CIK: 0001360533 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 3, 2020
Total Value ($000): $5,843,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,571,907 | $267,711 | 4.6% | $162.38 | — | TOTAL STK MKT | 922908769 |
| PXH | INVESCO EXCH TRADED FD TR II | 6,236,526 | $109,451 | 1.9% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| XT | ISHARES TR | 2,168,941 | $105,367 | 1.8% | $38.57 | — | EXPONENTIAL TECH | 46434V381 |
| BOND | PIMCO ETF TR | 846,160 | $95,134 | 1.6% | $107.79 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 418,551 | $90,779 | 1.6% | $215.79 | — | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 1,817,492 | $89,621 | 1.5% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| IXUS | ISHARES TR | 1,361,038 | $79,403 | 1.4% | $57.09 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 666,656 | $78,705 | 1.3% | $117.99 | — | CORE US AGGBD ET | 464287226 |
| VNLA | JANUS DETROIT STR TR | 1,445,833 | $72,856 | 1.2% | $49.96 | — | HENDRSN SHRT ETF | 47103U886 |
| FNDF | SCHWAB STRATEGIC TR | 2,846,898 | $69,948 | 1.2% | $21.47 | — | SCHWB FDT INT LG | 808524755 |
| QARP | DBX ETF TR | 1,966,079 | $59,081 | 1.0% | $26.34 | — | XTRCKR RUSL 1000 | 233051242 |
| ITOT | ISHARES TR | 776,563 | $58,623 | 1.0% | $74.90 | — | CORE S&P TTL STK | 464287150 |
| MNA | INDEXIQ ETF TR | 1,658,428 | $55,790 | 1.0% | $31.26 | — | IQ MRGR ARB ETF | 45409B800 |
| IVV | ISHARES TR | 159,981 | $53,764 | 0.9% | $335.15 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 240,548 | $50,595 | 0.9% | $195.25 | +2.8% | COM | 594918104 |
| SPTM | SPDR SER TR | 1,236,825 | $50,574 | 0.9% | $32.98 | — | PORTFOLI S&P1500 | 78464A805 |
| ACWV | ISHARES INC | 540,860 | $49,710 | 0.9% | $80.37 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 425,094 | $49,230 | 0.8% | $102.11 | +3.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 143,670 | $48,114 | 0.8% | $333.86 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 381,122 | $45,022 | 0.8% | $105.67 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 429,464 | $43,788 | 0.7% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| SPDW | SPDR INDEX SHS FDS | 1,433,044 | $41,931 | 0.7% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEMG | ISHARES INC | 784,947 | $41,445 | 0.7% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 786,415 | $41,074 | 0.7% | $26.75 | — | EMQQ EM INTERN | 301505889 |
| SPAB | SPDR SER TR | 1,235,057 | $38,052 | 0.7% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 526,584 | $36,982 | 0.6% | $71.01 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 11,740 | $36,965 | 0.6% | $157.32 | +0.2% | COM | 023135106 |
| FBND | FIDELITY MERRIMACK STR TR | 665,836 | $36,388 | 0.6% | $49.00 | — | TOTAL BD ETF | 316188309 |
| VLUE | ISHARES TR | 480,042 | $35,417 | 0.6% | $77.27 | — | MSCI USA VALUE | 46432F388 |
| FVAL | FIDELITY COVINGTON TRUST | 992,977 | $35,370 | 0.6% | $29.31 | — | VLU FACTOR ETF | 316092782 |
| META | FACEBOOK INC | 130,584 | $34,200 | 0.6% | $249.95 | +2.5% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 908,945 | $33,231 | 0.6% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 163,786 | $32,752 | 0.6% | $187.57 | +2.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 504,769 | $32,168 | 0.6% | $55.25 | — | MSCI USA MIN VOL | 46429B697 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 943,745 | $31,351 | 0.5% | $27.52 | — | EUROPE ALPHADEX | 33737J117 |
| IWO | ISHARES TR | 131,700 | $29,174 | 0.5% | $221.52 | — | RUS 2000 GRW ETF | 464287648 |
| MUB | ISHARES TR | 246,590 | $28,588 | 0.5% | $114.69 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 188,932 | $28,128 | 0.5% | $126.88 | +0.1% | COM | 478160104 |
| DEM | WISDOMTREE TR | 781,173 | $27,529 | 0.5% | $37.37 | — | EMER MKT HIGH FD | 97717W315 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,435,400 | $27,344 | 0.5% | $21.44 | — | SELECT FINL | 23908L108 |
| SCHX | SCHWAB STRATEGIC TR | 337,671 | $27,226 | 0.5% | $80.63 | — | US LRG CAP ETF | 808524201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,515,000 | $27,134 | 0.5% | $17.58 | — | UNIT | 46138B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 486,896 | $26,117 | 0.4% | $46.92 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 148,192 | $25,618 | 0.4% | $172.87 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 81,402 | $25,379 | 0.4% | $268.88 | +4.6% | COM | 91324P102 |
| GMF | SPDR INDEX SHS FDS | 227,000 | $25,286 | 0.4% | $77.10 | — | ASIA PACIF ETF | 78463X301 |
| SPYV | SPDR SER TR | 831,092 | $25,099 | 0.4% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| MFEM | PIMCO EQUITY SER | 1,098,151 | $24,719 | 0.4% | $18.60 | — | RAFI DYN EMERG | 72202L389 |
| ABT | ABBOTT LABS | 223,028 | $24,272 | 0.4% | $92.34 | 0.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 15,472 | $22,738 | 0.4% | $75.10 | +0.8% | CAP STK CL C | 02079K107 |
| SRLN | SSGA ACTIVE ETF TR | 504,611 | $22,566 | 0.4% | $45.76 | — | BLKSTN GSOSRLN | 78467V608 |
| BCI | ETFS TR | 1,125,187 | $22,402 | 0.4% | $18.05 | — | BBRG ALL COMD K1 | 003261104 |
| EFA | ISHARES TR | 346,299 | $22,042 | 0.4% | $63.65 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES GOLD TRUST | 1,181,641 | $21,257 | 0.4% | $17.43 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 229,397 | $21,196 | 0.4% | $92.40 | — | S&P DIVID ETF | 78464A763 |
| STPZ | PIMCO ETF TR | 390,596 | $21,052 | 0.4% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 380,828 | $20,957 | 0.4% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,023 | $20,762 | 0.4% | $402.74 | +1.2% | COM | 883556102 |
| NKE | NIKE INC | 163,350 | $20,513 | 0.4% | $99.64 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 94,815 | $20,420 | 0.3% | $173.71 | 0.0% | COM | 235851102 |
| SHYG | ISHARES TR | 458,693 | $20,160 | 0.3% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| IWB | ISHARES TR | 107,562 | $20,130 | 0.3% | $187.15 | — | RUS 1000 ETF | 464287622 |
| GEM | GOLDMAN SACHS ETF TR | 609,000 | $19,969 | 0.3% | $27.41 | — | ACTIVEBETA EME | 381430206 |
| CRM | SALESFORCE COM INC | 76,431 | $19,209 | 0.3% | $216.28 | 0.0% | COM | 79466L302 |
| SUB | ISHARES TR | 177,147 | $19,150 | 0.3% | $107.42 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 96,142 | $18,927 | 0.3% | $164.87 | 0.0% | COM | 907818108 |
| — | LINDE PLC | 78,685 | $18,737 | 0.3% | $238.13 | — | SHS | G5494J103 |
| IGSB | ISHARES TR | 338,763 | $18,601 | 0.3% | $54.98 | — | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 395,195 | $18,282 | 0.3% | $37.62 | 0.0% | CL A | 20030N101 |
| KOMP | SPDR SER TR | 426,129 | $18,264 | 0.3% | $32.98 | — | S&P KENSHO NEW | 78468R648 |
| PYPL | PAYPAL HLDGS INC | 90,205 | $17,773 | 0.3% | $187.90 | 0.0% | COM | 70450Y103 |
| IDV | ISHARES TR | 706,437 | $17,612 | 0.3% | $25.06 | — | INTL SEL DIV ETF | 464288448 |
| IEFA | ISHARES TR | 291,986 | $17,601 | 0.3% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 210,280 | $17,463 | 0.3% | $65.85 | +0.1% | COM | 58933Y105 |
| — | FLEETCOR TECHNOLOGIES INC | 70,949 | $16,893 | 0.3% | $238.10 | — | COM | 339041105 |
| CSCO | CISCO SYS INC | 427,572 | $16,842 | 0.3% | $37.06 | 0.0% | COM | 17275R102 |
| LOW | LOWES COS INC | 100,557 | $16,679 | 0.3% | $137.46 | +1.8% | COM | 548661107 |
| IXJ | ISHARES TR | 229,583 | $16,489 | 0.3% | $80.89 | — | GLOB HLTHCRE ETF | 464287325 |
| WDAY | WORKDAY INC | 73,677 | $15,850 | 0.3% | $197.84 | 0.0% | CL A | 98138H101 |
| GSIE | GOLDMAN SACHS ETF TR | 561,836 | $15,816 | 0.3% | $28.11 | — | ACTIVEBETA INT | 381430107 |
| HD | HOME DEPOT INC | 56,934 | $15,811 | 0.3% | $225.83 | +5.2% | COM | 437076102 |
| ECL | ECOLAB INC | 78,276 | $15,649 | 0.3% | $188.06 | +0.2% | COM | 278865100 |
| MOAT | VANECK VECTORS ETF TR | 282,172 | $15,404 | 0.3% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| ADSK | AUTODESK INC | 66,158 | $15,283 | 0.3% | $237.64 | 0.0% | COM | 052769106 |
| YUM | YUM BRANDS INC | 166,226 | $15,176 | 0.3% | $83.37 | 0.0% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 182,756 | $15,141 | 0.3% | $82.85 | — | SHRT TRM CORP BD | 92206C409 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,105,182 | $15,108 | 0.3% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| PFE | PFIZER INC | 410,877 | $15,079 | 0.3% | $27.03 | +0.3% | COM | 717081103 |
| VTIP | VANGUARD MALVERN FDS | 295,100 | $15,056 | 0.3% | $50.47 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 284,065 | $14,709 | 0.3% | $45.65 | +1.9% | COM | 458140100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 366,352 | $14,627 | 0.3% | $33.78 | — | MULTIFACTOR HE | 47804J503 |
| EFAV | ISHARES TR | 212,699 | $14,491 | 0.2% | $62.58 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 100,551 | $14,358 | 0.2% | $114.82 | +1.8% | COM | 882508104 |
| IEI | ISHARES TR | 107,300 | $14,334 | 0.2% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| FNDA | SCHWAB STRATEGIC TR | 431,631 | $14,265 | 0.2% | $33.99 | — | SCHWAB FDT US SC | 808524763 |
| EMB | ISHARES TR | 127,749 | $14,166 | 0.2% | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 159,329 | $14,056 | 0.2% | $85.52 | — | TOTAL BND MRKT | 921937835 |
| BALL | BALL CORP | 165,584 | $13,763 | 0.2% | $72.08 | 0.0% | COM | 058498106 |
| — | IHS MARKIT LTD | 174,482 | $13,699 | 0.2% | $78.51 | — | SHS | G47567105 |
| ARKK | ARK ETF TR | 182,700 | $13,696 | 0.2% | $62.12 | — | INNOVATION ETF | 00214Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 229,065 | $13,627 | 0.2% | $42.57 | 0.0% | COM | 92343V104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 525,787 | $13,555 | 0.2% | $20.44 | — | SELECT WRLD WI | 23908L306 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 319,161 | $13,328 | 0.2% | $41.04 | — | MLTFCTR LRG CAP | 47804J107 |
| EQIX | EQUINIX INC | 17,264 | $13,123 | 0.2% | $683.55 | 0.0% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,706 | $12,960 | 0.2% | $81.15 | — | SPONSORED ADS | 874039100 |
| — | SSGA ACTIVE ETF TR | 118,000 | $12,726 | 0.2% | $79.44 | — | MFS SYS GWT EQ | 78467V889 |
| BDX | BECTON DICKINSON & CO | 53,472 | $12,442 | 0.2% | $225.34 | 0.0% | COM | 075887109 |
| GOOGL | ALPHABET INC | 8,480 | $12,428 | 0.2% | $73.45 | +2.9% | CAP STK CL A | 02079K305 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 604,307 | $12,104 | 0.2% | $17.48 | — | SELCT INTL ETF | 23908L405 |
| PXF | INVESCO EXCH TRADED FD TR II | 340,007 | $12,050 | 0.2% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| — | XILINX INC | 114,771 | $11,964 | 0.2% | $104.24 | — | COM | 983919101 |
| — | BLACKROCK INC | 20,845 | $11,747 | 0.2% | $558.98 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 37,907 | $11,716 | 0.2% | $344.57 | 0.0% | COM | 452327109 |
| JPM | JPMORGAN CHASE & CO | 121,358 | $11,683 | 0.2% | $85.14 | +0.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 31,974 | $11,649 | 0.2% | $29.64 | 0.0% | COM | 11135F101 |
| SAP | SAP SE | 74,422 | $11,596 | 0.2% | $155.81 | — | SPON ADR | 803054204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,530 | $11,540 | 0.2% | $422.14 | +10.2% | COM | 00724F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 424,685 | $11,517 | 0.2% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| — | JOHN HANCOCK EXCHANGE TRADED | 335,165 | $11,443 | 0.2% | $34.06 | — | MULTIFACTOR FI | 47804J404 |
| — | JOHN HANCOCK EXCHANGE TRADED | 294,036 | $11,357 | 0.2% | $38.62 | — | MLTFACTR INDLS | 47804J883 |
| BABA | ALIBABA GROUP HLDG LTD | 38,568 | $11,338 | 0.2% | $293.97 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 67,958 | $11,324 | 0.2% | $117.34 | 0.0% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 36,699 | $11,290 | 0.2% | $307.64 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,483 | $11,255 | 0.2% | $83.85 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 33,272 | $11,251 | 0.2% | $315.67 | 0.0% | CL A | 57636Q104 |
| INTU | INTUIT | 34,398 | $11,221 | 0.2% | $302.64 | 0.0% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 49,483 | $11,183 | 0.2% | $203.17 | +4.5% | SHS CLASS A | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 181,293 | $11,173 | 0.2% | $54.15 | — | US TIPS ETF | 808524870 |
| PFF | ISHARES TR | 303,978 | $11,080 | 0.2% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 181,516 | $11,038 | 0.2% | $64.25 | — | ISHS 5-10YR INVT | 464288638 |
| PJAN | INNOVATOR ETFS TR | 366,700 | $10,752 | 0.2% | $25.06 | — | S&P 500 POWER | 45782C508 |
| DIS | DISNEY WALT CO | 85,627 | $10,625 | 0.2% | $121.19 | +0.8% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 141,156 | $10,612 | 0.2% | $58.80 | +0.1% | COM | 718172109 |
| CI | CIGNA CORP NEW | 62,570 | $10,600 | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| FISV | FISERV INC | 102,051 | $10,516 | 0.2% | $99.60 | 0.0% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 101,027 | $10,506 | 0.2% | $85.90 | +0.4% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 114,650 | $10,472 | 0.2% | $94.09 | 0.0% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 63,345 | $10,428 | 0.2% | $131.26 | +1.5% | COM | 438516106 |
