Location: Omaha, NE
CIK: 0001360533 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $6.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,420,196 | $294M | 4.4% | $176.49 | — | TOTAL STK MKT | 922908769 |
| PXH | INVESCO EXCH TRADED FD TR II | 5,227,393 | $118M | 1.8% | $19.92 | — | FTSE RAFI EMNG | 46138E727 |
| IWF | ISHARES TR | 473,617 | $115M | 1.7% | $242.62 | — | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 1,296,279 | $103M | 1.5% | $76.60 | — | ACTIVEBETA US LG | 381430503 |
| IXUS | ISHARES TR | 1,308,951 | $91.99M | 1.4% | $61.26 | — | CORE MSCI TOTAL | 46432F834 |
| BOND | PIMCO ETF TR | 825,731 | $90.39M | 1.4% | $107.82 | — | ACTIVE BD ETF | 72201R775 |
| FNDF | SCHWAB STRATEGIC TR | 2,715,829 | $87.18M | 1.3% | $22.29 | — | SCHWB FDT INT LG | 808524755 |
| VNLA | JANUS DETROIT STR TR | 1,616,273 | $81.11M | 1.2% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| AGG | ISHARES TR | 680,278 | $77.44M | 1.2% | $118.06 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 184,989 | $73.59M | 1.1% | $394.25 | — | CORE S&P500 ETF | 464287200 |
| XT | ISHARES TR | 1,206,320 | $71.44M | 1.1% | $38.57 | — | EXPONENTIAL TECH | 46434V381 |
| TOTL | SSGA ACTIVE ETF TR | 1,428,192 | $68.85M | 1.0% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| MSFT | MICROSOFT CORP | 280,182 | $66.06M | 1.0% | $203.66 | +9.4% | COM | 594918104 |
| ITOT | ISHARES TR | 717,997 | $65.77M | 1.0% | $90.49 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 922,326 | $59.36M | 0.9% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 1,597,707 | $54.87M | 0.8% | $33.42 | — | US VALUE FACTR | 46641Q753 |
| IJR | ISHARES TR | 478,931 | $51.98M | 0.8% | $76.66 | — | CORE S&P SCP ETF | 464287804 |
| MNA | INDEXIQ ETF TR | 1,567,056 | $51.63M | 0.8% | $31.26 | — | IQ MRGR ARB ETF | 45409B800 |
| AAPL | APPLE INC | 399,661 | $48.82M | 0.7% | $104.16 | +20.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 121,531 | $48.17M | 0.7% | $395.27 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 470,056 | $48.16M | 0.7% | $77.27 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 15,000 | $46.41M | 0.7% | $157.68 | +0.5% | COM | 023135106 |
| SPTM | SPDR SER TR | 941,371 | $46.31M | 0.7% | $32.98 | — | PORTFOLI S&P1500 | 78464A805 |
| GEM | GOLDMAN SACHS ETF TR | 1,149,055 | $45.38M | 0.7% | $33.09 | — | ACTIVEBETA EME | 381430206 |
| V | VISA INC | 210,298 | $44.53M | 0.7% | $193.25 | +5.1% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 876,896 | $44.42M | 0.7% | $38.85 | — | SCHWAB FDT US SC | 808524763 |
| SDY | SPDR SER TR | 367,141 | $43.33M | 0.7% | $114.20 | — | S&P DIVID ETF | 78464A763 |
| FVAL | FIDELITY COVINGTON TRUST | 952,710 | $42.68M | 0.6% | $29.31 | — | VLU FACTOR ETF | 316092782 |
| MINT | PIMCO ETF TR | 410,779 | $41.86M | 0.6% | $101.43 | — | ENHAN SHRT MA AC | 72201R833 |
| IWO | ISHARES TR | 133,935 | $40.28M | 0.6% | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| SPDW | SPDR INDEX SHS FDS | 1,111,061 | $39.29M | 0.6% | $31.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | FACEBOOK INC | 126,150 | $37.16M | 0.6% | $254.83 | +4.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 99,769 | $37.12M | 0.6% | $291.58 | +9.6% | COM | 91324P102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 1,275,000 | $35.78M | 0.5% | $21.44 | — | SELECT FINL | 23908L108 |
| DEM | WISDOMTREE TR | 799,201 | $35.45M | 0.5% | $37.65 | — | EMER MKT HIGH FD | 97717W315 |
| FBND | FIDELITY COVINGTON TRUST | 664,963 | $34.85M | 0.5% | $49.00 | — | TOTAL BD ETF | 316188309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 581,145 | $33.79M | 0.5% | $49.73 | — | S&P500 LOW VOL | 46138E354 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 522,427 | $33.39M | 0.5% | $26.75 | — | EMQQ EM INTERN | 301505889 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 810,076 | $32.94M | 0.5% | $27.52 | — | EUROPE ALPHADEX | 33737J117 |
| ACWV | ISHARES INC | 324,066 | $31.97M | 0.5% | $80.37 | — | MSCI GBL MIN VOL | 464286525 |
| DIS | DISNEY WALT CO | 172,315 | $31.8M | 0.5% | $136.12 | +32.4% | COM | 254687106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 622,288 | $31.65M | 0.5% | $44.80 | — | MLTFCTR LRG CAP | 47804J107 |
| IWP | ISHARES TR | 301,486 | $30.77M | 0.5% | $103.72 | — | RUS MD CP GR ETF | 464287481 |
| MFEM | PIMCO EQUITY SER | 1,064,109 | $30.68M | 0.5% | $18.60 | — | RAFI DYN EMERG | 72202L389 |
| SPAB | SPDR SER TR | 1,030,414 | $30.55M | 0.5% | $28.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 695,817 | $30.46M | 0.5% | $38.65 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 183,212 | $30.11M | 0.5% | $130.28 | +8.1% | COM | 478160104 |
| IVOL | KRANESHARES TR | 1,052,133 | $30.07M | 0.5% | $28.42 | — | QUADRTC INT RT | 500767736 |
| GOOG | ALPHABET INC | 14,450 | $29.89M | 0.4% | $86.13 | +14.3% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 307,808 | $29.56M | 0.4% | $96.03 | — | US LRG CAP ETF | 808524201 |
| IDV | ISHARES TR | 905,167 | $28.5M | 0.4% | $29.57 | — | INTL SEL DIV ETF | 464288448 |
| SRLN | SSGA ACTIVE ETF TR | 618,647 | $28.3M | 0.4% | $45.76 | — | BLACKSTONE SENR | 78467V608 |
| IEFA | ISHARES TR | 391,114 | $28.18M | 0.4% | $71.81 | — | CORE MSCI EAFE | 46432F842 |
| KOMP | SPDR SER TR | 415,874 | $28.16M | 0.4% | $32.98 | — | S&P KENSHO NEW | 78468R648 |
| CMCSA | COMCAST CORP NEW | 518,196 | $28.04M | 0.4% | $40.21 | +14.8% | CL A | 20030N101 |
| USMV | ISHARES TR | 402,990 | $27.88M | 0.4% | $56.33 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 179,504 | $27.32M | 0.4% | $103.54 | +22.9% | COM | 46625H100 |
