CIK: 0001566653 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $1,343,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 282,360 | $40,759 | 3.0% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| FNCL | FIDELITY COVINGTON TRUST | 510,000 | $26,704 | 2.0% | $47.01 | — | MSCI FINLS IDX | 316092501 |
| MDYV | SPDR SER TR | 315,888 | $21,329 | 1.6% | $60.00 | — | S&P 400 MDCP VAL | 78464A839 |
| BIL | SPDR SER TR | 227,365 | $20,797 | 1.5% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 197,546 | $20,108 | 1.5% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 209,164 | $18,816 | 1.4% | $88.89 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 135,720 | $18,588 | 1.4% | $89.60 | +41.1% | COM | 037833100 |
| FTEC | FIDELITY COVINGTON TRUST | 145,636 | $17,154 | 1.3% | $91.54 | — | MSCI INFO TECH I | 316092808 |
| HYG | ISHARES TR | 186,890 | $16,454 | 1.2% | $84.50 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 250,005 | $15,130 | 1.1% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| IDLV | INVESCO EXCH TRADED FD TR II | 480,381 | $14,849 | 1.1% | $30.91 | — | S&P INTL LOW | 46138E230 |
| AGZD | WISDOMTREE TR | 280,928 | $13,215 | 1.0% | $47.01 | — | INTRST RATE HDGE | 97717W380 |
| IAGG | ISHARES TR | 229,477 | $12,644 | 0.9% | $54.33 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,172 | $12,007 | 0.9% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 187,670 | $10,517 | 0.8% | $54.52 | — | CORP BD RESCH | 46641Q449 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 499,495 | $10,035 | 0.7% | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| VDE | VANGUARD WORLD FDS | 119,264 | $9,051 | 0.7% | $69.27 | — | ENERGY ETF | 92204A306 |
| FLOT | ISHARES TR | 177,122 | $9,001 | 0.7% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 164,665 | $8,788 | 0.7% | $53.74 | — | MORTG-BACK SEC | 92206C771 |
| IWS | ISHARES TR | 76,275 | $8,770 | 0.7% | $96.91 | — | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 24,596 | $8,552 | 0.6% | $148.53 | +114.5% | CL A | 30303M102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 281,839 | $7,846 | 0.6% | $26.85 | — | LNG DUR OPRTUN | 33738D606 |
| SHY | ISHARES TR | 90,874 | $7,830 | 0.6% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 20,286 | $7,406 | 0.6% | $169.92 | +113.2% | CL A | 57636Q104 |
| CMBS | ISHARES TR | 132,447 | $7,202 | 0.5% | $53.67 | — | CMBS ETF | 46429B366 |
| MSCI | MSCI INC | 13,446 | $7,168 | 0.5% | $117.65 | +286.0% | COM | 55354G100 |
| SPYG | SPDR SER TR | 113,619 | $7,155 | 0.5% | $36.47 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 26,326 | $7,132 | 0.5% | $57.26 | +327.4% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 294,674 | $7,125 | 0.5% | $24.18 | — | S&P EMRNG MKTS | 46138E297 |
| EMB | ISHARES TR | 63,199 | $7,107 | 0.5% | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| XLE | SELECT SECTOR SPDR TR | 130,088 | $7,008 | 0.5% | $53.87 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 54,507 | $6,977 | 0.5% | $116.60 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 132,802 | $6,802 | 0.5% | $50.39 | — | SHT TM US TRES | 808524862 |
| XLB | SELECT SECTOR SPDR TR | 80,361 | $6,615 | 0.5% | $76.12 | — | SBI MATERIALS | 81369Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,710 | $6,589 | 0.5% | $170.71 | +63.7% | CL B NEW | 084670702 |
| MRNA | MODERNA INC | 27,581 | $6,481 | 0.5% | $144.91 | +23.3% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 4,389 | $6,412 | 0.5% | $120.82 | +2.0% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 2,551 | $6,230 | 0.5% | $49.43 | +134.5% | CAP STK CL A | 02079K305 |
| KRE | SPDR SER TR | 92,117 | $6,036 | 0.4% | $65.88 | — | S&P REGL BKG | 78464A698 |
| LQD | ISHARES TR | 44,013 | $5,914 | 0.4% | $127.75 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,653 | $5,726 | 0.4% | $57.23 | — | SPONSORED ADS | 874039100 |
| LOGI | LOGITECH INTL S A | 47,155 | $5,702 | 0.4% | $36.62 | +195.4% | SHS | H50430232 |
| MELI | MERCADOLIBRE INC | 3,652 | $5,689 | 0.4% | $464.87 | +215.8% | COM | 58733R102 |
| JNK | SPDR SER TR | 49,461 | $5,439 | 0.4% | $108.80 | — | BLOOMBERG BRCLYS | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,170 | $5,130 | 0.4% | $242.94 | +91.8% | COM | 883556102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 101,538 | $5,126 | 0.4% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 1,414 | $4,864 | 0.4% | $83.62 | +98.8% | COM | 023135106 |
| SONY | SONY GROUP CORPORATION | 49,950 | $4,856 | 0.4% | $53.36 | — | SPONSORED ADR | 835699307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,731 | $4,798 | 0.4% | $100.67 | +12.7% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 68,179 | $4,695 | 0.3% | $60.39 | -7.5% | COM | 375558103 |
| IEF | ISHARES TR | 39,896 | $4,608 | 0.3% | $99.38 | — | BARCLAYS 7 10 YR | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 44,473 | $4,582 | 0.3% | $92.00 | — | LONG TERM BOND | 921937793 |
| TGT | TARGET CORP | 18,854 | $4,558 | 0.3% | $70.25 | +172.6% | COM | 87612E106 |
| SCHR | SCHWAB STRATEGIC TR | 79,039 | $4,495 | 0.3% | $53.70 | — | INTRM TRM TRES | 808524854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,957 | $4,474 | 0.3% | $40.66 | +32.5% | COM | 110122108 |
| IGSB | ISHARES TR | 81,377 | $4,460 | 0.3% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 15,069 | $4,442 | 0.3% | $119.57 | +124.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 1,770 | $4,437 | 0.3% | $98.47 | +20.1% | CAP STK CL C | 02079K107 |
| SPYV | SPDR SER TR | 112,201 | $4,436 | 0.3% | $31.31 | — | PRTFLO S&P500 VL | 78464A508 |
| BSV | VANGUARD BD INDEX FDS | 53,892 | $4,428 | 0.3% | $80.53 | — | SHORT TRM BOND | 921937827 |
| SNN | SMITH & NEPHEW PLC | 100,350 | $4,359 | 0.3% | $37.30 | — | SPDN ADR NEW | 83175M205 |
| JNJ | JOHNSON & JOHNSON | 26,107 | $4,301 | 0.3% | $97.75 | +48.3% | COM | 478160104 |
| SHM | SPDR SER TR | 86,465 | $4,285 | 0.3% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIS | DISNEY WALT CO | 24,158 | $4,246 | 0.3% | $107.75 | +63.1% | COM | 254687106 |
| HYDW | DBX ETF TR | 80,332 | $4,087 | 0.3% | $50.48 | — | XTRACKERS LOW | 233051267 |
| SPGI | S&P GLOBAL INC | 9,938 | $4,079 | 0.3% | $319.59 | +15.7% | COM | 78409V104 |
| ARKK | ARK ETF TR | 30,923 | $4,044 | 0.3% | $119.96 | — | INNOVATION ETF | 00214Q104 |
| NOK | NOKIA CORP | 747,018 | $3,974 | 0.3% | $4.45 | — | SPONSORED ADR | 654902204 |
| GIB | CGI INC | 43,477 | $3,939 | 0.3% | $79.32 | +11.1% | CL A SUB VTG | 12532H104 |
| XLY | SELECT SECTOR SPDR TR | 21,959 | $3,921 | 0.3% | $178.56 | — | SBI CONS DISCR | 81369Y407 |
| EMLC | VANECK VECTORS ETF TR | 124,848 | $3,918 | 0.3% | $30.68 | — | JP MORGAN MKTS | 92189H300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,937 | $3,853 | 0.3% | $45.67 | — | FTSE EMR MKT ETF | 922042858 |
| — | BROOKFIELD RENEWABLE CORP | 91,642 | $3,843 | 0.3% | $46.70 | — | CL A SUB VTG | 11284V105 |
| JMIA | JUMIA TECHNOLOGIES AG | 125,696 | $3,812 | 0.3% | $35.46 | — | SPONSORED ADS | 48138M105 |
| CAE | CAE INC | 122,047 | $3,759 | 0.3% | $19.01 | +60.9% | COM | 124765108 |
| NBIS | YANDEX N V | 52,362 | $3,705 | 0.3% | $35.16 | — | SHS CLASS A | N97284108 |
| ICLR | ICON PLC | 17,913 | $3,703 | 0.3% | $197.42 | +9.3% | SHS | G4705A100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,540 | $3,680 | 0.3% | $46.80 | -12.6% | COM | 41068X100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,877 | $3,678 | 0.3% | $101.30 | +81.9% | COM | N6596X109 |
| SPAB | SPDR SER TR | 121,595 | $3,649 | 0.3% | $29.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| DTEC | ALPS ETF TR | 75,001 | $3,644 | 0.3% | $44.94 | — | DISRUPTIVE TECH | 00162Q478 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 70,018 | $3,607 | 0.3% | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| FALN | ISHARES TR | 120,187 | $3,601 | 0.3% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| STM | STMICROELECTRONICS N V | 98,031 | $3,566 | 0.3% | $25.31 | — | NY REGISTRY | 861012102 |
| TSLA | TESLA INC | 5,221 | $3,549 | 0.3% | $159.84 | +35.8% | COM | 88160R101 |
| SWAN | AMPLIFY ETF TR | 101,899 | $3,492 | 0.3% | $33.53 | — | BLACKSWAN GRWT | 032108888 |
| CRSP | CRISPR THERAPEUTICS AG | 21,346 | $3,456 | 0.3% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 156,212 | $3,449 | 0.3% | $22.62 | — | GBL SRT TRM HY | 46138E669 |
| PICB | INVESCO EXCH TRADED FD TR II | 116,836 | $3,407 | 0.3% | $28.64 | — | INTL CORP BD | 46138E636 |
| CSM | PROSHARES TR | 34,217 | $3,397 | 0.3% | $53.17 | — | LARGE CAP CRE | 74347R248 |
| SYK | STRYKER CORPORATION | 13,052 | $3,390 | 0.3% | $132.34 | +84.0% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 72,275 | $3,346 | 0.2% | $46.11 | — | BLACKSTONE SENR | 78467V608 |
| PAGS | PAGSEGURO DIGITAL LTD | 58,989 | $3,299 | 0.2% | $52.82 | -8.9% | COM CL A | G68707101 |
| AXP | AMERICAN EXPRESS CO | 19,953 | $3,297 | 0.2% | $86.74 | +70.5% | COM | 025816109 |
| AMGN | AMGEN INC | 13,511 | $3,293 | 0.2% | $132.36 | +60.5% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 22,623 | $3,221 | 0.2% | $46.30 | +178.2% | COM | 038222105 |
| — | BLACKROCK INC | 3,624 | $3,171 | 0.2% | $501.78 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 16,299 | $3,161 | 0.2% | $103.51 | +73.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 1,423 | $3,113 | 0.2% | $1875.20 | +22.5% | COM | 09857L108 |
| ERIC | ERICSSON | 247,451 | $3,113 | 0.2% | $8.13 | — | ADR B SEK 10 | 294821608 |
| WFC | WELLS FARGO CO NEW | 68,469 | $3,101 | 0.2% | $35.50 | +12.6% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 20,547 | $3,091 | 0.2% | $115.54 | +11.1% | COM | 253868103 |
| PSO | PEARSON PLC | 262,662 | $3,050 | 0.2% | $10.09 | — | SPONSORED ADR | 705015105 |
| RXL | PROSHARES TR | 32,106 | $2,994 | 0.2% | $93.25 | — | PSHS ULT HLTHCRE | 74347R735 |
