CIK: 0001091860 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $152,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 42,015 | $10,171 | 6.7% | $217.27 | — | COM | 464287622 |
| IWM | iShares Russell 2000 ETF | 35,951 | $8,246 | 5.4% | $204.52 | — | COM | 464287655 |
| VOO | Vanguard S&P 500 ETF | 15,519 | $6,107 | 4.0% | $281.12 | — | COM | 922908363 |
| BND | Vanguard Total Bond Market ETF | 63,763 | $5,477 | 3.6% | $84.77 | — | COM | 921937835 |
| VTI | Vanguard Ttl Stk Mkt ETF | 21,688 | $4,833 | 3.2% | $153.22 | — | COM | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 85,493 | $4,405 | 2.9% | $44.25 | — | COM | 921943858 |
| VTIP | Vanguard ST TIPS ETF | 73,111 | $3,832 | 2.5% | $50.75 | — | COM | 922020805 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 74,155 | $3,803 | 2.5% | $51.28 | — | COM | 46432F859 |
| ACWX | iShares MSCI ACWI ex US ETF | 63,480 | $3,651 | 2.4% | $57.51 | — | COM | 464288240 |
| SCHX | Schwab US Lg Cap ETF | 32,207 | $3,349 | 2.2% | $74.16 | — | COM | 808524201 |
| BSV | Vanguard ST Bond ETF | 36,637 | $3,010 | 2.0% | $79.51 | — | COM | 921937827 |
| AGG | iShares US Agg Bd ETF | 25,414 | $2,931 | 1.9% | $112.60 | — | COM | 464287226 |
| SCHB | Schwab US Mkt ETF | 26,033 | $2,714 | 1.8% | $64.59 | — | COM | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 49,146 | $2,683 | 1.8% | $53.66 | — | COM | 808524839 |
| SCHP | Schwab US TIPS ETF | 38,061 | $2,379 | 1.6% | $59.92 | — | COM | 808524870 |
| VWO | Vanguard FTSE EM ETF | 42,425 | $2,304 | 1.5% | $45.54 | — | COM | 922042858 |
| SCHA | Schwab US Sm Cap ETF | 17,034 | $1,775 | 1.2% | $69.93 | — | COM | 808524607 |
| AAPL | Apple Inc | 12,672 | $1,736 | 1.1% | $96.14 | +31.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 6,324 | $1,713 | 1.1% | $152.83 | +60.1% | COM | 594918104 |
| VB | Vanguard Sm Cap ETF | 7,389 | $1,665 | 1.1% | $149.15 | — | COM | 922908751 |
| SCHO | Schwab ST Treas ETF | 32,082 | $1,643 | 1.1% | $51.29 | — | COM | 808524862 |
| IEFA | iShares Core MSCI EAFE ETF | 21,770 | $1,630 | 1.1% | $66.94 | — | COM | 46432F842 |
| VBR | Vanguard Small Cap Value ETF | 8,771 | $1,523 | 1.0% | $134.56 | — | COM | 922908611 |
| VIG | Vanguard Div Appr | 9,682 | $1,499 | 1.0% | $111.20 | — | COM | 921908844 |
| AMZN | Amazon.com Inc | 387 | $1,331 | 0.9% | $111.86 | +48.6% | COM | 023135106 |
| GOOGL | Alphabet Inc | 544 | $1,328 | 0.9% | $66.58 | +74.1% | COM | 02079K305 |
| VYM | Vanguard High Dividend Yield ETF | 10,914 | $1,144 | 0.7% | $91.16 | — | COM | 921946406 |
| GVI | iShares Int Gov/Cr Bd ETF | 9,465 | $1,094 | 0.7% | $115.58 | — | COM | 464288612 |
| SCHD | Schwab US Div Eq ETF | 12,085 | $914 | 0.6% | $53.57 | — | COM | 808524797 |
| SCHF | Schwab Intl Equity ETF | 21,413 | $845 | 0.6% | $33.47 | — | COM | 808524805 |
| DFAC | DFA US Core Equity 2 | 30,404 | $820 | 0.5% | $26.97 | — | COM | 25434V708 |
| VGSH | Vanguard ST Gvt Bd ETF | 12,925 | $794 | 0.5% | $62.10 | — | COM | 92206C102 |
| VT | Vanguard Total World Stock ETF | 7,596 | $787 | 0.5% | $80.87 | — | COM | 922042742 |
| BIV | Vanguard Int Bd ETF | 8,702 | $783 | 0.5% | $87.58 | — | COM | 921937819 |
| VCSH | Vanguard Short Term Corp Bond ETF | 9,215 | $762 | 0.5% | $80.48 | — | COM | 92206C409 |
| VTEB | Vanguard Tax Exempt Bond ETF | 13,333 | $737 | 0.5% | $53.75 | — | COM | 922907746 |
| META | Facebook Inc | 2,120 | $737 | 0.5% | $175.81 | +81.2% | COM | 30303M102 |
| IVV | iShares S&P 500 ETF | 1,620 | $696 | 0.5% | $307.42 | — | COM | 464287200 |
| VTV | Vanguard Lg Cap Val ETF | 4,539 | $624 | 0.4% | $107.19 | — | COM | 922908744 |
| VOE | Vanguard Mid Cap Value ETF | 4,258 | $598 | 0.4% | $120.54 | — | COM | 922908512 |
| IEMG | iShares MSCI EM ETF | 8,519 | $571 | 0.4% | $62.77 | — | COM | 46434G103 |
| NVDA | NVidia Corp | 686 | $549 | 0.4% | $5.25 | +204.8% | COM | 67066G104 |
| DFAU | DFA US Core Equity | 17,625 | $532 | 0.3% | $29.58 | — | COM | 25434V104 |
| DAC | Danaos Corporation | 6,900 | $530 | 0.3% | $13.28 | +295.8% | COM | Y1968P121 |
| ALLY | Ally Financial Inc | 10,118 | $504 | 0.3% | $19.88 | +120.1% | COM | 02005N100 |
| ADBE | Adobe Systems Inc | 820 | $480 | 0.3% | $485.32 | +6.2% | COM | 00724F101 |
| SPYM | SPDR S&P 500 ETF | 9,458 | $476 | 0.3% | $37.81 | — | COM | 78464A854 |
| SPY | SPDR S&P 500 ETF Trust | 1,093 | $468 | 0.3% | $279.48 | — | COM | 78462F103 |
| COF | Capital One Financial | 3,028 | $468 | 0.3% | $72.71 | +90.6% | COM | 14040H105 |
| DFAI | DFA Intl Core Equity | 15,468 | $452 | 0.3% | $28.98 | — | COM | 25434V203 |
| VV | Vanguard Lrg Cap ETF | 2,214 | $444 | 0.3% | $163.29 | — | COM | 922908637 |
| — | Dish Network Corp | 10,585 | $442 | 0.3% | $36.48 | — | COM | 25470M109 |
| ANF | Abercrombie and Fitch | 9,505 | $441 | 0.3% | $28.71 | +40.3% | COM | 002896207 |
| WST | West Pharmaceutical | 1,227 | $441 | 0.3% | $233.44 | +39.9% | COM | 955306105 |
| SCHE | Schwab EM Equity ETF | 13,315 | $438 | 0.3% | $28.21 | — | COM | 808524706 |
| — | SVB Financial Group | 776 | $432 | 0.3% | $292.17 | — | COM | 78486Q101 |
| SPTS | SPDR Short Term Treasury ETF | 14,076 | $431 | 0.3% | $30.65 | — | COM | 78468R101 |
| GS | Goldman Sachs Group | 1,120 | $425 | 0.3% | $241.96 | +32.0% | COM | 38141G104 |
| CCRN | Cross Country Health | 25,455 | $420 | 0.3% | $8.13 | +87.7% | COM | 227483104 |
| FOXA | Fox Corp A | 10,735 | $399 | 0.3% | $34.49 | +2.5% | COM | 35137L105 |
| TGT | Target Corp | 1,625 | $393 | 0.3% | $133.01 | +44.0% | COM | 87612E106 |
| EL | Estee Lauder Companies | 1,231 | $392 | 0.3% | $174.79 | +61.8% | COM | 518439104 |
| DIS | Disney Co | 2,188 | $385 | 0.3% | $129.32 | +35.9% | COM | 254687106 |
| — | iShares Gold ETF | 11,432 | $385 | 0.3% | $14.87 | — | COM | 464285105 |
| AA | Alcoa Corp | 10,210 | $376 | 0.2% | $18.97 | +83.0% | COM | 013872106 |
