CIK: 0001556218 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $3,052,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 27,156,913 | $1,178,338 | 38.6% | $12.92 | +242.4% | COM | 101137107 |
| AMZN | Amazon.com Inc | 46,267 | $151,989 | 5.0% | $50.21 | +243.5% | COM | 023135106 |
| IT | Gartner Inc | 376,684 | $114,467 | 3.7% | $120.79 | +140.0% | COM | 366651107 |
| MSFT | Microsoft Corp | 296,866 | $83,693 | 2.7% | $56.72 | +394.9% | COM | 594918104 |
| — | Meta Platforms Inc Cl A | 202,596 | $68,759 | 2.3% | $148.46 | — | COM | 30303m102 |
| — | Alphabet Inc Cap Stock Cl C | 24,873 | $66,294 | 2.2% | $951.63 | — | COM | 02079k107 |
| — | Nextera Energy Inc | 821,527 | $64,506 | 2.1% | $84.57 | — | COM | 65339f101 |
| LLY | Lilly Eli & Co | 253,005 | $58,457 | 1.9% | $47.21 | +401.3% | COM | 532457108 |
| — | Verizon Communications Inc | 719,427 | $38,856 | 1.3% | $52.23 | — | COM | 92343v104 |
| AEP | American Electric Power Inc | 476,174 | $38,656 | 1.3% | $45.47 | +63.5% | COM | 025537101 |
| — | Southern Copper Corp | 684,180 | $38,410 | 1.3% | $34.17 | — | COM | 84265v105 |
| — | Paypal Holdings Inc | 145,995 | $37,989 | 1.2% | $38.92 | — | COM | 70450y103 |
| CAT | Caterpillar Inc | 193,819 | $37,207 | 1.2% | $89.95 | +113.5% | COM | 149123101 |
| — | Alibaba Group Holding Ltd Sp A | 226,326 | $33,508 | 1.1% | $142.95 | — | ADR | 01609w102 |
| — | Magellan Midstream Partners LP | 654,081 | $29,813 | 1.0% | $54.88 | — | LTD | 559080106 |
| — | Madison Square Grdn Sprt Corp | 158,000 | $29,380 | 1.0% | $195.76 | — | COM | 55825t103 |
| — | Enbridge Inc | 670,160 | $26,672 | 0.9% | $34.32 | — | COM | 29250n105 |
| MS | Morgan Stanley | 269,654 | $26,240 | 0.9% | $35.76 | +139.7% | COM | 617446448 |
| EPD | Enterprise Prods Partners L P | 1,201,040 | $25,991 | 0.9% | $32.00 | — | LTD | 293792107 |
| SO | Southern Co | 415,496 | $25,748 | 0.8% | $38.99 | +40.3% | COM | 842587107 |
| — | Duke Energy Corp | 263,547 | $25,720 | 0.8% | $80.21 | — | COM | 26441c204 |
| CARG | Cargurus Inc Cl A | 795,589 | $24,989 | 0.8% | $29.87 | -2.4% | COM | 141788109 |
| — | Mongodb Inc Cl A | 49,675 | $23,422 | 0.8% | $88.45 | — | COM | 60937p106 |
| EMR | Emerson Electric Co | 245,531 | $23,129 | 0.8% | $56.11 | +62.5% | COM | 291011104 |
| PEG | Public Service Enterprise Grou | 378,975 | $23,080 | 0.8% | $36.01 | +49.6% | COM | 744573106 |
| — | JPMorgan Chase & Co | 137,755 | $22,549 | 0.7% | $94.29 | — | COM | 46625h100 |
| DE | Deere & Co | 62,634 | $20,987 | 0.7% | $92.19 | +268.0% | COM | 244199105 |
| — | SPDR S&P 500 ETF Trust Call Op | 1,152 | $20,725 | 0.7% | $3778.38 | — | ETF | 78462F903 |
| — | IIVI Inc | 348,400 | $20,681 | 0.7% | $59.83 | — | COM | 902104108 |
| — | AT&T Inc | 718,119 | $19,396 | 0.6% | $32.03 | — | COM | 00206r102 |
| DIS | Disney Walt Co Disney | 110,628 | $18,715 | 0.6% | $149.75 | +16.3% | COM | 254687106 |
| — | KKR & Co Inc Cl A | 307,315 | $18,709 | 0.6% | $26.86 | — | COM | 48251w104 |
| JNJ | Johnson & Johnson | 101,228 | $16,348 | 0.5% | $112.81 | +33.2% | COM | 478160104 |
| AAPL | Apple Inc | 112,699 | $15,947 | 0.5% | $86.25 | +66.9% | COM | 037833100 |
| — | PPL Corp | 554,900 | $15,471 | 0.5% | $30.58 | — | COM | 69351t106 |
| KO | Coca-Cola Co | 294,613 | $15,458 | 0.5% | $39.16 | +24.6% | COM | 191216100 |
| USB | US Bancorp Del | 254,664 | $15,137 | 0.5% | $34.93 | +33.6% | COM | 902973304 |
| KMB | Kimberly Clark Corp | 114,005 | $15,099 | 0.5% | $97.96 | +17.9% | COM | 494368103 |
| — | BCE Inc | 278,132 | $13,923 | 0.5% | $45.01 | — | COM | 05534b760 |
| — | Zymergen Inc | 1,022,550 | $13,467 | 0.4% | $13.43 | — | COM | 98985x100 |
| CVX | Chevron Corp | 132,356 | $13,428 | 0.4% | $83.60 | -0.3% | COM | 166764100 |
| ABT | Abbott Laboratories | 104,949 | $12,398 | 0.4% | $41.65 | +172.4% | COM | 002824100 |
| — | Merck & Co Inc | 161,559 | $12,135 | 0.4% | $63.09 | — | COM | 58933y105 |
| BAC | Bank America Corp | 275,609 | $11,700 | 0.4% | $20.57 | +75.4% | COM | 060505104 |
| — | TC Energy Corp | 239,067 | $11,497 | 0.4% | $48.45 | — | COM | 87807b107 |
| WMT | Wal-Mart Stores Inc | 82,201 | $11,457 | 0.4% | $28.64 | +58.8% | COM | 931142103 |
| BA | Boeing Co | 49,674 | $10,925 | 0.4% | $208.72 | +6.9% | COM | 097023105 |
| — | Kinder Morgan Inc | 614,727 | $10,284 | 0.3% | $17.75 | — | COM | 49456b101 |
| — | Nutrien Ltd | 155,394 | $10,074 | 0.3% | $52.44 | — | COM | 67077m108 |
| OKE | Oneok Inc | 169,909 | $9,853 | 0.3% | $32.87 | +28.8% | COM | 682680103 |
| PM | Philip Morris Intl Inc | 103,168 | $9,779 | 0.3% | $68.66 | +18.1% | COM | 718172109 |
