Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.309B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 283,773 | $40.95M | 3.1% | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| VDE | VANGUARD WORLD FDS | 316,366 | $23.38M | 1.8% | $72.15 | — | ENERGY ETF | 92204A306 |
| FNCL | FIDELITY COVINGTON TRUST | 411,092 | $22.07M | 1.7% | $47.01 | — | MSCI FINLS IDX | 316092501 |
| PDP | INVESCO EXCHANGE TRADED FD T | 243,204 | $21.76M | 1.7% | $89.46 | — | DWA MOMENTUM | 46137V837 |
| MDYV | SPDR SER TR | 311,755 | $20.65M | 1.6% | $60.00 | — | S&P 400 MDCP VAL | 78464A839 |
| BIL | SPDR SER TR | 224,929 | $20.57M | 1.6% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 203,881 | $18.23M | 1.4% | $88.89 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 127,402 | $18.03M | 1.4% | $89.60 | +60.6% | COM | 037833100 |
| HYG | ISHARES TR | 190,513 | $16.67M | 1.3% | $84.55 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 238,563 | $14.33M | 1.1% | $59.23 | — | ISHS 5-10YR INVT | 464288638 |
| BBCB | J P MORGAN EXCHANGE-TRADED F | 247,091 | $13.74M | 1.0% | $54.78 | — | CORP BD RESCH | 46641Q449 |
| IAGG | ISHARES TR | 236,092 | $12.99M | 1.0% | $54.35 | — | CORE INTL AGGR | 46435G672 |
| AGZD | WISDOMTREE TR | 269,132 | $12.61M | 1.0% | $47.01 | — | INTRST RATE HDGE | 97717W380 |
| VNQ | VANGUARD INDEX FDS | 123,073 | $12.53M | 1.0% | $89.21 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,748 | $11.85M | 0.9% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| FTEC | FIDELITY COVINGTON TRUST | 86,240 | $10.23M | 0.8% | $91.54 | — | MSCI INFO TECH I | 316092808 |
| FLOT | ISHARES TR | 184,509 | $9.38M | 0.7% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| MSCI | MSCI INC | 15,296 | $9.305M | 0.7% | $173.94 | +235.2% | COM | 55354G100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 169,210 | $9.017M | 0.7% | $53.73 | — | MTG-BKD SECS ETF | 92206C771 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 408,108 | $8.591M | 0.7% | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 66,510 | $8.493M | 0.6% | $118.60 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 74,811 | $8.472M | 0.6% | $96.91 | — | RUS MDCP VAL ETF | 464287473 |
| META | FACEBOOK INC | 23,994 | $8.143M | 0.6% | $148.53 | +140.8% | CL A | 30303M102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 291,835 | $8.049M | 0.6% | $26.87 | — | LNG DUR OPRTUN | 33738D606 |
| MA | MASTERCARD INCORPORATED | 22,778 | $7.92M | 0.6% | $190.14 | +86.6% | CL A | 57636Q104 |
| CMBS | ISHARES TR | 136,165 | $7.361M | 0.6% | $53.68 | — | CMBS ETF | 46429B366 |
| MSFT | MICROSOFT CORP | 25,956 | $7.318M | 0.6% | $57.26 | +390.3% | COM | 594918104 |
| EMB | ISHARES TR | 64,424 | $7.091M | 0.5% | $112.20 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 108,846 | $6.968M | 0.5% | $36.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHO | SCHWAB STRATEGIC TR | 135,306 | $6.926M | 0.5% | $50.40 | — | SHT TM US TRES | 808524862 |
| PIZ | INVESCO EXCH TRADED FD TR II | 181,213 | $6.881M | 0.5% | $37.97 | — | DWA DEV MKTS | 46138E875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,661 | $6.731M | 0.5% | $174.96 | +60.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,440 | $6.524M | 0.5% | $49.43 | +173.2% | CAP STK CL A | 02079K305 |
| MRNA | MODERNA INC | 15,992 | $6.155M | 0.5% | $144.91 | +154.5% | COM | 60770K107 |
| STM | STMICROELECTRONICS N V | 137,270 | $5.989M | 0.5% | $30.55 | — | NY REGISTRY | 861012102 |
| LQD | ISHARES TR | 44,653 | $5.94M | 0.5% | $127.83 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,255 | $5.723M | 0.4% | $61.06 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 4,206 | $5.703M | 0.4% | $120.82 | +24.0% | CL A | 82509L107 |
| JNK | SPDR SER TR | 50,083 | $5.477M | 0.4% | $108.81 | — | BLOOMBERG BRCLYS | 78468R622 |
| MELI | MERCADOLIBRE INC | 3,116 | $5.233M | 0.4% | $464.87 | +272.6% | COM | 58733R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 103,394 | $5.218M | 0.4% | $50.48 | — | ULTRA SHRT DUR | 46090A887 |
| XLV | SELECT SECTOR SPDR TR | 40,755 | $5.188M | 0.4% | $127.30 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,946 | $5.111M | 0.4% | $242.94 | +123.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,514 | $4.973M | 0.4% | $89.49 | +92.7% | COM | 023135106 |
| IEF | ISHARES TR | 40,616 | $4.68M | 0.4% | $99.66 | — | BARCLAYS 7 10 YR | 464287440 |
| GILD | GILEAD SCIENCES INC | 66,889 | $4.672M | 0.4% | $60.39 | -1.7% | COM | 375558103 |
| EELV | INVESCO EXCH TRADED FD TR II | 166,713 | $4.643M | 0.4% | $24.18 | — | S&P EMRNG MKTS | 46138E297 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,380 | $4.638M | 0.4% | $100.89 | +11.1% | COM | 459200101 |
| BLV | VANGUARD BD INDEX FDS | 45,171 | $4.622M | 0.4% | $92.16 | — | LONG TERM BOND | 921937793 |
| ICLR | ICON PLC | 17,582 | $4.607M | 0.4% | $197.42 | +23.1% | SHS | G4705A100 |
| IGSB | ISHARES TR | 83,719 | $4.574M | 0.3% | $54.68 | — | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 80,500 | $4.565M | 0.3% | $53.75 | — | INTRM TRM TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 55,442 | $4.543M | 0.3% | $80.57 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,554 | $4.53M | 0.3% | $42.44 | +29.2% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 14,128 | $4.52M | 0.3% | $119.57 | +155.5% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORPORATION | 40,477 | $4.476M | 0.3% | $53.36 | — | SPONSORED ADR | 835699307 |
| SPYV | SPDR SER TR | 114,628 | $4.471M | 0.3% | $31.47 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BROOKFIELD RENEWABLE CORP | 115,104 | $4.467M | 0.3% | $45.09 | — | CL A SUB VTG | 11284V105 |
| SHM | SPDR SER TR | 90,097 | $4.451M | 0.3% | $49.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| JNJ | JOHNSON & JOHNSON | 27,490 | $4.44M | 0.3% | $100.39 | +49.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,649 | $4.395M | 0.3% | $98.47 | +39.0% | CAP STK CL C | 02079K107 |
| HYDW | DBX ETF TR | 82,142 | $4.17M | 0.3% | $50.48 | — | XTRACKERS LOW | 233051267 |
| SPGI | S&P GLOBAL INC | 9,751 | $4.143M | 0.3% | $319.59 | +30.7% | COM | 78409V104 |
| TGT | TARGET CORP | 17,969 | $4.111M | 0.3% | $70.25 | +213.0% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 6,588 | $4.097M | 0.3% | $353.94 | +89.8% | COM | 45168D104 |
| SWAN | AMPLIFY ETF TR | 119,688 | $4.097M | 0.3% | $33.63 | — | BLACKSWAN GRWT | 032108888 |
| NBIS | YANDEX N V | 50,475 | $4.022M | 0.3% | $35.16 | — | SHS CLASS A | N97284108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,165 | $3.913M | 0.3% | $46.62 | -3.2% | COM | 41068X100 |
| DIS | DISNEY WALT CO | 22,998 | $3.891M | 0.3% | $107.75 | +61.6% | COM | 254687106 |
| NOK | NOKIA CORP | 705,320 | $3.844M | 0.3% | $4.45 | — | SPONSORED ADR | 654902204 |
| TSLA | TESLA INC | 4,933 | $3.825M | 0.3% | $159.84 | +47.3% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 1,608 | $3.817M | 0.3% | $1913.36 | +15.3% | COM | 09857L108 |
| DTEC | ALPS ETF TR | 77,249 | $3.745M | 0.3% | $45.05 | — | DISRUPTIVE TECH | 00162Q478 |
| SHY | ISHARES TR | 43,091 | $3.712M | 0.3% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| EMLC | VANECK ETF TRUST | 122,775 | $3.68M | 0.3% | $30.68 | — | JP MRGAN EM LOC | 92189H300 |
| FALN | ISHARES TR | 118,632 | $3.572M | 0.3% | $26.97 | — | FALN ANGLS USD | 46435G474 |
| ARKK | ARK ETF TR | 31,908 | $3.527M | 0.3% | $119.67 | — | INNOVATION ETF | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 67,045 | $3.492M | 0.3% | $53.87 | — | ENERGY | 81369Y506 |
| PGHY | INVESCO EXCH TRADED FD TR II | 159,483 | $3.466M | 0.3% | $22.61 | — | GBL SRT TRM HY | 46138E669 |
| AXP | AMERICAN EXPRESS CO | 20,605 | $3.452M | 0.3% | $89.00 | +77.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 13,026 | $3.435M | 0.3% | $132.34 | +92.9% | COM | 863667101 |
| SRLN | SSGA ACTIVE ETF TR | 73,668 | $3.39M | 0.3% | $46.11 | — | BLACKSTONE SENR | 78467V608 |
| PICB | INVESCO EXCH TRADED FD TR II | 118,935 | $3.348M | 0.3% | $28.63 | — | INTL CORP BD | 46138E636 |
| CRM | SALESFORCE COM INC | 12,231 | $3.317M | 0.3% | $195.06 | +28.6% | COM | 79466L302 |
| SPAB | SPDR SER TR | 111,077 | $3.316M | 0.3% | $29.74 | — | PORTFOLIO AGRGTE | 78464A649 |
| LOW | LOWES COS INC | 16,315 | $3.31M | 0.3% | $103.51 | +77.4% | COM | 548661107 |
| CSM | PROSHARES TR | 32,863 | $3.292M | 0.3% | $53.17 | — | LARGE CAP CRE | 74347R248 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,452 | $3.204M | 0.2% | $59.95 | — | FIRST TR ENH NEW | 33739Q408 |
| SNN | SMITH & NEPHEW PLC | 93,192 | $3.2M | 0.2% | $37.30 | — | SPDN ADR NEW | 83175M205 |
| TOTL | SSGA ACTIVE ETF TR | 65,449 | $3.162M | 0.2% | $49.14 | — | SPDR TR TACTIC | 78467V848 |
| CAE | CAE INC | 105,140 | $3.141M | 0.2% | $19.01 | +55.7% | COM | 124765108 |
| PAGS | PAGSEGURO DIGITAL LTD | 59,858 | $3.096M | 0.2% | $52.87 | +6.1% | COM CL A | G68707101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 44,467 | $3.067M | 0.2% | $68.97 | — | SPONSORED ADR | 82706C108 |
| LOGI | LOGITECH INTL S A | 34,417 | $3.034M | 0.2% | $36.62 | +173.1% | SHS | H50430232 |
| DGX | QUEST DIAGNOSTICS INC | 20,827 | $3.026M | 0.2% | $117.54 | +14.4% | COM | 74834L100 |
| RACE | FERRARI N V | 14,455 | $3.023M | 0.2% | $208.30 | +3.1% | COM | N3167Y103 |
| GDX | VANECK ETF TRUST | 101,625 | $2.995M | 0.2% | $31.12 | — | GOLD MINERS ETF | 92189F106 |