| IMTM | ISHARES TR | 305,000 | $10,364 | 0.2% | $29.01 | — | MSCI INTL MOMENT | 46434V449 |
| NOC | NORTHROP GRUMMAN CORP | 32,438 | $10,234 | 0.2% | $298.08 | 0.0% | COM | 666807102 |
| D | DOMINION ENERGY INC | 129,369 | $10,211 | 0.2% | $62.04 | 0.0% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 14,171 | $10,055 | 0.2% | $224.54 | 0.0% | COM NEW | 46120E602 |
| RPV | INVESCO EXCHANGE TRADED FD T | 204,106 | $10,005 | 0.2% | $61.92 | — | S&P500 PUR VAL | 46137V258 |
| PGX | INVESCO EXCH TRADED FD TR II | 675,401 | $9,949 | 0.2% | $14.70 | — | PFD ETF | 46138E511 |
| EWU | ISHARES TR | 384,428 | $9,799 | 0.2% | $25.88 | — | MSCI UK ETF NEW | 46435G334 |
| RTH | VANECK VECTORS ETF TR | 65,500 | $9,752 | 0.2% | $93.92 | — | RETAIL ETF | 92189F684 |
| DEO | DIAGEO PLC | 70,381 | $9,729 | 0.2% | $138.23 | — | SPON ADR NEW | 25243Q205 |
| MTCH | MATCH GROUP INC NEW | 87,546 | $9,687 | 0.2% | $103.47 | 0.0% | COM | 57667L107 |
| SMMD | ISHARES TR | 216,223 | $9,680 | 0.2% | $44.77 | — | RUSEL 2500 ETF | 46435G268 |
| MRSH | MARSH & MCLENNAN COS INC | 83,537 | $9,582 | 0.2% | $105.63 | 0.0% | COM | 571748102 |
| AAXJ | ISHARES TR | 123,985 | $9,568 | 0.2% | $64.48 | — | MSCI AC ASIA ETF | 464288182 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 350,451 | $9,518 | 0.2% | $23.06 | — | MULTI INTL ETF | 47804J859 |
| T | AT&T INC | 331,755 | $9,458 | 0.2% | $15.56 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 164,022 | $9,426 | 0.2% | $48.56 | 0.0% | CL A | 609207105 |
| NVS | NOVARTIS AG | 107,673 | $9,380 | 0.2% | $87.12 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,872 | $9,342 | 0.2% | $201.02 | +1.8% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 183,831 | $9,168 | 0.2% | $49.28 | — | NUVEEN BLMBRG SR | 78468R739 |
| VFVA | VANGUARD WELLINGTON FD | 148,482 | $9,166 | 0.2% | $60.14 | — | US VALUE FACTR | 921935805 |
| CAT | CATERPILLAR INC DEL | 61,107 | $9,114 | 0.2% | $126.81 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 32,722 | $9,082 | 0.2% | $59.61 | +1.1% | COM | 65339F101 |
| STE | STERIS PLC | 51,064 | $8,997 | 0.2% | $152.47 | 0.0% | SHS USD | G8473T100 |
| AON | AON PLC | 43,511 | $8,976 | 0.2% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| PPH | VANECK VECTORS ETF TR | 142,151 | $8,837 | 0.2% | $57.19 | — | PHARMACEUTICAL | 92189F692 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 142,603 | $8,559 | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| GSLC | GOLDMAN SACHS ETF TR | 125,579 | $8,546 | 0.1% | $60.43 | — | ACTIVEBETA US LG | 381430503 |
| TLT | ISHARES TR | 52,052 | $8,498 | 0.1% | $134.95 | — | 20 YR TR BD ETF | 464287432 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,877 | $8,471 | 0.1% | $129.05 | 0.0% | COM | 22822V101 |
| KO | COCA COLA CO | 170,513 | $8,430 | 0.1% | $40.79 | 0.0% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 77,672 | $8,413 | 0.1% | $25.06 | 0.0% | CL A | 032095101 |
| ENTG | ENTEGRIS INC | 112,046 | $8,329 | 0.1% | $65.62 | 0.0% | COM | 29362U104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 119,855 | $8,320 | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| MUNI | PIMCO ETF TR | 146,238 | $8,219 | 0.1% | $53.89 | — | INTER MUN BD ACT | 72201R866 |
| FXO | FIRST TR EXCHANGE TRADED FD | 321,000 | $8,144 | 0.1% | $25.49 | — | FINLS ALPHADEX | 33734X135 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 137,762 | $7,927 | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| HDV | ISHARES TR | 97,667 | $7,860 | 0.1% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| SOXX | ISHARES TR | 25,500 | $7,768 | 0.1% | $156.90 | — | PHLX SEMICND ETF | 464287523 |
| REGN | REGENERON PHARMACEUTICALS | 13,676 | $7,656 | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 21,097 | $7,608 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 54,293 | $7,525 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| ALL | ALLSTATE CORP | 78,517 | $7,397 | 0.1% | $80.33 | +1.8% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 126,127 | $7,366 | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| — | CATALENT INC | 85,732 | $7,344 | 0.1% | $85.66 | — | COM | 148806102 |
| ZTS | ZOETIS INC | 44,292 | $7,325 | 0.1% | $146.70 | 0.0% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 101,064 | $7,277 | 0.1% | $66.50 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 121,683 | $7,264 | 0.1% | $52.75 | 0.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 186,448 | $7,222 | 0.1% | $27.18 | 0.0% | COM | 02209S103 |
| — | BLACK KNIGHT INC | 82,325 | $7,166 | 0.1% | $87.05 | — | COM | 09215C105 |
| — | J P MORGAN EXCHANGE-TRADED F | 300,000 | $7,155 | 0.1% | $22.61 | — | BETABULDRS CDA | 46641Q696 |
| GNR | SPDR INDEX SHS FDS | 190,181 | $7,141 | 0.1% | $36.68 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,546 | $7,028 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK VECTORS ETF TR | 116,468 | $6,965 | 0.1% | $56.57 | — | HIGH YLD MUN ETF | 92189H409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 315,820 | $6,866 | 0.1% | $22.79 | — | SR LN ETF | 46138G508 |
| TFC | TRUIST FINL CORP | 179,418 | $6,827 | 0.1% | $29.27 | +0.4% | COM | 89832Q109 |
| GVAL | CAMBRIA ETF TR | 391,192 | $6,740 | 0.1% | $21.42 | — | GLOBAL VALUE ETF | 132061409 |
| — | ISHARES INC | 207,513 | $6,736 | 0.1% | $33.56 | — | MSCI RUSSIA ETF | 46434G798 |
| DD | DUPONT DE NEMOURS INC | 121,084 | $6,718 | 0.1% | $21.09 | 0.0% | COM | 26614N102 |
| — | PIMCO DYNAMIC CR INCOME FD | 326,692 | $6,560 | 0.1% | $20.79 | — | COM SHS | 72202D106 |
| GUNR | FLEXSHARES TR | 235,175 | $6,528 | 0.1% | $28.23 | — | MORNSTAR UPSTR | 33939L407 |
| QCOM | QUALCOMM INC | 55,183 | $6,494 | 0.1% | $95.15 | 0.0% | COM | 747525103 |
| POOL | POOL CORP | 19,200 | $6,423 | 0.1% | $290.97 | 0.0% | COM | 73278L105 |
| CAH | CARDINAL HEALTH INC | 135,710 | $6,378 | 0.1% | $44.60 | 0.0% | COM | 14149Y108 |
| ISTB | ISHARES TR | 123,602 | $6,372 | 0.1% | $51.55 | — | CORE 1 5 YR USD | 46432F859 |
| IYG | ISHARES TR | 52,000 | $6,345 | 0.1% | $112.26 | — | U.S. FIN SVC ETF | 464287770 |
| PJP | INVESCO EXCHANGE TRADED FD T | 98,639 | $6,299 | 0.1% | $60.16 | — | DYNMC PHRMCTLS | 46137V662 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 62,835 | $6,287 | 0.1% | $91.98 | 0.0% | COM | 45866F104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 75,649 | $6,277 | 0.1% | $73.94 | 0.0% | CL A | 099502106 |
| NSC | NORFOLK SOUTHN CORP | 29,217 | $6,252 | 0.1% | $179.92 | 0.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 71,033 | $6,222 | 0.1% | $72.28 | +5.6% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 832,863 | $6,130 | 0.1% | $8.83 | — | COM | 27829F108 |
| CPRT | COPART INC | 57,955 | $6,095 | 0.1% | $24.22 | 0.0% | COM | 217204106 |
| FNCL | FIDELITY COVINGTON TRUST | 179,319 | $6,065 | 0.1% | $32.76 | — | MSCI FINLS IDX | 316092501 |
| USB | US BANCORP DEL | 167,799 | $6,029 | 0.1% | $29.53 | -2.0% | COM NEW | 902973304 |
| — | CITRIX SYS INC | 43,718 | $6,020 | 0.1% | $137.70 | — | COM | 177376100 |
| IEF | ISHARES TR | 48,947 | $5,963 | 0.1% | $105.01 | — | BARCLAYS 7 10 YR | 464287440 |
| FIS | FIDELITY NATL INFORMATION SV | 40,111 | $5,905 | 0.1% | $128.81 | 0.0% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,435 | $5,883 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| ICLN | ISHARES TR | 315,000 | $5,824 | 0.1% | $10.64 | — | GL CLEAN ENE ETF | 464288224 |
| APD | AIR PRODS & CHEMS INC | 19,235 | $5,746 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 174,709 | $5,737 | 0.1% | $31.28 | -0.2% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 20,289 | $5,705 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| EPAM | EPAM SYS INC | 17,625 | $5,698 | 0.1% | $298.58 | 0.0% | COM | 29414B104 |
| CAG | CONAGRA BRANDS INC | 159,030 | $5,679 | 0.1% | $28.95 | 0.0% | COM | 205887102 |
| SLVP | ISHARES INC | 364,000 | $5,671 | 0.1% | $7.63 | — | MSCI GLB SLV&MTL | 464286327 |
| LMT | LOCKHEED MARTIN CORP | 14,551 | $5,577 | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| IWM | ISHARES TR | 36,846 | $5,519 | 0.1% | $149.79 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 26,285 | $5,510 | 0.1% | $182.06 | 0.0% | COM | 256677105 |
| IJH | ISHARES TR | 29,633 | $5,492 | 0.1% | $185.01 | — | CORE S&P MCP ETF | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 118,104 | $5,491 | 0.1% | $37.61 | 0.0% | COM | 039483102 |
| — | J P MORGAN EXCHANGE-TRADED F | 240,000 | $5,491 | 0.1% | $19.15 | — | BETBULD EUROPE | 46641Q720 |
| CINF | CINCINNATI FINL CORP | 69,463 | $5,445 | 0.1% | $67.52 | 0.0% | COM | 172062101 |
| ETN | EATON CORP PLC | 53,270 | $5,435 | 0.1% | $86.18 | +3.5% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 7,769 | $5,413 | 0.1% | $208.25 | 0.0% | COM | 824348106 |
| IWV | ISHARES TR | 27,493 | $5,381 | 0.1% | $195.72 | — | RUSSELL 3000 ETF | 464287689 |
| C | CITIGROUP INC | 123,830 | $5,338 | 0.1% | $40.69 | +0.8% | COM NEW | 172967424 |
| FDMO | FIDELITY COVINGTON TRUST | 131,000 | $5,286 | 0.1% | $29.65 | — | MOMENTUM FACTR | 316092816 |
| XLF | SELECT SECTOR SPDR TR | 218,726 | $5,265 | 0.1% | $22.63 | — | SBI INT-FINL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 75,347 | $5,231 | 0.1% | $69.43 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 58,921 | $5,218 | 0.1% | $66.77 | -0.1% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 151,749 | $5,211 | 0.1% | $31.18 | -0.0% | COM | 064058100 |
| WMT | WALMART INC | 37,095 | $5,190 | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| TGT | TARGET CORP | 32,876 | $5,175 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,493 | $5,174 | 0.1% | $269.17 | 0.0% | CL A | 989207105 |
| BKNG | BOOKING HOLDINGS INC | 3,018 | $5,163 | 0.1% | $1727.91 | 0.0% | COM | 09857L108 |
| — | THOMSON REUTERS CORP. | 64,415 | $5,138 | 0.1% | $79.76 | — | COM NEW | 884903709 |
| CTAS | CINTAS CORP | 15,415 | $5,131 | 0.1% | $69.24 | +5.3% | COM | 172908105 |
| — | ENTREPRENEURSHARES SERIES TR | 204,072 | $5,081 | 0.1% | $16.65 | — | ERSHARES 30 ETF | 293828802 |
| JMBS | JANUS DETROIT STR TR | 94,486 | $5,066 | 0.1% | $53.45 | — | HENDERSON MTG | 47103U852 |
| HYS | PIMCO ETF TR | 53,928 | $5,059 | 0.1% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| SNY | SANOFI | 97,914 | $4,912 | 0.1% | $50.17 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX COS INC NEW | 88,092 | $4,902 | 0.1% | $49.66 | +0.8% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 15,676 | $4,882 | 0.1% | $96.11 | — | INF TECH ETF | 92204A702 |
| IDEV | ISHARES TR | 90,204 | $4,867 | 0.1% | $53.96 | — | CORE MSCI INTL | 46435G326 |
| VMC | VULCAN MATLS CO | 35,553 | $4,819 | 0.1% | $120.24 | 0.0% | COM | 929160109 |
| EQR | EQUITY RESIDENTIAL | 93,176 | $4,784 | 0.1% | $44.78 | 0.0% | SH BEN INT | 29476L107 |
| AMGN | AMGEN INC | 18,808 | $4,780 | 0.1% | $209.54 | 0.0% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 63,025 | $4,752 | 0.1% | $64.74 | 0.0% | CL B | 115637209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 60,500 | $4,749 | 0.1% | $57.78 | — | CLOUD COMPUTING | 33734X192 |
| DGRE | WISDOMTREE TR | 194,695 | $4,712 | 0.1% | $24.65 | — | EM MKTS QTLY DIV | 97717W323 |
| FAST | FASTENAL CO | 104,249 | $4,701 | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| PAYX | PAYCHEX INC | 58,394 | $4,658 | 0.1% | $64.54 | 0.0% | COM | 704326107 |
| IBB | ISHARES TR | 33,451 | $4,530 | 0.1% | $135.42 | — | NASDAQ BIOTECH | 464287556 |
| — | IMMUNOMEDICS INC | 53,187 | $4,522 | 0.1% | $85.02 | — | COM | 452907108 |
| ICLR | ICON PLC | 23,608 | $4,511 | 0.1% | $183.83 | 0.0% | SHS | G4705A100 |
| SO | SOUTHERN CO | 82,759 | $4,487 | 0.1% | $43.54 | 0.0% | COM | 842587107 |
| ASML | ASML HOLDING N V | 11,994 | $4,429 | 0.1% | $369.27 | — | N Y REGISTRY SHS | N07059210 |
| VRP | INVESCO EXCH TRADED FD TR II | 179,124 | $4,410 | 0.1% | $24.89 | — | VAR RATE PFD | 46138G870 |
| QUAL | ISHARES TR | 42,491 | $4,408 | 0.1% | $67.38 | — | MSCI USA QLT FCT | 46432F339 |
| RELX | RELX PLC | 196,745 | $4,401 | 0.1% | $22.37 | — | SPONSORED ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC | 159,411 | $4,389 | 0.1% | $26.13 | 0.0% | COM NEW | 026874784 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 173,358 | $4,371 | 0.1% | $19.47 | — | SELECT US EQTY | 23908L207 |
| GPN | GLOBAL PMTS INC | 24,570 | $4,363 | 0.1% | $165.35 | 0.0% | COM | 37940X102 |
| SHY | ISHARES TR | 50,301 | $4,352 | 0.1% | $86.52 | — | 1 3 YR TREAS BD | 464287457 |
| XHB | SPDR SER TR | 80,050 | $4,313 | 0.1% | $41.67 | — | S&P HOMEBUILD | 78464A888 |
| EIX | EDISON INTL | 84,336 | $4,290 | 0.1% | $41.72 | 0.0% | COM | 281020107 |
| VTV | VANGUARD INDEX FDS | 40,810 | $4,265 | 0.1% | $93.60 | — | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 46,000 | $4,235 | 0.1% | $27.39 | — | MSCI INFO TECH I | 316092808 |
