FRANKLIN RESOURCES INC (BEN)

FRANKLIN RESOURCES INC (BEN) latest Q4_2020 13F filings reported $236,126,616,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.68%. This fund has 1900 securities concentrations of 100% weights.

FRANKLIN RESOURCES INC (BEN) largest holding is Microsoft Corp. with weight of 2.50% and $5,899,329,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR1900$236,126,616,00014.68%
2020-11-122020-09-30Q3_202013F-HR1853$205,900,335,0006.39%
2020-08-132020-06-30Q2_202013F-HR1670$193,524,942,00029.71%
2020-05-132020-03-31Q1_202013F-HR1470$149,194,546,000-21.47%
2020-03-112019-12-31Q4_201913F-HR/A1520$189,988,530,0000.00%
2020-02-122019-12-31Q4_201913F-HR1504$188,951,821,0002.95%
2019-11-142019-09-30Q3_201913F-HR1505$183,537,973,000-2.21%
2019-08-142019-06-30Q2_201913F-HR1540$187,685,482,0000.53%
2019-05-152019-03-31Q1_201913F-HR/A1482$186,699,105,0000.00%
2019-05-142019-03-31Q1_201913F-HR1482$186,699,105,00012.69%
2019-02-122018-12-31Q4_201813F-HR1468$165,675,758,000-17.52%
2018-11-132018-09-30Q3_201813F-HR1512$200,857,568,0003.07%
2018-08-142018-06-30Q2_201813F-HR1461$194,867,993,000-1.21%
2018-05-102018-03-31Q1_201813F-HR1498$197,257,143,000-5.34%
2018-02-142017-12-31Q4_201713F-HR1501$208,385,480,0002.16%
2017-11-132017-09-30Q3_201713F-HR1475$203,982,282,0001.71%
2017-08-102017-06-30Q2_201713F-HR1497$200,553,245,0001.79%
2017-05-122017-03-31Q1_201713F-HR1484$197,034,331,0002.01%
2017-02-142016-12-31Q4_201613F-HR1463$193,160,336,0001.00%
2016-11-142016-09-30Q3_201613F-HR1486$191,256,993,0002.89%
2016-08-112016-06-30Q2_201613F-HR1496$185,887,998,000-1.32%
2016-05-102016-03-31Q1_201613F-HR1504$188,383,187,000-4.63%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$5,899,3290.06%2.50%$222.420.00%26,523,378
AMAZON COM INCAMZNINCR$5,060,0410.09%2.14%$3256.930.05%1,553,623
APPLE INCAAPLINCR$3,594,8210.11%1.52%$132.69-0.03%27,091,878
J P MORGAN CHASE & CO COMJPMINCR$3,444,6720.34%1.46%$127.070.02%27,108,471
DISNEY WALT CODISINCR$2,596,4270.43%1.10%$181.18-0.02%14,330,644
MERCK & CO INC NEWMRKINCR$2,404,3190.15%1.02%$81.800.16%29,392,682
PEPSICO INCPEPINCR$2,404,7670.19%1.02%$148.300.11%16,215,572
JOHNSON & JOHNSONJNJINCR$2,336,4260.13%0.99%$157.380.07%14,845,775
VISA INCVINCR$2,296,1820.17%0.97%$218.730.07%10,497,802
MEDTRONIC PLC USD 0.1MDTINCR$2,232,3990.15%0.95%$117.140.02%19,057,580
HONEYWELL INTL INCHONINCR$2,215,5840.18%0.94%$212.70-0.08%10,416,486
VERIZON COMMUNICATIONS INCVZDECR$2,155,687-0.02%0.91%$58.750.00%36,692,554
CHEVRON CORP NEWCVXINCR$2,115,8490.22%0.90%$84.450.04%25,054,391
MASTERCARD INCORPORATEDMAINCR$2,007,5380.08%0.85%$356.940.02%5,624,305
SOUTHERN COSOINCR$1,969,1750.30%0.83%$61.430.15%32,055,569
PROCTER AND GAMBLE COPGINCR$1,893,3150.00%0.80%$139.140.00%13,607,239
SERVICENOW INCNOWINCR$1,897,5370.12%0.80%$550.43-0.01%3,447,372
TEXAS INSTRUMENTS INCTXNINCR$1,796,3870.03%0.76%$164.13-0.10%10,944,929
ROPER TECHNOLOGIES INCROPINCR$1,737,4620.08%0.74%$431.09-0.01%4,030,392
BK OF AMERICA CORPBACINCR$1,667,9141.03%0.71%$30.310.61%55,028,506
EXXON MOBIL CORPXOMINCR$1,682,6940.19%0.71%$41.22-0.01%40,822,254
UNITED PARCEL SERVICEUPSDECR$1,674,428-0.02%0.71%$168.40-0.03%9,943,178
COMCAST CORP NEWCMCSAINCR$1,575,3270.02%0.67%$52.40-0.10%30,063,562
CVS HEALTH CORPORATIONCVSINCR$1,563,5570.42%0.66%$68.300.21%22,892,495
DOMINION ENERGY INCDDECR$1,557,128-0.04%0.66%$75.200.00%20,706,491
DUKE ENERGY CORP NEWDUKINCR$1,564,3850.04%0.66%$91.560.01%17,085,825
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,504,8870.19%0.64%$273.220.30%5,507,975
FRANKLIN TEMPLETON ETF TRFLCBDECR$1,487,781-0.06%0.63%$26.15-0.06%56,894,127
NEXTERA ENERGY INC COMNEEINCR$1,452,8760.12%0.62%$77.153.04%18,831,830
NIKE INCNKEINCR$1,438,5500.11%0.61%$141.47-0.01%10,168,582
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,436,4400.26%0.61%$71.510.02%20,087,258
STRYKER CORPORATIONSYKINCR$1,397,4350.16%0.59%$245.04-0.01%5,702,883
UNION PAC CORPUNPINCR$1,393,3820.17%0.59%$208.220.10%6,691,874
ANALOG DEVICES INCADIINCR$1,380,4590.31%0.58%$147.730.03%9,344,571
LINDE PLC EUR 0.001LININCR$1,368,9380.13%0.58%$263.510.02%5,195,023
NVIDIA CORPORATIONNVDAINCR$1,316,2370.02%0.56%$522.200.05%2,520,559
FACEBOOK INCFBINCR$1,280,2230.20%0.54%$273.160.15%4,686,726
COCA COLA COKOINCR$1,259,0500.13%0.53%$54.840.02%22,958,611
PAYPAL HLDGS INCPYPLINCR$1,251,4280.24%0.53%$234.200.05%5,343,413
ACCENTURE PLCACNINCR$1,235,6870.16%0.52%$261.210.00%4,730,634
UNITEDHEALTH GROUP INCUNHINCR$1,200,1010.24%0.51%$350.680.10%3,422,217
ABBOTT LABSABTINCR$1,171,0690.06%0.50%$109.490.06%10,695,663
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,147,5140.06%0.49%$500.120.04%2,294,477
ALPHABET INCGOOGINCR$1,096,5630.20%0.46%$1751.880.01%625,934
FRANKLIN TEMPLETON ETF TRFLQLINCR$1,076,2750.23%0.46%$37.890.13%28,405,251
METLIFE INCMETINCR$1,094,6690.58%0.46%$46.950.25%23,315,631
WEST PHARMACEUTICAL SVSC INCWSTINCR$1,091,9560.01%0.46%$283.31-0.02%3,854,278
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,053,1690.19%0.45%$1752.64-0.01%600,904
DANAHER CORPORATIONDHRINCR$1,061,2420.06%0.45%$222.140.02%4,777,268
SHOPIFY INCSHOPINCR$1,068,7640.19%0.45%$1130.260.07%945,588
TARGET CORPTGTDECR$1,058,692-0.04%0.45%$176.53-0.14%5,997,186
LILLY ELI & COLLYINCR$1,022,1520.41%0.43%$168.840.24%6,053,970
TWILIO INCTWLOINCR$1,005,0100.43%0.43%$338.500.04%2,969,009
CHARTER COMMUNICATIONS INC NCHTRINCR$993,2360.07%0.42%$661.550.01%1,501,379
FRANKLIN TEMPLETON ETF TRFLCOINCR$998,4730.02%0.42%$27.080.00%36,869,303
NXP SEMICONDUCTORS N VNXPIINCR$967,6820.10%0.41%$158.98-0.13%6,086,720
ROSS STORES INCROSTINCR$979,2450.32%0.41%$122.810.00%7,973,661
CITIGROUP INC COM NEWCINCR$942,6800.35%0.40%$61.66-0.05%15,288,370
SALESFORCE.COMCRMDECR$933,241-0.08%0.40%$222.530.04%4,193,782
MERCADOLIBRE INCMELIINCR$916,9510.53%0.39%$1675.23-0.01%547,357
AMERICAN ELEC PWR CO INCAEPINCR$906,1870.06%0.38%$83.270.04%10,882,312
BOOKING HOLDINGS INCBKNGINCR$892,5950.42%0.38%$2227.270.09%400,758
BRISTOL MYERS SQUIBB COBMYINCR$886,7780.59%0.38%$62.030.55%14,295,938
COSTAR GROUP INCCSGPINCR$905,2990.12%0.38%$924.280.03%979,462
WHEATON PRECIOUS METALS CORPWPMDECR$886,948-0.23%0.38%$41.76-0.10%21,239,399
SYNOPSYS INCSNPSINCR$873,0000.30%0.37%$259.240.08%3,367,544
VERISK ANALYTICS INCVRSKINCR$875,9580.15%0.37%$207.590.03%4,219,698
ALBEMARLE CORPALBINCR$846,7890.31%0.36%$147.52-0.21%5,740,155
ORACLE SYSTEMSORCLDECR$839,177-0.28%0.36%$64.69-0.33%12,972,312
ECOLAB INCECLINCR$816,9950.09%0.35%$216.360.00%3,776,052
EDISON INTLEIXINCR$805,0690.34%0.34%$62.820.09%12,815,496
INTUITINTUINCR$792,0990.32%0.34%$379.850.13%2,085,298
NOVARTIS AG SPONSORED ADRNVSINCR$804,5420.11%0.34%$94.430.02%8,520,022
VEEVA SYS INCVEEVINCR$796,9700.06%0.34%$272.250.10%2,927,344
COGNIZANT TECHNOLOGYCTSHDECR$768,464-0.02%0.33%$81.95-0.17%9,377,229
INTEL CORPINTCINCR$784,1770.01%0.33%$49.820.05%15,740,200
JOHNSON CTLS INTL PLCJCIINCR$781,8500.06%0.33%$46.59-0.07%16,781,509
RIO TINTO PLC SPONSORED ADRRIOINCR$790,6690.42%0.33%$75.220.14%10,511,419
BECTON DICKINSON & COBDXINCR$746,5730.07%0.32%$250.220.00%2,983,665
INTUITIVE SURGICAL INCISRGINCR$752,6680.15%0.32%$818.090.00%920,028
T-MOBILE US INCTMUSINCR$748,3471.75%0.32%$134.851.33%5,549,485
TRUIST FINL CORPTFCINCR$763,5360.75%0.32%$47.930.39%15,930,230
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$704,1350.67%0.30%$125.880.62%5,593,708
LOCKHEED MARTIN CORPLMTINCR$704,1020.36%0.30%$354.980.47%1,983,495
PFIZER COMPANY INCPFEDECR$700,142-0.18%0.30%$36.81-0.18%19,020,385
PHILIP MORRIS INTL INCPMINCR$712,6480.58%0.30%$82.790.44%8,607,903
TESLA MOTORS INCTSLAINCR$705,3331.36%0.30%$705.670.44%999,522
WILLIAMS COS INCWMBINCR$717,1060.02%0.30%$20.050.00%35,765,881
DOLLAR TREE INCDLTRINCR$696,3530.11%0.29%$108.04-0.06%6,445,319
HARTFORD FINL SVCS GROUP INCHIGINCR$695,8630.33%0.29%$48.980.00%14,207,081
LOWES COS INCLOWINCR$679,4060.02%0.29%$160.510.05%4,232,791
MCDONALDS CORPMCDINCR$684,3530.04%0.29%$214.580.06%3,189,294
WELLS FARGO CO NEWWFCINCR$691,8970.59%0.29%$30.180.24%22,925,713
ALIBABA GROUP HOLDINGBABADECR$650,506-0.65%0.28%$232.73-0.56%2,795,114
BILL COM HLDGS INCBILLINCR$664,2400.44%0.28%$136.500.06%4,866,222
TJX COMPANIES, INC.TJXINCR$651,9060.21%0.28%$68.29-0.02%9,546,140
MORGAN STANLEYMSINCR$643,8320.46%0.27%$68.530.03%9,394,899
WALMART INCWMTINCR$635,2140.05%0.27%$144.150.01%4,406,619
DTE ENERGY CODTEINCR$603,5980.06%0.26%$121.410.00%4,971,567
EPAM SYS INCEPAMINCR$619,5230.06%0.26%$358.35-0.04%1,728,819
KROGER COMPANYKRDECR$607,089-0.02%0.26%$31.760.04%19,114,871
ILLUMINA INCILMNINCR$579,1820.18%0.25%$370.00-0.02%1,565,355
KRAFT HEINZ COKHCINCR$578,8800.00%0.25%$34.66-0.13%16,701,673
METTLER TOLEDO INTERNATIONALMTDINCR$592,1910.09%0.25%$1139.68-0.07%519,612
MSCI INCMSCIINCR$579,4680.21%0.25%$446.53-0.04%1,297,715
SEMPRA ENERGYSREINCR$599,2500.06%0.25%$127.41-0.02%4,703,311
SYSCO CORPORATIONSYYINCR$595,7420.29%0.25%$74.260.08%8,022,388
TOTAL SETOTINCR$598,4800.28%0.25%$41.910.05%14,280,043
VOYA FINANCIAL INCVOYAINCR$587,7200.24%0.25%$58.810.01%9,993,545
WESTERN DIGITAL CORP.WDCINCR$581,5990.58%0.25%$55.390.04%10,500,092
WORKDAY INCWDAYINCR$588,4120.13%0.25%$239.610.01%2,455,705
YUM CHINA HLDGS INCYUMCINCR$596,9180.09%0.25%$57.110.01%10,451,736
DOCUSIGN INCDOCUINCR$563,9700.04%0.24%$222.300.00%2,536,969
IDEXX LABS INCIDXXINCR$568,4850.40%0.24%$499.870.10%1,137,265
SBA COMMUNICATIONS CORP NEWSBACDECR$562,359-0.14%0.24%$282.13-0.03%1,993,261
BCE INCBCEINCR$531,4230.10%0.23%$42.760.07%12,428,852
CATALENT INCCTLTINCR$554,0390.31%0.23%$104.070.08%5,323,719
EXELON CORPEXCINCR$545,9110.18%0.23%$42.220.00%12,930,125
LAM RESEARCH CORPLRCXINCR$532,8540.50%0.23%$472.270.05%1,128,281
MONOLITHIC PWR SYS INCMPWRINCR$553,2450.29%0.23%$366.23-0.02%1,510,651
SEA LTDSEINCR$538,7090.28%0.23%$199.05-0.01%2,706,396
ABBVIE INCABBVDECR$509,539-0.02%0.22%$107.15-0.20%4,755,401
AMERICAN EXPRESS COMPANYAXPINCR$513,0860.47%0.22%$120.910.22%4,243,544
CINTAS CORPCTASINCR$524,9600.06%0.22%$353.460.00%1,485,202
ISHARES CORE S&P 500 INDEX ETFIVVINCR$508,2500.13%0.22%$375.390.01%1,353,929
US BANCORP DEL COMPANYUSBINCR$509,1030.29%0.22%$46.59-0.01%10,927,535
AUTODESK INCADSKINCR$491,0410.35%0.21%$305.340.02%1,608,178
NORFOLK SOUTHN CORPNSCINCR$492,8760.13%0.21%$237.610.02%2,074,307
OKTA INCOKTAINCR$490,9080.24%0.21%$254.260.04%1,930,737
AVALARA INCAVLRINCR$471,4910.68%0.20%$164.890.30%2,859,426
BLACKROCK INC USD 0.01BLKINCR$464,8400.23%0.20%$721.53-0.04%644,239
CROWN CASTLE INTL CORP NEWCCIDECR$461,601-0.01%0.20%$159.190.03%2,899,711
FREEPORT-MCMORAN INCFCXINCR$483,6800.21%0.20%$26.02-0.28%18,588,789
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$465,4750.06%0.20%$109.04-0.21%4,268,855
AMPHENOL CORP NEWAPHINCR$455,8910.15%0.19%$130.77-0.05%3,486,199
ANTHEM INC USD 0.01ANTMINCR$458,1710.15%0.19%$321.09-0.04%1,426,927
ASML HOLDING N VASMLINCR$451,0720.37%0.19%$487.720.04%924,859
ATLASSIAN CORP PLCTEAMINCR$459,9640.20%0.19%$233.87-0.07%1,966,751
CAPITAL ONE FINL CORPCOFINCR$456,8290.39%0.19%$98.850.01%4,621,448
CHECK POINT SOFTWARE TECH LTCHKPINCR$440,4990.09%0.19%$132.91-0.01%3,314,259
COLGATE PALMOLIVE COCLINCR$448,8440.19%0.19%$85.510.07%5,249,008
HUBSPOT INCHUBSINCR$441,6500.58%0.19%$396.440.17%1,114,039
MARATHON PETE CORPMPCINCR$452,60848.52%0.19%$41.3634.13%10,943,129
MCCORMICK & CO., INC.MKCINCR$441,5390.00%0.19%$95.601.04%4,618,631
AMGENAMGNDECR$427,336-0.10%0.18%$229.92-0.01%1,858,631
DOVER CORPDOVINCR$431,7590.17%0.18%$126.250.00%3,419,878
FRANKLIN TEMPLETON ETF TRFLGVDECR$415,588-0.01%0.18%$24.950.00%16,653,513
GENERAL MOTORS COGMINCR$431,5150.02%0.18%$41.64-0.27%10,363,001
GILEAD SCIENCES INCGILDDECR$421,204-0.24%0.18%$58.26-0.17%7,229,719
INTERCONTINENTAL EXCHANGE INICEINCR$429,1350.18%0.18%$115.250.02%3,723,506
INTERNATIONAL PAPER COIPDECR$436,570-0.32%0.18%$49.72-0.44%8,780,568
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$414,3010.51%0.18%$46.400.07%8,928,904
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$405,255-0.44%0.17%$231.87-0.48%1,747,777
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$412,2030.22%0.17%$92.480.05%4,457,214
SENSATA TECHNOLOGIES HLDG PLSTBUY$402,1270.00%0.17%$52.740.00%7,624,726
SOUTHERN COSOLNINCR$401,1340.18%0.17%$51.900.05%7,728,976
ZENDESK INCZENINCR$409,8420.33%0.17%$143.12-0.05%2,863,634
ZIMMER BIOMET HOLDINGS INCZBHINCR$396,3050.22%0.17%$154.090.07%2,571,914
ALLEGHANY CORP DELYINCR$387,9250.17%0.16%$603.690.00%642,588
APTIV PLCAPTVINCR$381,6740.86%0.16%$130.290.31%2,929,413
CANADIAN NATL RY COCNIDECR$367,138-0.01%0.16%$109.90-0.04%3,340,564
CANADIAN PAC RY LTDCPINCR$387,0060.11%0.16%$346.77-0.03%1,116,026
EDWARDS LIFESCIENCES CORPORATIONEWINCR$384,2490.09%0.16%$91.23-0.04%4,211,874
GENERAL DYNAMICS CORPGDINCR$379,0260.09%0.16%$148.820.02%2,546,868
