Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 262,798 | $35.6M | 2.8% | $144.73 | — | 20 YR TR BD ETF | 464287432 |
| FNCL | FIDELITY COVINGTON TRUST | 455,977 | $22.32M | 1.7% | $46.38 | — | MSCI FINLS IDX | 316092501 |
| MDYV | SPDR SER TR | 310,650 | $20.33M | 1.6% | $59.87 | — | S&P 400 MDCP VAL | 78464A839 |
| BIL | SPDR SER TR | 220,570 | $20.18M | 1.6% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 215,635 | $19.81M | 1.5% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 218,314 | $19.37M | 1.5% | $88.89 | — | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 192,539 | $16.79M | 1.3% | $84.50 | — | IBOXX HI YD ETF | 464288513 |
| VPU | VANGUARD WORLD FDS | 116,126 | $16.32M | 1.3% | $129.33 | — | UTILITIES ETF | 92204A876 |
| IGIB | ISHARES TR | 263,300 | $15.6M | 1.2% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 126,802 | $15.49M | 1.2% | $87.01 | +43.7% | COM | 037833100 |
| PIE | INVESCO EXCH TRADED FD TR II | 610,460 | $14.66M | 1.1% | $24.01 | — | DWA EMERG MKTS | 46138E867 |
| AGZD | WISDOMTREE TR | 294,614 | $13.85M | 1.1% | $47.01 | — | INTRST RATE HDGE | 97717W380 |
| FTEC | FIDELITY COVINGTON TRUST | 124,599 | $13.19M | 1.0% | $87.11 | — | MSCI INFO TECH I | 316092808 |
| IAGG | ISHARES TR | 234,241 | $12.85M | 1.0% | $54.33 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,351 | $11.83M | 0.9% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 196,916 | $10.74M | 0.8% | $54.52 | — | CORP BD RESCH | 46641Q449 |
| PDP | INVESCO EXCHANGE TRADED FD T | 124,809 | $10.63M | 0.8% | $85.13 | — | DWA MOMENTUM | 46137V837 |
| MELI | MERCADOLIBRE INC | 7,072 | $10.41M | 0.8% | $464.87 | +265.0% | COM | 58733R102 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 532,564 | $9.176M | 0.7% | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 168,685 | $9.003M | 0.7% | $53.74 | — | MORTG-BACK SEC | 92206C771 |
| IWS | ISHARES TR | 75,285 | $8.229M | 0.6% | $96.67 | — | RUS MDCP VAL ETF | 464287473 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 287,013 | $7.706M | 0.6% | $26.85 | — | LNG DUR OPRTUN | 33738D606 |
| VDE | VANGUARD WORLD FDS | 111,037 | $7.551M | 0.6% | $68.78 | — | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 25,014 | $7.367M | 0.6% | $148.53 | +80.0% | CL A | 30303M102 |
| JMIA | JUMIA TECHNOLOGIES AG | 206,066 | $7.307M | 0.6% | $35.46 | — | SPONSORED ADS | 48138M105 |
| CMBS | ISHARES TR | 135,236 | $7.284M | 0.6% | $53.67 | — | CMBS ETF | 46429B366 |
| PIZ | INVESCO EXCH TRADED FD TR II | 211,908 | $7.196M | 0.6% | $33.96 | — | DWA DEV MKTS | 46138E875 |
| SCHO | SCHWAB STRATEGIC TR | 138,984 | $7.131M | 0.6% | $50.39 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 79,860 | $6.888M | 0.5% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 19,278 | $6.864M | 0.5% | $159.87 | +112.4% | CL A | 57636Q104 |
| LOGI | LOGITECH INTL S A | 64,339 | $6.723M | 0.5% | $36.62 | +165.7% | SHS | H50430232 |
| TIP | ISHARES TR | 53,222 | $6.679M | 0.5% | $116.32 | — | TIPS BD ETF | 464287176 |
| SONY | SONY CORP | 60,800 | $6.445M | 0.5% | $53.36 | — | SPONSORED ADR | 835699307 |
| SHOP | SHOPIFY INC | 5,718 | $6.327M | 0.5% | $120.82 | 0.0% | CL A | 82509L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,711 | $6.313M | 0.5% | $170.71 | +42.3% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 109,141 | $6.156M | 0.5% | $35.39 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 2,930 | $6.043M | 0.5% | $49.43 | +98.2% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 45,968 | $5.978M | 0.5% | $127.75 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 25,097 | $5.917M | 0.5% | $48.08 | +363.6% | COM | 594918104 |
| XLB | SELECT SECTOR SPDR TR | 74,395 | $5.862M | 0.5% | $75.62 | — | SBI MATERIALS | 81369Y100 |
| MSCI | MSCI INC | 13,882 | $5.82M | 0.5% | $117.65 | +239.6% | COM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,042 | $5.801M | 0.5% | $57.23 | — | SPONSORED ADS | 874039100 |
| JNK | SPDR SER TR | 51,709 | $5.626M | 0.4% | $108.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 66,480 | $5.464M | 0.4% | $80.53 | — | SHORT TRM BOND | 921937827 |
| EMB | ISHARES TR | 49,645 | $5.405M | 0.4% | $112.19 | — | JPMORGAN USD EMG | 464288281 |
| SOXX | ISHARES TR | 12,689 | $5.38M | 0.4% | $335.44 | — | PHLX SEMICND ETF | 464287523 |
| IGSB | ISHARES TR | 92,411 | $5.053M | 0.4% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 77,620 | $5.017M | 0.4% | $60.39 | -11.7% | COM | 375558103 |
| STM | STMICROELECTRONICS N V | 126,483 | $4.848M | 0.4% | $25.31 | — | NY REGISTRY | 861012102 |
| IEF | ISHARES TR | 41,671 | $4.706M | 0.4% | $99.38 | — | BARCLAYS 7 10 YR | 464287440 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 93,008 | $4.695M | 0.4% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| SCHR | SCHWAB STRATEGIC TR | 82,524 | $4.655M | 0.4% | $53.70 | — | INTRM TRM TRES | 808524854 |
| NXPI | NXP SEMICONDUCTORS N V | 22,922 | $4.615M | 0.4% | $101.30 | +65.3% | COM | N6596X109 |
| TSLA | TESLA INC | 6,898 | $4.608M | 0.4% | $159.84 | +57.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 27,776 | $4.565M | 0.4% | $97.75 | +44.0% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,919 | $4.527M | 0.4% | $237.30 | +98.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,457 | $4.508M | 0.4% | $83.62 | +89.6% | COM | 023135106 |
| BLV | VANGUARD BD INDEX FDS | 45,813 | $4.496M | 0.3% | $92.00 | — | LONG TERM BOND | 921937793 |
| DIS | DISNEY WALT CO | 24,151 | $4.456M | 0.3% | $107.75 | +67.2% | COM | 254687106 |
| TGT | TARGET CORP | 22,264 | $4.41M | 0.3% | $70.25 | +132.3% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,116 | $4.3M | 0.3% | $40.66 | +25.5% | COM | 110122108 |
| STIP | ISHARES TR | 40,386 | $4.27M | 0.3% | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BROOKFIELD RENEWABLE CORP | 89,738 | $4.2M | 0.3% | $46.80 | — | CL A SUB VTG | 11284V105 |
| SPYV | SPDR SER TR | 109,771 | $4.16M | 0.3% | $31.12 | — | PRTFLO S&P500 VL | 78464A508 |
| MRNA | MODERNA INC | 31,717 | $4.153M | 0.3% | $144.91 | 0.0% | COM | 60770K107 |
| SHM | SPDR SER TR | 83,432 | $4.135M | 0.3% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| HYDW | DBX ETF TR | 81,859 | $4.132M | 0.3% | $50.48 | — | XTRACKERS LOW | 233051267 |
| ACN | ACCENTURE PLC IRELAND | 14,938 | $4.127M | 0.3% | $119.57 | +101.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,715 | $4.093M | 0.3% | $99.83 | -1.8% | COM | 459200101 |
| ARKK | ARK ETF TR | 32,868 | $3.943M | 0.3% | $119.96 | — | INNOVATION ETF | 00214Q104 |
| ERIC | ERICSSON | 294,666 | $3.887M | 0.3% | $8.13 | — | ADR B SEK 10 | 294821608 |
| VTIP | VANGUARD MALVERN FDS | 75,265 | $3.879M | 0.3% | $48.86 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 1,858 | $3.845M | 0.3% | $98.47 | 0.0% | CAP STK CL C | 02079K107 |
| EMLC | VANECK VECTORS ETF TR | 124,187 | $3.81M | 0.3% | $30.68 | — | JP MORGAN MKTS | 92189H300 |
| SPGI | S&P GLOBAL INC | 10,210 | $3.603M | 0.3% | $319.59 | 0.0% | COM | 78409V104 |
| DTEC | ALPS ETF TR | 79,745 | $3.584M | 0.3% | $44.94 | — | DISRUPTIVE TECH | 00162Q478 |
| FALN | ISHARES TR | 121,944 | $3.566M | 0.3% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| ICLR | ICON PLC | 18,066 | $3.548M | 0.3% | $197.42 | 0.0% | SHS | G4705A100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 63,017 | $3.535M | 0.3% | $47.03 | 0.0% | COM | 41068X100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 158,508 | $3.503M | 0.3% | $22.62 | — | GBL SRT TRM HY | 46138E669 |
| NBIS | YANDEX N V | 54,610 | $3.498M | 0.3% | $35.16 | — | SHS CLASS A | N97284108 |
| PICB | INVESCO EXCH TRADED FD TR II | 119,685 | $3.428M | 0.3% | $28.64 | — | INTL CORP BD | 46138E636 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,452 | $3.407M | 0.3% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| GIB | CGI INC | 40,729 | $3.389M | 0.3% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| FLOT | ISHARES TR | 66,539 | $3.379M | 0.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 13,578 | $3.378M | 0.3% | $132.36 | +54.6% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 73,477 | $3.361M | 0.3% | $46.11 | — | BLACKSTONE SENR | 78467V608 |
| IHG | INTERCONTINENTAL HOTELS GROU | 48,300 | $3.328M | 0.3% | $68.90 | — | SPONSORED ADS | 45857P806 |
| BKNG | BOOKING HOLDINGS INC | 1,426 | $3.322M | 0.3% | $1875.20 | +16.5% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 23,284 | $3.293M | 0.3% | $86.74 | +43.4% | COM | 025816109 |
| AER | AERCAP HOLDINGS NV | 55,801 | $3.278M | 0.3% | $43.06 | +11.3% | SHS | N00985106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 66,068 | $3.245M | 0.3% | $42.78 | — | FTSE DEV MKT ETF | 921943858 |
| CSM | PROSHARES TR | 35,486 | $3.239M | 0.3% | $53.17 | — | LARGE CAP CRE | 74347R248 |
| CAE | CAE INC | 111,400 | $3.174M | 0.2% | $17.91 | +48.5% | COM | 124765108 |
| SYK | STRYKER CORPORATION | 12,870 | $3.135M | 0.2% | $130.76 | +74.2% | COM | 863667101 |
| OTEX | OPEN TEXT CORP | 65,154 | $3.109M | 0.2% | $32.36 | +26.2% | COM | 683715106 |
| PSO | PEARSON PLC | 290,707 | $3.108M | 0.2% | $10.09 | — | SPONSORED ADR | 705015105 |
| LOW | LOWES COS INC | 16,333 | $3.106M | 0.2% | $103.51 | +51.7% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 22,868 | $3.055M | 0.2% | $46.30 | +128.3% | COM | 038222105 |
| XOP | SPDR SER TR | 35,440 | $2.883M | 0.2% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| TOTL | SSGA ACTIVE ETF TR | 59,630 | $2.875M | 0.2% | $49.22 | — | SPDR TR TACTIC | 78467V848 |
| — | CREDIT SUISSE GROUP | 269,783 | $2.86M | 0.2% | $10.02 | — | SPONSORED ADR | 225401108 |