| NDSN | NORDSON CORP | 21,899 | $4,201 | 0.1% | $181.52 | 0.0% | COM | 655663102 |
| — | DIREXION SHS ETF TR | 100,000 | $4,172 | 0.1% | $41.14 | — | RUSELL1000 VAL | 25460E455 |
| PG | PROCTER AND GAMBLE CO | 29,930 | $4,160 | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| TIP | ISHARES TR | 32,794 | $4,148 | 0.1% | $117.23 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 75,802 | $4,127 | 0.1% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| BIO | BIO RAD LABS INC | 7,967 | $4,107 | 0.1% | $502.83 | +0.7% | CL A | 090572207 |
| — | HD SUPPLY HLDGS INC | 99,583 | $4,107 | 0.1% | $41.24 | — | COM | 40416M105 |
| WM | WASTE MGMT INC DEL | 36,146 | $4,091 | 0.1% | $101.34 | 0.0% | COM | 94106L109 |
| USIG | ISHARES TR | 66,900 | $4,066 | 0.1% | $67.19 | — | USD INV GRDE ETF | 464288620 |
| EW | EDWARDS LIFESCIENCES CORP | 50,018 | $3,992 | 0.1% | $78.03 | 0.0% | COM | 28176E108 |
| NVDA | NVIDIA CORPORATION | 7,362 | $3,984 | 0.1% | $11.60 | 0.0% | COM | 67066G104 |
| GSEU | GOLDMAN SACHS ETF TR | 135,000 | $3,926 | 0.1% | $23.82 | — | ACTIVEBETA EUR | 381430305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,617 | $3,912 | 0.1% | $122.11 | 0.0% | COM | 11133T103 |
| TBF | PROSHARES TR | 254,400 | $3,908 | 0.1% | $15.52 | — | SHRT 20+YR TRE | 74347X849 |
| DVY | ISHARES TR | 47,457 | $3,870 | 0.1% | $81.55 | — | SELECT DIVID ETF | 464287168 |
| NXPI | NXP SEMICONDUCTORS N V | 30,576 | $3,818 | 0.1% | $111.28 | 0.0% | COM | N6596X109 |
| BL | BLACKLINE INC | 42,566 | $3,815 | 0.1% | $83.91 | 0.0% | COM | 09239B109 |
| PAYC | PAYCOM SOFTWARE INC | 12,237 | $3,809 | 0.1% | $286.30 | 0.0% | COM | 70432V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,651 | $3,777 | 0.1% | $48.59 | 0.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 19,495 | $3,770 | 0.1% | $167.30 | 0.0% | COM | 452308109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 443,571 | $3,766 | 0.1% | $9.97 | — | COM | 67073B106 |
| — | PRA HEALTH SCIENCES INC | 36,930 | $3,746 | 0.1% | $101.44 | — | COM | 69354M108 |
| — | UNILEVER PLC | 60,170 | $3,712 | 0.1% | $61.69 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 31,724 | $3,685 | 0.1% | $115.80 | 0.0% | COM | H1467J104 |
| ABBNY | ABB LTD | 144,566 | $3,684 | 0.1% | $25.48 | — | SPONSORED ADR | 000375204 |
| MKTX | MARKETAXESS HLDGS INC | 7,630 | $3,675 | 0.1% | $465.37 | 0.0% | COM | 57060D108 |
| SPTS | SPDR SER TR | 119,401 | $3,666 | 0.1% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| MEAR | ISHARES U S ETF TR | 72,898 | $3,659 | 0.1% | $50.06 | — | SHT MAT MUN ETF | 46431W838 |
| ASHR | DBX ETF TR | 103,500 | $3,569 | 0.1% | $27.09 | — | XTRACK HRVST CSI | 233051879 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,171 | $3,561 | 0.1% | $134.16 | 0.0% | COM | 015271109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,132 | $3,559 | 0.1% | $112.34 | 0.0% | COM | 40171V100 |
| DLR | DIGITAL RLTY TR INC | 24,054 | $3,530 | 0.1% | $124.18 | 0.0% | COM | 253868103 |
| AVTR | AVANTOR INC | 156,531 | $3,520 | 0.1% | $20.79 | 0.0% | COM | 05352A100 |
| ROP | ROPER TECHNOLOGIES INC | 8,901 | $3,517 | 0.1% | $389.96 | +3.3% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 31,531 | $3,411 | 0.1% | $102.46 | 0.0% | COM | 89417E109 |
| FDIS | FIDELITY COVINGTON TRUST | 54,835 | $3,401 | 0.1% | $62.02 | — | MSCI CONSM DIS | 316092204 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 77,240 | $3,382 | 0.1% | $33.58 | — | NASD TECH DIV | 33738R118 |
| AOS | SMITH A O CORP | 63,300 | $3,342 | 0.1% | $45.33 | 0.0% | COM | 831865209 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 137,049 | $3,341 | 0.1% | $19.02 | — | MULTIFACTR SML | 47804J842 |
| PNC | PNC FINL SVCS GROUP INC | 30,366 | $3,337 | 0.1% | $88.49 | +0.2% | COM | 693475105 |
| VXF | VANGUARD INDEX FDS | 25,721 | $3,337 | 0.1% | $129.74 | — | EXTEND MKT ETF | 922908652 |
| — | AVALARA INC | 26,200 | $3,336 | 0.1% | $127.33 | — | COM | 05338G106 |
| TT | TRANE TECHNOLOGIES PLC | 27,384 | $3,320 | 0.1% | $104.68 | 0.0% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 15,068 | $3,308 | 0.1% | $174.70 | +3.8% | COM | 580135101 |
| MTUM | ISHARES TR | 22,390 | $3,300 | 0.1% | $103.93 | — | MSCI USA MMENTM | 46432F396 |
| KMX | CARMAX INC | 35,731 | $3,284 | 0.1% | $99.89 | 0.0% | COM | 143130102 |
| RBC | RBC BEARINGS INC | 27,074 | $3,282 | 0.1% | $128.16 | 0.0% | COM | 75524B104 |
| RSG | REPUBLIC SVCS INC | 35,053 | $3,278 | 0.1% | $74.32 | +11.7% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 22,188 | $3,278 | 0.1% | $123.49 | 0.0% | COM | 494368103 |
| SHOP | SHOPIFY INC | 3,196 | $3,269 | 0.1% | $99.42 | 0.0% | CL A | 82509L107 |
| ETSY | ETSY INC | 26,830 | $3,263 | 0.1% | $117.07 | 0.0% | COM | 29786A106 |
| EWT | ISHARES INC | 72,600 | $3,260 | 0.1% | $32.57 | — | MSCI TAIWAN ETF | 46434G772 |
| XTN | SPDR SER TR | 56,000 | $3,256 | 0.1% | $58.14 | — | S&P TRANSN ETF | 78464A532 |
| LW | LAMB WESTON HLDGS INC | 49,077 | $3,252 | 0.1% | $58.69 | 0.0% | COM | 513272104 |
| GPC | GENUINE PARTS CO | 33,828 | $3,230 | 0.1% | $80.03 | 0.0% | COM | 372460105 |
| HDB | HDFC BANK LTD | 64,501 | $3,223 | 0.1% | $49.97 | — | SPONSORED ADS | 40415F101 |
| PPG | PPG INDS INC | 26,222 | $3,201 | 0.1% | $105.30 | 0.0% | COM | 693506107 |
| NUAG | NUSHARES ETF TR | 124,400 | $3,195 | 0.1% | $24.32 | — | NUVEEN ENHNC YLD | 67092P102 |
| DSI | ISHARES TR | 24,941 | $3,191 | 0.1% | $108.32 | — | MSCI KLD400 SOC | 464288570 |
| NFLX | NETFLIX INC | 6,351 | $3,176 | 0.1% | $49.77 | 0.0% | COM | 64110L106 |
| FTLS | FIRST TR EXCH TRADED FD III | 163,897 | $3,142 | 0.1% | $19.17 | — | PFD SECS INC ETF | 33739P103 |
| COLD | AMERICOLD RLTY TR | 87,326 | $3,130 | 0.1% | $35.84 | — | COM | 03064D108 |
| QRVO | QORVO INC | 24,035 | $3,101 | 0.1% | $124.00 | 0.0% | COM | 74736K101 |
| MSCI | MSCI INC | 8,667 | $3,092 | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 57,253 | $3,085 | 0.1% | $51.56 | 0.0% | COM | 538034109 |
| FDX | FEDEX CORP | 12,002 | $3,020 | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| SWK | STANLEY BLACK & DECKER INC | 18,511 | $3,003 | 0.1% | $131.16 | 0.0% | COM | 854502101 |
| SBUX | STARBUCKS CORP | 34,879 | $2,997 | 0.1% | $66.16 | +7.0% | COM | 855244109 |
| PHG | KONINKLIJKE PHILIPS N V | 63,404 | $2,989 | 0.1% | $47.14 | — | NY REG SH NEW | 500472303 |
| PJT | PJT PARTNERS INC | 49,174 | $2,980 | 0.1% | $51.62 | 0.0% | COM CL A | 69343T107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 83,977 | $2,951 | 0.1% | $33.15 | 0.0% | COM | 01973R101 |
| BAC | BK OF AMERICA CORP | 122,401 | $2,949 | 0.1% | $21.84 | -0.1% | COM | 060505104 |
| — | CBRE CLARION GLOBAL REAL EST | 492,090 | $2,943 | 0.1% | $7.67 | — | COM | 12504G100 |
| LDOS | LEIDOS HOLDINGS INC | 32,941 | $2,937 | 0.1% | $84.14 | 0.0% | COM | 525327102 |
| — | ALLEGHANY CORP DEL | 5,638 | $2,934 | 0.1% | $520.40 | — | COM | 017175100 |
| DES | WISDOMTREE TR | 138,604 | $2,922 | 0.1% | $30.97 | — | US SMALLCAP DIVD | 97717W604 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 115,819 | $2,921 | 0.0% | $20.44 | — | US VALUE FACTR | 46641Q753 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,445 | $2,915 | 0.0% | $123.97 | 0.0% | SHS USD | G50871105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 143,878 | $2,912 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| GILD | GILEAD SCIENCES INC | 46,057 | $2,910 | 0.0% | $56.12 | 0.0% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 6,840 | $2,909 | 0.0% | $372.39 | 0.0% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,070 | $2,907 | 0.0% | $91.53 | 0.0% | COM | 679580100 |
| FIVE | FIVE BELOW INC | 22,796 | $2,895 | 0.0% | $113.81 | 0.0% | COM | 33829M101 |
| AZN | ASTRAZENECA PLC | 52,585 | $2,882 | 0.0% | $54.81 | — | SPONSORED ADR | 046353108 |
| — | STORE CAP CORP | 103,281 | $2,848 | 0.0% | $27.58 | — | COM | 862121100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,343 | $2,843 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| RPM | RPM INTL INC | 34,006 | $2,817 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| — | TWITTER INC | 63,210 | $2,813 | 0.0% | $44.50 | — | COM | 90184L102 |
| CNI | CANADIAN NATL RY CO | 26,380 | $2,808 | 0.0% | $90.67 | 0.0% | COM | 136375102 |
| PRGO | PERRIGO CO PLC | 61,099 | $2,805 | 0.0% | $52.37 | 0.0% | SHS | G97822103 |
| SPYD | SPDR SER TR | 101,829 | $2,790 | 0.0% | $36.46 | — | PRTFLO S&P500 HI | 78468R788 |
| FNDE | SCHWAB STRATEGIC TR | 117,439 | $2,786 | 0.0% | $26.70 | — | SCHWB FDT EMK LG | 808524730 |
| — | ETF SER SOLUTIONS | 96,000 | $2,780 | 0.0% | $25.02 | — | SALT HIG TRUBT | 26922A479 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,124 | $2,771 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| MOH | MOLINA HEALTHCARE INC | 15,074 | $2,759 | 0.0% | $181.95 | 0.0% | COM | 60855R100 |
| NDAQ | NASDAQ INC | 22,374 | $2,746 | 0.0% | $39.57 | 0.0% | COM | 631103108 |
| PEN | PENUMBRA INC | 14,096 | $2,740 | 0.0% | $210.34 | 0.0% | COM | 70975L107 |
| RVTY | PERKINELMER INC | 21,810 | $2,737 | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| IVAL | ALPHA ARCHITECT ETF TR | 110,000 | $2,735 | 0.0% | $28.85 | — | INTL QUAN VALUE | 02072L201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,485 | $2,724 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| — | ABIOMED INC | 9,810 | $2,718 | 0.0% | $277.06 | — | COM | 003654100 |
| LLY | LILLY ELI & CO | 18,314 | $2,711 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 30,961 | $2,704 | 0.0% | $97.82 | 0.0% | COM | 681116109 |
| FMC | F M C CORP | 25,385 | $2,689 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| — | VARIAN MED SYS INC | 15,621 | $2,687 | 0.0% | $172.01 | — | COM | 92220P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,845 | $2,679 | 0.0% | $275.88 | 0.0% | COM | 92532F100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 144,469 | $2,678 | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| AMD | ADVANCED MICRO DEVICES INC | 32,644 | $2,676 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 23,144 | $2,647 | 0.0% | $107.09 | 0.0% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 34,300 | $2,646 | 0.0% | $67.34 | 0.0% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 14,259 | $2,642 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| AWI | ARMSTRONG WORLD INDS INC | 37,716 | $2,595 | 0.0% | $69.27 | 0.0% | COM | 04247X102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 29,944 | $2,591 | 0.0% | $61.65 | 0.0% | COM | 34964C106 |
| STNE | STONECO LTD | 48,861 | $2,584 | 0.0% | $52.88 | — | COM CL A | G85158106 |
| OC | OWENS CORNING NEW | 37,211 | $2,560 | 0.0% | $64.12 | 0.0% | COM | 690742101 |
| CE | CELANESE CORP DEL | 23,771 | $2,554 | 0.0% | $90.84 | 0.0% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 11,388 | $2,551 | 0.0% | $215.16 | 0.0% | COM | 90384S303 |
| HUBS | HUBSPOT INC | 8,721 | $2,549 | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,681 | $2,543 | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| — | LABORATORY CORP AMER HLDGS | 13,423 | $2,527 | 0.0% | $188.26 | — | COM NEW | 50540R409 |
| TTD | THE TRADE DESK INC | 4,805 | $2,493 | 0.0% | $45.67 | 0.0% | COM CL A | 88339J105 |
| — | PHYSICIANS RLTY TR | 138,916 | $2,488 | 0.0% | $17.91 | — | COM | 71943U104 |
| CMI | CUMMINS INC | 11,762 | $2,484 | 0.0% | $174.85 | 0.0% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,770 | $2,475 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 86,778 | $2,475 | 0.0% | $22.32 | 0.0% | COM NEW | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,670 | $2,458 | 0.0% | $136.41 | 0.0% | COM NEW | 620076307 |
| POST | POST HLDGS INC | 28,573 | $2,457 | 0.0% | $57.07 | 0.0% | COM | 737446104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,673 | $2,456 | 0.0% | $48.72 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 12,163 | $2,444 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 13,752 | $2,443 | 0.0% | $163.33 | 0.0% | COM | 147528103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,385 | $2,441 | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| AZO | AUTOZONE INC | 2,066 | $2,433 | 0.0% | $1181.54 | 0.0% | COM | 053332102 |
| XPO | XPO LOGISTICS INC | 28,611 | $2,422 | 0.0% | $28.77 | 0.0% | COM | 983793100 |
| CGNX | COGNEX CORP | 37,209 | $2,422 | 0.0% | $60.95 | 0.0% | COM | 192422103 |
| — | PROSHARES TR | 118,826 | $2,415 | 0.0% | $20.32 | — | SHORT S&P 500 NE | 74347B425 |
| WSO | WATSCO INC | 10,287 | $2,396 | 0.0% | $225.27 | 0.0% | COM | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 7,305 | $2,391 | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| VIRT | VIRTU FINL INC | 103,384 | $2,379 | 0.0% | $25.08 | 0.0% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 6,700 | $2,379 | 0.0% | $249.02 | +24.1% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,736 | $2,362 | 0.0% | $258.29 | 0.0% | SHS | L8681T102 |
| BJ | BJS WHSL CLUB HLDGS INC | 56,592 | $2,351 | 0.0% | $41.34 | 0.0% | COM | 05550J101 |