| TOTL | SSGA ACTIVE ETF TR | 60,643 | $2,936 | 0.2% | $49.21 | — | SPDR TR TACTIC | 78467V848 |
| CARR | CARRIER GLOBAL CORPORATION | 60,255 | $2,928 | 0.2% | $37.56 | +11.8% | COM | 14448C104 |
| USRT | ISHARES TR | 50,111 | $2,924 | 0.2% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 168,869 | $2,916 | 0.2% | $6.18 | +48.8% | COM | 44045A102 |
| IDXX | IDEXX LABS INC | 4,590 | $2,899 | 0.2% | $215.51 | +156.2% | COM | 45168D104 |
| V | VISA INC | 12,279 | $2,871 | 0.2% | $102.83 | +114.9% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 12,572 | $2,862 | 0.2% | $203.58 | +6.0% | COM | 92343E102 |
| PG | PROCTER AND GAMBLE CO | 20,880 | $2,817 | 0.2% | $74.09 | +62.9% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 15,961 | $2,789 | 0.2% | $116.88 | +47.3% | COM | 92345Y106 |
| DSGX | DESCARTES SYS GROUP INC | 40,062 | $2,771 | 0.2% | $57.02 | +10.9% | COM | 249906108 |
| OTEX | OPEN TEXT CORP | 54,434 | $2,765 | 0.2% | $32.36 | +31.0% | COM | 683715106 |
| SLYV | SPDR SER TR | 32,160 | $2,756 | 0.2% | $91.23 | — | S&P 600 SMCP VAL | 78464A300 |
| PGF | INVESCO EXCHANGE TRADED FD T | 142,755 | $2,754 | 0.2% | $18.88 | — | FINL PFD ETF | 46137V621 |
| FTNT | FORTINET INC | 11,494 | $2,738 | 0.2% | $31.28 | +36.5% | COM | 34959E109 |
| — | SWITCH INC | 129,631 | $2,737 | 0.2% | $16.52 | — | CL A | 87105L104 |
| MTCH | MATCH GROUP INC NEW | 16,836 | $2,715 | 0.2% | $146.55 | -2.3% | COM | 57667L107 |
| LIVN | LIVANOVA PLC | 32,243 | $2,712 | 0.2% | $82.34 | 0.0% | SHS | G5509L101 |
| — | CORE LABORATORIES N V | 68,856 | $2,682 | 0.2% | $38.95 | — | COM | N22717107 |
| GNRC | GENERAC HLDGS INC | 6,281 | $2,607 | 0.2% | $55.86 | +500.6% | COM | 368736104 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,468 | $2,546 | 0.2% | $89.12 | — | VNG RUS1000GRW | 92206C680 |
| STIP | ISHARES TR | 23,948 | $2,546 | 0.2% | $100.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| IHG | INTERCONTINENTAL HOTELS GROU | 37,660 | $2,512 | 0.2% | $68.90 | — | SPONSORED ADS | 45857P806 |
| — | ISHARES TR | 95,066 | $2,507 | 0.2% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 95,931 | $2,501 | 0.2% | $26.14 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 92,314 | $2,492 | 0.2% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 98,007 | $2,489 | 0.2% | $25.46 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 100,238 | $2,484 | 0.2% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VPU | VANGUARD WORLD FDS | 17,866 | $2,479 | 0.2% | $129.33 | — | UTILITIES ETF | 92204A876 |
| CSCO | CISCO SYS INC | 46,196 | $2,448 | 0.2% | $33.45 | +37.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,468 | $2,429 | 0.2% | $65.24 | +16.0% | COM | 75513E101 |
| CRM | SALESFORCE COM INC | 9,905 | $2,419 | 0.2% | $181.95 | +25.1% | COM | 79466L302 |
| ULTA | ULTA BEAUTY INC | 6,989 | $2,417 | 0.2% | $267.08 | +22.8% | COM | 90384S303 |
| KLAC | KLA CORP | 7,328 | $2,376 | 0.2% | $108.95 | +179.9% | COM NEW | 482480100 |
| OPRA | OPERA LTD | 231,381 | $2,372 | 0.2% | $10.08 | — | SPONSORED ADS | 68373M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 154,562 | $2,368 | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| MDYG | SPDR SER TR | 30,517 | $2,366 | 0.2% | $81.40 | — | S&P 400 MDCP GRW | 78464A821 |
| BAC | BK OF AMERICA CORP | 57,179 | $2,357 | 0.2% | $19.91 | +83.7% | COM | 060505104 |
| SLYG | SPDR SER TR | 26,296 | $2,334 | 0.2% | $101.33 | — | S&P 600 SMCP GRW | 78464A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,779 | $2,330 | 0.2% | $169.70 | +15.3% | COM | 502431109 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 111,729 | $2,316 | 0.2% | $20.38 | — | SPECTRUM PFD | 74255Y888 |
| QCOM | QUALCOMM INC | 15,961 | $2,281 | 0.2% | $55.59 | +119.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 14,637 | $2,277 | 0.2% | $73.29 | +90.7% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 3,490 | $2,271 | 0.2% | $160.07 | — | COM | 512807108 |
| — | IAC INTERACTIVECORP NEW | 14,393 | $2,219 | 0.2% | $209.12 | — | COM | 44891N109 |
| UNP | UNION PAC CORP | 9,880 | $2,173 | 0.2% | $141.76 | +41.4% | COM | 907818108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 93,886 | $2,154 | 0.2% | $22.17 | — | CBOE VEST US EQ | 33740F755 |
| CX | CEMEX SAB DE CV | 254,373 | $2,137 | 0.2% | $8.13 | — | SPON ADR NEW | 151290889 |
| NVDA | NVIDIA CORPORATION | 2,665 | $2,132 | 0.2% | $6.59 | +142.8% | COM | 67066G104 |
| MED | MEDIFAST INC | 7,527 | $2,130 | 0.2% | $57.41 | +318.3% | COM | 58470H101 |
| PINS | PINTEREST INC | 26,543 | $2,096 | 0.2% | $74.38 | -6.3% | CL A | 72352L106 |
| HD | HOME DEPOT INC | 6,557 | $2,091 | 0.2% | $172.63 | +64.4% | COM | 437076102 |
| EBND | SPDR SER TR | 78,887 | $2,085 | 0.2% | $28.64 | — | BLOMBRG BRC EMRG | 78464A391 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,198 | $2,054 | 0.2% | $60.92 | — | GLB EX US ETF | 922042676 |
| TXN | TEXAS INSTRS INC | 10,676 | $2,053 | 0.2% | $76.81 | +113.8% | COM | 882508104 |
| — | SCHNITZER STEEL INDS INC | 40,900 | $2,006 | 0.1% | $31.40 | — | CL A | 806882106 |
| MRK | MERCK & CO INC | 25,737 | $2,002 | 0.1% | $54.14 | +18.5% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 5,047 | $1,997 | 0.1% | $258.38 | +39.0% | COM | 22160K105 |
| OTIS | OTIS WORLDWIDE CORP | 24,367 | $1,992 | 0.1% | $60.74 | +18.1% | COM | 68902V107 |
| A | AGILENT TECHNOLOGIES INC | 13,468 | $1,991 | 0.1% | $84.61 | +56.3% | COM | 00846U101 |
| — | GMS INC | 41,219 | $1,984 | 0.1% | $41.81 | — | COM | 36251C103 |
| SID | COMPANHIA SIDERURGICA NACION | 224,264 | $1,969 | 0.1% | $8.42 | — | SPONSORED ADR | 20440W105 |
| BKSC | BANK SOUTH CAROLINA CORP | 95,364 | $1,955 | 0.1% | $14.78 | +10.6% | COM | 065066102 |
| DG | DOLLAR GEN CORP NEW | 8,933 | $1,933 | 0.1% | $186.34 | +4.9% | COM | 256677105 |
| RACE | FERRARI N V | 9,273 | $1,911 | 0.1% | $204.75 | +1.8% | COM | N3167Y103 |
| — | AERIE PHARMACEUTICALS INC | 119,228 | $1,909 | 0.1% | $17.87 | — | COM | 00771V108 |
| — | ACTIVISION BLIZZARD INC | 19,715 | $1,882 | 0.1% | $82.16 | — | COM | 00507V109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,388 | $1,881 | 0.1% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 4,693 | $1,879 | 0.1% | $247.82 | +48.9% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 20,660 | $1,871 | 0.1% | $52.80 | +76.4% | COM | 74762E102 |
| FENY | FIDELITY COVINGTON TRUST | 126,044 | $1,859 | 0.1% | $14.75 | — | MSCI ENERGY IDX | 316092402 |
| — | VIACOMCBS INC | 40,725 | $1,841 | 0.1% | $45.18 | — | CL B | 92556H206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16,896 | $1,812 | 0.1% | $80.81 | +21.6% | COM | 04247X102 |
| GD | GENERAL DYNAMICS CORP | 9,625 | $1,812 | 0.1% | $155.06 | +10.2% | COM | 369550108 |
| IJR | ISHARES TR | 15,922 | $1,799 | 0.1% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| CLX | CLOROX CO DEL | 9,985 | $1,796 | 0.1% | $154.83 | +1.7% | COM | 189054109 |
| ZS | ZSCALER INC | 8,279 | $1,789 | 0.1% | $198.66 | -4.3% | COM | 98980G102 |
| QURE | UNIQURE NV | 57,961 | $1,785 | 0.1% | $43.53 | -23.0% | SHS | N90064101 |
| TRUP | TRUPANION INC | 15,484 | $1,782 | 0.1% | $102.36 | -15.0% | COM | 898202106 |
| ASML | ASML HOLDING N V | 2,575 | $1,779 | 0.1% | $617.27 | — | N Y REGISTRY SHS | N07059210 |
| IFLN | INVESCO EXCH TRADED FD TR II | 90,628 | $1,771 | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| XYZ | SQUARE INC | 7,260 | $1,770 | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| FISV | FISERV INC | 16,542 | $1,768 | 0.1% | $80.10 | +45.1% | COM | 337738108 |
| IVV | ISHARES TR | 4,100 | $1,763 | 0.1% | $330.11 | — | CORE S&P500 ETF | 464287200 |
| AER | AERCAP HOLDINGS NV | 34,356 | $1,759 | 0.1% | $43.06 | +32.0% | SHS | N00985106 |
| — | ISHARES GOLD TR | 52,077 | $1,755 | 0.1% | $12.46 | — | ISHARES | 464285105 |
| — | SUNPOWER CORP | 59,296 | $1,733 | 0.1% | $32.01 | — | COM | 867652406 |
| C | CITIGROUP INC | 24,501 | $1,733 | 0.1% | $49.59 | +26.5% | COM NEW | 172967424 |
| GRFS | GRIFOLS S A | 99,678 | $1,729 | 0.1% | $17.30 | — | SP ADR REP B NVT | 398438408 |
| T | AT&T INC | 59,591 | $1,715 | 0.1% | $14.97 | +13.5% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 23,333 | $1,699 | 0.1% | $35.02 | +90.2% | COM | 808513105 |
| BIIB | BIOGEN INC | 4,861 | $1,683 | 0.1% | $293.78 | +3.1% | COM | 09062X103 |
| — | HUDSON PAC PPTYS INC | 60,228 | $1,676 | 0.1% | $23.50 | — | COM | 444097109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,195 | $1,673 | 0.1% | $130.84 | +12.0% | COM | 015271109 |
| LMT | LOCKHEED MARTIN CORP | 4,403 | $1,666 | 0.1% | $226.59 | +49.4% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 13,382 | $1,661 | 0.1% | $101.70 | +7.7% | SHS | G5960L103 |
| ILMN | ILLUMINA INC | 3,505 | $1,659 | 0.1% | $231.92 | +73.7% | COM | 452327109 |
| ROST | ROSS STORES INC | 13,312 | $1,651 | 0.1% | $70.13 | +68.8% | COM | 778296103 |
| FHLC | FIDELITY COVINGTON TRUST | 25,658 | $1,635 | 0.1% | $63.72 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 41,459 | $1,624 | 0.1% | $24.17 | +28.2% | COM | 717081103 |
| KMX | CARMAX INC | 12,517 | $1,617 | 0.1% | $77.08 | +60.4% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,777 | $1,612 | 0.1% | $37.82 | +14.8% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,118 | $1,612 | 0.1% | $147.07 | +19.9% | COM | 053015103 |
| — | MAXAR TECHNOLOGIES INC | 40,328 | $1,610 | 0.1% | $37.84 | — | COM | 57778K105 |
| VTIP | VANGUARD MALVERN FDS | 30,574 | $1,602 | 0.1% | $48.86 | — | STRM INFPROIDX | 922020805 |
| KRC | KILROY RLTY CORP | 22,998 | $1,602 | 0.1% | $55.62 | — | COM | 49427F108 |
| SPDW | SPDR INDEX SHS FDS | 43,444 | $1,598 | 0.1% | $35.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETSY | ETSY INC | 7,686 | $1,582 | 0.1% | $209.31 | -11.6% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,979 | $1,577 | 0.1% | $234.34 | +112.7% | CL A | 989207105 |