| DLR | DIGITAL RLTY TR INC | 20,634 | $2.981M | 0.2% | $115.54 | +16.2% | COM | 253868103 |
| PG | PROCTER AND GAMBLE CO | 21,227 | $2.968M | 0.2% | $74.96 | +69.8% | COM | 742718109 |
| VRSK | VERISK ANALYTICS INC | 14,584 | $2.921M | 0.2% | $116.88 | +61.1% | COM | 92345Y106 |
| KLAC | KLA CORP | 8,686 | $2.906M | 0.2% | $141.75 | +124.8% | COM NEW | 482480100 |
| USRT | ISHARES TR | 49,377 | $2.896M | 0.2% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| DSGX | DESCARTES SYS GROUP INC | 35,427 | $2.879M | 0.2% | $57.02 | +32.8% | COM | 249906108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 176,861 | $2.876M | 0.2% | $6.33 | +52.2% | COM | 44045A102 |
| XLK | SELECT SECTOR SPDR TR | 19,134 | $2.857M | 0.2% | $144.96 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 13,333 | $2.835M | 0.2% | $132.36 | +51.3% | COM | 031162100 |
| STIP | ISHARES TR | 26,644 | $2.814M | 0.2% | $100.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| CARR | CARRIER GLOBAL CORPORATION | 53,564 | $2.772M | 0.2% | $37.56 | +35.0% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 50,843 | $2.767M | 0.2% | $34.89 | +41.1% | COM | 17275R102 |
| ROST | ROSS STORES INC | 25,323 | $2.756M | 0.2% | $90.91 | +25.3% | COM | 778296103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 144,204 | $2.733M | 0.2% | $18.88 | — | FINL PFD ETF | 46137V621 |
| PWR | QUANTA SVCS INC | 23,938 | $2.725M | 0.2% | $59.19 | +68.1% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 31,665 | $2.706M | 0.2% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,934 | $2.697M | 0.2% | $45.67 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 33,574 | $2.69M | 0.2% | $77.58 | — | COMMUNICATION | 81369Y852 |
| CRSP | CRISPR THERAPEUTICS AG | 23,942 | $2.68M | 0.2% | $148.24 | -15.3% | NAMEN AKT | H17182108 |
| V | VISA INC | 12,022 | $2.678M | 0.2% | $102.83 | +120.7% | COM CL A | 92826C839 |
| VRSN | VERISIGN INC | 12,994 | $2.664M | 0.2% | $204.02 | +6.5% | COM | 92343E102 |
| — | SWITCH INC | 104,839 | $2.662M | 0.2% | $16.52 | — | CL A | 87105L104 |
| XLI | SELECT SECTOR SPDR TR | 26,770 | $2.619M | 0.2% | $97.83 | — | SBI INT-INDS | 81369Y704 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,027 | $2.601M | 0.2% | $235.88 | — | DJ INTERNT IDX | 33733E302 |
| PAYC | PAYCOM SOFTWARE INC | 5,240 | $2.598M | 0.2% | $399.78 | +9.3% | COM | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 16,417 | $2.577M | 0.2% | $146.55 | +1.5% | COM | 57667L107 |
| — | ISHARES TR | 98,003 | $2.576M | 0.2% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 98,853 | $2.57M | 0.2% | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 100,976 | $2.557M | 0.2% | $25.45 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 95,122 | $2.553M | 0.2% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ASML | ASML HOLDING N V | 3,427 | $2.553M | 0.2% | $649.01 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 103,089 | $2.549M | 0.2% | $24.85 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IHG | INTERCONTINENTAL HOTELS GROU | 38,883 | $2.5M | 0.2% | $68.76 | — | SPONSORED ADS | 45857P806 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,066 | $2.499M | 0.2% | $65.49 | +18.2% | COM | 75513E101 |
| FTNT | FORTINET INC | 8,546 | $2.496M | 0.2% | $31.28 | +85.1% | COM | 34959E109 |
| ULTA | ULTA BEAUTY INC | 6,897 | $2.489M | 0.2% | $267.08 | +35.2% | COM | 90384S303 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,557 | $2.452M | 0.2% | $43.28 | — | FTSE DEV MKT ETF | 921943858 |
| SLYV | SPDR SER TR | 29,666 | $2.431M | 0.2% | $91.23 | — | S&P 600 SMCP VAL | 78464A300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,972 | $2.416M | 0.2% | $170.37 | +21.9% | COM | 502431109 |
| FISV | FISERV INC | 22,256 | $2.415M | 0.2% | $88.22 | +26.6% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 5,944 | $2.405M | 0.2% | $369.77 | +8.3% | COM | 550021109 |
| PGX | INVESCO EXCH TRADED FD TR II | 159,134 | $2.392M | 0.2% | $15.00 | — | PFD ETF | 46138E511 |
| OTIS | OTIS WORLDWIDE CORP | 28,950 | $2.382M | 0.2% | $64.13 | +28.1% | COM | 68902V107 |
| OPRA | OPERA LTD | 268,999 | $2.381M | 0.2% | $9.91 | — | SPONSORED ADS | 68373M107 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 114,820 | $2.381M | 0.2% | $20.39 | — | SPECTRUM PFD | 74255Y888 |
| DAVA | ENDAVA PLC | 17,469 | $2.373M | 0.2% | $115.65 | — | ADS | 29260V105 |
| VONG | VANGUARD SCOTTSDALE FDS | 33,532 | $2.363M | 0.2% | $89.12 | — | VNG RUS1000GRW | 92206C680 |
| COST | COSTCO WHSL CORP NEW | 5,212 | $2.342M | 0.2% | $263.44 | +58.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 5,977 | $2.335M | 0.2% | $277.26 | +38.8% | COM | 91324P102 |
| WIX | WIX COM LTD | 11,791 | $2.311M | 0.2% | $261.63 | -5.3% | SHS | M98068105 |
| CPRT | COPART INC | 16,579 | $2.3M | 0.2% | $32.05 | +11.5% | COM | 217204106 |
| MDYG | SPDR SER TR | 30,313 | $2.293M | 0.2% | $81.40 | — | S&P 400 MDCP GRW | 78464A821 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,278 | $2.292M | 0.2% | $109.69 | +11.0% | ORD | M22465104 |
| GIB | CGI INC | 26,769 | $2.269M | 0.2% | $79.32 | +12.8% | CL A SUB VTG | 12532H104 |
| JPM | JPMORGAN CHASE & CO | 13,767 | $2.253M | 0.2% | $73.29 | +91.4% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 13,551 | $2.244M | 0.2% | $153.40 | -2.6% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 27,490 | $2.228M | 0.2% | $76.58 | +1.9% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 17,270 | $2.223M | 0.2% | $46.30 | +182.0% | COM | 038222105 |
| ESLT | ELBIT SYS LTD | 15,117 | $2.189M | 0.2% | $115.16 | +15.2% | ORD | M3760D101 |
| PSO | PEARSON PLC | 226,109 | $2.186M | 0.2% | $10.09 | — | SPONSORED ADR | 705015105 |
| UNP | UNION PAC CORP | 11,128 | $2.181M | 0.2% | $147.76 | +32.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 11,309 | $2.174M | 0.2% | $81.91 | +105.1% | COM | 882508104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,664 | $2.173M | 0.2% | $22.17 | — | CBOE VEST US EQ | 33740F755 |
| MTLS | MATERIALISE NV | 107,872 | $2.168M | 0.2% | $20.10 | — | SPONSORED ADS | 57667T100 |
| MORN | MORNINGSTAR INC | 8,209 | $2.126M | 0.2% | $198.05 | +32.7% | COM | 617700109 |
| SLYG | SPDR SER TR | 24,366 | $2.123M | 0.2% | $101.33 | — | S&P 600 SMCP GRW | 78464A201 |
| DRI | DARDEN RESTAURANTS INC | 13,942 | $2.112M | 0.2% | $109.83 | +16.1% | COM | 237194105 |
| ZS | ZSCALER INC | 8,014 | $2.101M | 0.2% | $198.66 | +26.4% | COM | 98980G102 |
| — | SCHNITZER STEEL INDS INC | 47,385 | $2.076M | 0.2% | $33.10 | — | CL A | 806882106 |
| QCOM | QUALCOMM INC | 16,058 | $2.071M | 0.2% | $55.59 | +131.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 44,413 | $2.061M | 0.2% | $35.50 | +17.1% | COM | 949746101 |
| KMX | CARMAX INC | 15,947 | $2.041M | 0.2% | $89.12 | +49.3% | COM | 143130102 |
| EBND | SPDR SER TR | 80,345 | $2.033M | 0.2% | $28.58 | — | BLOMBRG BRC EMRG | 78464A391 |
| DKS | DICKS SPORTING GOODS INC | 16,411 | $1.966M | 0.2% | $74.67 | +36.9% | COM | 253393102 |
| — | ETF SER SOLUTIONS | 77,902 | $1.955M | 0.1% | $25.33 | — | LHA MKT ST ALP | 26922A156 |
| RGEN | REPLIGEN CORP | 6,755 | $1.952M | 0.1% | $162.57 | +57.8% | COM | 759916109 |
| AER | AERCAP HOLDINGS NV | 33,745 | $1.951M | 0.1% | $43.06 | +22.5% | SHS | N00985106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,961 | $1.951M | 0.1% | $101.30 | +89.1% | COM | N6596X109 |
| — | HUDSON PAC PPTYS INC | 73,831 | $1.94M | 0.1% | $24.01 | — | COM | 444097109 |
| LPLA | LPL FINL HLDGS INC | 12,360 | $1.938M | 0.1% | $101.47 | +41.6% | COM | 50212V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,365 | $1.935M | 0.1% | $60.92 | — | GLB EX US ETF | 922042676 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 37,637 | $1.934M | 0.1% | $51.38 | — | INTL BD OPP ETF | 46641Q852 |
| MDT | MEDTRONIC PLC | 15,425 | $1.934M | 0.1% | $103.26 | +9.9% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 5,885 | $1.932M | 0.1% | $172.63 | +70.6% | COM | 437076102 |
| BKSC | BANK SOUTH CAROLINA CORP | 95,364 | $1.922M | 0.1% | $14.78 | +12.7% | COM | 065066102 |
| A | AGILENT TECHNOLOGIES INC | 12,182 | $1.919M | 0.1% | $84.61 | +85.6% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 9,025 | $1.915M | 0.1% | $186.58 | +12.8% | COM | 256677105 |
| MRK | MERCK & CO INC | 25,387 | $1.907M | 0.1% | $54.14 | +22.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 9,682 | $1.898M | 0.1% | $155.06 | +15.2% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,846 | $1.894M | 0.1% | $590.73 | +15.0% | COM | 016255101 |
| — | CORE LABORATORIES N V | 66,853 | $1.855M | 0.1% | $38.95 | — | COM | N22717107 |
| ETN | EATON CORP PLC | 12,372 | $1.847M | 0.1% | $126.74 | +17.8% | SHS | G29183103 |
| SPDW | SPDR INDEX SHS FDS | 50,958 | $1.845M | 0.1% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,646 | $1.843M | 0.1% | $132.40 | +23.9% | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 23,779 | $1.84M | 0.1% | $81.34 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 7,609 | $1.825M | 0.1% | $234.97 | +9.3% | CL A | 852234103 |
| JMIA | JUMIA TECHNOLOGIES AG | 98,070 | $1.823M | 0.1% | $35.46 | — | SPONSORED ADS | 48138M105 |
| SNA | SNAP ON INC | 8,721 | $1.822M | 0.1% | $151.98 | +30.0% | COM | 833034101 |