| ESTC | ELASTIC N V | 21,734 | $2,345 | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 137,555 | $2,336 | 0.0% | $20.43 | — | FST TR GLB FD | 33739H101 |
| VYM | VANGUARD WHITEHALL FDS | 28,750 | $2,327 | 0.0% | $80.22 | — | HIGH DIV YLD | 921946406 |
| HAS | HASBRO INC | 28,094 | $2,324 | 0.0% | $62.72 | 0.0% | COM | 418056107 |
| — | ANSYS INC | 7,091 | $2,320 | 0.0% | $327.18 | — | COM | 03662Q105 |
| WEX | WEX INC | 16,583 | $2,305 | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| TSCO | TRACTOR SUPPLY CO | 16,043 | $2,300 | 0.0% | $26.36 | 0.0% | COM | 892356106 |
| MTB | M & T BK CORP | 24,834 | $2,287 | 0.0% | $85.82 | 0.0% | COM | 55261F104 |
| EWH | ISHARES INC | 104,136 | $2,283 | 0.0% | $23.70 | — | MSCI HONG KG ETF | 464286871 |
| GGG | GRACO INC | 37,077 | $2,275 | 0.0% | $52.23 | 0.0% | COM | 384109104 |
| IP | INTERNATIONAL PAPER CO | 56,091 | $2,274 | 0.0% | $27.96 | 0.0% | COM | 460146103 |
| DTH | WISDOMTREE TR | 68,905 | $2,267 | 0.0% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| EXAS | EXACT SCIENCES CORP | 22,174 | $2,261 | 0.0% | $86.36 | 0.0% | COM | 30063P105 |
| TXT | TEXTRON INC | 62,338 | $2,250 | 0.0% | $36.03 | 0.0% | COM | 883203101 |
| ALK | ALASKA AIR GROUP INC | 61,355 | $2,247 | 0.0% | $37.46 | 0.0% | COM | 011659109 |
| FOX | FOX CORP | 80,137 | $2,245 | 0.0% | $24.59 | 0.0% | CL B COM | 35137L204 |
| PUK | PRUDENTIAL PLC | 78,502 | $2,244 | 0.0% | $28.59 | — | ADR | 74435K204 |
| FINX | GLOBAL X FDS | 59,068 | $2,243 | 0.0% | $29.50 | — | FINTECH ETF | 37954Y814 |
| EFX | EQUIFAX INC | 14,297 | $2,243 | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| CNNE | CANNAE HLDGS INC | 60,131 | $2,240 | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2,225 | 0.0% | $51.12 | — | MORTG-BACK SEC | 92206C771 |
| AMT | AMERICAN TOWER CORP NEW | 9,189 | $2,224 | 0.0% | $216.72 | 0.0% | COM | 03027X100 |
| — | IAA INC | 42,688 | $2,223 | 0.0% | $52.08 | — | COM | 449253103 |
| LAD | LITHIA MTRS INC | 9,721 | $2,216 | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| HII | HUNTINGTON INGALLS INDS INC | 15,726 | $2,213 | 0.0% | $142.15 | 0.0% | COM | 446413106 |
| LULU | LULULEMON ATHLETICA INC | 6,710 | $2,210 | 0.0% | $333.72 | 0.0% | COM | 550021109 |
| BIIB | BIOGEN INC | 7,685 | $2,180 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| QTWO | Q2 HLDGS INC | 23,859 | $2,177 | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| — | ROYCE VALUE TR INC | 171,984 | $2,174 | 0.0% | $14.28 | — | COM | 780910105 |
| HRB | BLOCK H & R INC | 132,124 | $2,153 | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| TKR | TIMKEN CO | 39,680 | $2,151 | 0.0% | $51.62 | 0.0% | COM | 887389104 |
| ROCK | GIBRALTAR INDS INC | 32,839 | $2,139 | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| MS | MORGAN STANLEY | 44,194 | $2,137 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| — | VANECK VECTORS ETF TR | 101,300 | $2,122 | 0.0% | $21.10 | — | RUSSIA ETF | 92189F403 |
| SUI | SUN CMNTYS INC | 15,035 | $2,118 | 0.0% | $140.87 | — | COM | 866674104 |
| MCK | MCKESSON CORP | 14,174 | $2,112 | 0.0% | $146.77 | 0.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 55,209 | $2,110 | 0.0% | $38.53 | 0.0% | COM | 101137107 |
| FAF | FIRST AMERN FINL CORP | 41,413 | $2,108 | 0.0% | $42.91 | 0.0% | COM | 31847R102 |
| SCHW | SCHWAB CHARLES CORP | 58,118 | $2,106 | 0.0% | $32.40 | 0.0% | COM | 808513105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,825 | $2,103 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| DLB | DOLBY LABORATORIES INC | 31,611 | $2,095 | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| EXEL | EXELIXIS INC | 85,637 | $2,094 | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| OLED | UNIVERSAL DISPLAY CORP | 11,540 | $2,086 | 0.0% | $163.00 | 0.0% | COM | 91347P105 |
| VRSN | VERISIGN INC | 10,116 | $2,072 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| NUE | NUCOR CORP | 45,642 | $2,065 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| SU | SUNCOR ENERGY INC NEW | 168,752 | $2,064 | 0.0% | $12.67 | 0.0% | COM | 867224107 |
| XYZ | SQUARE INC | 12,583 | $2,045 | 0.0% | $141.19 | 0.0% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 33,082 | $2,040 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| — | FRANKLIN LTD DURATION INCOME | 236,854 | $2,020 | 0.0% | $11.42 | — | COM | 35472T101 |
| BHP | BHP GROUP LTD | 39,054 | $2,019 | 0.0% | $51.70 | — | SPONSORED ADS | 088606108 |
| OMC | OMNICOM GROUP INC | 40,694 | $2,018 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| DVA | DAVITA INC | 23,560 | $2,018 | 0.0% | $85.43 | 0.0% | COM | 23918K108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 360,131 | $2,013 | 0.0% | $5.59 | — | SPONSORED ADR | 86562M209 |
| MC | MOELIS & CO | 57,237 | $2,011 | 0.0% | $21.84 | 0.0% | CL A | 60786M105 |
| FCPT | FOUR CORNERS PPTY TR INC | 78,441 | $2,009 | 0.0% | $25.61 | — | COM | 35086T109 |
| EXPO | EXPONENT INC | 27,787 | $2,001 | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| — | ENVESTNET INC | 25,934 | $2,001 | 0.0% | $77.16 | — | COM | 29404K106 |
| SYF | SYNCHRONY FINANCIAL | 76,175 | $1,994 | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| — | APTIV PLC | 21,716 | $1,991 | 0.0% | $91.68 | — | SHS | G6095L109 |
| IVOL | KRANESHARES TR | 72,600 | $1,991 | 0.0% | $27.42 | — | QUADRTC INT RT | 500767736 |
| EME | EMCOR GROUP INC | 29,385 | $1,990 | 0.0% | $68.04 | 0.0% | COM | 29084Q100 |
| INCY | INCYTE CORP | 22,112 | $1,984 | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| — | FLIR SYS INC | 55,322 | $1,983 | 0.0% | $35.84 | — | COM | 302445101 |
| — | LEGG MASON ETF INVT TR | 50,000 | $1,978 | 0.0% | $29.22 | — | CLRBRG GWT ETF | 524682101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,194 | $1,970 | 0.0% | $93.86 | 0.0% | COM | 459200101 |
| WTRE | WISDOMTREE TR | 80,812 | $1,964 | 0.0% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| NEU | NEWMARKET CORP | 5,648 | $1,936 | 0.0% | $338.72 | 0.0% | COM | 651587107 |
| OPLN | KAR AUCTION SVCS INC | 133,832 | $1,927 | 0.0% | $15.62 | 0.0% | COM | 48238T109 |
| MZTI | LANCASTER COLONY CORP | 10,776 | $1,927 | 0.0% | $167.48 | 0.0% | COM | 513847103 |
| INFY | INFOSYS LTD | 138,859 | $1,921 | 0.0% | $13.83 | — | SPONSORED ADR | 456788108 |
| POWI | POWER INTEGRATIONS INC | 34,589 | $1,916 | 0.0% | $54.41 | 0.0% | COM | 739276103 |
| WAL | WESTERN ALLIANCE BANCORP | 60,535 | $1,914 | 0.0% | $31.73 | 0.0% | COM | 957638109 |
| RYAAY | RYANAIR HOLDINGS PLC | 23,346 | $1,909 | 0.0% | $81.77 | — | SPONSORED ADS | 783513203 |
| EVRG | EVERGY INC | 37,529 | $1,907 | 0.0% | $45.07 | 0.0% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 8,726 | $1,905 | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| — | RITCHIE BROS AUCTIONEERS | 31,859 | $1,888 | 0.0% | $59.26 | — | COM | 767744105 |
| GD | GENERAL DYNAMICS CORP | 13,615 | $1,885 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| TAP | MOLSON COORS BEVERAGE CO | 56,048 | $1,881 | 0.0% | $31.40 | 0.0% | CL B | 60871R209 |
| YUMC | YUM CHINA HLDGS INC | 35,481 | $1,879 | 0.0% | $52.92 | 0.0% | COM | 98850P109 |
| AGGY | WISDOMTREE TR | 34,900 | $1,878 | 0.0% | $49.73 | — | YIELD ENHANCD US | 97717X511 |
| EMLC | VANECK VECTORS ETF TR | 60,834 | $1,876 | 0.0% | $34.62 | — | JP MORGAN MKTS | 92189H300 |
| TTC | TORO CO | 22,093 | $1,856 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| FOXA | FOX CORP | 66,265 | $1,852 | 0.0% | $24.66 | 0.0% | CL A COM | 35137L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,723 | $1,849 | 0.0% | $98.22 | 0.0% | COM | 49338L103 |
| MASI | MASIMO CORP | 7,825 | $1,847 | 0.0% | $224.17 | 0.0% | COM | 574795100 |
| MKL | MARKEL CORP | 1,895 | $1,845 | 0.0% | $1015.77 | 0.0% | COM | 570535104 |
| BX | BLACKSTONE GROUP INC | 35,308 | $1,843 | 0.0% | $44.51 | 0.0% | COM CL A | 09260D107 |
| — | BERRY GLOBAL GROUP INC | 38,139 | $1,843 | 0.0% | $48.32 | — | COM | 08579W103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 32,944 | $1,841 | 0.0% | $14.99 | 0.0% | COM | 31983A103 |
| NOW | SERVICENOW INC | 3,783 | $1,835 | 0.0% | $89.31 | 0.0% | COM | 81762P102 |
| IR | INGERSOLL RAND INC | 51,185 | $1,822 | 0.0% | $33.31 | 0.0% | COM | 45687V106 |
| CHDN | CHURCHILL DOWNS INC | 11,063 | $1,812 | 0.0% | $76.04 | 0.0% | COM | 171484108 |
| EEM | ISHARES TR | 40,887 | $1,803 | 0.0% | $43.32 | — | MSCI EMG MKT ETF | 464287234 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,032 | $1,799 | 0.0% | $149.52 | — | SPON ADR | 647581107 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,271 | $1,786 | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| ALC | ALCON AG | 31,316 | $1,783 | 0.0% | $57.99 | 0.0% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 8,512 | $1,774 | 0.0% | $183.63 | 0.0% | COM | 863667101 |
| HYLB | DBX ETF TR | 36,800 | $1,770 | 0.0% | $44.08 | — | XTRACK USD HIGH | 233051432 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 40,921 | $1,765 | 0.0% | $40.66 | 0.0% | SHS | G8060N102 |
| JLL | JONES LANG LASALLE INC | 18,438 | $1,764 | 0.0% | $100.72 | 0.0% | COM | 48020Q107 |
| GLW | CORNING INC | 53,655 | $1,739 | 0.0% | $26.66 | 0.0% | COM | 219350105 |
| BURL | BURLINGTON STORES INC | 8,395 | $1,730 | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| — | QTS RLTY TR INC | 27,273 | $1,727 | 0.0% | $63.32 | — | COM CL A | 74736A103 |
| NBIS | YANDEX N V | 26,398 | $1,722 | 0.0% | $65.23 | — | SHS CLASS A | N97284108 |
| JD | JD.COM INC | 22,159 | $1,720 | 0.0% | $77.62 | — | SPON ADR CL A | 47215P106 |
| KWR | QUAKER CHEM CORP | 9,490 | $1,705 | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| — | ATLASSIAN CORP PLC | 9,348 | $1,699 | 0.0% | $181.75 | — | CL A | G06242104 |
| CCB | COASTAL FINL CORP WA | 138,587 | $1,698 | 0.0% | $13.82 | 0.0% | COM NEW | 19046P209 |
| QLYS | QUALYS INC | 17,255 | $1,691 | 0.0% | $106.95 | 0.0% | COM | 74758T303 |
| DGX | QUEST DIAGNOSTICS INC | 14,740 | $1,688 | 0.0% | $106.55 | 0.0% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 65,747 | $1,662 | 0.0% | $20.14 | 0.0% | COM | 174610105 |
| — | ZENDESK INC | 16,139 | $1,661 | 0.0% | $102.92 | — | COM | 98936J101 |
| OEF | ISHARES TR | 10,652 | $1,659 | 0.0% | $80.61 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 31,218 | $1,651 | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| EHC | ENCOMPASS HEALTH CORP | 25,389 | $1,651 | 0.0% | $48.26 | 0.0% | COM | 29261A100 |
| HLI | HOULIHAN LOKEY INC | 27,869 | $1,646 | 0.0% | $51.77 | 0.0% | CL A | 441593100 |
| ROK | ROCKWELL AUTOMATION INC | 7,431 | $1,640 | 0.0% | $203.70 | 0.0% | COM | 773903109 |
| FND | FLOOR & DECOR HLDGS INC | 21,847 | $1,634 | 0.0% | $68.70 | 0.0% | CL A | 339750101 |
| ADI | ANALOG DEVICES INC | 13,974 | $1,631 | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| UBS | UBS GROUP AG | 145,901 | $1,627 | 0.0% | $11.99 | 0.0% | SHS | H42097107 |
| EXP | EAGLE MATLS INC | 18,803 | $1,623 | 0.0% | $78.61 | 0.0% | COM | 26969P108 |
| PODD | INSULET CORP | 6,833 | $1,617 | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,439 | $1,599 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 46,458 | $1,595 | 0.0% | $39.09 | -17.3% | COM | 30231G102 |
| TREX | TREX CO INC | 22,103 | $1,583 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| KLAC | KLA CORP | 8,170 | $1,583 | 0.0% | $186.13 | 0.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 3,688 | $1,582 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| FLEX | FLEX LTD | 141,839 | $1,580 | 0.0% | $8.16 | 0.0% | ORD | Y2573F102 |
| XYL | XYLEM INC | 18,681 | $1,571 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 36,438 | $1,569 | 0.0% | $43.15 | 0.0% | COM | 04280A100 |
| CRNC | CERENCE INC | 32,066 | $1,567 | 0.0% | $48.02 | 0.0% | COM | 156727109 |
| SQLV | LEGG MASON ETF INVT TR | 69,000 | $1,565 | 0.0% | $25.60 | — | SML CAP QULITY | 52468L877 |
| CSX | CSX CORP | 20,118 | $1,563 | 0.0% | $22.95 | 0.0% | COM | 126408103 |
| AXTA | AXALTA COATING SYS LTD | 70,310 | $1,559 | 0.0% | $23.17 | 0.0% | COM | G0750C108 |
| CIEN | CIENA CORP | 39,238 | $1,557 | 0.0% | $52.62 | 0.0% | COM NEW | 171779309 |
| — | UNILEVER N V | 25,667 | $1,551 | 0.0% | $60.43 | — | N Y SHS NEW | 904784709 |
| CSGP | COSTAR GROUP INC | 1,827 | $1,550 | 0.0% | $62.01 | +28.5% | COM | 22160N109 |
| DKS | DICKS SPORTING GOODS INC | 26,756 | $1,549 | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| SDG | ISHARES TR | 19,095 | $1,536 | 0.0% | $53.40 | — | MSCI GLOBAL IMP | 46435G532 |
| PIPR | PIPER SANDLER COMPANIES | 20,921 | $1,527 | 0.0% | $68.20 | 0.0% | COM | 724078100 |
| WSM | WILLIAMS SONOMA INC | 16,856 | $1,524 | 0.0% | $40.13 | 0.0% | COM | 969904101 |
| RPD | RAPID7 INC | 24,883 | $1,524 | 0.0% | $59.43 | 0.0% | COM | 753422104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,155 | $1,507 | 0.0% | $83.01 | — | COM | 82669G104 |
| — | QUIDEL CORP | 6,866 | $1,506 | 0.0% | $219.34 | — | COM | 74838J101 |