| SLYV | SPDR SER TR | 34,392 | $2.82M | 0.2% | $91.23 | — | S&P 600 SMCP VAL | 78464A300 |
| CRSP | CRISPR THERAPEUTICS AG | 23,009 | $2.804M | 0.2% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| KLAC | KLA CORP | 8,473 | $2.8M | 0.2% | $108.95 | +162.4% | COM NEW | 482480100 |
| DLR | DIGITAL RLTY TR INC | 19,746 | $2.781M | 0.2% | $115.02 | +1.3% | COM | 253868103 |
| RACE | FERRARI N V | 13,269 | $2.777M | 0.2% | $204.75 | 0.0% | COM | N3167Y103 |
| — | IAC INTERACTIVECORP NEW | 12,733 | $2.754M | 0.2% | $216.29 | — | COM | 44891N109 |
| — | BLACKROCK INC | 3,603 | $2.716M | 0.2% | $501.78 | — | COM | 09247X101 |
| SPAB | SPDR SER TR | 91,559 | $2.715M | 0.2% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRSN | VERISIGN INC | 13,639 | $2.711M | 0.2% | $203.58 | -4.3% | COM | 92343E102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 142,530 | $2.691M | 0.2% | $18.88 | — | FINL PFD ETF | 46137V621 |
| XLF | SELECT SECTOR SPDR TR | 78,825 | $2.684M | 0.2% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR SER TR | 40,310 | $2.674M | 0.2% | $66.34 | — | S&P REGL BKG | 78464A698 |
| WFC | WELLS FARGO CO NEW | 67,944 | $2.655M | 0.2% | $35.50 | -10.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 19,409 | $2.629M | 0.2% | $70.56 | +63.9% | COM | 742718109 |
| V | VISA INC | 12,146 | $2.572M | 0.2% | $101.54 | +100.1% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 5,175 | $2.532M | 0.2% | $215.51 | +132.5% | COM | 45168D104 |
| BAC | BK OF AMERICA CORP | 64,438 | $2.493M | 0.2% | $19.91 | +53.9% | COM | 060505104 |
| GDS | GDS HLDGS LTD | 30,667 | $2.487M | 0.2% | $81.10 | — | SPONSORED ADS | 36165L108 |
| USRT | ISHARES TR | 46,590 | $2.441M | 0.2% | $46.33 | — | CRE U S REIT ETF | 464288521 |
| ESLT | ELBIT SYS LTD | 17,033 | $2.436M | 0.2% | $106.63 | +22.3% | ORD | M3760D101 |
| — | ISHARES TR | 91,930 | $2.426M | 0.2% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 92,779 | $2.425M | 0.2% | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 94,780 | $2.413M | 0.2% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 97,006 | $2.411M | 0.2% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 89,204 | $2.393M | 0.2% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SLYG | SPDR SER TR | 27,796 | $2.386M | 0.2% | $101.33 | — | S&P 600 SMCP GRW | 78464A201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,305 | $2.385M | 0.2% | $101.31 | +18.9% | ORD | M22465104 |
| MDYG | SPDR SER TR | 31,740 | $2.384M | 0.2% | $81.40 | — | S&P 400 MDCP GRW | 78464A821 |
| PGX | INVESCO EXCH TRADED FD TR II | 158,108 | $2.372M | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,568 | $2.341M | 0.2% | $53.60 | 0.0% | COM CL A | G68707101 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 114,477 | $2.333M | 0.2% | $20.38 | — | SPECTRUM PFD | 74255Y888 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,475 | $2.326M | 0.2% | $169.70 | 0.0% | COM | 502431109 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,173 | $2.293M | 0.2% | $146.57 | — | VNG RUS1000GRW | 92206C680 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,642 | $2.29M | 0.2% | $65.24 | 0.0% | COM | 75513E101 |
| — | SUNPOWER CORP | 66,881 | $2.237M | 0.2% | $32.01 | — | COM | 867652406 |
| JPM | JPMORGAN CHASE & CO | 14,554 | $2.216M | 0.2% | $73.29 | +73.6% | COM | 46625H100 |
| FTNT | FORTINET INC | 11,855 | $2.186M | 0.2% | $31.28 | +4.6% | COM | 34959E109 |
| VRSK | VERISK ANALYTICS INC | 12,362 | $2.184M | 0.2% | $100.79 | +76.0% | COM | 92345Y106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 151,827 | $2.183M | 0.2% | $5.84 | +30.0% | COM | 44045A102 |
| ULTA | ULTA BEAUTY INC | 6,954 | $2.15M | 0.2% | $267.08 | +16.3% | COM | 90384S303 |
| SCHW | SCHWAB CHARLES CORP | 32,675 | $2.13M | 0.2% | $35.02 | +62.5% | COM | 808513105 |
| MTCH | MATCH GROUP INC NEW | 15,456 | $2.123M | 0.2% | $146.86 | 0.0% | COM | 57667L107 |
| — | AERIE PHARMACEUTICALS INC | 118,382 | $2.115M | 0.2% | $17.87 | — | COM | 00771V108 |
| — | LAM RESEARCH CORP | 3,519 | $2.095M | 0.2% | $160.07 | — | COM | 512807108 |
| CLLS | CELLECTIS S A | 103,337 | $2.088M | 0.2% | $21.43 | — | SPON ADS | 15117K103 |
| GNRC | GENERAC HLDGS INC | 6,333 | $2.074M | 0.2% | $55.86 | +427.6% | COM | 368736104 |
| UNP | UNION PAC CORP | 9,407 | $2.073M | 0.2% | $138.82 | +35.5% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 9,772 | $2.07M | 0.2% | $181.33 | +21.3% | COM | 79466L302 |
| SHV | ISHARES TR | 18,639 | $2.06M | 0.2% | $108.53 | — | SHORT TREAS BD | 464288679 |
| EBND | SPDR SER TR | 79,078 | $2.058M | 0.2% | $28.64 | — | BLOMBRG BRC EMRG | 78464A391 |
| DSGX | DESCARTES SYS GROUP INC | 33,600 | $2.047M | 0.2% | $55.82 | +9.1% | COM | 249906108 |
| CARR | CARRIER GLOBAL CORPORATION | 48,125 | $2.032M | 0.2% | $36.44 | 0.0% | COM | 14448C104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,235 | $2.02M | 0.2% | $60.92 | — | GLB EX US ETF | 922042676 |
| T | AT&T INC | 66,527 | $2.014M | 0.2% | $14.97 | +7.8% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,423 | $2.004M | 0.2% | $226.59 | +32.4% | COM | 539830109 |
| — | SWITCH INC | 122,702 | $1.995M | 0.2% | $16.26 | — | CL A | 87105L104 |
| QCOM | QUALCOMM INC | 14,989 | $1.987M | 0.2% | $51.27 | +153.0% | COM | 747525103 |
| PINS | PINTEREST INC | 26,839 | $1.987M | 0.2% | $74.38 | 0.0% | CL A | 72352L106 |
| PWR | QUANTA SVCS INC | 22,543 | $1.983M | 0.2% | $52.80 | +49.5% | COM | 74762E102 |
| HD | HOME DEPOT INC | 6,474 | $1.976M | 0.2% | $171.20 | +42.8% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 10,862 | $1.972M | 0.2% | $155.06 | -5.2% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 10,426 | $1.97M | 0.2% | $74.71 | +102.6% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 38,268 | $1.954M | 0.2% | $43.26 | — | FST LOW OPPT EFT | 33739Q200 |
| NOK | NOKIA CORP | 485,780 | $1.924M | 0.1% | $3.98 | — | SPONSORED ADR | 654902204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 86,501 | $1.912M | 0.1% | $22.10 | — | CBOE VEST US EQ | 33740F755 |
| — | AMCOR PLC | 163,572 | $1.911M | 0.1% | $9.32 | 0.0% | ORD | G0250X107 |
| UNH | UNITEDHEALTH GROUP INC | 5,076 | $1.889M | 0.1% | $247.82 | +29.0% | COM | 91324P102 |
| SNN | SMITH & NEPHEW PLC | 49,533 | $1.877M | 0.1% | $31.00 | — | SPDN ADR NEW | 83175M205 |
| CLX | CLOROX CO DEL | 9,718 | $1.874M | 0.1% | $154.76 | +6.6% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 19,827 | $1.844M | 0.1% | $82.16 | — | COM | 00507V109 |
| IJR | ISHARES TR | 16,834 | $1.827M | 0.1% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO. INC | 23,205 | $1.789M | 0.1% | $53.05 | +18.9% | COM | 58933Y105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 91,964 | $1.78M | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| COST | COSTCO WHSL CORP NEW | 4,974 | $1.753M | 0.1% | $256.91 | +28.4% | COM | 22160K105 |
| XYZ | SQUARE INC | 7,635 | $1.734M | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| KMX | CARMAX INC | 13,060 | $1.733M | 0.1% | $77.08 | +57.9% | COM | 143130102 |
| ASML | ASML HOLDING N V | 2,780 | $1.716M | 0.1% | $617.27 | — | N Y REGISTRY SHS | N07059210 |
| C | CITIGROUP INC | 23,417 | $1.704M | 0.1% | $48.99 | +14.7% | COM NEW | 172967424 |
| — | GMS INC | 40,792 | $1.703M | 0.1% | $41.75 | — | COM | 36251C103 |
| NVDA | NVIDIA CORPORATION | 3,172 | $1.694M | 0.1% | $6.59 | +103.5% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 24,749 | $1.694M | 0.1% | $60.74 | 0.0% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 13,294 | $1.69M | 0.1% | $83.98 | +42.5% | COM | 00846U101 |
| CSCO | CISCO SYS INC | 32,649 | $1.688M | 0.1% | $28.31 | +43.5% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,104 | $1.685M | 0.1% | $59.96 | — | FIRST TR ENH NEW | 33739Q408 |
| — | ISHARES GOLD TR | 103,121 | $1.677M | 0.1% | $12.46 | — | ISHARES | 464285105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,632 | $1.665M | 0.1% | $37.82 | +11.7% | COM | 92343V104 |
| — | SCHNITZER STEEL INDS INC | 39,011 | $1.63M | 0.1% | $30.55 | — | CL A | 806882106 |
| IVV | ISHARES TR | 4,073 | $1.62M | 0.1% | $330.11 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 13,558 | $1.602M | 0.1% | $101.70 | 0.0% | SHS | G5960L103 |
| GLPG | GALAPAGOS NV | 20,770 | $1.601M | 0.1% | $119.44 | — | SPON ADR | 36315X101 |
| MED | MEDIFAST INC | 7,540 | $1.597M | 0.1% | $57.41 | +266.9% | COM | 58470H101 |
| OPRA | OPERA LTD | 159,371 | $1.594M | 0.1% | $10.00 | — | SPONSORED ADS | 68373M107 |
| PFE | PFIZER INC | 43,830 | $1.588M | 0.1% | $24.17 | +16.0% | COM | 717081103 |
| SNA | SNAP ON INC | 6,868 | $1.585M | 0.1% | $139.43 | +24.6% | COM | 833034101 |
| — | ETF SER SOLUTIONS | 61,169 | $1.585M | 0.1% | $25.91 | — | LHA MKT ST ALP | 26922A156 |
| QURE | UNIQURE NV | 46,976 | $1.583M | 0.1% | $45.87 | -21.9% | SHS | N90064101 |
| BKSC | BANK SOUTH CAROLINA CORP | 69,943 | $1.581M | 0.1% | $14.21 | 0.0% | COM | 065066102 |
| ETSY | ETSY INC | 7,826 | $1.578M | 0.1% | $209.31 | 0.0% | COM | 29786A106 |
| FISV | FISERV INC | 13,203 | $1.572M | 0.1% | $70.95 | +61.7% | COM | 337738108 |
| ROST | ROSS STORES INC | 13,041 | $1.564M | 0.1% | $69.13 | +62.3% | COM | 778296103 |
| ZS | ZSCALER INC | 9,096 | $1.561M | 0.1% | $198.66 | 0.0% | COM | 98980G102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,432 | $1.56M | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| WMT | WALMART INC | 11,470 | $1.558M | 0.1% | $27.55 | +57.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 14,107 | $1.527M | 0.1% | $60.74 | +46.4% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 23,828 | $1.523M | 0.1% | $54.71 | +13.2% | COM | 15135B101 |