| — | Holly Energy Partners LP | 524,830 | $9,620 | 0.3% | $23.49 | — | LTD | 435763107 |
| BMY | Bristol Myers Squibb Co | 159,197 | $9,420 | 0.3% | $35.91 | +52.7% | COM | 110122108 |
| DOCU | Docusign Inc | 34,038 | $8,762 | 0.3% | $198.82 | +44.9% | COM | 256163106 |
| CINF | Cincinnati Financial Corp | 75,920 | $8,672 | 0.3% | $66.58 | +59.5% | COM | 172062101 |
| — | Match Group Inc | 55,099 | $8,650 | 0.3% | $110.65 | — | COM | 57667l107 |
| — | Costco Wholesale Corp | 18,998 | $8,537 | 0.3% | $150.87 | — | COM | 22160k105 |
| RCI | Rogers Communications Inc Cl B | 178,597 | $8,330 | 0.3% | $49.05 | +2.6% | COM | 775109200 |
| — | ConocoPhillips | 122,598 | $8,308 | 0.3% | $60.84 | — | COM | 20825c104 |
| FTS | Fortis Inc | 182,718 | $8,100 | 0.3% | $24.26 | +57.6% | COM | 349553107 |
| — | Rocket Cos Inc Cl A | 500,000 | $8,020 | 0.3% | $19.93 | — | COM | 77311w101 |
| BP | BP PLC Sp ADR | 290,607 | $7,942 | 0.3% | $29.68 | — | ADR | 055622104 |
| HON | Honeywell Intl Inc | 37,185 | $7,894 | 0.3% | $100.54 | +93.6% | COM | 438516106 |
| FE | FirstEnergy Corp | 217,527 | $7,748 | 0.3% | $29.89 | +6.3% | COM | 337932107 |
| — | Accenture PLC Ireland Class A | 23,355 | $7,472 | 0.2% | $111.09 | — | COM | g1151c101 |
| PAA | Plains All American Pipeline L | 689,686 | $7,014 | 0.2% | $12.15 | — | LTD | 726503105 |
| — | Twilio Inc Cl A | 21,050 | $6,716 | 0.2% | $96.86 | — | COM | 90138f102 |
| — | Goldman Sachs Group Inc | 17,342 | $6,556 | 0.2% | $212.01 | — | COM | 38141g104 |
| — | Duke Realty Corp | 136,114 | $6,516 | 0.2% | $21.97 | — | RE | 264411505 |
| BHP | BHP Billiton Ltd Sp ADR | 118,624 | $6,349 | 0.2% | $53.44 | — | ADR | 088606108 |
| PSX | Phillips 66 | 88,336 | $6,186 | 0.2% | $64.31 | -4.8% | COM | 718546104 |
| OKTA | Okta Inc Cl A | 25,800 | $6,123 | 0.2% | $63.48 | +291.1% | COM | 679295105 |
| — | Mplx Lp | 191,733 | $5,459 | 0.2% | $26.20 | — | LTD | 55336v100 |
| — | Energy Transfer LP | 563,477 | $5,398 | 0.2% | $8.46 | — | LTD | 29273v100 |
| CL | Colgate Palmolive Co | 70,592 | $5,335 | 0.2% | $53.88 | +33.1% | COM | 194162103 |
| LOW | Lowes Cos Inc | 24,191 | $4,907 | 0.2% | $65.10 | +182.0% | COM | 548661107 |
| PEP | PepsiCo Inc | 31,371 | $4,719 | 0.2% | $63.59 | +112.3% | COM | 713448108 |
| NDAQ | NASDAQ Inc | 24,429 | $4,715 | 0.2% | $11.25 | +426.7% | COM | 631103108 |
| FDVV | Fidelity Core Div ETF | 125,610 | $4,648 | 0.2% | $26.94 | — | ETF | 316092840 |
| CLX | Clorox Co | 27,997 | $4,637 | 0.2% | $91.33 | +63.6% | COM | 189054109 |
| UNP | Union Pacific Corp | 22,577 | $4,425 | 0.1% | $89.10 | +119.1% | COM | 907818108 |
| AJG | Gallagher Arthur J & Co | 29,283 | $4,353 | 0.1% | $53.98 | +153.4% | COM | 363576109 |
| — | Valero Energy Corp | 57,077 | $4,028 | 0.1% | $57.32 | — | COM | 91913y100 |
| GPC | Genuine Parts Co | 29,624 | $3,591 | 0.1% | $79.01 | +39.8% | COM | 372460105 |
| — | Comcast Corp Cl A | 63,277 | $3,539 | 0.1% | $46.61 | — | COM | 20030n101 |
| — | Healthpeak Properties Inc | 105,483 | $3,532 | 0.1% | $34.33 | — | RE | 42250p103 |
| PFE | Pfizer Inc | 80,550 | $3,464 | 0.1% | $18.14 | +96.6% | COM | 717081103 |
| — | IAC/InterActiveCorp | 25,528 | $3,326 | 0.1% | $154.18 | — | COM | 44891n208 |
| IWF | iShares Russell 1000 Growth ET | 12,031 | $3,297 | 0.1% | $191.99 | — | ETF | 464287614 |
| — | The Trade Desk Inc Cl A | 45,601 | $3,206 | 0.1% | $134.79 | — | COM | 88339j105 |
| CAG | Conagra Brands Inc | 93,644 | $3,172 | 0.1% | $21.75 | +26.9% | COM | 205887102 |
| — | NiSource Inc | 120,209 | $2,913 | 0.1% | $28.77 | — | COM | 65473p105 |
| PG | Procter And Gamble Co | 19,963 | $2,791 | 0.1% | $66.65 | +90.9% | COM | 742718109 |
| RYN | Rayonier Inc | 74,606 | $2,662 | 0.1% | $38.23 | — | RE | 754907103 |
| WY | Weyerhaeuser Co | 73,486 | $2,614 | 0.1% | $19.83 | +46.0% | RE | 962166104 |
| ALL | Allstate Corp | 18,978 | $2,416 | 0.1% | $41.90 | +183.2% | COM | 020002101 |
| — | Capital One Financial Corp | 14,875 | $2,409 | 0.1% | $92.13 | — | COM | 14040h105 |
| MAS | Masco Corp | 43,343 | $2,408 | 0.1% | $16.41 | +233.0% | COM | 574599106 |
| — | Crowdstrike Holdings Inc Cl A | 9,700 | $2,384 | 0.1% | $138.68 | — | COM | 22788c105 |
| — | Lemonade Inc | 34,500 | $2,312 | 0.1% | $92.83 | — | COM | 52567d107 |
| — | Raytheon Technologies Corp | 23,135 | $1,989 | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Oracle Corp | 22,731 | $1,981 | 0.1% | $36.56 | — | COM | 68389x105 |
| BDX | Becton Dickinson & Co | 7,200 | $1,770 | 0.1% | $181.37 | +25.7% | COM | 075887109 |