| ADM | Archer Daniels Midland | 6,041 | $366 | 0.2% | $52.96 | +5.3% | COM | 039483102 |
| VO | Vanguard Mid-Cap ETF | 1,533 | $364 | 0.2% | $216.02 | — | COM | 922908629 |
| MU | Micron Technology Inc | 4,178 | $355 | 0.2% | $73.91 | +11.4% | COM | 595112103 |
| — | Perficient Inc | 4,410 | $355 | 0.2% | $80.50 | — | COM | 71375U101 |
| GNRC | Generac Holdings Inc | 855 | $355 | 0.2% | $296.90 | +13.0% | COM | 368736104 |
| ISRG | Intuitive Surgical Inc | 384 | $353 | 0.2% | $257.87 | +8.8% | COM | 46120E602 |
| DFAE | DFA Emerging Mkts | 11,734 | $348 | 0.2% | $29.51 | — | COM | 25434V302 |
| MGC | Vanguard Mega Cap ETF | 2,257 | $344 | 0.2% | $100.03 | — | COM | 921910873 |
| UNH | United Healthcare Corp | 859 | $344 | 0.2% | $287.47 | +28.4% | COM | 91324P102 |
| TXN | Texas Instruments Inc | 1,746 | $336 | 0.2% | $119.20 | +37.8% | COM | 882508104 |
| ACH | Owens & Minor | 7,830 | $331 | 0.2% | $37.14 | +4.7% | COM | 690732102 |
| ARCB | Arcbest Corp | 5,540 | $322 | 0.2% | $35.86 | +94.8% | COM | 03937C105 |
| ODFL | Old Dominion Freight | 1,265 | $321 | 0.2% | $67.61 | +85.2% | COM | 679580100 |
| FANG | Diamondback Energy | 3,413 | $320 | 0.2% | $38.06 | +76.8% | COM | 25278X109 |
| LMAT | LeMaitre Vascular Inc | 5,230 | $319 | 0.2% | $50.88 | 0.0% | COM | 525558201 |
| BRK/B | Berkshire Hathaway B | 1,148 | $319 | 0.2% | $205.65 | +35.9% | COM | 084670702 |
| MFC | Manulife Financial | 16,101 | $317 | 0.2% | $14.32 | +46.3% | COM | 56501R106 |
| MRNA | Moderna Inc | 1,345 | $316 | 0.2% | $121.94 | +46.6% | COM | 60770K107 |
| — | Bunge Ltd | 4,031 | $315 | 0.2% | $69.84 | — | COM | G16962105 |
| — | Syneos Health Inc | 3,470 | $311 | 0.2% | $53.16 | — | COM | 87166B102 |
| CALX | Calix Inc | 6,545 | $311 | 0.2% | $19.51 | +125.1% | COM | 13100M509 |
| — | Life Storage Inc | 2,880 | $309 | 0.2% | $103.41 | — | COM | 53223X107 |
| CPRT | Copart Inc | 2,333 | $308 | 0.2% | $29.97 | +3.4% | COM | 217204106 |
| RVTY | PerkinElmer Inc | 1,980 | $306 | 0.2% | $137.16 | +1.4% | COM | 714046109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,514 | $303 | 0.2% | $86.66 | — | COM | 464287457 |
| — | Flagstar Bancorp | 7,140 | $302 | 0.2% | $28.57 | — | COM | 337930705 |
| OC | Owens Corning Inc | 2,980 | $292 | 0.2% | $79.52 | +25.6% | COM | 690742101 |
| VTWO | Vanguard Rus 2000 ETF | 3,148 | $291 | 0.2% | $125.24 | — | COM | 92206C664 |
| HCA | HCA Holdings Inc | 1,393 | $288 | 0.2% | $195.76 | 0.0% | COM | 40412C101 |
| JAZZ | Jazz Pharma | 1,615 | $287 | 0.2% | $128.70 | +34.6% | COM | G50871105 |
| — | Marathon Oil Corp | 21,045 | $287 | 0.2% | $11.54 | — | COM | 565849106 |
| LUV | Southwest Airlines | 5,411 | $287 | 0.2% | $30.85 | +80.8% | COM | 844741108 |
| NEWT | Newtek Bus Svcs Corp | 8,190 | $286 | 0.2% | $31.41 | 0.0% | COM | 652526203 |
| AIT | Applied Industrial Tech | 3,145 | $286 | 0.2% | $72.43 | +25.8% | COM | 03820C105 |
| — | Sterling Bancorp | 11,360 | $282 | 0.2% | $18.77 | — | COM | 85917A100 |
| VEEV | Veeva Systems Inc | 900 | $280 | 0.2% | $76.99 | +262.1% | COM | 922475108 |
| BFH | Alliance Data | 2,678 | $279 | 0.2% | $51.75 | +60.8% | COM | 018581108 |
| CDNS | Cadence Design Systems | 2,022 | $277 | 0.2% | $64.89 | +104.2% | COM | 127387108 |
| ANGO | AngioDynamics Inc | 10,220 | $277 | 0.2% | $12.69 | +92.4% | COM | 03475V101 |
| TSN | Tyson Foods Inc | 3,735 | $275 | 0.2% | $67.25 | 0.0% | COM | 902494103 |
| DHI | D.R. Horton Inc | 3,021 | $273 | 0.2% | $60.47 | +48.2% | COM | 23331A109 |
| MYRG | MYR Group Inc | 2,969 | $270 | 0.2% | $35.45 | +129.3% | COM | 55405W104 |
| — | Translate Bio Inc | 9,565 | $263 | 0.2% | $27.50 | — | COM | 89374L104 |
| BRSL | Int'l Game Tech | 10,940 | $262 | 0.2% | $7.59 | +95.2% | COM | G4863A108 |
| GLW | Corning Inc | 6,275 | $257 | 0.2% | $28.53 | +34.3% | COM | 219350105 |
| BBY | Best Buy Co | 2,225 | $256 | 0.2% | $86.35 | +10.0% | COM | 086516101 |
| YETI | YETI Holdings Inc | 2,780 | $255 | 0.2% | $35.00 | +148.0% | COM | 98585X104 |
| WY | Weyerhauser Co | 7,384 | $254 | 0.2% | $22.60 | +35.1% | COM | 962166104 |
| CMI | Cummins Inc | 1,041 | $254 | 0.2% | $190.18 | +20.0% | COM | 231021106 |
| KSS | Kohls Corp | 4,605 | $254 | 0.2% | $40.69 | +41.3% | COM | 500255104 |
| DKS | Dicks Sporting Goods | 2,540 | $254 | 0.2% | $48.81 | +58.8% | COM | 253393102 |
| LPX | Louisiana Pacific | 4,155 | $251 | 0.2% | $54.77 | +16.7% | COM | 546347105 |
| UHS | Universal Health Services | 1,706 | $250 | 0.2% | $147.53 | 0.0% | COM | 913903100 |
| — | Surface Oncology Inc | 33,030 | $246 | 0.2% | $7.62 | — | COM | 86877M209 |
| — | Catalent Inc | 2,265 | $245 | 0.2% | $95.10 | — | COM | 148806102 |
| AD | US Cellular Corp | 6,715 | $244 | 0.2% | $17.98 | +19.6% | COM | 911684108 |
| MGM | MGM Grand Inc | 5,730 | $244 | 0.2% | $31.11 | +32.9% | COM | 552953101 |
| HD | Home Depot Inc | 759 | $242 | 0.2% | $214.38 | +32.4% | COM | 437076102 |
| — | General Motors | 4,057 | $240 | 0.2% | $47.17 | — | COM | 37045v100 |
| ABCB | Ameris Bancorp | 4,685 | $237 | 0.2% | $45.57 | +10.9% | COM | 03076K108 |
| DNOW | NOW Inc | 24,325 | $231 | 0.2% | $5.63 | +83.5% | COM | 67011P100 |
| ACHC | Acadia Healthcare Co Inc | 3,580 | $225 | 0.1% | $62.36 | +0.6% | COM | 00404A109 |
| TIP | iShares TIPS Bond ETF | 1,760 | $225 | 0.1% | $116.13 | — | COM | 464287176 |
| NSA | National Storage | 4,395 | $222 | 0.1% | $50.51 | — | COM | 637870106 |
| VRTS | Virtus Investment Partners | 801 | $222 | 0.1% | $200.95 | +12.8% | COM | 92828Q109 |
| NFG | National Fuel and Gas | 4,255 | $222 | 0.1% | $51.87 | 0.0% | COM | 636180101 |
| BCRX | Biocryst Pharmaceuticals | 14,005 | $221 | 0.1% | $13.59 | 0.0% | COM | 09058V103 |
| NAVI | Navient Corp | 11,360 | $220 | 0.1% | $17.17 | 0.0% | COM | 63938C108 |