| — | STEELCASE INC | 104,348 | $1,577 | 0.1% | $14.85 | — | CL A | 858155203 |
| ABBV | ABBVIE INC | 13,941 | $1,570 | 0.1% | $60.74 | +56.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 24,744 | $1,561 | 0.1% | $45.39 | +10.2% | COM | 30231G102 |
| SHV | ISHARES TR | 14,123 | $1,560 | 0.1% | $108.53 | — | SHORT TREAS BD | 464288679 |
| SNA | SNAP ON INC | 6,977 | $1,559 | 0.1% | $140.57 | +51.0% | COM | 833034101 |
| HYS | PIMCO ETF TR | 15,473 | $1,546 | 0.1% | $99.92 | — | 0-5 HIGH YIELD | 72201R783 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,944 | $1,543 | 0.1% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,120 | $1,538 | 0.1% | $211.57 | +1.7% | CL A | 22788C105 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,480 | $1,532 | 0.1% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| PLD | PROLOGIS INC. | 12,642 | $1,511 | 0.1% | $86.47 | +18.4% | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC | 8,516 | $1,506 | 0.1% | $155.88 | -5.6% | COM | 05464C101 |
| SMB | VANECK VECTORS ETF TR | 83,114 | $1,502 | 0.1% | $18.03 | — | SHORT MUNI ETF | 92189F528 |
| WMT | WALMART INC | 10,653 | $1,502 | 0.1% | $27.55 | +59.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 7,559 | $1,497 | 0.1% | $111.70 | +35.6% | COM | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,738 | $1,488 | 0.1% | $41.55 | +9.1% | CL A | 499049104 |
| MORN | MORNINGSTAR INC | 5,761 | $1,481 | 0.1% | $170.57 | +42.3% | COM | 617700109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,841 | $1,468 | 0.1% | $43.26 | — | FST LOW OPPT EFT | 33739Q200 |
| WIX | WIX COM LTD | 5,016 | $1,456 | 0.1% | $280.45 | 0.0% | SHS | M98068105 |
| PFF | ISHARES TR | 36,776 | $1,447 | 0.1% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK VECTORS ETF TR | 42,370 | $1,440 | 0.1% | $33.43 | — | GOLD MINERS ETF | 92189F106 |
| MKC | MCCORMICK & CO INC | 16,273 | $1,437 | 0.1% | $75.60 | +6.8% | COM NON VTG | 579780206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,409 | $1,426 | 0.1% | $117.81 | — | VNG RUS2000IDX | 92206C664 |
| DAVA | ENDAVA PLC | 12,490 | $1,416 | 0.1% | $107.60 | — | ADS | 29260V105 |
| FCX | FREEPORT-MCMORAN INC | 38,053 | $1,412 | 0.1% | $13.36 | +173.5% | CL B | 35671D857 |
| VAW | VANGUARD WORLD FDS | 7,766 | $1,404 | 0.1% | $112.36 | — | MATERIALS ETF | 92204A801 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,983 | $1,392 | 0.1% | $101.31 | +16.5% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 4,833 | $1,390 | 0.1% | $198.51 | +31.3% | COM | 009158106 |
| SLV | ISHARES SILVER TR | 57,370 | $1,389 | 0.1% | $14.52 | — | ISHARES | 46428Q109 |
| GDS | GDS HLDGS LTD | 17,613 | $1,382 | 0.1% | $81.10 | — | SPONSORED ADS | 36165L108 |
| VNO | VORNADO RLTY TR | 29,565 | $1,380 | 0.1% | $36.46 | — | SH BEN INT | 929042109 |
| FSLR | FIRST SOLAR INC | 15,186 | $1,374 | 0.1% | $90.91 | -13.0% | COM | 336433107 |
| NEE | NEXTERA ENERGY INC | 18,747 | $1,374 | 0.1% | $59.20 | +12.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 9,242 | $1,370 | 0.1% | $119.12 | +12.4% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 5,039 | $1,352 | 0.1% | $87.41 | +148.4% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,293 | $1,343 | 0.1% | $410.94 | +25.4% | COM | 00724F101 |
| O | REALTY INCOME CORP | 20,022 | $1,336 | 0.1% | $41.52 | +24.8% | COM | 756109104 |
| POWI | POWER INTEGRATIONS INC | 16,221 | $1,331 | 0.1% | $46.93 | +63.3% | COM | 739276103 |
| ASND | ASCENDIS PHARMA A/S | 10,046 | $1,322 | 0.1% | $131.59 | — | SPONSORED ADR | 04351P101 |
| ABBNY | ABB LTD | 38,907 | $1,322 | 0.1% | $25.32 | — | SPONSORED ADR | 000375204 |
| ESLT | ELBIT SYS LTD | 10,165 | $1,319 | 0.1% | $106.63 | +22.0% | ORD | M3760D101 |
| WIT | WIPRO LTD | 168,350 | $1,315 | 0.1% | $5.36 | — | SPON ADR 1 SH | 97651M109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 25,502 | $1,314 | 0.1% | $51.38 | — | INTL BD OPP ETF | 46641Q852 |
| SPYD | SPDR SER TR | 32,722 | $1,312 | 0.1% | $39.05 | — | PRTFLO S&P500 HI | 78468R788 |
| FAST | FASTENAL CO | 25,149 | $1,308 | 0.1% | $20.04 | +16.2% | COM | 311900104 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,701 | $1,307 | 0.1% | $128.64 | +16.6% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 9,872 | $1,303 | 0.1% | $98.73 | +21.3% | COM | 74834L100 |
| ROKU | ROKU INC | 2,827 | $1,298 | 0.1% | $391.95 | -9.8% | COM CL A | 77543R102 |
| TSN | TYSON FOODS INC | 17,545 | $1,294 | 0.1% | $52.48 | +28.2% | CL A | 902494103 |
| ROP | ROPER TECHNOLOGIES INC | 2,753 | $1,294 | 0.1% | $250.27 | +71.8% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 15,469 | $1,291 | 0.1% | $59.94 | +17.6% | COM | 126650100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,669 | $1,290 | 0.1% | $301.57 | -16.5% | COM | 83417M104 |
| DKS | DICKS SPORTING GOODS INC | 12,714 | $1,274 | 0.1% | $66.66 | +16.3% | COM | 253393102 |
| — | AMCOR PLC | 110,391 | $1,265 | 0.1% | $9.32 | +5.4% | ORD | G0250X107 |
| IMAX | IMAX CORP | 58,544 | $1,259 | 0.1% | $21.55 | 0.0% | COM | 45245E109 |
| AZO | AUTOZONE INC | 843 | $1,257 | 0.1% | $1117.81 | +29.7% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 3,457 | $1,256 | 0.1% | $279.05 | +19.6% | COM | 666807102 |
| — | VIMEO INC | 25,569 | $1,253 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| SPTI | SPDR SER TR | 38,674 | $1,252 | 0.1% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| — | SK TELECOM LTD | 39,793 | $1,250 | 0.1% | $24.25 | — | SPONSORED ADR | 78440P108 |
| HPQ | HP INC | 41,314 | $1,247 | 0.1% | $23.33 | +16.5% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,921 | $1,235 | 0.1% | $56.78 | +66.0% | COM | 28176E108 |
| GLPG | GALAPAGOS NV | 17,885 | $1,232 | 0.1% | $119.44 | — | SPON ADR | 36315X101 |
| PANW | PALO ALTO NETWORKS INC | 3,290 | $1,221 | 0.1% | $59.44 | -0.3% | COM | 697435105 |
| — | QTS RLTY TR INC | 15,563 | $1,203 | 0.1% | $63.39 | — | COM CL A | 74736A103 |
| MCD | MCDONALDS CORP | 5,192 | $1,199 | 0.1% | $158.07 | +32.4% | COM | 580135101 |
| — | 2U INC | 28,666 | $1,195 | 0.1% | $38.22 | — | COM | 90214J101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,115 | $1,194 | 0.1% | $269.91 | — | S&P500 EQL TEC | 46137V282 |
| GRMN | GARMIN LTD | 8,157 | $1,180 | 0.1% | $83.88 | +51.1% | SHS | H2906T109 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,928 | $1,178 | 0.1% | $88.89 | — | VNG RUS1000VAL | 92206C714 |
| TWST | TWIST BIOSCIENCE CORP | 8,828 | $1,176 | 0.1% | $150.13 | -22.6% | COM | 90184D100 |
| JKHY | HENRY JACK & ASSOC INC | 7,066 | $1,155 | 0.1% | $124.87 | +20.8% | COM | 426281101 |
| — | CIMAREX ENERGY CO | 15,929 | $1,154 | 0.1% | $55.08 | — | COM | 171798101 |
| CE | CELANESE CORP DEL | 7,583 | $1,150 | 0.1% | $90.10 | +62.9% | COM | 150870103 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,166 | $1,148 | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| MU | MICRON TECHNOLOGY INC | 13,497 | $1,147 | 0.1% | $42.85 | +92.2% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 8,553 | $1,144 | 0.1% | $108.12 | +4.0% | COM | 494368103 |
| IWP | ISHARES TR | 9,990 | $1,131 | 0.1% | $104.66 | — | RUS MD CP GR ETF | 464287481 |
| — | TECHTARGET INC | 14,572 | $1,129 | 0.1% | $49.23 | — | COM | 87874R100 |
| TSCO | TRACTOR SUPPLY CO | 6,070 | $1,129 | 0.1% | $19.22 | +76.5% | COM | 892356106 |
| WAT | WATERS CORP | 3,265 | $1,128 | 0.1% | $201.16 | +57.3% | COM | 941848103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,946 | $1,126 | 0.1% | $23.05 | — | BULSHS 2021 HY | 46138J809 |
| NFLX | NETFLIX INC | 2,129 | $1,125 | 0.1% | $33.35 | +53.3% | COM | 64110L106 |
| CMI | CUMMINS INC | 4,584 | $1,118 | 0.1% | $142.77 | +59.9% | COM | 231021106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,887 | $1,117 | 0.1% | $368.06 | -9.5% | CL A | 98980L101 |
| DRI | DARDEN RESTAURANTS INC | 7,630 | $1,114 | 0.1% | $95.17 | +27.4% | COM | 237194105 |
| LEN | LENNAR CORP | 11,182 | $1,111 | 0.1% | $74.32 | +21.5% | CL A | 526057104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 21,694 | $1,101 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| BBBY | OVERSTOCK COM INC DEL | 11,932 | $1,100 | 0.1% | $27.02 | +195.8% | COM | 690370101 |
| PHM | PULTE GROUP INC | 20,006 | $1,092 | 0.1% | $32.81 | +62.9% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 2,988 | $1,091 | 0.1% | $339.33 | -2.9% | COM | 550021109 |
| PLUG | PLUG POWER INC | 31,731 | $1,085 | 0.1% | $25.09 | +15.7% | COM NEW | 72919P202 |
| CAH | CARDINAL HEALTH INC | 18,933 | $1,081 | 0.1% | $48.23 | +8.2% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 1,932 | $1,079 | 0.1% | $383.17 | +31.5% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 3,683 | $1,073 | 0.1% | $253.41 | +4.0% | COM | 70450Y103 |
| LPLA | LPL FINL HLDGS INC | 7,949 | $1,073 | 0.1% | $78.07 | +86.3% | COM | 50212V100 |
| WSO | WATSCO INC | 3,741 | $1,072 | 0.1% | $176.97 | +61.8% | COM | 942622200 |
| SPMB | SPDR SER TR | 41,414 | $1,071 | 0.1% | $25.92 | — | PORTFLI MORTGAGE | 78464A383 |
| NUE | NUCOR CORP | 11,168 | $1,071 | 0.1% | $51.18 | +70.0% | COM | 670346105 |
| AES | AES CORP | 40,875 | $1,066 | 0.1% | $12.21 | +81.8% | COM | 00130H105 |
| PHG | KONINKLIJKE PHILIPS N V | 21,426 | $1,065 | 0.1% | $52.38 | — | NY REGIS SHS NEW | 500472303 |
| MCK | MCKESSON CORP | 5,554 | $1,062 | 0.1% | $155.39 | +21.1% | COM | 58155Q103 |
| TPICQ | TPI COMPOSITES INC | 21,885 | $1,060 | 0.1% | $60.15 | -18.3% | COM | 87266J104 |
| ADSK | AUTODESK INC | 3,616 | $1,055 | 0.1% | $283.99 | +0.5% | COM | 052769106 |
| SJM | SMUCKER J M CO | 8,138 | $1,054 | 0.1% | $94.55 | +20.4% | COM NEW | 832696405 |
| — | ALEXION PHARMACEUTICALS INC | 5,718 | $1,051 | 0.1% | $104.78 | — | COM | 015351109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,663 | $1,037 | 0.1% | $220.81 | -5.1% | COM | 91347P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,118 | $1,032 | 0.1% | $124.27 | +68.3% | COM | 92532F100 |