GENERAL ELECTRIC COMPANYGEINCR$367,2590.79%0.16%$10.800.03%34,005,342
ISHARES TRIEGAINCR$370,9240.24%0.16%$69.090.08%5,368,693
LABORATORY CORP AMER HLDGSLHDECR$374,798-0.24%0.16%$203.55-0.29%1,841,308
MICROCHIP TECHNOLOGY INC.MCHPINCR$384,9820.38%0.16%$138.110.02%2,787,496
MONGODB INCMDBINCR$382,9910.86%0.16%$359.040.20%1,066,709
NEXTERA ENERGY INCNEE/PPINCR$386,4840.09%0.16%$50.840.00%7,601,955
STANLEY BLACK & DECKER INCSWKINCR$385,1180.15%0.16%$178.560.05%2,156,800
THERMO FISHER SCIENTIFIC INCTMOINCR$379,3230.12%0.16%$465.780.06%814,383
TYLER TECHNOLOGIES INCTYLINCR$370,9900.28%0.16%$436.510.02%849,909
AT&T INCTDECR$355,516-0.03%0.15%$28.76-0.04%12,361,529
CISCO SYSTEMSCSCODECR$362,702-0.07%0.15%$44.75-0.18%8,105,128
CONSTELLATION BRANDS INCSTZINCR$349,5180.25%0.15%$219.050.08%1,595,608
CUMMINS INCCMIDECR$362,249-0.18%0.15%$227.10-0.24%1,595,109
DUPONT DE NEMOURS INC USD 0.01DDINCR$365,1870.80%0.15%$71.110.40%5,135,517
EQUINIX INCEQIXDECR$352,885-0.25%0.15%$714.17-0.20%494,116
HOME DEPOT INCHDINCR$351,7940.74%0.15%$265.620.81%1,324,427
NEXTERA ENERGY INCNEE/PQINCR$348,2990.15%0.15%$51.370.07%6,780,200
PTC INCPTCINCR$353,9160.48%0.15%$119.610.02%2,958,916
ALTRIA GROUP INCMOINCR$330,9870.09%0.14%$41.000.03%8,072,826
AMERICAN TOWER CORP NEWAMTDECR$322,148-0.25%0.14%$224.46-0.19%1,435,218
ASTRAZENECA PLCAZNDECR$319,686-0.05%0.14%$49.990.04%6,394,991
COUPA SOFTWARE INCCOUPINCR$325,9080.40%0.14%$338.910.14%961,637
EVEREST RE GROUP LTDREINCR$329,7420.20%0.14%$234.090.01%1,408,611
KELLOGG COKDECR$323,637-0.19%0.14%$62.23-0.15%5,200,643
MATCH GROUP INC NEWMTCHINCR$328,7730.48%0.14%$151.190.08%2,174,573
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PTC THERAPEUTICS INCPTCTINCR$340,3150.31%0.14%$61.030.00%5,576,183
ROYAL BANK OF CANADAINCR$319,0840.11%0.14%$82.16-0.05%3,883,668
STARBUCKS CORPSBUXINCR$339,7260.18%0.14%$106.98-0.05%3,175,603
CMS Energy CorpDECR$310,984-0.01%0.13%$61.010.00%5,097,259
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SOUTHWEST AIRLINESLUVINCR$296,2541.00%0.13%$46.610.61%6,355,980
VERTEX PHARMACEUTICALS INCVRTXDECR$302,534-0.07%0.13%$236.340.07%1,280,077
ERIE INDTY COERIEINCR$278,0700.13%0.12%$245.60-0.03%1,132,209
GRAINGER W W INC USD 0.5GWWINCR$290,1160.17%0.12%$408.340.02%710,479
KINDER MORGAN INC DELKMIINCR$291,7710.09%0.12%$13.67-0.02%21,343,915
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S&P GLOBAL INCSPGIDECR$282,809-0.06%0.12%$328.730.03%860,311
SCHWAB CHARLES CORP NEWSCHWINCR$279,2240.41%0.12%$53.04-0.03%5,264,407
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TORONTO DOMINION BK ONTTDINCR$287,0370.27%0.12%$56.500.04%5,080,659
ANSYS INCANSSINCR$248,4170.12%0.11%$363.800.01%682,841
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ENTERGY CORP NEWETRINCR$271,5390.06%0.11%$99.840.05%2,719,745
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ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$256,9310.11%0.11%$203.880.05%1,260,213
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ROKU INCROKUINCR$257,4570.46%0.11%$332.02-0.17%775,424
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TRADEWEB MKTS INCTWINCR$270,7490.20%0.11%$62.450.11%4,335,458
BAKER HUGHES COMPANYBKRINCR$237,26542.33%0.10%$20.8526.62%11,379,602
BARRICK GOLD CORPGOLDDECR$238,014-0.21%0.10%$22.78-0.03%10,448,351
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COSTCO WHSL CORP NEWCOSTINCR$227,1940.07%0.10%$376.780.01%602,988
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REPUBLIC SVCS INCRSGINCR$229,7630.04%0.10%$96.300.01%2,385,911
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VANGUARD INDEX FDSVOOINCR$226,21025.52%0.10%$343.6922.74%658,178
XILINX INCXLNXINCR$242,2010.02%0.10%$141.77-0.25%1,708,401
ALLIANT CORPORATIONLNTDECR$207,4920.00%0.09%$51.530.00%4,026,593
BANK NOVA SCOTIA B CBNSINCR$204,7850.34%0.09%$54.050.03%3,789,086
DECIPHERA PHARMACEUTICALS INDCPHINCR$204,7010.18%0.09%$57.070.06%3,586,839
EVERSOURCE ENERGYESINCR$219,3660.00%0.09%$86.51-0.03%2,535,737
FASTENAL COFASTDECR$211,906-0.02%0.09%$48.83-0.09%4,339,658
FIRSTENERGY CORPFEDECR$219,069-0.05%0.09%$30.61-0.11%7,156,773
FORTIVE CORP USD 0.01FTVDECR$202,885-0.16%0.09%$70.82-0.10%2,864,797
FRANKLIN TEMPLETON ETF TRFLIAINCR$220,7150.01%0.09%$25.550.00%8,640,220
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FRANKLIN FTSE EUROPE ETFFLEEINCR$222,7560.12%0.09%$26.07-0.02%8,546,114
GUARDANT HEALTH INCGHINCR$208,7500.41%0.09%$128.880.22%1,619,719
GW PHARMACEUTICALS PLCGWPHINCR$221,9750.02%0.09%$115.41-0.14%1,923,359
HAEMONETICS CORPHAEINCR$213,2860.42%0.09%$118.750.04%1,796,091
HUNTINGTON INGALLS INDS INCHIIINCR$222,2260.22%0.09%$170.480.01%1,303,547
INSPIRE MED SYS INCINSPINCR$202,9820.42%0.09%$188.09-0.03%1,079,177
KANSAS CITY SOUTHERNKSUINCR$202,1300.24%0.09%$204.130.10%990,208
KEYSIGHT TECHNOLOGIES INCKEYSINCR$206,2030.06%0.09%$132.09-0.20%1,561,083
KLA CORPKLACINCR$223,0400.30%0.09%$258.91-0.02%861,458
LEAR CORPLEAINCR$210,3530.52%0.09%$159.030.04%1,322,726
PAYLOCITY HLDG CORPPCTYINCR$215,1180.28%0.09%$205.910.00%1,044,723
PPL CORPPPLINCR$212,5650.20%0.09%$28.200.16%7,537,734
Q2 HLDGS INCQTWOINCR$218,8550.34%0.09%$126.53-0.03%1,729,670
SCHWAB STRATEGIC TRSCHPINCR$223,0141.02%0.09%$62.081.01%3,592,366
TELADOC HEALTH INCTDOCINCR$206,1971.62%0.09%$199.961.87%1,031,196
TIFFANY & CO NEWTIFINCR$209,0690.00%0.09%$131.45-0.12%1,590,481
WILLIS TOWERS WATSON PLC LTDWLTWINCR$219,131252.62%0.09%$210.68250.60%1,040,113
XCEL ENERGY INCXELDECR$209,227-0.16%0.09%$66.67-0.13%3,138,175
AFLAC INCORPORATEDAFLINCR$190,2250.30%0.08%$44.470.07%4,277,468
ALCON AGALCINCR$187,1470.33%0.08%$66.320.14%2,821,802
ALEXION PHARMACEUTICALS INCALXNINCR$182,1731.54%0.08%$156.240.86%1,165,977
AMERICAN WTR WKS CO INC NEWAWKDECR$179,156-0.23%0.08%$153.47-0.27%1,167,371
APPLIED MATLS INCAMATINCR$187,7140.49%0.08%$86.300.03%2,175,121
BANK MONTREAL QUEBMOINCR$180,6130.24%0.08%$76.02-0.05%2,375,722
BLACK KNIGHT INCBKIINCR$177,5150.19%0.08%$88.350.17%2,009,225
CABLE ONE INCCABOINCR$181,5830.15%0.08%$2227.71-0.03%81,511
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CHIPOTLE MEXICAN GRILL INCCMGINCR$191,3310.17%0.08%$1386.710.05%137,975
CLOUDFLARE INCNETINCR$181,6040.40%0.08%$75.99-0.24%2,389,843
DONALDSON INCDCIINCR$181,8740.20%0.08%$55.880.00%3,254,726
DTE ENERGY CODTPINCR$194,0620.39%0.08%$48.140.30%4,031,198
ENBRIDGE INC NPVENBINCR$181,9190.19%0.08%$31.980.08%5,688,536
EVERGY INCEVRGINCR$186,5890.29%0.08%$55.510.18%3,361,373
F5 NETWORKS INCFFIVINCR$197,1940.40%0.08%$175.94-0.02%1,120,793
FIVERR INTL LTDFVRRINCR$200,1700.41%0.08%$195.100.01%1,025,990
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IHS MARKIT LTDINFODECR$195,734-0.38%0.08%$89.83-0.45%2,178,926
IRHYTHM TECHNOLOGIES INCIRTCINCR$199,6490.24%0.08%$237.210.25%841,656
NEVRO CORPNVROINCR$179,4890.22%0.08%$173.10-0.01%1,036,908
NEWELL BRANDS INCNWLINCR$197,9980.27%0.08%$21.230.03%9,326,294
OPEN TEXT CORPOTEXINCR$183,0910.08%0.08%$45.440.00%4,029,648
PERRIGO CO PLCPRGODECR$193,066-0.04%0.08%$44.72-0.01%4,317,213
REATA PHARMACEUTICALS INCRETAINCR$180,7240.33%0.08%$123.620.05%1,461,927
S & P DEPOSITORY RECEIPTSSPYINCR$187,3780.11%0.08%$373.87-0.01%501,190
TELUS CORP NPVTUINCR$191,7880.14%0.08%$19.800.01%9,684,413
10X GENOMICS INCTXGINCR$161,2400.61%0.07%$141.600.42%1,138,699
AGILENT TECHNOLOGIES INCAINCR$168,8900.17%0.07%$118.490.00%1,425,358
ALTERYX INCAYXINCR$158,5870.07%0.07%$121.790.00%1,302,137
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BANCO BRADESCO S ABBDINCR$172,8800.53%0.07%$5.260.00%32,866,836
BORGWARNER INCBWAINCR$166,5440.15%0.07%$38.640.15%4,310,182
BP AMOCO P L CBPDECR$162,840-0.14%0.07%$20.52-0.27%7,935,627
BRIXMOR PPTY GROUP INCINCR$157,1220.38%0.07%$16.55-0.02%9,493,728
CADENCE DESIGN SYSTEM INCCDNSINCR$168,7950.29%0.07%$136.430.01%1,237,240
CARLISLE COS INCCSLINCR$157,8060.37%0.07%$156.180.07%1,010,412
FIRST HORIZON CORPORATIONFHNBUY$154,5280.00%0.07%$12.760.00%12,110,280
FORTIS INCFTSDECR$176,400-0.05%0.07%$40.85-0.05%4,318,409
INTEGER HLDGS CORPITGRINCR$154,8940.62%0.07%$81.190.18%1,907,785
ISHARES TRAGGDECR$172,065-0.07%0.07%$118.19-0.07%1,455,837
ITAU UNIBANCO HLDG S AITUBINCR$172,0470.48%0.07%$6.09-0.03%28,250,949
MARTIN MARIETTA MATLS INCMLMINCR$162,7620.14%0.07%$283.97-0.05%573,162
MERCURY SYS INCMRCYDECR$161,831-0.04%0.07%$88.06-0.16%1,837,730
PINDUODUO INCBUY$154,7860.00%0.07%$1.240.00%125,000,000
PINTEREST INCPINSINCR$169,9241.88%0.07%$65.900.82%2,578,520
PVH CORPORATIONPVHINCR$164,7080.63%0.07%$93.890.03%1,754,264
RINGCENTRAL INCRNGINCR$174,0850.38%0.07%$378.970.00%459,362
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$167,5330.22%0.07%$145.160.02%1,154,134
ZYNGA INCZNGAINCR$156,7050.41%0.07%$9.870.30%15,877,031
AMEREN CORPAEEDECR$136,937-0.01%0.06%$78.060.00%1,754,257
ARCHER DANIELS MIDLAND COADMDECR$153,357-0.06%0.06%$50.41-0.14%3,042,168
ASPEN TECHNOLOGY INCAZPNINCR$136,6910.12%0.06%$130.250.08%1,049,443
AVIENT CORPORATIONAVNTINCR$149,7590.73%0.06%$40.280.14%3,717,959
BLACK HILLS CORPBKHINCR$135,8210.68%0.06%$61.450.46%2,210,257
BROWN FORMAN CORPBF/BINCR$135,8900.06%0.06%$79.430.01%1,710,811
BWX TECHNOLOGIES INCBWXTINCR$133,4970.05%0.06%$60.28-0.02%2,214,620
CENTERPOINT ENERGY INCCNPINCR$139,3360.08%0.06%$21.64-0.03%6,438,813
CERENCE INCCRNCINCR$143,0772.62%0.06%$100.480.76%1,423,938
CGI INCGIBINCR$133,9030.12%0.06%$79.33-0.04%1,687,887
CROWDSTRIKE HLDGS INCCRWDINCR$132,0561.89%0.06%$211.820.87%623,432
CROWN HLDGS INCCCKINCR$137,0020.20%0.06%$100.20-0.08%1,367,280
DEERE & CODEINCR$151,0080.24%0.06%$269.050.03%561,263
DEUTSCHE BANK A GDBINCR$150,6130.32%0.06%$11.000.01%13,696,701
DOMINION ENERGY INCDCUEINCR$131,7720.34%0.06%$100.330.36%1,313,390
ELANCO ANIMAL HEALTH INCELANINCR$134,3500.11%0.06%$30.670.02%4,380,482
EOG RES INCEOGINCR$143,2270.36%0.06%$49.87-0.02%2,872,004
HANOVER INS GROUP INCTHGINCR$146,0960.37%0.06%$116.920.10%1,249,542
HCA HEALTHCARE INCHCAINCR$135,6410.79%0.06%$164.460.36%824,774
HDFC BANK LTDHDBINCR$147,7850.46%0.06%$72.260.01%2,045,163
HILLENBRAND INCHIINCR$148,9330.79%0.06%$39.800.28%3,742,053
HORACE MANN EDUCATORS CORP NHMNINCR$138,6020.43%0.06%$42.040.14%3,296,915
HORIZON THERAPEUTICS PUB LHZNPDECR$147,136-0.05%0.06%$73.150.01%2,011,435
ISHARES MSCI EAFE ETFEFAINCR$139,8331.53%0.06%$72.961.21%1,916,561
ISHARES TRIWMINCR$130,4380.26%0.06%$196.06-0.03%665,298
KB FINL GROUP INCKBDECR$138,234-0.03%0.06%$39.60-0.21%3,490,787
LATTICE SEMICONDUCTOR CORPLSCCINCR$144,2110.46%0.06%$45.82-0.08%3,147,331
LENNAR CORPLENDECR$133,516-0.34%0.06%$76.23-0.29%1,751,484
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$135,2140.01%0.06%$185.81-0.19%727,699
NOVAVAX INCNVAXDECR$142,542-0.41%0.06%$111.51-0.43%1,278,289
NUTRIEN LTDNTRINCR$151,8270.25%0.06%$48.110.02%3,155,951
NVENT ELECTRIC PLCNVTINCR$138,8250.31%0.06%$23.290.00%5,960,698
OKTA INCOKTAINCR$135,1280.13%0.06%$1.490.00%90,500,000
OLD REP INTL CORPORIINCR$152,9640.42%0.06%$19.710.06%7,760,760
PAYCOM SOFTWARE INCPAYCINCR$136,4813.91%0.06%$452.252.38%301,780
REPLIGEN CORPRGENINCR$142,5330.45%0.06%$191.630.12%743,791
RESMED INCRMDINCR$135,9600.25%0.06%$212.560.01%639,631
ROCKWELL AUTOMATION INCROKINCR$147,4020.26%0.06%$250.810.11%587,698
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$152,6240.05%0.06%$51.390.05%2,969,925
SPDR SER TRSPYVBUY$131,0560.00%0.06%$34.390.00%3,810,875
SYNOVUS FINL CORPSNVINCR$138,9380.57%0.06%$32.370.03%4,292,183
WIX COM LTDWIXDECR$147,840-0.13%0.06%$249.96-0.11%591,456
YANDEX N VYNDXINCR$152,4730.00%0.06%$69.58-0.06%2,191,342
AMERICAN ELEC PWR CO INCAEPPLINCR$111,5980.07%0.05%$50.100.03%2,227,500
AMERICAN ELEC PWR CO INCAEPPZINCR$123,8710.49%0.05%$50.630.44%2,446,600
AMETEK INCAMEINCR$119,8260.21%0.05%$120.94-0.01%990,795
ARES MANAGEMENT CORPORATIONARESINCR$115,9590.40%0.05%$47.050.20%2,464,605
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$122,0940.11%0.05%$166.780.02%732,063
BIOGEN INCBIIBDECR$116,028-0.31%0.05%$244.86-0.20%473,852
BOOT BARN HLDGS BOOTINCR$108,4780.09%0.05%$43.36-0.29%2,501,823
BROADRIDGE FINL SOLUTIONS INBRINCR$112,8640.36%0.05%$153.200.17%736,710
BRUNSWICK CORPBCINCR$109,4871.22%0.05%$76.240.71%1,436,082
BURLINGTON STORES INCBURLINCR$110,8460.33%0.05%$261.550.05%423,803
CAE INCCAEINCR$119,7491.07%0.05%$27.590.10%4,340,450
CATERPILLAR INCCATBUY$129,0120.00%0.05%$182.020.00%708,781
CNO FINL GROUP INCCNOINCR$121,0820.30%0.05%$22.23-0.06%5,446,793
CONSOLIDATED EDISON INCEDINCR$106,9690.08%0.05%$72.270.17%1,480,148
CRISPR THERAPEUTICS AGCRSPINCR$126,3250.67%0.05%$153.11-0.09%825,062
DEXCOM INCDXCMDECR$122,957-0.10%0.05%$369.720.01%332,566
ENVISTA HOLDINGS CORPNVSTINCR$112,5430.08%0.05%$33.73-0.21%3,336,586
EQUIFAX INCEFXINCR$109,0700.23%0.05%$192.840.00%565,598
FIVE BELOW INCFIVEINCR$118,8820.49%0.05%$174.980.08%679,406
FRESHPET INCFRPTINCR$111,2540.71%0.05%$141.990.35%783,539
