CIK: 0001698218 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 14, 2021
Total Value ($000): $1,442,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 662,810 | $147,184 | 10.2% | $150.33 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 379,176 | $135,730 | 9.4% | $247.01 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 313,308 | $134,979 | 9.4% | $328.61 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 904,104 | $74,082 | 5.1% | $80.43 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 162,531 | $69,749 | 4.8% | $342.38 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 519,840 | $66,378 | 4.6% | $116.66 | — | TIPS BD ETF | 464287176 |
| IEFA | ISHARES TR | 849,550 | $63,079 | 4.4% | $59.10 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 475,838 | $54,640 | 3.8% | $116.02 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 268,578 | $38,004 | 2.6% | $107.92 | +33.3% | COM | 037833100 |
| VFMO | VANGUARD WELLINGTON FD | 268,622 | $34,550 | 2.4% | $128.62 | — | US MOMENTUM | 921935508 |
| TFI | SPDR SER TR | 550,054 | $28,366 | 2.0% | $49.58 | — | NUVEEN BRC MUNIC | 78468R721 |
| IEMG | ISHARES INC | 436,037 | $26,930 | 1.9% | $52.35 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 425,668 | $21,492 | 1.5% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| IMTM | ISHARES TR | 518,640 | $19,750 | 1.4% | $38.08 | — | MSCI INTL MOMENT | 46434V449 |
| IGSB | ISHARES TR | 334,086 | $18,254 | 1.3% | $54.46 | — | ISHS 1-5YR INVS | 464288646 |
| ORI | OLD REP INTL CORP | 624,773 | $14,451 | 1.0% | $13.58 | +27.3% | COM | 680223104 |
| MSFT | MICROSOFT CORP | 50,202 | $14,153 | 1.0% | $171.07 | +64.1% | COM | 594918104 |
| SHY | ISHARES TR | 157,806 | $13,595 | 0.9% | $86.34 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 3,407 | $11,192 | 0.8% | $129.89 | +32.8% | COM | 023135106 |
| IEI | ISHARES TR | 79,933 | $10,405 | 0.7% | $132.16 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 55,624 | $7,400 | 0.5% | $131.16 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 8,970 | $6,956 | 0.5% | $136.92 | +71.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,368 | $6,331 | 0.4% | $82.55 | +63.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,285 | $6,090 | 0.4% | $82.90 | +65.1% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SER TR | 72,703 | $5,959 | 0.4% | $52.71 | — | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 90,125 | $5,913 | 0.4% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,386 | $5,327 | 0.4% | $49.16 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 24,944 | $5,167 | 0.4% | $17.68 | +17.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 30,248 | $4,951 | 0.3% | $98.89 | +41.9% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,492 | $4,734 | 0.3% | $70.66 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 179,789 | $4,727 | 0.3% | $26.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 174,978 | $4,549 | 0.3% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ORCL | ORACLE CORP | 49,984 | $4,355 | 0.3% | $54.49 | +52.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,865 | $4,330 | 0.3% | $227.16 | +23.6% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 12,726 | $4,319 | 0.3% | $252.47 | +41.7% | CL A | 30303M102 |
| DLS | WISDOMTREE TR | 57,953 | $4,302 | 0.3% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| SHV | ISHARES TR | 38,283 | $4,229 | 0.3% | $110.68 | — | SHORT TREAS BD | 464288679 |
| DIS | DISNEY WALT CO | 24,895 | $4,211 | 0.3% | $114.40 | +52.2% | COM | 254687106 |
| V | VISA INC | 18,198 | $4,054 | 0.3% | $165.82 | +36.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,601 | $3,975 | 0.3% | $78.89 | — | SPONSORED ADS | 874039100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,364 | $3,953 | 0.3% | $60.89 | — | SHORT TERM TREAS | 92206C102 |
| SPAB | SPDR SER TR | 131,287 | $3,919 | 0.3% | $27.90 | — | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 36,635 | $3,729 | 0.3% | $81.65 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 31,260 | $3,602 | 0.2% | $118.84 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES TR | 137,738 | $3,488 | 0.2% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| UMC | UNITED MICROELECTRONICS CORP | 273,627 | $3,128 | 0.2% | $5.98 | — | SPON ADR NEW | 910873405 |
| BAC | BK OF AMERICA CORP | 71,993 | $3,056 | 0.2% | $27.13 | +33.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 21,194 | $2,963 | 0.2% | $100.58 | +26.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 7,529 | $2,942 | 0.2% | $296.09 | +30.0% | COM | 91324P102 |
| — | ISHARES TR | 118,952 | $2,942 | 0.2% | $24.61 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MUB | ISHARES TR | 24,707 | $2,870 | 0.2% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| DXJ | WISDOMTREE TR | 45,401 | $2,868 | 0.2% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| MGA | MAGNA INTL INC | 36,913 | $2,777 | 0.2% | $38.52 | +84.2% | COM | 559222401 |
| AOA | ISHARES TR | 39,631 | $2,767 | 0.2% | $56.18 | — | AGGRES ALLOC ETF | 464289859 |
| HD | HOME DEPOT INC | 8,422 | $2,765 | 0.2% | $229.72 | +28.2% | COM | 437076102 |
| FEZ | SPDR INDEX SHS FDS | 59,865 | $2,711 | 0.2% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| ASML | ASML HOLDING N V | 3,587 | $2,673 | 0.2% | $517.65 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 27,205 | $2,647 | 0.2% | $51.35 | +66.9% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 16,371 | $2,644 | 0.2% | $119.66 | +25.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,767 | $2,639 | 0.2% | $44.39 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 60,547 | $2,575 | 0.2% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SONY | SONY GROUP CORPORATION | 23,156 | $2,561 | 0.2% | $78.77 | — | SPONSORED ADR | 835699307 |