| DHI | D R HORTON INC | 11,421 | $1,032 | 0.1% | $45.43 | +97.3% | COM | 23331A109 |
| XLC | SELECT SECTOR SPDR TR | 12,666 | $1,026 | 0.1% | $73.39 | — | COMMUNICATION | 81369Y852 |
| XYL | XYLEM INC | 8,544 | $1,025 | 0.1% | $95.79 | +12.9% | COM | 98419M100 |
| NOVT | NOVANTA INC | 7,599 | $1,024 | 0.1% | $92.66 | +45.2% | COM | 67000B104 |
| ITW | ILLINOIS TOOL WKS INC | 4,577 | $1,023 | 0.1% | $141.82 | +44.6% | COM | 452308109 |
| CPRT | COPART INC | 7,686 | $1,013 | 0.1% | $27.79 | +11.6% | COM | 217204106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,569 | $1,003 | 0.1% | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| ORCL | ORACLE CORP | 12,882 | $1,003 | 0.1% | $38.94 | +89.0% | COM | 68389X105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,798 | $1,002 | 0.1% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,884 | $1,001 | 0.1% | $106.30 | — | VNG RUS2000VAL | 92206C649 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,027 | $994 | 0.1% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| CME | CME GROUP INC | 4,665 | $992 | 0.1% | $141.98 | +23.7% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,396 | $988 | 0.1% | $141.87 | +2.3% | COM | 49338L103 |
| CLLS | CELLECTIS S A | 63,705 | $986 | 0.1% | $21.43 | — | SPON ADS | 15117K103 |
| GWW | GRAINGER W W INC | 2,241 | $981 | 0.1% | $223.52 | +88.0% | COM | 384802104 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,084 | $976 | 0.1% | $55.05 | — | INTL BD IDX ETF | 92203J407 |
| DXCM | DEXCOM INC | 2,284 | $975 | 0.1% | $18.22 | +426.9% | COM | 252131107 |
| MAS | MASCO CORP | 16,489 | $971 | 0.1% | $50.57 | +11.8% | COM | 574599106 |
| CENT | CENTRAL GARDEN & PET CO | 18,173 | $962 | 0.1% | $23.41 | +87.5% | COM | 153527106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 118,220 | $952 | 0.1% | $7.77 | — | SPONSORED ADS | 00215W100 |
| AMT | AMERICAN TOWER CORP NEW | 3,497 | $945 | 0.1% | $186.47 | +18.7% | COM | 03027X100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 55,494 | $943 | 0.1% | $16.65 | — | PHYSCL GOLD SHS | 00326A104 |
| EDIT | EDITAS MEDICINE INC | 16,601 | $940 | 0.1% | $56.97 | -35.2% | COM | 28106W103 |
| COR | AMERISOURCEBERGEN CORP | 8,202 | $939 | 0.1% | $98.33 | +10.7% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 3,760 | $936 | 0.1% | $149.28 | +57.6% | COM | 03076C106 |
| IXN | ISHARES TR | 2,767 | $934 | 0.1% | $174.67 | — | GLOBAL TECH ETF | 464287291 |
| VUG | VANGUARD INDEX FDS | 3,257 | $934 | 0.1% | $151.64 | — | GROWTH ETF | 922908736 |
| AEIS | ADVANCED ENERGY INDS | 8,267 | $932 | 0.1% | $47.37 | +119.7% | COM | 007973100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 43,420 | $930 | 0.1% | $31.19 | — | SHS | Y58473102 |
| — | CONTINENTAL RES INC | 24,341 | $926 | 0.1% | $36.16 | — | COM | 212015101 |
| IXJ | ISHARES TR | 11,119 | $924 | 0.1% | $83.10 | — | GLOB HLTHCRE ETF | 464287325 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 30,776 | $923 | 0.1% | $28.13 | — | SELECT FINL | 23908L108 |
| ALLY | ALLY FINL INC | 18,484 | $921 | 0.1% | $39.13 | +11.9% | COM | 02005N100 |
| LLY | LILLY ELI & CO | 4,004 | $919 | 0.1% | $85.40 | +124.7% | COM | 532457108 |
| STWD | STARWOOD PPTY TR INC | 35,096 | $918 | 0.1% | $24.82 | — | COM | 85571B105 |
| AGCO | AGCO CORP | 7,044 | $918 | 0.1% | $86.40 | +39.2% | COM | 001084102 |
| XEL | XCEL ENERGY INC | 13,895 | $915 | 0.1% | $52.49 | +14.1% | COM | 98389B100 |
| W | WAYFAIR INC | 2,898 | $915 | 0.1% | $295.08 | +6.2% | CL A | 94419L101 |
| — | SPLUNK INC | 6,305 | $912 | 0.1% | $135.54 | — | COM | 848637104 |
| — | LABORATORY CORP AMER HLDGS | 3,294 | $909 | 0.1% | $215.39 | — | COM NEW | 50540R409 |
| QRVO | QORVO INC | 4,620 | $904 | 0.1% | $175.57 | +5.1% | COM | 74736K101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 64,371 | $903 | 0.1% | $11.99 | — | UNIT | 85207H104 |
| STE | STERIS PLC | 4,363 | $900 | 0.1% | $182.52 | +5.9% | SHS USD | G8473T100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,946 | $896 | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,490 | $887 | 0.1% | $122.03 | +21.1% | COM | 11133T103 |
| — | TRIVAGO N V | 267,721 | $886 | 0.1% | $3.95 | — | SPON ADS A SHS | 89686D105 |
| IBDS | ISHARES TR | 32,620 | $882 | 0.1% | $26.71 | — | IBONDS 27 ETF | 46435UAA9 |
| PAYC | PAYCOM SOFTWARE INC | 2,420 | $880 | 0.1% | $356.68 | -2.6% | COM | 70432V102 |
| AME | AMETEK INC | 6,573 | $877 | 0.1% | $68.13 | +90.6% | COM | 031100100 |
| IBDR | ISHARES TR | 32,866 | $875 | 0.1% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 30,253 | $874 | 0.1% | $28.33 | — | IBDS DEC28 ETF | 46435U515 |
| — | BUNGE LIMITED | 11,177 | $873 | 0.1% | $72.02 | — | COM | G16962105 |
| MLKN | MILLER HERMAN INC | 18,456 | $870 | 0.1% | $33.66 | +16.3% | COM | 600544100 |
| MMM | 3M CO | 4,367 | $867 | 0.1% | $115.82 | +21.2% | COM | 88579Y101 |
| RGEN | REPLIGEN CORP | 4,338 | $866 | 0.1% | $110.22 | +76.0% | COM | 759916109 |
| MOH | MOLINA HEALTHCARE INC | 3,411 | $863 | 0.1% | $170.47 | +47.4% | COM | 60855R100 |
| PFFD | GLOBAL X FDS | 32,451 | $849 | 0.1% | $25.59 | — | US PFD ETF | 37954Y657 |
| SBUX | STARBUCKS CORP | 7,564 | $846 | 0.1% | $72.24 | +40.7% | COM | 855244109 |
| — | VONAGE HLDGS CORP | 58,066 | $837 | 0.1% | $11.47 | — | COM | 92886T201 |
| RUN | SUNRUN INC | 14,900 | $831 | 0.1% | $67.22 | -28.2% | COM | 86771W105 |
| KO | COCA COLA CO | 15,231 | $824 | 0.1% | $36.65 | +29.0% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,345 | $824 | 0.1% | $129.30 | +9.9% | COM | 030420103 |
| — | JACOBS ENGR GROUP INC | 6,157 | $821 | 0.1% | $129.31 | — | COM | 469814107 |
| BB | BLACKBERRY LTD | 67,093 | $820 | 0.1% | $11.06 | -5.3% | COM | 09228F103 |
| — | XPERI HOLDING CORP | 36,883 | $820 | 0.1% | $21.79 | — | COM | 98390M103 |
| CBRE | CBRE GROUP INC | 9,555 | $819 | 0.1% | $50.86 | +67.8% | CL A | 12504L109 |
| EGHT | 8X8 INC NEW | 29,502 | $819 | 0.1% | $18.80 | +50.8% | COM | 282914100 |
| PERI | PERION NETWORK LTD | 37,804 | $810 | 0.1% | $17.69 | -4.5% | SHS NEW | M78673114 |
| — | FOOT LOCKER INC | 13,089 | $807 | 0.1% | $51.71 | — | COM | 344849104 |
| NRG | NRG ENERGY INC | 19,955 | $804 | 0.1% | $27.17 | +16.8% | COM NEW | 629377508 |
| — | NV5 GLOBAL INC | 8,483 | $802 | 0.1% | $64.80 | — | COM | 62945V109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,418 | $800 | 0.1% | $93.54 | — | INT-TERM CORP | 92206C870 |
| KB | KB FINL GROUP INC | 16,236 | $800 | 0.1% | $44.51 | — | SPONSORED ADR | 48241A105 |
| ABT | ABBOTT LABS | 6,870 | $796 | 0.1% | $101.85 | +5.3% | COM | 002824100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,385 | $792 | 0.1% | $108.83 | +37.4% | COM | 109194100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,125 | $791 | 0.1% | $136.76 | +14.5% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,665 | $791 | 0.1% | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| AEP | AMERICAN ELEC PWR CO INC | 9,325 | $789 | 0.1% | $58.11 | +25.1% | COM | 025537101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,287 | $789 | 0.1% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,313 | $788 | 0.1% | $22.15 | — | BULSHS 2025 CB | 46138J825 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,853 | $786 | 0.1% | $67.12 | +16.0% | COM | 45826J105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,286 | $786 | 0.1% | $483.55 | +22.4% | COM | 016255101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,364 | $785 | 0.1% | $21.41 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,142 | $784 | 0.1% | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| NDAQ | NASDAQ INC | 4,420 | $777 | 0.1% | $31.19 | +65.6% | COM | 631103108 |
| AMRC | AMERESCO INC | 12,365 | $776 | 0.1% | $55.09 | -2.3% | CL A | 02361E108 |
| SRVR | PACER FDS TR | 19,130 | $772 | 0.1% | $36.38 | — | BNCHMRK INFRA | 69374H741 |
| MPC | MARATHON PETE CORP | 12,692 | $767 | 0.1% | $35.68 | +46.5% | COM | 56585A102 |
| CRL | CHARLES RIV LABS INTL INC | 2,069 | $765 | 0.1% | $128.91 | +159.0% | COM | 159864107 |
| BEN | FRANKLIN RESOURCES INC | 23,868 | $764 | 0.1% | $21.54 | +19.3% | COM | 354613101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,212 | $763 | 0.1% | $133.50 | +10.5% | CL B | 913903100 |
| AUDC | AUDIOCODES LTD | 22,705 | $751 | 0.1% | $21.10 | +31.3% | ORD | M15342104 |
| ICVT | ISHARES TR | 7,335 | $748 | 0.1% | $57.75 | — | CONV BD ETF | 46435G102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,876 | $747 | 0.1% | $245.04 | — | PHYSCL PALLADM | 003262102 |
| UPS | UNITED PARCEL SERVICE INC | 3,592 | $747 | 0.1% | $89.64 | +83.1% | CL B | 911312106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,982 | $739 | 0.1% | $53.33 | — | FTSE PACIFIC ETF | 922042866 |
| DB | DEUTSCHE BANK A G | 56,101 | $734 | 0.1% | $11.18 | +8.9% | NAMEN AKT | D18190898 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,128 | $733 | 0.1% | $162.93 | +6.3% | SHS USD | G50871105 |
| OMCL | OMNICELL COM | 4,819 | $730 | 0.1% | $133.19 | +4.5% | COM | 68213N109 |
| INTU | INTUIT | 1,480 | $725 | 0.1% | $282.79 | +49.0% | COM | 461202103 |
| BIGGQ | BIG LOTS INC | 10,978 | $725 | 0.1% | $46.17 | +31.8% | COM | 089302103 |
| RSG | REPUBLIC SVCS INC | 6,578 | $724 | 0.1% | $67.90 | +48.9% | COM | 760759100 |
| HEI | HEICO CORP NEW | 5,177 | $722 | 0.1% | $136.70 | +0.9% | COM | 422806109 |
| — | ATLASSIAN CORP PLC | 2,808 | $721 | 0.1% | $210.71 | — | CL A | G06242104 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,969 | $721 | 0.1% | $42.49 | -2.9% | COM | 405217100 |
| EWZ | ISHARES INC | 17,742 | $719 | 0.1% | $41.14 | — | MSCI BRAZIL ETF | 464286400 |
| MLI | MUELLER INDS INC | 16,573 | $718 | 0.1% | $13.61 | +55.8% | COM | 624756102 |
| CNO | CNO FINL GROUP INC | 30,309 | $716 | 0.1% | $16.99 | +35.7% | COM | 12621E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,737 | $705 | 0.1% | $70.91 | +28.5% | COM | 03820C105 |