| NEE | NEXTERA ENERGY INC | 23,080 | $1.812M | 0.1% | $61.58 | +16.7% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 42,590 | $1.808M | 0.1% | $19.91 | +81.3% | COM | 060505104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 92,188 | $1.796M | 0.1% | $19.36 | — | FNDMNTL HY CRP | 46138E719 |
| CVS | CVS HEALTH CORP | 21,125 | $1.793M | 0.1% | $63.31 | +14.6% | COM | 126650100 |
| QURE | UNIQURE NV | 54,850 | $1.756M | 0.1% | $43.53 | -30.0% | SHS | N90064101 |
| — | LAM RESEARCH CORP | 3,033 | $1.726M | 0.1% | $160.07 | — | COM | 512807108 |
| LSPD | LIGHTSPEED COMMERCE INC | 17,859 | $1.722M | 0.1% | $96.42 | — | SUB VTG SHS | 53229C107 |
| FN | FABRINET | 16,778 | $1.72M | 0.1% | $97.95 | 0.0% | SHS | G3323L100 |
| WIT | WIPRO LTD | 194,645 | $1.719M | 0.1% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,381 | $1.714M | 0.1% | $111.79 | — | VNG RUS2000IDX | 92206C664 |
| — | SUNPOWER CORP | 75,418 | $1.71M | 0.1% | $30.02 | — | COM | 867652406 |
| FHLC | FIDELITY COVINGTON TRUST | 26,743 | $1.706M | 0.1% | $63.73 | — | MSCI HLTH CARE I | 316092600 |
| MCK | MCKESSON CORP | 8,528 | $1.7M | 0.1% | $169.24 | +15.3% | COM | 58155Q103 |
| MINT | PIMCO ETF TR | 16,662 | $1.698M | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 23,215 | $1.691M | 0.1% | $35.02 | +92.4% | COM | 808513105 |
| SHV | ISHARES TR | 15,273 | $1.687M | 0.1% | $108.67 | — | SHORT TREAS BD | 464288679 |
| SPYD | SPDR SER TR | 43,066 | $1.685M | 0.1% | $39.07 | — | PRTFLO S&P500 HI | 78468R788 |
| — | VIACOMCBS INC | 42,470 | $1.678M | 0.1% | $44.95 | — | CL B | 92556H206 |
| KRC | KILROY RLTY CORP | 25,004 | $1.656M | 0.1% | $56.47 | — | COM | 49427F108 |
| VTIP | VANGUARD MALVERN FDS | 31,446 | $1.653M | 0.1% | $48.97 | — | STRM INFPROIDX | 922020805 |
| GRFS | GRIFOLS S A | 112,616 | $1.645M | 0.1% | $16.99 | — | SP ADR REP B NVT | 398438408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,176 | $1.635M | 0.1% | $147.07 | +27.6% | COM | 053015103 |
| NOVT | NOVANTA INC | 10,579 | $1.634M | 0.1% | $107.52 | +35.2% | COM | 67000B104 |
| — | BLACKROCK INC | 1,938 | $1.625M | 0.1% | $501.78 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. | 12,955 | $1.625M | 0.1% | $87.14 | +31.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 30,002 | $1.62M | 0.1% | $38.01 | +11.3% | COM | 92343V104 |
| TNET | TRINET GROUP INC | 16,981 | $1.606M | 0.1% | $71.88 | +16.1% | COM | 896288107 |
| VNO | VORNADO RLTY TR | 38,128 | $1.602M | 0.1% | $37.71 | — | SH BEN INT | 929042109 |
| AUDC | AUDIOCODES LTD | 49,044 | $1.596M | 0.1% | $24.93 | +13.2% | ORD | M15342104 |
| HYS | PIMCO ETF TR | 16,002 | $1.588M | 0.1% | $99.89 | — | 0-5 HIGH YIELD | 72201R783 |
| HPQ | HP INC | 57,935 | $1.585M | 0.1% | $23.69 | +3.8% | COM | 40434L105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,295 | $1.583M | 0.1% | $43.84 | — | FST LOW OPPT EFT | 33739Q200 |
| NUE | NUCOR CORP | 16,042 | $1.58M | 0.1% | $65.80 | +50.9% | COM | 670346105 |
| SMB | VANECK ETF TRUST | 87,736 | $1.579M | 0.1% | $18.03 | — | VANECK SHRT MUNI | 92189F528 |
| PFE | PFIZER INC | 36,073 | $1.552M | 0.1% | $24.17 | +47.6% | COM | 717081103 |
| — | BUNGE LIMITED | 19,002 | $1.545M | 0.1% | $75.84 | — | COM | G16962105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,671 | $1.538M | 0.1% | $441.85 | +42.4% | COM | 00724F101 |
| FSLR | FIRST SOLAR INC | 16,004 | $1.528M | 0.1% | $91.01 | +2.0% | COM | 336433107 |
| — | SK TELECOM LTD | 50,650 | $1.525M | 0.1% | $25.51 | — | SPONSORED ADR | 78440P108 |
| DHR | DANAHER CORPORATION | 4,998 | $1.522M | 0.1% | $87.41 | +205.2% | COM | 235851102 |
| TWST | TWIST BIOSCIENCE CORP | 14,222 | $1.521M | 0.1% | $136.62 | -16.2% | COM | 90184D100 |
| APD | AIR PRODS & CHEMS INC | 5,883 | $1.507M | 0.1% | $207.16 | +19.2% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 3,123 | $1.496M | 0.1% | $59.44 | +18.2% | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 7,608 | $1.496M | 0.1% | $111.70 | +55.7% | COM | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,027 | $1.485M | 0.1% | $41.55 | +15.2% | CL A | 499049104 |
| COR | AMERISOURCEBERGEN CORP | 12,284 | $1.467M | 0.1% | $103.00 | +9.1% | COM | 03073E105 |
| ALLY | ALLY FINL INC | 28,590 | $1.46M | 0.1% | $40.96 | +8.2% | COM | 02005N100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,922 | $1.455M | 0.1% | $211.57 | +22.0% | CL A | 22788C105 |
| MPC | MARATHON PETE CORP | 23,382 | $1.445M | 0.1% | $43.05 | +20.3% | COM | 56585A102 |
| ETSY | ETSY INC | 6,922 | $1.44M | 0.1% | $209.31 | -3.1% | COM | 29786A106 |
| PFF | ISHARES TR | 37,073 | $1.439M | 0.1% | $38.17 | — | PFD AND INCM SEC | 464288687 |
| CAH | CARDINAL HEALTH INC | 29,036 | $1.436M | 0.1% | $48.46 | +0.9% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 844 | $1.433M | 0.1% | $1117.81 | +43.5% | COM | 053332102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,416 | $1.423M | 0.1% | $140.48 | +13.9% | COM | 030420103 |
| — | STEELCASE INC | 111,897 | $1.419M | 0.1% | $14.71 | — | CL A | 858155203 |
| AME | AMETEK INC | 11,295 | $1.401M | 0.1% | $94.20 | +38.5% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 3,139 | $1.401M | 0.1% | $276.85 | +68.5% | COM | 776696106 |
| — | INVITAE CORP | 49,143 | $1.397M | 0.1% | $30.65 | — | COM | 46185L103 |
| CMI | CUMMINS INC | 6,107 | $1.371M | 0.1% | $159.64 | +31.8% | COM | 231021106 |
| ILMN | ILLUMINA INC | 3,374 | $1.369M | 0.1% | $231.92 | +98.3% | COM | 452327109 |
| KB | KB FINL GROUP INC | 29,506 | $1.369M | 0.1% | $45.36 | — | SPONSORED ADR | 48241A105 |
| TSN | TYSON FOODS INC | 17,274 | $1.364M | 0.1% | $52.48 | +25.4% | CL A | 902494103 |
| — | AVANGRID INC | 27,841 | $1.353M | 0.1% | $49.21 | — | COM | 05351W103 |
| LEN | LENNAR CORP | 14,359 | $1.345M | 0.1% | $78.41 | +18.4% | CL A | 526057104 |
| LIVN | LIVANOVA PLC | 16,962 | $1.343M | 0.1% | $82.34 | -0.2% | SHS | G5509L101 |
| ABBV | ABBVIE INC | 12,310 | $1.328M | 0.1% | $60.74 | +60.1% | COM | 00287Y109 |
| NDSN | NORDSON CORP | 5,578 | $1.328M | 0.1% | $205.11 | +7.0% | COM | 655663102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,617 | $1.32M | 0.1% | $131.92 | +18.2% | COM | 22822V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,908 | $1.318M | 0.1% | $133.03 | +18.8% | COM | 11133T103 |
| ERIC | ERICSSON | 117,155 | $1.312M | 0.1% | $8.13 | — | ADR B SEK 10 | 294821608 |
| PYPL | PAYPAL HLDGS INC | 4,962 | $1.291M | 0.1% | $261.06 | +8.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 18,372 | $1.289M | 0.1% | $49.59 | +20.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 5,343 | $1.288M | 0.1% | $159.71 | +35.1% | COM | 580135101 |
| CX | CEMEX SAB DE CV | 179,092 | $1.284M | 0.1% | $8.13 | — | SPON ADR NEW | 151290889 |
| SJM | SMUCKER J M CO | 10,688 | $1.283M | 0.1% | $98.18 | +11.8% | COM NEW | 832696405 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,769 | $1.28M | 0.1% | $148.52 | +9.0% | COM | 83088M102 |
| ABBNY | ABB LTD | 38,085 | $1.271M | 0.1% | $25.32 | — | SPONSORED ADR | 000375204 |
| VAW | VANGUARD WORLD FDS | 7,318 | $1.268M | 0.1% | $112.36 | — | MATERIALS ETF | 92204A801 |
| ASND | ASCENDIS PHARMA A/S | 7,872 | $1.255M | 0.1% | $131.59 | — | SPONSORED ADR | 04351P101 |
| IJR | ISHARES TR | 11,466 | $1.252M | 0.1% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC NEW | 28,517 | $1.239M | 0.1% | $37.70 | 0.0% | COM | 46284V101 |
| TSCO | TRACTOR SUPPLY CO | 6,082 | $1.232M | 0.1% | $19.22 | +87.3% | COM | 892356106 |
| GRMN | GARMIN LTD | 7,877 | $1.225M | 0.1% | $83.88 | +75.8% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 2,005 | $1.224M | 0.1% | $33.35 | +65.0% | COM | 64110L106 |
| OTEX | OPEN TEXT CORP | 24,907 | $1.214M | 0.1% | $32.36 | +41.9% | COM | 683715106 |
| — | COOPER COS INC | 2,911 | $1.203M | 0.1% | $393.43 | — | COM NEW | 216648402 |
| SLV | ISHARES SILVER TR | 58,648 | $1.203M | 0.1% | $14.65 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 20,370 | $1.198M | 0.1% | $45.39 | +6.7% | COM | 30231G102 |
| RHI | ROBERT HALF INTL INC | 11,923 | $1.196M | 0.1% | $73.94 | +32.4% | COM | 770323103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,469 | $1.196M | 0.1% | $23.35 | — | BULSHS 2022 HY | 46138J874 |
| IVV | ISHARES TR | 2,775 | $1.196M | 0.1% | $330.11 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 36,627 | $1.191M | 0.1% | $13.36 | +147.7% | CL B | 35671D857 |
| ROKU | ROKU INC | 3,779 | $1.184M | 0.1% | $388.14 | -2.9% | COM CL A | 77543R102 |
| QRVO | QORVO INC | 7,075 | $1.183M | 0.1% | $179.12 | +3.7% | COM | 74736K101 |
| FMC | FMC CORP | 12,793 | $1.171M | 0.1% | $89.58 | -5.0% | COM NEW | 302491303 |
| GLPG | GALAPAGOS NV | 22,195 | $1.168M | 0.1% | $106.47 | — | SPON ADR | 36315X101 |
| NOC | NORTHROP GRUMMAN CORP | 3,234 | $1.165M | 0.1% | $279.05 | +20.6% | COM | 666807102 |
| PHM | PULTE GROUP INC | 25,301 | $1.162M | 0.1% | $36.36 | +36.9% | COM | 745867101 |
| GLOB | GLOBANT S A | 4,120 | $1.158M | 0.1% | $274.41 | 0.0% | COM | L44385109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,013 | $1.157M | 0.1% | $269.91 | — | S&P500 EQL TEC | 46137V282 |
| JKHY | HENRY JACK & ASSOC INC | 6,950 | $1.14M | 0.1% | $124.87 | +30.3% | COM | 426281101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,579 | $1.139M | 0.1% | $88.89 | — | VNG RUS1000VAL | 92206C714 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,340 | $1.135M | 0.1% | $357.72 | -5.7% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 1,850 | $1.119M | 0.1% | $383.17 | +61.1% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 3,233 | $1.116M | 0.1% | $226.59 | +41.6% | COM | 539830109 |