| VOO | VANGUARD INDEX FDS | 5,993 | $2,364 | 0.2% | $265.22 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 32,593 | $2,287 | 0.2% | $53.64 | +11.3% | COM NEW | 172967424 |
| SPIP | SPDR SER TR | 72,378 | $2,251 | 0.2% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 82,993 | $2,228 | 0.2% | $26.99 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STTK | SHATTUCK LABS INC | 108,615 | $2,214 | 0.2% | $29.23 | -26.8% | COM | 82024L103 |
| HMC | HONDA MOTOR LTD | 71,225 | $2,184 | 0.2% | $27.87 | — | AMERN SHS | 438128308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,680 | $2,119 | 0.1% | $458.05 | +37.4% | COM | 00724F101 |
| INTC | INTEL CORP | 39,603 | $2,110 | 0.1% | $48.38 | +2.9% | COM | 458140100 |
| KB | KB FINL GROUP INC | 43,967 | $2,041 | 0.1% | $37.33 | — | SPONSORED ADR | 48241A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,538 | $2,021 | 0.1% | $436.53 | +24.2% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,128 | $2,017 | 0.1% | $118.22 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 46,352 | $1,994 | 0.1% | $27.29 | +30.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 33,827 | $1,990 | 0.1% | $47.59 | +1.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,571 | $1,986 | 0.1% | $79.54 | +4.7% | COM | 166764100 |
| TFII | TFI INTL INC | 19,408 | $1,983 | 0.1% | $75.62 | +41.5% | COM | 87241L109 |
| QCOM | QUALCOMM INC | 15,260 | $1,968 | 0.1% | $76.83 | +67.7% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 8,086 | $1,935 | 0.1% | $92.98 | +151.1% | COM | 655844108 |
| CRBN | ISHARES TR | 11,687 | $1,920 | 0.1% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| PYPL | PAYPAL HLDGS INC | 7,311 | $1,902 | 0.1% | $201.76 | +40.3% | COM | 70450Y103 |
| — | VEDANTA LIMITED | 123,558 | $1,888 | 0.1% | $9.19 | — | SPONSORED ADR | 92242Y100 |
| SHW | SHERWIN WILLIAMS CO | 6,592 | $1,844 | 0.1% | $212.24 | +32.6% | COM | 824348106 |
| RIO | RIO TINTO PLC | 26,889 | $1,797 | 0.1% | $53.47 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 31,296 | $1,750 | 0.1% | $40.03 | +28.4% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 6,288 | $1,705 | 0.1% | $202.67 | +23.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 10,958 | $1,648 | 0.1% | $104.58 | +29.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,785 | $1,636 | 0.1% | $185.91 | +16.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,617 | $1,625 | 0.1% | $262.63 | +59.2% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 6,555 | $1,591 | 0.1% | $169.09 | +39.2% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 4,505 | $1,566 | 0.1% | $281.33 | +26.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 22,267 | $1,509 | 0.1% | $40.38 | +22.1% | COM | 20825C104 |
| TGT | TARGET CORP | 6,590 | $1,507 | 0.1% | $139.25 | +57.9% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 13,414 | $1,480 | 0.1% | $81.08 | +30.4% | COM | 855244109 |
| SUSA | ISHARES TR | 15,338 | $1,472 | 0.1% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| BX | BLACKSTONE INC | 12,622 | $1,468 | 0.1% | $60.75 | +65.1% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 4,562 | $1,460 | 0.1% | $225.15 | +35.7% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 8,863 | $1,455 | 0.1% | $143.81 | — | GOLD SHS | 78463V107 |
| NVO | NOVO-NORDISK A S | 15,154 | $1,455 | 0.1% | $74.87 | — | ADR | 670100205 |
| DELL | DELL TECHNOLOGIES INC | 13,678 | $1,423 | 0.1% | $37.96 | +20.4% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 3,585 | $1,355 | 0.1% | $205.77 | +70.1% | COM | 38141G104 |
| KO | COCA COLA CO | 25,769 | $1,352 | 0.1% | $42.75 | +14.1% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 21,081 | $1,334 | 0.1% | $55.42 | — | VG TL INTL STK F | 921909768 |
| SYF | SYNCHRONY FINANCIAL | 26,858 | $1,313 | 0.1% | $28.83 | +52.5% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,602 | $1,293 | 0.1% | $100.53 | +90.5% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 13,434 | $1,273 | 0.1% | $68.46 | +18.4% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,615 | $1,268 | 0.1% | $37.55 | +18.5% | COM | 11135F101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,275 | $1,261 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 2,191 | $1,247 | 0.1% | $543.54 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 25,903 | $1,242 | 0.1% | $43.19 | — | SPONSORED ADS | 89151E109 |
| DHR | DANAHER CORPORATION | 4,075 | $1,241 | 0.1% | $187.80 | +42.1% | COM | 235851102 |
| PFF | ISHARES TR | 31,946 | $1,240 | 0.1% | $37.36 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 5,786 | $1,230 | 0.1% | $177.45 | +12.8% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 6,857 | $1,219 | 0.1% | $150.08 | — | SP ADR REP2COM | 892331307 |
| CSCO | CISCO SYS INC | 22,344 | $1,216 | 0.1% | $40.52 | +21.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 9,664 | $1,211 | 0.1% | $94.78 | +19.7% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,984 | $1,211 | 0.1% | $45.94 | +19.8% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 116,863 | $1,206 | 0.1% | $9.30 | — | ADR | 06738E204 |
| TX | TERNIUM SA | 27,953 | $1,182 | 0.1% | $35.38 | — | SPONSORED ADS | 880890108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,685 | $1,171 | 0.1% | $41.60 | +1.7% | COM | 92343V104 |
| IX | ORIX CORP | 12,261 | $1,159 | 0.1% | $86.55 | — | SPONSORED ADR | 686330101 |
| WMT | WALMART INC | 8,226 | $1,147 | 0.1% | $41.78 | +8.8% | COM | 931142103 |
| BA | BOEING CO | 5,173 | $1,138 | 0.1% | $203.90 | +9.4% | COM | 097023105 |
| DAR | DARLING INGREDIENTS INC | 15,743 | $1,132 | 0.1% | $56.42 | +26.8% | COM | 237266101 |