| FFIV | F5 NETWORKS INC | 3,767 | $703 | 0.1% | $155.69 | +23.5% | COM | 315616102 |
| RHI | ROBERT HALF INTL INC | 7,811 | $695 | 0.1% | $61.33 | +42.2% | COM | 770323103 |
| — | ISHARES TR | 18,146 | $694 | 0.1% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| GII | SPDR INDEX SHS FDS | 13,242 | $691 | 0.1% | $44.49 | — | S&P GBLINF ETF | 78463X855 |
| — | CREE INC | 7,047 | $690 | 0.1% | $39.63 | — | COM | 225447101 |
| TNET | TRINET GROUP INC | 9,471 | $686 | 0.1% | $62.68 | +20.6% | COM | 896288107 |
| — | VEON LTD | 373,015 | $683 | 0.1% | $1.78 | — | SPONSORED ADR | 91822M106 |
| BDX | BECTON DICKINSON & CO | 2,804 | $682 | 0.1% | $197.25 | +12.6% | COM | 075887109 |
| WEC | WEC ENERGY GROUP INC | 7,659 | $681 | 0.1% | $75.37 | +7.0% | COM | 92939U106 |
| NTAP | NETAPP INC | 8,304 | $679 | 0.1% | $54.19 | +28.9% | COM | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 6,841 | $675 | 0.1% | $57.98 | +44.7% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,548 | $674 | 0.1% | $77.96 | 0.0% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 485 | $673 | 0.1% | $945.39 | +36.4% | COM | 592688105 |
| USHY | ISHARES TR | 16,133 | $673 | 0.1% | $41.33 | — | BROAD USD HIGH | 46435U853 |
| SNAP | SNAP INC | 9,865 | $672 | 0.1% | $57.47 | +4.4% | CL A | 83304A106 |
| SPBO | SPDR SER TR | 18,972 | $671 | 0.0% | $34.62 | — | PORTFOLIO CRPORT | 78464A144 |
| — | KANDI TECHNOLOGIES GROUP INC | 112,182 | $671 | 0.0% | $6.33 | — | COM | 483709101 |
| PRKS | SEAWORLD ENTMT INC | 13,376 | $668 | 0.0% | $16.06 | +230.5% | COM | 81282V100 |
| CL | COLGATE PALMOLIVE CO | 8,211 | $668 | 0.0% | $65.39 | +12.3% | COM | 194162103 |
| CNC | CENTENE CORP DEL | 9,151 | $667 | 0.0% | $54.71 | +25.2% | COM | 15135B101 |
| IEFA | ISHARES TR | 8,855 | $663 | 0.0% | $63.73 | — | CORE MSCI EAFE | 46432F842 |
| — | ADTRAN INC | 32,123 | $663 | 0.0% | $15.58 | — | COM | 00738A106 |
| BCD | ETFS TR | 21,348 | $660 | 0.0% | $29.15 | — | BBRG ALL LNGR K1 | 003261203 |
| — | AVANGRID INC | 12,811 | $659 | 0.0% | $49.94 | — | COM | 05351W103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,637 | $657 | 0.0% | $124.60 | +7.0% | COM | 31620M106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,237 | $655 | 0.0% | $268.41 | — | S&P500 EQL HLT | 46137V332 |
| GPC | GENUINE PARTS CO | 5,174 | $654 | 0.0% | $110.75 | 0.0% | COM | 372460105 |
| KHC | KRAFT HEINZ CO | 16,029 | $654 | 0.0% | $28.63 | +18.1% | COM | 500754106 |
| SSUS | STRATEGY SHS | 19,514 | $654 | 0.0% | $30.89 | — | DAY HAGAN NED | 86280R803 |
| VNLA | JANUS DETROIT STR TR | 13,009 | $653 | 0.0% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| AJG | GALLAGHER ARTHUR J & CO | 4,660 | $653 | 0.0% | $84.84 | +58.7% | COM | 363576109 |
| CUBI | CUSTOMERS BANCORP INC | 16,647 | $649 | 0.0% | $26.63 | +35.2% | COM | 23204G100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,055 | $642 | 0.0% | $13.84 | +180.7% | COM | 46269C102 |
| HMY | HARMONY GOLD MINING CO LTD | 172,044 | $642 | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,675 | $640 | 0.0% | $104.94 | -24.5% | COM | 09061G101 |
| SYNA | SYNAPTICS INC | 4,088 | $636 | 0.0% | $68.32 | +97.9% | COM | 87157D109 |
| MHK | MOHAWK INDS INC | 3,308 | $636 | 0.0% | $166.65 | +22.1% | COM | 608190104 |
| DVN | DEVON ENERGY CORP NEW | 21,686 | $633 | 0.0% | $11.47 | +76.6% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 10,394 | $633 | 0.0% | $49.80 | +6.2% | COM | 370334104 |
| PAYX | PAYCHEX INC | 5,871 | $630 | 0.0% | $78.48 | +12.5% | COM | 704326107 |
| FMC | FMC CORP | 5,796 | $627 | 0.0% | $94.94 | +4.7% | COM NEW | 302491303 |
| CI | CIGNA CORP NEW | 2,640 | $626 | 0.0% | $204.18 | +12.5% | COM | 125523100 |
| CASY | CASEYS GEN STORES INC | 3,202 | $623 | 0.0% | $150.55 | +39.0% | COM | 147528103 |
| POOL | POOL CORP | 1,357 | $623 | 0.0% | $330.03 | +20.7% | COM | 73278L105 |
| IRBTQ | IROBOT CORP | 6,648 | $621 | 0.0% | $61.61 | +66.4% | COM | 462726100 |
| BBY | BEST BUY INC | 5,390 | $620 | 0.0% | $75.90 | +25.1% | COM | 086516101 |
| ENPH | ENPHASE ENERGY INC | 3,371 | $619 | 0.0% | $133.53 | +9.8% | COM | 29355A107 |
| — | PEOPLES UNITED FINANCIAL INC | 35,997 | $617 | 0.0% | $17.09 | — | COM | 712704105 |
| — | PLANTRONICS INC NEW | 14,654 | $611 | 0.0% | $43.23 | — | COM | 727493108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,393 | $609 | 0.0% | $131.23 | +45.1% | COM | 91307C102 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,967 | $609 | 0.0% | $49.88 | +4.4% | COM | 130788102 |
| PM | PHILIP MORRIS INTL INC | 6,130 | $608 | 0.0% | $56.54 | +35.2% | COM | 718172109 |
| KLIC | KULICKE & SOFFA INDS INC | 9,848 | $603 | 0.0% | $32.55 | +53.4% | COM | 501242101 |
| — | INTERPUBLIC GROUP COS INC | 18,444 | $599 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,485 | $598 | 0.0% | $36.30 | — | COM | 681936100 |
| GTIP | GOLDMAN SACHS ETF TR | 10,326 | $597 | 0.0% | $56.62 | — | ACCESS INFLATI | 381430362 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,985 | $597 | 0.0% | $55.83 | — | S&P500 EQL FIN | 46137V340 |
| ATR | APTARGROUP INC | 4,223 | $595 | 0.0% | $106.87 | +29.6% | COM | 038336103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,701 | $592 | 0.0% | $83.92 | +20.2% | COM | 12769G100 |
| ON | ON SEMICONDUCTOR CORP | 15,473 | $592 | 0.0% | $24.06 | +63.2% | COM | 682189105 |
| — | TWITTER INC | 8,565 | $589 | 0.0% | $63.64 | — | COM | 90184L102 |
| GLW | CORNING INC | 14,399 | $589 | 0.0% | $20.83 | +83.9% | COM | 219350105 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,377 | $587 | 0.0% | $16.48 | — | CL A | 609720107 |
| HOLX | HOLOGIC INC | 8,787 | $586 | 0.0% | $47.69 | +40.2% | COM | 436440101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,437 | $586 | 0.0% | $28.42 | — | COM | 518415104 |
| DWX | SPDR INDEX SHS FDS | 14,829 | $584 | 0.0% | $39.61 | — | S&P INTL ETF | 78463X772 |
| — | ETF SER SOLUTIONS | 22,683 | $580 | 0.0% | $25.91 | — | LHA MKT ST ALP | 26922A156 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,731 | $574 | 0.0% | $49.70 | — | WATER RES ETF | 46137V142 |
| SHW | SHERWIN WILLIAMS CO | 2,097 | $571 | 0.0% | $234.12 | +12.3% | COM | 824348106 |
| — | CHANGE HEALTHCARE INC | 24,783 | $571 | 0.0% | $22.10 | — | COM | 15912K100 |
| LDOS | LEIDOS HOLDINGS INC | 5,601 | $566 | 0.0% | $89.59 | +7.8% | COM | 525327102 |
| YUM | YUM BRANDS INC | 4,914 | $565 | 0.0% | $94.49 | +14.4% | COM | 988498101 |
| HRL | HORMEL FOODS CORP | 11,811 | $564 | 0.0% | $41.73 | -0.5% | COM | 440452100 |
| NEO | NEOGENOMICS INC | 12,457 | $563 | 0.0% | $52.06 | -14.9% | COM NEW | 64049M209 |
| NDSN | NORDSON CORP | 2,560 | $562 | 0.0% | $188.20 | +6.8% | COM | 655663102 |
| — | INVESCO EXCHANGE TRADED FD T | 36,709 | $562 | 0.0% | $14.60 | — | GBL LISTED PVT | 46137V589 |
| CAG | CONAGRA BRANDS INC | 15,455 | $562 | 0.0% | $28.88 | +4.8% | COM | 205887102 |
| KBR | KBR INC | 14,672 | $560 | 0.0% | $19.22 | +96.4% | COM | 48242W106 |
| PTLC | PACER FDS TR | 14,813 | $557 | 0.0% | $34.75 | — | TRENDP US LAR CP | 69374H105 |
| MET | METLIFE INC | 9,299 | $557 | 0.0% | $37.61 | +46.4% | COM | 59156R108 |
| AZREF | AZURE PWR GLOBAL LTD | 20,471 | $551 | 0.0% | $34.72 | -33.2% | SHS | V0393H103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,421 | $549 | 0.0% | $168.18 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 5,987 | $549 | 0.0% | $56.75 | +29.9% | COM NEW | 617446448 |
| CRMT | AMERICAS CAR-MART INC | 3,841 | $544 | 0.0% | $84.83 | +76.4% | COM | 03062T105 |
| DPZ | DOMINOS PIZZA INC | 1,167 | $544 | 0.0% | $364.63 | +9.5% | COM | 25754A201 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $543 | 0.0% | $234.78 | +6.1% | COM | 773903109 |
| MTH | MERITAGE HOMES CORP | 5,747 | $541 | 0.0% | $26.35 | +91.6% | COM | 59001A102 |
| URI | UNITED RENTALS INC | 1,691 | $540 | 0.0% | $204.61 | +52.8% | COM | 911363109 |
| IXC | ISHARES TR | 20,318 | $540 | 0.0% | $25.09 | — | GLOBAL ENERG ETF | 464287341 |
| GEN | NORTONLIFELOCK INC | 19,737 | $537 | 0.0% | $18.94 | +19.3% | COM | 668771108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,604 | $535 | 0.0% | $110.11 | +19.8% | COM | 22410J106 |
| MINT | PIMCO ETF TR | 5,231 | $533 | 0.0% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COOPER COS INC | 1,339 | $531 | 0.0% | $370.15 | — | COM NEW | 216648402 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,578 | $530 | 0.0% | $140.98 | — | S&P500 EQL DIS | 46137V381 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 14,533 | $528 | 0.0% | $34.16 | — | DORSEY WRIGHT | 33738R878 |
| NKE | NIKE INC | 3,420 | $528 | 0.0% | $65.67 | +91.4% | CL B | 654106103 |
| KEY | KEYCORP | 25,550 | $528 | 0.0% | $17.28 | 0.0% | COM | 493267108 |
| CBSH | COMMERCE BANCSHARES INC | 7,040 | $525 | 0.0% | $45.08 | +29.3% | COM | 200525103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,260 | $522 | 0.0% | $6.41 | — | TR UNIT | 85207K107 |
| CMCSA | COMCAST CORP NEW | 9,158 | $522 | 0.0% | $46.21 | +6.2% | CL A | 20030N101 |
| TKR | TIMKEN CO | 6,449 | $520 | 0.0% | $68.10 | +24.3% | COM | 887389104 |
| XME | SPDR SER TR | 12,030 | $518 | 0.0% | $35.33 | — | S&P METALS MNG | 78464A755 |
| GNTX | GENTEX CORP | 15,655 | $518 | 0.0% | $17.98 | +92.9% | COM | 371901109 |
| INFY | INFOSYS LTD | 24,448 | $518 | 0.0% | $13.24 | — | SPONSORED ADR | 456788108 |
| THC | TENET HEALTHCARE CORP | 7,707 | $516 | 0.0% | $50.55 | +22.7% | COM NEW | 88033G407 |
| HUM | HUMANA INC | 1,144 | $506 | 0.0% | $219.95 | +90.1% | COM | 444859102 |
| YELP | YELP INC | 12,576 | $503 | 0.0% | $36.39 | +9.1% | CL A | 985817105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 323 | $501 | 0.0% | $28.92 | -1.3% | COM | 169656105 |
| — | INDEXIQ ETF TR | 17,322 | $498 | 0.0% | $28.24 | — | IQ GLB RES ETF | 45409B883 |