| DORM | DORMAN PRODUCTS INC | 16,662 | $1,506 | 0.0% | $79.90 | 0.0% | COM | 258278100 |
| DOX | AMDOCS LTD | 26,197 | $1,505 | 0.0% | $53.34 | 0.0% | SHS | G02602103 |
| GNTX | GENTEX CORP | 58,459 | $1,505 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| VOYA | VOYA FINANCIAL INC | 31,200 | $1,495 | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| — | ACCELERON PHARMA INC | 13,261 | $1,492 | 0.0% | $112.51 | — | COM | 00434H108 |
| HUN | HUNTSMAN CORP | 66,921 | $1,486 | 0.0% | $20.59 | 0.0% | COM | 447011107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 64,351 | $1,476 | 0.0% | $22.93 | — | LIBERTY SYSTMT | 35473P546 |
| CMF | ISHARES TR | 23,638 | $1,475 | 0.0% | $67.07 | — | CALIF MUN BD ETF | 464288356 |
| MKSI | MKS INSTRS INC | 13,493 | $1,474 | 0.0% | $112.47 | 0.0% | COM | 55306N104 |
| FTNT | FORTINET INC | 12,441 | $1,466 | 0.0% | $25.83 | 0.0% | COM | 34959E109 |
| PII | POLARIS INC | 15,522 | $1,464 | 0.0% | $98.46 | 0.0% | COM | 731068102 |
| — | ROYAL DUTCH SHELL PLC | 60,321 | $1,461 | 0.0% | $24.22 | — | SPON ADR B | 780259107 |
| BEN | FRANKLIN RESOURCES INC | 71,225 | $1,459 | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,188 | $1,451 | 0.0% | $250.15 | 0.0% | COM | 609839105 |
| NYT | NEW YORK TIMES CO | 33,882 | $1,450 | 0.0% | $41.53 | 0.0% | CL A | 650111107 |
| — | PINNACLE FINL PARTNERS INC | 40,614 | $1,445 | 0.0% | $35.58 | — | COM | 72346Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,277 | $1,443 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| — | CHINA MOBILE LIMITED | 44,282 | $1,436 | 0.0% | $32.43 | — | SPONSORED ADR | 16941M109 |
| — | ALEXION PHARMACEUTICALS INC | 12,440 | $1,424 | 0.0% | $114.47 | — | COM | 015351109 |
| TSN | TYSON FOODS INC | 23,920 | $1,423 | 0.0% | $52.39 | 0.0% | CL A | 902494103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,689 | $1,422 | 0.0% | $101.18 | 0.0% | COM | 09061G101 |
| SRE | SEMPRA ENERGY | 11,981 | $1,419 | 0.0% | $51.62 | 0.0% | COM | 816851109 |
| — | EVANS BANCORP INC | 63,225 | $1,419 | 0.0% | $22.44 | — | COM NEW | 29911Q208 |
| SNA | SNAP ON INC | 9,603 | $1,413 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| SLAB | SILICON LABORATORIES INC | 14,342 | $1,403 | 0.0% | $100.56 | 0.0% | COM | 826919102 |
| OKTA | OKTA INC | 6,532 | $1,397 | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 40,115 | $1,394 | 0.0% | $31.67 | — | LIBERTYQ US EQT | 35473P801 |
| CBRE | CBRE GROUP INC | 29,602 | $1,390 | 0.0% | $45.63 | 0.0% | CL A | 12504L109 |
| — | EASTERLY GOVT PPTYS INC | 61,941 | $1,388 | 0.0% | $22.41 | — | COM | 27616P103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,953 | $1,388 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| — | REALPAGE INC | 24,000 | $1,383 | 0.0% | $57.63 | — | COM | 75606N109 |
| TUR | ISHARES INC | 70,000 | $1,383 | 0.0% | $25.06 | — | MSCI TURKEY ETF | 464286715 |
| TXRH | TEXAS ROADHOUSE INC | 22,644 | $1,377 | 0.0% | $53.75 | 0.0% | COM | 882681109 |
| — | FIBROGEN INC | 33,015 | $1,358 | 0.0% | $41.13 | — | COM | 31572Q808 |
| DBEF | DBX ETF TR | 44,157 | $1,351 | 0.0% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| BHC | BAUSCH HEALTH COS INC | 86,584 | $1,346 | 0.0% | $17.22 | 0.0% | COM | 071734107 |
| — | VANGUARD WELLINGTON FD | 17,500 | $1,341 | 0.0% | $83.27 | — | US LIQUIDITY | 921935300 |
| — | EVERBRIDGE INC | 10,660 | $1,340 | 0.0% | $125.70 | — | COM | 29978A104 |
| — | ZYNGA INC | 145,655 | $1,328 | 0.0% | $9.12 | — | CL A | 98986T108 |
| UTZ | UTZ BRANDS INC | 73,841 | $1,325 | 0.0% | $15.17 | 0.0% | COM CL A | 918090101 |
| PLD | PROLOGIS INC. | 13,024 | $1,311 | 0.0% | $86.18 | 0.0% | COM | 74340W103 |
| MAA | MID-AMER APT CMNTYS INC | 11,288 | $1,309 | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| — | NCINO INC | 16,367 | $1,304 | 0.0% | $79.67 | — | COM | 63947U107 |
| — | CDK GLOBAL INC | 29,892 | $1,303 | 0.0% | $43.59 | — | COM | 12508E101 |
| FITE | SPDR SER TR | 35,000 | $1,298 | 0.0% | $36.63 | — | S&P KENSHO FUTRE | 78468R671 |
| SF | STIFEL FINL CORP | 25,646 | $1,297 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| AEE | AMEREN CORP | 16,353 | $1,293 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| MOS | MOSAIC CO NEW | 70,760 | $1,293 | 0.0% | $14.60 | 0.0% | COM | 61945C103 |
| CRI | CARTERS INC | 14,915 | $1,291 | 0.0% | $68.93 | 0.0% | COM | 146229109 |
| — | SK TELECOM LTD | 57,453 | $1,288 | 0.0% | $22.42 | — | SPONSORED ADR | 78440P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,422 | $1,280 | 0.0% | $125.77 | 0.0% | COM | 109194100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,280 | 0.0% | $165023.42 | +85.9% | CL A | 084670108 |
| GNRC | GENERAC HLDGS INC | 6,563 | $1,271 | 0.0% | $164.57 | 0.0% | COM | 368736104 |
| — | AMERICAN CAMPUS CMNTYS INC | 36,185 | $1,264 | 0.0% | $34.93 | — | COM | 024835100 |
| — | SPLUNK INC | 6,703 | $1,261 | 0.0% | $188.12 | — | COM | 848637104 |
| ICFI | ICF INTL INC | 20,478 | $1,260 | 0.0% | $66.39 | 0.0% | COM | 44925C103 |
| — | ALTRA INDL MOTION CORP | 33,940 | $1,255 | 0.0% | $36.98 | — | COM | 02208R106 |
| LOPE | GRAND CANYON ED INC | 15,636 | $1,250 | 0.0% | $90.53 | 0.0% | COM | 38526M106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,006 | $1,247 | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| PSX | PHILLIPS 66 | 23,889 | $1,238 | 0.0% | $49.06 | 0.0% | COM | 718546104 |
| — | CORESITE RLTY CORP | 10,365 | $1,236 | 0.0% | $119.25 | — | COM | 21870Q105 |
| PVH | PVH CORPORATION | 20,654 | $1,232 | 0.0% | $54.61 | 0.0% | COM | 693656100 |
| MHK | MOHAWK INDS INC | 12,547 | $1,224 | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| — | HEALTHCARE TR AMER INC | 46,927 | $1,220 | 0.0% | $26.00 | — | CL A NEW | 42225P501 |
| EQNR | EQUINOR ASA | 86,603 | $1,218 | 0.0% | $14.06 | — | SPONSORED ADR | 29446M102 |
| CVCO | CAVCO INDS INC DEL | 6,685 | $1,205 | 0.0% | $190.85 | 0.0% | COM | 149568107 |
| KNSL | KINSALE CAP GROUP INC | 6,328 | $1,203 | 0.0% | $182.15 | 0.0% | COM | 49714P108 |
| IBN | ICICI BANK LIMITED | 122,209 | $1,202 | 0.0% | $9.84 | — | ADR | 45104G104 |
| — | PIONEER NAT RES CO | 13,927 | $1,200 | 0.0% | $86.16 | — | COM | 723787107 |
| SAN | BANCO SANTANDER S.A. | 648,123 | $1,199 | 0.0% | $1.85 | — | ADR | 05964H105 |
| NVCR | NOVOCURE LTD | 10,706 | $1,192 | 0.0% | $79.96 | 0.0% | ORD SHS | G6674U108 |
| RWM | PROSHARES TR | 35,122 | $1,192 | 0.0% | $33.94 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SYNEOS HEALTH INC | 22,321 | $1,187 | 0.0% | $53.18 | — | CL A | 87166B102 |
| EFZ | PROSHARES TR | 49,693 | $1,184 | 0.0% | $23.83 | — | PSHS SH MSCI EAF | 74347R370 |
| OTIS | OTIS WORLDWIDE CORP | 18,849 | $1,177 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 55,802 | $1,172 | 0.0% | $21.00 | — | COM C BRAVES GRP | 531229888 |
| ASGN | ASGN INC | 18,379 | $1,168 | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| ONC | BEIGENE LTD | 4,075 | $1,167 | 0.0% | $286.38 | — | SPONSORED ADR | 07725L102 |
| BCE | BCE INC | 27,975 | $1,162 | 0.0% | $29.28 | 0.0% | COM NEW | 05534B760 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,619 | $1,158 | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,197 | $1,156 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| CMS | CMS ENERGY CORP | 18,771 | $1,153 | 0.0% | $52.06 | 0.0% | COM | 125896100 |
| POR | PORTLAND GEN ELEC CO | 32,382 | $1,152 | 0.0% | $31.87 | 0.0% | COM NEW | 736508847 |
| — | PROOFPOINT INC | 10,893 | $1,150 | 0.0% | $105.57 | — | COM | 743424103 |
| LEMB | ISHARES INC | 27,400 | $1,146 | 0.0% | $46.40 | — | JP MORGAN EM ETF | 464286517 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,150 | $1,139 | 0.0% | $41.99 | — | FIRST TR TA HIYL | 33738D408 |
| — | LAM RESEARCH CORP | 3,404 | $1,130 | 0.0% | $331.96 | — | COM | 512807108 |
| ESGE | ISHARES INC | 31,620 | $1,126 | 0.0% | $36.83 | — | ESG AWR MSCI EM | 46434G863 |
| RJF | RAYMOND JAMES FINL INC | 15,431 | $1,123 | 0.0% | $44.70 | 0.0% | COM | 754730109 |
| CHE | CHEMED CORP NEW | 2,328 | $1,118 | 0.0% | $481.89 | 0.0% | COM | 16359R103 |
| NTES | NETEASE INC | 2,449 | $1,113 | 0.0% | $454.47 | — | SPONSORED ADS | 64110W102 |
| — | BARRICK GOLD CORP | 39,604 | $1,113 | 0.0% | $28.10 | — | COM | 067901108 |
| JKHY | HENRY JACK & ASSOC INC | 6,819 | $1,109 | 0.0% | $162.44 | 0.0% | COM | 426281101 |
| LFUS | LITTELFUSE INC | 6,244 | $1,107 | 0.0% | $177.53 | 0.0% | COM | 537008104 |
| — | GLAXOSMITHKLINE PLC | 29,333 | $1,107 | 0.0% | $37.74 | — | SPONSORED ADR | 37733W105 |
| GH | GUARDANT HEALTH INC | 9,830 | $1,099 | 0.0% | $91.48 | 0.0% | COM | 40131M109 |
| IYR | ISHARES TR | 13,765 | $1,099 | 0.0% | $79.84 | — | U.S. REAL ES ETF | 464287739 |
| FIX | COMFORT SYS USA INC | 21,160 | $1,090 | 0.0% | $47.25 | 0.0% | COM | 199908104 |
| VFC | V F CORP | 15,467 | $1,087 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| KMPR | KEMPER CORP | 16,151 | $1,079 | 0.0% | $75.92 | 0.0% | COM | 488401100 |
| NWE | NORTHWESTERN CORP | 22,153 | $1,078 | 0.0% | $41.40 | 0.0% | COM NEW | 668074305 |
| KEY | KEYCORP | 89,923 | $1,073 | 0.0% | $9.31 | +0.8% | COM | 493267108 |
| FLRN | SPDR SER TR | 35,000 | $1,070 | 0.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| ATR | APTARGROUP INC | 9,447 | $1,069 | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 32,790 | $1,066 | 0.0% | $32.51 | — | SPON ADR SER B | 833635105 |
| IT | GARTNER INC | 8,482 | $1,060 | 0.0% | $127.15 | 0.0% | COM | 366651107 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,107 | $1,057 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| NULV | NUSHARES ETF TR | 36,033 | $1,048 | 0.0% | $24.96 | — | NUVEEN ESG LRGVL | 67092P300 |
| NEAR | ISHARES U S ETF TR | 20,879 | $1,046 | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| SNPS | SYNOPSYS INC | 4,874 | $1,043 | 0.0% | $203.59 | 0.0% | COM | 871607107 |
| UHAL | AMERCO | 2,920 | $1,039 | 0.0% | $34.07 | 0.0% | COM | 023586100 |
| VC | VISTEON CORP | 14,973 | $1,036 | 0.0% | $73.51 | 0.0% | COM NEW | 92839U206 |
| — | CYRUSONE INC | 14,756 | $1,036 | 0.0% | $70.21 | — | COM | 23283R100 |
| GDDY | GODADDY INC | 13,596 | $1,033 | 0.0% | $75.39 | 0.0% | CL A | 380237107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 30,000 | $1,030 | 0.0% | $34.33 | — | MLTFACTR MATLS | 47804J800 |
| AMAT | APPLIED MATLS INC | 17,147 | $1,020 | 0.0% | $58.88 | 0.0% | COM | 038222105 |
| SMTC | SEMTECH CORP | 19,266 | $1,020 | 0.0% | $56.21 | 0.0% | COM | 816850101 |
| IDA | IDACORP INC | 12,761 | $1,020 | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| — | LEXINGTON REALTY TRUST | 97,349 | $1,019 | 0.0% | $10.47 | — | COM | 529043101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,692 | $1,011 | 0.0% | $54.83 | 0.0% | COM | 84790A105 |
| GMED | GLOBUS MED INC | 20,415 | $1,011 | 0.0% | $51.58 | 0.0% | CL A | 379577208 |
| — | CREE INC | 15,847 | $1,010 | 0.0% | $63.73 | — | COM | 225447101 |
| — | BIOTELEMETRY INC | 22,042 | $1,005 | 0.0% | $45.59 | — | COM | 090672106 |
| — | BLACKROCK CORPOR HI YLD FD I | 93,493 | $999 | 0.0% | $10.47 | — | COM | 09255P107 |
| — | ACTIVISION BLIZZARD INC | 12,329 | $998 | 0.0% | $80.95 | — | COM | 00507V109 |
| — | WESTERN ASSET EMERGING MKTS | 80,883 | $996 | 0.0% | $15.11 | — | COM | 95766A101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,292 | $993 | 0.0% | $37.77 | — | SPONSORED ADR | 82706C108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,195 | $991 | 0.0% | $46.76 | — | COM | 20369C106 |
| RDY | DR REDDYS LABS LTD | 14,153 | $987 | 0.0% | $69.74 | — | ADR | 256135203 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,711 | $986 | 0.0% | $26.48 | — | CALIF AMT MUN | 46138E206 |
| EA | ELECTRONIC ARTS INC | 7,537 | $983 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,206 | $982 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| RMD | RESMED INC | 5,677 | $973 | 0.0% | $176.42 | 0.0% | COM | 761152107 |
| SIGI | SELECTIVE INS GROUP INC | 18,885 | $972 | 0.0% | $50.63 | 0.0% | COM | 816300107 |
| HUM | HUMANA INC | 2,345 | $971 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| RIO | RIO TINTO PLC | 16,051 | $969 | 0.0% | $60.37 | — | SPONSORED ADR | 767204100 |
| BTI | BRITISH AMERN TOB PLC | 26,765 | $968 | 0.0% | $36.17 | — | SPONSORED ADR | 110448107 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,015 | $965 | 0.0% | $104.18 | 0.0% | CL B | 913903100 |
| LITE | LUMENTUM HLDGS INC | 12,814 | $963 | 0.0% | $82.90 | 0.0% | COM | 55024U109 |
| CHD | CHURCH & DWIGHT INC | 10,233 | $959 | 0.0% | $85.22 | 0.0% | COM | 171340102 |
| FSS | FEDERAL SIGNAL CORP | 32,360 | $947 | 0.0% | $29.65 | 0.0% | COM | 313855108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,558 | $944 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,521 | $936 | 0.0% | $20.02 | 0.0% | COM | 57637H103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,189 | $932 | 0.0% | $112.58 | — | FTSE RAFI 1000 | 46137V613 |
| MMS | MAXIMUS INC | 13,617 | $932 | 0.0% | $73.56 | 0.0% | COM | 577933104 |
