA | 684060106 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $9,000 | 0.0% | $58.82 * | $36.86 | 0.0% | SC | 153527106 |
| HMN | HORACE MANN EDUCATORS CORP | 207 | $9,000 | 0.0% | $43.48 * | $41.38 | 0.0% | SC | 440327104 |
| CBZ | CBIZ INC | 287 | $9,000 | 0.0% | $31.36 * | $29.45 | 0.0% | SC | 124805102 |
| WSBC | WESBANCO INC | 261 | $9,000 | 0.0% | $34.48 * | $32.90 | 0.0% | SC | 950810101 |
| — | AEGON NV ADR | 1,887 | $9,000 | 0.0% | $4.77 | $4.77 | — | SA | 007924103 |
| APAM | ARTISAN PRTS ASSET MGT A | 182 | $9,000 | 0.0% | $49.45 * | $33.12 | 0.0% | SC | 04316A108 |
| SCL | STEPAN CO | 71 | $9,000 | 0.0% | $126.76 * | $101.39 | +22.2% | SC | 858586100 |
| KTB | KONTOOR BRANDS INC | 178 | $9,000 | 0.0% | $50.56 * | $29.07 | +53.7% | SC | 50050N103 |
| DOCU | DOCUSIGN INC | 40 | $8,000 | 0.0% | $200.00 * | $231.90 | 0.0% | SC | 256163106 |
| SRPT | SAREPTA THERAPEUTICS INC | 104 | $8,000 | 0.0% | $76.92 * | $92.86 | -0.6% | SC | 803607100 |
| GMED | GLOBUS MED INC | 127 | $8,000 | 0.0% | $62.99 | $63.33 | 0.0% | SC | 379577208 |
| INSM | INSMED INC COM | 248 | $8,000 | 0.0% | $32.26 * | $38.22 | 0.0% | SC | 457669307 |
| SBH | SALLY BEAUTY HLDGS | 393 | $8,000 | 0.0% | $20.36 * | $16.73 | 0.0% | SC | 79546E104 |
| RLI | RLI CORP | 69 | $8,000 | 0.0% | $115.94 * | $44.15 | 0.0% | SC | 749607107 |
| HURN | HURON CONSULTING GROUP | 160 | $8,000 | 0.0% | $50.00 * | $55.06 | 0.0% | SC | 447462102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $8,000 | 0.0% | $3.81 * | $4.58 | -25.2% | SC | 760416107 |
| SLM | SLM CORP | 430 | $8,000 | 0.0% | $18.60 * | $10.01 | +51.5% | SC | 78442P106 |
| ALG | ALAMO GROUP INC COM | 53 | $8,000 | 0.0% | $150.94 * | $147.91 | 0.0% | SC | 011311107 |
| — | AFTERPAY LTD ADR | 102 | $8,000 | 0.0% | $78.43 | $78.43 | — | SA | 00832J102 |
| WYNN | WYNN RESORTS LTD | 65 | $8,000 | 0.0% | $123.08 * | $117.12 | 0.0% | SC | 983134107 |
| KDP | KEURIG DR PEPPER INC | 229 | $8,000 | 0.0% | $34.93 * | $25.08 | +14.1% | SC | 49271V100 |
| LCII | LCI INDUSTRIES | 57 | $8,000 | 0.0% | $140.35 * | $97.05 | +20.5% | SC | 50189K103 |
| FULT | FULTON FINL CORP PA COM | 460 | $8,000 | 0.0% | $17.39 * | $12.09 | +4.2% | SC | 360271100 |
| — | DESPEGAR.COM CORP | 550 | $8,000 | 0.0% | $14.55 | $10.91 | — | SN | G27358103 |
| SAUHY | STRAUMANN HOLDING AG ADR | 124 | $8,000 | 0.0% | $64.52 | $64.52 | — | SA | 86317T103 |
| MLCO | MELCO RESORTS & | 361 | $7,000 | 0.0% | $19.39 | $19.39 | — | SA | 585464100 |
| MNRO | MONRO INC | 105 | $7,000 | 0.0% | $66.67 * | $62.53 | 0.0% | SC | 610236101 |
| RPRX | ROYALTY PHARMA PLC | 170 | $7,000 | 0.0% | $41.18 * | $47.41 | 0.0% | SC | G7709Q104 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $7,000 | 0.0% | $46.67 | $60.00 | — | SN | 11284V105 |
| — | GLOBAL BLOOD THERAPEUTICS | 160 | $7,000 | 0.0% | $43.75 | $63.00 | — | SC | 37890U108 |
| CSAN | COSAN SA ADR | 433 | $7,000 | 0.0% | $16.17 | $16.17 | — | SA | 22113B103 |
| MLAB | MESA LABORATORIES INC | 29 | $7,000 | 0.0% | $241.38 * | $268.89 | 0.0% | SC | 59064R109 |
| — | RAVEN INDUSTRIES INC | 181 | $7,000 | 0.0% | $38.67 | $38.67 | — | SC | 754212108 |