| TXN | TEXAS INSTRS INC | 5,864 | $1,127 | 0.1% | $127.01 | +32.2% | COM | 882508104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 32,753 | $1,121 | 0.1% | $26.75 | — | SPONSORD ADS NEW | 16965P202 |
| HYG | ISHARES TR | 12,632 | $1,105 | 0.1% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| MFC | MANULIFE FINL CORP | 56,793 | $1,093 | 0.1% | $14.74 | +31.9% | COM | 56501R106 |
| ESGE | ISHARES INC | 26,133 | $1,083 | 0.1% | $43.75 | — | ESG AWR MSCI EM | 46434G863 |
| AOM | ISHARES TR | 24,083 | $1,077 | 0.1% | $38.88 | — | MODERT ALLOC ETF | 464289875 |
| T | AT&T INC | 39,759 | $1,074 | 0.1% | $15.99 | +0.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 14,180 | $1,065 | 0.1% | $57.91 | +14.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 9,741 | $1,051 | 0.1% | $78.24 | +24.3% | COM | 00287Y109 |
| CMI | CUMMINS INC | 4,676 | $1,050 | 0.1% | $158.49 | +32.8% | COM | 231021106 |
| EBAY | EBAY INC. | 15,052 | $1,049 | 0.1% | $47.57 | +39.0% | COM | 278642103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,138 | $1,043 | 0.1% | $62.35 | +24.1% | COM | 75513E101 |
| ETN | EATON CORP PLC | 6,958 | $1,039 | 0.1% | $110.81 | +34.7% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,304 | $1,015 | 0.1% | $100.77 | +11.3% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 8,888 | $1,012 | 0.1% | $81.91 | +21.5% | COM | 74762E102 |
| DEO | DIAGEO PLC | 5,189 | $1,002 | 0.1% | $158.61 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 16,690 | $1,002 | 0.1% | $53.29 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 1,604 | $998 | 0.1% | $524.83 | +28.0% | COM | 45168D104 |
| TD | TORONTO DOMINION BK ONT | 14,994 | $992 | 0.1% | $58.89 | +13.2% | COM NEW | 891160509 |
| NMR | NOMURA HLDGS INC | 199,674 | $986 | 0.1% | $4.94 | — | SPONSORED ADR | 65535H208 |
| NKE | NIKE INC | 6,782 | $985 | 0.1% | $106.74 | +42.9% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 21,231 | $985 | 0.1% | $37.55 | +10.7% | COM | 949746101 |
| RDY | DR REDDYS LABS LTD | 14,998 | $977 | 0.1% | $61.95 | — | ADR | 256135203 |
| PKX | POSCO | 14,102 | $973 | 0.1% | $46.84 | — | SPONSORED ADR | 693483109 |
| PNC | PNC FINL SVCS GROUP INC | 4,957 | $970 | 0.1% | $123.86 | +29.8% | COM | 693475105 |
| VTV | VANGUARD INDEX FDS | 7,099 | $961 | 0.1% | $109.94 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 9,536 | $949 | 0.1% | $81.15 | +25.6% | COM | 780087102 |
| CAT | CATERPILLAR INC | 4,909 | $942 | 0.1% | $122.96 | +56.2% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 21,078 | $939 | 0.1% | $38.74 | — | SPONS ADR A | 780259206 |
| LLY | LILLY ELI & CO | 4,059 | $938 | 0.1% | $152.39 | +55.3% | COM | 532457108 |
| SHOP | SHOPIFY INC | 690 | $935 | 0.1% | $101.44 | +47.7% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 392 | $931 | 0.1% | $1597.35 | +38.2% | COM | 09857L108 |
| IT | GARTNER INC | 3,044 | $925 | 0.1% | $264.33 | +9.7% | COM | 366651107 |
| EC | ECOPETROL S A | 64,448 | $925 | 0.1% | $11.93 | — | SPONSORED ADS | 279158109 |
| AMAT | APPLIED MATLS INC | 7,182 | $925 | 0.1% | $96.40 | +35.5% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 4,314 | $916 | 0.1% | $148.33 | +31.2% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 20,371 | $913 | 0.1% | $29.67 | +47.3% | COM | 90353T100 |
| ING | ING GROEP N.V. | 62,856 | $911 | 0.1% | $7.19 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 129,862 | $910 | 0.1% | $6.44 | — | SPONSORED ADR | 86562M209 |
| WIT | WIPRO LTD | 103,008 | $910 | 0.1% | $6.23 | — | SPON ADR 1 SH | 97651M109 |
| STN | STANTEC INC | 19,363 | $909 | 0.1% | $34.29 | — | COM | 85472N109 |
| ABT | ABBOTT LABS | 7,659 | $905 | 0.1% | $98.26 | +15.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 4,428 | $868 | 0.1% | $167.75 | +16.4% | COM | 907818108 |
| — | WNS HLDGS LTD | 10,424 | $853 | 0.1% | $55.77 | — | SPON ADR | 92932M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,637 | $844 | 0.1% | $399.40 | +39.5% | CL A | 989207105 |
| DVA | DAVITA INC | 7,229 | $840 | 0.1% | $80.90 | +54.8% | COM | 23918K108 |
| AN | AUTONATION INC | 6,819 | $830 | 0.1% | $82.01 | +37.7% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 2,338 | $820 | 0.1% | $188.25 | +72.7% | COM | 911363109 |
| — | CELESTICA INC | 92,045 | $817 | 0.1% | $7.60 | — | SUB VTG SHS | 15101Q108 |
| BIO | BIO RAD LABS INC | 1,092 | $815 | 0.1% | $483.95 | +54.8% | CL A | 090572207 |
| BBY | BEST BUY INC | 7,677 | $812 | 0.1% | $70.52 | +30.5% | COM | 086516101 |
| NEE | NEXTERA ENERGY INC | 10,286 | $808 | 0.1% | $66.65 | +7.8% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 5,304 | $806 | 0.1% | $131.78 | +7.6% | COM | 89417E109 |
| CSX | CSX CORP | 27,106 | $806 | 0.1% | $27.75 | +8.6% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 51,835 | $801 | 0.1% | $17.33 | — | SPONSORED ADR | 92857W308 |
| USRT | ISHARES TR | 13,410 | $786 | 0.1% | $44.89 | — | CRE U S REIT ETF | 464288521 |
| — | INDUSTRIAS BACHOCO SAB | 17,684 | $782 | 0.1% | $44.79 | — | SPON ADR B | 456463108 |
| KIM | KIMCO RLTY CORP | 37,624 | $781 | 0.1% | $17.07 | +3.0% | COM | 49446R109 |
| MO | ALTRIA GROUP INC | 17,159 | $781 | 0.1% | $28.32 | +20.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 3,790 | $769 | 0.1% | $155.76 | +17.9% | COM | 548661107 |
| INTU | INTUIT | 1,412 | $762 | 0.1% | $364.00 | +44.1% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 3,195 | $756 | 0.1% | $176.54 | — | MID CAP ETF | 922908629 |
| BSBR | BANCO SANTANDER BRASIL S A | 114,834 | $751 | 0.1% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| TSN | TYSON FOODS INC | 9,474 | $748 | 0.1% | $63.69 | +3.3% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 2,827 | $747 | 0.1% | $166.09 | +47.6% | COM | 03076C106 |