| MUB | ISHARES TR | 234,403 | $27.2M | 0.4% | $115.75 | — | NATIONAL MUN ETF | 464288414 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,515,000 | $27.13M | 0.4% | $17.58 | — | UNIT | 46138B103 |
| UNP | UNION PAC CORP | 122,165 | $26.93M | 0.4% | $183.03 | +2.8% | COM | 907818108 |
| VTIP | VANGUARD MALVERN FDS | 509,100 | $26.24M | 0.4% | $50.74 | — | STRM INFPROIDX | 922020805 |
| GMF | SPDR INDEX SHS FDS | 197,000 | $25.88M | 0.4% | $77.10 | — | ASIA PACIF ETF | 78463X301 |
| ABT | ABBOTT LABS | 212,049 | $25.41M | 0.4% | $102.72 | +5.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,016 | $25.11M | 0.4% | $437.36 | +7.7% | COM | 883556102 |
| SPYV | SPDR SER TR | 649,382 | $24.61M | 0.4% | $29.70 | — | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 128,957 | $24.37M | 0.4% | $138.16 | +9.6% | COM | 882508104 |
| — | LINDE PLC | 86,005 | $24.09M | 0.4% | $253.12 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 106,573 | $23.99M | 0.4% | $186.33 | +6.6% | COM | 235851102 |
| BCI | ETFS TR | 1,002,262 | $23.33M | 0.4% | $18.05 | — | BBRG ALL COMD K1 | 003261104 |
| PYPL | PAYPAL HLDGS INC | 95,643 | $23.23M | 0.3% | $222.98 | +13.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 108,470 | $22.98M | 0.3% | $218.22 | +0.8% | COM | 79466L302 |
| YUM | YUM BRANDS INC | 210,107 | $22.73M | 0.3% | $93.92 | +2.9% | COM | 988498101 |
| BND | VANGUARD BD INDEX FDS | 267,803 | $22.69M | 0.3% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,252 | $22.63M | 0.3% | $93.78 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 80,135 | $22.21M | 0.3% | $268.89 | +7.2% | COM | 052769106 |
| NKE | NIKE INC | 165,713 | $22.03M | 0.3% | $116.78 | +10.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 425,429 | $22M | 0.3% | $36.93 | +10.0% | COM | 17275R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 521,000 | $21.67M | 0.3% | $28.86 | — | FINLS ALPHADEX | 33734X135 |
| EFA | ISHARES TR | 283,461 | $21.51M | 0.3% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| STPZ | PIMCO ETF TR | 380,098 | $20.84M | 0.3% | $52.73 | — | 1-5 US TIP IDX | 72201R205 |
| — | FLEETCOR TECHNOLOGIES INC | 77,132 | $20.72M | 0.3% | $266.99 | — | COM | 339041105 |
| WDAY | WORKDAY INC | 81,973 | $20.36M | 0.3% | $244.50 | +1.0% | CL A | 98138H101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 380,828 | $20.12M | 0.3% | $49.49 | — | TCW OPPORTUNIS | 33740F805 |
| SHYG | ISHARES TR | 438,163 | $20.07M | 0.3% | $41.55 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 103,841 | $19.75M | 0.3% | $142.75 | +10.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 64,125 | $19.57M | 0.3% | $230.66 | +6.0% | COM | 437076102 |
| BALL | BALL CORP | 230,680 | $19.55M | 0.3% | $82.28 | 0.0% | COM | 058498106 |
| MSCI | MSCI INC | 46,593 | $19.54M | 0.3% | $382.42 | +4.5% | COM | 55354G100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,104,294 | $19.03M | 0.3% | $17.42 | — | OPTIMUM YIELD | 46090F100 |
| FNDE | SCHWAB STRATEGIC TR | 612,922 | $18.85M | 0.3% | $27.96 | — | SCHWB FDT EMK LG | 808524730 |
| MOAT | VANECK VECTORS ETF TR | 271,846 | $18.83M | 0.3% | $40.55 | — | MORNINGSTAR WIDE | 92189F643 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 517,951 | $17.49M | 0.3% | $20.44 | — | SELECT WRLD WI | 23908L306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 209,761 | $17.3M | 0.3% | $82.80 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 79,373 | $17.23M | 0.3% | $138.29 | +27.7% | COM | 438516106 |
| INTU | INTUIT | 43,569 | $16.69M | 0.3% | $339.08 | +10.2% | COM | 461202103 |
| FNCL | FIDELITY COVINGTON TRUST | 338,056 | $16.55M | 0.2% | $40.73 | — | MSCI FINLS IDX | 316092501 |
| BKLN | INVESCO EXCH TRADED FD TR II | 741,330 | $16.41M | 0.2% | $22.38 | — | SR LN ETF | 46138G508 |
| — | BLACKROCK INC | 21,715 | $16.37M | 0.2% | $667.97 | — | COM | 09247X101 |
| — | IHS MARKIT LTD | 168,694 | $16.33M | 0.2% | $94.86 | — | SHS | G47567105 |
| CI | CIGNA CORP NEW | 66,539 | $16.09M | 0.2% | $162.24 | +25.8% | COM | 125523100 |
| GOOGL | ALPHABET INC | 7,716 | $15.91M | 0.2% | $76.90 | +27.4% | CAP STK CL A | 02079K305 |
| GUNR | FLEXSHARES TR | 434,987 | $15.74M | 0.2% | $30.21 | — | MORNSTAR UPSTR | 33939L407 |
| ACN | ACCENTURE PLC IRELAND | 56,976 | $15.74M | 0.2% | $227.25 | +6.2% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO PLC | 95,785 | $15.73M | 0.2% | $149.02 | — | SPON ADR NEW | 25243Q205 |
| VFVA | VANGUARD WELLINGTON FD | 165,431 | $15.63M | 0.2% | $62.67 | — | US VALUE FACTR | 921935805 |
| PFF | ISHARES TR | 397,523 | $15.27M | 0.2% | $36.91 | — | PFD AND INCM SEC | 464288687 |
| EQIX | EQUINIX INC | 22,323 | $15.17M | 0.2% | $627.07 | -0.4% | COM | 29444U700 |
| MRK | MERCK & CO. INC | 195,924 | $15.12M | 0.2% | $65.20 | -3.3% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 456,893 | $15.1M | 0.2% | $28.11 | — | ACTIVEBETA INT | 381430107 |
| — | JOHN HANCOCK EXCHANGE TRADED | 316,414 | $14.86M | 0.2% | $34.06 | — | MULTIFACTOR FI | 47804J404 |
| — | JOHN HANCOCK EXCHANGE TRADED | 299,106 | $14.82M | 0.2% | $39.22 | — | MLTFACTR INDLS | 47804J883 |
| IWD | ISHARES TR | 97,684 | $14.8M | 0.2% | $105.67 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 104,629 | $14.8M | 0.2% | $121.96 | +2.0% | COM | 025816109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 603,395 | $14.42M | 0.2% | $17.48 | — | SELCT INTL ETF | 23908L405 |