| IHG | INTERNATIONAL HOTELS GROUP | 105 | $7,000 | 0.0% | $66.67 | $66.67 | — | SA | 45857P806 |
| — | ENSTAR GROUP LTD SHS | 29 | $7,000 | 0.0% | $241.38 | $183.74 | — | SN | G3075P101 |
| PLUS | EPLUS INC | 74 | $7,000 | 0.0% | $94.59 * | $47.42 | 0.0% | SC | 294268107 |
| COLL | COLLEGIUM PHARMACEUTICAL | 269 | $6,000 | 0.0% | $22.30 * | $23.76 | 0.0% | SC | 19459J104 |
| — | AKERO THERAPEUTICS INC | 203 | $6,000 | 0.0% | $29.56 | $29.56 | — | SC | 00973Y108 |
| WABC | WESTAMERICA BANCORP COMM | 95 | $6,000 | 0.0% | $63.16 * | $51.31 | 0.0% | SC | 957090103 |
| — | SKECHERS USA INC | 150 | $6,000 | 0.0% | $40.00 | $29.78 | — | SC | 830566105 |
| TDS | TELEPHONE&DATA SYS NEW | 282 | $6,000 | 0.0% | $21.28 * | $20.42 | 0.0% | SC | 879433829 |
| TVTX | TRAVERE THERAPEUTICS INC | 221 | $6,000 | 0.0% | $27.15 | $27.63 | 0.0% | SC | 89422G107 |
| HLNE | HAMILTON LANE INC | 68 | $6,000 | 0.0% | $88.24 * | $84.49 | 0.0% | SC | 407497106 |
| — | MYOVANT SCIENCES LTD | 277 | $6,000 | 0.0% | $21.66 | $21.66 | — | SC | G637AM102 |
| — | MIRATI THERAPEUTICS INC | 33 | $6,000 | 0.0% | $181.82 | $181.82 | — | SC | 60468T105 |
| NTRA | NATERA INC | 57 | $6,000 | 0.0% | $105.26 * | $29.57 | +270.6% | SC | 632307104 |
| MGRC | MCGRATH RENT CORP | 70 | $6,000 | 0.0% | $85.71 * | $76.72 | 0.0% | SC | 580589109 |
| BCPC | BALCHEM CORP | 49 | $6,000 | 0.0% | $122.45 * | $118.30 | 0.0% | SC | 057665200 |
| PB | PROSPERITY BANCSHARES | 84 | $6,000 | 0.0% | $71.43 * | $62.29 | 0.0% | SC | 743606105 |
| FATE | FATE THERAPEUTICS INC | 78 | $6,000 | 0.0% | $76.92 * | $95.82 | 0.0% | SC | 31189P102 |
| FUTY | FIDELITY MSCI UTILITIES IN | 148 | $6,000 | 0.0% | $40.54 | $40.54 | — | FFT | 316092865 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $6,000 | 0.0% | $3.75 | $4.29 | — | SRT | 798241105 |
| — | SAGE THERAPEUTICS | 81 | $6,000 | 0.0% | $74.07 | $74.07 | — | SC | 78667J108 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1200.00 * | $843.51 | +27.9% | SC | 570535104 |
| CASS | CASS INFORMATION SYS INC | 119 | $6,000 | 0.0% | $50.42 * | $37.82 | 0.0% | SC | 14808P109 |
| — | CYBERARK SOFTWARE LTD | 47 | $6,000 | 0.0% | $127.66 | $127.66 | — | SN | M2682V108 |
| — | PROSHARES | 500 | $5,000 | 0.0% | $10.00 | $46.00 | — | FET | 74347B383 |
| BCAB | BIOATLA INC | 106 | $5,000 | 0.0% | $47.17 * | $51.26 | 0.0% | SC | 09077B104 |
| KKR | KKR & CO INC | 105 | $5,000 | 0.0% | $47.62 * | $42.88 | 0.0% | SC | 48251W104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 251 | $5,000 | 0.0% | $19.92 * | $29.00 | 0.0% | SC | 76243J105 |
| NEO | NEOGENOMICS INC | 101 | $5,000 | 0.0% | $49.50 * | $45.19 | +15.2% | SC | 64049M209 |
| — | DRIL-QUIP INC | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | SC | 262037104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 191 | $5,000 | 0.0% | $26.18 * | $44.02 | 0.0% | SC | 004225108 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 68 | $5,000 | 0.0% | $73.53 * | $78.69 | 0.0% | SC | 00166B105 |
| PTCT | PTC THERAPEUTICS INC | 107 | $5,000 | 0.0% | $46.73 * | $59.38 | 0.0% | SC | 69366J200 |