GROUP 1 AUTOMOTIVE INCGPIINCR$107,7561.56%0.05%$131.140.72%821,692
HOST HOTELS & RESORTS INCHSTINCR$119,8770.16%0.05%$14.63-0.14%8,193,860
HUMANA INCHUMINCR$117,1830.38%0.05%$410.280.39%285,618
INSULET CORPBUY$107,8450.00%0.05%$1.320.00%81,500,000
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$115,5660.33%0.05%$229.830.07%502,833
ISHARES TRIGIBINCR$118,2840.05%0.05%$61.790.04%1,914,285
LIBERTY BROADBAND CORPLBRDAINCR$120,3480.11%0.05%$157.580.00%763,724
LIBERTY BROADBAND CORPLBRDKINCR$114,8170.09%0.05%$158.37-0.02%724,995
MANULIFE FINL CORPMFCINCR$129,6860.29%0.05%$17.790.01%7,288,727
MERCADOLIBRE INCINCR$106,7870.02%0.05%$3.79-0.32%28,150,000
MICROCHIP TECHNOLOGY INC.DECR$120,797-0.01%0.05%$2.03-0.25%59,650,000
MONDELEZ INTERNATIONAL INCMDLZINCR$113,9990.02%0.05%$58.470.01%1,949,714
NETFLIX INCNFLXINCR$122,9090.10%0.05%$540.730.02%227,304
NISOURCE INCNIINCR$109,8710.20%0.05%$22.940.15%4,789,495
NORTONLIFELOCK INCNLOKINCR$120,8110.05%0.05%$20.780.05%5,813,789
OSHKOSH CORPOSKINCR$107,6970.24%0.05%$86.070.06%1,251,275
PNM RES INCPNMDECR$106,846-0.01%0.05%$48.53-0.15%2,201,650
PUBLIC SVC ENTERPRISE GRP INPEGINCR$128,3950.02%0.05%$58.30-0.04%2,202,305
QUEST DIAGNOSTICS INCDGXDECR$114,600-0.26%0.05%$119.19-0.29%961,510
ROGERS COMMUNICATIONS INCRCIINCR$112,8190.08%0.05%$46.55-0.08%2,423,533
SCHLUMBERGER LTDSLBINCR$122,6650.40%0.05%$21.830.00%5,619,152
SNAP INCINCR$117,9350.10%0.05%$2.27-0.32%52,000,000
SOUTHWEST AIRLS COLUVINCR$109,3130.11%0.05%$1.460.00%75,000,000
SPOTIFY TECHNOLOGY S ASPOTINCR$126,9990.14%0.05%$314.66-0.12%403,605
SVB FINANCIAL GROUPSIVBINCR$122,6620.55%0.05%$387.83-0.04%316,277
TAPESTRY INCTPRINCR$114,6390.68%0.05%$31.08-0.16%3,688,534
TIMKEN COTKRINCR$111,6202.66%0.05%$77.361.56%1,442,852
TRANSUNIONTRUINCR$126,4870.33%0.05%$99.220.13%1,274,819
ULTA BEAUTY INCULTAINCR$114,9230.93%0.05%$287.160.51%400,204
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3M COMMMINCR$83,9570.28%0.04%$174.790.17%480,327
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CABOT CORPCBTINCR$88,4010.53%0.04%$44.880.23%1,969,732
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CHARLES RIV LABS INTL INCCRLINCR$89,3151.86%0.04%$249.861.59%357,461
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CHURCH & DWIGHT INCCHDINCR$105,0570.18%0.04%$87.230.27%1,204,367
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CORNING INCGLWDECR$95,880-0.51%0.04%$36.00-0.55%2,663,326
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DOCUSIGN INCDOCUINCR$99,1050.03%0.04%$3.120.00%31,750,000
ENERGIZER HLDGS INC NEW COMENRINCR$88,3350.10%0.04%$42.180.02%2,094,237
ENVESTNET INCINCR$87,6390.03%0.04%$1.330.00%66,100,000
ESSENTIAL UTILS INCWTRGINCR$87,2570.18%0.04%$47.290.00%1,845,127
Essential Utilities, Inc.WTRUINCR$99,0270.17%0.04%$62.020.01%1,596,700
FLOOR & DECOR HLDGS INCFNDINCR$100,6640.22%0.04%$92.85-0.02%1,084,165
FRANCO NEV CORPFNVDECR$88,601-0.14%0.04%$125.37-0.04%706,694
GLOBAL BLOOD THERAPEUTICS INGBTDECR$94,847-0.11%0.04%$43.310.14%2,189,962
GREENBRIER COS INCGBXINCR$99,7140.55%0.04%$36.380.25%2,740,890
IHEARTMEDIA INCIHRTINCR$91,0150.59%0.04%$12.980.00%7,011,924
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INPHI CORPINCR$100,085147.49%0.04%$160.47102.95%623,700
INSMED INCINSMDECR$93,0360.00%0.04%$33.29-0.04%2,794,705
INTERNATIONAL FLAVORS FRAGRAIFFTINCR$99,7410.03%0.04%$40.840.11%2,442,242
IQVIA HLDGS INCIQVINCR$91,8830.16%0.04%$179.170.02%512,821
JACK IN THE BOX INCJACKINCR$88,2220.04%0.04%$92.80-0.12%950,676
LAMB WESTON HLDGS INCLWINCR$104,4730.19%0.04%$78.740.00%1,326,806
LAS VEGAS SANDS CORPLVSINCR$96,7110.29%0.04%$59.600.01%1,622,658
LAUDER ESTEE COS INCELINCR$89,5750.07%0.04%$266.19-0.12%336,509
LIBERTY GLOBAL PLCLBTYKDECR$84,015-0.03%0.04%$23.65-0.16%3,552,427
LOGITECH INTL S ALOGIINCR$94,3070.13%0.04%$97.17-0.10%970,488
MINERALS TECHNOLOGIES INCMTXINCR$105,1280.34%0.04%$62.120.11%1,692,334
MUELLER WTR PRODS INCMWAINCR$86,2780.16%0.04%$12.38-0.02%6,969,183
NATERA INCNTRAINCR$91,3372.56%0.04%$99.521.59%917,772
NETSCOUT SYS INCNTCTINCR$98,9990.89%0.04%$27.420.51%3,610,462
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NEWMONT CORPNEMINCR$104,3790.02%0.04%$59.890.08%1,742,847
NOMAD FOODS LTDNOMDDECR$86,964-0.01%0.04%$25.42-0.01%3,421,115
RELIANCE STEEL & ALUMINUM CORSINCR$84,7970.40%0.04%$119.750.20%708,119
SEMTECH CORPINCR$97,7790.38%0.04%$72.090.02%1,356,346
SERVICENOW INCNOWDECR$93,206-0.04%0.04%$4.08-0.15%22,850,000
SHIFT4 PMTS INCFOURINCR$98,6040.69%0.04%$75.400.09%1,307,742
SOUTH ST CORPSSBINCR$104,5690.67%0.04%$72.300.11%1,446,331
STERIS PLCSTEINCR$100,1290.08%0.04%$189.540.00%528,280
TWILIO INCINCR$96,7530.02%0.04%$4.78-0.26%20,250,000
VORNADO RLTY TRVNOINCR$104,5680.11%0.04%$37.340.00%2,800,422
WEC ENERGY GROUP INCWECDECR$85,437-0.20%0.04%$92.03-0.16%928,371
WINGSTOP INCWINGDECR$89,206-0.03%0.04%$132.550.00%673,001
WIX COM LTDDECR$102,437-0.02%0.04%$1.850.00%55,350,000
ZOOMINFO TECHNOLOGIES INCZIINCR$103,4360.45%0.04%$48.230.29%2,144,644
ZSCALER INCZSINCR$89,5910.13%0.04%$199.71-0.20%448,603
ACI WORLDWIDE INCACIWINCR$70,0162.26%0.03%$38.431.21%1,821,916
ALAMOS GOLD INC NEWAGIDECR$79,757-0.01%0.03%$8.740.00%9,122,748
ALEXANDERS INCALXINCR$72,7920.13%0.03%$277.350.00%262,454
ARGENX SE - ADR 1 ORDARGXINCR$60,5640.04%0.03%$294.09-0.07%205,937
AXON ENTERPRISE INCAXONINCR$82,4610.01%0.03%$122.53-0.25%672,988
B2GOLD CORPBTGDECR$70,486-0.16%0.03%$5.60-0.03%12,584,489
BALL CORPBLLINCR$67,5360.17%0.03%$93.180.05%724,792
BELLRING BRANDS INCBRBRINCR$64,4280.20%0.03%$24.310.03%2,650,231
BIO-TECHNE CORPTECHINCR$60,8020.28%0.03%$317.560.00%191,469
C3 AI INCAIBUY$63,9370.00%0.03%$138.750.00%460,800
CARTERS INCCRIDECR$63,809-0.28%0.03%$94.07-0.34%678,323
CARVANA COCVNAINCR$79,7750.40%0.03%$239.540.30%333,033
CHENIERE ENERGY INCLNGINCR$78,3650.41%0.03%$60.030.08%1,305,416
COHERENT INCCOHRINCR$81,43037.18%0.03%$150.0227.23%542,795
COMMUNITY HEALTH SYS INC NEWCYHINCR$81,74518.31%0.03%$7.439.97%11,001,933
CRESCENT PT ENERGY CORPCPGINCR$75,6031.21%0.03%$2.330.14%32,404,870
DATADOG INCDDOGDECR$82,6010.00%0.03%$98.440.03%839,099
DENNYS CORPDENNINCR$72,0392.65%0.03%$14.681.48%4,907,288
DRAFTKINGS INCDKNGDECR$60,802-0.83%0.03%$46.56-0.79%1,305,888
DUCK CREEK TECHNOLOGIES INCDCTINCR$59,0370.60%0.03%$43.300.68%1,363,435
EMERSON ELEC COEMRINCR$75,9160.47%0.03%$80.370.20%944,585
ENTEGRIS INCENTGINCR$79,5320.81%0.03%$96.100.40%827,601
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$68,6470.54%0.03%$90.93-0.32%754,942
FORTIVE CORPINCR$66,3830.03%0.03%$1.030.00%64,220,000
FRANKLIN TEMPLETON ETF TRFLMBINCR$82,1441.14%0.03%$27.391.10%2,999,043
GROCERY OUTLET HLDG CORPGOINCR$65,9750.12%0.03%$39.250.13%1,680,879
GUIDEWIRE SOFTWARE INCINCR$72,6540.13%0.03%$1.300.00%56,000,000
HEALTHEQUITY INCHQYINCR$75,1110.36%0.03%$69.710.00%1,077,465
HENRY JACK & ASSOC INCJKHYDECR$74,728-0.34%0.03%$161.99-0.34%461,306
HOULIHAN LOKEY INCHLIDECR$61,466-0.37%0.03%$67.23-0.45%914,271
HUNT J B TRANS SVCS INCJBHTINCR$77,2650.02%0.03%$136.65-0.06%565,423
IDACORP INCIDAINCR$63,4200.23%0.03%$96.030.02%660,411
INGEVITY CORPNGVTINCR$78,8700.36%0.03%$75.73-0.11%1,041,455
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ISHARES TRIWRINCR$66,2620.19%0.03%$68.550.00%966,611
KRATOS DEFENSE SEC SOLUTIOKTOSINCR$61,5690.24%0.03%$27.43-0.13%2,244,576
LAKELAND FINANCIAL CORPORATION COMMON STOCK NPVLKFNINCR$61,9380.10%0.03%$53.58-0.16%1,156,001
LIGHTSPEED POS INCLSPDINCR$66,2741.54%0.03%$70.420.15%941,163
M/I HOMES INCMHODECR$68,220-0.16%0.03%$44.29-0.12%1,540,299
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MIRATI THERAPEUTICS INCMRTXINCR$63,7760.79%0.03%$219.640.36%290,365
NEOGENOMICS INCNEOINCR$62,0220.46%0.03%$53.840.00%1,151,973
Neurocrine Biosciences Inc 2.250000 05/15/2024INCR$76,0900.00%0.03%$1.390.00%54,750,000
NUCOR CORPNUEINCR$62,2930.20%0.03%$53.190.01%1,171,173
ONESPAWORLD HOLDINGS LIMITEDOSWINCR$59,2000.56%0.03%$10.140.00%5,838,276
PALO ALTO NETWORKS INCINCR$66,4070.25%0.03%$1.410.00%47,000,000
PELOTON INTERACTIVE INCPTONDECR$80,760-0.38%0.03%$151.72-0.59%532,293
PENUMBRA INCPENDECR$73,460-0.11%0.03%$175.00-0.01%419,771
PG&E CORPPCGINCR$74,8620.59%0.03%$12.460.20%6,008,120
PG&E CORPPCGUINCR$71,8610.25%0.03%$122.840.00%585,000
PHREESIA INCPHRINCR$59,3330.68%0.03%$54.260.00%1,093,501
PLANET FITNESS INCPLNTINCR$81,9570.63%0.03%$77.630.29%1,055,738
PROLOGIS INC.PLDDECR$77,026-0.02%0.03%$99.66-0.01%772,896
QUALCOMM INCORPORATEDQCOMINCR$79,1730.15%0.03%$152.34-0.11%519,715
REALPAGE INC Note 1.5%INCR$81,7430.42%0.03%$2.090.00%39,100,000
REXFORD INDL RLTY INCREXRINCR$64,0720.06%0.03%$49.11-0.01%1,304,674
REXNORD CORPRXNDECR$81,366-0.16%0.03%$39.49-0.37%2,060,425
ROCKET PHARMACEUTICALS INCRCKTINCR$79,5142.25%0.03%$54.840.36%1,449,937
SELECTIVE INS GROUP INCSIGIINCR$68,3140.51%0.03%$66.980.16%1,019,912
SITIME CORPSITMINCR$62,9610.33%0.03%$111.930.00%562,500
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SPIRE INCSRINCR$70,0590.20%0.03%$64.040.00%1,093,983
SSR MNG INCSSRMINCR$60,5470.17%0.03%$20.080.09%3,015,081
SUNCOR ENERGY INC NEWSUINCR$80,8470.93%0.03%$16.770.41%4,820,179
TC ENERGY CORPTRPDECR$80,785-0.08%0.03%$40.66-0.05%1,986,930
TERADYNE INCTERINCR$75,8931.53%0.03%$119.890.68%633,018
THOR INDS INCTHOINCR$81,5790.68%0.03%$92.990.72%877,282
TRACTOR SUPPLY COTSCOINCR$60,5610.03%0.03%$140.600.05%430,739
UBER TECHNOLOGIES INCUBERDECR$75,704-0.23%0.03%$51.00-0.45%1,484,385
V F CORPVFCINCR$62,4900.41%0.03%$85.410.16%731,657
WEIBO CORPINCR$74,0020.02%0.03%$0.970.00%75,900,000
WILLSCOT MOBIL MINI HLDNG COWSCINCR$76,0263.91%0.03%$23.172.53%3,281,248
ZILLOW GROUP INCINCR$71,8900.20%0.03%$2.080.00%34,500,000
1LIFE HEALTHCARE INCONEMINCR$40,7580.96%0.02%$43.650.27%933,757
ACADIA PHARMACEUTICALS INCACADINCR$37,9800.30%0.02%$53.460.00%710,432
ACCELERON PHARMA INCXLRNINCR$48,9560.14%0.02%$127.940.00%382,644
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AIRBNB INCABNBBUY$40,2700.00%0.02%$146.800.00%274,312
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AMERICAN WELL CORPAMWLINCR$44,3492.92%0.02%$25.333.59%1,750,852
ANGLOGOLD ASHANTI LIMITEDAUDECR$46,636-0.17%0.02%$22.62-0.03%2,061,728
APOGEE ENTERPRISES INCAPOGBUY$41,8830.00%0.02%$31.680.00%1,322,081
ARCOSA INCINCR$55,5100.25%0.02%$54.930.00%1,010,563
ASTEC INDS INCASTEDECR$41,933-0.19%0.02%$57.88-0.24%724,483
ATLANTIC UN BANKSHARES CORP COMAUBINCR$50,3760.55%0.02%$32.940.00%1,529,322
AVNET INCAVTINCR$40,1870.50%0.02%$35.110.11%1,144,622
BAOZUN INCBZUNDECR$55,801-0.05%0.02%$34.35-0.10%1,624,499
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BENCHMARK ELECTRS INCBHEINCR$37,0581.84%0.02%$27.011.12%1,372,001
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BLACKLINE INCINCR$50,8320.36%0.02%$1.880.00%27,000,000
BLOCK H & R INCHRBINCR$37,26824.03%0.02%$15.8624.70%2,349,869
BLUEPRINT MEDICINES CORPBPMCINCR$57,2780.21%0.02%$112.150.00%510,716
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$45,9790.44%0.02%$87.180.38%527,405
BRYN MAWR BK CORPBMTCINCR$53,0890.23%0.02%$30.600.00%1,735,194
CERTARA INCCERTBUY$35,9300.00%0.02%$33.720.00%1,065,547
CHANGE HEALTHCARE INCCHNGUINCR$50,6070.20%0.02%$64.060.00%790,000
CHUBB LTD CHF 24.15CBINCR$50,6520.25%0.02%$153.92-0.06%329,081
COGNEX CORPCGNXDECR$36,694-0.04%0.02%$80.28-0.22%457,054
COLUMBUS MCKINNON CORP N YINCR$51,6740.43%0.02%$38.440.23%1,344,277
CONOCOPHILLIPS COM CL-BCOPINCR$37,0640.03%0.02%$39.99-0.16%926,837
CORTEVA INCCTVAINCR$39,6650.17%0.02%$38.72-0.13%1,024,413
COUPA SOFTWARE INCCOUPDECR$44,271-0.13%0.02%$2.19-0.27%20,250,000
CUBIC CORPCUBDECR$58,147-0.02%0.02%$62.04-0.08%937,260
DATTO HLDG CORPMSPBUY$36,6490.00%0.02%$27.000.00%1,357,375
DESCARTES SYS GROUP INCDSGXDECR$52,687-0.03%0.02%$58.48-0.06%900,888
DOLLAR GEN CORP NEWDGINCR$46,5600.08%0.02%$210.320.08%221,382
DRAGONEER GROWTH OPPORTUN CODGNR/UINCR$55,9600.14%0.02%$13.990.00%4,000,000
EATON CORP PLCETNINCR$41,1891.39%0.02%$120.141.03%342,846
ELECTRONIC ARTS INCEAINCR$54,4740.34%0.02%$143.590.22%379,361
EMERGENT BIOSOLUTIONS INCEBSDECR$39,435-0.06%0.02%$89.600.08%440,117
ENVESTNET INCENVINCR$38,0990.12%0.02%$82.290.05%462,977
EVERCORE INCEVRINCR$40,7370.76%0.02%$109.640.05%371,555
EXPEDIA GROUP INCEXPEDECR$46,036-0.20%0.02%$132.40-0.45%347,702
EXTENDED STAY AMER INCSTAYINCR$35,5180.09%0.02%$14.81-0.12%2,398,262
FIRST LONG IS CORPFLICINCR$38,5750.21%0.02%$17.850.00%2,161,091
FLEX LTDFLEXINCR$39,3800.57%0.02%$17.98-0.02%2,190,232
FORTE BIOSCIENCES INCFBRXDECR$38,371-0.18%0.02%$36.410.09%1,053,872
FRANKLIN TEMPLETON ETF TRFLLVINCR$42,3190.09%0.02%$42.310.00%1,000,277
FRANKLIN TEMPLETON ETF TRFLSPDECR$44,901-0.13%0.02%$19.660.00%2,283,975
FRANKLIN TEMPLETON ETF TRFLBLINCR$46,4630.03%0.02%$24.810.00%1,872,685
GLATFELTER CORPORATIONGLTBUY$58,2950.00%0.02%$16.380.00%3,558,920