| — | INTRUSION INC | 32,284 | $497 | 0.0% | $19.60 | — | COM NEW | 46121E205 |
| CBT | CABOT CORP | 8,714 | $496 | 0.0% | $44.40 | +19.9% | COM | 127055101 |
| RF | REGIONS FINANCIAL CORP NEW | 24,361 | $492 | 0.0% | $12.62 | +41.6% | COM | 7591EP100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,633 | $491 | 0.0% | $177.76 | — | S&P500 EQL IND | 46137V324 |
| WING | WINGSTOP INC | 3,109 | $490 | 0.0% | $103.96 | +38.6% | COM | 974155103 |
| CB | CHUBB LIMITED | 3,072 | $488 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| SLX | VANECK VECTORS ETF TR | 7,834 | $485 | 0.0% | $56.35 | — | STEEL ETF | 92189F205 |
| DOCU | DOCUSIGN INC | 1,727 | $483 | 0.0% | $229.76 | -2.7% | COM | 256163106 |
| PEP | PEPSICO INC | 3,259 | $483 | 0.0% | $82.68 | +52.6% | COM | 713448108 |
| WGO | WINNEBAGO INDS INC | 7,092 | $482 | 0.0% | $51.72 | +42.8% | COM | 974637100 |
| OKTA | OKTA INC | 1,966 | $481 | 0.0% | $251.31 | -4.0% | CL A | 679295105 |
| ELV | ANTHEM INC | 1,258 | $480 | 0.0% | $265.51 | +35.0% | COM | 036752103 |
| STLD | STEEL DYNAMICS INC | 8,043 | $479 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| AX | AXOS FINANCIAL INC | 10,277 | $477 | 0.0% | $45.04 | +3.7% | COM | 05465C100 |
| JBL | JABIL INC | 8,205 | $477 | 0.0% | $37.14 | +45.8% | COM | 466313103 |
| — | HORIZON THERAPEUTICS PUB L | 5,071 | $475 | 0.0% | $92.12 | — | SHS | G46188101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,189 | $475 | 0.0% | $57.67 | +1.1% | SHS | G8060N102 |
| TER | TERADYNE INC | 3,541 | $474 | 0.0% | $123.17 | +1.9% | COM | 880770102 |
| STAA | STAAR SURGICAL CO | 3,105 | $473 | 0.0% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,342 | $467 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| HON | HONEYWELL INTL INC | 2,128 | $467 | 0.0% | $95.76 | +100.7% | COM | 438516106 |
| GLNG | GOLAR LNG LTD | 34,932 | $463 | 0.0% | $8.98 | +20.4% | SHS | G9456A100 |
| SEM | SELECT MED HLDGS CORP | 10,903 | $461 | 0.0% | $12.02 | +59.3% | COM | 81619Q105 |
| FHN | FIRST HORIZON CORPORATION | 26,623 | $460 | 0.0% | $9.22 | +67.3% | COM | 320517105 |
| UIS | UNISYS CORP | 18,089 | $458 | 0.0% | $11.56 | +118.5% | COM NEW | 909214306 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,446 | $458 | 0.0% | $122.09 | +48.8% | COM | 33616C100 |
| MKSI | MKS INSTRS INC | 2,557 | $455 | 0.0% | $125.75 | +39.2% | COM | 55306N104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,311 | $454 | 0.0% | $27.63 | +52.8% | COM | 962879102 |
| SNX | SYNNEX CORP | 3,727 | $454 | 0.0% | $77.19 | +49.7% | COM | 87162W100 |
| VFC | V F CORP | 5,420 | $445 | 0.0% | $80.58 | +3.4% | COM | 918204108 |
| — | BERRY GLOBAL GROUP INC | 6,818 | $445 | 0.0% | $61.34 | — | COM | 08579W103 |
| ISTB | ISHARES TR | 8,650 | $444 | 0.0% | $51.28 | — | CORE 1 5 YR USD | 46432F859 |
| MNA | INDEXIQ ETF TR | 13,157 | $441 | 0.0% | $33.48 | — | IQ MRGR ARB ETF | 45409B800 |
| FHI | FEDERATED HERMES INC | 12,990 | $440 | 0.0% | $24.21 | +9.4% | CL B | 314211103 |
| DTE | DTE ENERGY CO | 3,396 | $440 | 0.0% | $88.73 | +12.9% | COM | 233331107 |
| FTSD | FRANKLIN ETF TR | 4,636 | $440 | 0.0% | $95.26 | — | LIBERTY SHRT ETF | 353506108 |
| FITB | FIFTH THIRD BANCORP | 11,495 | $439 | 0.0% | $20.77 | +61.2% | COM | 316773100 |
| SO | SOUTHERN CO | 7,247 | $438 | 0.0% | $42.56 | +26.4% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,346 | $438 | 0.0% | $296.30 | — | S&P 500 TOP 50 | 46137V233 |
| MEDP | MEDPACE HLDGS INC | 2,476 | $437 | 0.0% | $172.59 | 0.0% | COM | 58506Q109 |
| WAB | WABTEC | 5,294 | $436 | 0.0% | $69.97 | +13.0% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 3,824 | $435 | 0.0% | $88.50 | +32.4% | COM | 042735100 |
| KN | KNOWLES CORP | 22,017 | $435 | 0.0% | $17.00 | +19.9% | COM | 49926D109 |
| — | CITRIX SYS INC | 3,692 | $433 | 0.0% | $135.57 | — | COM | 177376100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,015 | $433 | 0.0% | $37.69 | — | S&P 500A EQL | 46137Y609 |
| INTC | INTEL CORP | 7,682 | $431 | 0.0% | $33.87 | +58.2% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 4,375 | $430 | 0.0% | $62.29 | +42.1% | COM | 743315103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,427 | $429 | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| SFIX | STITCH FIX INC | 7,119 | $429 | 0.0% | $62.98 | -18.7% | COM CL A | 860897107 |
| CNXC | CONCENTRIX CORP | 2,662 | $428 | 0.0% | $112.28 | +27.0% | COM | 20602D101 |
| UPRO | PROSHARES TR | 3,755 | $426 | 0.0% | $90.44 | — | ULTRPRO S&P500 | 74347X864 |
| GBCI | GLACIER BANCORP INC NEW | 7,687 | $423 | 0.0% | $36.54 | +38.3% | COM | 37637Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,103 | $423 | 0.0% | $64.25 | +7.8% | CL A | 192446102 |
| BL | BLACKLINE INC | 3,804 | $423 | 0.0% | $123.33 | -11.5% | COM | 09239B109 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,838 | $421 | 0.0% | $41.95 | +9.2% | COM | 05550J101 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $421 | 0.0% | $282.26 | +13.2% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP. | 5,901 | $420 | 0.0% | $49.28 | +9.3% | COM | 958102105 |
| SVC | SERVICE PPTYS TR | 33,010 | $416 | 0.0% | $11.89 | — | COM SH BEN INT | 81761L102 |
| GKOS | GLAUKOS CORP | 4,889 | $415 | 0.0% | $87.94 | -6.6% | COM | 377322102 |
| — | GENERAL ELECTRIC CO | 30,450 | $410 | 0.0% | $10.79 | — | COM | 369604103 |
| NEM | NEWMONT CORP | 6,449 | $409 | 0.0% | $51.83 | +11.8% | COM | 651639106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,467 | $407 | 0.0% | $41.77 | +53.8% | COM | 29089Q105 |
| MTN | VAIL RESORTS INC | 1,282 | $406 | 0.0% | $221.42 | +43.9% | COM | 91879Q109 |
| TRMB | TRIMBLE INC | 4,954 | $405 | 0.0% | $49.05 | +62.1% | COM | 896239100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,663 | $404 | 0.0% | $35.96 | +55.1% | COM | 039483102 |
| ALK | ALASKA AIR GROUP INC | 6,677 | $403 | 0.0% | $46.56 | +44.9% | COM | 011659109 |
| LAD | LITHIA MTRS INC | 1,171 | $402 | 0.0% | $133.91 | +170.1% | COM | 536797103 |
| WY | WEYERHAEUSER CO MTN BE | 11,653 | $401 | 0.0% | $27.88 | +9.5% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 2,771 | $401 | 0.0% | $121.73 | +9.4% | COM | 872590104 |
| FLRN | SPDR SER TR | 13,012 | $399 | 0.0% | $30.50 | — | BLOMBERG BRC INV | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,498 | $399 | 0.0% | $61.48 | — | SHORT TERM TREAS | 92206C102 |
| AVAV | AEROVIRONMENT INC | 3,984 | $399 | 0.0% | $39.73 | +177.1% | COM | 008073108 |
| FCN | FTI CONSULTING INC | 2,915 | $398 | 0.0% | $109.22 | +28.8% | COM | 302941109 |
| AVT | AVNET INC | 9,907 | $397 | 0.0% | $26.05 | +46.6% | COM | 053807103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,002 | $397 | 0.0% | $39.78 | — | S&P500 HDL VOL | 46138E362 |
| WTFC | WINTRUST FINL CORP | 5,209 | $394 | 0.0% | $71.45 | +9.4% | COM | 97650W108 |
| FLEX | FLEX LTD | 21,896 | $391 | 0.0% | $12.00 | +13.2% | ORD | Y2573F102 |
| ILF | ISHARES TR | 12,376 | $390 | 0.0% | $35.47 | — | LATN AMER 40 ETF | 464287390 |
| — | INVITAE CORP | 11,541 | $389 | 0.0% | $37.91 | — | COM | 46185L103 |
| — | HESS CORP | 4,450 | $389 | 0.0% | $52.77 | — | COM | 42809H107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,775 | $388 | 0.0% | $62.28 | +54.7% | COM | M7516K103 |
| MYGN | MYRIAD GENETICS INC | 12,676 | $388 | 0.0% | $25.72 | +12.3% | COM | 62855J104 |
| MXI | ISHARES TR | 4,270 | $388 | 0.0% | $64.30 | — | GLOBAL MATER ETF | 464288695 |
| XPEL | XPEL INC | 4,615 | $387 | 0.0% | $55.11 | +33.8% | COM | 98379L100 |
| SDY | SPDR SER TR | 3,168 | $387 | 0.0% | $89.01 | — | S&P DIVID ETF | 78464A763 |
| PGNY | PROGYNY INC | 6,518 | $385 | 0.0% | $56.17 | 0.0% | COM | 74340E103 |
| UPBD | RENT A CTR INC NEW | 7,172 | $381 | 0.0% | $54.36 | +6.8% | COM | 76009N100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,802 | $381 | 0.0% | $111.43 | — | PHYSCL PLATM SHS | 003260106 |
| EBAY | EBAY INC. | 5,431 | $381 | 0.0% | $33.93 | +70.1% | COM | 278642103 |
| MUB | ISHARES TR | 3,239 | $380 | 0.0% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 9,919 | $380 | 0.0% | $28.94 | +17.8% | COM | 501044101 |
| — | PETROCHINA CO LTD | 7,736 | $379 | 0.0% | $48.99 | — | SPONSORED ADR | 71646E100 |
| GLD | SPDR GOLD TR | 2,272 | $376 | 0.0% | $174.26 | — | GOLD SHS | 78463V107 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,458 | $375 | 0.0% | $10.11 | — | SPON ADR REP PFD | 465562106 |
| DGRO | ISHARES TR | 7,450 | $375 | 0.0% | $48.27 | — | CORE DIV GRWTH | 46434V621 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,918 | $371 | 0.0% | $56.34 | +48.5% | COM | 70959W103 |
| — | ZYNGA INC | 34,857 | $371 | 0.0% | $10.03 | — | CL A | 98986T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,118 | $370 | 0.0% | $106.46 | +1.7% | COM | 45866F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,994 | $370 | 0.0% | $42.39 | — | COM | 36467J108 |
| NOBL | PROSHARES TR | 4,082 | $370 | 0.0% | $65.38 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,244 | $368 | 0.0% | $28.65 | — | SHS | 33734H106 |
| LYG | LLOYDS BANKING GROUP PLC | 143,042 | $365 | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| — | NEXTGEN HEALTHCARE INC | 21,950 | $364 | 0.0% | $16.58 | — | COM | 65343C102 |
| VST | VISTRA CORP | 19,345 | $359 | 0.0% | $19.15 | -18.1% | COM | 92840M102 |
| — | VEDANTA LIMITED | 24,810 | $352 | 0.0% | $14.19 | — | SPONSORED ADR | 92242Y100 |
| DURA | VANECK VECTORS ETF TR | 11,295 | $349 | 0.0% | $30.25 | — | MRNGSTR DUR DV | 92189H102 |
| EAT | BRINKER INTL INC | 5,626 | $348 | 0.0% | $63.22 | 0.0% | COM | 109641100 |
| CAT | CATERPILLAR INC | 1,596 | $347 | 0.0% | $111.09 | +90.7% | COM | 149123101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,247 | $346 | 0.0% | $151.05 | +50.1% | COM | 92828Q109 |
| PKX | POSCO | 4,479 | $344 | 0.0% | $63.07 | — | SPONSORED ADR | 693483109 |
| TJX | TJX COS INC NEW | 5,108 | $344 | 0.0% | $57.33 | +11.1% | COM | 872540109 |