| — | Altria Group Inc | 38,560 | $1,755 | 0.1% | $45.45 | — | COM | 02209s103 |
| CVS | CVS Health Corp | 20,448 | $1,735 | 0.1% | $48.73 | +48.8% | COM | 126650100 |
| MDLZ | Mondelez Intl Inc Cl A | 29,468 | $1,714 | 0.1% | $28.61 | +93.7% | COM | 609207105 |
| — | Visa Inc Cl A | 7,654 | $1,705 | 0.1% | $200.92 | — | COM | 92826c839 |
| HD | Home Depot Inc | 5,185 | $1,702 | 0.1% | $85.80 | +243.3% | COM | 437076102 |
| VOO | Vanguard S&P 500 ETF | 4,301 | $1,696 | 0.1% | $383.42 | — | ETF | 922908363 |
| — | Datadog Inc Cl A | 11,600 | $1,640 | 0.1% | $102.23 | — | COM | 23804l103 |
| ROL | Rollins Inc | 44,044 | $1,556 | 0.1% | $20.63 | +71.3% | COM | 775711104 |
| PAYX | Paychex Inc | 13,772 | $1,549 | 0.1% | $31.83 | +211.9% | COM | 704326107 |
| — | Johnson Controls Intl PLC | 22,260 | $1,515 | 0.0% | $43.10 | — | COM | g51502105 |
| BNS | Bank N S Halifax | 24,509 | $1,508 | 0.0% | $41.05 | +20.4% | COM | 064149107 |
| — | Exxon Mobil Corp | 25,202 | $1,482 | 0.0% | $74.48 | — | COM | 30231g102 |
| — | GameStop Corp Cl A | 8,000 | $1,404 | 0.0% | $189.88 | — | COM | 36467w109 |
| — | UnitedHealth Group Inc | 3,499 | $1,367 | 0.0% | $333.37 | — | COM | 91324p102 |
| LMT | Lockheed Martin Corp | 3,921 | $1,353 | 0.0% | $80.75 | +297.3% | COM | 539830109 |
| — | Global X Fds Glb X Mlp Enrg I | 37,488 | $1,345 | 0.0% | $31.72 | — | ETF | 37954y293 |
| — | Alps Etf Tr Alerian Mlp | 40,209 | $1,340 | 0.0% | $32.73 | — | ETF | 00162q452 |
| — | Draftkings Inc Cl A | 26,591 | $1,281 | 0.0% | $48.17 | — | COM | 26142r104 |
| — | Managed Portfolio Ser Tortoise | 58,005 | $1,265 | 0.0% | $20.32 | — | ETF | 56167n720 |
| UPS | United Parcel Service Inc Cl B | 6,713 | $1,222 | 0.0% | $75.72 | +114.9% | COM | 911312106 |
| — | Vimeo Inc Common Stock | 41,443 | $1,217 | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Carrier Global Corporation | 22,707 | $1,175 | 0.0% | $22.20 | — | COM | 14448c104 |
| — | Invesco QQQ Ser 1 | 3,279 | $1,174 | 0.0% | $265.47 | — | ETF | 46090e103 |
| — | Akouos Inc | 99,998 | $1,161 | 0.0% | $22.87 | — | COM | 00973j101 |
| — | Medtronic PLC | 9,088 | $1,139 | 0.0% | $84.93 | — | COM | g5960l103 |
| DHR | Danaher Corp | 3,656 | $1,113 | 0.0% | $140.03 | +90.5% | COM | 235851102 |
| — | Zoom Video Communications Inc | 4,000 | $1,046 | 0.0% | $455.88 | — | COM | 98980l101 |
| INTC | Intel Corp | 19,390 | $1,033 | 0.0% | $27.28 | +82.6% | COM | 458140100 |
| — | S&P Global Inc | 2,359 | $1,002 | 0.0% | $329.35 | — | COM | 78409v104 |
| — | 3M Co | 5,560 | $975 | 0.0% | $184.20 | — | COM | 88579y101 |
| — | Topbuild Corp | 4,603 | $943 | 0.0% | $34.76 | — | COM | 89055f103 |
| — | Otis Worldwide Corp | 11,354 | $934 | 0.0% | $56.85 | — | COM | 68902v107 |
| EL | Lauder Estee Cos Inc Cl A | 3,109 | $933 | 0.0% | $159.16 | +91.8% | COM | 518439104 |
| — | Elanco Animal Health Inc | 29,139 | $929 | 0.0% | $32.05 | — | COM | 28414h103 |
| VTI | Vanguard Total Stock Mkt | 4,101 | $911 | 0.0% | $197.41 | — | ETF | 922908769 |
| — | NVIDIA Corp | 4,391 | $910 | 0.0% | $261.14 | — | COM | 67066g104 |
| NKE | Nike Inc Cl B | 6,111 | $887 | 0.0% | $85.46 | +78.5% | COM | 654106103 |
| — | Vor Biopharma Inc | 55,555 | $871 | 0.0% | $43.09 | — | COM | 929033108 |
| — | Alphabet Inc Cap Stock Cl A | 316 | $845 | 0.0% | $1326.59 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc | 1,475 | $843 | 0.0% | $300.85 | +80.3% | COM | 883556102 |
| — | Exact Sciences Corp | 8,695 | $830 | 0.0% | $128.05 | — | COM | 30063p105 |
| NSC | Norfolk Southern Corp | 3,461 | $828 | 0.0% | $62.57 | +273.1% | COM | 655844108 |
| — | Digital Turbine Inc | 11,978 | $823 | 0.0% | $13.50 | — | COM | 25400w102 |
| — | Zoetis Inc Cl A | 4,171 | $810 | 0.0% | $154.11 | — | COM | 98978v103 |
| — | EOG Resources Inc | 10,047 | $806 | 0.0% | $91.50 | — | COM | 26875p101 |
| ADI | Analog Devices Inc | 4,740 | $794 | 0.0% | $99.37 | +56.3% | COM | 032654105 |
| IWB | iShares Russell 1000 ETF | 3,156 | $763 | 0.0% | $171.68 | — | ETF | 464287622 |
| — | Charter Communications Inc Cl | 1,000 | $728 | 0.0% | $728.00 | — | COM | 16119p108 |
| — | Canadian Pacific Railway Ltd | 11,191 | $728 | 0.0% | $83.60 | — | COM | 13645t100 |
| AMGN | Amgen Inc | 3,292 | $700 | 0.0% | $191.68 | +4.5% | COM | 031162100 |
| — | FedEx Corp | 3,146 | $690 | 0.0% | $98.64 | — | COM | 31428x106 |
| WMB | Williams Cos Inc | 25,696 | $667 | 0.0% | $14.07 | +45.0% | COM | 969457100 |
| IP | International Paper Co | 11,163 | $624 | 0.0% | $27.05 | +69.7% | COM | 460146103 |
| TJX | TJX Cos Inc | 9,067 | $598 | 0.0% | $46.63 | +40.3% | COM | 872540109 |