GODADDY INCGDDYINCR$58,4780.14%0.02%$82.950.04%704,977
GRAND CANYON ED INCLOPEINCR$46,0130.25%0.02%$93.110.07%494,177
IAC INTERACTIVECORP NEWIACINCR$58,2170.58%0.02%$189.350.00%307,456
IDEX CORPIEXINCR$47,5170.31%0.02%$199.200.20%238,541
ILLUMINA INCILMNINCR$47,6570.14%0.02%$1.470.00%32,500,000
ILLUMINA INCINCR$50,8290.06%0.02%$1.140.00%44,700,000
IMAX CORPIMAXINCR$49,9670.07%0.02%$18.02-0.29%2,772,895
INGERSOLL RAND INCIRINCR$46,2580.28%0.02%$45.560.00%1,015,312
INSULET CORPPODDINCR$47,33536.27%0.02%$255.6333.49%185,167
INVITAE CORPNVTAINCR$46,7332.05%0.02%$41.812.16%1,117,750
IQIYI INCDECR$40,769-0.04%0.02%$1.020.00%40,000,000
IQIYI INCDECR$38,458-0.07%0.02%$0.890.00%43,400,000
ISHARES TRIJRINCR$41,1210.55%0.02%$91.900.18%447,450
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ISHARES TRACWIINCR$36,32316.68%0.02%$90.7114.43%400,422
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$40,278-0.23%0.02%$68.35-0.34%589,294
ISHARES TRMUBINCR$44,6080.06%0.02%$117.200.05%380,618
JAZZ INVESTMENTS I LTDINCR$56,9080.05%0.02%$1.070.00%53,350,000
KENNAMETAL INCKMTINCR$51,6610.25%0.02%$36.240.00%1,425,529
KFORCE INCKFRCINCR$41,1990.89%0.02%$42.090.44%978,830
LEVI STRAUSS & CO NEW CL ALEVIINCR$55,6780.52%0.02%$20.080.01%2,772,800
LITHIA MTRS INCLADINCR$50,7850.27%0.02%$292.67-0.01%173,523
LIVANOVA PLCLIVNDECR$46,415-0.44%0.02%$66.21-0.62%701,035
LIVERAMP HLDGS INCRAMPINCR$54,0810.48%0.02%$73.190.05%738,914
MADDEN STEVEN LTDSHOOINCR$43,5530.81%0.02%$35.320.00%1,233,110
MANPOWERGROUP INCMANINCR$55,6620.94%0.02%$90.180.58%617,237
MANTECH INTL CORPMANTINCR$35,5710.36%0.02%$88.940.06%399,940
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$51,8750.00%0.02%$28.050.00%1,849,405
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MERITOR INCMTORINCR$45,1012.89%0.02%$27.911.92%1,615,930
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ACCOLADE INCACCDINCR$17,8750.44%0.01%$43.500.29%410,907
AES CORPAESINCR$13,6500.09%0.01%$23.50-0.16%580,862
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ALIGN TECHNOLOGY INCALGNINCR$31,7163.58%0.01%$534.381.80%59,351
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ARCH CAP GROUP LTDACGLINCR$18,0950.35%0.01%$36.070.10%501,679
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ARGAN INCAGXINCR$31,2574.01%0.01%$44.493.72%702,569
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$34,2760.00%0.01%$43.140.00%794,518
ASANA INCASANINCR$26,4660.18%0.01%$29.550.15%895,639
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BAXTER INTERNATIONAL INCBAXINCR$21,7980.02%0.01%$80.230.02%271,679
BERKELEY LTS INCBLIINCR$32,0090.61%0.01%$89.410.38%358,007
BERKSHIRE HATHAWAY INC DELBRK/AINCR$34,4340.05%0.01%$347818.18-0.03%99
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BHP GROUP PLCBBLINCR$23,4700.07%0.01%$53.03-0.14%442,589
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BIO RAD LABS INCBIOINCR$26,8631.82%0.01%$582.941.49%46,082
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BRP INCDOOODECR$16,508-0.13%0.01%$66.06-0.30%249,898
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CIGNA CORP NEWCIINCR$17,7700.19%0.01%$208.18-0.03%85,358
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CITRIX SYS INCCTXSINCR$14,3400.23%0.01%$130.100.30%110,222
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$29,6630.65%0.01%$1.650.00%17,977,874
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CSX CORPCSXINCR$15,9571.70%0.01%$90.741.31%175,852
D R HORTON INCDHIDECR$18,718-0.08%0.01%$68.920.01%271,571
DAQO NEW ENERGY CORPDQINCR$23,2981.53%0.01%$57.364.96%406,163
DIAGEO PLC SPON ADR NEWDEOINCR$32,6470.19%0.01%$158.800.03%205,587
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DOW HOLDINGS INC USD 0.01DOWINCR$13,7080.35%0.01%$55.500.15%246,971
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EAGLE MATLS INCEXPDECR$12,085-0.82%0.01%$101.36-0.84%119,233
ELDORADO GOLD CORP NEWEGOINCR$32,8180.26%0.01%$13.250.00%2,476,383
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EXTRA SPACE STORAGE INCINCR$23,0130.10%0.01%$115.860.02%198,628
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FARFETCH LTDFTCHBUY$32,9130.00%0.01%$63.810.00%515,795
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FERRO CORPFOEINCR$20,1680.19%0.01%$14.630.01%1,378,558
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$12,7094.66%0.01%$18.062.84%703,554
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FORTINET INCFTNTINCR$25,7820.33%0.01%$148.520.06%173,589
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Franklin FTSE United Kingdon ETFFLGBDECR$34,326-0.14%0.01%$22.33-0.26%1,537,233
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GALIANO GOLD INCGAUDECR$13,977-0.18%0.01%$1.120.00%12,442,775
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GDS HLDGS LTDGDSINCR$35,4020.06%0.01%$93.64-0.07%378,060
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GLACIER BANCORP INC NEW COMGBCIINCR$19,6280.05%0.01%$46.01-0.27%426,602
GLOBANT S AGLOBINCR$31,4950.08%0.01%$217.61-0.11%144,732
GOLDEN STAR RES LTD CDAGSSDECR$18,136-0.14%0.01%$3.710.00%4,888,333
GOLDMAN SACHS GROUPGSINCR$33,9586.27%0.01%$263.714.54%128,772
GOODRICH PETE CORPGDPINCR$22,5410.28%0.01%$10.09-0.02%2,233,995
GRANITE CONSTR INCGVAINCR$32,0540.50%0.01%$26.71-0.01%1,200,075
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HEALTHCARE SVCS GROUP INCHCSGINCR$26,0350.30%0.01%$28.100.00%926,491
HEALTHPEAK PROPERTIES INCPEAKINCR$20,8640.08%0.01%$30.23-0.03%690,161
HEARTLAND EXPRESS INCHTLDINCR$12,6000.21%0.01%$18.100.24%696,179
HEICO CORP NEWHEI/AINCR$14,5640.30%0.01%$117.06-0.02%124,419
HERSHEY COMPANY, THEHSYINCR$24,6390.07%0.01%$152.330.01%161,750
HIGHWOODS PPTYS INCDECR$26,638-0.34%0.01%$39.63-0.44%672,174
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HOSTESS BRANDS INCTWNKINCR$19,4920.19%0.01%$14.640.00%1,331,376
HEWLETT PACKARD CORPORATIONHPQINCR$17,9010.31%0.01%$24.590.01%728,020
HUAMI CORP - ADR 4 ORDHMIDECR$17,424-0.32%0.01%$11.85-0.27%1,470,340
HUNTINGTON BANCSHARES INCHBANINCR$23,5030.39%0.01%$12.630.01%1,860,897
HUNTSMAN CORPHUNINCR$16,0120.42%0.01%$25.140.25%636,896
INPHI CORPINCR$21,6130.41%0.01%$2.840.00%7,600,000
INSTEEL INDS INCIIININCR$34,3680.19%0.01%$22.270.00%1,543,224
INTEGRA RES CORPITRGINCR$13,2530.18%0.01%$3.930.00%3,375,000
INTERCEPT PHARMACEUTICALS INDECR$20,713-0.14%0.01%$0.600.00%34,500,000
INVESCO EXCH TRADED FD TR IIBKLNINCR$15,9520.79%0.01%$22.280.75%715,981
ISHARES SELECT DIVIDEND ETFDVYINCR$15,6300.12%0.01%$96.18-0.05%162,500
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ISHARES TRIWBINCR$15,9100.52%0.01%$211.850.34%75,100
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ISHARES TRUSMVINCR$27,7070.06%0.01%$67.88-0.01%408,177
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$26,2080.11%0.01%$116.21-0.01%225,526
J P MORGAN EXCHANGE TRADED FJMSTINCR$17,4460.14%0.01%$51.040.14%341,817
J P MORGAN EXCHANGE-TRADED FJPSTDECR$25,5880.00%0.01%$50.790.00%503,795
JAMES RIV GROUP LTDJRVRINCR$20,9600.09%0.01%$49.15-0.01%426,463
JANUS HENDERSON GROUP PLCJHGINCR$16,3980.51%0.01%$32.510.01%504,425
JD COM INC ADRJDINCR$30,7864.10%0.01%$87.903.50%350,237
JONES LANG LASALLE INCJLLINCR$16,2150.17%0.01%$148.38-0.25%109,281
KAISER ALUMINUM CORPKALUBUY$14,1460.00%0.01%$98.900.00%143,034
KEROS THERAPEUTICS INCKROSBUY$18,3490.00%0.01%$70.540.00%260,126
KIMBERLY-CLARK CORPKMBBUY$29,8930.00%0.01%$134.830.00%221,710
KIRKLAND LAKE GOLD LTDKLDECR$32,167-0.17%0.01%$41.32-0.01%778,498
KNOWLES CORPKNINCR$20,7220.24%0.01%$18.430.01%1,124,347
KODIAK SCIENCES INCKODBUY$27,2060.00%0.01%$146.910.00%185,188
KURA ONCOLOGY INCKURABUY$16,3830.00%0.01%$32.660.00%501,620
LCI INDSLCIIINCR$19,5220.22%0.01%$129.680.00%150,538
LEGEND BIOTECH CORPLEGNDECR$23,711-0.25%0.01%$28.16-0.18%841,997
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$12,8730.33%0.01%$11.13-0.01%1,156,622
LIBERTY MEDIA CORP DELINCR$29,1240.16%0.01%$1.270.00%22,950,000
LIBERTY MEDIA CORPINCR$17,5740.01%0.01%$0.470.00%37,000,000
LIVENT CORPLTHMDECR$25,497-0.33%0.01%$18.84-0.68%1,353,368
LOGICBIO THERAPEUTICS INCLOGCINCR$12,1980.92%0.01%$7.631.28%1,598,644
LULULEMON ATHLETICA INCLULUINCR$22,8250.07%0.01%$348.040.01%65,581
LYONDELLBASELL INDUSTRIES NLYBDECR$14,549-0.29%0.01%$91.66-0.45%158,728
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$15,6070.04%0.01%$29.53-0.46%528,501
MARSH & MCLENNAN COS INCMMCDECR$12,259-0.08%0.01%$117.01-0.10%104,769
MAXIM INTEGRATED PRODS INCMXIMINCR$14,4380.75%0.01%$88.650.33%162,861
MGP INGREDIENTS INC NEWMGPIINCR$15,5310.58%0.01%$47.060.34%330,008
MUELLER INDS INCMLIDECR$32,147-0.09%0.01%$35.11-0.30%915,604
MULTIPLAN CORPORATIONMPLNBUY$35,1560.00%0.01%$7.990.00%4,400,000
NEOGEN CORPNEOGDECR$15,628-0.01%0.01%$79.30-0.02%197,084
NKARTA NKTXINCR$34,1501.04%0.01%$61.470.00%555,562
NOAH HLDGS LTDNOAHINCR$31,5640.77%0.01%$47.81-0.04%660,188
NORDSON CORPNDSNINCR$12,5970.05%0.01%$200.950.00%62,688
NOVO-NORDISK A SNVOINCR$25,6000.70%0.01%$69.850.69%366,502
NOVOCURE LTDNVCRINCR$17,92875.62%0.01%$173.0448.22%103,609
OIL STS INTL INC Note 1.5%INCR$24,8100.37%0.01%$0.780.00%32,000,000
OLEMA PHARMACEUTICALS INCOLMABUY$17,7900.00%0.01%$48.080.00%370,005
OMNICOM GROUP INCOMCINCR$18,8030.19%0.01%$62.37-0.06%301,475
OREILLY AUTOMOTIVE INCORLYINCR$22,1350.04%0.01%$452.600.06%48,906
OWENS CORNING NEWOCINCR$14,4400.33%0.01%$75.760.21%190,593
PACCAR INCPCARINCR$12,3980.15%0.01%$86.280.14%143,698
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PATRICK INDS INCPATKINCR$12,0340.19%0.01%$68.350.01%176,065
PAYCHEXPAYXINCR$23,4400.30%0.01%$93.180.12%251,554
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SPIRIT RLTY CAP INC NEWSRCINCR$13,5020.16%0.01%$40.17-0.02%336,106
SPX FLOW INCFLOWDECR$34,673-0.47%0.01%$57.96-0.61%598,241
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TCF FINL CORPTCFDECR$28,723-0.13%0.01%$37.02-0.45%775,866
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THERAPEUTICS ACQUISITION CORRACADECR$13,950-0.03%0.01%$13.950.00%1,000,000
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TRIP COM GROUP LTDTCOMINCR$15,2980.07%0.01%$33.73-0.01%453,516
TRUSTCO BK CORP N YTRSTINCR$29,1110.28%0.01%$6.670.00%4,364,368
TWIST BIOSCIENCE CORPTWSTINCR$18,9061.41%0.01%$141.290.29%133,812
UDR INCUDRINCR$16,0620.33%0.01%$38.430.13%417,956
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VIA OPTRONICS AGVIAOINCR$12,1370.51%0.01%$13.460.00%901,700
VIATRIS INC NPVVTRSBUY$33,1540.00%0.01%$18.740.00%1,769,178
VIPSHOP HOLDINGS LIMITEDVIPSINCR$23,6240.12%0.01%$28.11-0.38%840,437
VISTAGEN THERAPEUTICS INCVTGNBUY$12,1060.00%0.01%$1.940.00%6,240,384
VODAFONE GROUP PLC NEWVODDECR$12,6450.00%0.01%$16.48-0.19%767,282
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WATSCO INCWSOINCR$19,2390.08%0.01%$226.540.11%84,925
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WD-40 COWDFCINCR$12,40913.56%0.01%$265.709.39%46,703
WELLTOWER INCWELLINCR$14,9560.14%0.01%$64.62-0.03%231,429
WEYERHAEUSER CO MTN BEWYINCR$17,2820.16%0.01%$33.53-0.01%515,434
WOLVERINE WORLD WIDE INCWWWINCR$29,5310.26%0.01%$31.250.05%944,941
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YUM BRANDS INCYUMINCR$25,2740.62%0.01%$108.560.36%232,806
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BAR HBR BANKSHARESBHBINCR$2,7550.10%0.00%$22.590.00%121,980
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BERKLEY W R CORPWRBDECR$1,070-0.47%0.00%$64.86-0.50%16,496
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BHP GROUP LTDBHPINCR$1,3673.23%0.00%$65.332.35%20,924
BILIBILI INCBILIINCR$1,1341.89%0.00%$85.710.40%13,231
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BJS WHSL CLUB HLDGS INCBJDECR$8,092-0.57%0.00%$37.28-0.53%217,060
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BLACK STONE MINERALS L PBSMINCR$760.09%0.00%$6.660.00%11,419
BLACKBERRY LTDBBINCR$5260.42%0.00%$6.62-0.01%79,443
BLACKLINE INCBLINCR$380.27%0.00%$134.28-0.15%283
BLACKSTONE GROUP INCBXINCR$4,3100.26%0.00%$64.800.02%66,511
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BOEING COBADECR$5,084-0.96%0.00%$214.00-0.97%23,757
BOSTON BEER INCSAMINCR$4,9643.87%0.00%$994.393.33%4,992
BOSTON SCIENTIFIC CORPBSXDECR$1,474-0.04%0.00%$35.950.03%40,997
BRF SABRFSINCR$860.19%0.00%$4.22-0.08%20,395
BRIGHTVIEW HLDGS INCBVINCR$11,0110.87%0.00%$15.120.41%728,200
BRISTOL-MYERS SQUIBB COBMYDECR$267-0.69%0.00%$0.690.02%386,415
BROADSTONE NET LEASE INCBNLINCR$5,3720.21%0.00%$19.580.04%274,351
BROOKFIELD INFRASTRUCTURE COBIPCINCR$7,1901.01%0.00%$72.420.54%99,281
BROOKFIELD PROPERTY PARTRS LBPYINCR$7,3250.19%0.00%$14.46-0.01%506,554
BROOKFIELD RENEWABLE CORPBEPCDECR$2,799-0.90%0.00%$58.30-0.90%48,012
BROWN & BROWN INCBROINCR$2,8590.17%0.00%$47.410.11%60,300
BROWN FORMAN CORPBF/AINCR$1,4180.10%0.00%$73.460.03%19,304