| HYG | ISHARES TR | 11,109 | $932 | 0.0% | $83.90 | — | IBOXX HI YD ETF | 464288513 |
| CRL | CHARLES RIV LABS INTL INC | 4,105 | $930 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| IUSG | ISHARES TR | 11,595 | $927 | 0.0% | $79.95 | — | CORE S&P US GWT | 464287671 |
| COHU | COHU INC | 53,930 | $927 | 0.0% | $17.49 | 0.0% | COM | 192576106 |
| RH | RH | 2,413 | $923 | 0.0% | $315.40 | 0.0% | COM | 74967X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,965 | $921 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| SNDR | SCHNEIDER NATIONAL INC | 37,134 | $920 | 0.0% | $25.82 | 0.0% | CL B | 80689H102 |
| AMN | AMN HEALTHCARE SVCS INC | 15,742 | $920 | 0.0% | $52.64 | 0.0% | COM | 001744101 |
| INN | SUMMIT HOTEL PPTYS INC | 176,458 | $914 | 0.0% | $5.18 | — | COM | 866082100 |
| WKC | WORLD FUEL SVCS CORP | 42,620 | $905 | 0.0% | $24.47 | 0.0% | COM | 981475106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,163 | $890 | 0.0% | $109.27 | 0.0% | COM | 33616C100 |
| VNQ | VANGUARD INDEX FDS | 11,261 | $889 | 0.0% | $82.34 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 50,890 | $889 | 0.0% | $17.47 | — | SPONSORED ADR | 055622104 |
| WAFD | WASHINGTON FED INC | 42,557 | $888 | 0.0% | $19.62 | 0.0% | COM | 938824109 |
| TM | TOYOTA MOTOR CORP | 6,688 | $886 | 0.0% | $132.48 | — | SP ADR REP2COM | 892331307 |
| — | HANESBRANDS INC | 56,192 | $885 | 0.0% | $15.75 | — | COM | 410345102 |
| NSP | INSPERITY INC | 13,488 | $883 | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| NVT | NVENT ELECTRIC PLC | 49,571 | $877 | 0.0% | $17.02 | 0.0% | SHS | G6700G107 |
| TDOC | TELADOC HEALTH INC | 3,965 | $869 | 0.0% | $211.77 | 0.0% | COM | 87918A105 |
| PRI | PRIMERICA INC | 7,677 | $869 | 0.0% | $121.49 | 0.0% | COM | 74164M108 |
| BRKR | BRUKER CORP | 21,837 | $868 | 0.0% | $40.97 | 0.0% | COM | 116794108 |
| LZB | LA Z BOY INC | 27,212 | $861 | 0.0% | $30.39 | 0.0% | COM | 505336107 |
| TTEK | TETRA TECH INC NEW | 8,991 | $859 | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| ANGO | ANGIODYNAMICS INC | 71,032 | $857 | 0.0% | $9.49 | 0.0% | COM | 03475V101 |
| KBR | KBR INC | 38,289 | $857 | 0.0% | $21.85 | 0.0% | COM | 48242W106 |
| IEX | IDEX CORP | 4,684 | $854 | 0.0% | $162.36 | 0.0% | COM | 45167R104 |
| AMP | AMERIPRISE FINL INC | 5,532 | $853 | 0.0% | $141.40 | 0.0% | COM | 03076C106 |
| REET | ISHARES TR | 40,430 | $850 | 0.0% | $25.36 | — | GLOBAL REIT ETF | 46434V647 |
| ON | ON SEMICONDUCTOR CORP | 39,092 | $848 | 0.0% | $21.22 | 0.0% | COM | 682189105 |
| TFI | SPDR SER TR | 16,243 | $843 | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| SMMU | PIMCO ETF TR | 16,441 | $843 | 0.0% | $50.21 | — | SHTRM MUN BD ACT | 72201R874 |
| MLR | MILLER INDS INC TENN | 27,496 | $841 | 0.0% | $27.04 | 0.0% | COM NEW | 600551204 |
| — | TOTAL SE | 24,370 | $838 | 0.0% | $34.39 | — | SPONSORED ADS | 89151E109 |
| — | MERIDIAN BIOSCIENCE INC | 49,272 | $837 | 0.0% | $16.99 | — | COM | 589584101 |
| DWM | WISDOMTREE TR | 18,326 | $833 | 0.0% | $47.61 | — | INTL EQUITY FD | 97717W703 |
| FN | FABRINET | 13,219 | $833 | 0.0% | $67.21 | 0.0% | SHS | G3323L100 |
| HXL | HEXCEL CORP NEW | 24,793 | $832 | 0.0% | $40.34 | 0.0% | COM | 428291108 |
| VLGEA | VILLAGE SUPER MKT INC | 33,666 | $831 | 0.0% | $25.64 | 0.0% | CL A NEW | 927107409 |
| — | CERNER CORP | 11,423 | $828 | 0.0% | $72.49 | — | COM | 156782104 |
| — | CUBIC CORP | 14,211 | $827 | 0.0% | $58.19 | — | COM | 229669106 |
| IDXX | IDEXX LABS INC | 2,097 | $824 | 0.0% | $369.71 | 0.0% | COM | 45168D104 |
| TFX | TELEFLEX INCORPORATED | 2,422 | $824 | 0.0% | $358.12 | 0.0% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 8,211 | $823 | 0.0% | $91.89 | 0.0% | COM | 025816109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 11,955 | $819 | 0.0% | $33.31 | 0.0% | CL A | 55826T102 |
| SBRA | SABRA HEALTH CARE REIT INC | 59,281 | $817 | 0.0% | $13.78 | — | COM | 78573L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,348 | $817 | 0.0% | $103.56 | — | DIV APP ETF | 921908844 |
| BAP | CREDICORP LTD | 6,564 | $814 | 0.0% | $117.98 | 0.0% | COM | G2519Y108 |
| CCK | CROWN HLDGS INC | 10,579 | $813 | 0.0% | $69.53 | 0.0% | COM | 228368106 |
| G | GENPACT LIMITED | 20,849 | $812 | 0.0% | $36.86 | 0.0% | SHS | G3922B107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 54,837 | $812 | 0.0% | $10.30 | 0.0% | COM | 02553E106 |
| PTC | PTC INC | 9,809 | $811 | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| — | BIODELIVERY SCIENCES INTL IN | 217,141 | $810 | 0.0% | $3.73 | — | COM | 09060J106 |
| STT | STATE STR CORP | 13,485 | $806 | 0.0% | $54.51 | 0.0% | COM | 857477103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,251 | $805 | 0.0% | $81.63 | 0.0% | COM | 030506109 |
| ACIW | ACI WORLDWIDE INC | 30,789 | $805 | 0.0% | $27.68 | 0.0% | COM | 004498101 |
| THG | HANOVER INS GROUP INC | 8,630 | $804 | 0.0% | $87.39 | 0.0% | COM | 410867105 |
| — | PARSLEY ENERGY INC | 85,387 | $799 | 0.0% | $9.36 | — | CL A | 701877102 |
| — | KAYNE ANDERSON ENERGY INFRST | 199,954 | $798 | 0.0% | $18.21 | — | COM | 486606106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,919 | $794 | 0.0% | $29.03 | 0.0% | COM | 00404A109 |
| MET | METLIFE INC | 21,322 | $792 | 0.0% | $30.79 | +4.0% | COM | 59156R108 |
| ROST | ROSS STORES INC | 8,472 | $791 | 0.0% | $84.86 | 0.0% | COM | 778296103 |
| CDW | CDW CORP | 6,583 | $787 | 0.0% | $107.20 | 0.0% | COM | 12514G108 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,654 | $785 | 0.0% | $36.25 | — | SPON ADR NEW11 | 17133Q502 |
| MCY | MERCURY GENL CORP NEW | 18,965 | $785 | 0.0% | $42.97 | 0.0% | COM | 589400100 |
| DJP | BARCLAYS BANK PLC | 40,259 | $784 | 0.0% | $19.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CRH PLC | 21,700 | $783 | 0.0% | $36.08 | — | ADR | 12626K203 |
| TRNO | TERRENO RLTY CORP | 14,279 | $782 | 0.0% | $54.77 | — | COM | 88146M101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5,163 | $777 | 0.0% | $156.95 | 0.0% | CL A | 55825T103 |
| CNC | CENTENE CORP DEL | 13,307 | $776 | 0.0% | $62.12 | 0.0% | COM | 15135B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,848 | $772 | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| PRKS | SEAWORLD ENTMT INC | 39,160 | $772 | 0.0% | $18.26 | 0.0% | COM | 81282V100 |
| WEC | WEC ENERGY GROUP INC | 7,960 | $771 | 0.0% | $78.10 | 0.0% | COM | 92939U106 |
| ITGR | INTEGER HLDGS CORP | 12,969 | $765 | 0.0% | $66.74 | 0.0% | COM | 45826H109 |
| MSM | MSC INDL DIRECT INC | 12,087 | $765 | 0.0% | $66.30 | 0.0% | CL A | 553530106 |
| BDN | BRANDYWINE RLTY TR | 73,708 | $762 | 0.0% | $10.34 | — | SH BEN INT NEW | 105368203 |
| MTN | VAIL RESORTS INC | 3,561 | $762 | 0.0% | $206.08 | 0.0% | COM | 91879Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,650 | $761 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| — | GLATFELTER | 55,087 | $759 | 0.0% | $13.78 | — | COM | 377316104 |
| HYMB | SPDR SER TR | 13,306 | $757 | 0.0% | $56.48 | — | NUVEEN BBG BRCLY | 78464A284 |
| ARGX | ARGENX SE | 2,878 | $756 | 0.0% | $262.68 | — | SPONSORED ADR | 04016X101 |
| — | TCF FINL CORP | 32,282 | $754 | 0.0% | $23.36 | — | COM | 872307103 |
| BANX | STONECASTLE FINL CORP | 38,757 | $752 | 0.0% | $10.46 | 0.0% | COM | 861780104 |
| TYL | TYLER TECHNOLOGIES INC | 2,153 | $750 | 0.0% | $345.80 | 0.0% | COM | 902252105 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,207 | $750 | 0.0% | $48.10 | 0.0% | COM | 114340102 |
| VUG | VANGUARD INDEX FDS | 3,285 | $748 | 0.0% | $227.70 | — | GROWTH ETF | 922908736 |
| MAS | MASCO CORP | 13,576 | $748 | 0.0% | $51.02 | 0.0% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 18,269 | $748 | 0.0% | $35.18 | 0.0% | SHS | G51502105 |
| VCYT | VERACYTE INC | 22,961 | $746 | 0.0% | $31.78 | 0.0% | COM | 92337F107 |
| ESGU | ISHARES TR | 9,774 | $745 | 0.0% | $76.22 | — | ESG AWR MSCI USA | 46435G425 |
| — | FOOT LOCKER INC | 22,491 | $743 | 0.0% | $33.04 | — | COM | 344849104 |
| LNC | LINCOLN NATL CORP IND | 23,702 | $743 | 0.0% | $27.31 | 0.0% | COM | 534187109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,176 | $740 | 0.0% | $56.16 | — | SPON ADR UNITS | 344419106 |
| MELI | MERCADOLIBRE INC | 683 | $739 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| — | SANDERSON FARMS INC | 6,213 | $733 | 0.0% | $117.98 | — | COM | 800013104 |
| EAGG | ISHARES TR | 12,974 | $733 | 0.0% | $54.52 | — | ESG AWR US AGRGT | 46435U549 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 182,638 | $732 | 0.0% | $4.01 | — | SPONSORED ADS | 606822104 |
| — | ALLETE INC | 13,996 | $724 | 0.0% | $51.73 | — | COM NEW | 018522300 |
| AFL | AFLAC INC | 19,853 | $722 | 0.0% | $32.08 | 0.0% | COM | 001055102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,110 | $719 | 0.0% | $39.70 | — | ORD | G5876H105 |
| GBCI | GLACIER BANCORP INC NEW | 22,392 | $718 | 0.0% | $29.14 | 0.0% | COM | 37637Q105 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,101 | $709 | 0.0% | $20.67 | 0.0% | COM | 42250P103 |
| — | NUVEEN CR STRATEGIES INCOME | 118,921 | $708 | 0.0% | $5.95 | — | COM SHS | 67073D102 |
| AEIS | ADVANCED ENERGY INDS | 11,127 | $700 | 0.0% | $68.49 | 0.0% | COM | 007973100 |
| WMB | WILLIAMS COS INC | 35,471 | $697 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| — | LIBERTY MEDIA CORP DEL | 19,138 | $694 | 0.0% | $36.26 | — | COM SER C FRMLA | 531229854 |
| CMC | COMMERCIAL METALS CO | 34,706 | $693 | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 106,609 | $692 | 0.0% | $6.34 | 0.0% | COM | 227483104 |
| A | AGILENT TECHNOLOGIES INC | 6,803 | $687 | 0.0% | $93.24 | 0.0% | COM | 00846U101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 24,317 | $685 | 0.0% | $30.40 | 0.0% | COM | 02913V103 |
| ESML | ISHARES TR | 25,773 | $683 | 0.0% | $26.50 | — | ESG AWARE MSCI | 46435U663 |
| TRP | TC ENERGY CORP | 16,206 | $683 | 0.0% | $34.56 | 0.0% | COM | 87807B107 |
| — | COOPER COS INC | 2,008 | $677 | 0.0% | $337.15 | — | COM NEW | 216648402 |
| KVHI | KVH INDS INC | 74,987 | $676 | 0.0% | $8.39 | 0.0% | COM | 482738101 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,442 | $675 | 0.0% | $13.67 | 0.0% | COM | 68554V108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 164,756 | $672 | 0.0% | $4.08 | — | SPONSORED ADS | 00215W100 |
| COMB | GRANITESHARES ETF TR | 31,539 | $669 | 0.0% | $22.63 | — | BBG COMMD K 1 | 38747R108 |
| H | HYATT HOTELS CORP | 12,450 | $664 | 0.0% | $53.00 | 0.0% | COM CL A | 448579102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,170 | $663 | 0.0% | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| NOMD | NOMAD FOODS LTD | 25,964 | $662 | 0.0% | $23.74 | 0.0% | USD ORD SHS | G6564A105 |
| HCA | HCA HEALTHCARE INC | 5,266 | $657 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,413 | $655 | 0.0% | $39.91 | — | COM | 007800105 |
| HUBB | HUBBELL INC | 4,776 | $654 | 0.0% | $125.44 | 0.0% | COM | 443510607 |
| BC | BRUNSWICK CORP | 11,084 | $653 | 0.0% | $57.41 | 0.0% | COM | 117043109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,489 | $652 | 0.0% | $18.59 | 0.0% | COM | 04911A107 |
| — | BLUEBIRD BIO INC | 12,064 | $651 | 0.0% | $53.96 | — | COM | 09609G100 |
| EMR | EMERSON ELEC CO | 9,812 | $643 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| TRU | TRANSUNION | 7,543 | $635 | 0.0% | $84.11 | 0.0% | COM | 89400J107 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,502 | $632 | 0.0% | $151.97 | 0.0% | COM | 803607100 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,757 | $630 | 0.0% | $35.23 | 0.0% | COM | 005098108 |
| LCII | LCI INDS | 5,922 | $629 | 0.0% | $96.25 | 0.0% | COM | 50189K103 |
| — | PEOPLES UNITED FINANCIAL INC | 60,814 | $627 | 0.0% | $10.31 | — | COM | 712704105 |
| MLAB | MESA LABS INC | 2,456 | $626 | 0.0% | $231.93 | 0.0% | COM | 59064R109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,909 | $626 | 0.0% | $33.01 | 0.0% | COM | 199333105 |
| TCOM | TRIP COM GROUP LTD | 19,857 | $618 | 0.0% | $31.12 | — | ADS | 89677Q107 |
| NMRK | NEWMARK GROUP INC | 142,870 | $617 | 0.0% | $4.11 | 0.0% | CL A | 65158N102 |
| XP | XP INC | 14,767 | $616 | 0.0% | $45.68 | 0.0% | CL A | G98239109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 12,084 | $614 | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| RRX | REGAL BELOIT CORP | 6,513 | $612 | 0.0% | $94.79 | 0.0% | COM | 758750103 |
| PALC | PACER FDS TR | 21,773 | $608 | 0.0% | $24.85 | — | LUNT LRGCP MULTI | 69374H816 |
| AVB | AVALONBAY CMNTYS INC | 4,061 | $607 | 0.0% | $126.71 | 0.0% | COM | 053484101 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 65,818 | $606 | 0.0% | $9.21 | — | COM | 46132R104 |
| GENC | GENCOR INDS INC | 54,757 | $604 | 0.0% | $12.20 | 0.0% | COM | 368678108 |
| VLO | VALERO ENERGY CORP | 13,892 | $602 | 0.0% | $42.61 | 0.0% | COM | 91913Y100 |
| AIZ | ASSURANT INC | 4,932 | $598 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| QDF | FLEXSHARES TR | 13,389 | $598 | 0.0% | $35.95 | — | QUALT DIVD IDX | 33939L860 |