| CVX | CHEVRON CORP NEW | 136,055 | $14.26M | 0.2% | $71.32 | +11.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 117,874 | $13.94M | 0.2% | $95.62 | +6.4% | SHS | G5960L103 |
| SUB | ISHARES TR | 126,576 | $13.65M | 0.2% | $107.52 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 152,576 | $13.56M | 0.2% | $61.78 | +8.1% | COM | 718172109 |
| INTC | INTEL CORP | 211,521 | $13.54M | 0.2% | $45.65 | +18.5% | COM | 458140100 |
| USB | US BANCORP DEL | 244,166 | $13.52M | 0.2% | $32.55 | +23.8% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 28,790 | $13.35M | 0.2% | $29.64 | +40.5% | COM | 11135F101 |
| SMMD | ISHARES TR | 212,022 | $13.33M | 0.2% | $62.89 | — | RUSEL 2500 ETF | 46435G268 |
| VZ | VERIZON COMMUNICATIONS INC | 229,072 | $13.32M | 0.2% | $42.62 | -0.9% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 36,480 | $13.29M | 0.2% | $341.94 | — | S&P 500 ETF SHS | 922908363 |
| PXF | INVESCO EXCH TRADED FD TR II | 287,343 | $13.28M | 0.2% | $34.98 | — | FTSE RAFI DEV | 46138E743 |
| REGN | REGENERON PHARMACEUTICALS | 27,655 | $13.09M | 0.2% | $484.19 | 0.0% | COM | 75886F107 |
| FISV | FISERV INC | 109,225 | $13M | 0.2% | $100.83 | +13.8% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,693 | $12.95M | 0.2% | $230.11 | +5.5% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 39,742 | $12.86M | 0.2% | $294.39 | -5.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 47,694 | $12.81M | 0.2% | $208.79 | +9.6% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,833 | $12.76M | 0.2% | $445.87 | +4.8% | COM | 00724F101 |
| AON | AON PLC | 52,032 | $11.97M | 0.2% | $211.91 | +0.2% | SHS CL A | G0403H108 |
| EWU | ISHARES TR | 381,724 | $11.95M | 0.2% | $25.88 | — | MSCI UK ETF NEW | 46435G334 |
| EFAV | ISHARES TR | 162,002 | $11.82M | 0.2% | $62.94 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 68,871 | $11.71M | 0.2% | $123.42 | +6.9% | CL B | 911312106 |
| ILMN | ILLUMINA INC | 30,474 | $11.7M | 0.2% | $364.74 | +11.8% | COM | 452327109 |
| DLTR | DOLLAR TREE INC | 101,941 | $11.67M | 0.2% | $95.54 | +12.5% | COM | 256746108 |
| CAT | CATERPILLAR INC | 49,353 | $11.44M | 0.2% | $135.69 | +39.4% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,673 | $11.33M | 0.2% | $55.75 | +17.0% | COM | 75513E101 |
| IWB | ISHARES TR | 50,376 | $11.28M | 0.2% | $223.84 | — | RUS 1000 ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 184,198 | $11.27M | 0.2% | $54.15 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117,483 | $10.93M | 0.2% | $83.85 | — | INT-TERM CORP | 92206C870 |
| FIS | FIDELITY NATL INFORMATION SV | 77,705 | $10.93M | 0.2% | $125.91 | -2.9% | COM | 31620M106 |
| ENTG | ENTEGRIS INC | 97,639 | $10.92M | 0.2% | $65.62 | +53.9% | COM | 29362U104 |
| IMTM | ISHARES TR | 290,000 | $10.9M | 0.2% | $29.01 | — | MSCI INTL MOMENT | 46434V449 |
| MA | MASTERCARD INCORPORATED | 30,605 | $10.9M | 0.2% | $320.34 | +6.0% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 210,331 | $10.79M | 0.2% | $28.34 | +7.3% | COM | 02209S103 |
| — | JOHN HANCOCK EXCHANGE TRADED | 233,905 | $10.4M | 0.2% | $33.78 | — | MULTIFACTOR HE | 47804J503 |
| AAXJ | ISHARES TR | 112,201 | $10.4M | 0.2% | $64.48 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES GOLD TR | 633,002 | $10.29M | 0.2% | $17.43 | — | ISHARES | 464285105 |
| ISRG | INTUITIVE SURGICAL INC | 13,687 | $10.11M | 0.2% | $249.16 | +1.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 16,271 | $10.04M | 0.2% | $423.41 | — | N Y REGISTRY SHS | N07059210 |
| — | DIREXION SHS ETF TR | 175,000 | $10.04M | 0.2% | $45.73 | — | RUSELL1000 VAL | 25460E455 |
| CCI | CROWN CASTLE INTL CORP NEW | 56,980 | $9.808M | 0.1% | $128.09 | -0.6% | COM | 22822V101 |
| PDEC | INNOVATOR ETFS TR | 328,500 | $9.776M | 0.1% | $29.00 | — | S&P 500 PWR BU | 45782C540 |
| IJH | ISHARES TR | 37,377 | $9.728M | 0.1% | $258.18 | — | CORE S&P MCP ETF | 464287507 |
| GNR | SPDR INDEX SHS FDS | 193,408 | $9.721M | 0.1% | $37.35 | — | GLB NAT RESRCE | 78463X541 |
| D | DOMINION ENERGY INC | 127,102 | $9.655M | 0.1% | $59.28 | -1.3% | COM | 25746U109 |
| IXJ | ISHARES TR | 123,513 | $9.518M | 0.1% | $80.89 | — | GLOB HLTHCRE ETF | 464287325 |
| SOXX | ISHARES TR | 22,000 | $9.328M | 0.1% | $156.90 | — | PHLX SEMICND ETF | 464287523 |
| C | CITIGROUP INC | 126,956 | $9.236M | 0.1% | $54.99 | +2.2% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 168,144 | $9.194M | 0.1% | $54.98 | — | ISHS 1-5YR INVS | 464288646 |
| MSI | MOTOROLA SOLUTIONS INC | 48,665 | $9.162M | 0.1% | $152.68 | +10.1% | COM NEW | 620076307 |
| IYG | ISHARES TR | 52,000 | $8.906M | 0.1% | $112.26 | — | U.S. FIN SVC ETF | 464287770 |
| PFE | PFIZER INC | 245,108 | $8.881M | 0.1% | $27.03 | +3.7% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 152,212 | $8.877M | 0.1% | $31.22 | +39.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 50,507 | $8.859M | 0.1% | $112.87 | +22.7% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 25,103 | $8.858M | 0.1% | $331.40 | -3.6% | COM | 78409V104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 145,692 | $8.737M | 0.1% | $59.78 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 62,820 | $8.687M | 0.1% | $104.80 | +13.5% | SHS | G29183103 |
| STE | STERIS PLC | 45,091 | $8.589M | 0.1% | $160.75 | +10.6% | SHS USD | G8473T100 |
| SHM | SPDR SER TR | 170,074 | $8.429M | 0.1% | $49.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,569 | $8.328M | 0.1% | $94.42 | +12.7% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,338 | $8.319M | 0.1% | $144.88 | +5.6% | COM | 83088M102 |