| URTH | iShares MSCI World ETF | 1,733 | $219 | 0.1% | $92.15 | — | COM | 464286392 |
| ESI | Element Solutions Inc | 9,235 | $216 | 0.1% | $12.89 | +60.1% | COM | 28618M106 |
| UCTT | Ultra Clean Hldgs Inc | 3,995 | $215 | 0.1% | $21.23 | +152.1% | COM | 90385V107 |
| AN | Autonation Inc | 2,236 | $212 | 0.1% | $43.03 | +127.7% | COM | 05329W102 |
| DOW | Dow Inc | 3,295 | $209 | 0.1% | $51.06 | 0.0% | COM | 260557103 |
| UFPI | UFP Ind Inc | 2,790 | $207 | 0.1% | $78.96 | 0.0% | COM | 90278Q108 |
| CNOB | ConnectOne Bancorp | 7,905 | $207 | 0.1% | $20.47 | +15.1% | COM | 20786W107 |
| NXST | Nexstar Media Group | 1,385 | $205 | 0.1% | $82.76 | +54.0% | COM | 65336K103 |
| THC | Tenet Healthcare Corp | 3,035 | $203 | 0.1% | $55.65 | +11.4% | COM | 88033G407 |
| SNX | Synnex Corp | 1,655 | $202 | 0.1% | $43.77 | +164.1% | COM | 87162W100 |
| WK | Workiva Inc | 1,810 | $202 | 0.1% | $97.10 | 0.0% | COM | 98139A105 |
| — | Royal Dutch Shell plc A | 4,967 | $201 | 0.1% | $26.46 | — | COM | 780259206 |
| GIII | G-III Apparel Group Ltd | 6,105 | $201 | 0.1% | $29.05 | +11.0% | COM | 36237H101 |
| — | Blucora Inc | 11,510 | $199 | 0.1% | $17.29 | — | COM | 095229100 |
| EOG | EOG Resources | 2,374 | $198 | 0.1% | $36.23 | +73.5% | COM | 26875P101 |
| — | Activision Blizzard | 2,065 | $197 | 0.1% | $86.92 | — | COM | 00507V109 |
| GRWG | Grow Generation Cp | 4,050 | $195 | 0.1% | $36.66 | +19.4% | COM | 39986L109 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 1,026 | $192 | 0.1% | $112.92 | — | COM | 46137V597 |
| HOG | Harley Davidson Inc | 4,155 | $190 | 0.1% | $46.41 | 0.0% | COM | 412822108 |
| ASO | Academy Sports Outdoors | 4,595 | $189 | 0.1% | $33.93 | 0.0% | COM | 00402L107 |
| SPB | Spectrum Brands | 2,220 | $189 | 0.1% | $66.05 | +33.5% | COM | 84790A105 |
| APAM | Artisan Asset Mgrs | 3,699 | $188 | 0.1% | $29.27 | +18.9% | COM | 04316A108 |
| CACI | CACI Intl Inc | 735 | $188 | 0.1% | $257.98 | 0.0% | COM | 127190304 |
| CRNC | Cerence Inc Com | 1,755 | $187 | 0.1% | $110.06 | -10.6% | COM | 156727109 |
| SIMO | Silicon Motion Tech | 2,905 | $186 | 0.1% | $64.03 | — | COM | 82706C108 |
| XLU | Utilities Sctr SPDR ETF | 2,927 | $185 | 0.1% | $63.73 | — | COM | 81369Y886 |
| RC | Ready Capital Corp | 11,580 | $184 | 0.1% | $13.63 | — | COM | 75574U101 |
| PCH | Potlatch Corp | 3,455 | $184 | 0.1% | $53.01 | — | COM | 737630103 |
| — | PDC Energy Inc | 4,010 | $184 | 0.1% | $24.64 | — | COM | 69327R101 |
| XLP | Cons Stpls Sel Sect SPDR ETF | 2,616 | $183 | 0.1% | $68.43 | — | COM | 81369Y308 |
| NOMD | Nomad Foods Ltd | 6,350 | $180 | 0.1% | $23.11 | +27.4% | COM | G6564A105 |
| — | Heartland Financial USA | 3,814 | $179 | 0.1% | $42.20 | — | COM | 42234Q102 |
| VYMI | Vanguard Intl High Div Yield | 2,620 | $178 | 0.1% | $64.42 | — | COM | 921946794 |
| — | First Midwest Bancorp | 8,970 | $178 | 0.1% | $21.75 | — | COM | 320867104 |
| — | Twitter Inc | 2,570 | $177 | 0.1% | $68.87 | — | COM | 90184L102 |
| EHC | Encompass Health Cp | 2,250 | $176 | 0.1% | $63.39 | 0.0% | COM | 29261A100 |
| CBRE | CBRE Group Inc | 2,030 | $174 | 0.1% | $58.67 | +45.5% | COM | 12504L109 |
| ELS | Equity LifeStyle Properties | 2,329 | $173 | 0.1% | $62.82 | — | COM | 29472R108 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,150 | $173 | 0.1% | $150.43 | — | COM | 78355W106 |
| CLF | Cleveland-Cliffs Inc | 8,009 | $173 | 0.1% | $15.81 | +24.6% | COM | 185899101 |
| IART | Integra Life Sciences | 2,515 | $172 | 0.1% | $70.72 | 0.0% | COM | 457985208 |
| OGS | ONE Gas Inc | 2,320 | $172 | 0.1% | $77.01 | 0.0% | COM | 68235P108 |
| CCI | Crown Castle Intl | 883 | $172 | 0.1% | $116.44 | +28.9% | COM | 22822V101 |
| ARW | Arrow Electronics | 1,501 | $171 | 0.1% | $79.38 | +47.6% | COM | 042735100 |
| LUMN | Lumen Tech | 12,617 | $171 | 0.1% | $10.93 | +12.2% | COM | 550241103 |
| — | Allegiance Banc | 4,395 | $169 | 0.1% | $34.15 | — | COM | 01748H107 |
| — | Physicians Realty Trust | 9,140 | $169 | 0.1% | $17.62 | — | COM | 71943U104 |
| SKYW | Sky West Inc | 3,830 | $165 | 0.1% | $49.27 | +0.1% | COM | 830879102 |
| PPC | Pilgrim's Pride Corp | 7,460 | $165 | 0.1% | $18.10 | +31.5% | COM | 72147K108 |
| VXUS | Vanguard Total Intl ETF | 2,517 | $165 | 0.1% | $56.67 | — | COM | 921909768 |
| OFIX | Orthofix Intl | 4,085 | $164 | 0.1% | $36.72 | +15.1% | COM | 68752M108 |
| DUK | Duke Energy Corporation | 1,652 | $163 | 0.1% | $76.23 | +10.0% | COM | 26441C204 |
| TMUS | T-Mobile US Inc | 1,107 | $160 | 0.1% | $108.58 | +22.7% | COM | 872590104 |
| CMA | Comerica Inc | 2,235 | $159 | 0.1% | $39.96 | +49.1% | COM | 200340107 |
| — | Cushman & Wakefield plc | 9,085 | $159 | 0.1% | $16.36 | — | COM | G2717B108 |
| CRL | Charles River Lab | 431 | $159 | 0.1% | $278.88 | +19.7% | COM | 159864107 |
| THO | Thor Industries Inc | 1,370 | $155 | 0.1% | $109.80 | +5.1% | COM | 885160101 |
| TSLA | Tesla Inc | 223 | $152 | 0.1% | $179.70 | +20.8% | COM | 88160R101 |
| AVGO | Broadcom Inc | 318 | $152 | 0.1% | $30.97 | +35.8% | COM | 11135F101 |
| ARE | Alexandria Real Estate | 834 | $152 | 0.1% | $111.50 | +31.5% | COM | 015271109 |
| EXR | Extra Space Storage | 923 | $151 | 0.1% | $100.18 | +24.6% | COM | 30225T102 |
| ZM | Zoom Video | 386 | $149 | 0.1% | $333.04 | 0.0% | COM | 98980L101 |
| AES | Aes Corp | 5,695 | $148 | 0.1% | $17.36 | +27.8% | COM | 00130H105 |
| MCO | Moody's Corp | 406 | $147 | 0.1% | $248.34 | +29.0% | COM | 615369105 |
| PPL | PPL Corp | 5,268 | $147 | 0.1% | $23.29 | +4.2% | COM | 69351T106 |
| NTES | NetEase Inc | 1,260 | $145 | 0.1% | $115.08 | — | COM | 64110W102 |
| — | TE Connectivity Ltd | 1,068 | $144 | 0.1% | $121.83 | — | COM | H84989104 |
| NUE | Nucor Corp | 1,501 | $144 | 0.1% | $84.43 | +3.0% | COM | 670346105 |
| FCX | Freeport-McMoRan Inc | 3,850 | $143 | 0.1% | $36.53 | 0.0% | COM | 35671D857 |