BRP GROUP INCBRPDECR$4,255-0.23%0.00%$29.98-0.36%141,947
BRUKER CORPBRKRBUY$2230.00%0.00%$54.230.00%4,112
BUNGE LIMITEDBGBUY$3,0720.00%0.00%$65.570.00%46,854
C H ROBINSON WORLDWIDE INCCHRWDECR$6,781-0.28%0.00%$93.89-0.21%72,226
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$3,0360.23%0.00%$26.07-0.09%116,454
CAMECO CORPCCJINCR$7530.26%0.00%$13.40-0.05%56,196
CAMPBELL SOUP COCPBINCR$6,1432.03%0.00%$48.352.03%127,051
CANNAE HLDGS INCCNNEINCR$9060.11%0.00%$44.25-0.07%20,476
CANOPY GROWTH CORPCGCINCR$1,5310.59%0.00%$24.59-0.07%62,263
CARDIFF ONCOLOGY INC COMCRDFBUY$11,1290.00%0.00%$17.990.00%618,621
CARDINAL HEALTH INCCAHINCR$1,1240.24%0.00%$53.530.09%20,998
CARMAX INCKMXINCR$1,0630.03%0.00%$94.490.00%11,250
CARNIVAL CORPCCLINCR$5340.73%0.00%$21.660.22%24,650
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CASEYS GEN STORES INCCASYINCR$2,2730.06%0.00%$178.670.05%12,722
CBOE GLOBAL MKTS INCCBOEBUY$3380.00%0.00%$93.140.00%3,629
CBRE GROUP INCCBREINCR$8,0220.32%0.00%$62.72-0.01%127,894
CDK GLOBAL INCCDKINCR$4630.28%0.00%$51.760.07%8,945
CDW CORPCDWINCR$11,3420.17%0.00%$131.780.06%86,066
CELANESE CORP DELCEDECR$5,084-0.96%0.00%$129.94-0.97%39,125
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CEMEX SAB DE CVCXINCR$1680.35%0.00%$5.160.00%32,539
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CENTENE CORP DELCNCINCR$1,0110.06%0.00%$60.020.03%16,843
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CERIDIAN HCM HLDG INCCDAYDECR$4,692-0.51%0.00%$106.56-0.62%44,031
CF INDS HLDGS INCCFINCR$3300.12%0.00%$38.71-0.11%8,526
CHAMPIONX CORPORATIONCHXINCR$4,7590.14%0.00%$15.30-0.40%311,057
CHANGE HEALTHCARE INCCHNGDECR$53-0.15%0.00%$18.77-0.34%2,824
CHEMED CORP NEWCHEINCR$5,0440.33%0.00%$532.570.20%9,471
CHILDRENS PL INCPLCEINCR$1,6730.75%0.00%$50.09-0.01%33,400
CHIMERA INVT CORPCIMINCR$2270.37%0.00%$10.240.10%22,174
CHINA LIFE INS CO LTDLFCDECR$245-0.05%0.00%$11.07-0.03%22,127
CHINA MOBILE LIMITEDCHLDECR$1,244-0.19%0.00%$28.55-0.09%43,571
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CRONOS GROUP INCCRONINCR$1770.36%0.00%$6.94-0.02%25,491
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EDITAS MEDICINE INCEDITBUY$4750.00%0.00%$70.160.00%6,770
ENCOMPASS HEALTH CORPEHCBUY$2100.00%0.00%$82.770.00%2,537
ENERGY TRANSFER LPETINCR$5330.02%0.00%$6.18-0.11%86,269
ENERPLUS CORPERFINCR$6161.40%0.00%$3.130.40%196,907
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ENSTAR GROUP LIMITEDESGRDECR$544-0.19%0.00%$204.97-0.36%2,654
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EQT CORPEQTINCR$4,23027.58%0.00%$12.7128.17%332,803
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ESSEX PROPERTY TRUST ININCR$5080.19%0.00%$237.160.01%2,142
ETSY INCETSYINCR$1,3890.70%0.00%$178.050.16%7,801
EVERBRIDGE INCEVBGINCR$2,4930.49%0.00%$149.060.25%16,725
EXACT SCIENCES CORPEXASINCR$8,75223.18%0.00%$132.4817.59%66,061
EXELIXIS INCEXELDECR$2,318-0.43%0.00%$20.07-0.31%115,498
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F N B CORPFNBBUY$1020.00%0.00%$9.560.00%10,664
FAIR ISAAC CORPFICOINCR$7,3941.17%0.00%$511.090.80%14,467
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FARMERS NATIONAL BANC CORPFMNBINCR$5030.21%0.00%$13.270.00%37,914
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FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$1290.09%0.00%$57.540.00%2,242
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FIDELITY NATIONAL FINANCIALFNFINCR$10,9080.11%0.00%$39.09-0.11%279,029
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FIRST AMERN FINL CORPFAFBUY$2,5170.00%0.00%$51.630.00%48,752
FIRST BUS FINL SVCS INC WISFBIZINCR$6910.29%0.00%$18.410.00%37,528
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FIRST EAGLEFSLFINCR$3,8160.72%0.00%$13.970.53%273,177
FIRST FINL CORP INDTHFFINCR$1,2390.24%0.00%$38.840.00%31,900
FIRST INTERNET BANCORPINBKINCR$4,2280.82%0.00%$28.74-0.07%147,100
FIRST MAJESTIC SILVER CORPAGINCR$3850.48%0.00%$13.400.05%28,735
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FIRST TR EXCHANGE-TRADED FDEMLPINCR$2720.10%0.00%$20.990.00%12,960
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FIRST WESTN FINL INCMYFWINCR$4800.51%0.00%$19.570.00%24,529
FIRSTSERVICE CORP NEWFSVDECR$5,407-0.09%0.00%$136.86-0.12%39,507
FIVE9 INCFIVNINCR$4190.57%0.00%$173.860.17%2,410
FLEETCOR TECHNOLOGIES INCFLTINCR$1,9361.86%0.00%$272.871.50%7,095
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$4,7070.17%0.00%$32.540.00%144,646
FLOWERS FOODS INCFLOINCR$3,0790.85%0.00%$22.640.99%136,028
FMC CORPFMCBUY$2,2100.00%0.00%$114.910.00%19,232
FOOT LOCKER INCFLINCR$2,4740.24%0.00%$40.450.01%61,162
FORD MTR CO DELFINCR$1,1150.39%0.00%$8.790.05%126,885
FORTUNA SILVER MINES INCFSMBUY$2330.00%0.00%$8.230.00%28,300
FORTUNE BRANDS HOME & SEC INFBHSINCR$1,6740.04%0.00%$85.810.05%19,509
FOX CORPFOXAINCR$1,0530.34%0.00%$29.130.28%36,153
FOX CORPFOXDECR$139-0.40%0.00%$28.98-0.42%4,796
FRANKLIN ELEC INCFELEINCR$2390.16%0.00%$69.12-0.01%3,458
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FRANKLIN TEMPLETON ETF TRDECR$142-0.70%0.00%$23.67-0.77%6,000
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FRANKLIN FTSE TAIWAN ETFFLTWINCR$2,3900.18%0.00%$36.770.00%65,000
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FRANKLIN TEMPLETON ETF TRFLIYBUY$9670.00%0.00%$24.790.00%39,000
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FRANKLIN FTSE BRAZIL ETFFLBRINCR$5,7050.33%0.00%$22.820.00%250,000
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FRANKLIN TEMPLETON ETF TRFLQMINCR$450.15%0.00%$37.690.01%1,194
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRFMSDECR$4,562-0.08%0.00%$41.56-0.06%109,776
FRONTDOOR INCFTDRINCR$2,1130.29%0.00%$50.210.00%42,080
FS DEV CORPGMTXDECR$5,500-0.02%0.00%$11.000.00%500,000
FTI CONSULTING INCFCNINCR$5190.58%0.00%$111.880.50%4,639
FULL HSE RESORTS INCFLLDECR$1,199-0.10%0.00%$3.93-0.56%305,141
FULLER H B COFULINCR$8180.13%0.00%$51.860.00%15,773
GAMING & LEISURE PPTYS INCGLPIDECR$3,946-0.31%0.00%$42.40-0.40%93,061
GAP INCGPSDECR$592-0.70%0.00%$20.21-0.75%29,294
GARMIN LTDGRMNINCR$8,4100.34%0.00%$119.670.06%70,278
GARTNER INCITINCR$3080.25%0.00%$160.25-0.03%1,922
GENERAC HLDGS INCGNRCINCR$9,4390.36%0.00%$227.410.16%41,507
GENESCO INCGCOINCR$2,0110.40%0.00%$30.090.00%66,836
GENMAB A/SGMABBUY$2080.00%0.00%$40.700.00%5,111
GENTEX CORPGNTXINCR$5,8460.35%0.00%$33.930.03%172,275
GENUINE PARTS COGPCINCR$4,9053.83%0.00%$100.423.58%48,844
GENWORTH FINL INCGNWINCR$840.18%0.00%$3.780.05%22,218
GEOSPACE TECHNOLOGIES CORPGEOSINCR$8630.80%0.00%$8.560.30%100,800
GERDAU SAGGBINCR$1000.25%0.00%$4.68-0.01%21,388
GFL ENVIRONMENTAL INCGFLINCR$4951.17%0.00%$29.130.58%16,994
GIBRALTAR INDS INCROCKDECR$2,762-0.95%0.00%$71.95-0.96%38,390
GILDAN ACTIVEWEAR INCGILINCR$7900.18%0.00%$27.97-0.17%28,241
GLAXOSMITHKLINE PLCGSKDECR$2,473-0.04%0.00%$36.79-0.02%67,217
GLOBAL PMTS INCGPNINCR$2,3670.21%0.00%$214.670.00%11,026
GLOBE LIFE INCGLINCR$3,7140.23%0.00%$94.960.03%39,112
GOLD FIELDS LTDGFIDECR$156-0.32%0.00%$9.28-0.10%16,808
GOLD STD VENTURES CORPGSVDECR$3,896-0.09%0.00%$0.710.00%5,450,000
GOLDMAN SACHS ETF TRJUSTINCR$2340.11%0.00%$54.560.00%4,289
GOSSAMER BIO INCGOSSDECR$7,449-0.42%0.00%$9.67-0.25%770,365
GP STRATEGIES CORPGPXBUY$9510.00%0.00%$11.860.00%80,200
GRACO INCGGGINCR$10,7240.22%0.00%$72.350.03%148,222
GRAFTECH INTL LTDEAFINCR$1560.79%0.00%$10.670.15%14,617
GRAHAM CORPGHMBUY$4550.00%0.00%$15.170.00%30,000
GRANITE REAL ESTATE INVT TRGRP/UDECR$3,676-0.09%0.00%$61.20-0.14%60,067
GREAT LAKES DREDGE & DOCK COBUY$1,9770.00%0.00%$13.170.00%150,117
GREAT PANTHER MNG LTDGPLDECR$5,814-0.06%0.00%$0.85-0.03%6,814,313
GRUPO AEROPORTUARIO DEL SUREASRBUY$6,0220.00%0.00%$164.940.00%36,510
GRUPO AVAL ACCIONES Y VALOREAVALINCR$850.49%0.00%$6.91-0.01%12,298
GSX TECHEDU INCGSXDECR$1,215-0.94%0.00%$51.70-0.90%23,500
GUIDEWIRE SOFTWARE INCGWRENA$400.00%0.00%$126.98-0.16%315
HACKETT GROUP INCHCKTBUY$1,2930.00%0.00%$14.390.00%89,865
HALLIBURTON COHALINCR$5,5810.34%0.00%$18.90-0.15%295,287
HALOZYME THERAPEUTICS INCHALOBUY$2630.00%0.00%$42.640.00%6,168
HANCOCK WHITNEY CORPORATION COMHWCINCR$6290.81%0.00%$34.000.00%18,501
HANESBRANDS INCHBIINCR$1,4890.15%0.00%$14.570.24%102,183
HANNON ARMSTRONG SUST INFR CHASIBUY$2470.00%0.00%$63.330.00%3,900
HARMONY GOLD MINING CO LTDHMYDECR$73-0.11%0.00%$4.680.00%15,583
HASBRO INCHASINCR$4510.19%0.00%$93.550.05%4,821
HAVERTY FURNITURE INCHVTINCR$1,4300.10%0.00%$27.68-0.17%51,667
HAWAIIAN ELEC INDUSTRIESHEINCR$1,5180.11%0.00%$35.390.04%42,899
HEICO CORP NEWHEIINCR$1,4090.10%0.00%$132.39-0.13%10,643
HELMERICH & PAYNE INCHPINCR$2,9500.11%0.00%$23.16-0.30%127,363
HENRY SCHEIN INCHSICINCR$2,2120.11%0.00%$66.88-0.02%33,075
HERBALIFE NUTRITION LTDHLFINCR$2,1488.30%0.00%$48.058.07%44,700
HERITAGE CRYSTAL CLEAN INCHCCIINCR$1,6281.07%0.00%$21.070.31%77,284
HESS CORPHESINCR$9,8890.30%0.00%$52.790.01%187,334
HEWLETT PACKARD ENTERPRISE CHPEINCR$1,3520.53%0.00%$11.850.21%114,129
HIBBETT SPORTS INCHIBBINCR$2,2720.11%0.00%$46.18-0.06%49,196
HILL ROM HLDGS INCHRCDECR$730-0.39%0.00%$97.87-0.48%7,459
HILTON WORLDWIDE HLDGS INCHLTINCR$9850.89%0.00%$111.200.45%8,858
HMS HLDGS CORPHMSYINCR$3510.53%0.00%$36.730.00%9,555
HOLOGIC INCHOLXINCR$1,9490.19%0.00%$72.810.08%26,768
HONDA MOTOR LTD AMERN SHSHMCINCR$4,2411.86%0.00%$28.251.40%150,139
HOOKER FURNITURE CORPHOFTINCR$2,2650.25%0.00%$32.250.00%70,224
HORMEL FOODS CORPHRLDECR$5,594-0.01%0.00%$46.610.04%120,027
HOWMET AEROSPACE INCHWMINCR$3790.89%0.00%$28.540.11%13,281
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$3030.40%0.00%$25.960.07%11,673
HUAZHU GROUP LTDHTHTINCR$5850.92%0.00%$45.070.84%12,981
HUBBELL INCHUBBINCR$1,8070.77%0.00%$156.760.54%11,527
HUDBAY MINERALS INCHBMINCR$2150.62%0.00%$6.99-0.03%30,765
HURCO COMPANIES INCHURCDECR$2,868-0.04%0.00%$30.00-0.09%95,612
HURON CONSULTING GROUP INCHURNINCR$7,5440.50%0.00%$58.950.00%127,977
I MABIMABINCR$1,6490.00%0.00%$47.160.00%34,966
I3 VERTICALS INCIIIVINCR$7340.32%0.00%$33.210.00%22,100
IAMGOLD CORPIAGINCR$7650.16%0.00%$3.670.21%208,432
ICICI BANK LIMITEDIBNINCR$6,7880.73%0.00%$14.860.15%456,779
ICON PLCICLRINCR$1,3860.04%0.00%$194.880.02%7,112
IMPERIAL OIL LTDINCR$7790.24%0.00%$18.98-0.22%41,053
INCYTE CORPINCYINCR$4420.02%0.00%$87.060.05%5,077
INFOSYS LTDINFYDECR$4,991-0.05%0.00%$16.95-0.23%294,486
ING GROEP N.V.INGINCR$3380.32%0.00%$9.48-0.01%35,652
INGREDION INCINGRDECR$2,152-0.03%0.00%$78.66-0.07%27,357
INNOVIVA INCINVAINCR$2140.19%0.00%$12.410.00%17,242
INTELLIA THERAPEUTICS INCNTLABUY$4550.00%0.00%$54.320.00%8,377
INTERCEPT PHARMACEUTICALS INICPTBUY$220.00%0.00%$25.230.00%872
INTERCORP FINANCIAL SERVICESIFSINCR$3820.40%0.00%$32.370.00%11,800
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$909-0.98%0.00%$108.84-0.98%8,352
INTERPUBLIC GROUP COS INCIPGINCR$3,2400.66%0.00%$23.520.18%137,741
INTL GNRL INSURANCE HLDNGS LIGICINCR$8,5870.13%0.00%$8.080.00%1,062,755
INTRICON CORPIININCR$1,6290.92%0.00%$18.100.29%90,000
INVACARE CORPIVCINCR$2,2040.19%0.00%$8.950.00%246,317
INVESCO EXCH TRADED FD TR IIPSCTINCR$1040.42%0.00%$122.350.00%850
INVESCO EXCH TRADED FD TR IICGWINCR$470.15%0.00%$47.000.00%1,000
INVESCO EX PFD ETFPGXBUY$600.00%0.00%$15.380.00%3,900
INVESCO EXCH TRADED FD TR IIPZANA$270.00%0.00%$27.000.00%1,000
INVESCO EXCH TRADED FD TR IIPIOINCR$1570.10%0.00%$34.890.00%4,500
INVESCO EXCH TRADED FD TR IIPXHINCR$50.25%0.00%$19.610.00%255
INVESCO EXCH TRADED FD TR IIRWLINCR$320.14%0.00%$61.900.00%517
INVESCO EXCH TRADED FD TR IITANINCR$791.47%0.00%$102.070.55%774
INVESCO EXCHANGE TRADED FD TPBWBUY$260.00%0.00%$103.590.00%251
INVESCO EXCHANGE TRADED FD TPHOINCR$3590.17%0.00%$46.350.00%7,745
Invesco S&P 500 Quality ETFSPHQINCR$1050.08%0.00%$42.000.00%2,500
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$240.14%0.00%$266.670.00%90
INVESCO EXCHANGE TRADED FD TRSPDECR$318-0.87%0.00%$127.45-0.89%2,495
INVESCO EXCHANGE TRADED FD TPZDINCR$2,1430.28%0.00%$75.130.00%28,525
INVESCO EXCHANGE TRADED FD TPNQIINCR$1200.10%0.00%$227.270.00%528
INVESCO EX FINL PFD ETFPGFINCR$720.03%0.00%$19.200.00%3,750
INVESCO EXCHANGE TRADED FD TPWVNA$60.00%0.00%$36.140.00%166
INVESCO LTDIVZINCR$5,8800.60%0.00%$17.430.05%337,313
INVESCO QQQ TRQQQDECR$5,667-0.97%0.00%$313.74-0.98%18,063
INVESTAR HLDG CORPISTRINCR$2,8970.29%0.00%$16.540.00%175,181
IONIS PHARMACEUTICALS INCIONSDECR$208-0.98%0.00%$56.49-0.98%3,682
IPG PHOTONICS CORPIPGPINCR$4280.30%0.00%$223.97-0.01%1,911
IQIYI INCIQINCR$3180.12%0.00%$17.480.45%18,188
IRON MTN INC NEWIRMINCR$3100.22%0.00%$29.580.11%10,479
ISHARES INCEEMVINCR$180.06%0.00%$60.000.00%300
ISHARES INCEZUINCR$4940.07%0.00%$44.08-0.08%11,207
ISHARES INC EISINCR$640.23%0.00%$64.000.00%1,000
ISHARES INCEPPINCR$120.20%0.00%$47.620.00%252
ISHARES INCEWYINCR$5,0410.23%0.00%$86.04-0.06%58,587
ISHARES INCEWJINCR$3,4380.20%0.00%$67.550.05%50,894