| TPICQ | TPI COMPOSITES INC | 32,708 | $1.104M | 0.1% | $53.24 | -26.2% | COM | 87266J104 |
| — | ATLASSIAN CORP PLC | 2,790 | $1.092M | 0.1% | $210.71 | — | CL A | G06242104 |
| CLLS | CELLECTIS S A | 86,444 | $1.09M | 0.1% | $19.11 | — | SPON ADS | 15117K103 |
| NTAP | NETAPP INC | 12,081 | $1.084M | 0.1% | $60.99 | +24.5% | COM | 64110D104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,070 | $1.079M | 0.1% | $301.57 | -9.7% | COM | 83417M104 |
| XYL | XYLEM INC | 8,704 | $1.076M | 0.1% | $96.28 | +26.9% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORP | 8,108 | $1.074M | 0.1% | $108.12 | +6.8% | COM | 494368103 |
| IWP | ISHARES TR | 9,547 | $1.07M | 0.1% | $104.66 | — | RUS MD CP GR ETF | 464287481 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,470 | $1.068M | 0.1% | $23.05 | — | BULSHS 2021 HY | 46138J809 |
| — | TECHTARGET INC | 12,963 | $1.068M | 0.1% | $49.23 | — | COM | 87874R100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 63,090 | $1.063M | 0.1% | $16.67 | — | PHYSCL GOLD SHS | 00326A104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 41,412 | $1.037M | 0.1% | $25.01 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 42,091 | $1.035M | 0.1% | $24.57 | — | BULSHS 2025 HY | 46138J817 |
| — | INTERPUBLIC GROUP COS INC | 28,133 | $1.032M | 0.1% | $28.07 | +8.1% | COM | 460690100 |
| HRL | HORMEL FOODS CORP | 25,084 | $1.028M | 0.1% | $40.56 | -2.6% | COM | 440452100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 58,221 | $1.026M | 0.1% | $27.74 | — | SHS | Y58473102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,531 | $1.026M | 0.1% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| HEI | HEICO CORP NEW | 7,965 | $1.013M | 0.1% | $134.95 | -2.4% | COM | 422806109 |
| STLD | STEEL DYNAMICS INC | 17,324 | $1.013M | 0.1% | $57.22 | +4.2% | COM | 858119100 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,772 | $1.012M | 0.1% | $55.12 | — | TOTAL INT BD ETF | 92203J407 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,281 | $1.007M | 0.1% | $137.60 | +7.5% | CL B | 913903100 |
| WSO | WATSCO INC | 3,759 | $995K | 0.1% | $176.97 | +58.5% | COM | 942622200 |
| PFFD | GLOBAL X FDS | 38,014 | $979K | 0.1% | $25.62 | — | US PFD ETF | 37954Y657 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,258 | $977K | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| ITW | ILLINOIS TOOL WKS INC | 4,704 | $972K | 0.1% | $143.47 | +41.4% | COM | 452308109 |
| SPMB | SPDR SER TR | 37,153 | $956K | 0.1% | $25.92 | — | PORTFLI MORTGAGE | 78464A383 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,837 | $956K | 0.1% | $112.67 | +2.5% | COM | 22410J106 |
| WMT | WALMART INC | 6,856 | $956K | 0.1% | $27.55 | +65.0% | COM | 931142103 |
| CME | CME GROUP INC | 4,938 | $955K | 0.1% | $143.49 | +17.9% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 13,369 | $949K | 0.1% | $42.85 | +71.0% | COM | 595112103 |
| CE | CELANESE CORP DEL | 6,252 | $942K | 0.1% | $90.10 | +58.7% | COM | 150870103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,442 | $941K | 0.1% | $74.36 | +13.3% | COM | 03820C105 |
| SPTI | SPDR SER TR | 29,040 | $938K | 0.1% | $32.10 | — | PORTFLI INTRMDIT | 78464A672 |
| — | LABORATORY CORP AMER HLDGS | 3,323 | $935K | 0.1% | $215.39 | — | COM NEW | 50540R409 |
| MHK | MOHAWK INDS INC | 5,194 | $921K | 0.1% | $176.49 | +9.8% | COM | 608190104 |
| UIS | UNISYS CORP | 36,062 | $907K | 0.1% | $17.59 | +34.5% | COM NEW | 909214306 |
| PHG | KONINKLIJKE PHILIPS N V | 20,312 | $903K | 0.1% | $52.38 | — | NY REGIS SHS NEW | 500472303 |
| AGCO | AGCO CORP | 7,346 | $900K | 0.1% | $87.50 | +29.3% | COM | 001084102 |
| IXN | ISHARES TR | 15,844 | $898K | 0.1% | $77.28 | — | GLOBAL TECH ETF | 464287291 |
| XEL | XCEL ENERGY INC | 14,331 | $896K | 0.1% | $52.68 | +11.1% | COM | 98389B100 |
| AES | AES CORP | 39,183 | $895K | 0.1% | $12.21 | +68.3% | COM | 00130H105 |
| IBDS | ISHARES TR | 33,132 | $894K | 0.1% | $26.71 | — | IBONDS 27 ETF | 46435UAA9 |
| IXJ | ISHARES TR | 10,670 | $893K | 0.1% | $83.10 | — | GLOB HLTHCRE ETF | 464287325 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,606 | $893K | 0.1% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| — | BERRY GLOBAL GROUP INC | 14,626 | $890K | 0.1% | $61.08 | — | COM | 08579W103 |
| AZN | ASTRAZENECA PLC | 14,814 | $890K | 0.1% | $60.08 | — | SPONSORED ADR | 046353108 |
| — | AMCOR PLC | 76,660 | $888K | 0.1% | $9.32 | +6.7% | ORD | G0250X107 |
| XLY | SELECT SECTOR SPDR TR | 4,936 | $886K | 0.1% | $178.56 | — | SBI CONS DISCR | 81369Y407 |
| IBDR | ISHARES TR | 33,399 | $885K | 0.1% | $26.37 | — | IBONDS DEC2026 | 46435GAA0 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,331 | $883K | 0.1% | $114.51 | +28.2% | COM | 109194100 |
| IBDT | ISHARES TR | 30,750 | $881K | 0.1% | $28.34 | — | IBDS DEC28 ETF | 46435U515 |
| NDAQ | NASDAQ INC | 4,555 | $879K | 0.1% | $32.02 | +85.0% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 7,226 | $876K | 0.1% | $110.67 | -0.2% | COM | 372460105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,817 | $874K | 0.1% | $124.27 | +57.1% | COM | 92532F100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,175 | $872K | 0.1% | $11.99 | — | UNIT | 85207H104 |
| BBY | BEST BUY INC | 8,247 | $872K | 0.1% | $81.47 | +12.9% | COM | 086516101 |
| ABT | ABBOTT LABS | 7,370 | $871K | 0.1% | $102.64 | +10.6% | COM | 002824100 |
| HOLX | HOLOGIC INC | 11,771 | $869K | 0.1% | $54.61 | +37.3% | COM | 436440101 |
| GWW | GRAINGER W W INC | 2,211 | $869K | 0.1% | $223.52 | +85.6% | COM | 384802104 |
| FAST | FASTENAL CO | 16,819 | $868K | 0.1% | $20.04 | +21.8% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 2,988 | $867K | 0.1% | $151.64 | — | GROWTH ETF | 922908736 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,163 | $866K | 0.1% | $106.30 | — | VNG RUS2000VAL | 92206C649 |
| MMM | 3M CO | 4,930 | $865K | 0.1% | $118.28 | +16.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 16,408 | $861K | 0.1% | $37.52 | +30.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 14,345 | $858K | 0.1% | $50.12 | +1.7% | COM | 370334104 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,439 | $855K | 0.1% | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,404 | $853K | 0.1% | $22.16 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,595 | $853K | 0.1% | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,505 | $851K | 0.1% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| — | SPLUNK INC | 5,850 | $847K | 0.1% | $135.54 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP | 7,658 | $845K | 0.1% | $72.65 | +45.5% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 3,179 | $844K | 0.1% | $186.47 | +33.4% | COM | 03027X100 |
| TDOC | TELADOC HEALTH INC | 6,570 | $833K | 0.1% | $170.30 | -14.5% | COM | 87918A105 |
| O | REALTY INCOME CORP | 12,818 | $831K | 0.1% | $41.52 | +29.6% | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,029 | $826K | 0.1% | $141.87 | +18.3% | COM | 49338L103 |
| INTU | INTUIT | 1,532 | $826K | 0.1% | $290.99 | +80.2% | COM | 461202103 |
| WHR | WHIRLPOOL CORP | 4,043 | $824K | 0.1% | $219.31 | 0.0% | COM | 963320106 |
| PLUG | PLUG POWER INC | 32,073 | $819K | 0.1% | $25.10 | +6.7% | COM NEW | 72919P202 |
| DHI | D R HORTON INC | 9,705 | $815K | 0.1% | $45.43 | +94.0% | COM | 23331A109 |
| FHN | FIRST HORIZON CORPORATION | 49,968 | $814K | 0.1% | $11.28 | +20.9% | COM | 320517105 |
| MLI | MUELLER INDS INC | 19,782 | $813K | 0.1% | $14.67 | +37.2% | COM | 624756102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,750 | $812K | 0.1% | $220.40 | -10.0% | COM | 91347P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,568 | $808K | 0.1% | $234.34 | +137.8% | CL A | 989207105 |
| RSG | REPUBLIC SVCS INC | 6,706 | $805K | 0.1% | $68.76 | +64.3% | COM | 760759100 |
| BIIB | BIOGEN INC | 2,796 | $791K | 0.1% | $293.78 | +11.6% | COM | 09062X103 |
| — | NV5 GLOBAL INC | 7,974 | $786K | 0.1% | $64.80 | — | COM | 62945V109 |
| BCD | ABRDN ETFS | 23,870 | $785K | 0.1% | $29.55 | — | BBRG ALL COMMDY | 003261203 |
| IEFA | ISHARES TR | 10,510 | $780K | 0.1% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| EDIT | EDITAS MEDICINE INC | 18,933 | $778K | 0.1% | $56.70 | -3.4% | COM | 28106W103 |
| CUBI | CUSTOMERS BANCORP INC | 17,982 | $774K | 0.1% | $27.54 | +41.3% | COM | 23204G100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,140 | $774K | 0.1% | $21.42 | — | BULSHS 2026 CB | 46138J791 |
| CRL | CHARLES RIV LABS INTL INC | 1,874 | $773K | 0.1% | $128.91 | +222.2% | COM | 159864107 |
| ICVT | ISHARES TR | 7,645 | $762K | 0.1% | $59.45 | — | CONV BD ETF | 46435G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,797 | $761K | 0.1% | $42.49 | -6.8% | COM | 405217100 |
| UPS | UNITED PARCEL SERVICE INC | 4,158 | $757K | 0.1% | $99.59 | +63.4% | CL B | 911312106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,537 | $757K | 0.1% | $140.84 | — | VNG RUS2000GRW | 92206C623 |
| DWX | SPDR INDEX SHS FDS | 19,582 | $744K | 0.1% | $39.22 | — | S&P INTL ETF | 78463X772 |
| VPU | VANGUARD WORLD FDS | 5,290 | $736K | 0.1% | $129.33 | — | UTILITIES ETF | 92204A876 |
| RUN | SUNRUN INC | 16,717 | $736K | 0.1% | $65.10 | -26.7% | COM | 86771W105 |
| STE | STERIS PLC | 3,578 | $731K | 0.1% | $182.52 | +12.7% | SHS USD | G8473T100 |