| APH | Amphenol Corp | 2,070 | $142 | 0.1% | $32.32 | 0.0% | COM | 032095101 |
| BLNK | Blink Charging Co | 3,445 | $142 | 0.1% | $37.10 | 0.0% | COM | 09354A100 |
| — | Lab Corp of America | 513 | $142 | 0.1% | $227.75 | — | COM | 50540R409 |
| DE | Deere & Co | 404 | $142 | 0.1% | $342.83 | 0.0% | COM | 244199105 |
| PYPL | Paypal Holdings Inc | 487 | $142 | 0.1% | $193.34 | +36.3% | COM | 70450Y103 |
| AXP | American Express Co | 850 | $140 | 0.1% | $147.87 | 0.0% | COM | 025816109 |
| KLAC | KLA Corp | 429 | $139 | 0.1% | $287.39 | +6.1% | COM | 482480100 |
| ROK | Rockwell Automation | 486 | $139 | 0.1% | $181.14 | +37.5% | COM | 773903109 |
| EFAV | iShares EAFE Min Vol ETF | 1,843 | $139 | 0.1% | $66.19 | — | COM | 46429B689 |
| EMN | Eastman Chemical | 1,170 | $137 | 0.1% | $92.03 | +10.3% | COM | 277432100 |
| GIB | CGI Inc A | 1,490 | $135 | 0.1% | $78.38 | +12.4% | COM | 12532H104 |
| QRVO | Qorvo Inc | 692 | $135 | 0.1% | $153.91 | +19.8% | COM | 74736K101 |
| — | Alexion Pharmaceuticals | 734 | $135 | 0.1% | $183.92 | — | COM | 015351109 |
| — | Shaw Comm Cl B ADR | 4,675 | $135 | 0.1% | $28.88 | — | COM | 82028K200 |
| FITB | Fifth Third Bank | 3,540 | $135 | 0.1% | $33.48 | 0.0% | COM | 316773100 |
| VRNS | Varonis Sys Inc | 2,320 | $134 | 0.1% | $52.06 | 0.0% | COM | 922280102 |
| — | Duke Realty Investment | 2,810 | $133 | 0.1% | $32.95 | — | COM | 264411505 |
| EPAM | EPAM Systems Inc | 260 | $133 | 0.1% | $179.06 | +161.7% | COM | 29414B104 |
| CDW | CDW Corp | 759 | $133 | 0.1% | $108.94 | +49.5% | COM | 12514G108 |
| PENN | Penn National Gaming | 1,710 | $131 | 0.1% | $86.12 | 0.0% | COM | 707569109 |
| NFLX | Netflix Inc | 248 | $131 | 0.1% | $40.98 | +24.7% | COM | 64110L106 |
| WM | Waste Management | 931 | $130 | 0.1% | $102.27 | +25.7% | COM | 94106L109 |
| ITOT | iShares Core S&P Ttl Stk ETF | 1,312 | $130 | 0.1% | $60.79 | — | COM | 464287150 |
| RF | Regions Finl Corp | 6,445 | $130 | 0.1% | $17.87 | 0.0% | COM | 7591EP100 |
| UAL | United Continental Hldgs | 2,465 | $129 | 0.1% | $55.46 | 0.0% | COM | 910047109 |
| VZ | Verizon Comm Inc | 2,285 | $128 | 0.1% | $38.56 | +12.6% | COM | 92343V104 |
| FBIN | Fortune Brands | 1,277 | $127 | 0.1% | $53.69 | +51.5% | COM | 34964C106 |
| TPR | Tapestry Inc | 2,879 | $125 | 0.1% | $34.03 | +15.8% | COM | 876030107 |
| XRAY | Dentsply Sirona | 1,953 | $124 | 0.1% | $62.05 | +6.2% | COM | 24906P109 |
| MCK | McKesson Corp | 641 | $123 | 0.1% | $177.46 | +6.0% | COM | 58155Q103 |
| NRG | NRG Energy Inc. | 3,050 | $123 | 0.1% | $31.74 | 0.0% | COM | 629377508 |
| NIU | Niu Tech | 3,775 | $123 | 0.1% | $28.13 | — | COM | 65481N100 |
| ABBV | Abbvie Inc | 1,088 | $123 | 0.1% | $68.64 | +38.1% | COM | 00287Y109 |
| STZ | Constellation Brands Inc | 527 | $123 | 0.1% | $208.14 | +4.5% | COM | 21036P108 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 3,158 | $121 | 0.1% | $32.09 | — | COM | 46138E735 |
| IPAR | Inter Parfums Inc | 1,658 | $119 | 0.1% | $67.86 | +8.7% | COM | 458334109 |
| HTH | Hilltop Hldgs Inc | 3,240 | $118 | 0.1% | $23.70 | +50.6% | COM | 432748101 |
| EXPE | Expedia Inc. | 709 | $116 | 0.1% | $73.94 | +130.2% | COM | 30212P303 |
| — | Earthstone Energy Inc | 10,410 | $115 | 0.1% | $11.05 | — | COM | 27032D304 |
| EXC | Exelon Corp | 2,470 | $109 | 0.1% | $25.30 | +8.2% | COM | 30161N101 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $106 | 0.1% | $190.85 | — | COM | 464287507 |
| VUG | Vanguard Growth ETF | 351 | $101 | 0.1% | $253.56 | — | COM | 922908736 |
| — | Atlas Air Worldwide | 1,480 | $101 | 0.1% | $47.81 | — | COM | 049164205 |
| KLIC | Kulicke & Soffe | 1,630 | $100 | 0.1% | $49.93 | 0.0% | COM | 501242101 |
| XLE | Energy Sctr SPDR ETF | 1,784 | $96 | 0.1% | $44.71 | — | COM | 81369Y506 |
| — | Foot Locker Inc | 1,535 | $95 | 0.1% | $56.33 | — | COM | 344849104 |
| SGRY | Surgery Partners Inc | 1,415 | $94 | 0.1% | $15.99 | +239.7% | COM | 86881A100 |
| MEI | Methode Electrs Inc | 1,860 | $92 | 0.1% | $35.62 | +13.9% | COM | 591520200 |
| — | Guess Inc. | 3,405 | $90 | 0.1% | $26.43 | — | COM | 401617105 |
| JHG | Janus Henderson Gp plc | 2,320 | $90 | 0.1% | $22.00 | +65.2% | COM | G4474Y214 |
| STAA | Staar Surgical Co | 583 | $89 | 0.1% | $131.72 | 0.0% | COM | 852312305 |
| NVST | Envista Hldgs Cp | 2,040 | $88 | 0.1% | $37.60 | +15.4% | COM | 29415F104 |
| CUBI | Customers Bancorp Inc | 2,265 | $88 | 0.1% | $29.86 | +20.6% | COM | 23204G100 |
| ESGE | iShares ESG MSCI EM ETF | 1,877 | $85 | 0.1% | $38.42 | — | COM | 46434G863 |
| JCI | Johnson Controls | 1,224 | $84 | 0.1% | $36.26 | +62.5% | COM | G51502105 |
| NWL | Newell Rubbermaid | 2,983 | $82 | 0.1% | $15.64 | +43.4% | COM | 651229106 |
| AMSF | Amerisafe | 1,355 | $81 | 0.1% | $41.99 | 0.0% | COM | 03071H100 |
| VPL | Vanguard MSCI Pacific ETF | 970 | $80 | 0.1% | $79.38 | — | COM | 922042866 |
| BNDX | Vanguard Total Intl Bond ETF | 1,397 | $80 | 0.1% | $56.75 | — | COM | 92203J407 |
| FND | Floor & Decor Inc | 725 | $77 | 0.1% | $50.05 | +107.4% | COM | 339750101 |
| NXPI | NXP Semiconductors N.V. | 369 | $76 | 0.0% | $136.86 | +34.7% | COM | N6596X109 |
| AMAT | Applied Materials Inc | 535 | $76 | 0.0% | $106.35 | +21.1% | COM | 038222105 |
| — | S&P Global Inc | 175 | $72 | 0.0% | $277.55 | — | COM | 78409v104 |
| DES | WisdomTree US Small Cap Div ETF | 2,256 | $72 | 0.0% | $30.08 | — | COM | 97717W604 |
| MGEE | MGE Energy Inc | 950 | $71 | 0.0% | $61.25 | +10.1% | COM | 55277P104 |
| ALK | Alaska Air Group | 1,163 | $70 | 0.0% | $39.96 | +68.9% | COM | 011659109 |
| SAM | Boston Beer Company | 69 | $70 | 0.0% | $789.85 | +42.1% | COM | 100557107 |
| FNF | Fidelity National | 1,618 | $70 | 0.0% | $24.88 | +40.6% | COM | 31620R303 |
| WD | Walker & Dunlop Inc | 662 | $69 | 0.0% | $35.20 | +162.0% | COM | 93148P102 |