| CVE | CENOVUS ENERGY | 684 | $5,000 | 0.0% | $7.31 * | $8.06 | -21.2% | SN | 15135U109 |
| CBOE | CBOE GLOBAL MARKETS INC | 49 | $5,000 | 0.0% | $102.04 * | $94.66 | -3.1% | SC | 12503M108 |
| CACI | CACI INTERNATIONAL INC A | 22 | $5,000 | 0.0% | $227.27 * | $176.05 | +35.9% | SC | 127190304 |
| WCN | WASTE CONNECTIONS | 49 | $5,000 | 0.0% | $102.04 * | $61.80 | +59.0% | SN | 94106B101 |
| — | MANTECH INTL CORP CL A | 55 | $5,000 | 0.0% | $90.91 | $46.80 | — | SC | 564563104 |
| ARGX | ARGENX SE ADR | 17 | $5,000 | 0.0% | $294.12 | $294.12 | — | SA | 04016X101 |
| UHT | UNIVERSAL HLTH RLTY INC B | 68 | $5,000 | 0.0% | $73.53 | $73.53 | — | SC | 91359E105 |
| — | US ECOLOGY INC | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | SC | 91734M103 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $5,000 | 0.0% | $111.11 * | $111.14 | +11.9% | SC | 90337L108 |
| HCAT | HEALTH CATALYST INC | 106 | $5,000 | 0.0% | $47.17 * | $48.44 | 0.0% | SC | 42225T107 |
| YETI | YETI HOLDINGS INC | 69 | $5,000 | 0.0% | $72.46 | $71.23 | 0.0% | SC | 98585X104 |
| OPLN | KAR AUCTION SERVICE | 355 | $5,000 | 0.0% | $14.08 * | $16.63 | +2.4% | SC | 48238T109 |
| BSET | BASSETT FURNITURE INDS INC | 186 | $5,000 | 0.0% | $26.88 * | $17.64 | -5.6% | SC | 070203104 |
| PHAT | PHATHOM PHARMACEUTICALS IN | 101 | $4,000 | 0.0% | $39.60 * | $41.84 | 0.0% | SC | 71722W107 |
| — | JUST EAT TAKEAWAY.COM NV | 412 | $4,000 | 0.0% | $9.71 | $9.71 | — | SA | 48214T107 |
| — | UNITI GROUP INC | 356 | $4,000 | 0.0% | $11.24 | $19.64 | — | SRE | 91325V108 |
| NNDM | NANO DIMENSION LTD ADR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SA | 63008G203 |
| CNXC | CONCENTRIX CORP | 26 | $4,000 | 0.0% | $153.85 * | $90.48 | +24.1% | SC | 20602D101 |
| HWC | HANCOCK WHITNEY CORP | 103 | $4,000 | 0.0% | $38.83 | $26.95 | +46.1% | SC | 410120109 |
| WSO | WATSCO INC | 14 | $4,000 | 0.0% | $285.71 * | $171.78 | +43.6% | SC | 942622200 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 346 | $4,000 | 0.0% | $11.56 | $4.04 | — | SW | 674599162 |
| OCDDY | OCADO GROUP PLC ADR | 77 | $4,000 | 0.0% | $51.95 | $51.95 | — | SA | 674488101 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 188 | $4,000 | 0.0% | $21.28 | $21.28 | — | FET | 33738D101 |
| — | STATE AUTO FINANCIAL CORP | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | SC | 855707105 |
| JBLU | JETBLUE AIRWAYS CORP | 204 | $4,000 | 0.0% | $19.61 * | $17.33 | 0.0% | SC | 477143101 |
| — | RITCHIE BRO AUCTIONEERS | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | SN | 767744105 |
| NGVT | INGEVITY CORP | 54 | $4,000 | 0.0% | $74.07 | $83.48 | -12.8% | SC | 45688C107 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $4,000 | 0.0% | $137.93 * | $62.82 | +100.3% | SC | 479167108 |
| AIV | APARTMENT INVESTMENT AND M | 629 | $4,000 | 0.0% | $6.36 | $5.17 | — | SRE | 03748R747 |
| — | SILK ROAD MEDICAL INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | SC | 82710M100 |
| — | PATTERSON COS INC | 123 | $4,000 | 0.0% | $32.52 | $30.00 | — | SC | 703395103 |
| — | ACCOLADE INC | 83 | $4,000 | 0.0% | $48.19 | $48.19 | — | SC | 00437E102 |