ISHARES TROEFINCR$5,6220.10%0.00%$171.640.00%32,755
ISHARES TRITOTINCR$1,8150.19%0.00%$86.240.04%21,047
ISHARES TRFXIINCR$1861.48%0.00%$46.501.25%4,000
ISHARES TRLQDINCR$11,2810.03%0.00%$138.130.00%81,671
ISHARES GLOBAL COMM SERVICES ETFIXPNA$50.00%0.00%$71.430.00%70
ISHARES TRIVWINCR$9,4090.07%0.00%$63.822.87%147,420
ISHARES TRIXJINCR$380.06%0.00%$76.000.00%500
ISHARES TRIVEDECR$519-0.07%0.00%$128.08-0.18%4,052
ISHARES TRTLTDECR$3,851-0.34%0.00%$157.71-0.31%24,419
ISHARES TRIEFDECR$496-0.08%0.00%$119.86-0.06%4,138
ISHARES TRSHYDECR$2,391-0.06%0.00%$86.37-0.06%27,684
ISHARES TRIWSINCR$1,0840.20%0.00%$96.960.00%11,180
ISHARES TRIWPINCR$1,5680.11%0.00%$102.640.86%15,276
ISHARES TRIGVDECR$240-0.29%0.00%$355.03-0.38%676
ISHARES TRSOXXINCR$1980.25%0.00%$380.040.00%521
ISHARES TRIGMINCR$3870.14%0.00%$349.590.01%1,107
ISHARES TRIBBINCR$2,3850.07%0.00%$151.52-0.04%15,741
ISHARES TRICFINCR$1350.05%0.00%$54.001.00%2,500
ISHARES TRIWDINCR$6,4470.21%0.00%$136.750.05%47,146
ISHARES TRIJKINCR$1,3760.28%0.00%$72.213.25%19,056
ISHARES TRIWFINCR$11,0490.08%0.00%$241.12-0.03%45,823
ISHARES TRIWOINCR$6,1770.35%0.00%$286.720.05%21,544
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3340.61%0.00%$86.301.50%3,870
ISHARES TRIYWDECR$272-0.35%0.00%$85.001.29%3,200
ISHARES TRIYRINCR$210.05%0.00%$83.670.00%251
ISHARES U.S. HEALTHCARE ETFIYHINCR$250.09%0.00%$250.000.00%100
ISHARES U.S. FINANCIALS ETFIYFINCR$1000.18%0.00%$66.671.00%1,500
ISHARES TRIYYINCR$2460.13%0.00%$94.471.00%2,604
ISHARES TRIEVINCR$260.13%0.00%$47.450.00%548
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$3,9020.33%0.00%$81.331.01%47,977
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$8,4060.29%0.00%$114.170.99%73,624
ISHARES TRIGOVDECR$1,127-0.05%0.00%$55.57-0.10%20,280
ISHARES TRSUBINCR$2,0236.28%0.00%$108.106.28%18,715
ISHARES TRAAXJINCR$6320.15%0.00%$89.65-0.01%7,050
ISHARES TRJKGINCR$1760.17%0.00%$234.670.00%750
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1865.20%0.00%$28.183.06%6,600
ISHARES TREMBINCR$5,0400.07%0.00%$115.920.02%43,479
ISHARES TRIGFINCR$1280.13%0.00%$43.580.00%2,937
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$7,4700.48%0.00%$29.470.25%253,451
ISHARES TRJKJINCR$2270.26%0.00%$197.390.00%1,150
ISHARES TRHYGINCR$6,5220.20%0.00%$87.300.16%74,707
ISHARES TRDSIINCR$5330.12%0.00%$71.591.00%7,445
ISHARES TRIGSBINCR$10,1440.03%0.00%$55.170.03%183,857
ISHARES TRIEIINCR$1,5210.01%0.00%$132.990.01%11,437
ISHARES TRSHVNA$1370.00%0.00%$110.390.00%1,241
ISHARES TRPFFINCR$6,4380.05%0.00%$38.51-0.01%167,184
ISHARES TRIATINCR$1730.38%0.00%$45.230.00%3,825
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$4500.12%0.00%$82.271.00%5,470
ISHARES TRIHIINCR$470.09%0.00%$324.140.00%145
ISHARES TRIHEINCR$1370.10%0.00%$178.850.00%766
ISHARES TRIWCINCR$330.32%0.00%$117.860.00%280
ISHARES MSCI EAFE VALUE ETFEFVINCR$11,7340.14%0.00%$47.20-0.03%248,605
ISHARES TREFGINCR$1,1030.06%0.00%$100.94-0.05%10,927
ISHARES TR IWXDECR$600-0.17%0.00%$57.90-0.27%10,362
iShares US Treasury Bond ETFGOVTDECR$422-0.03%0.00%$27.250.00%15,488
ISHARES TRCMBSDECR$2,3470.00%0.00%$55.320.00%42,427
ISHARES TRINDADECR$8,034-0.47%0.00%$40.22-0.55%199,764
ISHARES TRSMINDECR$503-0.55%0.00%$42.34-0.62%11,881
ISHARES TRFLOTBUY$3040.00%0.00%$50.670.00%6,000
ISHARES CORE HIGH DIVIDEND ETFHDVNA$20.00%0.00%$80.000.00%25
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$6,7370.15%0.00%$73.410.07%91,776
ISHARES TRSTIPINCR$1,4190.24%0.00%$104.420.24%13,590
ISHARES TRMTUMINCR$6,7830.12%0.00%$161.290.02%42,054
ISHARES TRIXUSINCR$1600.16%0.00%$67.110.01%2,384
ISHARES CORE 1-5 YEAR USD BOND ETFISTBNA$320.00%0.00%$51.200.00%625
ISHARES TRSLQDDECR$309-0.03%0.00%$52.27-0.04%5,912
ISHARES TRXTINCR$170.13%0.00%$56.670.00%300
ISHARES GLOBAL REIT ETFREETINCR$1,0650.14%0.00%$23.930.00%44,501
ISHARES TRIEURINCR$9882.11%0.00%$51.431.68%19,210
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHDECR$189-0.61%0.00%$50.47-0.61%3,745
ISHARES TRHEWJINCR$2660.12%0.00%$35.900.00%7,409
ISHARES ESG AWARE MSCI USA ETFESGUBUY$410.00%0.00%$87.050.00%471
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$3,7800.15%0.00%$73.050.00%51,746
ISHARES TRESMLINCR$4830.23%0.00%$34.12-0.05%14,155
ISHARES TRIFRAINCR$1010.23%0.00%$30.060.00%3,360
iTeos Therapeutics, Inc.ITOSINCR$2,8750.37%0.00%$33.820.00%85,000
J P MORGAN EXCHANGE-TRADED FJPININCR$410.14%0.00%$58.570.00%700
JABIL INCJBLINCR$1,8090.27%0.00%$42.540.02%42,526
JACOBS ENGR GROUP INCJINCR$1,3540.29%0.00%$109.010.10%12,421
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$4,1320.22%0.00%$165.070.05%25,032
JEFFERIES FINL GROUP INCJEFINCR$8911.45%0.00%$24.600.79%36,223
JETBLUE AWYS CORPJBLUINCR$1500.28%0.00%$14.510.00%10,337
JIYA ACQUISITION CORPJYACBUY$5,1500.00%0.00%$10.300.00%500,000
JOYY INCYYINCR$3570.41%0.00%$80.040.42%4,460
JUNIPER NETWORKS INCJNPRDECR$653-0.15%0.00%$22.48-0.19%29,043
KALVISTA PHARMACEUTICALS INCKALVINCR$7,5901.58%0.00%$18.990.71%399,710
KE HLDGS INCBEKEINCR$6061.49%0.00%$61.521.49%9,851
KEURIG DR PEPPER INCKDPINCR$3210.57%0.00%$31.930.35%10,054
KEY TRONIC CORPKTCCDECR$1,432-0.43%0.00%$6.90-0.19%207,507
KEYCORPKEYINCR$1,2740.51%0.00%$16.390.10%77,725
KEZAR LIFE SCIENCES INCKZRINCR$10,5810.08%0.00%$5.220.00%2,026,949
KILROY RLTY CORPKRCINCR$8,9440.06%0.00%$57.40-0.04%155,824
KIMBALL ELECTRONICS INCKEINCR$1,7290.38%0.00%$15.990.00%108,100
KIMCO RLTY CORPKIMINCR$5,1462.39%0.00%$15.011.54%342,796
KINGSOFT CLOUD HLDGS LTDKCINCR$3,1490.51%0.00%$43.540.02%72,317
KINNATE BIOPHARMA INCKNTEBUY$6,9620.00%0.00%$39.780.00%175,007
KINROSS GOLD CORPKGCDECR$3,363-0.19%0.00%$7.34-0.03%458,266
KKR & CO INCKKRINCR$2,5080.45%0.00%$40.480.23%61,958
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$2,9760.00%0.00%$41.820.00%71,160
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,4720.12%0.00%$54.18-0.02%27,169
KONTOOR BRANDS INCKTBINCR$6630.80%0.00%$40.530.07%16,359
KRONOS BIO INCKRONBUY$5,9740.00%0.00%$29.870.00%200,008
L3HARRIS TECHNOLOGIES INCLHXINCR$8,5950.99%0.00%$189.010.79%45,474
LAMAR ADVERTISING CO NEWLAMRDECR$957-0.72%0.00%$83.22-0.77%11,500
LANDSTAR SYS INCLSTRINCR$4,4810.13%0.00%$134.650.06%33,278
LAZARD LTDLAZINCR$3,8641.62%0.00%$42.301.05%91,340
LEE ENTERPRISES INCLEEDECR$1,455-0.27%0.00%$1.26-0.51%1,154,653
LEGG MASON ETF INVT TRWINCINCR$1,5720.03%0.00%$26.200.00%60,000
LEIDOS HOLDINGS INCLDOSINCR$6,31016.34%0.00%$105.1213.70%60,025
LENNAR CORPLEN/BINCR$140.08%0.00%$64.220.10%218
LENNOX INTL INCLIIINCR$6,6602.03%0.00%$273.962.02%24,310
LHC GROUP INCLHCGDECR$325-0.21%0.00%$212.84-0.21%1,527
LIBERTY GLOBAL PLCLBTYADECR$60-0.69%0.00%$24.51-0.74%2,448
LIBERTY GLOBAL PLCLBTYBINCR$970.08%0.00%$24.250.00%4,000
LIBERTY LATIN AMERICA LTDLILAKINCR$3,2880.36%0.00%$11.090.00%296,510
LIBERTY MEDIA CORP DELLSXMAINCR$710.39%0.00%$43.830.06%1,620
LIBERTY MEDIA CORP DELLSXMKINCR$1550.58%0.00%$43.330.21%3,577
LIBERTY MEDIA CORP DELBATRANA$40.00%0.00%$22.220.00%180
LIBERTY MEDIA CORP DELFWONKINCR$530.26%0.00%$42.600.07%1,244
LIBERTY MEDIA CORP DELFWONANA$20.00%0.00%$31.750.00%63
LIBERTY MEDIA CORP DELBATRKNA$10.00%0.00%$24.390.00%41
LIBERTY OILFIELD SVCS INCLBRTINCR$3,5600.07%0.00%$10.31-0.17%345,225
LIFE STORAGE INCLSIINCR$6,0660.13%0.00%$119.380.00%50,813
LINCOLN ELEC HLDGS INCLECOINCR$4,3680.47%0.00%$116.260.16%37,570
LINCOLN NATL CORP INDLNCDECR$3,101-0.34%0.00%$50.31-0.59%61,632
LINDBLAD EXPEDITIONS HLDGS ILINDBUY$5470.00%0.00%$17.100.00%31,985
LIVE NATION ENTERTAINMENT INLYVINCR$1,2240.48%0.00%$73.540.09%16,645
LKQ CORPLKQINCR$3370.27%0.00%$35.220.00%9,568
LOEWS CORPLINCR$7880.30%0.00%$45.010.01%17,507
LOUISIANA PAC CORPLPXINCR$4,7730.27%0.00%$37.170.01%128,419
LSI INDS INCLYTSINCR$2,8720.04%0.00%$8.56-0.18%335,494
LUFAX HOLDING LTDLUBUY$1600.00%0.00%$14.180.00%11,280
LUMEN TECHNOLOGIES INCLUMNINCR$1,3572.71%0.00%$9.752.83%139,185
LYFT INCLYFTBUY$2930.00%0.00%$49.190.00%5,957
M & T BK CORPMTBINCR$9770.39%0.00%$127.300.01%7,675
MACYS INCMINCR$1251.08%0.00%$11.250.06%11,113
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$2910.00%0.00%$105.210.00%2,766
MADISON SQUARE GRDN SPRT CORMSGSINCR$5250.27%0.00%$183.890.04%2,855
MAG SILVER CORP USD0.000000MAGDECR$1,228-0.84%0.00%$20.47-0.87%60,000
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$1,3730.15%0.00%$42.44-0.07%32,352
MAGNA INTL INCMGAINCR$8,1870.27%0.00%$70.80-0.18%115,640
MANHATTAN ASSOCS INCMANHINCR$3,3420.06%0.00%$105.16-0.04%31,779
MARATHON OIL CORPMRODECR$156-1.00%0.00%$6.65-1.00%23,458
MARINUS PHARMACEUTICALS INCMRNSBUY$4,3580.00%0.00%$12.200.00%357,200
MARKEL CORPMKLDECR$9,371-0.04%0.00%$1033.41-0.09%9,068
MARRIOTT INTL INC NEWMARINCR$1,4540.49%0.00%$131.950.05%11,019
MARVELL TECHNOLOGY GROUPMRVLINCR$7780.27%0.00%$47.570.06%16,354
MASCO CORPMASINCR$7,5551.41%0.00%$54.931.42%137,536
MASIMO CORPMASIDECR$583-0.69%0.00%$268.17-0.73%2,174
MATINAS BIOPHARMA HLDGS INCMTNBINCR$140.75%0.00%$1.400.00%10,000
MCKESSON CORPORATIONMCKINCR$4,1980.19%0.00%$173.900.02%24,141
MDU RES GROUP INCMDUBUY$2,6870.00%0.00%$26.330.00%102,045
MERCER INTL INCMERCINCR$1,9720.55%0.00%$10.250.00%192,419
MERIT MED SYS INCMMSIBUY$2010.00%0.00%$55.590.00%3,616
METACRINE INCMTCRINCR$10,2890.65%0.00%$7.861.13%1,309,057
METHANEX CORPMEOHINCR$4,9750.61%0.00%$45.95-0.15%108,280
METROPOLITAN BK HLDG CORPMCBDECR$4,114-0.57%0.00%$36.28-0.66%113,410
MGIC INVT CORP WISMTGBUY$1,8770.00%0.00%$12.550.00%149,540
MGM GROWTH PPTYS LLCMGPINCR$9,4250.07%0.00%$31.30-0.04%301,113
MGM RESORTS INTERNATIONALMGMBUY$2870.00%0.00%$31.590.00%9,085
MICRO FOCUS INTL PLCMFGPINCR$650.76%0.00%$5.670.00%11,454
MID-AMER APT CMNTYS INCMAADECR$862-0.84%0.00%$126.60-0.85%6,809
MILLER INDS INC TENNMLRDECR$3,118-0.27%0.00%$38.02-0.41%82,016
MITSUBISHI UFJ FINL GROUP INMUFGINCR$1820.08%0.00%$4.43-0.03%41,104
MIZUHO FINANCIAL GROUP INC.MFGDECR$201-0.03%0.00%$2.55-0.03%78,975
MKS INSTRS INCMKSIDECR$9,441-0.44%0.00%$150.44-0.59%62,755
MOBILE TELESYSTEMS PJSCMBTDECR$564-0.37%0.00%$8.96-0.38%62,946
MODERNA INCMRNAINCR$8020.60%0.00%$104.410.09%7,681
MOHAWK INDS INCMHKINCR$2,6620.44%0.00%$140.950.00%18,886
MOLINA HEALTHCARE INCMOHINCR$3960.18%0.00%$212.790.01%1,861
MOLSON COORS BEVERAGE COTAPINCR$6490.49%0.00%$45.230.11%14,348
MOMO INCMOMODECR$966-0.01%0.00%$13.95-0.03%69,247
MORNINGSTAR INCMORNINCR$5,4474.37%0.00%$231.622.73%23,517
MOTORCAR PTS AMER INCMPAAINCR$5,8450.26%0.00%$19.620.00%297,933
MOTOROLA SOLUTIONS INCMSIDECR$10,9350.00%0.00%$170.06-0.08%64,300
MPLX LPMPLXINCR$4750.38%0.00%$21.640.00%21,949
MSA SAFETY INCMSABUY$2360.00%0.00%$149.370.00%1,580
MSC INDL DIRECT INCMSMINCR$3,0760.35%0.00%$84.380.01%36,452
MTBC INCMTBCINCR$1,3560.02%0.00%$9.070.00%149,500
NANO DIMENSION LTDNNDMBUY$910.00%0.00%$9.100.00%10,000
NATIONAL GRID PLCNGGINCR$2340.04%0.00%$59.060.01%3,962
NATIONAL INSTRS CORPNATIBUY$2390.00%0.00%$43.970.00%5,436
NATIONAL RETAIL PROPERTIES INNNINCR$2,7730.29%0.00%$40.920.09%67,759
NATURA &CO HLDG S ANTCOINCR$1,0150.10%0.00%$20.000.00%50,762
NATURAL GAS SERVICES GROUPNGSINCR$8,1670.12%0.00%$9.480.00%861,483
NATWEST GROUP PLCNWGINCR$810.65%0.00%$4.52-0.02%17,911
NCINO INCNCNODECR$6,962-0.33%0.00%$72.41-0.26%96,144
NETAPP INCNTAPINCR$8,4680.57%0.00%$66.230.04%127,854
NEW FORTRESS ENERGY INCNFEINCR$2,7920.14%0.00%$53.59-0.07%52,100
NEW RESIDENTIAL INVT CORPNRZINCR$2180.29%0.00%$9.960.03%21,891
NEW YORK CMNTY BANCORP INCNYCBDECR$183-0.05%0.00%$10.56-0.26%17,323
NEW YORK MTG TR INCNYMTINCR$581.15%0.00%$3.660.52%15,833
New York Times Cl ANYTINCR$3,0370.28%0.00%$51.770.06%58,666
NEWMARKET CORPNEUDECR$1,013-0.02%0.00%$398.51-0.16%2,542
NEXTIER OILFIELD SOLUTIONSNEXINCR$3,6720.76%0.00%$3.44-0.05%1,067,361
NINE ENERGY SERVICE INCNINEINCR$2,2371.31%0.00%$2.72-0.04%822,559
NIO INCNIOINCR$4,0062.20%0.00%$48.730.39%82,200
NOMURA HLDGS INCNMRINCR$1640.16%0.00%$5.350.00%30,677
NORBORD INCOSBBUY$2780.00%0.00%$43.130.00%6,446
NORTHEAST BK LEWISTON MENBNINCR$3,3360.22%0.00%$22.520.00%148,135
NORTHERN TRUST CORPORATIONNTRSINCR$2,0310.13%0.00%$93.13-0.05%21,808
NORTHRIM BANCORP INCNRIMINCR$1,3950.33%0.00%$33.940.00%41,100
NORTHWEST PIPE CONWPXINCR$1,8590.00%0.00%$28.30-0.06%65,700
NOVAGOLD RES INCNGDECR$326-0.20%0.00%$9.66-0.02%33,761
NRG ENERGY INCNRGINCR$5,4190.41%0.00%$37.550.16%144,298
NU SKIN ENTERPRISES INCNUSINCR$1,2000.15%0.00%$54.620.06%21,969
NVE CORPNVECBUY$3400.00%0.00%$56.100.00%6,061
OCCIDENTAL PETE CORPOXYINCR$7,4150.46%0.00%$17.31-0.16%428,345
OCCIDENTAL PETE CORPOXY/WSINCR$3471.27%0.00%$6.810.00%50,933
OCEANEERING INTL INCOIIINCR$2,9970.93%0.00%$7.95-0.15%377,013
OIL STS INTL INCOISINCR$2,3060.38%0.00%$5.02-0.25%459,350
OLYMPIC STEEL INCZEUSINCR$1,3080.17%0.00%$13.330.00%98,100
OMEGA HEALTHCARE INVS INCOHIDECR$796-0.53%0.00%$36.35-0.61%21,900
OMNICELL COMOMCLINCR$3060.44%0.00%$119.86-0.11%2,553
ONEOK INC NEWOKEDECR$894-0.68%0.00%$38.34-0.78%23,316
ORANGEORANINCR$1,5960.15%0.00%$11.860.00%134,562