| WIT | WIPRO LTD | 239,555 | $1.519M | 0.1% | $5.36 | — | SPON ADR 1 SH | 97651M109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,948 | $1.509M | 0.1% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,739 | $1.508M | 0.1% | $80.81 | 0.0% | COM | 04247X102 |
| — | MAXAR TECHNOLOGIES INC | 39,875 | $1.508M | 0.1% | $37.82 | — | COM | 57778K105 |
| LPLA | LPL FINL HLDGS INC | 10,410 | $1.48M | 0.1% | $78.07 | +63.4% | COM | 50212V100 |
| TPICQ | TPI COMPOSITES INC | 25,994 | $1.467M | 0.1% | $60.15 | 0.0% | COM | 87266J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,704 | $1.452M | 0.1% | $145.50 | +7.7% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,964 | $1.438M | 0.1% | $234.34 | +90.3% | CL A | 989207105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,991 | $1.435M | 0.1% | $301.57 | 0.0% | COM | 83417M104 |
| SMB | VANECK VECTORS ETF TR | 79,497 | $1.433M | 0.1% | $18.03 | — | SHORT MUNI ETF | 92189F528 |
| CVS | CVS HEALTH CORP | 18,961 | $1.426M | 0.1% | $59.94 | +3.9% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 3,841 | $1.413M | 0.1% | $364.63 | -4.9% | COM | 25754A201 |
| PFF | ISHARES TR | 36,765 | $1.412M | 0.1% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 6,964 | $1.411M | 0.1% | $183.73 | +0.4% | COM | 256677105 |
| — | STEELCASE INC | 97,756 | $1.407M | 0.1% | $14.83 | — | CL A | 858155203 |
| FSLR | FIRST SOLAR INC | 15,998 | $1.397M | 0.1% | $90.91 | +0.9% | COM | 336433107 |
| BIIB | BIOGEN INC | 4,944 | $1.383M | 0.1% | $293.78 | -8.2% | COM | 09062X103 |
| DOMO | DOMO INC | 24,429 | $1.375M | 0.1% | $64.97 | 0.0% | COM CL B | 257554105 |
| MCK | MCKESSON CORP | 7,027 | $1.371M | 0.1% | $155.39 | +14.1% | COM | 58155Q103 |
| TSN | TYSON FOODS INC | 18,428 | $1.369M | 0.1% | $52.48 | +13.4% | CL A | 902494103 |
| POWI | POWER INTEGRATIONS INC | 16,737 | $1.364M | 0.1% | $46.93 | +75.8% | COM | 739276103 |
| HPQ | HP INC | 42,789 | $1.359M | 0.1% | $23.33 | 0.0% | COM | 40434L105 |
| — | VARIAN MED SYS INC | 7,686 | $1.357M | 0.1% | $122.50 | — | COM | 92220P105 |
| DGX | QUEST DIAGNOSTICS INC | 10,462 | $1.343M | 0.1% | $98.73 | +13.6% | COM | 74834L100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,167 | $1.342M | 0.1% | $128.86 | +5.3% | COM | 015271109 |
| GRFS | GRIFOLS S A | 76,950 | $1.33M | 0.1% | $17.28 | — | SP ADR REP B NVT | 398438408 |
| APD | AIR PRODS & CHEMS INC | 4,722 | $1.328M | 0.1% | $197.04 | +21.9% | COM | 009158106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 41,827 | $1.32M | 0.1% | $31.56 | — | SHS | Y58473102 |
| SLV | ISHARES SILVER TR | 57,863 | $1.314M | 0.1% | $14.52 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 17,338 | $1.311M | 0.1% | $58.61 | +17.4% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 5,782 | $1.301M | 0.1% | $87.41 | +127.3% | COM | 235851102 |
| MKC | MCCORMICK & CO INC | 14,580 | $1.3M | 0.1% | $75.01 | +7.0% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,110 | $1.298M | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| — | HUDSON PAC PPTYS INC | 47,704 | $1.294M | 0.1% | $22.36 | — | COM | 444097109 |
| SPDW | SPDR INDEX SHS FDS | 36,384 | $1.287M | 0.1% | $35.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBY | BEST BUY INC | 11,190 | $1.285M | 0.1% | $75.90 | +19.3% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 14,551 | $1.284M | 0.1% | $42.85 | +93.2% | COM | 595112103 |
| TROW | PRICE T ROWE GROUP INC | 7,446 | $1.278M | 0.1% | $111.10 | +18.7% | COM | 74144T108 |
| KRC | KILROY RLTY CORP | 19,469 | $1.278M | 0.1% | $53.08 | — | COM | 49427F108 |
| ETN | EATON CORP PLC | 9,132 | $1.263M | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 3,262 | $1.253M | 0.1% | $219.19 | +86.0% | COM | 452327109 |
| CAH | CARDINAL HEALTH INC | 20,323 | $1.235M | 0.1% | $48.23 | +1.4% | COM | 14149Y108 |
| VAW | VANGUARD WORLD FDS | 7,119 | $1.231M | 0.1% | $106.14 | — | MATERIALS ETF | 92204A801 |
| FCX | FREEPORT-MCMORAN INC | 37,331 | $1.229M | 0.1% | $12.91 | +135.1% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 2,340 | $1.221M | 0.1% | $33.35 | +59.0% | COM | 64110L106 |
| PHG | KONINKLIJKE PHILIPS N V | 21,370 | $1.219M | 0.1% | $52.38 | — | NY REG SH NEW | 500472303 |
| PAYC | PAYCOM SOFTWARE INC | 3,277 | $1.213M | 0.1% | $356.68 | +8.3% | COM | 70432V102 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,096 | $1.209M | 0.1% | $105.50 | — | VNG RUS1000VAL | 92206C714 |
| LEN | LENNAR CORP | 11,946 | $1.209M | 0.1% | $74.32 | +5.5% | CL A | 526057104 |
| AXON | AXON ENTERPRISE INC | 8,449 | $1.203M | 0.1% | $155.88 | 0.0% | COM | 05464C101 |
| CMI | CUMMINS INC | 4,589 | $1.189M | 0.1% | $142.77 | +55.4% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 8,304 | $1.179M | 0.1% | $95.17 | +18.4% | COM | 237194105 |
| AZO | AUTOZONE INC | 839 | $1.179M | 0.1% | $1117.81 | +10.8% | COM | 053332102 |
| TRUP | TRUPANION INC | 15,286 | $1.165M | 0.1% | $102.56 | 0.0% | COM | 898202106 |
| O | REALTY INCOME CORP | 18,322 | $1.163M | 0.1% | $40.57 | +14.0% | COM | 756109104 |
| SPTI | SPDR SER TR | 36,217 | $1.162M | 0.1% | $32.08 | — | PORTFLI INTRMDIT | 78464A672 |
| ENPH | ENPHASE ENERGY INC | 7,157 | $1.161M | 0.1% | $133.53 | +34.4% | COM | 29355A107 |
| TAP | MOLSON COORS BEVERAGE CO | 22,620 | $1.157M | 0.1% | $46.22 | -8.5% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 7,681 | $1.151M | 0.1% | $90.10 | +40.2% | COM | 150870103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,257 | $1.149M | 0.1% | $269.91 | — | S&P500 EQL TEC | 46137V282 |
| VNO | VORNADO RLTY TR | 24,785 | $1.125M | 0.1% | $34.49 | — | SH BEN INT | 929042109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,737 | $1.122M | 0.1% | $220.81 | 0.0% | COM | 91347P105 |
| WSO | WATSCO INC | 4,268 | $1.113M | 0.1% | $176.97 | +39.3% | COM | 942622200 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,158 | $1.108M | 0.1% | $124.27 | +76.8% | COM | 92532F100 |
| IWP | ISHARES TR | 10,847 | $1.107M | 0.1% | $104.66 | — | RUS MD CP GR ETF | 464287481 |
| PHM | PULTE GROUP INC | 21,103 | $1.107M | 0.1% | $32.81 | +35.6% | COM | 745867101 |
| KMB | KIMBERLY-CLARK CORP | 7,955 | $1.106M | 0.1% | $107.79 | +2.8% | COM | 494368103 |
| SJM | SMUCKER J M CO | 8,734 | $1.105M | 0.1% | $94.55 | +6.3% | COM NEW | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 2,720 | $1.097M | 0.1% | $248.09 | +57.1% | COM | 776696106 |
| RUN | SUNRUN INC | 18,137 | $1.097M | 0.1% | $67.22 | +3.4% | COM | 86771W105 |
| MCD | MCDONALDS CORP | 4,890 | $1.096M | 0.1% | $154.91 | +23.5% | COM | 580135101 |
| — | 2U INC | 28,521 | $1.09M | 0.1% | $38.22 | — | COM | 90214J101 |
| AES | AES CORP | 40,534 | $1.087M | 0.1% | $12.21 | +82.1% | COM | 00130H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,316 | $1.087M | 0.1% | $127.33 | 0.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 10,241 | $1.086M | 0.1% | $82.75 | +7.2% | COM | 74340W103 |
| COR | AMERISOURCEBERGEN CORP | 9,180 | $1.084M | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 3,344 | $1.077M | 0.1% | $59.44 | 0.0% | COM | 697435105 |
| ABBNY | ABB LTD | 35,287 | $1.075M | 0.1% | $24.43 | — | SPONSORED ADR | 000375204 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,656 | $1.07M | 0.1% | $106.30 | — | VNG RUS2000VAL | 92206C649 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,311 | $1.064M | 0.1% | $368.06 | 0.0% | CL A | 98980L101 |
| ROKU | ROKU INC | 3,262 | $1.063M | 0.1% | $391.95 | 0.0% | COM CL A | 77543R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,132 | $1.054M | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| ADSK | AUTODESK INC | 3,788 | $1.05M | 0.1% | $283.99 | +1.5% | COM | 052769106 |
| MAS | MASCO CORP | 17,519 | $1.049M | 0.1% | $50.57 | +1.1% | COM | 574599106 |
| CENT | CENTRAL GARDEN & PET CO | 18,065 | $1.048M | 0.1% | $23.41 | +57.5% | COM | 153527106 |
| TBT | PROSHARES TR | 48,224 | $1.048M | 0.1% | $21.73 | — | PSHS ULTSH 20YRS | 74347B201 |
| SWAN | AMPLIFY ETF TR | 32,631 | $1.043M | 0.1% | $31.96 | — | BLACKSWAN GRWT | 032108888 |
| TWST | TWIST BIOSCIENCE CORP | 8,401 | $1.041M | 0.1% | $151.85 | 0.0% | COM | 90184D100 |
| W | WAYFAIR INC | 3,302 | $1.039M | 0.1% | $295.08 | 0.0% | CL A | 94419L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,073 | $1.039M | 0.1% | $23.05 | — | BULSHS 2021 HY | 46138J809 |
| XOM | EXXON MOBIL CORP | 18,464 | $1.031M | 0.1% | $43.81 | -1.1% | COM | 30231G102 |
| AGCO | AGCO CORP | 7,168 | $1.03M | 0.1% | $86.40 | +21.3% | COM | 001084102 |
| NOVT | NOVANTA INC | 7,778 | $1.026M | 0.1% | $92.66 | +41.8% | COM | 67000B104 |
| TSCO | TRACTOR SUPPLY CO | 5,779 | $1.023M | 0.1% | $18.48 | +59.4% | COM | 892356106 |
| LLY | LILLY ELI & CO | 5,469 | $1.022M | 0.1% | $85.40 | +117.9% | COM | 532457108 |
| GRMN | GARMIN LTD | 7,751 | $1.022M | 0.1% | $81.63 | +36.9% | SHS | H2906T109 |
| EW | EDWARDS LIFESCIENCES CORP | 12,074 | $1.01M | 0.1% | $56.78 | +48.9% | COM | 28176E108 |
| RGEN | REPLIGEN CORP | 5,128 | $997K | 0.1% | $110.22 | +86.0% | COM | 759916109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,427 | $996K | 0.1% | $136.76 | +11.8% | COM | 83088M102 |
| DHI | D R HORTON INC | 11,157 | $994K | 0.1% | $44.39 | +68.0% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 4,442 | $984K | 0.1% | $139.90 | +32.2% | COM | 452308109 |