| ORCL | ORACLE CORP | 8,361 | $728K | 0.1% | $38.94 | +114.0% | COM | 68389X105 |
| SRVR | PACER FDS TR | 18,632 | $725K | 0.1% | $36.38 | — | BNCHMRK INFRA | 69374H741 |
| MTD | METTLER TOLEDO INTERNATIONAL | 527 | $725K | 0.1% | $990.01 | +52.0% | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,853 | $721K | 0.1% | $86.91 | +57.4% | COM | 363576109 |
| LLY | LILLY ELI & CO | 3,116 | $720K | 0.1% | $85.40 | +177.1% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 7,379 | $720K | 0.1% | $60.11 | +45.1% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,610 | $713K | 0.1% | $65.93 | +4.4% | CL A | 192446102 |
| — | BIT MINING LIMITED | 86,647 | $708K | 0.1% | $8.17 | — | SPON ADR REP A | 055474100 |
| SNAP | SNAP INC | 9,563 | $706K | 0.1% | $57.47 | +25.7% | CL A | 83304A106 |
| W | WAYFAIR INC | 2,753 | $703K | 0.1% | $295.08 | -4.4% | CL A | 94419L101 |
| BDX | BECTON DICKINSON & CO | 2,854 | $702K | 0.1% | $197.79 | +15.3% | COM | 075887109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,411 | $700K | 0.1% | $93.54 | — | INT-TERM CORP | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 7,920 | $699K | 0.1% | $75.55 | +7.0% | COM | 92939U106 |
| — | FOOT LOCKER INC | 15,154 | $692K | 0.1% | $50.89 | — | COM | 344849104 |
| GTIP | GOLDMAN SACHS ETF TR | 11,880 | $686K | 0.1% | $56.76 | — | ACCESS INFLATI | 381430362 |
| CBRE | CBRE GROUP INC | 7,035 | $685K | 0.1% | $50.86 | +82.7% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 14,915 | $683K | 0.1% | $24.06 | +77.6% | COM | 682189105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,416 | $682K | 0.1% | $53.33 | — | FTSE PACIFIC ETF | 922042866 |
| BEN | FRANKLIN RESOURCES INC | 22,943 | $682K | 0.1% | $21.54 | +15.9% | COM | 354613101 |
| WAT | WATERS CORP | 1,897 | $678K | 0.1% | $201.16 | +94.7% | COM | 941848103 |
| POWI | POWER INTEGRATIONS INC | 6,841 | $677K | 0.1% | $46.93 | +96.2% | COM | 739276103 |
| — | PEOPLES UNITED FINANCIAL INC | 38,590 | $674K | 0.1% | $17.11 | — | COM | 712704105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,894 | $672K | 0.1% | $220.08 | 0.0% | COM NEW | 620076307 |
| MTH | MERITAGE HOMES CORP | 6,893 | $669K | 0.1% | $30.53 | +68.7% | COM | 59001A102 |
| DB | DEUTSCHE BANK A G | 52,574 | $668K | 0.1% | $11.18 | +0.6% | NAMEN AKT | D18190898 |
| — | M D C HLDGS INC | 14,231 | $665K | 0.1% | $48.49 | — | COM | 552676108 |
| MET | METLIFE INC | 10,749 | $664K | 0.1% | $39.65 | +33.0% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 5,864 | $659K | 0.1% | $78.48 | +26.5% | COM | 704326107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,203 | $657K | 0.1% | $268.41 | — | S&P500 EQL HLT | 46137V332 |
| OMCL | OMNICELL COM | 4,419 | $656K | 0.1% | $133.19 | +15.0% | COM | 68213N109 |
| AZREF | AZURE PWR GLOBAL LTD | 29,771 | $655K | 0.1% | $31.07 | -25.9% | SHS | V0393H103 |
| INCY | INCYTE CORP | 9,516 | $655K | 0.1% | $75.99 | 0.0% | COM | 45337C102 |
| STWD | STARWOOD PPTY TR INC | 26,706 | $652K | 0.0% | $24.82 | — | COM | 85571B105 |
| — | ISHARES TR | 17,586 | $651K | 0.0% | $36.11 | — | INTL DEVPPTY ETF | 464288422 |
| MASI | MASIMO CORP | 2,386 | $646K | 0.0% | $261.31 | +3.8% | COM | 574795100 |
| SSUS | STRATEGY SHS | 19,227 | $645K | 0.0% | $30.89 | — | DAY HAGAN NED | 86280R803 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,054 | $644K | 0.0% | $40.03 | 0.0% | COM | 67103H107 |
| VNLA | JANUS DETROIT STR TR | 12,815 | $643K | 0.0% | $50.20 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCHANGE TRADED FD T | 42,839 | $642K | 0.0% | $14.66 | — | GBL LISTED PVT | 46137V589 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,259 | $625K | 0.0% | $11.45 | +38.6% | ORD | 559166103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 78,877 | $619K | 0.0% | $7.77 | — | SPONSORED ADS | 00215W100 |
| ADSK | AUTODESK INC | 2,165 | $617K | 0.0% | $283.99 | +7.8% | COM | 052769106 |
| MOH | MOLINA HEALTHCARE INC | 2,276 | $617K | 0.0% | $170.47 | +54.9% | COM | 60855R100 |
| NVDA | NVIDIA CORPORATION | 2,964 | $614K | 0.0% | $8.01 | +158.6% | COM | 67066G104 |
| USHY | ISHARES TR | 14,746 | $612K | 0.0% | $41.33 | — | BROAD USD HIGH | 46435U853 |
| SHW | SHERWIN WILLIAMS CO | 2,184 | $611K | 0.0% | $236.00 | +19.2% | COM | 824348106 |
| MLKN | MILLER HERMAN INC | 16,237 | $611K | 0.0% | $33.66 | +10.7% | COM | 600544100 |
| GII | SPDR INDEX SHS FDS | 11,558 | $610K | 0.0% | $44.49 | — | S&P GBLINF ETF | 78463X855 |
| CNC | CENTENE CORP DEL | 9,719 | $606K | 0.0% | $55.42 | +20.6% | COM | 15135B101 |
| YUM | YUM BRANDS INC | 4,955 | $606K | 0.0% | $94.49 | +23.6% | COM | 988498101 |
| POOL | POOL CORP | 1,386 | $602K | 0.0% | $332.52 | +35.1% | COM | 73278L105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,786 | $601K | 0.0% | $55.83 | — | S&P500 EQL FIN | 46137V340 |
| CL | COLGATE PALMOLIVE CO | 7,932 | $599K | 0.0% | $65.39 | +9.6% | COM | 194162103 |
| PERI | PERION NETWORK LTD | 34,452 | $597K | 0.0% | $17.69 | +7.8% | SHS NEW | M78673114 |
| EAT | BRINKER INTL INC | 12,140 | $595K | 0.0% | $58.48 | -7.0% | COM | 109641100 |
| — | UNITED STATES STL CORP NEW | 27,092 | $595K | 0.0% | $21.96 | — | COM | 912909108 |
| SPBO | SPDR SER TR | 16,957 | $595K | 0.0% | $34.62 | — | PORTFOLIO CRPORT | 78464A144 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,375 | $589K | 0.0% | $48.84 | 0.0% | COM | 12008R107 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,958 | $587K | 0.0% | $49.88 | +11.8% | COM | 130788102 |
| WGO | WINNEBAGO INDS INC | 8,099 | $587K | 0.0% | $53.98 | +29.5% | COM | 974637100 |
| NRG | NRG ENERGY INC | 14,319 | $585K | 0.0% | $27.17 | +38.3% | COM NEW | 629377508 |
| — | INDEXIQ ETF TR | 20,265 | $582K | 0.0% | $28.31 | — | IQ GLB RES ETF | 45409B883 |
| — | ADTRAN INC | 31,025 | $582K | 0.0% | $15.58 | — | COM | 00738A106 |
| LDOS | LEIDOS HOLDINGS INC | 6,026 | $579K | 0.0% | $89.88 | +4.1% | COM | 525327102 |
| TM | TOYOTA MOTOR CORP | 3,217 | $572K | 0.0% | $177.81 | — | SP ADR REP2COM | 892331307 |
| BIGGQ | BIG LOTS INC | 13,188 | $572K | 0.0% | $46.80 | +6.7% | COM | 089302103 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,484 | $571K | 0.0% | $11.65 | -5.7% | COM | 68554V108 |
| ISTB | ISHARES TR | 11,150 | $569K | 0.0% | $51.22 | — | CORE 1 5 YR USD | 46432F859 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,353 | $568K | 0.0% | $104.94 | -24.8% | COM | 09061G101 |
| CHGG | CHEGG INC | 8,316 | $566K | 0.0% | $81.39 | 0.0% | COM | 163092109 |
| RRX | REGAL BELOIT CORP | 3,747 | $556K | 0.0% | $143.47 | 0.0% | COM | 758750103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,087 | $552K | 0.0% | $49.70 | — | WATER RES ETF | 46137V142 |
| CB | CHUBB LIMITED | 3,163 | $549K | 0.0% | $150.68 | +9.5% | COM | H1467J104 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,379 | $548K | 0.0% | $16.48 | — | CL A | 609720107 |
| — | HORIZON THERAPEUTICS PUB L | 4,999 | $548K | 0.0% | $92.12 | — | SHS | G46188101 |
| NKE | NIKE INC | 3,762 | $546K | 0.0% | $73.57 | +107.4% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,191 | $545K | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,583 | $541K | 0.0% | $13.84 | +203.3% | COM | 46269C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,747 | $539K | 0.0% | $77.96 | -8.4% | SHS - A - | N53745100 |
| NEO | NEOGENOMICS INC | 11,175 | $539K | 0.0% | $52.06 | -11.1% | COM NEW | 64049M209 |
| ATR | APTARGROUP INC | 4,499 | $537K | 0.0% | $107.92 | +14.9% | COM | 038336103 |
| KHC | KRAFT HEINZ CO | 14,590 | $537K | 0.0% | $28.63 | +6.7% | COM | 500754106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,295 | $536K | 0.0% | $28.42 | — | COM | 518415104 |
| — | TWITTER INC | 8,851 | $535K | 0.0% | $63.54 | — | COM | 90184L102 |
| CASY | CASEYS GEN STORES INC | 2,838 | $535K | 0.0% | $150.55 | +26.8% | COM | 147528103 |
| URI | UNITED RENTALS INC | 1,524 | $535K | 0.0% | $204.61 | +58.9% | COM | 911363109 |
| PTLC | PACER FDS TR | 14,156 | $534K | 0.0% | $34.75 | — | TRENDP US LAR CP | 69374H105 |
| AX | AXOS FINANCIAL INC | 10,249 | $528K | 0.0% | $45.04 | +5.3% | COM | 05465C100 |
| AMRC | AMERESCO INC | 9,023 | $527K | 0.0% | $55.09 | +19.6% | CL A | 02361E108 |
| XLB | SELECT SECTOR SPDR TR | 6,631 | $525K | 0.0% | $76.12 | — | SBI MATERIALS | 81369Y100 |
| MNA | INDEXIQ ETF TR | 15,971 | $525K | 0.0% | $33.37 | — | IQ MRGR ARB ETF | 45409B800 |
| FIS | FIDELITY NATL INFORMATION SV | 4,309 | $524K | 0.0% | $124.60 | -3.1% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 9,375 | $524K | 0.0% | $46.33 | +10.9% | CL A | 20030N101 |
| KEY | KEYCORP | 24,211 | $523K | 0.0% | $17.28 | -6.1% | COM | 493267108 |
| — | CYRUSONE INC | 6,734 | $521K | 0.0% | $77.37 | — | COM | 23283R100 |
| GLW | CORNING INC | 14,261 | $520K | 0.0% | $20.83 | +69.4% | COM | 219350105 |
| PEP | PEPSICO INC | 3,432 | $516K | 0.0% | $85.32 | +58.2% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,956 | $515K | 0.0% | $162.93 | -7.3% | SHS USD | G50871105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,878 | $513K | 0.0% | $245.04 | — | PHYSCL PALLADM | 003262102 |
| INFY | INFOSYS LTD | 23,013 | $512K | 0.0% | $13.24 | — | SPONSORED ADR | 456788108 |
| — | CHANGE HEALTHCARE INC | 24,370 | $510K | 0.0% | $22.10 | — | COM | 15912K100 |
| AMP | AMERIPRISE FINL INC | 1,924 | $508K | 0.0% | $149.28 | +64.2% | COM | 03076C106 |