| IEI | ISHARES TR | 63,900 | $8.3M | 0.1% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 254,266 | $8.251M | 0.1% | $23.06 | — | MULTI INTL ETF | 47804J859 |
| CVS | CVS HEALTH CORP | 107,960 | $8.122M | 0.1% | $53.08 | +17.3% | COM | 126650100 |
| CINF | CINCINNATI FINL CORP | 78,378 | $8.108M | 0.1% | $84.81 | 0.0% | COM | 172062101 |
| APH | AMPHENOL CORP NEW | 122,599 | $8.091M | 0.1% | $28.08 | +10.5% | CL A | 032095101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 237,049 | $8.026M | 0.1% | $23.93 | — | MULTIFACTR SML | 47804J842 |
| COP | CONOCOPHILLIPS | 150,912 | $7.994M | 0.1% | $31.16 | +32.9% | COM | 20825C104 |
| ALC | ALCON AG | 112,899 | $7.923M | 0.1% | $60.95 | +14.5% | ORD SHS | H01301128 |
| NEE | NEXTERA ENERGY INC | 103,718 | $7.842M | 0.1% | $64.44 | +6.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 81,039 | $7.823M | 0.1% | $72.96 | +3.4% | COM NEW | 26441C204 |
| GVAL | CAMBRIA ETF TR | 349,425 | $7.74M | 0.1% | $21.42 | — | GLOBAL VALUE ETF | 132061409 |
| ABBV | ABBVIE INC | 70,533 | $7.633M | 0.1% | $76.44 | +16.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 20,262 | $7.487M | 0.1% | $316.20 | -5.1% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 37,135 | $7.481M | 0.1% | $120.92 | +38.5% | COM | N6596X109 |
| JMBS | JANUS DETROIT STR TR | 140,691 | $7.465M | 0.1% | $53.46 | — | HENDERSON MTG | 47103U852 |
| — | EATON VANCE TAX-MANAGED GLOB | 798,392 | $7.425M | 0.1% | $8.83 | — | COM | 27829F108 |
| BABA | ALIBABA GROUP HLDG LTD | 32,641 | $7.401M | 0.1% | $233.33 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 118,035 | $7.337M | 0.1% | $49.50 | +0.7% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,824 | $7.33M | 0.1% | $63.76 | +12.3% | CL A | 192446102 |
| KMX | CARMAX INC | 55,248 | $7.329M | 0.1% | $111.80 | +8.9% | COM | 143130102 |
| CB | CHUBB LIMITED | 46,053 | $7.279M | 0.1% | $148.74 | +1.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 123,610 | $7.239M | 0.1% | $49.24 | +1.1% | CL A | 609207105 |
| TGT | TARGET CORP | 36,541 | $7.238M | 0.1% | $155.81 | +4.7% | COM | 87612E106 |
| ZTS | ZOETIS INC | 45,591 | $7.18M | 0.1% | $148.63 | +2.0% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 3,076 | $7.167M | 0.1% | $1799.57 | +21.4% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 209,799 | $7.144M | 0.1% | $23.24 | — | SBI INT-FINL | 81369Y605 |
| SWK | STANLEY BLACK & DECKER INC | 35,641 | $7.117M | 0.1% | $152.73 | +0.8% | COM | 854502101 |
| ALL | ALLSTATE CORP | 61,793 | $7.108M | 0.1% | $82.79 | +18.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 106,300 | $7.032M | 0.1% | $53.43 | +16.6% | COM | 872540109 |
| PEP | PEPSICO INC | 49,411 | $6.989M | 0.1% | $115.70 | +1.9% | COM | 713448108 |
| ARKK | ARK ETF TR | 56,868 | $6.822M | 0.1% | $63.00 | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 43,393 | $6.729M | 0.1% | $117.36 | +20.3% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 110,038 | $6.688M | 0.1% | $45.03 | +8.7% | COM | 14149Y108 |
| HYD | VANECK VECTORS ETF TR | 107,546 | $6.684M | 0.1% | $56.57 | — | HIGH YLD MUN ETF | 92189H409 |
| NVO | NOVO-NORDISK A S | 98,450 | $6.658M | 0.1% | $69.58 | — | ADR | 670100205 |
| MUNI | PIMCO ETF TR | 117,194 | $6.586M | 0.1% | $53.89 | — | INTER MUN BD ACT | 72201R866 |
| FEMB | FIRST TR EXCH TRADED FD III | 191,000 | $6.568M | 0.1% | $38.06 | — | EME MRK BD ETF | 33739P202 |
| — | ISHARES INC | 165,513 | $6.531M | 0.1% | $33.56 | — | MSCI RUSSIA ETF | 46434G798 |
| ISTB | ISHARES TR | 125,082 | $6.415M | 0.1% | $51.60 | — | CORE 1 5 YR USD | 46432F859 |
| — | PIMCO DYNAMIC CR INCOME FD | 286,361 | $6.377M | 0.1% | $20.79 | — | COM SHS | 72202D106 |
| — | THOMSON REUTERS CORP. | 71,760 | $6.284M | 0.1% | $80.65 | — | COM NEW | 884903709 |
| QARP | DBX ETF TR | 169,580 | $6.269M | 0.1% | $26.34 | — | XTRCKR RUSL 1000 | 233051242 |
| LEMB | ISHARES INC | 146,000 | $6.217M | 0.1% | $45.47 | — | JP MORGAN EM ETF | 464286517 |
| — | CITRIX SYS INC | 44,267 | $6.213M | 0.1% | $138.54 | — | COM | 177376100 |
| — | TE CONNECTIVITY LTD | 47,988 | $6.196M | 0.1% | $129.12 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 27,874 | $6.183M | 0.1% | $183.68 | +0.7% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 84,160 | $6.171M | 0.1% | $73.32 | — | COMMUNICATION | 81369Y852 |
| DD | DUPONT DE NEMOURS INC | 79,790 | $6.166M | 0.1% | $21.82 | +33.2% | COM | 26614N102 |
| MET | METLIFE INC | 101,289 | $6.158M | 0.1% | $42.47 | +12.1% | COM | 59156R108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 120,226 | $6.136M | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| T | AT&T INC | 202,070 | $6.117M | 0.1% | $15.55 | +3.8% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,890 | $6.116M | 0.1% | $128.00 | +6.2% | COM | 11133T103 |
| KO | COCA COLA CO | 115,425 | $6.097M | 0.1% | $40.79 | +6.4% | COM | 191216100 |
| VMC | VULCAN MATLS CO | 35,794 | $6.04M | 0.1% | $139.93 | +11.4% | COM | 929160109 |
| ORCL | ORACLE CORP | 85,879 | $6.026M | 0.1% | $53.75 | +12.8% | COM | 68389X105 |
| MS | MORGAN STANLEY | 77,373 | $6.009M | 0.1% | $63.49 | +3.3% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 87,640 | $5.999M | 0.1% | $59.67 | +1.8% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 45,198 | $5.993M | 0.1% | $105.91 | +22.5% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 36,200 | $5.993M | 0.1% | $133.34 | +9.1% | SHS | G8994E103 |
| IWV | ISHARES TR | 25,177 | $5.973M | 0.1% | $201.98 | — | RUSSELL 3000 ETF | 464287689 |