ORBCOMM INCORBCINCR$2,3591.18%0.00%$7.420.00%317,917
ORRSTOWN FINL SVCS INCORRFINCR$7230.29%0.00%$16.540.00%43,700
OSISKO GOLD ROYALTIES LTDORINCR$4,7660.07%0.00%$12.670.00%376,147
OUTSET MED INCOMDECR$6,397-0.17%0.00%$56.84-0.27%112,537
OWENS & MINOR INC NEWOMIBUY$2020.00%0.00%$26.980.00%7,488
OZON HLDGS PLCOZONBUY$6,1420.00%0.00%$41.410.00%148,314
PACIFIC BIOSCIENCES CALIF INPACBBUY$2210.00%0.00%$25.980.00%8,506
PACKAGING CORPORATION AMER USD 0.01PKGINCR$8,9690.23%0.00%$137.91-0.03%65,036
PACWEST BANCORP DELPACWBUY$2270.00%0.00%$25.370.00%8,946
PAGSEGURO DIGITAL LTDPAGSINCR$1,1780.89%0.00%$56.850.26%20,721
PALO ALTO NETWORKS INCPANWINCR$2,3860.16%0.00%$355.38-0.20%6,714
PAN AMERN SILVER CORPPAASDECR$7,763-0.13%0.00%$34.49-0.19%225,098
PANACEA ACQUISITION CORPINCR$10,2090.06%0.00%$12.760.00%800,000
PARKER-HANNIFIN CORPPHINCR$5,9610.98%0.00%$272.380.47%21,885
PARSLEY ENERGY INCDECR$3,292-0.57%0.00%$14.20-0.72%231,778
PARTY CITY HOLDCO INCPRTYINCR$3,0611.37%0.00%$6.150.00%497,780
PATTERSON-UTI ENERGY INCPTENBUY$2,7670.00%0.00%$5.260.00%526,056
PCTEL INCPCTIBUY$3140.00%0.00%$6.570.00%47,823
PEAPACK-GLADSTONE FINL CORPPGCINCR$2,2271.06%0.00%$22.760.37%97,855
PEBBLEBROOK HOTEL TRPEBBUY$150.00%0.00%$19.210.00%781
PEMBINA PIPELINE CORPPBAINCR$1,9270.11%0.00%$23.650.00%81,484
PEOPLES FINL SVCS CORPPFISDECR$2,092-0.06%0.00%$36.76-0.11%56,903
PEOPLES UNITED FINANCIAL INCPBCTBUY$5890.00%0.00%$12.920.00%45,591
PERFORMANCE FOOD GROUP COPFGCBUY$9,0920.00%0.00%$47.610.00%190,985
PERKINELMER INCPKIINCR$9,8605.17%0.00%$143.514.40%68,705
PERSPECTA INCPRSPINCR$2710.23%0.00%$24.060.00%11,265
PETROLEO BRASILEIRO SA PETROPBR/AINCR$1,0320.60%0.00%$11.060.02%93,348
PETROLEO BRASILEIRO SA PETROPBRINCR$1,0960.67%0.00%$11.230.06%97,581
PHOTRONICS INCPLABINCR$2,4660.06%0.00%$11.16-0.05%220,948
PIMCO ETF TRLTPZINCR$160.60%0.00%$91.430.59%175
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$192-0.03%0.00%$113.14-0.04%1,697
PIMCO ETF TRHYSINCR$693.93%0.00%$98.713.79%699
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPNA$400.00%0.00%$115.940.00%345
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$46-0.55%0.00%$102.22-0.55%450
PINE IS ACQUISITION CORPPIPP/UBUY$5,1550.00%0.00%$10.310.00%500,000
PLATINUM GROUP METALS LTDBUY$6,4800.00%0.00%$0.810.00%8,000,000
PLIANT THERAPEUTICS INCPLRXINCR$7,9520.00%0.00%$22.720.00%350,009
PLURALSIGHT INCPSDECR$566-0.86%0.00%$20.96-0.88%27,000
POLARIS INCPIIINCR$4,2340.01%0.00%$95.310.00%44,424
PREFORMED LINE PRODS COPLPCINCR$1,6050.40%0.00%$68.430.00%23,456
PREMIER FINANCIAL CORPPFCINCR$3,0860.48%0.00%$23.000.00%134,157
PREMIER INCPINCINCR$7350.66%0.00%$35.060.55%20,965
PRIMO WATER CORPORATIONPRMWINCR$3670.12%0.00%$15.700.01%23,382
PRINCIPAL FINANCIAL GROUP INPFGDECR$870-0.52%0.00%$49.66-0.61%17,518
PROOFPOINT INCPFPTBUY$2440.00%0.00%$136.540.00%1,787
PROTARA THERAPEUTICS INCTARAINCR$8,4740.44%0.00%$24.210.00%350,010
PROTO LABS INCPRLBBUY$2380.00%0.00%$153.550.00%1,550
PROVIDENT FINL SVCS INCPFSINCR$2150.67%0.00%$17.920.13%11,996
PRUDENTIAL PLC ADRPUKINCR$2,8150.20%0.00%$36.92-0.07%76,238
PULTE GROUP INCPHMDECR$6,548-0.01%0.00%$43.130.07%151,831
PURPLE INNOVATION PRPLINCR$2,0390.32%0.00%$32.940.00%61,900
QIAGEN NVQGENINCR$4,4680.03%0.00%$52.750.02%84,708
QIWI PLCQIWIDECR$3,206-0.39%0.00%$10.300.02%311,217
QORVO INCQRVOBUY$9600.00%0.00%$166.200.00%5,776
QTS RLTY TR INCQTSDECR$11,403-0.05%0.00%$61.88-0.03%184,289
QUAKER CHEM CORPKWRINCR$2,0380.40%0.00%$253.420.00%8,042
QUANTA SVCS INCPWRINCR$2,1725.43%0.00%$72.013.73%30,161
QUIDEL CORPQDELINCR$2,9538.59%0.00%$179.6810.69%16,435
QURATE RETAIL INCQRTEAINCR$5883.39%0.00%$10.991.87%53,498
QURATE RETAIL INC QRTEBINCR$30.50%0.00%$10.000.00%300
RANGER ENERGY SVCS INCRNGRINCR$1,7040.39%0.00%$3.640.00%468,145
RAYMOND JAMES FINL INCRJFINCR$4150.38%0.00%$95.710.05%4,336
REALPAGE INCRPINCR$700.00%0.00%$87.72132.00%798
REDFIN CORPRDFNBUY$3090.00%0.00%$68.800.00%4,491
REGENCY CTRS CORPREGINCR$9,9010.07%0.00%$45.59-0.11%217,180
REGIONS FINANCIAL CORP NEWRFINCR$2,1580.39%0.00%$16.12-0.01%133,852
REINSURANCE GRP OF AMERICA IRGABUY$2720.00%0.00%$115.840.00%2,348
RELMADA THERAPEUTICS INCRLMDDECR$7,216-0.15%0.00%$32.070.00%225,007
RELX PLC SPONSORED ADRRELXDECR$208-0.09%0.00%$24.72-0.18%8,415
RENAISSANCERE HLDGS LTDRNRINCR$10,0410.08%0.00%$165.830.11%60,550
RESOURCES CONNECTION INCRGPBUY$9770.00%0.00%$12.580.00%77,668
RESTAURANT BRANDS INTL INCQSRDECR$5,626-0.02%0.00%$61.15-0.08%92,000
RETAIL PPTYS AMER INCRPAIINCR$4,2370.28%0.00%$8.56-0.13%495,008
REV GROUP INCREVGINCR$9,24614.51%0.00%$8.8112.89%1,049,490
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$3960.89%0.00%$31.180.00%12,700
RICHARDSON ELECTRS LTDRELLDECR$883-0.33%0.00%$4.71-0.41%187,500
RITCHIE BROS AUCTIONEERSRBADECR$2,206-0.01%0.00%$69.51-0.16%31,737
ROBERT HALF INTL INCRHIINCR$7,3920.20%0.00%$62.480.02%118,310
ROCKY BRANDS INCRCKYDECR$2,604-0.01%0.00%$28.07-0.12%92,764
ROLLINS INCROLINCR$9,6710.05%0.00%$39.070.45%247,500
ROOT INCROOTBUY$6,5600.00%0.00%$15.710.00%417,539
ROYAL CARIBBEAN GROUPRCLINCR$8230.05%0.00%$74.67-0.09%11,022
ROYAL DUTCH SHELL PLCRDS/BINCR$1,1530.33%0.00%$33.65-0.04%34,263
RUTHS HOSPITALITY GROUP INCRUTHINCR$2,6760.54%0.00%$17.73-0.04%150,965
RYANAIR HOLDINGS PLCRYAAYINCR$9,4740.23%0.00%$109.93-0.09%86,180
RYMAN HOSPITALITY PPTYS INCRHPBUY$3,2520.00%0.00%$67.750.00%48,000
SANDSTORM GOLD LTDSANDDECR$3,151-0.17%0.00%$7.16-0.03%439,788
SANOFISNYDECR$3,470-0.35%0.00%$48.59-0.33%71,410
SANTANDER CONSUMER USA HDG ISCINCR$9130.20%0.00%$22.04-0.01%41,417
SAP SESAPDECR$2,491-0.18%0.00%$130.40-0.03%19,103
SCHNITZER STEEL INDS INCSCHNBUY$1,5140.00%0.00%$31.910.00%47,444
SCHOLAR ROCK HLDG CORPSRRKBUY$4,8530.00%0.00%$48.530.00%100,005
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$4000.13%0.00%$90.910.00%4,400
SCHWAB U.S. SMALL-CAP ETFSCHADECR$19-0.05%0.00%$90.48-0.30%210
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2930.14%0.00%$30.630.00%9,565
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEBUY$30.00%0.00%$31.580.00%95
SCHWAB STRATEGIC TRFNDCBUY$60.00%0.00%$32.970.00%182
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$140.00%0.00%$29.910.00%468
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDABUY$130.00%0.00%$41.670.00%312
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXBUY$270.00%0.00%$44.550.00%606
SCOTTS MIRACLE GRO COSMGBUY$3030.00%0.00%$199.080.00%1,522
SEAGATE TECHNOLOGY PLCSTXDECR$1,463-0.02%0.00%$62.16-0.23%23,536
SEER INCSEERBUY$5,3650.00%0.00%$56.140.00%95,558
SEI INVTS COSEICINCR$6,0600.16%0.00%$57.460.02%105,458
SELECT ENERGY SVCS INCWTTRDECR$2,509-0.20%0.00%$4.10-0.25%612,016
SELECT SECTOR SPDR TRXLBINCR$980.13%0.00%$71.900.00%1,363
SELECT SECTOR SPDR TRXLVINCR$8010.07%0.00%$113.540.00%7,055
SELECT SECTOR SPDR TRXLPINCR$1,8810.04%0.00%$67.42-0.01%27,898
SELECT SECTOR SPDR TRXLYDECR$490-0.06%0.00%$160.60-0.14%3,051
SELECT SECTOR SPDR TRXLEINCR$1,5560.07%0.00%$37.89-0.15%41,071
SELECT SECTOR SPDR TRXLFINCR$8830.16%0.00%$29.46-0.05%29,968
SELECT SECTOR SPDR TRXLIDECR$97-0.22%0.00%$88.42-0.32%1,097
SELECT SECTOR SPDR TRXLKINCR$2,9110.06%0.00%$129.97-0.05%22,397
SELECT SECTOR SPDR TRXLREDECR$15-0.25%0.00%$36.67-0.26%409
SELECT SECTOR SPDR TRXLUINCR$2300.27%0.00%$62.740.21%3,666
SENECA FOODS CORP NEWSENEAINCR$1,4260.12%0.00%$39.900.00%35,736
SERVICE CORP INTLSCIINCR$2,4190.29%0.00%$49.100.11%49,265
SERVICE PPTYS TRSVCINCR$2280.56%0.00%$11.460.09%19,903
SHAKE SHACK INCSHAKINCR$5890.17%0.00%$84.78-0.11%6,947
SHAW COMMUNICATIONS INCSJRDECR$1,353-0.04%0.00%$17.55-0.01%77,106
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$2,2701.46%0.00%$29.750.90%76,292
SHOE CARNIVAL INCSCVLINCR$1,5370.16%0.00%$39.170.00%39,243
SHYFT GROUP INCINCR$3,9870.08%0.00%$28.38-0.28%140,476
SIERRA WIRELESS INCSWIRINCR$1,1410.31%0.00%$14.610.00%78,100
SIGA TECHNOLOGIES INCSIGAINCR$850.05%0.00%$7.240.00%11,746
SILVERBACK THERAPEUTICS INCORPORATED USD0.0001SBTXBUY$9,2680.00%0.00%$46.340.00%200,008
SILVERCORP METALS INCSVMDECR$191-0.14%0.00%$6.70-0.07%28,500
SIRIUS XM HOLDINGS INCSIRIINCR$1330.27%0.00%$6.370.07%20,879
SKILLZ INCSKLZ/WSBUY$1,2640.00%0.00%$7.220.00%175,000
SLACK TECHNOLOGIES INCWORKBUY$2440.00%0.00%$42.190.00%5,783
SLM CORPSLMBUY$2,0430.00%0.00%$12.390.00%164,938
SMITH & NEPHEW PLCSNNBUY$2,2490.00%0.00%$42.160.00%53,342
SMITH A O CORPAOSINCR$5,0160.32%0.00%$54.820.27%91,504
SMUCKER J M COSJMINCR$8,8790.29%0.00%$115.600.29%76,809
SNAP ON INCSNAINCR$6,9121.36%0.00%$171.131.03%40,391
SOLAR CAP LTDSLRCINCR$6280.11%0.00%$17.510.00%35,867
SONOCO PRODS COSONINCR$2,8380.25%0.00%$59.250.08%47,899
SONY CORP SPONSORED ADRSNEINCR$6,8311.76%0.00%$101.101.10%67,566
SOTERA HEALTH COSHCBUY$10,8870.00%0.00%$27.440.00%396,757
SOUTH JERSEY INDS INCSJIDECR$374-0.21%0.00%$21.55-0.30%17,359
SOUTHERN COPPER CORPSCCOBUY$8180.00%0.00%$65.180.00%12,549
SOUTHERN MO BANCORP INCSMBCINCR$2,4690.22%0.00%$30.44-0.06%81,115
SOUTHERN NATL BANCORP OF VASONAINCR$7,8720.40%0.00%$12.110.00%650,006
SPDR INDEX SHS FDSFEZINCR$4,9520.17%0.00%$41.720.02%118,696
SPDR INDEX SHS FDSCWIINCR$610.15%0.00%$27.730.00%2,200
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXDECR$21-0.16%0.00%$33.49-0.25%627
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$6910.15%0.00%$33.730.00%20,486
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$5,4570.44%0.00%$419.930.16%12,995
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$346-0.17%0.00%$37.18-0.18%9,306
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,7530.10%0.00%$55.300.00%31,700
SPDR SER TRSPSBDECR$1,142-0.01%0.00%$31.39-0.01%36,380
SPDR SER TR XHEINCR$1990.17%0.00%$113.710.00%1,750
SPDR DOW JONES REIT ETFRWRINCR$4750.38%0.00%$86.540.25%5,489
SPDR SER TRXARINCR$570.30%0.00%$114.000.00%500
SPDR SER TRKREINCR$3900.46%0.00%$52.000.00%7,500
SPDR SERIE DIVIDEND ETFSDYINCR$7,8420.14%0.00%$105.92-0.01%74,040
SPDR SER TRXBIINCR$1841.00%0.00%$141.000.58%1,305
SPDR SER TRBILINCR$60.50%0.00%$92.310.59%65
SPDR SER TRFITEINCR$60.20%0.00%$42.860.00%140
SPDR SER TRTFIINCR$1,1930.17%0.00%$52.500.15%22,722
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$500.00%0.00%$50.000.00%1,000
SPDR SER TRSHEINCR$160.23%0.00%$91.430.00%175
SPIRIT AEROSYSTEMS HLDGS INCSPRINCR$3891.04%0.00%$39.13-0.01%9,942
SPLUNK INCSPLKDECR$476-0.97%0.00%$169.82-0.96%2,803
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHDECR$4,381-0.77%0.00%$17.55-0.82%249,659
SPROTT PHYSICAL GOLD &CEFINCR$2,2870.05%0.00%$19.350.00%118,200
SPROUTS FMRS MKT INCSFMDECR$774-0.59%0.00%$20.09-0.57%38,521
SQUARE INCDECR$8,972-0.92%0.00%$2.80-0.94%3,200,000
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$3,3490.34%0.00%$72.740.12%46,039
STAMPS COM INCSTMPDECR$448-0.21%0.00%$196.06-0.03%2,285
STANTEC INCSTNINCR$3,2700.33%0.00%$32.430.24%100,843
STEEL DYNAMICS INCSTLDINCR$6,3490.35%0.00%$36.870.05%172,202
STERLING BANCORP DELSTLBUY$2670.00%0.00%$17.990.00%14,839
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$2,9860.00%0.00%$18.610.00%160,451
STITCH FIX INCSFIXBUY$2370.00%0.00%$58.420.00%4,057
STORE CAP CORPSTORINCR$2,8100.35%0.00%$33.970.09%82,714
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$5,8910.28%0.00%$6.170.16%954,766
SUMMIT HOTEL PPTYS INCINNINCR$4,2701.35%0.00%$9.010.35%473,957
SUN CMNTYS INCSUIBUY$2190.00%0.00%$151.770.00%1,443
SURGALIGN HOLDINGS INCSRGAINCR$5280.21%0.00%$2.190.00%241,200
SVMK INCSVMKINCR$7990.08%0.00%$25.56-0.07%31,257
SYNCHRONY FINANCIALSYFINCR$1,2820.06%0.00%$34.74-0.20%36,902
SYNEOS HEALTH INCSYNHBUY$2160.00%0.00%$68.140.00%3,170
SYNNEX CORPSNXDECR$1,437-0.45%0.00%$81.43-0.05%17,648
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$1,3951.16%0.00%$207.810.72%6,713
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$5,873-0.10%0.00%$18.20-0.12%322,697
TARGA RES CORPTRGPINCR$5,3310.46%0.00%$26.38-0.23%202,097
TATA MTRS LTDTTMINCR$1380.38%0.00%$12.620.00%10,932
TECHNIPFMC PLCFTIINCR$6,3360.27%0.00%$9.40-0.15%674,061
TECK RESOURCES LTDTECKDECR$7,140-0.25%0.00%$18.15-0.42%393,448
TELEDYNE TECHNOLOGIES INCTDYINCR$2690.05%0.00%$391.56-0.16%687
TELEFONICA BRASIL SAVIVBUY$2290.00%0.00%$8.870.00%25,818
TELEFONICA S ATEFDECR$145-0.03%0.00%$4.05-0.18%35,808
TENABLE HLDGS INCTENBINCR$5920.50%0.00%$52.270.09%11,325
TERRITORIAL BANCORP INCTBNKINCR$1,0530.19%0.00%$24.040.00%43,800
TETRA TECH INC NEWTTEKINCR$10,1250.21%0.00%$115.780.00%87,448
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1,70512.64%0.00%$9.6511.74%176,674
TEXAS CAP BANCSHARES INCTCBIINCR$11,3820.94%0.00%$59.500.01%191,285
TEXAS PAC LD TRTPLINCR$3610.70%0.00%$726.360.06%497
TEXTRON INCTXTINCR$3290.41%0.00%$48.480.05%6,786
TFI INTL INCTFIIDECR$687-0.06%0.00%$51.48-0.24%13,346
THE REALREAL INCREALINCR$3500.35%0.00%$19.570.00%17,888
THE TRADE DESK INCTTDINCR$7570.65%0.00%$800.210.07%946