| — | SERES THERAPEUTICS INC | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | SC | 81750R102 |
| — | QURATE RETAIL INC SERIES A | 280 | $3,000 | 0.0% | $10.71 | $10.91 | — | SC | 74915M100 |
| — | QUIDEL CORP | 23 | $3,000 | 0.0% | $130.43 | $83.47 | — | SC | 74838J101 |
| SHC | SOTERA HEALTH CO | 122 | $3,000 | 0.0% | $24.59 * | $26.45 | 0.0% | SC | 83601L102 |
| NMM | NAVIOS MARITIME PTNRS | 133 | $3,000 | 0.0% | $22.56 | $12.50 | — | SN | Y62267409 |
| THNPY | TECHNIP ENERGIES NV ADR | 167 | $3,000 | 0.0% | $17.96 | $17.96 | — | SA | 87854Y109 |
| PJT | PJT PARTNERS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.60 | +82.1% | SC | 69343T107 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $120.00 * | $56.35 | +88.3% | SC | 724078100 |
| SLP | SIMULATIONS PLUS INC | 43 | $3,000 | 0.0% | $69.77 * | $19.85 | +262.6% | SC | 829214105 |
| M | MACYS INC | 177 | $3,000 | 0.0% | $16.95 * | $15.27 | 0.0% | SC | 55616P104 |
| — | ARCONIC CORP | 110 | $3,000 | 0.0% | $27.27 | $18.18 | — | SC | 03966V107 |
| SNX | SYNNEX CORP | 26 | $3,000 | 0.0% | $115.38 * | $43.41 | +101.8% | SC | 87162W100 |
| — | SYNEOS HEALTH INC | 46 | $3,000 | 0.0% | $65.22 | $66.81 | — | SC | 87166B102 |
| SRVR | PACER FUNDS TRUST-PACER BE | 89 | $3,000 | 0.0% | $33.71 | $33.71 | — | FET | 69374H741 |
| — | KAYNE ANDERSON ENERG INFRA | 361 | $3,000 | 0.0% | $8.31 | $8.31 | — | SC | 486606106 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 93 | $3,000 | 0.0% | $32.26 * | $35.08 | 0.0% | SC | 413197104 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $3,000 | 0.0% | $27.27 | $24.81 | — | SN | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | SN | G5480U104 |
| GIB | CGI INC | 39 | $3,000 | 0.0% | $76.92 * | $70.85 | +11.1% | SN | 12532H104 |
| CWST | CASELLA WASTE SYSTEM CL A | 40 | $3,000 | 0.0% | $75.00 * | $15.73 | +284.5% | SC | 147448104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58 | $3,000 | 0.0% | $51.72 * | $54.91 | 0.0% | SC | 77313F106 |
| BLD | TOPBUILD CORP - W/I | 12 | $3,000 | 0.0% | $250.00 * | $82.25 | +147.1% | SC | 89055F103 |
| FNF | FIDELITY NATL FINANCIAL GP | 80 | $3,000 | 0.0% | $37.50 * | $26.00 | +16.0% | SC | 31620R303 |
| — | FIBROGEN INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | SC | 31572Q808 |
| FOLD | AMICUS THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 * | $15.48 | 0.0% | SC | 03152W109 |
| KOD | KODIAK SCIENCES INC | 25 | $3,000 | 0.0% | $120.00 * | $136.58 | 0.0% | SC | 50015M109 |
| — | RIGEL PHARMACEUTICALS | 725 | $2,000 | 0.0% | $2.76 | $2.76 | — | SC | 766559603 |
| CRDF | CARDIFF ONCOLOGY INC | 195 | $2,000 | 0.0% | $10.26 * | $12.15 | 0.0% | SC | 14147L108 |
| COGT | COGENT BIOSCIENCES INC | 282 | $2,000 | 0.0% | $7.09 * | $9.63 | 0.0% | SC | 19240Q201 |
| PRTA | PROTHENA CORP PLC | 63 | $2,000 | 0.0% | $31.75 * | $11.11 | +69.3% | SN | G72800108 |
| — | BROOKFIELD INFRASTRUCTURE | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | SC | 11275Q107 |
| PAC | GROUPO AEROPORT ADR B | 15 | $2,000 | 0.0% | $133.33 | $115.38 | — | SA | 400506101 |