| HMY | HARMONY GOLD MINING CO LTD | 160,766 | $506K | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| DPZ | DOMINOS PIZZA INC | 1,058 | $505K | 0.0% | $364.63 | +31.0% | COM | 25754A201 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,486 | $503K | 0.0% | $140.98 | — | S&P500 EQL DIS | 46137V381 |
| FLEX | FLEX LTD | 28,281 | $500K | 0.0% | $12.32 | +9.1% | ORD | Y2573F102 |
| — | DISCOVERY INC | 19,556 | $496K | 0.0% | $27.78 | — | COM SER A | 25470F104 |
| THC | TENET HEALTHCARE CORP | 7,428 | $494K | 0.0% | $50.55 | +40.3% | COM NEW | 88033G407 |
| ENPH | ENPHASE ENERGY INC | 3,284 | $492K | 0.0% | $133.53 | +28.5% | COM | 29355A107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 13,950 | $490K | 0.0% | $34.16 | — | DORSEY WRIGHT | 33738R878 |
| T | AT&T INC | 18,006 | $486K | 0.0% | $14.97 | +7.3% | COM | 00206R102 |
| — | ZYNGA INC | 64,183 | $483K | 0.0% | $8.89 | — | CL A | 98986T108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 42,969 | $482K | 0.0% | $9.47 | 0.0% | COM | 63888U108 |
| — | DISCOVER FINL SVCS | 3,915 | $481K | 0.0% | $122.86 | — | COM | 254709108 |
| RF | REGIONS FINANCIAL CORP NEW | 22,405 | $477K | 0.0% | $12.62 | +31.2% | COM | 7591EP100 |
| FTSD | FRANKLIN ETF TR | 5,027 | $476K | 0.0% | $95.22 | — | LIBERTY SHRT ETF | 353506108 |
| RELX | RELX PLC | 16,446 | $475K | 0.0% | $23.77 | — | SPONSORED ADR | 759530108 |
| XME | SPDR SER TR | 11,340 | $473K | 0.0% | $35.33 | — | S&P METALS MNG | 78464A755 |
| FITB | FIFTH THIRD BANCORP | 11,129 | $472K | 0.0% | $20.77 | +55.5% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,447 | $472K | 0.0% | $122.09 | +59.5% | COM | 33616C100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,804 | $471K | 0.0% | $58.11 | +27.9% | COM | 025537101 |
| FHI | FEDERATED HERMES INC | 14,389 | $468K | 0.0% | $24.51 | +11.6% | CL B | 314211103 |
| TNL | TRAVEL PLUS LEISURE CO | 8,558 | $467K | 0.0% | $45.80 | 0.0% | COM | 894164102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,555 | $466K | 0.0% | $177.76 | — | S&P500 EQL IND | 46137V324 |
| MS | MORGAN STANLEY | 4,780 | $465K | 0.0% | $56.75 | +51.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 7,501 | $465K | 0.0% | $42.97 | +27.3% | COM | 842587107 |
| — | CRANE CO | 4,897 | $464K | 0.0% | $94.75 | — | COM | 224399105 |
| HON | HONEYWELL INTL INC | 2,164 | $459K | 0.0% | $97.41 | +99.8% | COM | 438516106 |
| JBL | JABIL INC | 7,805 | $456K | 0.0% | $37.14 | +57.7% | COM | 466313103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,523 | $455K | 0.0% | $56.34 | +55.8% | COM | 70959W103 |
| WING | WINGSTOP INC | 2,756 | $452K | 0.0% | $103.96 | +63.1% | COM | 974155103 |
| AMN | AMN HEALTHCARE SVCS INC | 3,934 | $451K | 0.0% | $86.78 | +22.2% | COM | 001744101 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,179 | $449K | 0.0% | $41.95 | +27.3% | COM | 05550J101 |
| XLF | SELECT SECTOR SPDR TR | 11,860 | $445K | 0.0% | $37.52 | — | FINANCIAL | 81369Y605 |
| VSCO | VICTORIAS SECRET AND CO | 8,008 | $443K | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| CNXC | CONCENTRIX CORP | 2,485 | $440K | 0.0% | $112.28 | +36.7% | COM | 20602D101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,027 | $439K | 0.0% | $57.67 | -0.3% | SHS | G8060N102 |
| DOCU | DOCUSIGN INC | 1,694 | $436K | 0.0% | $229.76 | +25.4% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,837 | $436K | 0.0% | $48.13 | +41.8% | COM | 595017104 |
| OKTA | OKTA INC | 1,838 | $436K | 0.0% | $251.31 | -1.2% | CL A | 679295105 |
| GEN | NORTONLIFELOCK INC | 17,110 | $433K | 0.0% | $18.94 | +25.4% | COM | 668771108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,313 | $433K | 0.0% | $296.30 | — | S&P 500 TOP 50 | 46137V233 |
| FLRN | SPDR SER TR | 14,092 | $432K | 0.0% | $30.51 | — | BLOMBERG BRC INV | 78468R200 |
| WTFC | WINTRUST FINL CORP | 5,376 | $432K | 0.0% | $71.53 | +3.2% | COM | 97650W108 |
| MTN | VAIL RESORTS INC | 1,286 | $430K | 0.0% | $221.42 | +39.3% | COM | 91879Q109 |
| ALK | ALASKA AIR GROUP INC | 7,328 | $429K | 0.0% | $47.55 | +21.2% | COM | 011659109 |
| DTE | DTE ENERGY CO | 3,824 | $427K | 0.0% | $90.14 | +12.4% | COM | 233331107 |
| MKSI | MKS INSTRS INC | 2,820 | $426K | 0.0% | $127.84 | +15.9% | COM | 55306N104 |
| YYY | AMPLIFY ETF TR | 25,192 | $424K | 0.0% | $16.96 | — | HIGH INCOME | 032108847 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,232 | $424K | 0.0% | $6.41 | — | TR UNIT | 85207K107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,736 | $423K | 0.0% | $56.78 | +101.0% | COM | 28176E108 |
| GBCI | GLACIER BANCORP INC NEW | 7,631 | $422K | 0.0% | $36.54 | +25.1% | COM | 37637Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,856 | $421K | 0.0% | $61.48 | — | SHORT TERM TREAS | 92206C102 |
| SNX | SYNNEX CORP | 4,048 | $421K | 0.0% | $80.00 | +40.7% | COM | 87162W100 |
| WY | WEYERHAEUSER CO MTN BE | 11,743 | $418K | 0.0% | $27.88 | +3.9% | COM NEW | 962166104 |
| FCN | FTI CONSULTING INC | 3,079 | $415K | 0.0% | $110.80 | +25.3% | COM | 302941109 |
| ARW | ARROW ELECTRS INC | 3,687 | $414K | 0.0% | $88.50 | +30.6% | COM | 042735100 |
| MAS | MASCO CORP | 7,460 | $414K | 0.0% | $50.57 | +8.1% | COM | 574599106 |
| INTC | INTEL CORP | 7,743 | $413K | 0.0% | $33.87 | +47.1% | COM | 458140100 |
| LAD | LITHIA MTRS INC | 1,304 | $413K | 0.0% | $155.76 | +123.5% | COM | 536797103 |
| UMC | UNITED MICROELECTRONICS CORP | 35,936 | $411K | 0.0% | $5.92 | — | SPON ADR NEW | 910873405 |
| WAB | WABTEC | 4,757 | $410K | 0.0% | $69.97 | +20.0% | COM | 929740108 |
| AVT | AVNET INC | 11,081 | $410K | 0.0% | $27.03 | +30.5% | COM | 053807103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 10,716 | $407K | 0.0% | $37.69 | — | S&P 500A EQL | 46137Y609 |
| SLX | VANECK ETF TRUST | 7,376 | $407K | 0.0% | $56.35 | — | STEEL ETF | 92189F205 |
| DURA | VANECK ETF TRUST | 13,257 | $406K | 0.0% | $30.30 | — | MRNGSTR DURA DIV | 92189H102 |
| CBT | CABOT CORP | 8,040 | $403K | 0.0% | $44.40 | +9.7% | COM | 127055101 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,001 | $403K | 0.0% | $67.12 | +125.6% | COM | 45826J105 |
| DVN | DEVON ENERGY CORP NEW | 11,346 | $403K | 0.0% | $11.47 | +96.3% | COM | 25179M103 |
| DGRO | ISHARES TR | 7,984 | $401K | 0.0% | $48.40 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 3,385 | $398K | 0.0% | $90.84 | — | S&P DIVID ETF | 78464A763 |
| — | HESS CORP | 5,079 | $397K | 0.0% | $55.92 | — | COM | 42809H107 |
| BL | BLACKLINE INC | 3,362 | $397K | 0.0% | $123.33 | -6.9% | COM | 09239B109 |
| SEM | SELECT MED HLDGS CORP | 10,951 | $396K | 0.0% | $12.02 | +52.9% | COM | 81619Q105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,046 | $394K | 0.0% | $29.49 | — | SHS | 33734H106 |
| CI | CIGNA CORP NEW | 1,962 | $393K | 0.0% | $204.18 | -1.6% | COM | 125523100 |
| NOBL | PROSHARES TR | 4,424 | $392K | 0.0% | $67.18 | — | S&P 500 DV ARIST | 74348A467 |
| SVC | SERVICE PPTYS TR | 34,976 | $392K | 0.0% | $11.85 | — | COM SH BEN INT | 81761L102 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,644 | $391K | 0.0% | $27.47 | — | EMRNG MKT SVRG | 46138E784 |
| GLD | SPDR GOLD TR | 2,378 | $390K | 0.0% | $173.80 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 3,772 | $389K | 0.0% | $10.79 | — | COM | 369604103 |
| FDS | FACTSET RESH SYS INC | 966 | $382K | 0.0% | $235.57 | +48.0% | COM | 303075105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 64,303 | $381K | 0.0% | $5.88 | — | SPONSORED ADS | 606822104 |
| EWZ | ISHARES INC | 11,816 | $380K | 0.0% | $41.14 | — | MSCI BRAZIL ETF | 464286400 |
| VFC | V F CORP | 5,649 | $378K | 0.0% | $80.42 | -4.6% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,266 | $376K | 0.0% | $35.96 | +47.3% | COM | 039483102 |
| PGR | PROGRESSIVE CORP | 4,135 | $374K | 0.0% | $62.29 | +37.0% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 1,538 | $373K | 0.0% | $139.80 | +68.3% | COM | 40412C101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,192 | $370K | 0.0% | $151.05 | +65.2% | COM | 92828Q109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,950 | $368K | 0.0% | $42.39 | — | COM | 36467J108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,993 | $368K | 0.0% | $131.23 | +50.1% | COM | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,132 | $360K | 0.0% | $106.46 | +5.2% | COM | 45866F104 |
| MUB | ISHARES TR | 3,091 | $359K | 0.0% | $106.81 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 5,410 | $357K | 0.0% | $57.79 | +13.3% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 7,814 | $356K | 0.0% | $31.85 | +6.7% | COM | 02209S103 |
| LYG | LLOYDS BANKING GROUP PLC | 143,727 | $352K | 0.0% | $3.24 | — | SPONSORED ADR | 539439109 |
| — | VEDANTA LIMITED | 22,868 | $349K | 0.0% | $14.19 | — | SPONSORED ADR | 92242Y100 |
| — | RELIANT BANCORP INC | 10,983 | $347K | 0.0% | $28.85 | — | COM | 75956B101 |
| EGP | EASTGROUP PPTYS INC | 2,076 | $346K | 0.0% | $135.70 | — | COM | 277276101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,822 | $345K | 0.0% | $111.43 | — | PHYSCL PLATM SHS | 003260106 |
| EBAY | EBAY INC. | 4,889 | $341K | 0.0% | $33.93 | +94.9% | COM | 278642103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,513 | $341K | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| MXI | ISHARES TR | 3,956 | $337K | 0.0% | $64.30 | — | GLOBAL MATER ETF | 464288695 |
| — | TE CONNECTIVITY LTD | 2,459 | $337K | 0.0% | $137.05 | — | REG SHS | H84989104 |