| SHYG | ISHARES TR | 16,190 | $740 | 0.1% | $43.89 | — | 0-5YR HI YL CP | 46434V407 |
| SAP | SAP SE | 5,473 | $739 | 0.1% | $139.50 | — | SPON ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD | 4,967 | $735 | 0.1% | $223.07 | — | SPONSORED ADS | 01609W102 |
| HPQ | HP INC | 26,750 | $732 | 0.1% | $24.54 | +0.2% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 4,358 | $730 | 0.1% | $123.86 | +27.8% | COM | 025816109 |
| — | PETROCHINA CO LTD | 15,491 | $725 | 0.1% | $47.44 | — | SPONSORED ADR | 71646E100 |
| FTNT | FORTINET INC | 2,438 | $712 | 0.0% | $45.60 | +27.0% | COM | 34959E109 |
| WPP | WPP PLC NEW | 10,628 | $712 | 0.0% | $46.08 | — | ADR | 92937A102 |
| CVS | CVS HEALTH CORP | 8,193 | $695 | 0.0% | $58.20 | +24.6% | COM | 126650100 |
| — | LINDE PLC | 2,345 | $688 | 0.0% | $244.03 | — | SHS | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,125 | $688 | 0.0% | $185.54 | +12.0% | COM | 502431109 |
| AMKR | AMKOR TECHNOLOGY INC | 27,248 | $680 | 0.0% | $17.55 | +36.3% | COM | 031652100 |
| — | BLACKROCK INC | 809 | $679 | 0.0% | $780.89 | — | COM | 09247X101 |
| JLL | JONES LANG LASALLE INC | 2,725 | $676 | 0.0% | $209.69 | +8.9% | COM | 48020Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 13,005 | $669 | 0.0% | $42.56 | +20.9% | COM | 866796105 |
| LTPZ | PIMCO ETF TR | 7,671 | $665 | 0.0% | $86.69 | — | 15+ YR US TIPS | 72201R304 |
| SNX | SYNNEX CORP | 6,358 | $662 | 0.0% | $88.19 | +27.7% | COM | 87162W100 |
| ZTS | ZOETIS INC | 3,390 | $658 | 0.0% | $142.17 | +36.3% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,080 | $656 | 0.0% | $48.99 | +11.9% | COM | 110122108 |
| LPX | LOUISIANA PAC CORP | 10,694 | $656 | 0.0% | $62.50 | -5.7% | COM | 546347105 |
| VMC | VULCAN MATLS CO | 3,857 | $652 | 0.0% | $104.50 | +65.5% | COM | 929160109 |
| — | CHINA PETROLEUM & CHEMICAL C | 13,198 | $649 | 0.0% | $48.50 | — | SPON ADR H SHS | 16941R108 |
| — | INTERPUBLIC GROUP COS INC | 17,687 | $649 | 0.0% | $22.00 | +37.9% | COM | 460690100 |
| — | J2 GLOBAL INC | 4,682 | $640 | 0.0% | $136.69 | — | COM | 48123V110 |
| ZD | J2 GLOBAL INC | 4,682 | $640 | 0.0% | $113.88 | +5.4% | COM | 48123V102 |
| KR | KROGER CO | 15,792 | $638 | 0.0% | $32.52 | +17.6% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 6,184 | $637 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 6,175 | $635 | 0.0% | $79.92 | +27.9% | COM | 007903107 |
| BIIB | BIOGEN INC | 2,241 | $634 | 0.0% | $291.83 | +12.3% | COM | 09062X103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,250 | $633 | 0.0% | $53.99 | — | SPONSORD ADR REP | 191241108 |
| BHP | BHP GROUP LTD | 11,790 | $631 | 0.0% | $58.95 | — | SPONSORED ADS | 088606108 |
| PLD | PROLOGIS INC. | 5,005 | $628 | 0.0% | $94.47 | +20.9% | COM | 74340W103 |
| GNRC | GENERAC HLDGS INC | 1,524 | $623 | 0.0% | $311.22 | +37.6% | COM | 368736104 |
| MMM | 3M CO | 3,554 | $623 | 0.0% | $111.28 | +23.4% | COM | 88579Y101 |
| VEEV | VEEVA SYS INC | 2,137 | $616 | 0.0% | $317.35 | 0.0% | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 8,793 | $614 | 0.0% | $53.93 | +10.1% | COM | 375558103 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,123 | $609 | 0.0% | $11.16 | +1.7% | COM | 550241103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 76,490 | $608 | 0.0% | $7.49 | — | COM | 00773J103 |
| ALL | ALLSTATE CORP | 4,770 | $607 | 0.0% | $92.39 | +28.4% | COM | 020002101 |
| OPTU | ALTICE USA INC | 29,200 | $605 | 0.0% | $31.32 | -7.0% | CL A | 02156K103 |
| — | BROOKFIELD ASSET MGMT INC | 11,313 | $605 | 0.0% | $38.62 | — | CL A LTD VT SH | 112585104 |
| SEM | SELECT MED HLDGS CORP | 16,736 | $605 | 0.0% | $15.04 | +22.2% | COM | 81619Q105 |
| IP | INTERNATIONAL PAPER CO | 10,745 | $601 | 0.0% | $32.13 | +42.9% | COM | 460146103 |
| — | NATWEST GROUP PLC | 98,049 | $597 | 0.0% | $4.22 | — | SPONS ADR 2 ORD | 639057108 |
| KMI | KINDER MORGAN INC DEL | 35,673 | $597 | 0.0% | $13.53 | -2.0% | COM | 49456B101 |
| ALLY | ALLY FINL INC | 11,670 | $596 | 0.0% | $40.20 | +10.2% | COM | 02005N100 |
| — | UNILEVER PLC | 10,952 | $594 | 0.0% | $58.86 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 2,043 | $593 | 0.0% | $191.36 | — | GROWTH ETF | 922908736 |
| ATKR | ATKORE INC | 6,807 | $592 | 0.0% | $80.31 | 0.0% | COM | 047649108 |
| FSV | FIRSTSERVICE CORP NEW | 3,271 | $590 | 0.0% | $156.05 | +15.4% | COM | 33767E202 |
| SDY | SPDR SER TR | 5,016 | $590 | 0.0% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 589 | $586 | 0.0% | $259.04 | +29.6% | COM NEW | 46120E602 |
| THC | TENET HEALTHCARE CORP | 8,742 | $581 | 0.0% | $62.97 | +12.6% | COM NEW | 88033G407 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $577 | 0.0% | $23.39 | — | COM | 11135E203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,350 | $572 | 0.0% | $39.16 | +30.8% | SHS | G25839104 |
| WAT | WATERS CORP | 1,596 | $570 | 0.0% | $281.54 | +39.1% | COM | 941848103 |
| BP | BP PLC | 20,203 | $552 | 0.0% | $30.04 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 38,914 | $551 | 0.0% | $9.33 | +10.6% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 15,495 | $551 | 0.0% | $28.91 | +0.1% | COM NEW | 962166104 |
| VB | VANGUARD INDEX FDS | 2,507 | $548 | 0.0% | $214.07 | — | SMALL CP ETF | 922908751 |
| — | THOMSON REUTERS CORP. | 4,957 | $548 | 0.0% | $69.29 | — | COM NEW | 884903709 |
| UPS | UNITED PARCEL SERVICE INC | 2,992 | $545 | 0.0% | $124.92 | +30.3% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 7,983 | $543 | 0.0% | $41.04 | +61.4% | SHS | G51502105 |
| NOW | SERVICENOW INC | 872 | $543 | 0.0% | $103.01 | +17.6% | COM | 81762P102 |
| NVS | NOVARTIS AG | 6,622 | $542 | 0.0% | $85.96 | — | SPONSORED ADR | 66987V109 |