| TROW | T Rowe Price Group Inc | 342 | $68 | 0.0% | $94.05 | +61.0% | COM | 74144T108 |
| INTU | Intuit | 139 | $68 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| SJM | Smucker J.M. | 516 | $67 | 0.0% | $101.72 | +11.9% | COM | 832696405 |
| — | Interpublic Group | 2,070 | $67 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| ORGO | Organogenesis | 4,030 | $67 | 0.0% | $13.55 | +37.6% | COM | 68621F102 |
| BCE | BCE Inc | 1,345 | $66 | 0.0% | $35.06 | 0.0% | COM | 05534B760 |
| — | Heritage Crys Cln Inc | 2,235 | $66 | 0.0% | $29.53 | — | COM | 42726M106 |
| — | Urstadt Biddle Pptys Inc | 3,415 | $66 | 0.0% | $16.67 | — | COM | 917286205 |
| CRWD | Crowdstrike Hldgs | 262 | $66 | 0.0% | $215.19 | 0.0% | COM | 22788C105 |
| AGCO | AGCO Corp | 503 | $66 | 0.0% | $57.13 | +110.5% | COM | 001084102 |
| SMG | Scotts Company | 339 | $65 | 0.0% | $79.16 | +132.8% | COM | 810186106 |
| BKR | Baker Hughes Co | 2,851 | $65 | 0.0% | $15.67 | +31.1% | COM | 05722G100 |
| ABG | Asbury Automotive | 382 | $65 | 0.0% | $87.08 | +120.9% | COM | 043436104 |
| IHRT | IHeart Media Inc | 2,430 | $65 | 0.0% | $22.13 | 0.0% | COM | 45174J509 |
| PXH | Invesco FTSE EM ETF | 2,725 | $64 | 0.0% | $21.16 | — | COM | 46138E727 |
| RS | Reliance Steel & Alum | 417 | $63 | 0.0% | $121.33 | +33.9% | COM | 759509102 |
| HSIC | Henry Schein | 848 | $63 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| CTO | CTO Realty Grwth Inc | 1,160 | $62 | 0.0% | $51.91 | — | COM | 22948Q101 |
| MED | Medifast Inc | 213 | $60 | 0.0% | $165.93 | +44.7% | COM | 58470H101 |
| AOSL | Alpha & Omega Semicon | 1,915 | $58 | 0.0% | $20.41 | +50.6% | COM | G6331P104 |
| SHV | iShares Short Treasury Bond ETF | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| NJR | NJ Resources Corp | 1,435 | $57 | 0.0% | $31.84 | +11.7% | COM | 646025106 |
| SPGM | SPDR MSCI Global Stock Market ETF | 1,013 | $56 | 0.0% | $52.21 | — | COM | 78463X475 |
| TGNA | Tegna Inc | 2,965 | $56 | 0.0% | $15.75 | +24.6% | COM | 87901J105 |
| VNDA | Vanda Pharmaceutical | 2,510 | $54 | 0.0% | $12.04 | +48.7% | COM | 921659108 |
| SMB | Vaneck Vectors Short Muni | 2,990 | $54 | 0.0% | $17.84 | — | COM | 92189F528 |
| LEVI | Levi Strauss A | 1,850 | $51 | 0.0% | $15.72 | +54.2% | COM | 52736R102 |
| — | Callon Petroleum Co | 875 | $50 | 0.0% | $57.14 | — | COM | 13123X508 |
| — | Adtran Inc | 2,415 | $50 | 0.0% | $10.92 | — | COM | 00738A106 |
| — | Ferro Corp | 2,270 | $49 | 0.0% | $21.59 | — | COM | 315405100 |
| DDS | Dillard's Inc Class A | 272 | $49 | 0.0% | $100.21 | 0.0% | COM | 254067101 |
| VOT | Vanguard Mid-Cap Growth ETF | 202 | $48 | 0.0% | $237.62 | — | COM | 922908538 |
| LSTR | Landstar Systems | 298 | $47 | 0.0% | $139.36 | — | COM | 515098101 |
| EYE | Advance Medical Optics | 915 | $47 | 0.0% | $49.05 | 0.0% | COM | 63845R107 |
| LEGN | Legend Bio Cp | 1,155 | $47 | 0.0% | $40.69 | — | COM | 52490G102 |
| — | Schnitzer Steel Inds | 950 | $47 | 0.0% | $41.70 | — | COM | 806882106 |
| TFIN | Triumph Bancorp Inc | 631 | $47 | 0.0% | $36.14 | +135.7% | COM | 89679E300 |
| MGY | Magnolia Oil&Gas | 2,930 | $46 | 0.0% | $10.50 | +22.3% | COM | 559663109 |
| GDEN | Golden Entmt | 1,000 | $45 | 0.0% | $33.96 | 0.0% | COM | 381013101 |
| CNDT | Conduent Inc | 5,950 | $45 | 0.0% | $7.29 | 0.0% | COM | 206787103 |
| BVS | Bioventus Inc | 2,525 | $44 | 0.0% | $16.11 | 0.0% | COM | 09075A108 |
| MUB | S&P National AMT-Free Muni Bd Fund | 375 | $44 | 0.0% | $115.13 | — | COM | 464288414 |
| BDC | Belden Cdt Inc | 870 | $44 | 0.0% | $48.30 | 0.0% | COM | 077454106 |
| QCRH | QCR Hldgs Inc | 925 | $44 | 0.0% | $46.88 | 0.0% | COM | 74727A104 |
| JACK | Jack In The Box | 388 | $43 | 0.0% | $81.48 | +43.5% | COM | 466367109 |
| JNJ | Johnson & Johnson | 262 | $43 | 0.0% | $124.13 | +16.7% | COM | 478160104 |
| MDRX | Allscripts Inc | 2,325 | $43 | 0.0% | $12.10 | +39.1% | COM | 01988P108 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 314 | $43 | 0.0% | $104.99 | — | COM | 922042718 |
| RIO | Rio Tinto plc | 515 | $43 | 0.0% | $77.67 | — | COM | 767204100 |
| BZH | Beazer Homes | 2,185 | $42 | 0.0% | $14.37 | +52.8% | COM | 07556Q881 |
| BLMN | Bloomin Brands Inc | 1,540 | $42 | 0.0% | $20.44 | +16.8% | COM | 094235108 |
| — | JP Morgan BetaBuilders Canada ETF | 645 | $42 | 0.0% | $27.13 | — | COM | 46641Q696 |
| BNDW | Vanguard Total World Bond | 515 | $41 | 0.0% | $79.99 | — | COM | 92206C565 |
| — | Retail Properties of America | 3,565 | $41 | 0.0% | $11.50 | — | COM | 76131V202 |
| — | Aaron's Inc | 1,245 | $40 | 0.0% | $32.13 | — | COM | 00258W108 |
| HAIN | Hain Celestial Group | 965 | $39 | 0.0% | $42.49 | -2.9% | COM | 405217100 |
| MDLZ | Mondelez Intl Inc | 607 | $38 | 0.0% | $43.34 | +26.0% | COM | 609207105 |
| ASGN | ASGN Inc | 396 | $38 | 0.0% | $70.44 | +45.1% | COM | 00191U102 |
| MALRF | Mineral Resources Ltd | 900 | $36 | 0.0% | $1.71 | +1736.2% | COM | Q60976109 |
| VAW | Vanguard Materials ETF | 185 | $33 | 0.0% | $110.59 | — | COM | 92204A801 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $33 | 0.0% | $68.74 | — | COM | 464288273 |
| STE | Steris plc | 153 | $32 | 0.0% | $193.27 | 0.0% | COM | G8473T100 |
| PFG | Principal Financial | 504 | $32 | 0.0% | $54.06 | 0.0% | COM | 74251V102 |
| FDX | FedEx Corp | 100 | $30 | 0.0% | $184.66 | +46.4% | COM | 31428X106 |
| EEMV | iShares Min Vol EM ETF | 430 | $28 | 0.0% | $51.97 | — | COM | 464286533 |
| CMBM | Cambium Netw Cp | 560 | $27 | 0.0% | $23.10 | +131.2% | COM | G17766109 |
| ENPH | Enphase Energy Inc | 145 | $27 | 0.0% | $25.60 | +473.0% | COM | 29355A107 |
| — | Sykes Enterprises Inc | 480 | $26 | 0.0% | $34.57 | — | COM | 871237103 |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | 350 | $24 | 0.0% | $70.69 | — | COM | 92206C706 |