| APD | Air Prods & Chems Inc | 2,253 | $577 | 0.0% | $70.09 | +252.3% | COM | 009158106 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,122 | $572 | 0.0% | $56.74 | — | ADR | 874039100 |
| ECL | Ecolab Inc | 2,733 | $570 | 0.0% | $182.16 | +14.5% | COM | 278865100 |
| — | Chubb Limited | 3,210 | $557 | 0.0% | $123.91 | — | COM | h1467j104 |
| SCHW | Schwab Charles Corp | 7,512 | $547 | 0.0% | $63.25 | +6.6% | COM | 808513105 |
| SYY | Sysco Corp | 6,845 | $537 | 0.0% | $64.34 | +5.3% | COM | 871829107 |
| — | ASML Holding NV NY Registry | 721 | $537 | 0.0% | $368.57 | — | ADR | n07059210 |
| — | Shopify Inc Cl A | 392 | $531 | 0.0% | $154.53 | — | COM | 82509l107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,900 | $519 | 0.0% | $174.90 | +60.6% | COM | 084670702 |
| MAR | Marriott Intl Inc Cl A | 3,500 | $518 | 0.0% | $83.76 | +60.7% | COM | 571903202 |
| IGM | iShares N America Tech ETF | 1,267 | $511 | 0.0% | $118.46 | — | ETF | 464287549 |
| MCD | McDonalds Corp | 2,059 | $497 | 0.0% | $147.54 | +46.3% | COM | 580135101 |
| WHR | Whirlpool Corp | 2,421 | $493 | 0.0% | $121.39 | +80.7% | COM | 963320106 |
| — | Organon & Co Common Stock | 14,812 | $486 | 0.0% | $30.23 | — | COM | 68622v106 |
| TSCO | Tractor Supply Co | 2,363 | $479 | 0.0% | $20.01 | +79.8% | COM | 892356106 |
| — | AbbVie Inc | 4,270 | $461 | 0.0% | $50.96 | — | COM | 00287y109 |
| — | Exelon Corp | 9,331 | $451 | 0.0% | $33.36 | — | COM | 30161n101 |
| MRSH | Marsh & McLennan Cos Inc | 2,928 | $443 | 0.0% | $93.00 | +52.3% | COM | 571748102 |
| AZTA | Brooks Automation Inc | 4,301 | $440 | 0.0% | $37.91 | +136.0% | COM | 114340102 |
| — | MercadoLibre Inc | 260 | $437 | 0.0% | $984.62 | — | COM | 58733r102 |
| GIS | General Mills Inc | 7,287 | $436 | 0.0% | $37.49 | +36.0% | COM | 370334104 |
| — | Stag Industrial Inc | 11,088 | $435 | 0.0% | $19.93 | — | RE | 85254j102 |
| LULU | Lululemon Athletica Inc | 1,053 | $426 | 0.0% | $262.80 | +52.4% | COM | 550021109 |
| SYK | Stryker Corp | 1,518 | $400 | 0.0% | $133.93 | +90.6% | COM | 863667101 |
| RMD | ResMed Inc | 1,486 | $392 | 0.0% | $155.99 | +68.8% | COM | 761152107 |
| WFC | Wells Fargo & Co | 8,429 | $391 | 0.0% | $39.97 | +4.1% | COM | 949746101 |
| KR | Kroger Co | 9,304 | $376 | 0.0% | $28.78 | +32.9% | COM | 501044101 |
| NOC | Northrop Grumman Corp | 1,000 | $360 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| — | Booking Holdings Inc | 150 | $356 | 0.0% | $1998.89 | — | COM | 09857l108 |
| IWR | iShares Rus Mid Cap ETF | 4,466 | $349 | 0.0% | $76.19 | — | ETF | 464287499 |
| KEY | KeyCorp | 15,849 | $343 | 0.0% | $7.60 | +113.4% | COM | 493267108 |
| — | SPDR S&P 500 ETF Tr | 800 | $343 | 0.0% | $167.50 | — | ETF | 78462f103 |
| CYRX | CryoPort Inc | 5,022 | $334 | 0.0% | $22.25 | +177.2% | COM | 229050307 |
| BKH | Black Hills Corp | 5,203 | $327 | 0.0% | $30.13 | +87.4% | COM | 092113109 |
| HBIO | Harvard Bioscience Inc | 46,485 | $324 | 0.0% | $2.69 | +195.4% | COM | 416906105 |
| AFL | Aflac Inc | 5,953 | $310 | 0.0% | $32.19 | +53.6% | COM | 001055102 |
| HZO | MarineMax Inc | 6,368 | $309 | 0.0% | $16.45 | +203.4% | COM | 567908108 |
| — | AmerisourceBergen Corp | 2,541 | $303 | 0.0% | $91.92 | — | COM | 03073e105 |
| — | Advance Auto Parts Inc | 1,439 | $301 | 0.0% | $142.66 | — | COM | 00751y106 |
| — | Select Sector SPDR Tr Technolo | 2,004 | $299 | 0.0% | $149.20 | — | ETF | 81369y803 |
| — | Vericel Corp | 5,985 | $292 | 0.0% | $13.87 | — | COM | 92346j108 |
| — | Axon Enterprise Inc | 1,653 | $289 | 0.0% | $98.00 | — | COM | 05464c101 |
| — | Magnite Inc | 10,216 | $286 | 0.0% | $6.95 | — | COM | 55955d100 |
| — | NXP Semiconductors NV | 1,433 | $281 | 0.0% | $114.31 | — | COM | n6596x109 |
| — | Douglas Emmett Inc | 8,451 | $267 | 0.0% | $25.82 | — | RE | 25960p109 |
| — | Cisco Systems Inc | 4,888 | $266 | 0.0% | $46.67 | — | COM | 17275r102 |
| — | Innovative Industrial Properti | 1,146 | $265 | 0.0% | $87.61 | — | RE | 45781v101 |
| — | Unilever PLC Sp ADR | 4,850 | $263 | 0.0% | $59.28 | — | ADR | 904767704 |
| INDB | Independent Bank Corp MA | 3,403 | $259 | 0.0% | $38.61 | +62.7% | COM | 453836108 |
| — | Waste Management Inc | 1,729 | $258 | 0.0% | $106.10 | — | COM | 94106l109 |
| QCOM | Qualcomm Inc | 1,952 | $252 | 0.0% | $57.03 | +125.9% | COM | 747525103 |
| DG | Dollar General Corp | 1,160 | $246 | 0.0% | $167.17 | +25.9% | COM | 256677105 |
| IWM | iShares Russell 2000 ETF | 1,116 | $244 | 0.0% | $140.10 | — | ETF | 464287655 |
| TXN | Texas Instruments Inc | 1,266 | $243 | 0.0% | $99.52 | +68.8% | COM | 882508104 |