| MRNA | MODERNA INC | 1,396 | $537 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| IJK | ISHARES TR | 6,716 | $532 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| RHI | ROBERT HALF INTL INC | 5,274 | $529 | 0.0% | $91.36 | +7.1% | COM | 770323103 |
| LKQ | LKQ CORP | 10,362 | $521 | 0.0% | $39.38 | +16.0% | COM | 501889208 |
| ENB | ENBRIDGE INC | 13,090 | $521 | 0.0% | $26.64 | +11.4% | COM | 29250N105 |
| — | GLAXOSMITHKLINE PLC | 13,618 | $520 | 0.0% | $39.21 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 10,772 | $519 | 0.0% | $50.85 | — | SPONSORED ADR | 80105N105 |
| — | RITCHIE BROS AUCTIONEERS | 8,362 | $516 | 0.0% | $47.43 | — | COM | 767744105 |
| AMT | AMERICAN TOWER CORP NEW | 1,935 | $513 | 0.0% | $217.66 | +14.2% | COM | 03027X100 |
| CAJPY | CANON INC | 20,994 | $512 | 0.0% | $23.00 | — | SPONSORED ADR | 138006309 |
| ESS | ESSEX PPTY TR INC | 1,587 | $508 | 0.0% | $214.97 | +28.1% | COM | 297178105 |
| INFY | INFOSYS LTD | 22,558 | $502 | 0.0% | $22.25 | — | SPONSORED ADR | 456788108 |
| WSM | WILLIAMS SONOMA INC | 2,825 | $501 | 0.0% | $77.82 | -0.1% | COM | 969904101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,297 | $500 | 0.0% | $78.09 | — | SPON ADR B | 400506101 |
| MOH | MOLINA HEALTHCARE INC | 1,840 | $499 | 0.0% | $218.93 | +20.6% | COM | 60855R100 |
| SPYM | SPDR SER TR | 9,868 | $498 | 0.0% | $30.09 | — | PORTFOLIO S&P500 | 78464A854 |
| HOLX | HOLOGIC INC | 6,713 | $495 | 0.0% | $72.90 | +2.9% | COM | 436440101 |
| PERI | PERION NETWORK LTD | 28,431 | $493 | 0.0% | $5.98 | +218.7% | SHS NEW | M78673114 |
| — | VIACOMCBS INC | 12,456 | $492 | 0.0% | $41.54 | — | CL B | 92556H206 |
| AON | AON PLC | 1,711 | $489 | 0.0% | $184.10 | +41.4% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 1,149 | $488 | 0.0% | $378.02 | +10.5% | COM | 78409V104 |
| ABBNY | ABB LTD | 14,513 | $484 | 0.0% | $33.65 | — | SPONSORED ADR | 000375204 |
| CE | CELANESE CORP DEL | 3,196 | $481 | 0.0% | $129.60 | +10.3% | COM | 150870103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 659 | $479 | 0.0% | $663.94 | +14.3% | CL A | 16119P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,593 | $479 | 0.0% | $177.41 | +11.0% | COM | 91307C102 |
| LEN | LENNAR CORP | 5,105 | $478 | 0.0% | $72.74 | +27.6% | CL A | 526057104 |
| XYZ | SQUARE INC | 1,989 | $477 | 0.0% | $223.35 | +15.0% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 4,595 | $475 | 0.0% | $83.40 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,374 | $475 | 0.0% | $162.12 | +15.8% | COM | 053015103 |
| LPLA | LPL FINL HLDGS INC | 3,000 | $470 | 0.0% | $136.40 | +5.3% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 974 | $467 | 0.0% | $61.77 | +13.7% | COM | 697435105 |
| CNI | CANADIAN NATL RY CO | 4,040 | $467 | 0.0% | $95.99 | +5.8% | COM | 136375102 |
| TJX | TJX COS INC NEW | 6,963 | $459 | 0.0% | $59.70 | +9.6% | COM | 872540109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 21,717 | $457 | 0.0% | $21.04 | — | OPTIMUM YIELD | 46090F100 |
| CI | CIGNA CORP NEW | 2,275 | $455 | 0.0% | $183.76 | +9.3% | COM | 125523100 |
| BLD | TOPBUILD CORP | 2,217 | $454 | 0.0% | $108.71 | +93.2% | COM | 89055F103 |
| — | BIG 5 SPORTING GOODS CORP | 19,517 | $450 | 0.0% | $3.08 | — | COM | 08915P101 |
| CYD | CHINA YUCHAI INTL LTD | 33,030 | $449 | 0.0% | $10.78 | +18.4% | COM | G21082105 |
| BNS | BANK NOVA SCOTIA B C | 7,291 | $449 | 0.0% | $41.67 | +18.6% | COM | 064149107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,454 | $449 | 0.0% | $74.82 | -4.8% | COM | 018581108 |
| SO | SOUTHERN CO | 7,179 | $445 | 0.0% | $50.21 | +8.9% | COM | 842587107 |
| DE | DEERE & CO | 1,322 | $443 | 0.0% | $271.93 | +24.8% | COM | 244199105 |
| BPOP | POPULAR INC | 5,685 | $442 | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| — | NUANCE COMMUNICATIONS INC | 8,013 | $441 | 0.0% | $36.76 | — | COM | 67020Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,385 | $440 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| BBWI | BATH & BODY WORKS INC | 6,879 | $434 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| TROW | PRICE T ROWE GROUP INC | 2,201 | $433 | 0.0% | $154.85 | +12.3% | COM | 74144T108 |
| CRESY | CRESUD S A C I F Y A | 88,453 | $429 | 0.0% | $5.53 | — | SPONSORED ADR | 226406106 |
| TMUS | T-MOBILE US INC | 3,339 | $427 | 0.0% | $105.31 | +27.8% | COM | 872590104 |
| HRB | BLOCK H & R INC | 17,015 | $425 | 0.0% | $21.66 | 0.0% | COM | 093671105 |
| ARKK | ARK ETF TR | 3,847 | $425 | 0.0% | $130.73 | — | INNOVATION ETF | 00214Q104 |
| AGCO | AGCO CORP | 3,449 | $423 | 0.0% | $108.31 | +4.4% | COM | 001084102 |
| DDS | DILLARDS INC | 2,433 | $420 | 0.0% | $148.00 | 0.0% | CL A | 254067101 |
| SCHV | SCHWAB STRATEGIC TR | 6,178 | $417 | 0.0% | $60.73 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.0% | $306852.94 | +37.7% | CL A | 084670108 |
| LYG | LLOYDS BANKING GROUP PLC | 167,163 | $410 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| SLB | SCHLUMBERGER LTD | 13,788 | $409 | 0.0% | $47.55 | -45.3% | COM STK | 806857108 |
| IWO | ISHARES TR | 1,389 | $408 | 0.0% | $206.71 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 1,544 | $407 | 0.0% | $227.66 | +12.1% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 4,018 | $405 | 0.0% | $85.65 | +9.5% | COM | 277432100 |
| APD | AIR PRODS & CHEMS INC | 1,579 | $404 | 0.0% | $157.27 | +57.0% | COM | 009158106 |
| R | RYDER SYS INC | 4,859 | $402 | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,062 | $401 | 0.0% | $12.08 | +31.5% | ORD | 559166103 |
| CL | COLGATE PALMOLIVE CO | 5,295 | $400 | 0.0% | $64.54 | +11.1% | COM | 194162103 |
| DHI | D R HORTON INC | 4,742 | $398 | 0.0% | $49.05 | +79.7% | COM | 23331A109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 8,329 | $390 | 0.0% | $39.63 | — | SPON ADR | 400501102 |