| FANG | DIAMONDBACK ENERGY INC | 19,858 | $598 | 0.0% | $30.37 | 0.0% | COM | 25278X109 |
| MCO | MOODYS CORP | 2,044 | $592 | 0.0% | $272.91 | 0.0% | COM | 615369105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,194 | $592 | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| CNMD | CONMED CORP | 7,495 | $590 | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| — | DOMTAR CORP | 22,428 | $589 | 0.0% | $26.26 | — | COM NEW | 257559203 |
| ESLT | ELBIT SYS LTD | 4,885 | $588 | 0.0% | $125.12 | 0.0% | ORD | M3760D101 |
| — | HUDSON PAC PPTYS INC | 26,821 | $588 | 0.0% | $21.92 | — | COM | 444097109 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,415 | $581 | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| APLE | APPLE HOSPITALITY REIT INC | 60,411 | $581 | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| — | COHERENT INC | 5,228 | $580 | 0.0% | $110.94 | — | COM | 192479103 |
| — | LHC GROUP INC | 2,690 | $572 | 0.0% | $212.64 | — | COM | 50187A107 |
| — | MOBILE TELESYSTEMS PJSC | 62,356 | $567 | 0.0% | $9.09 | — | SPONSORED ADR | 607409109 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,195 | $564 | 0.0% | $20.77 | — | LUNT US FACTOR | 33733E872 |
| OZK | BANK OZK | 26,456 | $564 | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| ORI | OLD REP INTL CORP | 38,219 | $563 | 0.0% | $10.04 | 0.0% | COM | 680223104 |
| INVH | INVITATION HOMES INC | 20,053 | $561 | 0.0% | $24.27 | 0.0% | COM | 46187W107 |
| MAR | MARRIOTT INTL INC NEW | 6,063 | $561 | 0.0% | $90.98 | 0.0% | CL A | 571903202 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,409 | $561 | 0.0% | $22.98 | — | SPN ADR RESTRD | 824596100 |
| DECK | DECKERS OUTDOOR CORP | 2,544 | $560 | 0.0% | $34.58 | 0.0% | COM | 243537107 |
| URBN | URBAN OUTFITTERS INC | 26,916 | $560 | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| JRVR | JAMES RIV GROUP LTD | 12,565 | $560 | 0.0% | $46.60 | 0.0% | COM | G5005R107 |
| ALTL | PACER FDS TR | 22,332 | $559 | 0.0% | $24.36 | — | LUNT LRG CP ALTR | 69374H717 |
| TWLO | TWILIO INC | 2,259 | $558 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| TRND | PACER FDS TR | 22,161 | $557 | 0.0% | $24.71 | — | TRENDPILOT FD | 69374H675 |
| GIB | CGI INC | 8,204 | $556 | 0.0% | $67.73 | 0.0% | CL A SUB VTG | 12532H104 |
| HELE | HELEN OF TROY LTD | 2,870 | $555 | 0.0% | $198.62 | 0.0% | COM | G4388N106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 109,192 | $554 | 0.0% | $5.07 | — | COM | 252784301 |
| IQV | IQVIA HLDGS INC | 3,503 | $552 | 0.0% | $156.72 | 0.0% | COM | 46266C105 |
| AME | AMETEK INC | 5,548 | $551 | 0.0% | $93.31 | 0.0% | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 5,228 | $551 | 0.0% | $105.39 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 3,409 | $546 | 0.0% | $110.37 | 0.0% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 11,151 | $545 | 0.0% | $26.93 | +60.0% | COM | 440452100 |
| FFIV | F5 NETWORKS INC | 4,407 | $541 | 0.0% | $134.49 | 0.0% | COM | 315616102 |
| — | SMARTSHEET INC | 10,900 | $539 | 0.0% | $49.45 | — | COM CL A | 83200N103 |
| SPYM | SPDR SER TR | 13,648 | $537 | 0.0% | $34.84 | — | PORTFOLIO S&P500 | 78464A854 |
| EWBC | EAST WEST BANCORP INC | 16,356 | $535 | 0.0% | $30.69 | 0.0% | COM | 27579R104 |
| REXR | REXFORD INDL RLTY INC | 11,634 | $534 | 0.0% | $45.90 | — | COM | 76169C100 |
| WAT | WATERS CORP | 2,700 | $528 | 0.0% | $207.83 | 0.0% | COM | 941848103 |
| KBH | KB HOME | 13,719 | $527 | 0.0% | $32.05 | 0.0% | COM | 48666K109 |
| EOG | EOG RES INC | 14,633 | $526 | 0.0% | $34.85 | 0.0% | COM | 26875P101 |
| WELL | WELLTOWER INC | 9,551 | $526 | 0.0% | $47.28 | 0.0% | COM | 95040Q104 |
| EXPE | EXPEDIA GROUP INC | 5,721 | $525 | 0.0% | $89.22 | 0.0% | COM NEW | 30212P303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,891 | $525 | 0.0% | $151.28 | — | UT SER 1 | 78467X109 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 10,293 | $525 | 0.0% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSA | MSA SAFETY INC | 3,915 | $525 | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| USRT | ISHARES TR | 11,948 | $523 | 0.0% | $43.77 | — | CRE U S REIT ETF | 464288521 |
| STZ | CONSTELLATION BRANDS INC | 2,756 | $522 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| — | KANSAS CITY SOUTHERN | 2,886 | $522 | 0.0% | $180.87 | — | COM NEW | 485170302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,886 | $518 | 0.0% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| AVY | AVERY DENNISON CORP | 4,051 | $518 | 0.0% | $107.75 | 0.0% | COM | 053611109 |
| — | LIFE STORAGE INC | 4,922 | $518 | 0.0% | $105.24 | — | COM | 53223X107 |
| ANF | ABERCROMBIE & FITCH CO | 36,985 | $515 | 0.0% | $11.68 | 0.0% | CL A | 002896207 |
| SRI | STONERIDGE INC | 28,055 | $515 | 0.0% | $20.40 | 0.0% | COM | 86183P102 |
| ATMP | BARCLAYS BANK PLC | 55,998 | $507 | 0.0% | $9.05 | — | IPATH SELCT MLP | 06742C723 |
| LPX | LOUISIANA PAC CORP | 17,145 | $506 | 0.0% | $30.71 | 0.0% | COM | 546347105 |
| GVA | GRANITE CONSTR INC | 28,294 | $499 | 0.0% | $18.30 | 0.0% | COM | 387328107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 31,745 | $494 | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| SCI | SERVICE CORP INTL | 11,620 | $490 | 0.0% | $42.66 | 0.0% | COM | 817565104 |
| WD | WALKER & DUNLOP INC | 9,223 | $489 | 0.0% | $45.49 | 0.0% | COM | 93148P102 |
| IJK | ISHARES TR | 2,044 | $489 | 0.0% | $239.24 | — | S&P MC 400GR ETF | 464287606 |
| — | LIVONGO HEALTH INC | 3,493 | $489 | 0.0% | $139.99 | — | COM | 539183103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 9,442 | $487 | 0.0% | $53.38 | — | DIV RTN INT EQ | 46641Q209 |
| MKC | MCCORMICK & CO INC | 2,499 | $485 | 0.0% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| — | PGT INNOVATIONS INC | 27,443 | $481 | 0.0% | $17.53 | — | COM | 69336V101 |
| ATRC | ATRICURE INC | 12,028 | $480 | 0.0% | $42.41 | 0.0% | COM | 04963C209 |
| — | MOMO INC | 34,890 | $480 | 0.0% | $13.76 | — | ADR | 60879B107 |
| OGE | OGE ENERGY CORP | 15,925 | $478 | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| — | SCHNITZER STL INDS | 24,828 | $477 | 0.0% | $19.21 | — | CL A | 806882106 |
| ELV | ANTHEM INC | 1,770 | $475 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| — | FOCUS FINL PARTNERS INC | 14,312 | $469 | 0.0% | $32.77 | — | COM CL A | 34417P100 |
| DT | DYNATRACE INC | 11,444 | $469 | 0.0% | $40.94 | 0.0% | COM NEW | 268150109 |
| — | CNOOC LIMITED | 4,775 | $465 | 0.0% | $97.38 | — | SPONSORED ADR | 126132109 |
| INGR | INGREDION INC | 6,141 | $465 | 0.0% | $81.21 | 0.0% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 6,815 | $463 | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| GLD | SPDR GOLD TR | 2,606 | $462 | 0.0% | $177.28 | — | GOLD SHS | 78463V107 |
| — | MSG NETWORK INC | 47,904 | $458 | 0.0% | $9.56 | — | CL A | 553573106 |
| PKG | PACKAGING CORP AMER | 4,120 | $450 | 0.0% | $86.90 | 0.0% | COM | 695156109 |
| FE | FIRSTENERGY CORP | 15,457 | $444 | 0.0% | $25.02 | 0.0% | COM | 337932107 |
| MGY | MAGNOLIA OIL & GAS CORP | 84,582 | $437 | 0.0% | $6.23 | 0.0% | CL A | 559663109 |
| — | TRINSEO S A | 16,684 | $428 | 0.0% | $25.65 | — | SHS | L9340P101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,252 | $426 | 0.0% | $25.72 | — | TCW UNCONSTRAI | 33740F888 |
| NTRA | NATERA INC | 5,876 | $424 | 0.0% | $56.85 | 0.0% | COM | 632307104 |
| FTDR | FRONTDOOR INC | 10,887 | $424 | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| OTEX | OPEN TEXT CORP | 10,010 | $423 | 0.0% | $37.84 | 0.0% | COM | 683715106 |
| DHI | D R HORTON INC | 5,590 | $423 | 0.0% | $64.70 | 0.0% | COM | 23331A109 |
| VXUS | VANGUARD STAR FDS | 8,097 | $422 | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| VLY | VALLEY NATL BANCORP | 61,158 | $421 | 0.0% | $7.43 | 0.0% | COM | 919794107 |
| GII | SPDR INDEX SHS FDS | 9,474 | $421 | 0.0% | $44.44 | — | S&P GBLINF ETF | 78463X855 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,094 | $418 | 0.0% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| TPR | TAPESTRY INC | 26,490 | $414 | 0.0% | $13.00 | 0.0% | COM | 876030107 |
| SNN | SMITH & NEPHEW GROUP PLC | 10,553 | $413 | 0.0% | $39.14 | — | SPDN ADR NEW | 83175M205 |
| ESNT | ESSENT GROUP LTD | 11,108 | $411 | 0.0% | $32.50 | 0.0% | COM | G3198U102 |
| SPMD | SPDR SER TR | 12,518 | $408 | 0.0% | $31.60 | — | PORTFOLIO S&P400 | 78464A847 |
| STRA | STRATEGIC ED INC | 4,459 | $408 | 0.0% | $103.25 | 0.0% | COM | 86272C103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,488 | $405 | 0.0% | $20.27 | — | MULTFCTR EMRNG | 47804J834 |
| AMH | AMERICAN HOMES 4 RENT | 14,229 | $405 | 0.0% | $28.46 | — | CL A | 02665T306 |
| LECO | LINCOLN ELEC HLDGS INC | 4,351 | $401 | 0.0% | $92.19 | 0.0% | COM | 533900106 |
| IQLT | ISHARES TR | 12,709 | $398 | 0.0% | $27.60 | — | MSCI INTL QUALTY | 46434V456 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,686 | $398 | 0.0% | $32.81 | 0.0% | COM | 81768T108 |
| MPT | MEDICAL PPTYS TRUST INC | 22,563 | $398 | 0.0% | $17.64 | — | COM | 58463J304 |
| — | LYDALL INC DEL | 24,035 | $398 | 0.0% | $16.56 | — | COM | 550819106 |
| VV | VANGUARD INDEX FDS | 2,538 | $397 | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 14,483 | $397 | 0.0% | $27.64 | — | PORTFOLIO S&P600 | 78468R853 |
| CHTR | CHARTER COMMUNICATIONS INC N | 636 | $397 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| EGP | EASTGROUP PPTY INC | 3,046 | $394 | 0.0% | $129.35 | — | COM | 277276101 |
| — | CHAMPIONX CORPORATION | 49,180 | $393 | 0.0% | $7.99 | — | COM | 15872M104 |
| — | REXNORD CORP | 13,149 | $392 | 0.0% | $29.81 | — | COM | 76169B102 |
| AIN | ALBANY INTL CORP | 7,826 | $388 | 0.0% | $48.54 | 0.0% | CL A | 012348108 |
| WTFC | WINTRUST FINL CORP | 9,685 | $388 | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| SONY | SONY CORP | 5,015 | $385 | 0.0% | $76.77 | — | SPONSORED ADR | 835699307 |
| MXL | MAXLINEAR INC | 16,432 | $382 | 0.0% | $24.66 | 0.0% | COM | 57776J100 |
| URI | UNITED RENTALS INC | 2,183 | $381 | 0.0% | $162.81 | 0.0% | COM | 911363109 |
| RODM | LATTICE STRATEGIES TR | 14,659 | $379 | 0.0% | $28.54 | — | HARTFORD MLT ETF | 518416102 |
| ESS | ESSEX PPTY TR INC | 1,888 | $379 | 0.0% | $179.34 | 0.0% | COM | 297178105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,279 | $372 | 0.0% | $76.99 | 0.0% | COM | 198516106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,780 | $372 | 0.0% | $189.92 | 0.0% | SHS | G96629103 |
| — | U S CONCRETE INC | 12,785 | $371 | 0.0% | $29.02 | — | COM | 90333L201 |
| — | HORIZON THERAPEUTICS PUB L | 4,781 | $371 | 0.0% | $77.60 | — | SHS | G46188101 |
| HST | HOST HOTELS & RESORTS INC | 34,346 | $371 | 0.0% | $9.13 | 0.0% | COM | 44107P104 |
| UBER | UBER TECHNOLOGIES INC | 10,141 | $370 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| — | SOUTH JERSEY INDS INC | 18,865 | $364 | 0.0% | $19.29 | — | COM | 838518108 |
| ADC | AGREE REALTY CORP | 5,723 | $364 | 0.0% | $63.60 | — | COM | 008492100 |
| — | CABOT MICROELECTRONICS CORP | 2,542 | $363 | 0.0% | $142.80 | — | COM | 12709P103 |
| ROKU | ROKU INC | 1,912 | $361 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| CPK | CHESAPEAKE UTILS CORP | 4,263 | $360 | 0.0% | $74.41 | 0.0% | COM | 165303108 |
| — | WISDOMTREE TR | 14,292 | $359 | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| CHGG | CHEGG INC | 4,980 | $356 | 0.0% | $73.63 | 0.0% | COM | 163092109 |
| BAND | BANDWIDTH INC | 2,035 | $355 | 0.0% | $148.05 | 0.0% | COM CL A | 05988J103 |
| — | INVITAE CORP | 8,157 | $354 | 0.0% | $43.40 | — | COM | 46185L103 |
| EFV | ISHARES TR | 8,768 | $354 | 0.0% | $50.61 | — | EAFE VALUE ETF | 464288877 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 14,216 | $353 | 0.0% | $24.90 | — | VAR RATE INVT | 46090A879 |
| TFIN | TRIUMPH BANCORP INC | 11,303 | $352 | 0.0% | $27.37 | 0.0% | COM | 89679E300 |
| IPGP | IPG PHOTONICS CORP | 2,064 | $351 | 0.0% | $165.04 | 0.0% | COM | 44980X109 |
| OMCL | OMNICELL COM | 4,674 | $349 | 0.0% | $69.31 | 0.0% | COM | 68213N109 |
| DE | DEERE & CO | 1,562 | $347 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 2,248 | $346 | 0.0% | $153.91 | — | SMALL CP ETF | 922908751 |
| ENR | ENERGIZER HLDGS INC NEW | 8,848 | $346 | 0.0% | $37.08 | 0.0% | COM | 29272W109 |
| — | CENTRAL VY CMNTY BANCORP | 27,839 | $344 | 0.0% | $12.36 | — | COM | 155685100 |
| SCHF | SCHWAB STRATEGIC TR | 10,865 | $341 | 0.0% | $29.79 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 5,332 | $338 | 0.0% | $62.53 | — | ESG AW MSCI EAFE | 46435G516 |
| — | LIVEPERSON INC | 6,435 | $335 | 0.0% | $52.06 | — | COM | 538146101 |
| PAMC | PACER FDS TR | 12,441 | $332 | 0.0% | $24.35 | — | LUNT MDCAP MLT | 69374H725 |
| — | OUTFRONT MEDIA INC | 22,772 | $331 | 0.0% | $14.54 | — | COM | 69007J106 |
| NVR | NVR INC | 81 | $331 | 0.0% | $3860.26 | 0.0% | COM | 62944T105 |
| LEA | LEAR CORP | 3,029 | $330 | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| ENS | ENERSYS | 4,851 | $326 | 0.0% | $65.40 | 0.0% | COM | 29275Y102 |