| GWW | Grainger W W Inc | 617 | $243 | 0.0% | $270.64 | +53.3% | COM | 384802104 |
| WES | Western Midstream Partners LP | 11,518 | $241 | 0.0% | $10.07 | — | LTD | 958669103 |
| — | NeoGenomics Inc | 4,959 | $239 | 0.0% | $31.05 | — | COM | 64049m209 |
| — | Select Sector SPDR Healthcare | 1,877 | $239 | 0.0% | $72.75 | — | ETF | 81369y209 |
| MTD | Mettler Toledo International | 171 | $236 | 0.0% | $743.93 | +102.3% | COM | 592688105 |
| — | Biolife Solutions Inc | 5,545 | $235 | 0.0% | $16.41 | — | COM | 09062w204 |
| MSI | Motorola Solutions Inc | 1,008 | $234 | 0.0% | $135.80 | +62.1% | COM | 620076307 |
| ON | ON Semiconductor Corp | 4,928 | $226 | 0.0% | $16.29 | +162.3% | COM | 682189105 |
| — | Equitrans Midstream Corp | 22,175 | $225 | 0.0% | $8.36 | — | COM | 294600101 |
| — | Intercontinental Exchange Inc | 1,959 | $225 | 0.0% | $91.38 | — | COM | 45866f104 |
| — | Builders FirstSource Inc | 4,331 | $224 | 0.0% | $46.41 | — | COM | 12008r107 |
| DOW | Dow Inc | 3,828 | $220 | 0.0% | $36.37 | +31.5% | COM | 260557103 |
| — | Trichome Financial Corp | 3,726 | $219 | 0.0% | $37.62 | — | COM | 89832q109 |
| FLR | Fluor Corp | 13,645 | $218 | 0.0% | $20.72 | -20.8% | COM | 343412102 |
| MCHP | Microchip Technology Inc | 1,402 | $215 | 0.0% | $40.35 | +69.2% | COM | 595017104 |
| — | Corteva Inc | 5,062 | $213 | 0.0% | $29.56 | — | COM | 22052l104 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,914 | $213 | 0.0% | $45.44 | — | ADR | 40415f101 |
| STT | State Street Corp | 2,476 | $210 | 0.0% | $50.25 | +49.5% | COM | 857477103 |
| — | Welltower Inc | 2,542 | $209 | 0.0% | $68.24 | — | RE | 95040q104 |
| — | Shockwave Med Inc | 1,000 | $206 | 0.0% | $181.36 | — | COM | 82489t104 |
| — | Marathon Petroleum Corp | 3,297 | $204 | 0.0% | $59.66 | — | COM | 56585a102 |
| POWI | Power Integrations Inc | 2,052 | $203 | 0.0% | $51.99 | +77.1% | COM | 739276103 |
| — | Medical Properties Trust Inc | 10,139 | $203 | 0.0% | $20.10 | — | RE | 58463j304 |
| AIG | American Intl Group Inc | 3,647 | $200 | 0.0% | $24.38 | +91.2% | COM | 026874784 |
| ROST | Ross Stores Inc | 1,829 | $199 | 0.0% | $85.67 | +33.0% | COM | 778296103 |
| CI | Cigna Corp New Com | 964 | $193 | 0.0% | $173.56 | +15.7% | COM | 125523100 |
| CNMD | Conmed Corp | 1,408 | $184 | 0.0% | $66.23 | +89.9% | COM | 207410101 |
| VEU | Vanguard All World ex-US | 2,980 | $182 | 0.0% | $58.96 | — | ETF | 922042775 |
| DSGR | Lawson Prods Inc | 3,628 | $181 | 0.0% | $15.81 | +65.5% | COM | 520776105 |
| — | Glacier Bancorp Inc | 3,115 | $172 | 0.0% | $35.39 | — | COM | 37637q105 |
| AMN | AMN Healthcare Services Inc | 1,455 | $167 | 0.0% | $47.83 | +121.7% | COM | 001744101 |
| — | Steris Plc Shs Usd | 814 | $166 | 0.0% | $153.56 | — | COM | g8473t100 |
| — | Adobe Inc Com | 287 | $165 | 0.0% | $476.16 | — | COM | 00724f101 |
| — | Hess Corp | 2,100 | $164 | 0.0% | $47.50 | — | COM | 42809h107 |
| SJM | Smucker J M Co | 1,340 | $161 | 0.0% | $93.45 | +17.5% | COM | 832696405 |
| SWK | Stanley Black & Decker Inc | 905 | $159 | 0.0% | $83.64 | +99.3% | COM | 854502101 |
| RUSHA | Rush Enterprises Inc Cl A | 3,520 | $159 | 0.0% | $19.65 | +50.6% | COM | 781846209 |
| ONTO | Onto Innovation Inc | 2,187 | $158 | 0.0% | $32.51 | +121.8% | COM | 683344105 |
| OMC | Omnicom Group Inc | 2,150 | $156 | 0.0% | $44.27 | +43.6% | COM | 681919106 |
| GD | General Dynamics Corp | 795 | $156 | 0.0% | $124.31 | +43.7% | COM | 369550108 |
| — | Icon PLC | 584 | $153 | 0.0% | $167.81 | — | COM | g4705a100 |
| — | Select Sector SPDR Utilities | 2,379 | $152 | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Acceleron Pharma Inc | 880 | $151 | 0.0% | $95.45 | — | COM | 00434h108 |
| SIGI | Selective Insurance Group Inc | 1,962 | $148 | 0.0% | $46.27 | +62.2% | COM | 816300107 |
| DLTR | Dollar Tree Inc | 1,538 | $147 | 0.0% | $83.41 | +15.3% | COM | 256746108 |
| — | BancorpSouth Bank Tupelo Miss | 4,860 | $145 | 0.0% | $22.71 | — | COM | 05971j102 |
| — | Phillips 66 Partners LP Rep In | 4,013 | $144 | 0.0% | $36.15 | — | LTD | 718549207 |
| IBB | iShares NASDAQ Biotec ETF | 879 | $142 | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Select Sector SPDR Financial | 3,766 | $141 | 0.0% | $20.11 | — | ETF | 81369y605 |
| BC | Brunswick Corp | 1,450 | $138 | 0.0% | $44.68 | +103.2% | COM | 117043109 |
| — | Fortive Corp | 1,906 | $134 | 0.0% | $67.89 | — | COM | 34959j108 |
| — | Envista Holdings Corp | 3,150 | $132 | 0.0% | $20.95 | — | COM | 29415f104 |
| RPD | Rapid7 Inc | 1,152 | $130 | 0.0% | $46.56 | +143.4% | COM | 753422104 |