| MDLZ | MONDELEZ INTL INC | 6,665 | $388 | 0.0% | $50.57 | +9.6% | CL A | 609207105 |
| PSA | PUBLIC STORAGE | 1,302 | $387 | 0.0% | $173.59 | +48.2% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 14,787 | $384 | 0.0% | $18.89 | +8.0% | COM | 969457100 |
| HEWJ | ISHARES TR | 9,565 | $384 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| LOGI | LOGITECH INTL S A | 4,324 | $381 | 0.0% | $94.18 | +6.2% | SHS | H50430232 |
| HST | HOST HOTELS & RESORTS INC | 23,249 | $380 | 0.0% | $9.80 | +36.8% | COM | 44107P104 |
| FERG1GBX | FERGUSON PLC NEW | 2,709 | $378 | 0.0% | $120.13 | — | SHS | G3421J106 |
| XYL | XYLEM INC | 3,048 | $377 | 0.0% | $88.59 | +37.9% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 7,300 | $375 | 0.0% | $49.50 | -5.1% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 5,284 | $375 | 0.0% | $68.24 | +7.4% | COM | 595112103 |
| — | AEGON N V | 72,911 | $371 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| EMR | EMERSON ELEC CO | 3,905 | $368 | 0.0% | $80.22 | +13.7% | COM | 291011104 |
| HSBC | HSBC HLDGS PLC | 14,040 | $367 | 0.0% | $29.10 | — | SPON ADR NEW | 404280406 |
| CB | CHUBB LIMITED | 2,105 | $365 | 0.0% | $139.34 | +18.4% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 602 | $364 | 0.0% | $381.76 | +61.7% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 1,055 | $364 | 0.0% | $284.29 | +12.8% | COM | 539830109 |
| IVW | ISHARES TR | 4,905 | $363 | 0.0% | $66.47 | — | S&P 500 GRWT ETF | 464287309 |
| III | INFORMATION SVCS GROUP INC | 50,493 | $363 | 0.0% | $4.38 | +30.0% | COM | 45675Y104 |
| ROK | ROCKWELL AUTOMATION INC | 1,232 | $362 | 0.0% | $234.60 | +21.3% | COM | 773903109 |
| PDD | PINDUODUO INC | 3,946 | $358 | 0.0% | $105.89 | — | SPONSORED ADS | 722304102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,509 | $357 | 0.0% | $118.50 | +26.9% | COM | 759509102 |
| — | IHS MARKIT LTD | 3,032 | $354 | 0.0% | $78.69 | — | SHS | G47567105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,133 | $351 | 0.0% | $24.16 | +36.7% | COM | 25787G100 |
| MOV | MOVADO GROUP INC | 10,975 | $346 | 0.0% | $31.96 | 0.0% | COM | 624580106 |
| ARW | ARROW ELECTRS INC | 3,071 | $345 | 0.0% | $97.81 | +18.2% | COM | 042735100 |
| RRX | REGAL BELOIT CORP | 2,285 | $344 | 0.0% | $114.56 | +25.2% | COM | 758750103 |
| STLA | STELLANTIS N.V | 18,022 | $344 | 0.0% | $17.87 | — | SHS | N82405106 |
| — | AMERICA MOVIL SAB DE CV | 19,389 | $343 | 0.0% | $13.75 | — | SPON ADR L SHS | 02364W105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,778 | $336 | 0.0% | $40.53 | +49.2% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 1,118 | $335 | 0.0% | $270.93 | +12.0% | COM | 871607107 |
| EL | LAUDER ESTEE COS INC | 1,099 | $330 | 0.0% | $268.80 | +13.6% | CL A | 518439104 |
| REG | REGENCY CTRS CORP | 4,851 | $327 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| KLAC | KLA CORP | 972 | $325 | 0.0% | $309.74 | +2.9% | COM NEW | 482480100 |
| OMC | OMNICOM GROUP INC | 4,471 | $324 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,153 | $323 | 0.0% | $142.71 | — | S&P500 EQL WGT | 46137V357 |
| MAN | MANPOWERGROUP INC WIS | 2,966 | $321 | 0.0% | $86.83 | +34.2% | COM | 56418H100 |
| IMKTA | INGLES MKTS INC | 4,842 | $320 | 0.0% | $59.73 | +2.1% | CL A | 457030104 |
| BTI | BRITISH AMERN TOB PLC | 9,043 | $319 | 0.0% | $38.93 | — | SPONSORED ADR | 110448107 |
| VGT | VANGUARD WORLD FDS | 793 | $318 | 0.0% | $283.62 | — | INF TECH ETF | 92204A702 |
| — | LABORATORY CORP AMER HLDGS | 1,123 | $316 | 0.0% | $281.39 | — | COM NEW | 50540R409 |
| BXP | BOSTON PROPERTIES INC | 2,918 | $316 | 0.0% | $72.10 | +25.2% | COM | 101121101 |
| USB | US BANCORP DEL | 5,303 | $315 | 0.0% | $40.42 | +15.4% | COM NEW | 902973304 |
| LSTR | LANDSTAR SYS INC | 1,981 | $313 | 0.0% | $115.29 | — | COM | 515098101 |
| IJH | ISHARES TR | 1,184 | $311 | 0.0% | $260.71 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 3,909 | $307 | 0.0% | $52.04 | +30.2% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 14,819 | $307 | 0.0% | $13.32 | +25.9% | COM | 867224107 |
| VALE | VALE S A | 21,910 | $306 | 0.0% | $18.43 | — | SPONSORED ADS | 91912E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,375 | $302 | 0.0% | $61.86 | +25.2% | COM | 34964C106 |
| — | DISCOVERY INC | 11,859 | $301 | 0.0% | $24.64 | — | COM SER A | 25470F104 |
| VTEB | VANGUARD MUN BD FDS | 5,450 | $298 | 0.0% | $55.16 | — | TAX EXEMPT BD | 922907746 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,145 | $297 | 0.0% | $4.80 | — | SPONSORED ADS | 606822104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,553 | $296 | 0.0% | $39.78 | — | SHS | 33734H106 |
| GOVT | ISHARES TR | 11,010 | $292 | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| JD | JD.COM INC | 4,046 | $292 | 0.0% | $65.81 | — | SPON ADR CL A | 47215P106 |
| DECK | DECKERS OUTDOOR CORP | 805 | $290 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| ELV | ANTHEM INC | 776 | $289 | 0.0% | $358.52 | -0.3% | COM | 036752103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,536 | $287 | 0.0% | $164.95 | — | SPON ADR SER B | 40051E202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 996 | $285 | 0.0% | $104.81 | +29.5% | COM | 679580100 |
| GOLD | A-MARK PRECIOUS METALS INC | 4,732 | $284 | 0.0% | $25.28 | 0.0% | COM | 00181T107 |
| PGR | PROGRESSIVE CORP | 3,129 | $283 | 0.0% | $77.90 | +9.6% | COM | 743315103 |
| DKS | DICKS SPORTING GOODS INC | 2,353 | $282 | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| BK | BANK NEW YORK MELLON CORP | 5,429 | $281 | 0.0% | $33.17 | +38.3% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,143 | $281 | 0.0% | $212.01 | +21.7% | CL A | 22788C105 |