| — | INDEXIQ ETF TR | 14,092 | $335K | 0.0% | $23.63 | — | HDG EVE DRIV | 45409B404 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,983 | $334K | 0.0% | $23.78 | +17.2% | COM | 42250P103 |
| SPEM | SPDR INDEX SHS FDS | 7,799 | $332K | 0.0% | $43.79 | — | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 4,133 | $332K | 0.0% | $52.54 | +12.0% | COM | 26875P101 |
| FBP | FIRST BANCORP P R | 25,114 | $330K | 0.0% | $9.05 | +17.9% | COM NEW | 318672706 |
| BGS | B & G FOODS INC NEW | 10,991 | $329K | 0.0% | $18.30 | +7.5% | COM | 05508R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,257 | $328K | 0.0% | $10.11 | — | SPON ADR REP PFD | 465562106 |
| CNO | CNO FINL GROUP INC | 13,856 | $326K | 0.0% | $16.99 | +24.8% | COM | 12621E103 |
| WDC | WESTERN DIGITAL CORP. | 5,716 | $323K | 0.0% | $49.28 | -4.0% | COM | 958102105 |
| NVMI | NOVA LTD | 3,154 | $323K | 0.0% | $62.28 | +59.2% | COM | M7516K103 |
| — | ENDO INTL PLC | 99,305 | $322K | 0.0% | $3.76 | — | SHS | G30401106 |
| MED | MEDIFAST INC | 1,671 | $322K | 0.0% | $57.41 | +281.6% | COM | 58470H101 |
| — | AMERICA MOVIL SAB DE CV | 18,149 | $321K | 0.0% | $15.28 | — | SPON ADR L SHS | 02364W105 |
| TPR | TAPESTRY INC | 8,643 | $320K | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| SFIX | STITCH FIX INC | 8,004 | $320K | 0.0% | $61.18 | -23.6% | COM CL A | 860897107 |
| KR | KROGER CO | 7,913 | $320K | 0.0% | $28.94 | +32.1% | COM | 501044101 |
| NET | CLOUDFLARE INC | 2,836 | $319K | 0.0% | $77.08 | +55.0% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,084 | $316K | 0.0% | $96.90 | +46.2% | COM | 571748102 |
| EWG | ISHARES INC | 9,484 | $312K | 0.0% | $33.47 | — | MSCI GERMANY ETF | 464286806 |
| BNTX | BIONTECH SE | 1,136 | $310K | 0.0% | $224.05 | — | SPONSORED ADS | 09075V102 |
| XPEL | XPEL INC | 4,091 | $310K | 0.0% | $55.11 | +49.3% | COM | 98379L100 |
| DECK | DECKERS OUTDOOR CORP | 858 | $309K | 0.0% | $19.13 | +258.1% | COM | 243537107 |
| ILF | ISHARES TR | 11,661 | $309K | 0.0% | $35.47 | — | LATN AMER 40 ETF | 464287390 |
| IBN | ICICI BANK LIMITED | 16,193 | $306K | 0.0% | $12.59 | — | ADR | 45104G104 |
| EMR | EMERSON ELEC CO | 3,253 | $306K | 0.0% | $50.28 | +81.4% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,965 | $305K | 0.0% | $86.30 | +18.5% | COM | 007903107 |
| KIM | KIMCO RLTY CORP | 14,661 | $304K | 0.0% | $17.58 | 0.0% | COM | 49446R109 |
| VERI | VERITONE INC | 12,746 | $304K | 0.0% | $35.66 | -42.8% | COM | 92347M100 |
| CRVL | CORVEL CORP | 1,623 | $302K | 0.0% | $52.10 | 0.0% | COM | 221006109 |
| VSHY | VIRTUS ETF TR II | 12,185 | $300K | 0.0% | $24.39 | — | NEWFLEET HIG YLD | 92790A207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,685 | $299K | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| SLAB | SILICON LABORATORIES INC | 2,134 | $299K | 0.0% | $142.48 | +5.3% | COM | 826919102 |
| DIOD | DIODES INC | 3,297 | $299K | 0.0% | $35.11 | +148.7% | COM | 254543101 |
| CNI | CANADIAN NATL RY CO | 2,588 | $299K | 0.0% | $77.93 | +30.3% | COM | 136375102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,399 | $297K | 0.0% | $26.05 | — | BULSHS 2028 MUNI | 46138J486 |
| — | ISHARES TR | 10,897 | $294K | 0.0% | $26.98 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 10,846 | $293K | 0.0% | $27.01 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 10,900 | $293K | 0.0% | $26.88 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 10,493 | $293K | 0.0% | $27.92 | — | IBONDS DEC 25 | 46435U432 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,314 | $293K | 0.0% | $25.90 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,375 | $293K | 0.0% | $25.76 | — | BULSHS 2027 MUNI | 46138J494 |
| CUT | INVESCO EXCH TRADED FD TR II | 8,001 | $289K | 0.0% | $36.04 | — | MSCI GBL TIMBR | 46138E545 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,746 | $288K | 0.0% | $41.77 | +45.0% | COM | 29089Q105 |
| ELV | ANTHEM INC | 766 | $286K | 0.0% | $265.51 | +34.7% | COM | 036752103 |
| AMKR | AMKOR TECHNOLOGY INC | 11,290 | $282K | 0.0% | $11.92 | +100.7% | COM | 031652100 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $281K | 0.0% | $282.26 | +24.0% | COM | 38141G104 |
| EVRG | EVERGY INC | 4,497 | $280K | 0.0% | $44.39 | +23.6% | COM | 30034W106 |
| TMUS | T-MOBILE US INC | 2,180 | $279K | 0.0% | $121.73 | +10.5% | COM | 872590104 |
| WSM | WILLIAMS SONOMA INC | 1,567 | $278K | 0.0% | $23.27 | +234.0% | COM | 969904101 |
| DVA | DAVITA INC | 2,384 | $277K | 0.0% | $112.39 | +11.4% | COM | 23918K108 |
| HDB | HDFC BANK LTD | 3,778 | $276K | 0.0% | $73.37 | — | SPONSORED ADS | 40415F101 |
| CAMT | CAMTEK LTD | 6,816 | $276K | 0.0% | $37.90 | 0.0% | ORD | M20791105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,724 | $275K | 0.0% | $32.55 | +77.8% | COM | 501242101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 32,542 | $274K | 0.0% | $8.35 | — | COM | 035710409 |
| PINS | PINTEREST INC | 5,375 | $274K | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 2,886 | $274K | 0.0% | $56.54 | +43.4% | COM | 718172109 |
| TFI | SPDR SER TR | 5,297 | $273K | 0.0% | $51.75 | — | NUVEEN BRC MUNIC | 78468R721 |
| PTMC | PACER FDS TR | 7,741 | $272K | 0.0% | $34.78 | — | TRENDP US MID CP | 69374H204 |
| HUN | HUNTSMAN CORP | 9,155 | $271K | 0.0% | $28.42 | -7.4% | COM | 447011107 |
| CACC | CREDIT ACCEP CORP MICH | 460 | $269K | 0.0% | $410.17 | +32.8% | COM | 225310101 |
| USB | US BANCORP DEL | 4,502 | $268K | 0.0% | $33.86 | +37.8% | COM NEW | 902973304 |
| SAP | SAP SE | 1,976 | $267K | 0.0% | $100.19 | — | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 666 | $265K | 0.0% | $137.35 | +246.3% | COM | 303250104 |
| RVTY | PERKINELMER INC | 1,528 | $265K | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 360 | $262K | 0.0% | $624.87 | +21.4% | CL A | 16119P108 |
| MTUM | ISHARES TR | 1,488 | $261K | 0.0% | $173.84 | — | MSCI USA MMENTM | 46432F396 |
| HST | HOST HOTELS & RESORTS INC | 15,938 | $260K | 0.0% | $13.60 | -1.4% | COM | 44107P104 |
| THO | THOR INDS INC | 2,121 | $260K | 0.0% | $51.61 | +101.6% | COM | 885160101 |
| EVTC | EVERTEC INC | 5,681 | $260K | 0.0% | $24.73 | +78.5% | COM | 30040P103 |
| HYEM | VANECK ETF TRUST | 11,152 | $259K | 0.0% | $23.22 | — | EMERGING MRKT HI | 92189F353 |
| PKX | POSCO | 3,761 | $259K | 0.0% | $63.07 | — | SPONSORED ADR | 693483109 |
| HVT | HAVERTY FURNITURE COS INC | 7,694 | $259K | 0.0% | $42.38 | -12.2% | COM | 419596101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,678 | $258K | 0.0% | $158.09 | — | S&P500 EQL STP | 46137V373 |
| UGI | UGI CORP NEW | 6,058 | $258K | 0.0% | $45.29 | +0.9% | COM | 902681105 |
| XRAY | DENTSPLY SIRONA INC | 4,442 | $258K | 0.0% | $61.64 | 0.0% | COM | 24906P109 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,367 | $258K | 0.0% | $22.93 | — | DORSEY WRIGHT | 33738R886 |
| AIA | ISHARES TR | 3,299 | $258K | 0.0% | $90.01 | — | ASIA 50 ETF | 464288430 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,613 | $256K | 0.0% | $47.01 | +22.4% | COM NEW | 19239V302 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,578 | $256K | 0.0% | $52.92 | — | SPONSORED ADR | 47759T100 |
| TAP | MOLSON COORS BEVERAGE CO | 5,517 | $256K | 0.0% | $45.99 | -7.3% | CL B | 60871R209 |
| EL | LAUDER ESTEE COS INC | 851 | $255K | 0.0% | $133.05 | +129.5% | CL A | 518439104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,217 | $255K | 0.0% | $33.18 | +2.6% | CL A | 04316A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,653 | $255K | 0.0% | $9.64 | — | SPONSORED ADR | 71654V408 |
| ACH | OWENS & MINOR INC NEW | 8,163 | $255K | 0.0% | $33.20 | +18.5% | COM | 690732102 |
| IJT | ISHARES TR | 1,943 | $253K | 0.0% | $132.68 | — | S&P SML 600 GWT | 464287887 |
| VEEV | VEEVA SYS INC | 870 | $251K | 0.0% | $278.59 | +13.9% | CL A COM | 922475108 |
| PPL | PPL CORP | 8,951 | $250K | 0.0% | $22.04 | +11.6% | COM | 69351T106 |
| PSA | PUBLIC STORAGE | 840 | $250K | 0.0% | $162.21 | +58.6% | COM | 74460D109 |
| ICSH | ISHARES TR | 4,903 | $248K | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| INGN | INOGEN INC | 5,730 | $247K | 0.0% | $61.48 | 0.0% | COM | 45780L104 |
| RMBS | RAMBUS INC DEL | 11,077 | $246K | 0.0% | $14.70 | +60.1% | COM | 750917106 |
| IQV | IQVIA HLDGS INC | 1,011 | $242K | 0.0% | $230.90 | +9.3% | COM | 46266C105 |
| FPA | FIRST TR EXCH TRD ALPHDX FD | 7,490 | $242K | 0.0% | $29.66 | — | ASIA EX JAPAN | 33737J109 |
| MDLZ | MONDELEZ INTL INC | 4,136 | $241K | 0.0% | $36.91 | +50.2% | CL A | 609207105 |
| GNRC | GENERAC HLDGS INC | 590 | $241K | 0.0% | $55.86 | +666.9% | COM | 368736104 |
| VTRS | VIATRIS INC | 17,716 | $240K | 0.0% | $13.32 | -12.0% | COM | 92556V106 |
| INDA | ISHARES TR | 4,935 | $240K | 0.0% | $48.63 | — | MSCI INDIA ETF | 46429B598 |
| — | NORDSTROM INC | 9,078 | $240K | 0.0% | $26.44 | — | COM | 655664100 |
| — | ALDEL FINANCIAL INC | 23,809 | $240K | 0.0% | $10.08 | — | CL A COM | 01407X104 |
| DXJ | WISDOMTREE TR | 3,767 | $238K | 0.0% | $48.67 | — | JAPN HEDGE EQT | 97717W851 |
| YUMC | YUM CHINA HLDGS INC | 4,093 | $238K | 0.0% | $63.29 | -2.9% | COM | 98850P109 |
| — | UNILEVER PLC | 4,386 | $238K | 0.0% | $51.04 | — | SPON ADR NEW | 904767704 |
| EFG | ISHARES TR | 2,220 | $236K | 0.0% | $90.58 | — | EAFE GRWTH ETF | 464288885 |
| DVYE | ISHARES INC | 6,064 | $236K | 0.0% | $38.92 | — | EM MKTS DIV ETF | 464286319 |