| — | Sonic Automotive Inc Cl A | 2,461 | $129 | 0.0% | $31.77 | — | COM | 83545g102 |
| VMC | Vulcan Materials Co | 756 | $128 | 0.0% | $104.50 | +65.5% | COM | 929160109 |
| — | Concentrix Corp | 701 | $124 | 0.0% | $98.43 | — | COM | 20602d101 |
| — | Crown Castle Intl Corp | 716 | $124 | 0.0% | $167.14 | — | RE | 22822v101 |
| RGEN | Repligen Corp | 423 | $122 | 0.0% | $144.32 | +77.8% | COM | 759916109 |
| FUL | Fuller H B Co | 1,880 | $121 | 0.0% | $33.79 | +81.3% | COM | 359694106 |
| — | Ensign Group Inc | 1,611 | $121 | 0.0% | $41.59 | — | COM | 29358p101 |
| — | Viatris Inc | 8,892 | $120 | 0.0% | $18.73 | — | COM | 92556v106 |
| SLB | Schlumberger Ltd | 4,018 | $119 | 0.0% | $43.74 | -40.6% | COM | 806857108 |
| — | Quanterix Corp | 2,364 | $118 | 0.0% | $27.50 | — | COM | 74766q101 |
| AXP | American Express Co | 700 | $117 | 0.0% | $80.04 | +97.7% | COM | 025816109 |
| IBM | Intl Business Machines | 800 | $111 | 0.0% | $111.37 | +0.7% | COM | 459200101 |
| — | Simply Good Foods Co | 3,180 | $110 | 0.0% | $18.55 | — | COM | 82900l102 |
| CVBF | CVB Financial Corp | 5,260 | $107 | 0.0% | $15.17 | +8.5% | COM | 126600105 |
| FHN | First Horizon Natl Corp | 6,482 | $106 | 0.0% | $7.71 | +76.9% | COM | 320517105 |
| — | Integer Holdings Corp | 1,170 | $105 | 0.0% | $72.65 | — | COM | 45826h109 |
| PLXS | Plexus Corp | 1,160 | $104 | 0.0% | $59.46 | +49.6% | COM | 729132100 |
| ITW | Illinois Tool Works Inc | 488 | $101 | 0.0% | $142.90 | +42.0% | COM | 452308109 |
| — | ICF International Inc | 1,120 | $100 | 0.0% | $65.18 | — | COM | 44925c103 |
| DAN | Dana Incorporated | 4,476 | $100 | 0.0% | $9.56 | +113.6% | COM | 235825205 |
| — | Forward Air Corp | 1,210 | $100 | 0.0% | $49.59 | — | COM | 349853101 |
| — | Intellia Therapeutics Inc | 734 | $98 | 0.0% | $20.44 | — | COM | 45826j105 |
| SAP | Sap SE Sp ADR | 723 | $98 | 0.0% | $139.87 | — | ADR | 803054204 |
| — | ICU Medical Inc | 407 | $95 | 0.0% | $184.28 | — | COM | 44930g107 |
| PANW | Palo Alto Networks Inc | 197 | $94 | 0.0% | $35.21 | +99.5% | COM | 697435105 |
| — | Novartis A G | 1,146 | $94 | 0.0% | $87.26 | — | ADR | 66987v109 |
| — | IHS Markit Ltd | 798 | $93 | 0.0% | $75.19 | — | COM | g47567105 |
| ESE | ESCO Technologies Inc | 1,192 | $92 | 0.0% | $77.56 | +12.5% | COM | 296315104 |
| — | Salesforce.com Inc | 330 | $90 | 0.0% | $187.88 | — | COM | 79466l302 |
| — | South St Corp | 1,189 | $89 | 0.0% | $47.66 | — | COM | 840441109 |
| ACIW | ACI Worldwide Inc | 2,860 | $88 | 0.0% | $26.14 | +26.9% | COM | 004498101 |
| — | Physicians Realty Trust | 4,931 | $87 | 0.0% | $17.48 | — | RE | 71943u104 |
| — | Veracyte Inc | 1,850 | $86 | 0.0% | $25.95 | — | COM | 92337f107 |
| — | Global Payments Inc | 547 | $86 | 0.0% | $168.81 | — | COM | 37940x102 |
| LKFN | Lakeland Financial Corp | 1,182 | $84 | 0.0% | $34.85 | +63.9% | COM | 511656100 |
| — | Aon Plc Shs Cl A | 291 | $83 | 0.0% | $193.10 | — | COM | g0403h108 |
| SMTC | Semtech Corp | 1,070 | $83 | 0.0% | $46.80 | +46.4% | COM | 816850101 |
| RMBS | Rambus Inc | 3,760 | $83 | 0.0% | $14.09 | +67.1% | COM | 750917106 |
| — | Select Sector SPDR Materials | 1,043 | $82 | 0.0% | $48.65 | — | ETF | 81369y100 |
| CEVA | Ceva Inc | 1,908 | $81 | 0.0% | $32.07 | +41.5% | COM | 157210105 |
| — | CytoSorbents Corp | 9,801 | $80 | 0.0% | $9.90 | — | COM | 23283x206 |
| — | Equinix Inc | 101 | $80 | 0.0% | $700.91 | — | RE | 29444u700 |
| — | Akamai Technologies Inc | 744 | $78 | 0.0% | $107.53 | — | COM | 00971t101 |
| CENTA | Central Garden & Pet Co Cl A N | 1,810 | $78 | 0.0% | $25.09 | +37.8% | COM | 153527205 |
| — | Allscripts Healthcare Solution | 5,820 | $78 | 0.0% | $6.70 | — | COM | 01988p108 |
| — | DuPont de Nemours Inc | 1,149 | $78 | 0.0% | $75.06 | — | COM | 26614n102 |
| — | One Gas Inc | 1,214 | $77 | 0.0% | $76.99 | — | COM | 68235p108 |
| — | Cardiovascular Systems Inc | 2,312 | $76 | 0.0% | $31.57 | — | COM | 141619106 |
| ROG | Rogers Corp | 401 | $75 | 0.0% | $106.99 | +83.9% | COM | 775133101 |
| — | Select Sector SPDR Consumer St | 1,069 | $74 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Td Synnex Corporation Com | 703 | $73 | 0.0% | $119.83 | — | COM | 87162w100 |
| WWW | Wolverine World Wide Inc | 2,413 | $72 | 0.0% | $17.75 | +71.0% | COM | 978097103 |
| HMN | Horace Mann Educators Corp | 1,778 | $71 | 0.0% | $35.16 | +12.8% | COM | 440327104 |
| ROCK | Gibraltar Industries Inc | 1,020 | $71 | 0.0% | $44.46 | +61.8% | COM | 374689107 |
| VNQ | Vanguard REIT ETF | 699 | $71 | 0.0% | $86.06 | — | ETF | 922908553 |