| AEIS | ADVANCED ENERGY INDS | 8,997 | $982K | 0.1% | $47.37 | +124.6% | COM | 007973100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,119 | $978K | 0.1% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| JKHY | HENRY JACK & ASSOC INC | 6,384 | $969K | 0.1% | $122.10 | +17.6% | COM | 426281101 |
| — | MORPHOSYS AG | 44,151 | $963K | 0.1% | $21.81 | — | SPONSORED ADS | 617760202 |
| NOC | NORTHROP GRUMMAN CORP | 2,947 | $954K | 0.1% | $269.58 | +3.2% | COM | 666807102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,348 | $951K | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| EGHT | 8X8 INC NEW | 29,277 | $950K | 0.1% | $18.80 | +83.9% | COM | 282914100 |
| — | ALEXION PHARMACEUTICALS INC | 6,215 | $950K | 0.1% | $104.78 | — | COM | 015351109 |
| QRVO | QORVO INC | 5,170 | $945K | 0.1% | $175.57 | 0.0% | COM | 74736K101 |
| REGN | REGENERON PHARMACEUTICALS | 1,992 | $942K | 0.1% | $383.17 | +26.4% | COM | 75886F107 |
| CME | CME GROUP INC | 4,613 | $942K | 0.1% | $141.61 | +15.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 13,408 | $941K | 0.1% | $38.94 | +55.7% | COM | 68389X105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,736 | $940K | 0.1% | $483.55 | +14.3% | COM | 016255101 |
| — | CIMAREX ENERGY CO | 15,789 | $938K | 0.1% | $55.08 | — | COM | 171798101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,207 | $928K | 0.1% | $167.32 | — | VNG RUS2000IDX | 92206C664 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,638 | $927K | 0.1% | $162.93 | +1.0% | SHS USD | G50871105 |
| AMP | AMERIPRISE FINL INC | 3,983 | $926K | 0.1% | $149.28 | +34.5% | COM | 03076C106 |
| UNFI | UNITED NAT FOODS INC | 27,960 | $921K | 0.1% | $19.65 | +41.7% | COM | 911163103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,367 | $920K | 0.1% | $108.83 | +51.4% | COM | 109194100 |
| WAT | WATERS CORP | 3,234 | $919K | 0.1% | $201.16 | +35.7% | COM | 941848103 |
| XLC | SELECT SECTOR SPDR TR | 12,535 | $919K | 0.1% | $73.31 | — | COMMUNICATION | 81369Y852 |
| BIGGQ | BIG LOTS INC | 13,405 | $916K | 0.1% | $46.17 | +17.6% | COM | 089302103 |
| — | SK TELECOM LTD | 33,479 | $912K | 0.1% | $22.90 | — | SPONSORED ADR | 78440P108 |
| XYL | XYLEM INC | 8,659 | $911K | 0.1% | $95.79 | 0.0% | COM | 98419M100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,904 | $905K | 0.1% | $389.58 | +20.0% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 13,573 | $903K | 0.1% | $52.32 | +3.3% | COM | 98389B100 |
| — | TECHTARGET INC | 12,995 | $902K | 0.1% | $45.80 | — | COM | 87874R100 |
| IBDT | ISHARES TR | 31,836 | $902K | 0.1% | $28.33 | — | IBDS DEC28 ETF | 46435U515 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,280 | $901K | 0.1% | $141.81 | 0.0% | COM | 49338L103 |
| — | CITRIX SYS INC | 6,419 | $901K | 0.1% | $135.57 | — | COM | 177376100 |
| NUE | NUCOR CORP | 11,139 | $894K | 0.1% | $51.18 | +9.6% | COM | 670346105 |
| IBDS | ISHARES TR | 33,396 | $892K | 0.1% | $26.71 | — | IBONDS 27 ETF | 46435UAA9 |
| GWW | GRAINGER W W INC | 2,217 | $889K | 0.1% | $221.39 | +65.7% | COM | 384802104 |
| IBDR | ISHARES TR | 33,633 | $887K | 0.1% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65,812 | $883K | 0.1% | $11.99 | — | UNIT | 85207H104 |
| — | QTS RLTY TR INC | 14,185 | $880K | 0.1% | $62.04 | — | COM CL A | 74736A103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,387 | $872K | 0.1% | $41.77 | +145.2% | COM | 29089Q105 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 16,823 | $863K | 0.1% | $51.30 | — | INTL BD OPP ETF | 46641Q852 |
| AME | AMETEK INC | 6,740 | $861K | 0.1% | $68.13 | +71.6% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 8,650 | $852K | 0.1% | $98.50 | — | SBI INT-INDS | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 21,440 | $847K | 0.1% | $39.51 | — | RL EST SEL SEC | 81369Y860 |
| — | SPLUNK INC | 6,232 | $844K | 0.1% | $135.43 | — | COM | 848637104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 33,796 | $844K | 0.1% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| IXN | ISHARES TR | 2,741 | $844K | 0.1% | $174.67 | — | GLOBAL TECH ETF | 464287291 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 34,344 | $843K | 0.1% | $24.55 | — | BULSHS 2025 HY | 46138J817 |
| MBB | ISHARES TR | 7,771 | $842K | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,174 | $839K | 0.1% | $25.29 | — | BULSHS 2023 HY | 46138J858 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 16,507 | $838K | 0.1% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 12,235 | $836K | 0.1% | $68.33 | — | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 4,336 | $835K | 0.1% | $115.82 | +8.0% | COM | 88579Y101 |
| SPMB | SPDR SER TR | 31,969 | $829K | 0.1% | $25.93 | — | PORTFLI MORTGAGE | 78464A383 |
| STWD | STARWOOD PPTY TR INC | 33,454 | $828K | 0.1% | $24.75 | — | COM | 85571B105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 29,414 | $825K | 0.1% | $28.05 | — | SELECT FINL | 23908L108 |
| MPC | MARATHON PETE CORP | 15,399 | $824K | 0.1% | $35.68 | +25.0% | COM | 56585A102 |
| INFY | INFOSYS LTD | 43,961 | $823K | 0.1% | $13.24 | — | SPONSORED ADR | 456788108 |
| SPYD | SPDR SER TR | 21,357 | $822K | 0.1% | $38.49 | — | PRTFLO S&P500 HI | 78468R788 |
| VUG | VANGUARD INDEX FDS | 3,182 | $818K | 0.1% | $148.45 | — | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 2,267 | $815K | 0.1% | $18.22 | +415.1% | COM | 252131107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,917 | $813K | 0.1% | $70.91 | +13.8% | COM | 03820C105 |
| SBUX | STARBUCKS CORP | 7,431 | $812K | 0.1% | $71.71 | +31.1% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,626 | $812K | 0.1% | $42.49 | 0.0% | COM | 405217100 |
| — | KANDI TECHNOLOGIES GROUP INC | 129,542 | $810K | 0.1% | $6.33 | — | COM | 483709101 |
| KBR | KBR INC | 21,094 | $810K | 0.1% | $19.22 | +57.4% | COM | 48242W106 |
| KO | COCA COLA CO | 15,341 | $809K | 0.1% | $36.65 | +18.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,524 | $807K | 0.1% | $58.11 | +16.1% | COM | 025537101 |
| HMY | HARMONY GOLD MINING CO LTD | 183,087 | $798K | 0.1% | $3.74 | — | SPONSORED ADR | 413216300 |
| — | CREE INC | 7,380 | $798K | 0.1% | $39.63 | — | COM | 225447101 |
| FAST | FASTENAL CO | 15,828 | $796K | 0.1% | $18.13 | +17.4% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,193 | $795K | 0.1% | $120.56 | +12.8% | COM | 11133T103 |
| — | JACOBS ENGR GROUP INC | 6,117 | $791K | 0.1% | $129.31 | — | COM | 469814107 |
| MORN | MORNINGSTAR INC | 3,510 | $790K | 0.1% | $124.35 | +88.5% | COM | 617700109 |
| DQ | DAQO NEW ENERGY CORP | 10,391 | $785K | 0.1% | $75.55 | — | SPNSRD ADS NEW | 23703Q203 |
| BBBY | OVERSTOCK COM INC DEL | 11,835 | $784K | 0.1% | $27.02 | +175.4% | COM | 690370101 |
| PYPL | PAYPAL HLDGS INC | 3,213 | $780K | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| — | XPERI HOLDING CORP | 35,460 | $772K | 0.1% | $21.77 | — | COM | 98390M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,423 | $771K | 0.1% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,798 | $771K | 0.1% | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,518 | $769K | 0.1% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,323 | $768K | 0.1% | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,404 | $768K | 0.1% | $53.33 | — | FTSE PACIFIC ETF | 922042866 |
| FFIV | F5 NETWORKS INC | 3,668 | $765K | 0.1% | $154.70 | +27.3% | COM | 315616102 |
| CBRE | CBRE GROUP INC | 9,659 | $764K | 0.1% | $50.86 | +39.0% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,453 | $763K | 0.1% | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| — | TRIVAGO N V | 174,710 | $751K | 0.1% | $4.30 | — | SPON ADS A SHS | 89686D105 |
| AMRC | AMERESCO INC | 15,352 | $747K | 0.1% | $55.09 | 0.0% | CL A | 02361E108 |
| ON | ON SEMICONDUCTOR CORP | 17,905 | $745K | 0.1% | $24.06 | +59.5% | COM | 682189105 |
| CPRT | COPART INC | 6,854 | $744K | 0.1% | $27.40 | +2.9% | COM | 217204106 |
| AMT | AMERICAN TOWER CORP NEW | 3,086 | $738K | 0.1% | $181.84 | +5.7% | COM | 03027X100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 95,841 | $738K | 0.1% | $7.70 | — | SPONSORED ADS | 00215W100 |
| GLW | CORNING INC | 16,880 | $734K | 0.1% | $20.83 | +61.3% | COM | 219350105 |
| BDX | BECTON DICKINSON & CO | 3,011 | $732K | 0.1% | $197.25 | +14.4% | COM | 075887109 |
| FDS | FACTSET RESH SYS INC | 2,362 | $729K | 0.1% | $235.57 | +28.2% | COM | 303075105 |
| CNO | CNO FINL GROUP INC | 29,958 | $728K | 0.1% | $16.92 | +26.3% | COM | 12621E103 |
| ICVT | ISHARES TR | 7,392 | $726K | 0.1% | $57.75 | — | CONV BD ETF | 46435G102 |
| TNET | TRINET GROUP INC | 9,279 | $723K | 0.1% | $62.41 | +26.0% | COM | 896288107 |
| FN | FABRINET | 7,988 | $722K | 0.1% | $57.44 | +50.8% | SHS | G3323L100 |
| NRG | NRG ENERGY INC | 19,005 | $717K | 0.1% | $26.94 | +28.3% | COM NEW | 629377508 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,922 | $716K | 0.1% | $245.04 | — | PHYSCL PALLADM | 003262102 |
| MLI | MUELLER INDS INC | 17,118 | $708K | 0.1% | $13.61 | +35.0% | COM | 624756102 |
| PFFD | GLOBAL X FDS | 27,498 | $701K | 0.1% | $25.49 | — | US PFD ETF | 37954Y657 |
| BIDU | BAIDU INC | 3,223 | $701K | 0.1% | $216.47 | — | SPON ADR REP A | 056752108 |
| PLUG | PLUG POWER INC | 19,569 | $701K | 0.1% | $22.64 | +127.7% | COM NEW | 72919P202 |
| EDIT | EDITAS MEDICINE INC | 16,542 | $695K | 0.1% | $56.97 | 0.0% | COM | 28106W103 |
| BEN | FRANKLIN RESOURCES INC | 23,478 | $695K | 0.1% | $21.47 | 0.0% | COM | 354613101 |
| UPS | UNITED PARCEL SERVICE INC | 4,075 | $693K | 0.1% | $89.64 | +47.2% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 2,254 | $691K | 0.1% | $342.58 | -4.2% | COM | 550021109 |