| BX | BLACKSTONE GROUP INC | 79,960 | $5.959M | 0.1% | $47.82 | +22.5% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 21,003 | $5.926M | 0.1% | $241.73 | -0.6% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 127,440 | $5.889M | 0.1% | $28.11 | +37.4% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 48,256 | $5.878M | 0.1% | $106.19 | +0.8% | COM | 571748102 |
| FAST | FASTENAL CO | 115,110 | $5.788M | 0.1% | $21.29 | 0.0% | COM | 311900104 |
| DGRE | WISDOMTREE TR | 194,194 | $5.773M | 0.1% | $24.65 | — | EM MKTS QTLY DIV | 97717W323 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,839 | $5.731M | 0.1% | $104.81 | 0.0% | COM | 679580100 |
| ETSY | ETSY INC | 28,405 | $5.728M | 0.1% | $140.27 | +49.2% | COM | 29786A106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 172,574 | $5.695M | 0.1% | $19.47 | — | SELECT US EQTY | 23908L207 |
| PG | PROCTER AND GAMBLE CO | 41,583 | $5.631M | 0.1% | $119.12 | -2.9% | COM | 742718109 |
| IDEV | ISHARES TR | 87,161 | $5.631M | 0.1% | $64.60 | — | CORE MSCI INTL | 46435G326 |
| BAC | BK OF AMERICA CORP | 144,821 | $5.604M | 0.1% | $26.25 | +16.7% | COM | 060505104 |
| — | CRH PLC | 117,872 | $5.539M | 0.1% | $46.99 | — | ADR | 12626K203 |
| HDEF | DBX ETF TR | 230,554 | $5.496M | 0.1% | $23.68 | — | XTRACK MSCI EAFE | 233051630 |
| WMT | WALMART INC | 40,322 | $5.485M | 0.1% | $41.93 | +3.3% | COM | 931142103 |
| FDMO | FIDELITY COVINGTON TRUST | 122,000 | $5.479M | 0.1% | $29.65 | — | MOMENTUM FACTR | 316092816 |
| CPRT | COPART INC | 49,995 | $5.43M | 0.1% | $27.57 | +2.2% | COM | 217204106 |
| HDB | HDFC BANK LTD | 69,685 | $5.415M | 0.1% | $74.33 | — | SPONSORED ADS | 40415F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,932 | $5.354M | 0.1% | $39.87 | +20.3% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 39,643 | $5.297M | 0.1% | $76.27 | +38.6% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 71,332 | $5.292M | 0.1% | $51.37 | +13.1% | COM | 681919106 |
| RTH | VANECK VECTORS ETF TR | 32,000 | $5.282M | 0.1% | $93.92 | — | RETAIL ETF | 92189F684 |
| RELX | RELX PLC | 209,055 | $5.26M | 0.1% | $25.16 | — | SPONSORED ADR | 759530108 |
| HDV | ISHARES TR | 55,349 | $5.252M | 0.1% | $85.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNILEVER PLC | 93,971 | $5.247M | 0.1% | $57.42 | — | SPON ADR NEW | 904767704 |
| — | LABORATORY CORP AMER HLDGS | 20,281 | $5.172M | 0.1% | $193.95 | — | COM NEW | 50540R409 |
| EQR | EQUITY RESIDENTIAL | 71,731 | $5.14M | 0.1% | $45.34 | +20.8% | SH BEN INT | 29476L107 |
| RSG | REPUBLIC SVCS INC | 51,204 | $5.089M | 0.1% | $78.71 | +11.6% | COM | 760759100 |
| XTN | SPDR SER TR | 58,000 | $5.076M | 0.1% | $59.02 | — | S&P TRANSN ETF | 78464A532 |
| ICLR | ICON PLC | 25,784 | $5.063M | 0.1% | $190.95 | +3.4% | SHS | G4705A100 |
| ARKG | ARK ETF TR | 57,000 | $5.058M | 0.1% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| SHW | SHERWIN WILLIAMS CO | 6,823 | $5.035M | 0.1% | $208.25 | +9.5% | COM | 824348106 |
| — | CANADIAN PAC RY LTD | 13,189 | $5.003M | 0.1% | $379.33 | — | COM | 13645T100 |
| IBB | ISHARES TR | 33,152 | $4.991M | 0.1% | $143.37 | — | NASDAQ BIOTECH | 464287556 |
| PAYX | PAYCHEX INC | 50,453 | $4.945M | 0.1% | $79.38 | +1.3% | COM | 704326107 |
| GPN | GLOBAL PMTS INC | 24,505 | $4.94M | 0.1% | $173.11 | +10.2% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TR | 99,858 | $4.899M | 0.1% | $39.48 | — | ENERGY | 81369Y506 |
| PHG | KONINKLIJKE PHILIPS N V | 85,840 | $4.895M | 0.1% | $49.94 | — | NY REG SH NEW | 500472303 |
| PPH | VANECK VECTORS ETF TR | 70,000 | $4.831M | 0.1% | $57.19 | — | PHARMACEUTICAL | 92189F692 |
| EPAM | EPAM SYS INC | 12,068 | $4.787M | 0.1% | $304.43 | +20.2% | COM | 29414B104 |
| SNY | SANOFI | 96,478 | $4.772M | 0.1% | $49.46 | — | SPONSORED ADR | 80105N105 |
| BF/B | BROWN FORMAN CORP | 68,947 | $4.758M | 0.1% | $64.95 | +2.5% | CL B | 115637209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,881 | $4.731M | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 41,405 | $4.724M | 0.1% | $114.09 | — | SELECT DIVID ETF | 464287168 |
| POST | POST HLDGS INC | 44,631 | $4.718M | 0.1% | $65.52 | 0.0% | COM | 737446104 |
| NDAQ | NASDAQ INC | 31,896 | $4.703M | 0.1% | $44.17 | +0.5% | COM | 631103108 |
| VXF | VANGUARD INDEX FDS | 26,232 | $4.641M | 0.1% | $165.30 | — | EXTEND MKT ETF | 922908652 |
| MTB | M & T BK CORP | 30,499 | $4.624M | 0.1% | $119.84 | +5.3% | COM | 55261F104 |
| AOS | SMITH A O CORP | 67,433 | $4.559M | 0.1% | $48.00 | +16.2% | COM | 831865209 |
| — | DISCOVER FINL SVCS | 47,978 | $4.557M | 0.1% | $90.53 | — | COM | 254709108 |
| PPG | PPG INDS INC | 30,017 | $4.51M | 0.1% | $130.10 | 0.0% | COM | 693506107 |
| PAYC | PAYCOM SOFTWARE INC | 12,151 | $4.497M | 0.1% | $326.75 | +18.2% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 119,126 | $4.479M | 0.1% | $28.93 | -1.8% | COM | 205887102 |
| EMB | ISHARES TR | 41,008 | $4.465M | 0.1% | $110.69 | — | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 13,522 | $4.422M | 0.1% | $262.56 | +5.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 12,444 | $4.387M | 0.1% | $293.67 | +12.3% | COM | 22160K105 |
| — | J P MORGAN EXCHANGE-TRADED F | 160,000 | $4.381M | 0.1% | $19.15 | — | BETBULD EUROPE | 46641Q720 |
| EWT | ISHARES INC | 72,600 | $4.353M | 0.1% | $32.57 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FRANKLIN LTD DURATION INCOME | 469,776 | $4.317M | 0.1% | $10.34 | — | COM | 35472T101 |
| EMLC | VANECK VECTORS ETF TR | 140,000 | $4.295M | 0.1% | $32.39 | — | JP MORGAN MKTS | 92189H300 |