| MMM | 3M Company | 118 | $23 | 0.0% | $125.48 | +11.9% | COM | 88579Y101 |
| RGEN | Repligen Corp | 115 | $23 | 0.0% | $138.31 | +40.3% | COM | 759916109 |
| BIGGQ | Big Lots Inc | 355 | $23 | 0.0% | $31.71 | +91.9% | COM | 089302103 |
| PM | Phillip Morris Intl Inc | 232 | $23 | 0.0% | $50.50 | +51.3% | COM | 718172109 |
| TDY | Teledyne Technologies | 53 | $22 | 0.0% | $241.05 | +76.2% | COM | 879360105 |
| WTFC | Wintrust Financial Corp | 290 | $22 | 0.0% | $39.93 | +95.7% | COM | 97650W108 |
| AMD | Advance Micro Devices | 230 | $22 | 0.0% | $83.20 | -2.9% | COM | 007903107 |
| PUMP | ProPetro Hldg Corp | 2,410 | $22 | 0.0% | $5.56 | +86.3% | COM | 74347M108 |
| — | Hibbett Sports Inc | 235 | $21 | 0.0% | $20.77 | — | COM | 428567101 |
| SDG | iShares MSCI Global Impact | 204 | $20 | 0.0% | $93.14 | — | COM | 46435G532 |
| IWD | iShares Russell 1000 Value ETF | 124 | $20 | 0.0% | $112.90 | — | COM | 464287598 |
| BXC | Bluelinx Holdings | 395 | $20 | 0.0% | $25.57 | +92.4% | COM | 09624H208 |
| — | Kaman Corp | 400 | $20 | 0.0% | $53.16 | — | COM | 483548103 |
| SUB | iShares Sht Tm Muni ETF | 185 | $20 | 0.0% | $109.52 | — | COM | 464288158 |
| CNXC | Concentrix Corp | 120 | $19 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| CB | Chubb Limited | 120 | $19 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| FOXF | Fox Factory Hldgs Corp | 113 | $18 | 0.0% | $61.44 | +142.1% | COM | 35138V102 |
| BYD | Boyd Gaming Corp | 285 | $18 | 0.0% | $35.28 | +71.5% | COM | 103304101 |
| HLI | Houlihan Lokey Inc | 225 | $18 | 0.0% | $52.34 | +27.0% | COM | 441593100 |
| PRF | Powershares RAFI US 1000 ETF | 109 | $17 | 0.0% | $113.44 | — | COM | 46137V613 |
| CALY | Callaway Golf Corp | 495 | $17 | 0.0% | $13.89 | +131.5% | COM | 131193104 |
| CDNA | CareDX Inc | 185 | $17 | 0.0% | $57.94 | +37.2% | COM | 14167L103 |
| NOC | Northrop Gruman | 48 | $17 | 0.0% | $301.04 | +10.9% | COM | 666807102 |
| ICE | Intercontinental Exch | 134 | $16 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| PRI | Primerica Inc | 103 | $16 | 0.0% | $78.46 | +101.2% | COM | 74164M108 |
| ARKF | Ark Fintech Innovation | 303 | $16 | 0.0% | $52.81 | — | COM | 00214Q708 |
| ATHM | Autohome Inc | 255 | $16 | 0.0% | $47.06 | — | COM | 05278C107 |
| SLAB | Silicon Laboratories Inc | 99 | $15 | 0.0% | $143.40 | -2.5% | COM | 826919102 |
| AMH | American Homes 4 Rent | 395 | $15 | 0.0% | $28.57 | — | COM | 02665T306 |
| TOWN | TowneBank Portsmouth | 480 | $15 | 0.0% | $17.78 | +76.4% | COM | 89214P109 |
| — | Aspen Technologies Inc | 101 | $14 | 0.0% | $59.41 | — | COM | 045327103 |
| SLV | iShares Silver Trust | 575 | $14 | 0.0% | $20.87 | — | COM | 46428Q109 |
| SSTK | Shutterstock Inc | 144 | $14 | 0.0% | $44.23 | +107.3% | COM | 825690100 |
| EFA | iShares MSCI EAFE ETF | 182 | $14 | 0.0% | $62.49 | — | COM | 464287465 |
| CCS | Century Cmntys Inc | 205 | $14 | 0.0% | $34.24 | +93.3% | COM | 156504300 |
| — | Patterson Cos | 475 | $14 | 0.0% | $24.16 | — | COM | 703395103 |
| IJR | iShares Core S&P Small Cap ETF | 111 | $13 | 0.0% | $72.07 | — | COM | 464287804 |
| MKTX | MarketAxess Hldgs Inc | 29 | $13 | 0.0% | $338.24 | +32.9% | COM | 57060D108 |
| TLT | iShares 20 Year Treasury ETF | 90 | $13 | 0.0% | $133.33 | — | COM | 464287432 |
| NET | Cloudflare Inc | 121 | $13 | 0.0% | $38.28 | +116.2% | COM | 18915M107 |
| DWM | WisdomTree DEFA Intl Div ETF | 243 | $13 | 0.0% | $53.50 | — | COM | 97717W703 |
| COST | Costco Wholesale Corp | 30 | $12 | 0.0% | $332.82 | +7.9% | COM | 22160K105 |
| POOL | Pool Corp | 26 | $12 | 0.0% | $212.16 | +87.7% | COM | 73278L105 |
| VONE | Vanguard Rus 1000 ETF | 60 | $12 | 0.0% | $200.00 | — | COM | 92206C730 |
| — | Evoqua Water Tech | 370 | $12 | 0.0% | $20.33 | — | COM | 30057T105 |
| VSH | Vishay Intertechnology | 535 | $12 | 0.0% | $14.22 | +53.2% | COM | 928298108 |
| — | Altra Indl Motion | 185 | $12 | 0.0% | $55.27 | — | COM | 02208R106 |
| MDT | Medtronic plc | 91 | $11 | 0.0% | $101.70 | +7.7% | COM | G5960L103 |
| TDOC | Teladoc Health Inc | 64 | $11 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| QQQ | Invesco QQQ | 30 | $11 | 0.0% | $186.08 | — | COM | 46090E103 |
| GGG | Graco Inc | 144 | $11 | 0.0% | $36.63 | +93.2% | COM | 384109104 |
| ON | ON Semiconductor Corp | 277 | $11 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| FTNT | Fortinet Inc Com | 45 | $11 | 0.0% | $25.14 | +69.8% | COM | 34959E109 |
| — | Walgreens Boots Alliance | 184 | $10 | 0.0% | $54.35 | — | COM | 931427108 |
| FDS | Factset Research | 29 | $10 | 0.0% | $313.56 | -0.1% | COM | 303075105 |
| — | United States Steel | 430 | $10 | 0.0% | $6.98 | — | COM | 912909108 |
| — | CyberArk Software Ltd | 73 | $10 | 0.0% | $116.51 | — | COM | M2682V108 |
| NVR | NVR Inc | 2 | $10 | 0.0% | $2254.34 | +115.6% | COM | 62944T105 |
| SPSB | SPDR ST Corp Bd ETF | 300 | $9 | 0.0% | $30.41 | — | COM | 78464A474 |
| — | Ping Identity Hldg | 374 | $9 | 0.0% | $25.98 | — | COM | 72341T103 |
| V | Visa Inc | 40 | $9 | 0.0% | $175.12 | +26.2% | COM | 92826C839 |
| QFIN | 360 Digitech | 207 | $9 | 0.0% | $24.15 | — | COM | 88557W101 |
| ACN | Accenture plc | 30 | $9 | 0.0% | $169.52 | +58.2% | COM | G1151C101 |
| FTCO | Fortitude Gold Corp | 1,250 | $9 | 0.0% | $4.64 | 0.0% | COM | 34962K100 |
| RGLD | Royal Gold Inc | 82 | $9 | 0.0% | $117.93 | 0.0% | COM | 780287108 |
| STLD | Steel Dynamics | 128 | $8 | 0.0% | $24.36 | +123.6% | COM | 858119100 |
| CNC | Centene Corp | 110 | $8 | 0.0% | $56.29 | +21.7% | COM | 15135B101 |
| — | Proofpoint Inc | 44 | $8 | 0.0% | $109.38 | — | COM | 743424103 |
| FFIV | F5 Networks Inc | 45 | $8 | 0.0% | $151.19 | +27.2% | COM | 315616102 |
| RBC | RBC Bearings Inc | 39 | $8 | 0.0% | $100.01 | +97.5% | COM | 75524B104 |