| IRBTQ | IROBOT CORP | 5,646 | $690K | 0.1% | $54.35 | +109.2% | COM | 462726100 |
| CI | CIGNA CORP NEW | 2,845 | $688K | 0.1% | $204.18 | 0.0% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,011 | $683K | 0.1% | $168.18 | — | SPONSORED ADS | 01609W102 |
| — | VONAGE HLDGS CORP | 57,662 | $682K | 0.1% | $11.47 | — | COM | 92886T201 |
| ABT | ABBOTT LABS | 5,672 | $680K | 0.1% | $100.70 | +7.9% | COM | 002824100 |
| GIS | GENERAL MLS INC | 11,040 | $677K | 0.1% | $49.80 | -1.7% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 8,591 | $677K | 0.1% | $65.39 | +7.0% | COM | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,900 | $674K | 0.1% | $110.11 | +13.4% | COM | 22410J106 |
| DKS | DICKS SPORTING GOODS INC | 8,849 | $674K | 0.1% | $61.92 | 0.0% | COM | 253393102 |
| VERI | VERITONE INC | 28,066 | $673K | 0.1% | $35.66 | 0.0% | COM | 92347M100 |
| MLKN | MILLER HERMAN INC | 16,362 | $673K | 0.1% | $32.95 | 0.0% | COM | 600544100 |
| — | BUNGE LIMITED | 8,455 | $670K | 0.1% | $70.06 | — | COM | G16962105 |
| — | ISHARES TR | 18,441 | $668K | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| NDAQ | NASDAQ INC | 4,510 | $665K | 0.1% | $31.19 | +42.4% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 2,607 | $665K | 0.1% | $199.42 | — | COM NEW | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 2,839 | $664K | 0.1% | $154.19 | +44.6% | COM | 60855R100 |
| KHC | KRAFT HEINZ CO | 16,540 | $662K | 0.1% | $28.63 | 0.0% | COM | 500754106 |
| PRKS | SEAWORLD ENTMT INC | 13,317 | $661K | 0.1% | $16.06 | +146.7% | COM | 81282V100 |
| SRVR | PACER FDS TR | 18,240 | $660K | 0.1% | $36.18 | — | BNCHMRK INFRA | 69374H741 |
| — | NV5 GLOBAL INC | 6,817 | $658K | 0.1% | $57.54 | — | COM | 62945V109 |
| HEI | HEICO CORP NEW | 5,207 | $655K | 0.1% | $136.70 | -6.0% | COM | 422806109 |
| DUK | DUKE ENERGY CORP NEW | 6,753 | $652K | 0.1% | $57.64 | +30.9% | COM NEW | 26441C204 |
| NEO | NEOGENOMICS INC | 13,475 | $650K | 0.1% | $52.06 | 0.0% | COM NEW | 64049M209 |
| — | PEOPLES UNITED FINANCIAL INC | 36,316 | $650K | 0.1% | $17.09 | — | COM | 712704105 |
| RSG | REPUBLIC SVCS INC | 6,519 | $648K | 0.1% | $67.90 | +29.4% | COM | 760759100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,557 | $642K | 0.0% | $13.04 | +235.7% | COM | 46269C102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,377 | $638K | 0.0% | $268.41 | — | S&P500 EQL HLT | 46137V332 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,252 | $637K | 0.0% | $126.02 | +9.2% | COM | 030420103 |
| LITE | LUMENTUM HLDGS INC | 6,965 | $636K | 0.0% | $83.41 | +11.0% | COM | 55024U109 |
| SSUS | STRATEGY SHS | 20,592 | $636K | 0.0% | $30.89 | — | DAY HAGAN NED | 86280R803 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,788 | $634K | 0.0% | $131.23 | +27.1% | COM | 91307C102 |
| MHK | MOHAWK INDS INC | 3,285 | $632K | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| CRL | CHARLES RIV LABS INTL INC | 2,178 | $631K | 0.0% | $128.91 | +115.6% | COM | 159864107 |
| — | CONTINENTAL RES INC | 24,135 | $624K | 0.0% | $36.16 | — | COM | 212015101 |
| GII | SPDR INDEX SHS FDS | 12,117 | $623K | 0.0% | $43.77 | — | S&P GBLINF ETF | 78463X855 |
| CASY | CASEYS GEN STORES INC | 2,877 | $622K | 0.0% | $143.91 | +34.8% | COM | 147528103 |
| FMC | FMC CORP | 5,605 | $620K | 0.0% | $94.78 | -0.0% | COM NEW | 302491303 |
| CRMT | AMERICAS CAR-MART INC | 4,050 | $617K | 0.0% | $84.83 | +60.0% | COM | 03062T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,155 | $616K | 0.0% | $104.94 | -22.2% | COM | 09061G101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,916 | $613K | 0.0% | $84.84 | +35.1% | COM | 363576109 |
| FHI | FEDERATED HERMES INC | 19,593 | $613K | 0.0% | $24.21 | 0.0% | CL B | 314211103 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,858 | $612K | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| — | ADTRAN INC | 36,613 | $611K | 0.0% | $15.58 | — | COM | 00738A106 |
| — | ATLASSIAN CORP PLC | 2,895 | $610K | 0.0% | $210.71 | — | CL A | G06242104 |
| DHT | DHT HOLDINGS INC | 102,878 | $610K | 0.0% | $4.34 | 0.0% | SHS NEW | Y2065G121 |
| HOLX | HOLOGIC INC | 8,152 | $606K | 0.0% | $46.20 | +64.3% | COM | 436440101 |
| GTIP | GOLDMAN SACHS ETF TR | 10,686 | $605K | 0.0% | $56.62 | — | ACCESS INFLATI | 381430362 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,836 | $605K | 0.0% | $55.83 | — | S&P500 EQL FIN | 46137V340 |
| SNAP | SNAP INC | 11,566 | $605K | 0.0% | $57.47 | 0.0% | CL A | 83304A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,488 | $604K | 0.0% | $93.09 | — | INT-TERM CORP | 92206C870 |
| CAG | CONAGRA BRANDS INC | 15,891 | $597K | 0.0% | $28.88 | -1.7% | COM | 205887102 |
| — | AVANGRID INC | 11,883 | $592K | 0.0% | $49.82 | — | COM | 05351W103 |
| RHI | ROBERT HALF INTL INC | 7,566 | $591K | 0.0% | $60.49 | +19.9% | COM | 770323103 |
| URI | UNITED RENTALS INC | 1,779 | $586K | 0.0% | $204.61 | +34.0% | COM | 911363109 |
| ISTB | ISHARES TR | 11,408 | $585K | 0.0% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| GKOS | GLAUKOS CORP | 6,943 | $583K | 0.0% | $87.94 | 0.0% | COM | 377322102 |
| FTSD | FRANKLIN ETF TR | 6,120 | $583K | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,118 | $579K | 0.0% | $123.50 | -1.0% | COM | 31620M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,161 | $575K | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| WEC | WEC ENERGY GROUP INC | 6,143 | $575K | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| INTU | INTUIT | 1,499 | $574K | 0.0% | $282.79 | +32.2% | COM | 461202103 |
| STE | STERIS PLC | 3,014 | $574K | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| MTH | MERITAGE HOMES CORP | 6,226 | $572K | 0.0% | $26.35 | +64.4% | COM | 59001A102 |
| SNX | SYNNEX CORP | 4,969 | $571K | 0.0% | $77.19 | +13.5% | COM | 87162W100 |
| — | PLANTRONICS INC NEW | 14,579 | $567K | 0.0% | $43.23 | — | COM | 727493108 |
| PAYX | PAYCHEX INC | 5,771 | $566K | 0.0% | $78.31 | +2.6% | COM | 704326107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 488 | $564K | 0.0% | $945.39 | +22.6% | COM | 592688105 |
| GNTX | GENTEX CORP | 15,805 | $564K | 0.0% | $17.98 | +97.6% | COM | 371901109 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,370 | $563K | 0.0% | $36.30 | — | COM | 681936100 |
| WGO | WINNEBAGO INDS INC | 7,329 | $562K | 0.0% | $51.72 | +39.5% | COM | 974637100 |
| NEM | NEWMONT CORP | 9,270 | $559K | 0.0% | $51.83 | -1.1% | COM | 651639106 |
| IBN | ICICI BANK LIMITED | 34,787 | $558K | 0.0% | $12.59 | — | ADR | 45104G104 |
| PTLC | PACER FDS TR | 16,059 | $558K | 0.0% | $34.75 | — | TRENDP US LAR CP | 69374H105 |
| NTAP | NETAPP INC | 7,651 | $556K | 0.0% | $52.86 | +13.0% | COM | 64110D104 |
| LDOS | LEIDOS HOLDINGS INC | 5,779 | $556K | 0.0% | $89.59 | +5.7% | COM | 525327102 |
| TER | TERADYNE INC | 4,542 | $553K | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| SYNA | SYNAPTICS INC | 4,072 | $551K | 0.0% | $68.32 | +78.2% | COM | 87157D109 |
| MET | METLIFE INC | 8,987 | $546K | 0.0% | $37.01 | +28.6% | COM | 59156R108 |
| ATR | APTARGROUP INC | 3,834 | $543K | 0.0% | $103.66 | +24.8% | COM | 038336103 |
| — | CHANGE HEALTHCARE INC | 24,489 | $541K | 0.0% | $22.09 | — | COM | 15912K100 |
| PM | PHILIP MORRIS INTL INC | 6,086 | $540K | 0.0% | $56.54 | +18.2% | COM | 718172109 |
| — | TWITTER INC | 8,447 | $537K | 0.0% | $63.57 | — | COM | 90184L102 |
| — | COOPER COS INC | 1,395 | $536K | 0.0% | $370.15 | — | COM NEW | 216648402 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,690 | $536K | 0.0% | $34.16 | — | DORSEY WRIGHT | 33738R878 |
| SGOL | ABERDEEN STD GOLD ETF TR | 32,614 | $535K | 0.0% | $16.40 | — | PHYSCL GOLD SHS | 00326A104 |
| TKR | TIMKEN CO | 6,588 | $535K | 0.0% | $68.10 | +17.2% | COM | 887389104 |
| — | VEON LTD | 300,753 | $532K | 0.0% | $1.77 | — | SPONSORED ADR | 91822M106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,989 | $532K | 0.0% | $129.20 | 0.0% | CL B | 913903100 |
| IEFA | ISHARES TR | 7,360 | $530K | 0.0% | $61.47 | — | CORE MSCI EAFE | 46432F842 |
| CUBI | CUSTOMERS BANCORP INC | 16,652 | $530K | 0.0% | $26.63 | -1.2% | COM | 23204G100 |
| MLAB | MESA LABS INC | 2,177 | $530K | 0.0% | $236.46 | +13.7% | COM | 59064R109 |
| FLRN | SPDR SER TR | 17,194 | $527K | 0.0% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,731 | $526K | 0.0% | $140.98 | — | S&P500 EQL DIS | 46137V381 |
| — | HORIZON THERAPEUTICS PUB L | 5,688 | $524K | 0.0% | $92.12 | — | SHS | G46188101 |
| YUM | YUM BRANDS INC | 4,819 | $521K | 0.0% | $94.22 | +2.6% | COM | 988498101 |
| SEE | SEALED AIR CORP NEW | 11,339 | $520K | 0.0% | $39.47 | +3.2% | COM | 81211K100 |
| HRL | HORMEL FOODS CORP | 10,833 | $518K | 0.0% | $41.75 | -1.8% | COM | 440452100 |
| USHY | ISHARES TR | 12,542 | $517K | 0.0% | $41.22 | — | BROAD USD HIGH | 46435U853 |
| MINT | PIMCO ETF TR | 5,055 | $515K | 0.0% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| PKG | PACKAGING CORP AMER | 3,822 | $514K | 0.0% | $94.28 | +24.7% | COM | 695156109 |
| VNLA | JANUS DETROIT STR TR | 10,218 | $513K | 0.0% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| HUM | HUMANA INC | 1,223 | $513K | 0.0% | $219.95 | +73.4% | COM | 444859102 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,756 | $509K | 0.0% | $16.28 | — | CL A | 609720107 |
| AZREF | AZURE PWR GLOBAL LTD | 18,702 | $508K | 0.0% | $35.82 | 0.0% | SHS | V0393H103 |
| SHW | SHERWIN WILLIAMS CO | 687 | $507K | 0.0% | $174.96 | +30.4% | COM | 824348106 |
| GDX | VANECK VECTORS ETF TR | 15,607 | $507K | 0.0% | $32.49 | — | GOLD MINERS ETF | 92189F106 |