| ABBNY | ABB LTD | 140,481 | $4.294M | 0.1% | $30.57 | — | SPONSORED ADR | 000375204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 53,253 | $4.288M | 0.1% | $74.58 | +2.4% | CL A | 099502106 |
| GPC | GENUINE PARTS CO | 37,024 | $4.285M | 0.1% | $83.65 | +11.3% | COM | 372460105 |
| KMB | KIMBERLY-CLARK CORP | 30,420 | $4.235M | 0.1% | $112.46 | -1.4% | COM | 494368103 |
| MCK | MCKESSON CORP | 21,614 | $4.218M | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 12,267 | $4.187M | 0.1% | $75.16 | +7.7% | COM | 172908105 |
| QRVO | QORVO INC | 22,895 | $4.183M | 0.1% | $129.64 | +35.4% | COM | 74736K101 |
| SBUX | STARBUCKS CORP | 37,680 | $4.118M | 0.1% | $75.77 | +24.1% | COM | 855244109 |
| MKL | MARKEL CORP | 3,608 | $4.112M | 0.1% | $1022.29 | +5.5% | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 74,964 | $4.096M | 0.1% | $51.29 | — | TAX EXEMPT BD | 922907746 |
| — | ALLEGHANY CORP DEL | 6,479 | $4.057M | 0.1% | $626.18 | — | COM | 017175100 |
| EW | EDWARDS LIFESCIENCES CORP | 47,823 | $4M | 0.1% | $80.33 | +5.2% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 51,417 | $3.984M | 0.1% | $68.21 | +6.6% | COM | 513272104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,958 | $3.953M | 0.1% | $115.57 | +16.4% | COM | 759509102 |
| NVS | NOVARTIS AG | 45,624 | $3.912M | 0.1% | $87.12 | — | SPONSORED ADR | 66987V109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,387 | $3.909M | 0.1% | $80.81 | 0.0% | COM | 04247X102 |
| SHY | ISHARES TR | 45,208 | $3.899M | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 3,519 | $3.894M | 0.1% | $102.65 | +17.7% | CL A | 82509L107 |
| — | PACER FDS TR | 96,000 | $3.876M | 0.1% | $36.22 | — | SALT HIG TRUBT | 69374H618 |
| EIX | EDISON INTL | 65,992 | $3.871M | 0.1% | $44.26 | +6.4% | COM | 281020107 |
| AMGN | AMGEN INC | 15,273 | $3.8M | 0.1% | $208.70 | -1.9% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 7,062 | $3.771M | 0.1% | $12.62 | +6.2% | COM | 67066G104 |
| — | APTIV PLC | 27,324 | $3.768M | 0.1% | $114.57 | — | SHS | G6095L109 |
| WM | WASTE MGMT INC DEL | 29,125 | $3.758M | 0.1% | $104.74 | +3.3% | COM | 94106L109 |
| — | PIONEER NAT RES CO | 23,621 | $3.756M | 0.1% | $103.45 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,381 | $3.755M | 0.1% | $48.91 | +4.3% | COM | 110122108 |
| USVM | VICTORY PORTFOLIOS II | 55,000 | $3.752M | 0.1% | $59.58 | — | VICTORYSHS SMLCP | 92647N568 |
| LDOS | LEIDOS HOLDINGS INC | 38,927 | $3.748M | 0.1% | $85.73 | +10.5% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 18,390 | $3.726M | 0.1% | $186.30 | -1.0% | COM | 256677105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,875 | $3.723M | 0.1% | $372.99 | +48.2% | COM | 016255101 |
| AZN | ASTRAZENECA PLC | 74,555 | $3.707M | 0.1% | $52.28 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 17,276 | $3.699M | 0.1% | $188.06 | +7.2% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,603 | $3.688M | 0.1% | $134.57 | +2.3% | COM | 030420103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,556 | $3.666M | 0.1% | $128.38 | — | FTSE SMCAP ETF | 922042718 |
| ESTC | ELASTIC N V | 32,790 | $3.646M | 0.1% | $113.10 | +25.6% | ORD SHS | N14506104 |
| CIEN | CIENA CORP | 66,491 | $3.638M | 0.1% | $47.68 | +12.9% | COM NEW | 171779309 |
| BP | BP PLC | 149,357 | $3.637M | 0.1% | $24.35 | — | SPONSORED ADR | 055622104 |
| BLD | TOPBUILD CORP | 17,323 | $3.628M | 0.1% | $176.93 | +14.9% | COM | 89055F103 |
| — | STORE CAP CORP | 106,601 | $3.586M | 0.1% | $32.04 | — | COM | 862121100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 376,453 | $3.573M | 0.1% | $9.97 | — | COM | 67073B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,781 | $3.569M | 0.1% | $93.67 | +4.7% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 92,316 | $3.568M | 0.1% | $38.05 | -0.5% | COM | 101137107 |
| INFY | INFOSYS LTD | 189,462 | $3.557M | 0.1% | $18.77 | — | SPONSORED ADR | 456788108 |
| MC | MOELIS & CO | 64,589 | $3.545M | 0.1% | $39.44 | 0.0% | CL A | 60786M105 |
| FLEX | FLEX LTD | 191,894 | $3.514M | 0.1% | $10.18 | +35.4% | ORD | Y2573F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,876 | $3.512M | 0.1% | $169.10 | +12.1% | COM | 874054109 |
| NUE | NUCOR CORP | 43,455 | $3.504M | 0.1% | $43.70 | +28.3% | COM | 670346105 |
| LLY | LILLY ELI & CO | 18,738 | $3.501M | 0.1% | $143.43 | +29.7% | COM | 532457108 |
| STNE | STONECO LTD | 56,907 | $3.484M | 0.1% | $67.88 | — | COM CL A | G85158106 |
| TIP | ISHARES TR | 27,518 | $3.454M | 0.1% | $120.02 | — | TIPS BD ETF | 464287176 |
| BIO | BIO RAD LABS INC | 5,981 | $3.416M | 0.1% | $540.39 | +9.6% | CL A | 090572207 |
| JD | JD.COM INC | 40,472 | $3.413M | 0.1% | $84.33 | — | SPON ADR CL A | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,659 | $3.392M | 0.1% | $272.31 | +14.5% | SHS | L8681T102 |
| XAR | SPDR SER TR | 27,000 | $3.391M | 0.1% | $114.74 | — | AEROSPACE DEF | 78464A631 |
| HUM | HUMANA INC | 8,054 | $3.381M | 0.1% | $385.88 | -1.2% | COM | 444859102 |
| TREX | TREX CO INC | 36,785 | $3.367M | 0.1% | $73.94 | +27.2% | COM | 89531P105 |
| PUK | PRUDENTIAL PLC | 78,601 | $3.36M | 0.1% | $40.83 | — | ADR | 74435K204 |
| EME | EMCOR GROUP INC | 29,923 | $3.356M | 0.1% | $68.61 | +43.7% | COM | 29084Q100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,000 | $3.352M | 0.1% | $57.78 | — | CLOUD COMPUTING | 33734X192 |
| IGIB | ISHARES TR | 56,592 | $3.352M | 0.1% | $64.25 | — | ISHS 5-10YR INVT | 464288638 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 81,979 | $3.347M | 0.1% | $35.61 | +8.0% | COM | 01973R101 |