| MUSA | Murphy USA Inc | 59 | $8 | 0.0% | $125.84 | +7.2% | COM | 626755102 |
| GOOG | Alphabet Inc | 3 | $8 | 0.0% | $65.09 | +81.7% | COM | 02079K107 |
| AVY | Avery Dennison Corp | 32 | $7 | 0.0% | $71.76 | +170.5% | COM | 053611109 |
| — | iShares MSCI Frontier 100 | 212 | $7 | 0.0% | $28.30 | — | COM | 464286145 |
| ILF | iShares Latin America 40 ETF | 207 | $7 | 0.0% | $28.99 | — | COM | 464287390 |
| PANW | Palo Alto Networks | 18 | $7 | 0.0% | $41.60 | +42.4% | COM | 697435105 |
| CVLT | Commvault Systems Inc | 85 | $7 | 0.0% | $41.12 | +76.7% | COM | 204166102 |
| — | ALPS Alerian MLP | 194 | $7 | 0.0% | $3.57 | — | COM | 00162Q866 |
| — | Corvus Gold | 2,512 | $7 | 0.0% | $2.79 | — | COM | 221013105 |
| LOW | Lowes Companies Inc | 35 | $7 | 0.0% | $81.87 | +119.3% | COM | 548661107 |
| MT | ArcelorMittal | 238 | $7 | 0.0% | $8.40 | — | COM | 03938L203 |
| EVRG | Evergy Inc | 92 | $6 | 0.0% | $45.45 | +14.2% | COM | 30034W106 |
| LEA | Lear Corp | 35 | $6 | 0.0% | $114.77 | +44.4% | COM | 521865204 |
| SDGR | Schrodinger Inc | 76 | $6 | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| — | ManTech Intl Corp | 65 | $6 | 0.0% | $73.37 | — | COM | 564563104 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $90.11 | +67.4% | COM | 426281101 |
| RDWR | Radware Ltd | 188 | $6 | 0.0% | $25.30 | +14.0% | COM | M81873107 |
| — | FireEye Inc | 276 | $6 | 0.0% | $11.30 | — | COM | 31816Q101 |
| OSPN | OneSpan Inc | 218 | $6 | 0.0% | $23.90 | +6.0% | COM | 68287N100 |
| LDOS | Leidos Holdings Inc | 58 | $6 | 0.0% | $87.90 | +9.9% | COM | 525327102 |
| AFK | Vaneck Vectors Africa Index | 290 | $6 | 0.0% | $20.69 | — | COM | 92189F866 |
| NTAP | NetApp Inc | 70 | $6 | 0.0% | $31.89 | +119.0% | COM | 64110D104 |
| GEN | Norton Lifelock | 223 | $6 | 0.0% | $19.32 | +17.0% | COM | 668771108 |
| LSCC | Lattice Semiconductors | 105 | $6 | 0.0% | $14.67 | — | COM | 518415104 |
| MTSI | Macom Tech Solutions | 90 | $6 | 0.0% | $58.04 | 0.0% | COM | 55405Y100 |
| APP | Applovin Corp | 86 | $6 | 0.0% | $69.05 | 0.0% | COM | 03831W108 |
| — | Sandstorm Gold | 823 | $6 | 0.0% | $7.29 | — | COM | 80013R206 |
| — | Kirkland Lake Gold | 145 | $6 | 0.0% | $34.48 | — | COM | 49741E100 |
| — | Osisko Gold | 413 | $6 | 0.0% | $14.53 | — | COM | 68827L101 |
| XYZ | Square Inc A | 23 | $6 | 0.0% | $141.19 | +64.3% | COM | 852234103 |
| SNPS | Synopsys Inc | 21 | $6 | 0.0% | $253.95 | -0.1% | COM | 871607107 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $6 | 0.0% | $16.16 | — | COM | 46428R107 |
| CMC | Commercial Metals Co | 181 | $6 | 0.0% | $17.32 | +67.6% | COM | 201723103 |
| — | Yamana Gold Inc | 1,086 | $5 | 0.0% | $4.60 | — | COM | 98462Y100 |
| EMX | EMX Royalty | 1,628 | $5 | 0.0% | $3.07 | — | COM | 26873J107 |
| — | Nomad Rty Co Ltd | 595 | $5 | 0.0% | $8.40 | — | COM | 65532M200 |
| NEM | Newmont Mining | 85 | $5 | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| — | Newcrest Mining ADR | 261 | $5 | 0.0% | $19.16 | — | COM | 651191108 |
| MTA | Metalla Royalty | 566 | $5 | 0.0% | $9.71 | 0.0% | COM | 59124U605 |
| KGC | Kinross Gold | 753 | $5 | 0.0% | $6.95 | +6.9% | COM | 496902404 |
| — | Integra Resources | 1,557 | $5 | 0.0% | $3.21 | — | COM | 45826T301 |
| AG | First Majestic Silver | 307 | $5 | 0.0% | $15.83 | +4.0% | COM | 32076V103 |
| WLBMF | Wallbridge Mining | 10,292 | $5 | 0.0% | $0.50 | 0.0% | COM | 932397102 |
| AME | Ametek Inc | 35 | $5 | 0.0% | $72.77 | +78.5% | COM | 031100100 |
| SO | The Southern Company | 77 | $5 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| TENB | Tenable Hldgs | 122 | $5 | 0.0% | $39.41 | +3.0% | COM | 88025T102 |
| — | VMware Inc | 31 | $5 | 0.0% | $161.29 | — | COM | 928563402 |
| VRSN | Verisign Inc | 22 | $5 | 0.0% | $205.77 | +4.9% | COM | 92343E102 |
| AGI | Alamos Gold Inc | 642 | $5 | 0.0% | $7.71 | +6.5% | COM | 011532108 |
| PHG | Koninklijke Philips Electronics NV | 91 | $5 | 0.0% | $54.95 | — | COM | 500472303 |
| DVN | Devon Energy | 173 | $5 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| — | Barrick Gold Corp | 235 | $5 | 0.0% | $21.28 | — | COM | 067901108 |
| JPM | JP Morgan Chase | 35 | $5 | 0.0% | $97.48 | +43.3% | COM | 46625H100 |
| HRTX | Heron Therapeutics | 291 | $5 | 0.0% | $15.91 | 0.0% | COM | 427746102 |
| SPRO | Spero Therapeutics | 372 | $5 | 0.0% | $13.97 | 0.0% | COM | 84833T103 |
| FISV | Fiserv Inc | 49 | $5 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| — | D8 Holdings Corp | 501 | $5 | 0.0% | $9.98 | — | COM | G2614K110 |
| OKTA | Okta Inc | 22 | $5 | 0.0% | $208.47 | +15.8% | COM | 679295105 |
| LITE | Lumentum Holdings | 61 | $5 | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| WRB | Berkeley WR Corp | 67 | $5 | 0.0% | $27.61 | +11.5% | COM | 084423102 |
| — | Mimecast Ltd. | 101 | $5 | 0.0% | $57.35 | — | COM | G14838109 |
| — | Marvell Technology | 89 | $5 | 0.0% | $34.72 | — | COM | G5876H105 |
| QLYS | Qualys Inc | 47 | $5 | 0.0% | $106.95 | -4.8% | COM | 74758T303 |
| — | II-VI Inc | 75 | $5 | 0.0% | $66.67 | — | COM | 902104108 |
| — | Galileo Acquis | 493 | $5 | 0.0% | $10.14 | — | COM | G3770A102 |
| — | Infinera Corp | 537 | $5 | 0.0% | $9.31 | — | COM | 45667G103 |
| ADPT | Adaptive Biotech | 119 | $5 | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| TTC | Toro Company | 50 | $5 | 0.0% | $66.79 | +64.6% | COM | 891092108 |
| GPN | Global Payments | 29 | $5 | 0.0% | $192.87 | 0.0% | COM | 37940X102 |
| YEXT | Yext Inc | 330 | $5 | 0.0% | $13.92 | 0.0% | COM | 98585N106 |
| DCI | Donaldson Inc | 78 | $5 | 0.0% | $41.66 | +37.6% | COM | 257651109 |
| CBSH | Commerce Bancshares | 65 | $5 | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| TMPOQ | Ace Convergence Acquis | 502 | $5 | 0.0% | $9.96 | — | COM | G0083D120 |
| PAYC | Paycom Software Inc | 11 | $4 | 0.0% | $347.43 | 0.0% | COM | 70432V102 |