| SPBO | SPDR SER TR | 14,710 | $506K | 0.0% | $34.40 | — | PORTFOLIO CRPORT | 78464A144 |
| JBL | JABIL INC | 9,707 | $506K | 0.0% | $37.14 | +20.5% | COM | 466313103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 57,511 | $505K | 0.0% | $6.41 | — | TR UNIT | 85207K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,775 | $505K | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| — | GAN LTD | 27,652 | $503K | 0.0% | $18.19 | — | ORD SHS | G3728V109 |
| MKSI | MKS INSTRS INC | 2,712 | $503K | 0.0% | $125.75 | +28.7% | COM | 55306N104 |
| CBT | CABOT CORP | 9,579 | $502K | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| CB | CHUBB LIMITED | 3,174 | $501K | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,876 | $498K | 0.0% | $234.60 | 0.0% | COM | 773903109 |
| UIS | UNISYS CORP | 19,474 | $495K | 0.0% | $11.56 | +113.7% | COM NEW | 909214306 |
| DTE | DTE ENERGY CO | 3,715 | $495K | 0.0% | $88.73 | +0.6% | COM | 233331107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,779 | $494K | 0.0% | $177.76 | — | S&P500 EQL IND | 46137V324 |
| — | VIACOMCBS INC | 10,925 | $493K | 0.0% | $45.13 | — | CL B | 92556H206 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,934 | $490K | 0.0% | $41.95 | 0.0% | COM | 05550J101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,903 | $489K | 0.0% | $49.38 | — | WATER RES ETF | 46137V142 |
| YELP | YELP INC | 12,511 | $488K | 0.0% | $36.39 | -0.1% | CL A | 985817105 |
| FLEX | FLEX LTD | 26,654 | $488K | 0.0% | $12.00 | +14.8% | ORD | Y2573F102 |
| NDSN | NORDSON CORP | 2,453 | $487K | 0.0% | $187.64 | -1.8% | COM | 655663102 |
| NKE | NIKE INC | 3,648 | $485K | 0.0% | $65.67 | +97.3% | CL B | 654106103 |
| AX | AXOS FINANCIAL INC | 10,308 | $485K | 0.0% | $45.04 | 0.0% | COM | 05465C100 |
| CMCSA | COMCAST CORP NEW | 8,961 | $485K | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| CNXC | CONCENTRIX CORP | 3,233 | $484K | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,159 | $481K | 0.0% | $64.25 | +11.5% | CL A | 192446102 |
| KB | KB FINL GROUP INC | 9,697 | $479K | 0.0% | $41.29 | — | SPONSORED ADR | 48241A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,549 | $475K | 0.0% | $28.42 | — | COM | 518415104 |
| ALLY | ALLY FINL INC | 10,439 | $472K | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 332 | $472K | 0.0% | $28.92 | 0.0% | COM | 169656105 |
| — | INVESCO EXCHANGE TRADED FD T | 32,137 | $466K | 0.0% | $14.50 | — | GBL LISTED PVT | 46137V589 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,046 | $466K | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| THC | TENET HEALTHCARE CORP | 8,888 | $462K | 0.0% | $50.55 | 0.0% | COM NEW | 88033G407 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,562 | $461K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| PERI | PERION NETWORK LTD | 25,727 | $461K | 0.0% | $18.06 | 0.0% | SHS NEW | M78673114 |
| DVN | DEVON ENERGY CORP NEW | 21,103 | $461K | 0.0% | $11.23 | +41.9% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 2,121 | $460K | 0.0% | $95.76 | +84.5% | COM | 438516106 |
| AVAV | AEROVIRONMENT INC | 3,961 | $460K | 0.0% | $39.73 | +194.1% | COM | 008073108 |
| POOL | POOL CORP | 1,331 | $459K | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| CBSH | COMMERCE BANCSHARES INC | 5,992 | $459K | 0.0% | $42.77 | +30.0% | COM | 200525103 |
| KN | KNOWLES CORP | 21,892 | $458K | 0.0% | $17.00 | +19.7% | COM | 49926D109 |
| PSEC | PROSPECT CAP CORP | 59,137 | $454K | 0.0% | $3.77 | 0.0% | COM | 74348T102 |
| FITB | FIFTH THIRD BANCORP | 12,126 | $454K | 0.0% | $20.77 | +35.7% | COM | 316773100 |
| PETS | PETMED EXPRESS INC | 12,915 | $454K | 0.0% | $32.51 | +7.0% | COM | 716382106 |
| ARW | ARROW ELECTRS INC | 4,069 | $451K | 0.0% | $88.50 | +17.5% | COM | 042735100 |
| FSLY | FASTLY INC | 6,695 | $450K | 0.0% | $85.95 | 0.0% | CL A | 31188V100 |
| — | BERRY GLOBAL GROUP INC | 7,336 | $450K | 0.0% | $61.34 | — | COM | 08579W103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,013 | $449K | 0.0% | $30.19 | 0.0% | COM | 421906108 |
| EWZ | ISHARES INC | 13,399 | $448K | 0.0% | $41.34 | — | MSCI BRAZIL ETF | 464286400 |
| OKTA | OKTA INC | 2,032 | $448K | 0.0% | $251.31 | 0.0% | CL A | 679295105 |
| PEP | PEPSICO INC | 3,145 | $445K | 0.0% | $81.11 | +45.4% | COM | 713448108 |
| LAD | LITHIA MTRS INC | 1,137 | $444K | 0.0% | $127.10 | +182.7% | CL A | 536797103 |
| INTC | INTEL CORP | 6,942 | $444K | 0.0% | $31.76 | +70.3% | COM | 458140100 |
| BB | BLACKBERRY LTD | 52,722 | $444K | 0.0% | $11.22 | 0.0% | COM | 09228F103 |
| GEN | NORTONLIFELOCK INC | 20,790 | $442K | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| XME | SPDR SER TR | 11,042 | $441K | 0.0% | $34.63 | — | S&P METALS MNG | 78464A755 |
| WY | WEYERHAEUSER CO MTN BE | 12,376 | $441K | 0.0% | $27.88 | 0.0% | COM NEW | 962166104 |
| AVT | AVNET INC | 10,617 | $441K | 0.0% | $26.05 | +31.0% | COM | 053807103 |
| KR | KROGER CO | 12,187 | $439K | 0.0% | $28.94 | +6.4% | COM | 501044101 |
| PB | PROSPERITY BANCSHARES INC | 5,839 | $437K | 0.0% | $55.06 | +13.1% | COM | 743606105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,444 | $437K | 0.0% | $56.34 | +24.1% | COM | 70959W103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,931 | $432K | 0.0% | $11.76 | +36.4% | COM | 7591EP100 |
| ALK | ALASKA AIR GROUP INC | 6,206 | $430K | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,859 | $430K | 0.0% | $111.43 | — | PHYSCL PLATM SHS | 003260106 |
| WING | WINGSTOP INC | 3,371 | $429K | 0.0% | $103.96 | +35.3% | COM | 974155103 |
| FCN | FTI CONSULTING INC | 3,065 | $429K | 0.0% | $109.22 | +8.4% | COM | 302941109 |
| TMUS | T-MOBILE US INC | 3,397 | $426K | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| WAB | WABTEC | 5,206 | $412K | 0.0% | $69.82 | +8.1% | COM | 929740108 |
| — | INVITAE CORP | 10,695 | $409K | 0.0% | $38.24 | — | COM | 46185L103 |
| PGR | PROGRESSIVE CORP | 4,273 | $409K | 0.0% | $61.66 | +31.4% | COM | 743315103 |
| SEM | SELECT MED HLDGS CORP | 11,981 | $409K | 0.0% | $12.02 | +25.6% | COM | 81619Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,445 | $408K | 0.0% | $122.09 | +31.0% | COM | 33616C100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,377 | $408K | 0.0% | $296.30 | — | S&P 500 TOP 50 | 46137V233 |
| WDC | WESTERN DIGITAL CORP. | 6,092 | $407K | 0.0% | $49.28 | -5.5% | COM | 958102105 |
| — | MANTECH INTERNATIONAL CORP | 4,677 | $407K | 0.0% | $72.34 | — | CL A | 564563104 |
| VFC | V F CORP | 5,051 | $404K | 0.0% | $80.38 | +1.0% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 30,743 | $404K | 0.0% | $10.79 | — | COM | 369604103 |
| — | ZYNGA INC | 39,483 | $403K | 0.0% | $10.03 | — | CL A | 98986T108 |
| MS | MORGAN STANLEY | 5,172 | $402K | 0.0% | $54.08 | +21.3% | COM NEW | 617446448 |
| SLX | VANECK VECTORS ETF TR | 7,197 | $402K | 0.0% | $55.86 | — | STEEL ETF | 92189F205 |
| — | INTRUSION INC | 17,090 | $399K | 0.0% | $23.35 | — | COM NEW | 46121E205 |
| TDOC | TELADOC HEALTH INC | 2,192 | $398K | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| GLNG | GOLAR LNG LTD | 38,573 | $395K | 0.0% | $8.98 | +13.7% | SHS | G9456A100 |
| DB | DEUTSCHE BANK A G | 32,833 | $394K | 0.0% | $10.48 | 0.0% | NAMEN AKT | D18190898 |
| WTFC | WINTRUST FINL CORP | 5,176 | $392K | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| IXC | ISHARES TR | 15,777 | $389K | 0.0% | $24.66 | — | GLOBAL ENERG ETF | 464287341 |
| AUDC | AUDIOCODES LTD | 14,319 | $386K | 0.0% | $17.23 | +49.1% | ORD | M15342104 |
| TRMB | TRIMBLE INC | 4,924 | $383K | 0.0% | $49.05 | +47.2% | COM | 896239100 |
| MUB | ISHARES TR | 3,302 | $383K | 0.0% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| MYGN | MYRIAD GENETICS INC | 12,560 | $382K | 0.0% | $25.72 | +10.3% | COM | 62855J104 |
| EBAY | EBAY INC. | 6,242 | $382K | 0.0% | $33.93 | +56.8% | COM | 278642103 |
| MTLS | MATERIALISE NV | 10,505 | $378K | 0.0% | $35.98 | — | SPONSORED ADS | 57667T100 |
| BL | BLACKLINE INC | 3,465 | $376K | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,750 | $375K | 0.0% | $39.65 | — | S&P500 HDL VOL | 46138E362 |
| FHN | FIRST HORIZON CORPORATION | 22,059 | $373K | 0.0% | $7.93 | +67.9% | COM | 320517105 |
| LPL | LG DISPLAY CO LTD | 37,350 | $373K | 0.0% | $8.44 | — | SPONS ADR REP | 50186V102 |
| DWX | SPDR INDEX SHS FDS | 9,687 | $369K | 0.0% | $39.73 | — | S&P INTL ETF | 78463X772 |
| SVC | SERVICE PPTYS TR | 31,142 | $369K | 0.0% | $11.85 | — | COM SH BEN INT | 81761L102 |
| CAT | CATERPILLAR INC | 1,586 | $368K | 0.0% | $111.09 | +70.2% | COM | 149123101 |
| ILF | ISHARES TR | 13,264 | $366K | 0.0% | $35.47 | — | LATN AMER 40 ETF | 464287390 |
| SO | SOUTHERN CO | 5,864 | $365K | 0.0% | $39.91 | +24.9% | COM | 842587107 |
| DECK | DECKERS OUTDOOR CORP | 1,104 | $365K | 0.0% | $19.13 | +178.9% | COM | 243537107 |
| — | ROYAL DUTCH SHELL PLC | 9,268 | $363K | 0.0% | $55.51 | — | SPONS ADR A | 780259206 |
| SDY | SPDR SER TR | 3,079 | $363K | 0.0% | $88.05 | — | S&P DIVID ETF | 78464A763 |
| KLIC | KULICKE & SOFFA INDS INC | 7,399 | $363K | 0.0% | $26.80 | +49.6% | COM | 501242101 |
| UMC | UNITED MICROELECTRONICS CORP | 39,851 | $363K | 0.0% | $5.74 | — | SPON ADR NEW | 910873405 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,410 | $363K | 0.0% | $48.10 | — | ORD | G5876H105 |
| EHTH | EHEALTH INC | 4,936 | $359K | 0.0% | $71.58 | -10.7% | COM | 28238P109 |
| GLD | SPDR GOLD TR | 2,232 | $357K | 0.0% | $174.41 | — | GOLD SHS | 78463V107 |
| — | RELIANT BANCORP INC | 12,419 | $357K | 0.0% | $28.75 | — | COM | 75956B101 |