| XLK | SELECT SECTOR SPDR TR | 2,781 | $325 | 0.0% | $116.86 | — | TECHNOLOGY | 81369Y803 |
| CATY | CATHAY GEN BANCORP | 14,933 | $324 | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| COMT | ISHARES U S ETF TR | 12,897 | $322 | 0.0% | $29.64 | — | COMMOD SEL STG | 46431W853 |
| SFM | SPROUTS FMRS MKT INC | 15,315 | $321 | 0.0% | $23.96 | 0.0% | COM | 85208M102 |
| UNF | UNIFIRST CORP MASS | 1,680 | $318 | 0.0% | $180.58 | 0.0% | COM | 904708104 |
| WSFS | WSFS FINL CORP | 11,590 | $313 | 0.0% | $28.23 | 0.0% | COM | 929328102 |
| KALU | KAISER ALUMINUM CORP | 5,785 | $310 | 0.0% | $52.20 | 0.0% | COM PAR $0.01 | 483007704 |
| — | SWITCH INC | 19,813 | $309 | 0.0% | $15.60 | — | CL A | 87105L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,532 | $309 | 0.0% | $119.76 | 0.0% | COM | 82982L103 |
| AOM | ISHARES TR | 7,511 | $308 | 0.0% | $37.92 | — | MODERT ALLOC ETF | 464289875 |
| E | ENI S P A | 19,717 | $307 | 0.0% | $15.57 | — | SPONSORED ADR | 26874R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,406 | $304 | 0.0% | $13.57 | — | COM CL A | 720190206 |
| LBRDK | LIBERTY BROADBAND CORP | 2,106 | $301 | 0.0% | $128.66 | 0.0% | COM SER C | 530307305 |
| CM | CANADIAN IMP BK COMM | 3,996 | $300 | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| CFR | CULLEN FROST BANKERS INC | 4,688 | $300 | 0.0% | $59.69 | 0.0% | COM | 229899109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 26,882 | $297 | 0.0% | $11.05 | — | SHS | G45667105 |
| SHV | ISHARES TR | 2,664 | $295 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 1,767 | $292 | 0.0% | $286.68 | -40.6% | COM | 097023105 |
| IQDG | WISDOMTREE TR | 8,886 | $290 | 0.0% | $32.64 | — | INTL QULTY DIV | 97717X131 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,804 | $288 | 0.0% | $53.91 | 0.0% | COM NEW | 19239V302 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,159 | $287 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| MRTN | MARTEN TRANS LTD | 17,438 | $285 | 0.0% | $15.50 | 0.0% | COM | 573075108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,155 | $284 | 0.0% | $55.09 | — | COM | 37890U108 |
| FOXF | FOX FACTORY HLDG CORP | 3,780 | $281 | 0.0% | $89.97 | 0.0% | COM | 35138V102 |
| — | CRANE CO | 5,587 | $280 | 0.0% | $50.12 | — | COM | 224399105 |
| INDB | INDEPENDENT BANK CORP MASS | 5,333 | $280 | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| EBAY | EBAY INC. | 5,381 | $280 | 0.0% | $50.23 | 0.0% | COM | 278642103 |
| AGO | ASSURED GUARANTY LTD | 12,982 | $279 | 0.0% | $20.18 | 0.0% | COM | G0585R106 |
| TRMB | TRIMBLE INC | 5,712 | $278 | 0.0% | $47.78 | 0.0% | COM | 896239100 |
| — | AMCOR PLC | 25,035 | $277 | 0.0% | $8.71 | 0.0% | ORD | G0250X107 |
| WASH | WASHINGTON TR BANCORP | 9,013 | $277 | 0.0% | $23.46 | 0.0% | COM | 940610108 |
| PTON | PELOTON INTERACTIVE INC | 2,787 | $277 | 0.0% | $73.57 | 0.0% | CL A COM | 70614W100 |
| PNW | PINNACLE WEST CAP CORP | 3,702 | $276 | 0.0% | $60.54 | 0.0% | COM | 723484101 |
| — | SELECT INTERIOR CONCEPTS INC | 39,983 | $276 | 0.0% | $6.90 | — | CL A | 816120307 |
| BZUN | BAOZUN INC | 8,457 | $275 | 0.0% | $32.52 | — | SPONSORED ADR | 06684L103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 20,100 | $275 | 0.0% | $11.91 | 0.0% | COM | 55933J203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,021 | $275 | 0.0% | $124.98 | 0.0% | COM | 98956P102 |
| ITUB | ITAU UNIBANCO HLDG S A | 68,633 | $273 | 0.0% | $3.98 | — | SPON ADR REP PFD | 465562106 |
| RY | ROYAL BK CDA | 3,895 | $273 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,625 | $271 | 0.0% | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| DXCM | DEXCOM INC | 654 | $270 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| BCPC | BALCHEM CORP | 2,759 | $269 | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| — | DRIL QUIP INC | 10,859 | $269 | 0.0% | $24.77 | — | COM | 262037104 |
| ES | EVERSOURCE ENERGY | 3,214 | $269 | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| CPT | CAMDEN PPTY TR | 2,981 | $268 | 0.0% | $74.76 | 0.0% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 2,475 | $265 | 0.0% | $84.13 | 0.0% | COM | 30225T102 |
| MLI | MUELLER INDS INC | 9,797 | $265 | 0.0% | $13.29 | 0.0% | COM | 624756102 |
| NGG | NATIONAL GRID PLC | 4,544 | $263 | 0.0% | $57.88 | — | SPONSORED ADR NE | 636274409 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 5,234 | $262 | 0.0% | $51.08 | — | HIGH YLD RESRCH | 46641Q878 |
| SPYG | SPDR SER TR | 5,150 | $258 | 0.0% | $45.04 | — | PRTFLO S&P500 GW | 78464A409 |
| IBP | INSTALLED BLDG PRODS INC | 2,536 | $258 | 0.0% | $79.00 | 0.0% | COM | 45780R101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,077 | $257 | 0.0% | $66.84 | 0.0% | COM | 844895102 |
| SON | SONOCO PRODS CO | 4,996 | $255 | 0.0% | $43.61 | 0.0% | COM | 835495102 |
| — | MASONITE INTL CORP | 2,582 | $254 | 0.0% | $98.37 | — | COM | 575385109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,562 | $253 | 0.0% | $67.31 | 0.0% | COM | 044186104 |
| GOVT | ISHARES TR | 9,069 | $253 | 0.0% | $27.90 | — | US TREAS BD ETF | 46429B267 |
| AEP | AMERICAN ELEC PWR CO INC | 3,095 | $253 | 0.0% | $67.80 | 0.0% | COM | 025537101 |
| — | JPMORGAN CHASE & CO | 23,179 | $250 | 0.0% | $10.79 | — | ALERIAN ML ETN | 46625H365 |
| IWS | ISHARES TR | 3,078 | $249 | 0.0% | $80.90 | — | RUS MDCP VAL ETF | 464287473 |
| HQY | HEALTHEQUITY INC | 4,839 | $249 | 0.0% | $54.93 | 0.0% | COM | 42226A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,235 | $247 | 0.0% | $111.00 | 0.0% | COM | 00971T101 |
| — | SANDY SPRING BANCORP INC | 10,640 | $246 | 0.0% | $23.12 | — | COM | 800363103 |
| MBUU | MALIBU BOATS INC | 4,914 | $244 | 0.0% | $54.35 | 0.0% | COM CL A | 56117J100 |
| ACWX | ISHARES TR | 5,300 | $244 | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| HP | HELMERICH & PAYNE INC | 16,570 | $243 | 0.0% | $17.42 | 0.0% | COM | 423452101 |
| MORT | VANECK VECTORS ETF TR | 17,259 | $240 | 0.0% | $13.45 | — | MTG REIT INCOME | 92189F452 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 4,932 | $240 | 0.0% | $42.03 | 0.0% | COM | 00650F109 |
| PSN | PARSONS CORPORATION | 7,165 | $240 | 0.0% | $34.59 | 0.0% | COM | 70202L102 |
| LII | LENNOX INTL INC | 871 | $238 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| GWX | SPDR INDEX SHS FDS | 7,846 | $238 | 0.0% | $27.54 | — | S&P INTL SMLCP | 78463X871 |
| — | FORWARD AIR CORP | 4,125 | $237 | 0.0% | $57.45 | — | COM | 349853101 |
| ETR | ENTERGY CORP NEW | 2,398 | $236 | 0.0% | $40.64 | 0.0% | COM | 29364G103 |
| SPT | SPROUT SOCIAL INC | 6,130 | $236 | 0.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| ABEV | AMBEV SA | 104,448 | $236 | 0.0% | $2.26 | — | SPONSORED ADR | 02319V103 |
| DIOD | DIODES INC | 4,155 | $235 | 0.0% | $50.64 | 0.0% | COM | 254543101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,297 | $234 | 0.0% | $18.28 | — | NO AMER ENERGY | 33738D101 |
| — | RENEWABLE ENERGY GROUP INC | 4,386 | $234 | 0.0% | $53.35 | — | COM NEW | 75972A301 |
| — | US ECOLOGY INC | 7,064 | $231 | 0.0% | $32.70 | — | COM | 91734M103 |
| CUBE | CUBESMART | 7,064 | $228 | 0.0% | $32.28 | — | COM | 229663109 |
| WLY | WILEY JOHN & SONS INC | 7,137 | $226 | 0.0% | $28.19 | 0.0% | CL A | 968223206 |
| IEUR | ISHARES TR | 5,024 | $225 | 0.0% | $44.57 | — | CORE MSCI EURO | 46434V738 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,777 | $225 | 0.0% | $81.02 | — | SPON ADR B | 400506101 |
| KLIC | KULICKE & SOFFA INDS INC | 9,998 | $224 | 0.0% | $21.63 | 0.0% | COM | 501242101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,483 | $224 | 0.0% | $34.55 | — | COM | 637417106 |
| MEI | METHODE ELECTRS INC | 7,791 | $222 | 0.0% | $24.91 | 0.0% | COM | 591520200 |
| NHI | NATIONAL HEALTH INVS INC | 3,656 | $221 | 0.0% | $60.45 | — | COM | 63633D104 |
| EWC | ISHARES INC | 8,077 | $221 | 0.0% | $27.36 | — | MSCI CDA ETF | 464286509 |
| RGEN | REPLIGEN CORP | 1,496 | $221 | 0.0% | $142.94 | 0.0% | COM | 759916109 |
| VHT | VANGUARD WORLD FDS | 1,078 | $220 | 0.0% | $192.95 | — | HEALTH CAR ETF | 92204A504 |
| ESPR | ESPERION THERAPEUTICS INC NE | 5,929 | $220 | 0.0% | $39.61 | 0.0% | COM | 29664W105 |
| HDEF | DBX ETF TR | 10,762 | $219 | 0.0% | $20.35 | — | XTRACK MSCI EAFE | 233051630 |
| CTVA | CORTEVA INC | 7,592 | $219 | 0.0% | $26.48 | 0.0% | COM | 22052L104 |
| — | M D C HLDGS INC | 4,643 | $219 | 0.0% | $47.17 | — | COM | 552676108 |
| — | CONTINENTAL RES INC | 17,664 | $217 | 0.0% | $17.56 | — | COM | 212015101 |
| ZION | ZIONS BANCORPORATION N A | 7,429 | $217 | 0.0% | $32.23 | 0.0% | COM | 989701107 |
| REAL | THE REALREAL INC | 14,924 | $216 | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,479 | $215 | 0.0% | $2.74 | — | SPONSORED ADR | 05946K101 |
| TBCH | TURTLE BEACH CORP | 11,792 | $215 | 0.0% | $17.94 | 0.0% | COM NEW | 900450206 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,595 | $214 | 0.0% | $14.71 | 0.0% | COM | 747619104 |
| — | LUMEN TECHNOLOGIES INC | 21,125 | $213 | 0.0% | $10.08 | — | COM | 156700106 |
| IYW | ISHARES TR | 705 | $212 | 0.0% | $300.71 | — | U.S. TECH ETF | 464287721 |
| PNR | PENTAIR PLC | 4,643 | $212 | 0.0% | $40.59 | 0.0% | SHS | G7S00T104 |
| ING | ING GROEP N.V. | 29,762 | $211 | 0.0% | $7.09 | — | SPONSORED ADR | 456837103 |
| TROW | PRICE T ROWE GROUP INC | 1,632 | $209 | 0.0% | $104.97 | 0.0% | COM | 74144T108 |
| O | REALTY INCOME CORP | 3,436 | $209 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| DOCU | DOCUSIGN INC | 971 | $209 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| — | MYOKARDIA INC | 1,526 | $208 | 0.0% | $136.30 | — | COM | 62857M105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,982 | $208 | 0.0% | $21.34 | 0.0% | CL A COM | 71742Q106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,379 | $207 | 0.0% | $61.26 | — | COM | 29472R108 |
| VICI | VICI PPTYS INC | 8,813 | $206 | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| ORANY | ORANGE | 19,790 | $206 | 0.0% | $10.41 | — | SPONSORED ADR | 684060106 |
| — | SEATTLE GENETICS INC | 1,055 | $206 | 0.0% | $195.26 | — | COM | 812578102 |
| ESE | ESCO TECHNOLOGIES INC | 2,548 | $205 | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| HMC | HONDA MOTOR LTD | 8,605 | $204 | 0.0% | $23.71 | — | AMERN SHS | 438128308 |
| PEGA | PEGASYSTEMS INC | 1,659 | $201 | 0.0% | $57.50 | 0.0% | COM | 705573103 |
| FSTR | FOSTER L B CO | 14,476 | $194 | 0.0% | $13.88 | 0.0% | COM | 350060109 |
| — | BROOKLINE BANCORP INC DEL | 22,050 | $191 | 0.0% | $8.66 | — | COM | 11373M107 |
| VKTX | VIKING THERAPEUTICS INC | 31,915 | $186 | 0.0% | $6.89 | 0.0% | COM | 92686J106 |
| PLUG | PLUG POWER INC | 13,816 | $185 | 0.0% | $11.02 | 0.0% | COM NEW | 72919P202 |
| FHB | FIRST HAWAIIAN INC | 12,469 | $180 | 0.0% | $12.86 | 0.0% | COM | 32051X108 |
| — | UMPQUA HLDGS CORP | 16,814 | $179 | 0.0% | $10.65 | — | COM | 904214103 |
| — | STERLING BANCORP DEL | 16,223 | $171 | 0.0% | $10.54 | — | COM | 85917A100 |
| LYTS | LSI INDS INC | 24,872 | $168 | 0.0% | $6.46 | 0.0% | COM | 50216C108 |
| — | WPX ENERGY INC | 33,738 | $165 | 0.0% | $4.89 | — | COM | 98212B103 |
| AXTI | AXT INC | 24,764 | $152 | 0.0% | $5.08 | 0.0% | COM | 00246W103 |
| TRGP | TARGA RES CORP | 10,854 | $152 | 0.0% | $15.77 | 0.0% | COM | 87612G101 |
| — | LAKELAND BANCORP INC | 15,104 | $150 | 0.0% | $9.93 | — | COM | 511637100 |
| — | TRUSTCO BK CORP N Y | 28,251 | $148 | 0.0% | $5.24 | — | COM | 898349105 |
| — | LIVENT CORP | 15,337 | $138 | 0.0% | $9.00 | — | COM | 53814L108 |
| PFS | PROVIDENT FINL SVCS INC | 11,013 | $134 | 0.0% | $10.18 | 0.0% | COM | 74386T105 |
| BBD | BANCO BRADESCO S A | 34,734 | $119 | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| — | DIME CMNTY BANCSHARES INC | 10,308 | $117 | 0.0% | $11.35 | — | COM | 253922108 |
| HOPE | HOPE BANCORP INC | 15,396 | $117 | 0.0% | $8.36 | 0.0% | COM | 43940T109 |
| — | WHOLE EARTH BRANDS INC | 13,960 | $116 | 0.0% | $8.31 | — | COM CL A | 96684W100 |
| HLIT | HARMONIC INC | 20,287 | $113 | 0.0% | $5.66 | 0.0% | COM | 413160102 |
| SLM | SLM CORP | 13,085 | $106 | 0.0% | $7.31 | 0.0% | COM | 78442P106 |
| DVN | DEVON ENERGY CORP NEW | 10,866 | $103 | 0.0% | $8.39 | -5.8% | COM | 25179M103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,145 | $103 | 0.0% | $8.40 | 0.0% | COM | 084680107 |
| BCS | BARCLAYS PLC | 15,242 | $76 | 0.0% | $4.99 | — | ADR | 06738E204 |
| — | NEOPHOTONICS CORP | 11,446 | $70 | 0.0% | $6.12 | — | COM | 64051T100 |
| — | BRF SA | 19,286 | $63 | 0.0% | $3.27 | — | SPONSORED ADR | 10552T107 |
| NOK | NOKIA CORP | 14,286 | $56 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 10,718 | $49 | 0.0% | $4.57 | — | SPONSORED ADR | 65535H208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,267 | $42 | 0.0% | $3.42 | — | SP ADR REP COM | 90400P101 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,963 | $9 | 0.0% | $0.82 | — | COM | 890260706 |