| TFC | TRUIST FINL CORP | 4,789 | $281 | 0.0% | $43.98 | +2.6% | COM | 89832Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,205 | $280 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| — | APTIV PLC | 1,872 | $279 | 0.0% | $157.11 | — | SHS | G6095L109 |
| EPAM | EPAM SYS INC | 488 | $278 | 0.0% | $588.43 | 0.0% | COM | 29414B104 |
| TRGP | TARGA RES CORP | 5,619 | $277 | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 97,561 | $277 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| IAU | ISHARES GOLD TR | 8,250 | $276 | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 5,021 | $276 | 0.0% | $46.62 | 0.0% | COM NEW | 026874784 |
| TDC | TERADATA CORP DEL | 4,802 | $275 | 0.0% | $45.50 | +13.3% | COM | 88076W103 |
| ARKW | ARK ETF TR | 1,947 | $270 | 0.0% | $154.12 | — | NEXT GNRTN INTER | 00214Q401 |
| MAR | MARRIOTT INTL INC NEW | 1,826 | $270 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| TRMB | TRIMBLE INC | 3,274 | $269 | 0.0% | $80.03 | +9.7% | COM | 896239100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,784 | $268 | 0.0% | $54.92 | 0.0% | COM | 74112D101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,110 | $266 | 0.0% | $88.10 | 0.0% | COM | 025932104 |
| HIMX | HIMAX TECHNOLOGIES INC | 24,939 | $266 | 0.0% | $15.03 | — | SPONSORED ADR | 43289P106 |
| RYZ | RYERSON HLDG CORP | 11,899 | $265 | 0.0% | $8.92 | +119.7% | COM | 783754104 |
| PKG | PACKAGING CORP AMER | 1,926 | $265 | 0.0% | $110.46 | +13.0% | COM | 695156109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 60,501 | $263 | 0.0% | $4.35 | — | SPON ADR NEW | 900111204 |
| UPBD | RENT A CTR INC NEW | 4,666 | $262 | 0.0% | $29.57 | +99.0% | COM | 76009N100 |
| DGX | QUEST DIAGNOSTICS INC | 1,805 | $262 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 903 | $260 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| BND | VANGUARD BD INDEX FDS | 3,046 | $260 | 0.0% | $86.80 | — | TOTAL BND MRKT | 921937835 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,030 | $259 | 0.0% | $52.59 | — | SPONSORED ADS | 45857P806 |
| — | LIVEPERSON INC | 4,373 | $258 | 0.0% | $62.28 | — | COM | 538146101 |
| CRTO | CRITEO S A | 6,991 | $256 | 0.0% | $38.39 | — | SPONS ADS | 226718104 |
| QSR | RESTAURANT BRANDS INTL INC | 4,176 | $256 | 0.0% | $50.43 | +27.0% | COM | 76131D103 |
| WU | WESTERN UN CO | 12,683 | $256 | 0.0% | $20.54 | — | COM | 959802109 |
| TPR | TAPESTRY INC | 6,893 | $255 | 0.0% | $38.48 | -5.4% | COM | 876030107 |
| CINF | CINCINNATI FINL CORP | 2,237 | $255 | 0.0% | $106.17 | 0.0% | COM | 172062101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,465 | $254 | 0.0% | $134.29 | +16.1% | COM | 22822V101 |
| EVR | EVERCORE INC | 1,900 | $254 | 0.0% | $125.01 | 0.0% | CLASS A | 29977A105 |
| VICI | VICI PPTYS INC | 8,911 | $253 | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| COR | AMERISOURCEBERGEN CORP | 2,109 | $252 | 0.0% | $79.57 | +41.2% | COM | 03073E105 |
| RVTY | PERKINELMER INC | 1,448 | $251 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| FCX | FREEPORT-MCMORAN INC | 7,723 | $251 | 0.0% | $36.28 | -8.8% | CL B | 35671D857 |
| PHG | KONINKLIJKE PHILIPS N V | 5,654 | $251 | 0.0% | $48.70 | — | NY REGIS SHS NEW | 500472303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,440 | $251 | 0.0% | $33.74 | — | SPN ADR RESTRD | 824596100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,573 | $249 | 0.0% | $133.50 | — | FTSE RAFI 1000 | 46137V613 |
| MAS | MASCO CORP | 4,464 | $248 | 0.0% | $56.33 | -3.0% | COM | 574599106 |
| EQIX | EQUINIX INC | 313 | $247 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| TECH | BIO-TECHNE CORP | 505 | $245 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| INVA | INNOVIVA INC | 14,671 | $245 | 0.0% | $13.78 | +8.5% | COM | 45781M101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,709 | $244 | 0.0% | $35.42 | +37.9% | COM | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 656 | $236 | 0.0% | $334.03 | +0.7% | COM | 666807102 |
| PAYX | PAYCHEX INC | 2,094 | $235 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| — | SAPIENS INTL CORP N V | 8,090 | $233 | 0.0% | $28.37 | — | SHS | G7T16G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,531 | $232 | 0.0% | $117.30 | +29.9% | COM | 127387108 |
| ADSK | AUTODESK INC | 815 | $232 | 0.0% | $248.11 | +23.4% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 1,363 | $231 | 0.0% | $169.48 | — | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 3,675 | $230 | 0.0% | $62.54 | — | US TIPS ETF | 808524870 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,322 | $228 | 0.0% | $9.96 | -1.7% | SHS NEW | M51474118 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $227 | 0.0% | $84.09 | +3.8% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 2,175 | $226 | 0.0% | $104.37 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 1,088 | $225 | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| SNA | SNAP ON INC | 1,075 | $225 | 0.0% | $197.64 | 0.0% | COM | 833034101 |
| WHR | WHIRLPOOL CORP | 1,103 | $225 | 0.0% | $168.57 | +30.1% | COM | 963320106 |
| E | ENI S P A | 8,380 | $224 | 0.0% | $24.62 | — | SPONSORED ADR | 26874R108 |
| FDX | FEDEX CORP | 1,020 | $224 | 0.0% | $206.55 | +20.1% | COM | 31428X106 |
| WRB | BERKLEY W R CORP | 3,037 | $222 | 0.0% | $25.56 | +15.7% | COM | 084423102 |
| SCHF | SCHWAB STRATEGIC TR | 5,744 | $222 | 0.0% | $36.12 | — | INTL EQTY ETF | 808524805 |
| ULTA | ULTA BEAUTY INC | 604 | $218 | 0.0% | $327.93 | +10.1% | COM | 90384S303 |
| SIG | SIGNET JEWELERS LIMITED | 2,743 | $217 | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| LPL | LG DISPLAY CO LTD | 27,329 | $217 | 0.0% | $7.94 | — | SPONS ADR REP | 50186V102 |