| NVS | NOVARTIS AG | 4,153 | $355K | 0.0% | $82.45 | — | SPONSORED ADR | 66987V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,352 | $354K | 0.0% | $42.39 | — | COM | 36467J108 |
| WSM | WILLIAMS SONOMA INC | 1,970 | $353K | 0.0% | $23.27 | +164.6% | COM | 969904101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,872 | $352K | 0.0% | $62.28 | +29.6% | COM | M7516K103 |
| — | FOOT LOCKER INC | 6,255 | $352K | 0.0% | $40.85 | — | COM | 344849104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,153 | $351K | 0.0% | $34.31 | +39.8% | COM | 039483102 |
| UPRO | PROSHARES TR | 3,870 | $350K | 0.0% | $90.44 | — | ULTRPRO S&P500 | 74347X864 |
| GBCI | GLACIER BANCORP INC NEW | 6,112 | $349K | 0.0% | $32.93 | +41.0% | COM | 37637Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,119 | $348K | 0.0% | $106.46 | 0.0% | COM | 45866F104 |
| DGRO | ISHARES TR | 7,219 | $348K | 0.0% | $48.21 | — | CORE DIV GRWTH | 46434V621 |
| MTN | VAIL RESORTS INC | 1,191 | $347K | 0.0% | $213.99 | +36.1% | COM | 91879Q109 |
| EWG | ISHARES INC | 10,278 | $344K | 0.0% | $33.47 | — | MSCI GERMANY ETF | 464286806 |
| OMCL | OMNICELL COM | 2,650 | $344K | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| — | ALTRA INDL MOTION CORP | 6,210 | $344K | 0.0% | $55.44 | — | COM | 02208R106 |
| TREX | TREX CO INC | 3,746 | $343K | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| NOBL | PROSHARES TR | 3,975 | $343K | 0.0% | $64.70 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,997 | $342K | 0.0% | $28.34 | — | SHS | 33734H106 |
| MXI | ISHARES TR | 3,895 | $338K | 0.0% | $61.75 | — | GLOBAL MATER ETF | 464288695 |
| DURA | VANECK VECTORS ETF TR | 10,983 | $332K | 0.0% | $30.23 | — | MRNGSTR DUR DV | 92189H102 |
| HDB | HDFC BANK LTD | 4,257 | $331K | 0.0% | $73.37 | — | SPONSORED ADS | 40415F101 |
| LYG | LLOYDS BANKING GROUP PLC | 142,551 | $331K | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| FICO | FAIR ISAAC CORP | 670 | $326K | 0.0% | $133.50 | +256.1% | COM | 303250104 |
| BGS | B & G FOODS INC NEW | 10,447 | $324K | 0.0% | $18.24 | +9.9% | COM | 05508R106 |
| HCA | HCA HEALTHCARE INC | 1,716 | $323K | 0.0% | $139.80 | +20.9% | COM | 40412C101 |
| HEI/A | HEICO CORP NEW | 2,837 | $322K | 0.0% | $115.58 | 0.0% | CL A | 422806208 |
| EMR | EMERSON ELEC CO | 3,546 | $320K | 0.0% | $50.28 | +54.7% | COM | 291011104 |
| OSUR | ORASURE TECHNOLOGIES INC | 27,251 | $318K | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| — | MERIDIAN BIOSCIENCE INC | 12,109 | $318K | 0.0% | $23.77 | — | COM | 589584101 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $317K | 0.0% | $276.90 | 0.0% | COM | 38141G104 |
| — | HESS CORP | 4,478 | $317K | 0.0% | $52.77 | — | COM | 42809H107 |
| ITUB | ITAU UNIBANCO HLDG S A | 63,649 | $316K | 0.0% | $10.11 | — | SPON ADR REP PFD | 465562106 |
| TJX | TJX COS INC NEW | 4,770 | $316K | 0.0% | $56.88 | +9.5% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,024 | $314K | 0.0% | $40.01 | +68.8% | COM | 595017104 |
| JKS | JINKOSOLAR HLDG CO LTD | 7,524 | $314K | 0.0% | $52.92 | — | SPONSORED ADR | 47759T100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 8,392 | $312K | 0.0% | $37.18 | — | S&P 500A EQL | 46137Y609 |
| MNA | INDEXIQ ETF TR | 9,442 | $311K | 0.0% | $33.46 | — | IQ MRGR ARB ETF | 45409B800 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,910 | $310K | 0.0% | $4.25 | +131.2% | COM | 203668108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,024 | $309K | 0.0% | $61.50 | — | SHORT TERM TREAS | 92206C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,144 | $309K | 0.0% | $92.28 | 0.0% | COM | 803607100 |
| FBP | FIRST BANCORP P R | 27,361 | $308K | 0.0% | $9.00 | 0.0% | COM NEW | 318672706 |
| PKX | POSCO | 4,222 | $305K | 0.0% | $62.23 | — | SPONSORED ADR | 693483109 |
| PTMC | PACER FDS TR | 8,741 | $304K | 0.0% | $34.78 | — | TRENDP US MID CP | 69374H204 |
| JD | JD.COM INC | 3,594 | $303K | 0.0% | $84.31 | — | SPON ADR CL A | 47215P106 |
| THO | THOR INDS INC | 2,241 | $302K | 0.0% | $51.61 | +112.7% | COM | 885160101 |
| ELV | ANTHEM INC | 841 | $302K | 0.0% | $219.38 | +37.1% | COM | 036752103 |
| — | AMEDISYS INC | 1,135 | $300K | 0.0% | $196.79 | — | COM | 023436108 |
| VST | VISTRA CORP | 16,854 | $298K | 0.0% | $19.66 | -9.0% | COM | 92840M102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,885 | $298K | 0.0% | $158.09 | — | S&P500 EQL STP | 46137V373 |
| CNI | CANADIAN NATL RY CO | 2,556 | $296K | 0.0% | $77.16 | +31.0% | COM | 136375102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,248 | $294K | 0.0% | $151.05 | +33.0% | COM | 92828Q109 |
| TFI | SPDR SER TR | 5,662 | $293K | 0.0% | $51.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| APPN | APPIAN CORP | 2,182 | $290K | 0.0% | $176.92 | 0.0% | CL A | 03782L101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 12,603 | $289K | 0.0% | $22.93 | — | DORSEY WRIGHT | 33738R886 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,023 | $287K | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 18,854 | $287K | 0.0% | $8.59 | +59.0% | ORD | 559166103 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,684 | $283K | 0.0% | $52.54 | +74.9% | COM | 198516106 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,905 | $283K | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| VSHY | VIRTUS ETF TR II | 11,574 | $282K | 0.0% | $24.36 | — | NEWFLEET HIG YLD | 92790A207 |
| CUT | INVESCO EXCH TRADED FD TR II | 7,826 | $281K | 0.0% | $35.91 | — | MSCI GBL TIMBR | 46138E545 |
| RELX | RELX PLC | 11,108 | $279K | 0.0% | $21.39 | — | SPONSORED ADR | 759530108 |
| DIOD | DIODES INC | 3,473 | $277K | 0.0% | $34.22 | +131.1% | COM | 254543101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,623 | $277K | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,174 | $274K | 0.0% | $21.25 | +76.4% | COM | 962879102 |
| DVA | DAVITA INC | 2,521 | $272K | 0.0% | $111.11 | 0.0% | COM | 23918K108 |
| BND | VANGUARD BD INDEX FDS | 3,158 | $268K | 0.0% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC | 919 | $267K | 0.0% | $133.05 | +91.7% | CL A | 518439104 |
| RITM | NEW RESIDENTIAL INVT CORP | 23,755 | $267K | 0.0% | $16.28 | — | COM NEW | 64828T201 |
| UPBD | RENT A CTR INC NEW | 4,629 | $267K | 0.0% | $52.31 | 0.0% | COM | 76009N100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,768 | $264K | 0.0% | $11.95 | +0.2% | COM | 42824C109 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,840 | $263K | 0.0% | $29.66 | — | ASIA EX JAPAN | 33737J109 |
| HAL | HALLIBURTON CO | 12,259 | $263K | 0.0% | $14.16 | +35.1% | COM | 406216101 |
| AMKR | AMKOR TECHNOLOGY INC | 11,099 | $263K | 0.0% | $9.67 | +97.8% | COM | 031652100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,802 | $261K | 0.0% | $46.19 | 0.0% | COM NEW | 19239V302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,988 | $260K | 0.0% | $33.12 | 0.0% | CL A | 04316A108 |
| CAMT | CAMTEK LTD | 8,709 | $260K | 0.0% | $18.84 | +40.0% | ORD | M20791105 |
| DOCU | DOCUSIGN INC | 1,283 | $260K | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| ENSG | ENSIGN GROUP INC | 2,775 | $260K | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| EGP | EASTGROUP PPTYS INC | 1,800 | $258K | 0.0% | $131.06 | — | COM | 277276101 |
| EMN | EASTMAN CHEM CO | 2,337 | $257K | 0.0% | $62.45 | +46.2% | COM | 277432100 |
| GSHD | GOOSEHEAD INS INC | 2,402 | $257K | 0.0% | $135.34 | 0.0% | COM CL A | 38267D109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,108 | $257K | 0.0% | $96.90 | +10.4% | COM | 571748102 |
| UVV | UNIVERSAL CORP VA | 4,352 | $257K | 0.0% | $43.98 | +19.3% | COM | 913456109 |
| DXJ | WISDOMTREE TR | 4,182 | $256K | 0.0% | $48.67 | — | JAPN HEDGE EQT | 97717W851 |
| BCD | ETFS TR | 9,433 | $254K | 0.0% | $26.93 | — | BBRG ALL LNGR K1 | 003261203 |
| USB | US BANCORP DEL | 4,600 | $254K | 0.0% | $33.86 | +19.1% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 18,024 | $252K | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| XLK | SELECT SECTOR SPDR TR | 1,888 | $251K | 0.0% | $101.84 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 882 | $251K | 0.0% | $180.94 | +29.4% | COM | 31428X106 |
| EVRG | EVERGY INC | 4,202 | $250K | 0.0% | $43.72 | +4.0% | COM | 30034W106 |
| CSIQ | CANADIAN SOLAR INC | 5,039 | $250K | 0.0% | $51.75 | 0.0% | COM | 136635109 |
| TFC | TRUIST FINL CORP | 4,266 | $249K | 0.0% | $43.57 | 0.0% | COM | 89832Q109 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,304 | $249K | 0.0% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| IDV | ISHARES TR | 7,913 | $249K | 0.0% | $29.68 | — | INTL SEL DIV ETF | 464288448 |
| WYNN | WYNN RESORTS LTD | 1,980 | $248K | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| UGI | UGI CORP NEW | 6,032 | $247K | 0.0% | $45.29 | -14.7% | COM | 902681105 |
| LII | LENNOX INTL INC | 789 | $246K | 0.0% | $251.53 | +8.5% | COM | 526107107 |
| EWA | ISHARES INC | 9,830 | $244K | 0.0% | $24.82 | — | MSCI AUST ETF | 464286103 |
| SPEM | SPDR INDEX SHS FDS | 5,581 | $244K | 0.0% | $43.72 | — | PORTFOLIO EMG MK | 78463X509 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,321 | $244K | 0.0% | $12.24 | 0.0% | SHS NEW | M51474118 |
| — | ANNALY CAPITAL MANAGEMENT IN | 28,254 | $243K | 0.0% | $8.29 | — | COM | 035710409 |
| ENS | ENERSYS | 2,655 | $241K | 0.0% | $87.48 | 0.0% | COM | 29275Y102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 51,097 | $239K | 0.0% | $7.20 | — | SPON ADR NEW | 900111204 |
| MO | ALTRIA GROUP INC | 4,658 | $238K | 0.0% | $30.41 | 0.0% | COM | 02209S103 |