| — | Sanofi Sp ADR | 1,483 | $71 | 0.0% | $51.25 | — | ADR | 80105n105 |
| — | Shell Midstream Partners LP In | 5,969 | $70 | 0.0% | $12.26 | — | LTD | 822634101 |
| ABM | ABM Industries Inc | 1,542 | $69 | 0.0% | $28.93 | +46.2% | COM | 000957100 |
| — | Pebblebrook Hotel Tr | 3,033 | $68 | 0.0% | $13.53 | — | RE | 70509v100 |
| EGP | EastGroup Property Inc | 409 | $68 | 0.0% | $118.52 | — | RE | 277276101 |
| — | Select Sector SPDR Industrials | 698 | $68 | 0.0% | $57.89 | — | ETF | 81369y704 |
| MZTI | Lancaster Colony Corp | 395 | $67 | 0.0% | $145.59 | +27.0% | COM | 513847103 |
| — | PROS Holdings Inc | 1,858 | $66 | 0.0% | $44.67 | — | COM | 74346y103 |
| — | Verra Mobility Corp | 4,310 | $65 | 0.0% | $10.21 | — | COM | 92511u102 |
| C | Citigroup Inc | 862 | $60 | 0.0% | $35.87 | +66.4% | COM | 172967424 |
| — | Pentair PLC | 810 | $59 | 0.0% | $51.85 | — | COM | g7s00t104 |
| MEI | Methode Electronics Inc | 1,387 | $58 | 0.0% | $25.76 | +55.4% | COM | 591520200 |
| — | EPAM Systems Inc | 100 | $57 | 0.0% | $510.00 | — | COM | 29414b104 |
| LZB | La-Z-Boy Inc | 1,744 | $56 | 0.0% | $24.04 | +43.3% | COM | 505336107 |
| CPB | Campbell Soup Co | 1,333 | $56 | 0.0% | $32.54 | +15.0% | COM | 134429109 |
| — | Dominion Energy Inc | 771 | $56 | 0.0% | $72.69 | — | COM | 25746u109 |
| — | Splunk Inc | 385 | $56 | 0.0% | $197.40 | — | COM | 848637104 |
| CRI | Carter Inc | 564 | $55 | 0.0% | $65.89 | +27.5% | COM | 146229109 |
| — | Limelight Networks Inc | 23,235 | $55 | 0.0% | $7.36 | — | COM | 53261m104 |
| AZN | AstraZeneca PLC Sp ADR | 907 | $54 | 0.0% | $59.54 | — | ADR | 046353108 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,075 | $54 | 0.0% | $39.07 | — | ETF | 921943858 |
| — | Visteon Corp | 560 | $53 | 0.0% | $67.86 | — | COM | 92839u206 |
| — | MGE Energy Inc | 722 | $53 | 0.0% | $64.34 | — | COM | 55277p104 |
| GE | General Electric Co New | 516 | $53 | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| CMCO | Columbus McKinnon Corp NY | 1,088 | $53 | 0.0% | $26.20 | +65.3% | COM | 199333105 |
| KALU | Kaiser Aluminum Corp | 490 | $53 | 0.0% | $57.52 | +74.0% | COM | 483007704 |
| MGNX | Macrogenics Inc | 2,474 | $52 | 0.0% | $17.37 | +38.7% | COM | 556099109 |
| OXY | Occidental Petroleum Corp | 1,700 | $50 | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| RYAAY | Ryanair Holdings PLC Sp ADR Ne | 446 | $49 | 0.0% | $67.26 | — | ADR | 783513203 |
| — | Icici Bank Ltd ADR | 2,581 | $49 | 0.0% | $9.32 | — | ADR | 45104g104 |
| — | Targa Res Corp | 992 | $49 | 0.0% | $22.95 | — | COM | 87612g101 |
| OXM | Oxford Industries Inc | 535 | $48 | 0.0% | $41.58 | +118.9% | COM | 691497309 |
| — | Titan Machinery Inc | 1,857 | $48 | 0.0% | $10.88 | — | COM | 88830r101 |
| — | Computer Task Group Inc | 5,877 | $47 | 0.0% | $4.01 | — | COM | 205477102 |
| — | VMware Inc Cl A | 317 | $47 | 0.0% | $154.57 | — | COM | 928563402 |
| — | Pioneer Natural Resources Co | 272 | $45 | 0.0% | $98.38 | — | COM | 723787107 |
| — | Monster Beverage Corp | 510 | $45 | 0.0% | $68.63 | — | COM | 61174x109 |
| — | Valvoline Inc | 1,414 | $44 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | MKS Instrument Inc | 286 | $43 | 0.0% | $112.28 | — | COM | 55306n104 |
| — | Fidelity Natl Information Serv | 353 | $43 | 0.0% | $134.29 | — | COM | 31620m106 |
| — | Prudential PLC ADR | 1,083 | $42 | 0.0% | $30.56 | — | ADR | 74435k204 |
| — | Glatfelter Corporation Com | 2,984 | $42 | 0.0% | $16.38 | — | COM | 377320106 |
| — | Spero Therapeutics Inc | 2,215 | $41 | 0.0% | $13.54 | — | COM | 84833t103 |
| SXI | Standex Intl Corp | 402 | $40 | 0.0% | $50.70 | +87.6% | COM | 854231107 |
| — | Alta Equipment Group Inc Commo | 2,939 | $40 | 0.0% | $7.78 | — | COM | 02128l106 |
| — | SPDR S&P Regl Banking | 562 | $38 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $38 | 0.0% | $225.00 | — | ETF | 78467y107 |
| BK | Bank New York Mellon Corp | 715 | $37 | 0.0% | $31.29 | +46.6% | COM | 064058100 |
| ASH | Ashland Global Holdings Inc | 418 | $37 | 0.0% | $49.37 | +63.7% | COM | 044186104 |
| — | Nutanix Inc Cl A | 990 | $37 | 0.0% | $23.23 | — | COM | 67059n108 |
| CNI | Canadian National Railway Co | 313 | $36 | 0.0% | $74.78 | +35.8% | COM | 136375102 |
| — | Sotherly Hotels Inc | 13,679 | $35 | 0.0% | $2.49 | — | RE | 83600c103 |
| — | Royal Dutch Shell PLC Sp ADR A | 752 | $34 | 0.0% | $48.66 | — | ADR | 780259206 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $33 | 0.0% | $12.82 | — | LTD | 29336t100 |
| — | Westpac Banking Corp Sp ADR | 1,704 | $32 | 0.0% | $24.96 | — | ADR | 961214301 |