| — | WESTPAC BANKING CORP | 11,722 | $217 | 0.0% | $18.75 | — | SPONSORED ADR | 961214301 |
| TER | TERADYNE INC | 1,970 | $215 | 0.0% | $65.50 | +82.2% | COM | 880770102 |
| IYJ | ISHARES TR | 2,006 | $215 | 0.0% | $105.68 | — | US INDUSTRIALS | 464287754 |
| NWSA | NEWS CORP NEW | 9,124 | $215 | 0.0% | $22.74 | 0.0% | CL A | 65249B109 |
| JKHY | HENRY JACK & ASSOC INC | 1,302 | $214 | 0.0% | $150.81 | +7.9% | COM | 426281101 |
| D | DOMINION ENERGY INC | 2,921 | $213 | 0.0% | $58.56 | +6.6% | COM | 25746U109 |
| PNR | PENTAIR PLC | 2,922 | $212 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| COKE | COCA COLA CONS INC | 536 | $211 | 0.0% | $38.08 | 0.0% | COM | 191098102 |
| BC | BRUNSWICK CORP | 2,211 | $211 | 0.0% | $90.79 | 0.0% | COM | 117043109 |
| BF/A | BROWN FORMAN CORP | 3,366 | $211 | 0.0% | $64.97 | -6.4% | CL A | 115637100 |
| FSK | FS KKR CAP CORP | 9,534 | $210 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| COF | CAPITAL ONE FINL CORP | 1,292 | $209 | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| BWA | BORGWARNER INC | 4,825 | $208 | 0.0% | $36.93 | +1.0% | COM | 099724106 |
| EEM | ISHARES TR | 4,137 | $208 | 0.0% | $53.63 | — | MSCI EMG MKT ETF | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 2,849 | $208 | 0.0% | $66.61 | +1.2% | COM | 808513105 |
| PMTS | CPI CARD GROUP INC | 5,924 | $206 | 0.0% | $23.92 | 0.0% | COM NEW | 12634H200 |
| OEF | ISHARES TR | 1,036 | $205 | 0.0% | $195.95 | — | S&P 100 ETF | 464287101 |
| RELX | RELX PLC | 7,081 | $204 | 0.0% | $28.81 | — | SPONSORED ADR | 759530108 |
| BMO | BANK MONTREAL QUE | 2,031 | $203 | 0.0% | $83.95 | 0.0% | COM | 063671101 |
| ACH | OWENS & MINOR INC NEW | 6,496 | $203 | 0.0% | $33.04 | +19.1% | COM | 690732102 |
| XLK | SELECT SECTOR SPDR TR | 1,359 | $203 | 0.0% | $149.37 | — | TECHNOLOGY | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 4,425 | $203 | 0.0% | $42.74 | 0.0% | COM | 682189105 |
| TLT | ISHARES TR | 1,399 | $202 | 0.0% | $144.39 | — | 20 YR TR BD ETF | 464287432 |
| VOYA | VOYA FINANCIAL INC | 3,295 | $202 | 0.0% | $55.02 | +6.4% | COM | 929089100 |
| EOG | EOG RES INC | 2,518 | $202 | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,447 | $200 | 0.0% | $18.14 | 0.0% | COM | 297602104 |
| RELL | RICHARDSON ELECTRS LTD | 20,654 | $200 | 0.0% | $7.27 | +4.4% | COM | 763165107 |
| SBSW | SIBANYE STILLWATER LTD | 15,397 | $190 | 0.0% | $16.39 | — | SPONSORED ADR | 82575P107 |
| — | AMCOR PLC | 16,357 | $190 | 0.0% | $7.95 | +25.0% | ORD | G0250X107 |
| HNRG | HALLADOR ENERGY COMPANY | 59,281 | $175 | 0.0% | $2.42 | +7.9% | COM | 40609P105 |
| UBS | UBS GROUP AG | 10,975 | $175 | 0.0% | $15.40 | +5.2% | SHS | H42097107 |
| — | PZENA INVT MGMT INC | 17,609 | $173 | 0.0% | $10.56 | — | CLASS A | 74731Q103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,671 | $172 | 0.0% | $14.43 | — | COM | 670682103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 15,039 | $166 | 0.0% | $2.36 | +395.8% | COM | 76129W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 49,845 | $156 | 0.0% | $3.25 | -1.2% | COM | 88162F105 |
| NATR | NATURES SUNSHINE PRODS INC | 10,548 | $155 | 0.0% | $16.79 | 0.0% | COM | 639027101 |
| ORN | ORION GROUP HLDGS INC | 27,573 | $150 | 0.0% | $5.66 | -3.4% | COM | 68628V308 |
| — | GOLD STD VENTURES CORP | 330,971 | $150 | 0.0% | $0.56 | — | COM | 380738104 |
| SAN | BANCO SANTANDER S.A. | 41,148 | $149 | 0.0% | $3.48 | — | ADR | 05964H105 |
| — | URBAN ONE INC | 21,898 | $149 | 0.0% | $6.80 | — | CL D NON VTG | 91705J204 |
| INTT | INTEST CORP | 12,950 | $149 | 0.0% | $13.51 | -1.5% | COM | 461147100 |
| — | RESOLUTE FST PRODS INC | 11,953 | $142 | 0.0% | $11.88 | — | COM | 76117W109 |
| LFT | LUMENT FINANCE TRUST INC | 33,808 | $134 | 0.0% | $4.10 | — | COM | 55025L108 |
| — | ARC DOCUMENT SOLUTIONS INC | 43,351 | $128 | 0.0% | $2.20 | — | COM | 00191G103 |
| TELFY | TELEFONICA S A | 25,447 | $120 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| INOD | INNODATA INC | 12,366 | $118 | 0.0% | $4.68 | +63.5% | COM NEW | 457642205 |
| — | HUTTIG BLDG PRODS INC | 20,510 | $109 | 0.0% | $5.60 | — | COM | 448451104 |
| LYTS | LSI INDS INC OHIO | 13,010 | $101 | 0.0% | $5.66 | +34.6% | COM | 50216C108 |
| — | MFS MULTIMARKET INCOME TR | 14,000 | $92 | 0.0% | $6.38 | — | SH BEN INT | 552737108 |
| QRHC | QUEST RESOURCE HLDG CORP | 15,108 | $92 | 0.0% | $6.32 | 0.0% | COM NEW | 74836W203 |
| HTT | QUDIAN INC | 55,453 | $81 | 0.0% | $2.33 | — | ADR | 747798106 |
| — | MECHEL PAO | 19,537 | $79 | 0.0% | $1.87 | — | SPONSORED ADR NE | 583840608 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,568 | $76 | 0.0% | $3.34 | 0.0% | COM | 444144109 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $74 | 0.0% | $6.84 | — | COM | 562803106 |
| — | INSEEGO CORP | 10,000 | $67 | 0.0% | $15.50 | — | COM | 45782B104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,184 | $67 | 0.0% | $3.87 | 0.0% | SHS | G6891L105 |
| — | WILLIAMS INDL SVCS GROUP INC | 15,630 | $67 | 0.0% | $4.29 | — | COM | 96951A104 |
| SND | SMART SAND INC | 26,181 | $64 | 0.0% | $2.51 | +2.2% | COM | 83191H107 |
| — | ELEVATE CREDIT INC | 15,005 | $62 | 0.0% | $4.13 | — | COM | 28621V101 |
| SVM | SILVERCORP METALS INC | 15,966 | $61 | 0.0% | $4.20 | +7.8% | COM | 82835P103 |
| — | THERAPEUTICSMD INC | 58,000 | $43 | 0.0% | $1.34 | — | COM | 88338N107 |
| — | POLARITYTE INC | 61,700 | $40 | 0.0% | $10.31 | — | COM | 731094108 |
| — | HILL INTL INC | 11,806 | $24 | 0.0% | $2.45 | — | COM | 431466101 |
| — | LIGHTINTHEBOX HLDG CO LTD | 15,841 | $22 | 0.0% | $2.61 | — | SPONSORED ADR | 53225G102 |
| — | STEEL CONNECT INC | 11,012 | $22 | 0.0% | $2.00 | — | COM | 858098106 |
| UNP | UNION PAC CORP | 600 | $11 | 0.0% | $167.75 | +16.4% | Call | 907818108 |