| NKE | Nike | 25 | $4 | 0.0% | $85.46 | +47.0% | COM | 654106103 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +20.7% | COM | 285512109 |
| THD | iShares MSCI Thailand ETF | 49 | $4 | 0.0% | $102.04 | — | COM | 464286624 |
| ARCT | Arcturus Therapeutics | 131 | $4 | 0.0% | $33.85 | 0.0% | COM | 03969T109 |
| CMCSA | Comcast Corp A | 74 | $4 | 0.0% | $32.37 | +51.6% | COM | 20030N101 |
| TJX | TJX Companies | 59 | $4 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| TME | Tencent Music Ent | 276 | $4 | 0.0% | $21.74 | — | COM | 88034P109 |
| CVS | CVS Health Corp | 46 | $4 | 0.0% | $52.15 | +35.1% | COM | 126650100 |
| AKTSQ | Akoustis Technologies | 417 | $4 | 0.0% | $10.57 | 0.0% | COM | 00973N102 |
| — | Verint Systems Inc | 99 | $4 | 0.0% | $48.28 | — | COM | 92343X100 |
| BB | Blackberry Ltd | 325 | $4 | 0.0% | $10.96 | -4.4% | COM | 09228F103 |
| — | Fortuna Silver Mines | 730 | $4 | 0.0% | $6.85 | — | COM | 349915108 |
| AKAM | Akamai Technologies | 32 | $4 | 0.0% | $111.00 | +0.5% | COM | 00971T101 |
| RLI | RLI Corp | 37 | $4 | 0.0% | $21.02 | +115.6% | COM | 749607107 |
| CRS | Carpenter Technology | 91 | $4 | 0.0% | $33.54 | +18.1% | COM | 144285103 |
| ATR | Aptargroup Inc | 30 | $4 | 0.0% | $92.83 | +49.3% | COM | 038336103 |
| BKE | Buckle Inc | 80 | $4 | 0.0% | $15.03 | +68.5% | COM | 118440106 |
| GT | Goodyear Tire & Rubber | 239 | $4 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| AWK | American Water Works | 19 | $3 | 0.0% | $90.74 | +56.5% | COM | 030420103 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| DTE | DTE Energy Company | 27 | $3 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| MS | Morgan Stanley | 34 | $3 | 0.0% | $73.70 | 0.0% | COM | 617446448 |
| SLM | SLM Corporation | 139 | $3 | 0.0% | $11.38 | +73.1% | COM | 78442P106 |
| KEYS | Keysight Tech Inc | 19 | $3 | 0.0% | $145.10 | 0.0% | COM | 49338L103 |
| DAL | Delta Air Lines Inc | 71 | $3 | 0.0% | $53.03 | -15.1% | COM | 247361702 |
| KR | Kroger Co | 80 | $3 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| MSI | Motorola Solutions | 15 | $3 | 0.0% | $188.81 | 0.0% | COM | 620076307 |
| QCOM | Qualcomm | 19 | $3 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| SCHH | Schwab US REIT ETF | 60 | $3 | 0.0% | $41.54 | — | COM | 808524847 |
| TFC | Truist Financial Corp | 59 | $3 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| CHKP | Check Point Software | 29 | $3 | 0.0% | $122.00 | -3.3% | COM | M22465104 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $255.19 | +35.6% | COM | 573284106 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +64.4% | COM | 302491303 |
| SRE | Sempra Energy | 12 | $2 | 0.0% | $51.00 | +15.4% | COM | 816851109 |
| NEE | Nextera Energy Inc | 32 | $2 | 0.0% | $66.51 | 0.0% | COM | 65339F101 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +95.0% | COM | 150870103 |
| — | M D C Holdings | 48 | $2 | 0.0% | $47.76 | — | COM | 552676108 |
| VRTX | Vertex Pharma Inc | 10 | $2 | 0.0% | $203.51 | +2.8% | COM | 92532F100 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +45.0% | COM | 94106B101 |
| — | Discovery Inc C | 59 | $2 | 0.0% | $33.90 | — | COM | 25470F302 |
| AJG | Arthur J Gallagher & Co | 12 | $2 | 0.0% | $49.64 | +171.3% | COM | 363576109 |
| — | IAC/Interactive Corp | 15 | $2 | 0.0% | $133.33 | — | COM | 44919P508 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $118.16 | +12.9% | COM | 31620M106 |
| — | Discover Communications | 51 | $2 | 0.0% | $39.22 | — | COM | 25470F104 |
| — | Ingersoll-Rand plc | 17 | $1 | 0.0% | $58.82 | — | COM | G47791101 |
| ELV | Anthem Inc | 3 | $1 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| HII | Huntington Ingalls | 4 | $1 | 0.0% | $191.74 | 0.0% | COM | 446413106 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | +19.0% | COM | 925550105 |
| IRM | Iron Mountain | 27 | $1 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| ROST | Ross Stores | 6 | $1 | 0.0% | $118.36 | 0.0% | COM | 778296103 |
| ETN | Eaton Corp plc | 7 | $1 | 0.0% | $133.92 | 0.0% | COM | G29183103 |
| NSC | Norfolk Southern | 3 | $1 | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| VFC | V F Corp | 16 | $1 | 0.0% | $83.35 | 0.0% | COM | 918204108 |
| RTX | Raytheon Technologies | 10 | $1 | 0.0% | $75.71 | 0.0% | COM | 75513E101 |
| CINF | Cincinnati Finl Corp | 8 | $1 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| MPC | Marathon Petroleum | 22 | $1 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| OKE | Oneok Inc | 22 | $1 | 0.0% | $41.29 | 0.0% | COM | 682680103 |
| XYL | Xylem Inc | 7 | $1 | 0.0% | $108.16 | 0.0% | COM | 98419M100 |
| — | Peoples United Financial | 58 | $1 | 0.0% | $17.90 | — | COM | 712704105 |
| DVA | DaVita Inc | 6 | $1 | 0.0% | $118.35 | 0.0% | COM | 23918K108 |
| AFL | Aflac Inc | 16 | $1 | 0.0% | $49.03 | 0.0% | COM | 001055102 |
| ED | Consolidated Edison | 8 | $1 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +33.5% | COM | 049560105 |
| NI | NiSource Inc | 29 | $1 | 0.0% | $21.80 | 0.0% | COM | 65473P105 |
| AEP | American Elec Pwr | 7 | $1 | 0.0% | $72.72 | 0.0% | COM | 025537101 |
| — | Hanesbrands Inc | 60 | $1 | 0.0% | $16.67 | — | COM | 410345102 |
| PNW | Pinnacle West Cap Corp | 8 | $1 | 0.0% | $68.95 | 0.0% | COM | 723484101 |
| AEE | Ameren Corporation | 8 | $1 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| RJF | Raymond James Financial | 11 | $1 | 0.0% | $44.40 | +83.3% | COM | 754730109 |
| LNT | Alliant Energy Corp | 10 | $1 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| UNM | Unum Group | 35 | $1 | 0.0% | $29.39 | 0.0% | COM | 91529Y106 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $41.82 | +5.0% | COM | 22052L104 |
| ADI | Analog Devices Inc | 5 | $1 | 0.0% | $147.67 | 0.0% | COM | 032654105 |