| — | Soleno Therapeutics Inc | 34,322 | $32 | 0.0% | $1.14 | — | COM | 834203200 |
| — | Linde PLC | 107 | $31 | 0.0% | $207.55 | — | COM | g5494j103 |
| — | BioMarin Pharmaceutical Inc | 400 | $31 | 0.0% | $122.50 | — | COM | 09061g101 |
| — | Select Sector SPDR Energy | 534 | $28 | 0.0% | $76.34 | — | ETF | 81369y506 |
| — | Editas Medicine Inc | 680 | $28 | 0.0% | $29.41 | — | COM | 28106w103 |
| — | Resideo Technologies Inc | 1,116 | $28 | 0.0% | $29.44 | — | COM | 76118y104 |
| — | US Ecology Inc | 820 | $27 | 0.0% | $33.57 | — | COM | 91734m103 |
| — | Douglas Dynamics Inc | 740 | $27 | 0.0% | $35.17 | — | COM | 25960r105 |
| — | C H Robinson Worldwide Inc | 294 | $26 | 0.0% | $78.77 | — | COM | 12541w209 |
| VNT | Vontier Corporation | 761 | $26 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| — | Uniti Group Inc | 2,112 | $26 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Select Sector SPDR Tr Real Est | 557 | $25 | 0.0% | $33.27 | — | COM | 81369y860 |
| MPAA | Motorcar Pts America Inc | 1,169 | $23 | 0.0% | $14.12 | +48.2% | COM | 620071100 |
| — | Enanta Pharmaceuticals Inc | 383 | $22 | 0.0% | $50.28 | — | COM | 29251m106 |
| KHC | Kraft Heinz Co | 588 | $22 | 0.0% | $54.98 | -44.5% | COM | 500754106 |
| — | Natus Medical Inc | 790 | $20 | 0.0% | $21.64 | — | COM | 639050103 |
| MLKN | Millerknoll Inc | 521 | $20 | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| — | Stoneridge Inc | 910 | $19 | 0.0% | $20.61 | — | COM | 86183p102 |
| GAP | Gap Inc | 830 | $19 | 0.0% | $18.44 | +24.9% | COM | 364760108 |
| — | Myomo Inc Com New | 1,570 | $19 | 0.0% | $3.82 | — | COM | 62857j201 |
| — | Sientra Inc | 3,082 | $18 | 0.0% | $3.90 | — | COM | 82621j105 |
| — | McKesson Corp | 85 | $17 | 0.0% | $159.61 | — | COM | 58155q103 |
| — | NeoPhotonics Corp | 1,958 | $17 | 0.0% | $8.68 | — | COM | 64051t100 |
| — | Cidara Therapeutics Inc | 7,733 | $17 | 0.0% | $3.75 | — | COM | 171757107 |
| EFA | iShares MSCI EAFE ETF | 213 | $17 | 0.0% | $56.69 | — | ETF | 464287465 |
| UMC | United Microelectronics Corp S | 1,276 | $15 | 0.0% | $8.73 | — | ADR | 910873405 |
| — | Xerox Holdings Corp Com New | 762 | $15 | 0.0% | $30.18 | — | COM | 98421m106 |
| — | Esperion Therapeutics Inc | 1,121 | $14 | 0.0% | $51.74 | — | COM | 29664w105 |
| — | Fluidigm Corp | 1,975 | $13 | 0.0% | $4.02 | — | COM | 34385p108 |
| — | Keurig Dr Pepper Inc | 371 | $13 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Dell Technologies Inc Cl C | 119 | $12 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | Otonomy Inc | 6,442 | $12 | 0.0% | $3.57 | — | COM | 68906l105 |
| SGMO | Sangamo Therapeutics Inc | 1,273 | $11 | 0.0% | $9.28 | +6.6% | COM | 800677106 |
| — | Pinterest Inc Cl A | 200 | $10 | 0.0% | $80.00 | — | COM | 72352l106 |
| — | Paratek Pharmaceuticals Inc | 2,159 | $10 | 0.0% | $5.24 | — | COM | 699374302 |
| — | iShares MSCI Jpn ETF | 124 | $9 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Flexion Therapeutics Inc | 1,406 | $9 | 0.0% | $13.17 | — | COM | 33938j106 |
| — | Frequency Therapeutics Inc | 1,111 | $8 | 0.0% | $23.40 | — | COM | 35803l108 |
| — | Zimmer Biomet Holdings Inc | 49 | $7 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Jounce Therapeutics Inc | 1,009 | $7 | 0.0% | $6.91 | — | COM | 481116101 |
| — | Entasis Therapeutics Holdings | 1,448 | $5 | 0.0% | $2.99 | — | COM | 293614103 |
| — | Hp Inc | 169 | $5 | 0.0% | $13.78 | — | COM | 40434l105 |
| — | Cytomx Therapeutics Inc | 712 | $4 | 0.0% | $8.45 | — | COM | 23284f105 |
| — | Vaneck Vectors ETF Tr Oil Serv | 16 | $3 | 0.0% | $121.21 | — | ETF | 92189h607 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $3 | 0.0% | $4.63 | — | COM | 674599162 |
| CNDT | Conduent Inc | 530 | $3 | 0.0% | $15.22 | -54.9% | COM | 206787103 |
| — | T2 Biosystems Inc | 2,908 | $3 | 0.0% | $1.24 | — | COM | 89853l104 |
| — | Hewlett Packard Enterprise Co | 164 | $2 | 0.0% | $20.39 | — | COM | 42824c109 |
| WAB | Wabtec Corp | 21 | $2 | 0.0% | $69.17 | +21.4% | COM | 929740108 |
| MKC | McCormick & Co Inc Non Vtg | 12 | $1 | 0.0% | $79.15 | -1.5% | COM | 579780206 |
| — | Jackson Financial Inc Cl A | 53 | $1 | 0.0% | $18.87 | — | COM | 46817m107 |
| — | Nabriva Therapeutics Plc Shs N | 1,007 | $1 | 0.0% | $1.99 | — | COM | g63637113 |
| — | Dxc Technology Co | 13 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Iterum Therapeutics PLC | 724 | $0 | 0.0% | $1.33 | — | COM | g6333l101 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | Micro Focus International PLC | 18 | $0 | 0.0% | — | — | ADR | 594837403 |