| — | SVB FINANCIAL GROUP | 6,770 | $3.342M | 0.1% | $387.84 | — | COM | 78486Q101 |
| DSI | ISHARES TR | 43,518 | $3.323M | 0.0% | $91.78 | — | MSCI KLD400 SOC | 464288570 |
| MTUM | ISHARES TR | 20,652 | $3.322M | 0.0% | $103.93 | — | MSCI USA MMENTM | 46432F396 |
| FPE | FIRST TR EXCH TRADED FD III | 163,897 | $3.303M | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| — | ABIOMED INC | 10,326 | $3.291M | 0.0% | $301.01 | — | COM | 003654100 |
| — | BLACK KNIGHT INC | 44,437 | $3.288M | 0.0% | $87.37 | — | COM | 09215C105 |
| BHP | BHP GROUP LTD | 47,183 | $3.274M | 0.0% | $69.39 | — | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 50,641 | $3.273M | 0.0% | $54.55 | -2.2% | COM | 375558103 |
| EWC | ISHARES INC | 95,837 | $3.263M | 0.0% | $33.57 | — | MSCI CDA ETF | 464286509 |
| SCHW | SCHWAB CHARLES CORP | 49,893 | $3.252M | 0.0% | $37.63 | +51.2% | COM | 808513105 |
| WSM | WILLIAMS SONOMA INC | 18,025 | $3.23M | 0.0% | $56.09 | +9.8% | COM | 969904101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,630 | $3.217M | 0.0% | $141.81 | +13.0% | COM | 446413106 |
| PGR | PROGRESSIVE CORP | 33,565 | $3.209M | 0.0% | $80.93 | +0.1% | COM | 743315103 |
| — | CBRE CLARION GLOBAL REAL EST | 409,794 | $3.2M | 0.0% | $7.67 | — | COM | 12504G100 |
| HYS | PIMCO ETF TR | 32,200 | $3.194M | 0.0% | $100.31 | — | 0-5 HIGH YIELD | 72201R783 |
| ROP | ROPER TECHNOLOGIES INC | 7,899 | $3.186M | 0.0% | $393.50 | -1.0% | COM | 776696106 |
| BRKR | BRUKER CORP | 49,409 | $3.176M | 0.0% | $45.57 | +29.8% | COM | 116794108 |
| IVAL | ALPHA ARCHITECT ETF TR | 110,000 | $3.174M | 0.0% | $28.85 | — | INTL QUAN VALUE | 02072L201 |
| HYG | ISHARES TR | 36,339 | $3.168M | 0.0% | $87.18 | — | IBOXX HI YD ETF | 464288513 |
| MEAR | ISHARES U S ETF TR | 62,948 | $3.163M | 0.0% | $50.06 | — | BLACKROCK SHORT | 46431W838 |
| TMUS | T-MOBILE US INC | 25,218 | $3.16M | 0.0% | $113.37 | +7.4% | COM | 872590104 |
| — | ZENDESK INC | 23,542 | $3.122M | 0.0% | $125.57 | — | COM | 98936J101 |
| BHC | BAUSCH HEALTH COS INC | 98,306 | $3.12M | 0.0% | $18.01 | +62.9% | COM | 071734107 |
| TTD | THE TRADE DESK INC | 4,759 | $3.101M | 0.0% | $77.28 | 0.0% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 36,568 | $3.097M | 0.0% | $71.89 | -6.1% | COM | 025537101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,392 | $3.094M | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.086M | 0.0% | $265840.40 | +37.9% | CL A | 084670108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,437 | $3.074M | 0.0% | $107.32 | +32.1% | COM | 49338L103 |
| NUAG | NUSHARES ETF TR | 124,400 | $3.073M | 0.0% | $24.32 | — | NUVEEN ENHNC YLD | 67092P102 |
| XYZ | SQUARE INC | 13,517 | $3.069M | 0.0% | $167.02 | +40.1% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 29,981 | $3.031M | 0.0% | $92.97 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC | 5,801 | $3.026M | 0.0% | $50.33 | +5.4% | COM | 64110L106 |
| ROK | ROCKWELL AUTOMATION INC | 11,385 | $3.022M | 0.0% | $216.43 | +8.4% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,183 | $3M | 0.0% | $292.16 | +52.7% | CL A | 989207105 |
| DPZ | DOMINOS PIZZA INC | 8,106 | $2.981M | 0.0% | $370.41 | -6.4% | COM | 25754A201 |
| SYF | SYNCHRONY FINANCIAL | 73,109 | $2.973M | 0.0% | $23.54 | +46.7% | COM | 87165B103 |
| AFL | AFLAC INC | 57,988 | $2.968M | 0.0% | $35.45 | +20.9% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 25,409 | $2.947M | 0.0% | $98.45 | +2.7% | COM | 136375102 |
| XYL | XYLEM INC | 27,915 | $2.936M | 0.0% | $82.85 | +15.6% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,559 | $2.931M | 0.0% | $277.37 | -10.9% | CL A | 78410G104 |
| — | ANSYS INC | 8,624 | $2.928M | 0.0% | $348.03 | — | COM | 03662Q105 |
| TXT | TEXTRON INC | 51,987 | $2.915M | 0.0% | $38.55 | +30.7% | COM | 883203101 |
| NEU | NEWMARKET CORP | 7,648 | $2.908M | 0.0% | $359.80 | 0.0% | COM | 651587107 |
| GSEU | GOLDMAN SACHS ETF TR | 85,000 | $2.9M | 0.0% | $23.82 | — | ACTIVEBETA EUR | 381430305 |
| FERG1GBX | FERGUSON PLC NEW | 23,876 | $2.881M | 0.0% | $120.67 | — | SHS | G3421J106 |
| IBN | ICICI BANK LIMITED | 179,385 | $2.876M | 0.0% | $14.36 | — | ADR | 45104G104 |
| DLB | DOLBY LABORATORIES INC | 29,077 | $2.87M | 0.0% | $68.59 | +29.4% | COM CL A | 25659T107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 52,741 | $2.847M | 0.0% | $33.58 | — | NASD TECH DIV | 33738R118 |
| — | ATLASSIAN CORP PLC | 13,501 | $2.845M | 0.0% | $212.89 | — | CL A | G06242104 |
| HAS | HASBRO INC | 29,535 | $2.839M | 0.0% | $73.10 | +6.9% | COM | 418056107 |
| RYAAY | RYANAIR HOLDINGS PLC | 24,612 | $2.83M | 0.0% | $114.98 | — | SPONSORED ADS | 783513203 |
| WY | WEYERHAEUSER CO MTN BE | 79,360 | $2.825M | 0.0% | $23.31 | +19.6% | COM NEW | 962166104 |
| — | WESTERN ASSET EMERGING MKTS | 212,559 | $2.81M | 0.0% | $14.30 | — | COM | 95766A101 |
| LITE | LUMENTUM HLDGS INC | 30,565 | $2.792M | 0.0% | $85.27 | +8.6% | COM | 55024U109 |
| CL | COLGATE PALMOLIVE CO | 35,281 | $2.781M | 0.0% | $68.20 | +2.6% | COM | 194162103 |
| MHK | MOHAWK INDS INC | 14,429 | $2.775M | 0.0% | $103.41 | +61.1% | COM | 608190104 |
| — | TWITTER INC | 43,490 | $2.767M | 0.0% | $49.03 | — | COM | 90184L102 |
| FOX | FOX CORP | 78,840 | $2.758M | 0.0% | $25.15 | +24.4% | CL B COM | 35137L204 |
| RH | RH | 4,620 | $2.756M | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| EVRG | EVERGY INC | 45,835 | $2.729M | 0.0% | $45.22 | +0.5% | COM | 30034W106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 61,814 | $2.729M | 0.0% | $21.75 | +55.8% | COM | 174610105 |