THOMSON REUTERS CORP.TRIDECR$4,954-0.05%0.00%$81.83-0.07%60,539
TILRAY INCTLRYBUY$9450.00%0.00%$8.260.00%114,407
TORO COTTCINCR$6,4630.20%0.00%$94.830.06%68,153
TOYOTA MOTOR CORP ADRTMINCR$9100.13%0.00%$154.60-0.03%5,886
TPI COMPOSITES INCTPICINCR$3,4730.82%0.00%$52.780.00%65,800
TRANSALTA CORPTACINCR$3170.24%0.00%$7.600.01%41,696
TREX CO INCTREXDECR$1,624-0.52%0.00%$83.66-0.59%19,412
TRIMBLE INCTRMBINCR$2,3570.31%0.00%$66.76-0.04%35,308
TRISTATE CAP HLDGS INCTSCINCR$2520.31%0.00%$17.360.00%14,513
TURQUOISE HILL RES LTDTRQBUY$1730.00%0.00%$12.460.00%13,890
TWITTER INCTWTRINCR$2,2550.26%0.00%$54.150.03%41,645
TWO HBRS INVT CORPTWOINCR$1350.23%0.00%$6.36-0.02%21,223
TYSON FOODS INCTSNINCR$7,3450.14%0.00%$64.440.06%113,981
UFP TECHNOLOGIES UFPTINCR$6760.12%0.00%$46.620.00%14,500
UGI CORP NEWUGIINCR$7,7022.99%0.00%$34.962.76%220,328
ULTRALIFE CORPULBIINCR$1,5390.09%0.00%$6.47-0.01%237,824
ULTRAPAR PARTICIPACOES SAUGPINCR$1382.45%0.00%$4.541.57%30,416
UNDER ARMOUR INCUAAINCR$2740.66%0.00%$17.130.09%15,997
UNDER ARMOUR INCUAINCR$300.43%0.00%$14.84-0.07%2,022
UNITED AIRLS HLDGS INCUALINCR$7100.28%0.00%$43.280.03%16,405
UNITED MICROELECTRONICS CORPUMCINCR$3060.76%0.00%$8.430.00%36,303
UNITED RENTALS INCURIINCR$3,8820.37%0.00%$231.900.03%16,740
UNITED STS LIME & MINERALS IUSLMINCR$1,0260.27%0.00%$114.000.00%9,000
UNITED THERAPEUTICS CORP DELUTHRINCR$3,2920.58%0.00%$151.790.05%21,688
UNITI GROUP INCUNITINCR$1420.22%0.00%$11.720.10%12,118
UNIVERSAL HLTH SVCS INCUHSINCR$3,4620.41%0.00%$137.460.10%25,186
UNIVERSAL STAINLESS & ALLOYUSAPDECR$206-0.35%0.00%$7.49-0.52%27,514
UNUM GROUPUNMINCR$3,3010.33%0.00%$22.94-0.03%143,890
VALE S AVALEINCR$11,5850.63%0.00%$16.760.03%691,237
VALVOLINE INCVVVINCR$1,3730.45%0.00%$23.130.19%59,357
VANECK VECTORS ETF TRGDXDECR$5,909-0.08%0.00%$36.020.00%164,042
VANECK VECTORS ETF TR SMOGINCR$50.25%0.00%$151.520.00%33
VANECK VECTORS ETF TRSMHINCR$2090.26%0.00%$218.850.00%955
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$6210.15%0.00%$77.870.00%7,975
VANECK VECTORS ETF TRGDXJDECR$1,589-0.02%0.00%$54.230.00%29,300
VANECK VECTORS ETF TREMLCBUY$10.00%0.00%$24.390.00%41
VANGUARD ADMIRAL FDS INCIVOVINCR$1,7450.26%0.00%$131.700.00%13,250
VANGUARD ADMIRAL FDS INC IVOGINCR$2,4490.20%0.00%$178.800.00%13,697
VANGUARD BD INDEX FDSBIVDECR$193-0.01%0.00%$93.010.00%2,075
VANGUARD BD INDEX FDSBSVINCR$4,4570.25%0.00%$82.910.25%53,759
VANGUARD BD INDEX FDSBNDINCR$1,5740.06%0.00%$88.190.06%17,847
VANGUARD CHARLOTTE FDSBNDXDECR$10,6700.00%0.00%$58.55-0.01%182,238
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2710.38%0.00%$119.070.17%2,276
VANGUARD INDEX FDSVOTINCR$2960.18%0.00%$212.190.00%1,395
VANGUARD INDEX FDSVNQDECR$6,512-0.22%0.00%$84.92-0.27%76,683
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3220.25%0.00%$268.560.00%1,199
VANGUARD SMALL CAP VALUE ETFVBRINCR$2401.33%0.00%$142.260.81%1,687
VANGUARD INDEX FDSVOINCR$3,9550.34%0.00%$206.740.14%19,130
VANGUARD LARGE-CAP INDEX FUNDVVINCR$10,8930.13%0.00%$175.740.01%61,985
VANGUARD INDEX FDSVXFINCR$8430.03%0.00%$164.65-0.19%5,120
VANGUARD INDEX FDSVBINCR$2,6570.57%0.00%$194.740.24%13,644
VANGUARD INDEX FDSVTIINCR$3,0910.08%0.00%$194.62-0.06%15,882
VANGUARD INTL EQUITY INDEX FVNQIINCR$6778.40%0.00%$54.337.45%12,460
VANGUARD INTL EQUITY INDEX FVSSDECR$64-0.12%0.00%$121.90-0.24%525
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1220.15%0.00%$92.780.00%1,315
VANGUARD INTL EQUITY INDEX FVEUINCR$1,3350.11%0.00%$58.38-0.04%22,867
VANGUARD FTSE PACIFIC ETFVPLINCR$820.17%0.00%$79.770.01%1,028
VANGUARD INTL EQUITY INDEX FVGKDECR$266-0.38%0.00%$60.33-0.46%4,409
VANGUARD MALVERN FDSVTIPINCR$8,6780.07%0.00%$51.100.07%169,829
VANGUARD MUN BD FDSVTEBBUY$4900.00%0.00%$55.240.00%8,870
VANGUARD SCOTTSDALE FDSVTWVINCR$3,0300.48%0.00%$115.540.11%26,224
VANGUARD RUSSELL 2000 ETFVTWOINCR$1030.47%0.00%$158.460.12%650
VANGUARD SCOTTSDALE FDSVONGINCR$370.12%0.00%$246.670.00%150
VANGUARD SCOTTSDALE FDSVGITDECR$8,513-0.30%0.00%$69.42-0.29%122,624
VANGUARD SCOTTSDALE FDSVONVINCR$1,6390.28%0.00%$119.840.11%13,676
VANGUARD SCOTTSDALE FDSVMBSINCR$2360.29%0.00%$54.130.30%4,360
VANGUARD SCOTTSDALE FDSVCLTINCR$3660.04%0.00%$111.040.00%3,296
VANGUARD SCOTTSDALE FDSVCITDECR$46-0.59%0.00%$97.87-0.60%470
VANGUARD STAR FDSVXUSINCR$1,8930.20%0.00%$60.170.04%31,463
VANGUARD WHITEHALL FDSVYMINCR$1,0140.13%0.00%$91.470.00%11,086
VANGUARDVIGIDECR$1,375-0.24%0.00%$81.35-0.33%16,902
VANGUARD WHITEHALL FDSVWOBINCR$670.05%0.00%$82.720.00%810
VANGUARD WORLD FDEDVINCR$140.40%0.00%$147.370.64%95
VANGUARD WORLD FDMGKINCR$3180.10%0.00%$203.850.00%1,560
VANGUARD MEGA CAP ETFMGCINCR$1,7030.45%0.00%$133.420.30%12,764
VANGUARD WORLD FDSVDEINCR$230.05%0.00%$52.27-0.20%440
VANGUARD FINANCIALS INDEX FUNDVFHINCR$730.24%0.00%$73.000.00%1,000
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2240.10%0.00%$224.000.00%1,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,0220.13%0.00%$353.510.00%2,891
VARIAN MEDICAL SYSTEMS, INC.VARINCR$4,2010.02%0.00%$175.000.01%24,006
VAXCYTE INCPCVXDECR$10,630-0.46%0.00%$26.570.00%400,076
VENTAS INCVTRDECR$727-0.90%0.00%$48.99-0.91%14,840
VERA BRADLEY INCORPORATED COMMON STOCK NPVVRAINCR$1,9140.30%0.00%$7.960.00%240,464
VERACYTE INCVCYTBUY$2090.00%0.00%$48.830.00%4,280
VEREIT INCVERBUY$11,2450.00%0.00%$37.790.00%297,562
VERISIGN INCVRSNINCR$10,6505.69%0.00%$216.425.32%49,211
VERMILION ENERGY INCVETINCR$970.87%0.00%$4.45-0.03%21,792
VERSO CORPINCR$2,8420.52%0.00%$12.020.00%236,472
Vertex IncVERXINCR$5,7200.51%0.00%$34.850.00%164,135
VIACOMCBS INCVIACAINCR$1030.27%0.00%$37.550.02%2,743
VIACOMCBS INCVIACINCR$1,4890.46%0.00%$37.250.10%39,971
VICI PPTYS INCVICIBUY$1,3740.00%0.00%$25.510.00%53,868
VIELA BIO INCVIEINCR$11,7160.28%0.00%$35.970.00%325,706
VILLAGE SUPER MKT INCVLGEADECR$1,450-0.17%0.00%$22.06-0.07%65,721
VMWARE INCVMWINCR$1,8380.39%0.00%$140.280.43%13,102
VULCAN MATLS COVMCINCR$6590.04%0.00%$148.42-0.05%4,440
VYNE THERAPEUTICS INCVYNEDECR$10,676-0.05%0.00%$1.580.00%6,757,053
WATERS CORPWATINCR$6,4020.63%0.00%$247.450.29%25,872
WEBSTER FINL CORP CONNWBSINCR$4040.40%0.00%$42.17-0.12%9,581
WEIBO CORPWBINCR$2070.67%0.00%$41.040.49%5,044
WEINGARTEN RLTY INVSWRIINCR$3,5170.88%0.00%$21.670.47%162,299
WESBANCO INCWSBCINCR$1,2730.40%0.00%$29.950.00%42,504
WESTERN COPPER & GOLD CORPWRNBUY$3,9470.00%0.00%$1.230.00%3,200,000
WESTERN NEW ENG BANCORP INCWNEBINCR$6390.05%0.00%$6.89-0.14%92,700
WESTERN UN COWUDECR$1,852-0.56%0.00%$22.08-0.57%83,887
WESTLAKE CHEM CORPWLKDECR$10,533-0.07%0.00%$81.60-0.28%129,087
WESTPAC BANKING CORPWBKINCR$2610.25%0.00%$14.910.01%17,507
WESTROCK COWRKINCR$3270.63%0.00%$43.720.29%7,480
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$5120.39%0.00%$203.58-0.05%2,515
WHIRLPOOL CORPWHRINCR$6580.12%0.00%$180.370.14%3,648
Whiting PetroleumWLLINCR$4,0850.45%0.00%$25.000.00%163,397
WILLIAMS SONOMA INCWSMINCR$8,1830.19%0.00%$101.840.05%80,353
WINNEBAGO INDS INCWGOINCR$11,0510.17%0.00%$59.940.00%184,363
WIPRO LTDWITINCR$1980.20%0.00%$5.660.00%34,984
WISDOMTREE TRCYBINCR$140.08%0.00%$28.000.00%500
WISDOMTREE TRDLNINCR$910.11%0.00%$107.950.00%843
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$270.29%0.00%$41.540.08%650
WisdomTree Dividend ex-Financials ETFDTNINCR$1580.10%0.00%$83.600.00%1,890
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONBUY$140.00%0.00%$35.000.00%400
WISDOMTREE TREZMINCR$650.27%0.00%$43.330.00%1,500
WISDOMTREE TRDXJDECR$149-0.11%0.00%$54.24-0.19%2,747
WISDOMTREE TRHEDJDECR$375-0.24%0.00%$66.22-0.29%5,663
WISDOMTREE TRWCLDINCR$1,5971.02%0.00%$53.610.61%29,791
WOORI FINL GROUP INCWFBUY$2090.00%0.00%$27.420.00%7,621
WORKIVA INCWKBUY$330.00%0.00%$91.670.00%360
WORLD GOLD TRGLDMINCR$1,8740.02%0.00%$18.940.01%98,967
WP CAREY INCWPCINCR$8,7490.71%0.00%$70.580.58%123,960
WPX ENERGY INCWPXINCR$11,7920.66%0.00%$8.150.00%1,446,864
WSFS FINL CORPWSFSINCR$2,6740.34%0.00%$44.88-0.19%59,585
WYNDHAM HOTELS & RESORTS INCWHDECR$5,005-0.95%0.00%$59.43-0.96%84,212
XEROX HOLDINGS CORPXRXINCR$6541.21%0.00%$23.170.79%28,224
XP INCXPINCR$10,3340.09%0.00%$39.670.15%260,491
YALLA GROUP LTDYALADECR$277-0.47%0.00%$14.35-0.74%19,300
YAMANA GOLD INCAUYDECR$1,445-0.01%0.00%$5.71-0.02%252,972
YUMANITY THERAPEUTICS INCYMTXBUY$3,3910.00%0.00%$15.600.00%217,414
ZAI LAB LTDZLABINCR$6891.56%0.00%$135.440.57%5,087
ZILLOW GROUP INCZGINCR$1190.47%0.00%$135.230.09%880
ZILLOW GROUP INCZINCR$6040.97%0.00%$129.700.55%4,657
ZIONS BANCORPORATION N AZIONBUY$2410.00%0.00%$43.410.00%5,552
ZOOM VIDEO COMMUNICATIONS INZMDECR$5,399-0.92%0.00%$337.33-0.88%16,005
ZTO EXPRESS CAYMAN INCZTOINCR$1,7790.21%0.00%$29.150.24%61,022
ADVANCED DISP SVCS INC DELADSWSOLD$00.00%-100.00%$0.000.00%0
ADVANCED ENERGY INDSAEISSOLD$00.00%-100.00%$0.000.00%0
AERIE PHARMACEUTICALS INCAERISOLD$00.00%-100.00%$0.000.00%0
ARMSTRONG WORLD INDS INCAWISOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
Boston Scientific CorpBSX/PASOLD$00.00%-100.00%$0.000.00%0
CALLAWAY GOLF COELYSOLD$00.00%-100.00%$0.000.00%0
CLEARWAY ENERGY INCCWEN/ASOLD$00.00%-100.00%$0.000.00%0
CLEARWAY ENERGY INCCWENSOLD$00.00%-100.00%$0.000.00%0
CNOOC LIMITEDCEOSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION PHARMCETICLS ICNSTSOLD$00.00%-100.00%$0.000.00%0
CORE MARK HOLDING CO INCCORESOLD$00.00%-100.00%$0.000.00%0
CRACKER BARREL OLD CTRY STORCBRLSOLD$00.00%-100.00%$0.000.00%0
CROWN CRAFTS INCCRWSSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
ELEMENT SOLUTIONS INCESISOLD$00.00%-100.00%$0.000.00%0
ENCORE WIRE CORPWIRESOLD$00.00%-100.00%$0.000.00%0
ENEL AMERICAS S AENIASOLD$00.00%-100.00%$0.000.00%0
ENI S P AESOLD$00.00%-100.00%$0.000.00%0
EQUITY COMWLTHEQC/PDSOLD$00.00%-100.00%$0.000.00%0
EVENTBRITE INCEBSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
EYEPOINT PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
FARO TECHNOLOGIES INCFAROSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
FLYING EAGLE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN TEMPLETON ETF TRIQMSOLD$00.00%-100.00%$0.000.00%0
FRANKLIN TEMPLETON ETF TRHELXSOLD$00.00%-100.00%$0.000.00%0
Franklin FTSE Switzerland ETFFLSWSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GLATFELTERSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
GRAPHIC PACKAGING HLDG COGPKSOLD$00.00%-100.00%$0.000.00%0
GRIFFIN INDL RLTY INCSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HEADHUNTER ADR (PROPOSED) PLCHHRSOLD$00.00%-100.00%$0.000.00%0
HOMOLOGY MEDICINES INCFIXXSOLD$00.00%-100.00%$0.000.00%0
IAA INCIAASOLD$00.00%-100.00%$0.000.00%0
II-VI INCIIVISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INHIBRX INCINBXSOLD$00.00%-100.00%$0.000.00%0
INVESCO CURRENCYSHARES CDN DFXCSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCERUSSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRKSASOLD$00.00%-100.00%$0.000.00%0
ISHARES MORTGAGE REAL ESTATE ETFREMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGROSOLD$00.00%-100.00%$0.000.00%0
IVY HIGH INCOME OPPORTUNITIEIVHSOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
JOHN BEAN TECHNOLOGIES CORPJBTSOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
LEXINGTON REALTY TRUSTLXPSOLD$00.00%-100.00%$0.000.00%0
LI AUTO INCLISOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
M D C HLDGS INCMDCSOLD$00.00%-100.00%$0.000.00%0
MEDPACE HLDGS INCMEDPSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COMSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
NOW INCDNOWSOLD$00.00%-100.00%$0.000.00%0
ODONATE THERAPEUTICS INCODTSOLD$00.00%-100.00%$0.000.00%0
OPTINOSE INCOPTNSOLD$00.00%-100.00%$0.000.00%0
PDL BIOPHARMA INCSOLD$00.00%-100.00%$0.000.00%0
PFENEX INCSOLD$00.00%-100.00%$0.000.00%0
PINDUODUO INCSOLD$00.00%-100.00%$0.000.00%0
PLEXUS CORPPLXSSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
REVOLUTION MEDICINES INCRVMDSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SELECT BANCORP INC NEWSLCTSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRE/PBSOLD$00.00%-100.00%$0.000.00%0
SOCIEDAD QUIMICA Y MINERA DESQMSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSRWOSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDSOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSYNASOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
TETRA TECHNOLOGIES INC DELTTISOLD$00.00%-100.00%$0.000.00%0
TURQUOISE HILL RES LTDSOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNIQURE NVQURESOLD$00.00%-100.00%$0.000.00%0
UNITED INS HLDGS CORPUIHCSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRHYEMSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
Viavi Solutions IncSOLD$00.00%-100.00%$0.000.00%0
VROOM INCVRMSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDGSSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TRDEWSOLD$00.00%-100.00%$0.000.00%0
WORKHORSE GROUP INCWKHSSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0