| BGS | B & G FOODS INC NEW | 10,461 | $343 | 0.0% | $18.24 | +9.2% | COM | 05508R106 |
| SLAB | SILICON LABORATORIES INC | 2,222 | $341 | 0.0% | $142.48 | -1.9% | COM | 826919102 |
| FSLY | FASTLY INC | 5,703 | $340 | 0.0% | $85.95 | -33.9% | CL A | 31188V100 |
| FICO | FAIR ISAAC CORP | 677 | $340 | 0.0% | $137.35 | +268.4% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 1,008 | $338 | 0.0% | $235.57 | +33.0% | COM | 303075105 |
| HCA | HCA HEALTHCARE INC | 1,633 | $338 | 0.0% | $139.80 | +40.0% | COM | 40412C101 |
| GSHD | GOOSEHEAD INS INC | 2,638 | $336 | 0.0% | $132.34 | -23.0% | COM CL A | 38267D109 |
| DECK | DECKERS OUTDOOR CORP | 871 | $334 | 0.0% | $19.13 | +194.9% | COM | 243537107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 7,944 | $329 | 0.0% | $35.15 | 0.0% | CL A | 16842Q100 |
| AMKR | AMKOR TECHNOLOGY INC | 13,900 | $329 | 0.0% | $11.92 | +74.8% | COM | 031652100 |
| UMC | UNITED MICROELECTRONICS CORP | 34,767 | $329 | 0.0% | $5.74 | — | SPON ADR NEW | 910873405 |
| — | ALTRA INDL MOTION CORP | 5,044 | $328 | 0.0% | $55.44 | — | COM | 02208R106 |
| MO | ALTRIA GROUP INC | 6,859 | $327 | 0.0% | $31.55 | +7.7% | COM | 02209S103 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,832 | $327 | 0.0% | $23.72 | +10.5% | COM | 42250P103 |
| — | M D C HLDGS INC | 6,440 | $326 | 0.0% | $50.62 | — | COM | 552676108 |
| EWG | ISHARES INC | 9,431 | $326 | 0.0% | $33.47 | — | MSCI GERMANY ETF | 464286806 |
| EMR | EMERSON ELEC CO | 3,379 | $325 | 0.0% | $50.28 | +70.0% | COM | 291011104 |
| CUT | INVESCO EXCH TRADED FD TR II | 8,497 | $319 | 0.0% | $36.04 | — | MSCI GBL TIMBR | 46138E545 |
| HMC | HONDA MOTOR LTD | 9,922 | $319 | 0.0% | $32.15 | — | AMERN SHS | 438128308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,115 | $316 | 0.0% | $47.01 | +21.1% | COM NEW | 19239V302 |
| YYY | AMPLIFY ETF TR | 17,876 | $315 | 0.0% | $17.01 | — | HIGH INCOME | 032108847 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,629 | $315 | 0.0% | $52.92 | — | SPONSORED ADR | 47759T100 |
| — | SIFY TECHNOLOGIES LTD | 86,843 | $314 | 0.0% | $3.62 | — | SPONSORED ADS | 82655M107 |
| TDOC | TELADOC HEALTH INC | 1,880 | $313 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| NET | CLOUDFLARE INC | 2,953 | $313 | 0.0% | $77.08 | +7.4% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,090 | $313 | 0.0% | $40.93 | +68.9% | COM | 595017104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,868 | $312 | 0.0% | $30.19 | +0.7% | COM | 421906108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 19,249 | $312 | 0.0% | $8.69 | +54.9% | ORD | 559166103 |
| EGP | EASTGROUP PPTYS INC | 1,896 | $312 | 0.0% | $132.76 | — | COM | 277276101 |
| RELX | RELX PLC | 11,507 | $307 | 0.0% | $21.57 | — | SPONSORED ADR | 759530108 |
| WSM | WILLIAMS SONOMA INC | 1,908 | $305 | 0.0% | $23.27 | +234.7% | COM | 969904101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,909 | $304 | 0.0% | $92.28 | -17.8% | COM | 803607100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,070 | $303 | 0.0% | $15.80 | — | COM | 875465106 |
| SPEM | SPDR INDEX SHS FDS | 6,631 | $302 | 0.0% | $44.01 | — | PORTFOLIO EMG MK | 78463X509 |
| MRSH | MARSH & MCLENNAN COS INC | 2,115 | $298 | 0.0% | $96.90 | +29.2% | COM | 571748102 |
| — | RELIANT BANCORP INC | 10,598 | $294 | 0.0% | $28.75 | — | COM | 75956B101 |
| EL | LAUDER ESTEE COS INC | 920 | $293 | 0.0% | $133.05 | +112.6% | CL A | 518439104 |
| FBP | FIRST BANCORP P R | 24,408 | $291 | 0.0% | $9.00 | +18.0% | COM NEW | 318672706 |
| TFI | SPDR SER TR | 5,553 | $289 | 0.0% | $51.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| PTMC | PACER FDS TR | 8,072 | $286 | 0.0% | $34.78 | — | TRENDP US MID CP | 69374H204 |
| IBN | ICICI BANK LIMITED | 16,582 | $284 | 0.0% | $12.59 | — | ADR | 45104G104 |
| RMBS | RAMBUS INC DEL | 11,944 | $283 | 0.0% | $14.70 | +36.9% | COM | 750917106 |
| DIOD | DIODES INC | 3,547 | $283 | 0.0% | $35.11 | +118.9% | COM | 254543101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,987 | $281 | 0.0% | $86.30 | -6.3% | COM | 007903107 |
| HUN | HUNTSMAN CORP | 10,579 | $281 | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| LII | LENNOX INTL INC | 797 | $280 | 0.0% | $252.20 | +26.4% | COM | 526107107 |
| — | AMERICA MOVIL SAB DE CV | 18,657 | $280 | 0.0% | $15.28 | — | SPON ADR L SHS | 02364W105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,730 | $279 | 0.0% | $158.09 | — | S&P500 EQL STP | 46137V373 |
| — | ANNALY CAPITAL MANAGEMENT IN | 31,374 | $279 | 0.0% | $8.35 | — | COM | 035710409 |
| ACH | OWENS & MINOR INC NEW | 6,599 | $279 | 0.0% | $31.75 | +22.5% | COM | 690732102 |
| CNI | CANADIAN NATL RY CO | 2,641 | $279 | 0.0% | $77.93 | +29.5% | COM | 136375102 |
| BND | VANGUARD BD INDEX FDS | 3,238 | $278 | 0.0% | $81.15 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 3,337 | $278 | 0.0% | $51.04 | +23.1% | COM | 26875P101 |
| APPN | APPIAN CORP | 2,015 | $278 | 0.0% | $176.92 | -35.8% | CL A | 03782L101 |
| UGI | UGI CORP NEW | 6,014 | $278 | 0.0% | $45.29 | -0.6% | COM | 902681105 |
| HDB | HDFC BANK LTD | 3,801 | $278 | 0.0% | $73.37 | — | SPONSORED ADS | 40415F101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,158 | $277 | 0.0% | $46.22 | +5.2% | CL B | 60871R209 |
| — | LUMINEX CORP DEL | 7,494 | $276 | 0.0% | $31.87 | — | COM | 55027E102 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,191 | $276 | 0.0% | $22.93 | — | DORSEY WRIGHT | 33738R886 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,659 | $275 | 0.0% | $29.66 | — | ASIA EX JAPAN | 33737J109 |
| — | DISCOVERY INC | 8,977 | $275 | 0.0% | $30.63 | — | COM SER A | 25470F104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,392 | $274 | 0.0% | $9.56 | — | SPONSORED ADR | 71654V408 |
| VEEV | VEEVA SYS INC | 878 | $273 | 0.0% | $278.59 | +0.1% | CL A COM | 922475108 |
| PAR | PAR TECHNOLOGY CORP | 3,888 | $272 | 0.0% | $70.85 | 0.0% | COM | 698884103 |
| RDNT | RADNET INC | 8,084 | $272 | 0.0% | $26.34 | 0.0% | COM | 750491102 |
| HST | HOST HOTELS & RESORTS INC | 15,844 | $271 | 0.0% | $13.60 | +5.9% | COM | 44107P104 |
| — | INDEXIQ ETF TR | 11,314 | $270 | 0.0% | $23.60 | — | HDG EVE DRIV | 45409B404 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,634 | $270 | 0.0% | $12.25 | -20.6% | COM | 68554V108 |
| VSHY | VIRTUS ETF TR II | 10,926 | $270 | 0.0% | $24.36 | — | NEWFLEET HIG YLD | 92790A207 |
| ICSH | ISHARES TR | 5,329 | $269 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| IDV | ISHARES TR | 8,298 | $269 | 0.0% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| XOP | SPDR SER TR | 2,770 | $268 | 0.0% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,720 | $268 | 0.0% | $53.14 | +83.9% | COM | 198516106 |
| TFC | TRUIST FINL CORP | 4,806 | $267 | 0.0% | $43.96 | +7.0% | COM | 89832Q109 |
| GRVY | GRAVITY CO LTD | 2,451 | $266 | 0.0% | $108.53 | — | SPONSORED ADS NE | 38911N206 |
| ENS | ENERSYS | 2,721 | $266 | 0.0% | $87.53 | +2.0% | COM | 29275Y102 |
| VLO | VALERO ENERGY CORP | 3,382 | $264 | 0.0% | $58.03 | +13.7% | COM | 91913Y100 |
| FLGT | FULGENT GENETICS INC | 2,854 | $263 | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| SAP | SAP SE | 1,872 | $263 | 0.0% | $98.25 | — | SPON ADR | 803054204 |
| LNTH | LANTHEUS HLDGS INC | 9,504 | $263 | 0.0% | $22.95 | 0.0% | COM | 516544103 |
| MASI | MASIMO CORP | 1,083 | $263 | 0.0% | $249.46 | -8.5% | COM | 574795100 |
| RITM | NEW RESIDENTIAL INVT CORP | 24,783 | $262 | 0.0% | $16.04 | — | COM NEW | 64828T201 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,198 | $262 | 0.0% | $16.39 | +9.2% | COM | 921659108 |
| VERI | VERITONE INC | 13,277 | $262 | 0.0% | $35.66 | -39.1% | COM | 92347M100 |
| EMN | EASTMAN CHEM CO | 2,242 | $262 | 0.0% | $62.45 | +62.6% | COM | 277432100 |
| DVA | DAVITA INC | 2,169 | $261 | 0.0% | $111.11 | +6.5% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 361 | $261 | 0.0% | $624.87 | +7.7% | CL A | 16119P108 |
| HVT | HAVERTY FURNITURE COS INC | 6,093 | $261 | 0.0% | $43.73 | 0.0% | COM | 419596101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,790 | $261 | 0.0% | $23.25 | 0.0% | COM NEW | 205826209 |
| USB | US BANCORP DEL | 4,571 | $260 | 0.0% | $33.86 | +41.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,164 | $260 | 0.0% | $36.91 | +48.0% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 1,757 | $259 | 0.0% | $101.84 | — | TECHNOLOGY | 81369Y803 |
| BNTX | BIONTECH SE | 1,156 | $259 | 0.0% | $224.05 | — | SPONSORED ADS | 09075V102 |
| BKE | BUCKLE INC | 5,187 | $258 | 0.0% | $25.32 | 0.0% | COM | 118440106 |
| JYNT | JOINT CORP | 3,055 | $256 | 0.0% | $62.02 | 0.0% | COM | 47973J102 |
| BIDU | BAIDU INC | 1,255 | $256 | 0.0% | $216.47 | — | SPON ADR REP A | 056752108 |
| HALO | HALOZYME THERAPEUTICS INC | 5,631 | $256 | 0.0% | $45.45 | -2.6% | COM | 40637H109 |
| PSA | PUBLIC STORAGE | 849 | $255 | 0.0% | $162.21 | +40.9% | COM | 74460D109 |
| EVRG | EVERGY INC | 4,224 | $255 | 0.0% | $43.72 | +18.8% | COM | 30034W106 |
| AIA | ISHARES TR | 2,781 | $255 | 0.0% | $92.21 | — | ASIA 50 ETF | 464288430 |
| VTRS | VIATRIS INC | 17,771 | $254 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| VCEL | VERICEL CORP | 4,843 | $254 | 0.0% | $56.98 | 0.0% | COM | 92346J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,444 | $254 | 0.0% | $12.02 | +14.4% | COM | 42824C109 |
| LMAT | LEMAITRE VASCULAR INC | 4,146 | $253 | 0.0% | $50.88 | 0.0% | COM | 525558201 |
| IQV | IQVIA HLDGS INC | 1,039 | $252 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| EVTC | EVERTEC INC | 5,752 | $251 | 0.0% | $24.73 | +66.9% | COM | 30040P103 |
| — | GLAXOSMITHKLINE PLC | 6,308 | $251 | 0.0% | $37.96 | — | SPONSORED ADR | 37733W105 |
| — | HESKA CORP | 1,085 | $249 | 0.0% | $229.49 | — | COM RESTRC NEW | 42805E306 |
| — | INOVIO PHARMACEUTICALS INC | 26,778 | $248 | 0.0% | $9.28 | — | COM NEW | 45773H201 |