| SIMO | SILICON MOTION ADR | 32 | $2,000 | 0.0% | $62.50 | $51.43 | — | SA | 82706C108 |
| — | PRAXIS PRECISION MEDICINES | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | SC | 74006W108 |
| — | MICRO FOCUS INTL-SPN ADR | 301 | $2,000 | 0.0% | $6.64 | $21.64 | — | SA | 594837403 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 46 | $2,000 | 0.0% | $43.48 * | $40.03 | +2.6% | SC | 10922N103 |
| — | LUMINEX CORP | 50 | $2,000 | 0.0% | $40.00 | $25.13 | — | SC | 55027E102 |
| OLMA | OLEMA PHARMACEUTICALS INC | 64 | $2,000 | 0.0% | $31.25 * | $42.85 | 0.0% | SC | 68062P106 |
| SGC | SUPERIOR GRP OF COMPANIES | 70 | $2,000 | 0.0% | $28.57 * | $20.33 | +22.6% | SC | 868358102 |
| — | GABELLI HLTHCARE AND | 134 | $2,000 | 0.0% | $14.93 | $14.93 | — | SC | 36246K103 |
| NIO | NIO INC ADR | 33 | $1,000 | 0.0% | $30.30 | $51.95 | — | SA | 62914V106 |
| LBRDA | LIBERTY BROADBAND CORP | 5 | $1,000 | 0.0% | $200.00 * | $141.35 | -1.6% | SC | 530307107 |
| — | VERITIV CORP | 20 | $1,000 | 0.0% | $50.00 | $51.68 | — | SC | 923454102 |
| — | LIBERTY MEDIA CORP | 23 | $1,000 | 0.0% | $43.48 | $42.40 | — | SC | 531229607 |
| KW | KENNEDY-WILSON HOLDINGS IN | 31 | $1,000 | 0.0% | $32.26 * | $18.78 | 0.0% | SC | 489398107 |
| — | CHAMPIONX CORP | 63 | $1,000 | 0.0% | $15.87 | $11.19 | — | SC | 15872M104 |
| — | ODONATE THERAPEUTICS INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | SC | 676079106 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $3.89 | +203.7% | SC | 284902509 |
| 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 | -13.8% | SC | 74967R106 |
| STNG | SCORPIO TANKERS INC | 65 | $1,000 | 0.0% | $15.38 | $44.78 | — | SN | Y7542C130 |
| BPOP | POPULAR INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $40.89 | +37.3% | SN | 733174700 |
| MSGS | MADISON SQUARE GARDEN | 7 | $1,000 | 0.0% | $142.86 * | $163.82 | +12.5% | SC | 55825T103 |
| LYFT | LYFT INC | 17 | $1,000 | 0.0% | $58.82 * | $43.63 | +27.9% | SC | 55087P104 |
| — | ADAMIS PHARMACEUTICALS COR | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SC | 00547W208 |
| WINA | WINMARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $159.90 | +13.7% | SC | 974250102 |
| ASIX | ADVANSIX INC | 42 | $1,000 | 0.0% | $23.81 * | $27.86 | -16.3% | SC | 00773T101 |
| — | ESC CEF BLACKROCK FLA | 6,152 | $0 | 0.0% | $0.00 | — | — | FFT | 092ESC029 |
| SPIB | SPDR PORTFOLIO INTERMEDIAT | 13 | $0 | 0.0% | $0.00 | $35.71 | — | FEF | 78464A375 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $31.40 | -23.0% | SC | 013872106 |
| — | NAVIOS MARITIME CONTAINERL | 30 | $0 | 0.0% | $0.00 | — | — | SN | Y62151108 |
| — | ESC CEF BLACKROCK MUN | 5,323 | $0 | 0.0% | $0.00 | — | — | FFF | 092ESC011 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $19.86 | -8.6% | SC | 320209109 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $39.69 | +18.5% | SC | 41068X100 |
| — | WASATCH | 1 | $0 | 0.0% | $0.00 | — | — | SC | 936902501 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $0.00 | $13.13 | +62.9% | SN | 69047Q102 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -67.7% | SC | 039697107 |