| XOP | SPDR SER TR | 2,427 | $235K | 0.0% | $81.35 | — | S&P OILGAS EXP | 78468R556 |
| EFAD | PROSHARES TR | 5,038 | $233K | 0.0% | $43.48 | — | MSCI EAFE DIVD | 74347B839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,402 | $233K | 0.0% | $150.75 | — | NY ARCA BIOTECH | 33733E203 |
| CMA | COMERICA INC | 2,900 | $233K | 0.0% | $58.39 | 0.0% | COM | 200340107 |
| HUM | HUMANA INC | 596 | $232K | 0.0% | $219.95 | +84.9% | COM | 444859102 |
| LII | LENNOX INTL INC | 785 | $231K | 0.0% | $252.20 | +22.7% | COM | 526107107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,148 | $229K | 0.0% | $30.19 | -10.4% | COM | 421906108 |
| ZTS | ZOETIS INC | 1,174 | $228K | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| — | JOUNCE THERAPEUTICS INC | 30,639 | $228K | 0.0% | $8.91 | — | COM | 481116101 |
| MATX | MATSON INC | 2,795 | $226K | 0.0% | $61.20 | +13.7% | COM | 57686G105 |
| COF | CAPITAL ONE FINL CORP | 1,398 | $226K | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 2,781 | $225K | 0.0% | $63.34 | +9.6% | SH BEN INT | 29476L107 |
| D | DOMINION ENERGY INC | 3,075 | $225K | 0.0% | $63.38 | -1.5% | COM | 25746U109 |
| HSIC | HENRY SCHEIN INC | 2,949 | $225K | 0.0% | $76.96 | 0.0% | COM | 806407102 |
| — | HILL-ROM HLDGS INC | 1,500 | $225K | 0.0% | $150.00 | — | COM | 431475102 |
| CASH | META FINL GROUP INC | 4,276 | $224K | 0.0% | $48.79 | +0.3% | COM | 59100U108 |
| BMI | BADGER METER INC | 2,213 | $224K | 0.0% | $96.43 | +2.6% | COM | 056525108 |
| FSLY | FASTLY INC | 5,517 | $223K | 0.0% | $85.95 | -46.3% | CL A | 31188V100 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,943 | $222K | 0.0% | $16.46 | +6.4% | COM | 921659108 |
| ONEW | ONEWATER MARINE INC | 5,509 | $222K | 0.0% | $41.96 | 0.0% | CL A COM | 68280L101 |
| EMN | EASTMAN CHEM CO | 2,199 | $221K | 0.0% | $62.45 | +50.2% | COM | 277432100 |
| COP | CONOCOPHILLIPS | 3,268 | $221K | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| IDV | ISHARES TR | 7,274 | $221K | 0.0% | $29.81 | — | INTL SEL DIV ETF | 464288448 |
| PTIN | PACER FDS TR | 7,629 | $218K | 0.0% | $27.63 | — | TRENDPILOT INTL | 69374H683 |
| PAR | PAR TECHNOLOGY CORP | 3,543 | $218K | 0.0% | $70.85 | -9.5% | COM | 698884103 |
| JD | JD.COM INC | 2,999 | $217K | 0.0% | $84.31 | — | SPON ADR CL A | 47215P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,085 | $216K | 0.0% | $165.98 | +13.9% | COM | 82982L103 |
| MMSI | MERIT MED SYS INC | 3,006 | $216K | 0.0% | $67.85 | 0.0% | COM | 589889104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,848 | $216K | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| BKE | BUCKLE INC | 5,457 | $216K | 0.0% | $25.34 | +1.1% | COM | 118440106 |
| QAI | INDEXIQ ETF TR | 6,808 | $216K | 0.0% | $31.73 | — | HEDGE MLTI ETF | 45409B107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,162 | $215K | 0.0% | $36.30 | — | COM | 681936100 |
| FFIV | F5 NETWORKS INC | 1,081 | $215K | 0.0% | $155.69 | +28.4% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 3,472 | $215K | 0.0% | $54.94 | 0.0% | COM | 989701107 |
| SYNA | SYNAPTICS INC | 1,195 | $215K | 0.0% | $68.32 | +146.1% | COM | 87157D109 |
| MEDP | MEDPACE HLDGS INC | 1,136 | $215K | 0.0% | $172.59 | +5.7% | COM | 58506Q109 |
| CNMD | CONMED CORP | 1,640 | $215K | 0.0% | $131.14 | -4.1% | COM | 207410101 |
| VREX | VAREX IMAGING CORP | 7,596 | $214K | 0.0% | $24.52 | +13.1% | COM | 92214X106 |
| PRU | PRUDENTIAL FINL INC | 2,023 | $213K | 0.0% | $81.79 | +2.0% | COM | 744320102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 5,090 | $213K | 0.0% | $35.26 | — | EUROPE ALPHADEX | 33737J117 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,008 | $213K | 0.0% | $15.27 | +22.9% | COM | 227483104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,043 | $211K | 0.0% | $43.33 | -2.7% | COM | 29415F104 |
| JYNT | JOINT CORP | 2,153 | $211K | 0.0% | $62.02 | +50.9% | COM | 47973J102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,425 | $210K | 0.0% | $47.46 | — | MNGD FUTRS STRGY | 33739G103 |
| ISRG | INTUITIVE SURGICAL INC | 211 | $210K | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,806 | $209K | 0.0% | $15.80 | — | COM | 875465106 |
| MAA | MID-AMER APT CMNTYS INC | 1,119 | $209K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| — | SYNEOS HEALTH INC | 2,381 | $208K | 0.0% | $89.29 | — | CL A | 87166B102 |
| AEIS | ADVANCED ENERGY INDS | 2,369 | $208K | 0.0% | $47.37 | +94.1% | COM | 007973100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 7,717 | $208K | 0.0% | $28.02 | — | EMERG MKT ALPH | 33737J182 |
| UVV | UNIVERSAL CORP VA | 4,301 | $208K | 0.0% | $44.18 | +14.9% | COM | 913456109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,849 | $207K | 0.0% | $53.78 | — | SPON ADR SER B | 833635105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 17,639 | $206K | 0.0% | $5.42 | +140.4% | COM | 203668108 |
| EA | ELECTRONIC ARTS INC | 1,447 | $206K | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| — | NATUS MED INC DEL | 8,184 | $205K | 0.0% | $25.05 | — | COM | 639050103 |
| DHT | DHT HOLDINGS INC | 31,360 | $205K | 0.0% | $4.34 | +0.9% | SHS NEW | Y2065G121 |
| RDNT | RADNET INC | 6,998 | $205K | 0.0% | $26.34 | +21.8% | COM | 750491102 |
| — | CUTERA INC | 4,384 | $204K | 0.0% | $46.53 | — | COM | 232109108 |
| — | MODIVCARE INC | 1,117 | $203K | 0.0% | $147.80 | — | COM | 60783X104 |
| DGS | WISDOMTREE TR | 3,802 | $203K | 0.0% | $51.53 | — | EMG MKTS SMCAP | 97717W281 |
| CUBE | CUBESMART | 4,170 | $202K | 0.0% | $48.44 | — | COM | 229663109 |
| DLTR | DOLLAR TREE INC | 2,107 | $202K | 0.0% | $100.78 | -4.6% | COM | 256746108 |
| AVGO | BROADCOM INC | 413 | $200K | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| F | FORD MTR CO DEL | 13,928 | $197K | 0.0% | $8.68 | +18.9% | COM | 345370860 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 44,327 | $193K | 0.0% | $7.20 | — | SPON ADR NEW | 900111204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,103 | $189K | 0.0% | $13.06 | +23.6% | COM | 01988P108 |
| — | INOVIO PHARMACEUTICALS INC | 25,686 | $184K | 0.0% | $9.28 | — | COM NEW | 45773H201 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,809 | $182K | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| — | AMERICAN FIN TR INC | 22,678 | $182K | 0.0% | $9.83 | — | COM CLASS A | 02607T109 |
| CVE | CENOVUS ENERGY INC | 17,503 | $176K | 0.0% | $7.74 | 0.0% | COM | 15135U109 |
| SPFF | GLOBAL X FDS | 14,702 | $176K | 0.0% | $12.04 | — | GLBX SUPRINC ETF | 37950E333 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,599 | $164K | 0.0% | $12.39 | -2.8% | COM | 446150104 |
| ARI | APOLLO COML REAL EST FIN INC | 10,866 | $161K | 0.0% | $15.87 | — | COM | 03762U105 |
| — | QURATE RETAIL INC | 14,196 | $145K | 0.0% | $11.81 | — | COM SER A | 74915M100 |
| RLGT | RADIANT LOGISTICS INC | 21,680 | $139K | 0.0% | $3.94 | +63.2% | COM | 75025X100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,550 | $137K | 0.0% | $7.01 | — | SPONSORED ADR | 86562M209 |
| — | BRIACELL THERAPEUTICS CORP | 16,649 | $135K | 0.0% | $4.19 | — | COM NEW | 10778Y302 |
| — | KADMON HLDGS INC | 14,207 | $124K | 0.0% | $3.86 | — | COM | 48283N106 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,308 | $121K | 0.0% | $13.51 | — | SPONSORED ADR | 43289P106 |
| SGU | STAR GROUP L P | 11,410 | $116K | 0.0% | $9.14 | +18.4% | UNIT LTD PARTNR | 85512C105 |
| SVA | SINOVAC BIOTECH LTD | 17,739 | $115K | 0.0% | $6.03 | +7.4% | SHS | P8696W104 |
| — | INTRUSION INC | 28,052 | $114K | 0.0% | $19.60 | — | COM NEW | 46121E205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,505 | $109K | 0.0% | $9.38 | — | COM | 252784301 |
| AFIF | TWO RDS SHARED TR | 11,256 | $108K | 0.0% | $9.59 | — | ANFIELD UNVL ETF | 90214Q766 |
| EXTR | EXTREME NETWORKS INC | 10,759 | $106K | 0.0% | $10.55 | 0.0% | COM | 30226D106 |
| — | HERSHA HOSPITALITY TR | 10,945 | $102K | 0.0% | $9.32 | — | PR SHS BEN INT | 427825500 |
| AXTI | AXT INC | 11,776 | $98,000 | 0.0% | $10.61 | -12.2% | COM | 00246W103 |
| — | VEON LTD | 45,006 | $94,000 | 0.0% | $1.78 | — | SPONSORED ADR | 91822M106 |
| BBD | BANCO BRADESCO S A | 21,322 | $82,000 | 0.0% | $6.97 | — | SP ADR PFD NEW | 059460303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,148 | $76,000 | 0.0% | $5.78 | — | SPONSORED ADS | 40053W101 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 30,501 | $72,000 | 0.0% | $3.18 | — | COM | 41150T108 |
| VGZ | VISTA GOLD CORP | 77,292 | $56,000 | 0.0% | $1.08 | -21.0% | COM NEW | 927926303 |
| — | SMITH MICRO SOFTWARE INC | 10,042 | $49,000 | 0.0% | $5.24 | — | COM NEW | 832154207 |
| RIG | TRANSOCEAN LTD | 11,885 | $45,000 | 0.0% | $2.22 | +64.2% | REG SHS | H8817H100 |
| — | BOXLIGHT CORP | 18,282 | $41,000 | 0.0% | $2.51 | — | COM CL A | 103197109 |
| OPK | OPKO HEALTH INC | 10,309 | $38,000 | 0.0% | $3.92 | -5.0% | COM | 68375N103 |
| — | GENPREX INC | 10,970 | $29,000 | 0.0% | $4.34 | — | COM | 372446104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,884 | $27,000 | 0.0% | $6.52 | — | SPONSORED ADR | 40054A108 |
| GERN | GERON CORP | 18,781 | $26,000 | 0.0% | $1.60 | -16.7% | COM | 374163103 |
| — | ATHERSYS INC NEW | 19,006 | $25,000 | 0.0% | $1.43 | — | COM | 04744L106 |
| — | WAITR HLDGS INC | 19,096 | $17,000 | 0.0% | $2.95 | — | COM | 930752100 |
| — | THERAPEUTICSMD INC | 10,653 | $8,000 | 0.0% | $1.21 | — | COM | 88338N107 |