| EFG | ISHARES TR | 2,314 | $248 | 0.0% | $90.58 | — | EAFE GRWTH ETF | 464288885 |
| THO | THOR INDS INC | 2,198 | $248 | 0.0% | $51.61 | +123.7% | COM | 885160101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,438 | $248 | 0.0% | $150.75 | — | NY ARCA BIOTECH | 33733E203 |
| BMI | BADGER METER INC | 2,531 | $248 | 0.0% | $96.43 | -5.3% | COM | 056525108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,863 | $247 | 0.0% | $33.12 | +5.1% | CL A | 04316A108 |
| DXJ | WISDOMTREE TR | 4,042 | $247 | 0.0% | $48.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | UNILEVER PLC | 4,223 | $247 | 0.0% | $50.91 | — | SPON ADR NEW | 904767704 |
| — | MODIVCARE INC | 1,446 | $246 | 0.0% | $147.80 | — | COM | 60783X104 |
| WYNN | WYNN RESORTS LTD | 2,007 | $246 | 0.0% | $117.21 | +5.6% | COM | 983134107 |
| NSP | INSPERITY INC | 2,691 | $243 | 0.0% | $58.56 | +32.7% | COM | 45778Q107 |
| IJT | ISHARES TR | 1,814 | $241 | 0.0% | $132.86 | — | S&P SML 600 GWT | 464287887 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,737 | $240 | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,891 | $239 | 0.0% | $74.45 | 0.0% | COM | 04280A100 |
| UVV | UNIVERSAL CORP VA | 4,173 | $238 | 0.0% | $43.98 | +31.2% | COM | 913456109 |
| JD | JD.COM INC | 2,985 | $238 | 0.0% | $84.31 | — | SPON ADR CL A | 47215P106 |
| DGS | WISDOMTREE TR | 4,336 | $236 | 0.0% | $51.53 | — | EMG MKTS SMCAP | 97717W281 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,279 | $236 | 0.0% | $4.25 | +219.9% | COM | 203668108 |
| D | DOMINION ENERGY INC | 3,197 | $235 | 0.0% | $63.38 | -1.1% | COM | 25746U109 |
| MTUM | ISHARES TR | 1,353 | $235 | 0.0% | $173.69 | — | MSCI USA MMENTM | 46432F396 |
| PRU | PRUDENTIAL FINL INC | 2,282 | $234 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| EFAD | PROSHARES TR | 5,089 | $234 | 0.0% | $43.48 | — | MSCI EAFE DIVD | 74347B839 |
| UNFI | UNITED NAT FOODS INC | 6,328 | $234 | 0.0% | $19.65 | +85.1% | COM | 911163103 |
| PPL | PPL CORP | 8,301 | $232 | 0.0% | $21.84 | +11.2% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,371 | $230 | 0.0% | $52.62 | — | COM | 931427108 |
| SRE | SEMPRA ENERGY | 1,739 | $230 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,415 | $230 | 0.0% | $12.65 | +33.1% | COM | 01988P108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,955 | $230 | 0.0% | $15.27 | 0.0% | COM | 227483104 |
| VREX | VAREX IMAGING CORP | 8,522 | $229 | 0.0% | $24.52 | 0.0% | COM | 92214X106 |
| TPH | TRI POINTE HOMES INC | 10,672 | $229 | 0.0% | $22.90 | 0.0% | COM | 87265H109 |
| — | TIVITY HEALTH INC | 8,682 | $228 | 0.0% | $26.26 | — | COM | 88870R102 |
| RDY | DR REDDYS LABS LTD | 3,100 | $228 | 0.0% | $73.55 | — | ADR | 256135203 |
| AVGO | BROADCOM INC | 476 | $227 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,237 | $224 | 0.0% | $35.26 | — | EUROPE ALPHADEX | 33737J117 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,230 | $223 | 0.0% | $27.97 | +9.6% | COM | 868459108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,958 | $223 | 0.0% | $28.02 | — | EMERG MKT ALPH | 33737J182 |
| MGA | MAGNA INTL INC | 2,391 | $222 | 0.0% | $81.78 | 0.0% | COM | 559222401 |
| COF | CAPITAL ONE FINL CORP | 1,426 | $221 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| — | SYNEOS HEALTH INC | 2,475 | $221 | 0.0% | $89.29 | — | CL A | 87166B102 |
| ENSG | ENSIGN GROUP INC | 2,528 | $219 | 0.0% | $84.67 | +1.0% | COM | 29358P101 |
| PTIN | PACER FDS TR | 7,526 | $218 | 0.0% | $27.62 | — | TRENDPILOT INTL | 69374H683 |
| DHT | DHT HOLDINGS INC | 33,405 | $217 | 0.0% | $4.34 | +6.4% | SHS NEW | Y2065G121 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,349 | $215 | 0.0% | $44.93 | +4.4% | COM | 61174X109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,135 | $214 | 0.0% | $67.94 | +4.1% | COM NEW | 457985208 |
| CNMD | CONMED CORP | 1,554 | $214 | 0.0% | $131.43 | 0.0% | COM | 207410101 |
| YUMC | YUM CHINA HLDGS INC | 3,225 | $214 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| CACC | CREDIT ACCEP CORP MICH | 470 | $214 | 0.0% | $410.17 | 0.0% | COM | 225310101 |
| — | HANGER INC | 8,410 | $213 | 0.0% | $25.33 | — | COM NEW | 41043F208 |
| USPH | U S PHYSICAL THERAPY | 1,836 | $213 | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| CNK | CINEMARK HLDGS INC | 9,574 | $210 | 0.0% | $21.91 | 0.0% | COM | 17243V102 |
| DELL | DELL TECHNOLOGIES INC | 2,107 | $210 | 0.0% | $37.55 | +22.4% | CL C | 24703L202 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,864 | $210 | 0.0% | $43.38 | 0.0% | COM | 29415F104 |
| — | PRA HEALTH SCIENCES INC | 1,263 | $209 | 0.0% | $165.48 | — | COM | 69354M108 |
| — | ROYAL DUTCH SHELL PLC | 5,174 | $209 | 0.0% | $55.51 | — | SPONS ADR A | 780259206 |
| CASH | META FINL GROUP INC | 4,104 | $208 | 0.0% | $48.78 | 0.0% | COM | 59100U108 |
| EMGF | ISHARES INC | 3,816 | $207 | 0.0% | $54.25 | — | MSCI EMERG MKT | 46434G889 |
| MATX | MATSON INC | 3,230 | $207 | 0.0% | $61.20 | 0.0% | COM | 57686G105 |
| EWW | ISHARES INC | 4,320 | $207 | 0.0% | $42.91 | — | MSCI MEXICO ETF | 464286822 |
| — | R1 RCM INC | 9,317 | $207 | 0.0% | $22.22 | — | COM | 749397105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 44,402 | $207 | 0.0% | $7.20 | — | SPON ADR NEW | 900111204 |
| F | FORD MTR CO DEL | 13,949 | $207 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| EMDV | PROSHARES TR | 3,370 | $206 | 0.0% | $61.13 | — | MSCI EMRG MKTS | 74347B847 |
| BKH | BLACK HILLS CORP | 3,139 | $206 | 0.0% | $49.03 | +13.9% | COM | 092113109 |
| EQR | EQUITY RESIDENTIAL | 2,664 | $205 | 0.0% | $63.08 | 0.0% | SH BEN INT | 29476L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,214 | $205 | 0.0% | $165.98 | +5.4% | COM | 82982L103 |
| NEOG | NEOGEN CORP | 4,433 | $204 | 0.0% | $43.87 | +5.4% | COM | 640491106 |
| DLTR | DOLLAR TREE INC | 2,048 | $204 | 0.0% | $100.92 | +7.7% | COM | 256746108 |
| FDX | FEDEX CORP | 684 | $204 | 0.0% | $180.94 | +49.4% | COM | 31428X106 |
| ALRM | ALARM COM HLDGS INC | 2,392 | $203 | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| MD | MEDNAX INC | 6,663 | $201 | 0.0% | $29.51 | 0.0% | COM | 58502B106 |
| — | NAUTILUS INC | 11,883 | $200 | 0.0% | $16.83 | — | COM | 63910B102 |
| — | JOUNCE THERAPEUTICS INC | 29,219 | $199 | 0.0% | $8.99 | — | COM | 481116101 |
| — | AMERICAN FIN TR INC | 22,678 | $192 | 0.0% | $9.83 | — | COM CLASS A | 02607T109 |
| TBF | PROSHARES TR | 11,312 | $191 | 0.0% | $18.13 | — | SHRT 20+YR TRE | 74347X849 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,868 | $181 | 0.0% | $13.63 | — | SPONSORED ADR | 43289P106 |
| — | QURATE RETAIL INC | 13,298 | $174 | 0.0% | $11.91 | — | COM SER A | 74915M100 |
| — | ENDO INTL PLC | 36,141 | $169 | 0.0% | $4.68 | — | SHS | G30401106 |
| ARI | APOLLO COML REAL EST FIN INC | 10,433 | $166 | 0.0% | $15.91 | — | COM | 03762U105 |
| — | MFA FINL INC | 35,362 | $162 | 0.0% | $6.14 | — | COM | 55272X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,737 | $153 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| RLGT | RADIANT LOGISTICS INC | 21,952 | $152 | 0.0% | $3.94 | +83.6% | COM | 75025X100 |
| EC | ECOPETROL S A | 10,266 | $150 | 0.0% | $14.61 | — | SPONSORED ADS | 279158109 |
| AXTI | AXT INC | 13,365 | $147 | 0.0% | $10.61 | 0.0% | COM | 00246W103 |
| — | FORTUNA SILVER MINES INC | 25,808 | $143 | 0.0% | $4.18 | — | COM | 349915108 |
| — | LIVEXLIVE MEDIA INC | 29,505 | $139 | 0.0% | $4.34 | — | COM NEW | 53839L208 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 14,769 | $135 | 0.0% | $8.18 | +12.0% | CLASS A | G4095J109 |
| SGU | STAR GROUP L P | 11,839 | $133 | 0.0% | $9.14 | +19.3% | UNIT LTD PARTNR | 85512C105 |
| SPFF | GLOBAL X FDS | 10,306 | $124 | 0.0% | $12.06 | — | GLBX SUPRINC ETF | 37950E333 |
| — | QUOTIENT TECHNOLOGY INC | 11,257 | $122 | 0.0% | $10.84 | — | COM | 749119103 |
| HTBK | HERITAGE COMM CORP | 10,905 | $121 | 0.0% | $11.89 | 0.0% | COM | 426927109 |
| SVA | SINOVAC BIOTECH LTD | 17,879 | $116 | 0.0% | $6.03 | +7.4% | SHS | P8696W104 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 35,268 | $114 | 0.0% | $3.18 | — | COM | 41150T108 |
| — | BRIACELL THERAPEUTICS CORP | 21,182 | $113 | 0.0% | $4.19 | — | COM NEW | 10778Y302 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,134 | $108 | 0.0% | $9.38 | — | COM | 252784301 |
| BBD | BANCO BRADESCO S A | 20,790 | $107 | 0.0% | $7.05 | — | SP ADR PFD NEW | 059460303 |
| VGZ | VISTA GOLD CORP | 75,373 | $93 | 0.0% | $1.09 | +5.9% | COM NEW | 927926303 |
| GGB | GERDAU SA | 13,730 | $81 | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 23,435 | $81 | 0.0% | $3.46 | — | SPONSORED ADR | 02319V103 |
| CRESY | CRESUD S A C I F Y A | 12,984 | $78 | 0.0% | $5.22 | — | SPONSORED ADR | 226406106 |
| RIG | TRANSOCEAN LTD | 17,179 | $78 | 0.0% | $2.22 | +71.3% | REG SHS | H8817H100 |
| VRAYQ | VIEWRAY INC | 10,394 | $69 | 0.0% | $4.86 | +9.8% | COM | 92672L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,387 | $67 | 0.0% | $5.71 | — | SPONSORED ADS | 606822104 |
| — | SMITH MICRO SOFTWARE INC | 12,782 | $67 | 0.0% | $5.24 | — | COM NEW | 832154207 |
| — | KADMON HLDGS INC | 14,374 | $56 | 0.0% | $3.86 | — | COM | 48283N106 |
| — | BOXLIGHT CORP | 21,973 | $53 | 0.0% | $2.51 | — | COM CL A | 103197109 |
| OPK | OPKO HEALTH INC | 10,101 | $41 | 0.0% | $3.92 | 0.0% | COM | 68375N103 |
| — | GENPREX INC | 11,036 | $37 | 0.0% | $4.34 | — | COM | 372446104 |
| — | WAITR HLDGS INC | 19,920 | $35 | 0.0% | $2.95 | — | COM | 930752100 |
| — | ATHERSYS INC NEW | 19,598 | $28 | 0.0% | $1.43 | — | COM | 04744L106 |
| GERN | GERON CORP | 18,246 | $26 | 0.0% | $1.61 | -9.7% | COM | 374163103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,878 | $25 | 0.0% | $6.52 | — | SPONSORED ADR | 40054A108 |
| — | THERAPEUTICSMD INC | 15,200 | $18 | 0.0% | $1.21 | — | COM | 88338N107 |