| — | LUMINEX CORP DEL | 7,467 | $238K | 0.0% | $31.87 | — | COM | 55027E102 |
| AZN | ASTRAZENECA PLC | 4,730 | $235K | 0.0% | $40.03 | — | SPONSORED ADR | 046353108 |
| CHWY | CHEWY INC | 2,780 | $235K | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| — | MODIVCARE INC | 1,590 | $235K | 0.0% | $147.80 | — | COM | 60783X104 |
| EFG | ISHARES TR | 2,336 | $235K | 0.0% | $90.58 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 2,987 | $235K | 0.0% | $86.30 | -0.2% | COM | 007903107 |
| PTIN | PACER FDS TR | 8,472 | $234K | 0.0% | $27.62 | — | TRENDPILOT INTL | 69374H683 |
| — | GLAXOSMITHKLINE PLC | 6,557 | $234K | 0.0% | $37.96 | — | SPONSORED ADR | 37733W105 |
| SLAB | SILICON LABORATORIES INC | 1,652 | $233K | 0.0% | $143.40 | 0.0% | COM | 826919102 |
| D | DOMINION ENERGY INC | 3,061 | $233K | 0.0% | $63.42 | -7.8% | COM | 25746U109 |
| DLTR | DOLLAR TREE INC | 2,039 | $233K | 0.0% | $100.92 | +6.5% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 887 | $232K | 0.0% | $278.59 | 0.0% | CL A COM | 922475108 |
| ACH | OWENS & MINOR INC NEW | 6,180 | $232K | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| — | APTIV PLC | 1,676 | $231K | 0.0% | $137.83 | — | SHS | G6095L109 |
| MASI | MASIMO CORP | 1,001 | $230K | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| HST | HOST HOTELS & RESORTS INC | 13,627 | $230K | 0.0% | $13.47 | -4.1% | COM | 44107P104 |
| ICSH | ISHARES TR | 4,548 | $230K | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| EOG | EOG RES INC | 3,169 | $230K | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| PPL | PPL CORP | 7,982 | $230K | 0.0% | $21.74 | +6.7% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 930 | $229K | 0.0% | $162.21 | +16.0% | COM | 74460D109 |
| TBF | PROSHARES TR | 12,632 | $229K | 0.0% | $18.13 | — | SHRT 20+YR TRE | 74347X849 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,428 | $229K | 0.0% | $150.75 | — | NY ARCA BIOTECH | 33733E203 |
| XPEL | XPEL INC | 4,316 | $224K | 0.0% | $53.82 | 0.0% | COM | 98379L100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 364 | $224K | 0.0% | $624.87 | 0.0% | CL A | 16119P108 |
| — | AMERICAN FIN TR INC | 22,678 | $223K | 0.0% | $9.83 | — | COM CLASS A | 02607T109 |
| MDLZ | MONDELEZ INTL INC | 3,793 | $222K | 0.0% | $35.18 | +41.5% | CL A | 609207105 |
| EVTC | EVERTEC INC | 5,945 | $221K | 0.0% | $24.73 | +48.4% | COM | 30040P103 |
| APPS | DIGITAL TURBINE INC | 2,753 | $221K | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| CORT | CORCEPT THERAPEUTICS INC | 9,194 | $219K | 0.0% | $26.70 | 0.0% | COM | 218352102 |
| VLO | VALERO ENERGY CORP | 3,059 | $219K | 0.0% | $57.19 | 0.0% | COM | 91913Y100 |
| — | UNILEVER PLC | 3,924 | $219K | 0.0% | $50.33 | — | SPON ADR NEW | 904767704 |
| NSP | INSPERITY INC | 2,597 | $218K | 0.0% | $57.87 | +27.4% | COM | 45778Q107 |
| CRVL | CORVEL CORP | 2,130 | $218K | 0.0% | $31.43 | +10.7% | COM | 221006109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,359 | $218K | 0.0% | $35.26 | — | EUROPE ALPHADEX | 33737J117 |
| SFIX | STITCH FIX INC | 4,365 | $216K | 0.0% | $70.41 | 0.0% | COM CL A | 860897107 |
| NEOG | NEOGEN CORP | 2,428 | $216K | 0.0% | $41.93 | 0.0% | COM | 640491106 |
| SAP | SAP SE | 1,762 | $216K | 0.0% | $95.61 | — | SPON ADR | 803054204 |
| EA | ELECTRONIC ARTS INC | 1,588 | $215K | 0.0% | $131.94 | +2.3% | COM | 285512109 |
| AIA | ISHARES TR | 2,329 | $215K | 0.0% | $92.31 | — | ASIA 50 ETF | 464288430 |
| MMSI | MERIT MED SYS INC | 3,582 | $215K | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| DGS | WISDOMTREE TR | 4,163 | $214K | 0.0% | $51.41 | — | EMG MKTS SMCAP | 97717W281 |
| EFAD | PROSHARES TR | 4,931 | $214K | 0.0% | $43.40 | — | MSCI EAFE DIVD | 74347B839 |
| — | INDEXIQ ETF TR | 7,752 | $214K | 0.0% | $27.61 | — | IQ GLB RES ETF | 45409B883 |
| KRNT | KORNIT DIGITAL LTD | 2,155 | $214K | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| DAVA | ENDAVA PLC | 2,514 | $213K | 0.0% | $84.73 | — | ADS | 29260V105 |
| BKH | BLACK HILLS CORP | 3,193 | $213K | 0.0% | $49.03 | +3.3% | COM | 092113109 |
| NET | CLOUDFLARE INC | 3,031 | $213K | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,942 | $212K | 0.0% | $23.76 | 0.0% | COM | 19459J104 |
| — | CANTEL MED CORP | 2,649 | $211K | 0.0% | $79.65 | — | COM | 138098108 |
| EVR | EVERCORE INC | 1,594 | $210K | 0.0% | $80.64 | +38.0% | CLASS A | 29977A105 |
| BMI | BADGER METER INC | 2,241 | $209K | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| RMBS | RAMBUS INC DEL | 10,722 | $208K | 0.0% | $14.09 | +42.6% | COM | 750917106 |
| — | INDEXIQ ETF TR | 8,799 | $207K | 0.0% | $23.53 | — | HDG EVE DRIV | 45409B404 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,353 | $206K | 0.0% | $94.53 | 0.0% | COM NEW | 53220K504 |
| ASTE | ASTEC INDS INC | 2,701 | $204K | 0.0% | $64.00 | 0.0% | COM | 046224101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2,938 | $203K | 0.0% | $67.75 | 0.0% | COM NEW | 457985208 |
| EWW | ISHARES INC | 4,629 | $203K | 0.0% | $42.91 | — | MSCI MEXICO ETF | 464286822 |
| — | INOVIO PHARMACEUTICALS INC | 21,746 | $202K | 0.0% | $9.29 | — | COM NEW | 45773H201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,727 | $202K | 0.0% | $27.97 | 0.0% | COM | 868459108 |
| HALO | HALOZYME THERAPEUTICS INC | 4,823 | $201K | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,202 | $201K | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| DELL | DELL TECHNOLOGIES INC | 2,280 | $201K | 0.0% | $37.55 | 0.0% | CL C | 24703L202 |
| SKT | TANGER FACTORY OUTLET CTRS I | 13,215 | $200K | 0.0% | $15.13 | — | COM | 875465106 |
| YYY | AMPLIFY ETF TR | 11,739 | $196K | 0.0% | $16.70 | — | HIGH INCOME | 032108847 |
| — | AMERICA MOVIL SAB DE CV | 14,304 | $194K | 0.0% | $15.37 | — | SPON ADR L SHS | 02364W105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,718 | $191K | 0.0% | $12.65 | +26.6% | COM | 01988P108 |
| — | JOUNCE THERAPEUTICS INC | 18,419 | $189K | 0.0% | $10.26 | — | COM | 481116101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,530 | $187K | 0.0% | $8.18 | 0.0% | CLASS A | G4095J109 |
| TELFY | TELEFONICA S A | 40,982 | $186K | 0.0% | $4.54 | — | SPONSORED ADR | 879382208 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,283 | $181K | 0.0% | $13.63 | — | SPONSORED ADR | 43289P106 |
| — | GLU MOBILE INC | 13,998 | $175K | 0.0% | $6.49 | — | COM | 379890106 |
| F | FORD MTR CO DEL | 14,134 | $173K | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| — | CONTAINER STORE GROUP INC | 10,021 | $167K | 0.0% | $16.67 | — | COM | 210751103 |
| — | FORTUNA SILVER MINES INC | 25,564 | $165K | 0.0% | $4.18 | — | COM | 349915108 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,733 | $161K | 0.0% | $16.19 | 0.0% | COM | 921659108 |
| RLGT | RADIANT LOGISTICS INC | 22,294 | $155K | 0.0% | $3.94 | +67.9% | COM | 75025X100 |
| CX | CEMEX SAB DE CV | 21,887 | $153K | 0.0% | $5.19 | — | SPON ADR NEW | 151290889 |
| — | LIVEXLIVE MEDIA INC | 33,677 | $146K | 0.0% | $4.34 | — | COM NEW | 53839L208 |
| — | MFA FINL INC | 34,573 | $141K | 0.0% | $6.18 | — | COM | 55272X102 |
| — | QURATE RETAIL INC | 11,890 | $140K | 0.0% | $11.77 | — | COM SER A | 74915M100 |
| SGU | STAR GROUP L P | 12,869 | $136K | 0.0% | $9.14 | +8.5% | UNIT LTD PARTNR | 85512C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,841 | $134K | 0.0% | $8.46 | — | SPONSORED ADR | 71654V408 |
| — | GOLAR LNG PARTNERS LP | 35,858 | $125K | 0.0% | $8.30 | — | COM UNIT LPI | Y2745C102 |
| SPFF | GLOBAL X FDS | 10,023 | $119K | 0.0% | $12.07 | — | GLBX SUPRINC ETF | 37950E333 |
| SVA | SINOVAC BIOTECH LTD | 34,898 | $117K | 0.0% | $6.03 | +7.4% | SHS | P8696W104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,868 | $112K | 0.0% | $9.37 | — | COM | 252784301 |
| — | ATLANTIC POWER CORP | 37,647 | $109K | 0.0% | $2.20 | — | COM NEW | 04878Q863 |
| BBD | BANCO BRADESCO S A | 22,515 | $106K | 0.0% | $7.05 | — | SP ADR PFD NEW | 059460303 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 32,102 | $102K | 0.0% | $3.18 | — | COM | 41150T108 |
| SID | COMPANHIA SIDERURGICA NACION | 13,785 | $92,000 | 0.0% | $2.92 | — | SPONSORED ADR | 20440W105 |
| — | BRF SA | 19,516 | $88,000 | 0.0% | $4.51 | — | SPONSORED ADR | 10552T107 |
| CRESY | CRESUD S A C I F Y A | 16,679 | $87,000 | 0.0% | $5.22 | — | SPONSORED ADR | 226406106 |
| GGB | GERDAU SA | 15,835 | $85,000 | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| — | ITAU CORPBANCA | 12,519 | $73,000 | 0.0% | $5.83 | — | SPONSORED ADR | 45033E105 |
| — | WAITR HLDGS INC | 23,751 | $70,000 | 0.0% | $2.95 | — | COM | 930752100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,015 | $65,000 | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| — | BRIACELL THERAPEUTICS CORP | 16,339 | $63,000 | 0.0% | $3.86 | — | COM NEW | 10778Y302 |
| — | KADMON HLDGS INC | 14,524 | $56,000 | 0.0% | $3.86 | — | COM | 48283N106 |
| RIG | TRANSOCEAN LTD | 14,556 | $52,000 | 0.0% | $1.93 | +80.0% | REG SHS | H8817H100 |
| VRAYQ | VIEWRAY INC | 11,709 | $51,000 | 0.0% | $4.86 | 0.0% | COM | 92672L107 |
| — | GENPREX INC | 11,059 | $48,000 | 0.0% | $4.34 | — | COM | 372446104 |
| — | BOXLIGHT CORP | 18,171 | $46,000 | 0.0% | $2.53 | — | COM CL A | 103197109 |
| VGZ | VISTA GOLD CORP | 35,405 | $38,000 | 0.0% | $1.02 | 0.0% | COM NEW | 927926303 |
| GERN | GERON CORP | 17,076 | $27,000 | 0.0% | $1.62 | +10.2% | COM | 374163103 |
| — | THERAPEUTICSMD INC | 16,733 | $22,000 | 0.0% | $1.21 | — | COM | 88338N107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,839 | $20,000 | 0.0% | $6.52 | — | SPONSORED ADR | 40054A108 |