| CMI | CUMMINS INC | 10,495 | $2.719M | 0.0% | $185.73 | +19.5% | COM | 231021106 |
| HXL | HEXCEL CORP NEW | 48,546 | $2.719M | 0.0% | $42.31 | +24.6% | COM | 428291108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 351,540 | $2.707M | 0.0% | $7.70 | — | SPONSORED ADS | 00215W100 |
| — | FLIR SYS INC | 47,855 | $2.702M | 0.0% | $39.62 | — | COM | 302445101 |
| TAP | MOLSON COORS BEVERAGE CO | 52,412 | $2.681M | 0.0% | $33.59 | +25.9% | CL B | 60871R209 |
| KLAC | KLA CORP | 8,040 | $2.656M | 0.0% | $238.69 | +19.8% | COM NEW | 482480100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 114,123 | $2.655M | 0.0% | $22.80 | — | CEF INM COMPSI | 46138E404 |
| YUMC | YUM CHINA HLDGS INC | 44,695 | $2.646M | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 31,248 | $2.645M | 0.0% | $56.54 | +42.4% | COM | 538034109 |
| FDX | FEDEX CORP | 9,292 | $2.641M | 0.0% | $204.85 | +14.3% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 23,858 | $2.641M | 0.0% | $77.45 | +17.9% | COM | 277432100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 125,958 | $2.638M | 0.0% | $20.43 | — | FST TR GLB FD | 33739H101 |
| TRV | TRAVELERS COMPANIES INC | 17,396 | $2.616M | 0.0% | $130.10 | +2.3% | COM | 89417E109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,125 | $2.612M | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD | 128,128 | $2.611M | 0.0% | $20.38 | — | SPECTRUM PFD | 74255Y888 |
| EXAS | EXACT SCIENCES CORP | 19,795 | $2.609M | 0.0% | $103.62 | +32.1% | COM | 30063P105 |
| NTES | NETEASE INC | 25,151 | $2.597M | 0.0% | $103.26 | — | SPONSORED ADS | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 14,234 | $2.584M | 0.0% | $130.84 | +12.4% | COM | 369550108 |
| — | SK TELECOM LTD | 94,851 | $2.583M | 0.0% | $27.23 | — | SPONSORED ADR | 78440P108 |
| TTEK | TETRA TECH INC NEW | 19,021 | $2.581M | 0.0% | $20.65 | +28.3% | COM | 88162G103 |
| IP | INTERNATIONAL PAPER CO | 47,717 | $2.58M | 0.0% | $31.33 | +25.8% | COM | 460146103 |
| IAI | ISHARES TR | 28,000 | $2.58M | 0.0% | $92.14 | — | US BR DEL SE ETF | 464288794 |
| MTCH | MATCH GROUP INC NEW | 18,763 | $2.578M | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| EFX | EQUIFAX INC | 14,113 | $2.556M | 0.0% | $159.63 | +6.9% | COM | 294429105 |
| SU | SUNCOR ENERGY INC NEW | 122,241 | $2.555M | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 40,754 | $2.538M | 0.0% | $38.50 | +12.1% | COM | 534187109 |
| DKS | DICKS SPORTING GOODS INC | 33,198 | $2.528M | 0.0% | $44.50 | +39.2% | COM | 253393102 |
| — | PROOFPOINT INC | 20,071 | $2.525M | 0.0% | $126.28 | — | COM | 743424103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 345,911 | $2.508M | 0.0% | $7.16 | — | SPONSORED ADR | 86562M209 |
| CHDN | CHURCHILL DOWNS INC | 11,027 | $2.508M | 0.0% | $77.35 | +40.0% | COM | 171484108 |
| ULTA | ULTA BEAUTY INC | 8,056 | $2.491M | 0.0% | $229.54 | +35.4% | COM | 90384S303 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 54,000 | $2.482M | 0.0% | $43.11 | — | DYNMC LEISURE | 46137V720 |
| UNF | UNIFIRST CORP MASS | 11,090 | $2.481M | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 78,385 | $2.475M | 0.0% | $28.32 | +12.2% | SHS | V5633W109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,356 | $2.461M | 0.0% | $79.97 | +7.7% | COM | 007903107 |
| PRGO | PERRIGO CO PLC | 60,587 | $2.452M | 0.0% | $42.92 | 0.0% | SHS | G97822103 |
| VRSN | VERISIGN INC | 12,312 | $2.447M | 0.0% | $203.71 | -4.4% | COM | 92343E102 |
| PGX | INVESCO EXCH TRADED FD TR II | 163,031 | $2.445M | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| OLED | UNIVERSAL DISPLAY CORP | 10,276 | $2.433M | 0.0% | $168.67 | +30.9% | COM | 91347P105 |
| VTV | VANGUARD INDEX FDS | 18,410 | $2.42M | 0.0% | $93.60 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 10,890 | $2.406M | 0.0% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,087 | $2.383M | 0.0% | $249.60 | -12.0% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 13,468 | $2.38M | 0.0% | $177.31 | +0.1% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 8,176 | $2.378M | 0.0% | $191.85 | +32.9% | CL A | 518439104 |
| BIIB | BIOGEN INC | 8,471 | $2.37M | 0.0% | $268.79 | +0.3% | COM | 09062X103 |
| GLW | CORNING INC | 54,434 | $2.368M | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| BEN | FRANKLIN RESOURCES INC | 79,639 | $2.368M | 0.0% | $21.47 | 0.0% | COM | 354613101 |
| QUAL | ISHARES TR | 19,305 | $2.351M | 0.0% | $67.38 | — | MSCI USA QLT FCT | 46432F339 |
| FMAT | FIDELITY COVINGTON TRUST | 53,086 | $2.349M | 0.0% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| GLD | SPDR GOLD TR | 14,676 | $2.348M | 0.0% | $165.19 | — | GOLD SHS | 78463V107 |
| DVA | DAVITA INC | 21,775 | $2.347M | 0.0% | $93.04 | +19.4% | COM | 23918K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,392 | $2.347M | 0.0% | $53.26 | +45.7% | COM | 04280A100 |
| ATR | APTARGROUP INC | 16,515 | $2.34M | 0.0% | $113.35 | +14.1% | COM | 038336103 |
| — | VARIAN MED SYS INC | 13,236 | $2.337M | 0.0% | $173.25 | — | COM | 92220P105 |
| VGT | VANGUARD WORLD FDS | 6,507 | $2.333M | 0.0% | $96.11 | — | INF TECH ETF | 92204A702 |
| EXEL | EXELIXIS INC | 101,237 | $2.287M | 0.0% | $22.41 | +0.8% | COM | 30161Q104 |
| NDSN | NORDSON CORP | 11,420 | $2.269M | 0.0% | $184.84 | -0.3% | COM | 655663102 |
| AZO | AUTOZONE INC | 1,614 | $2.267M | 0.0% | $1172.56 | +5.6% | COM | 053332102 |
| MMM | 3M CO | 11,743 | $2.263M | 0.0% | $119.75 | +4.5% | COM | 88579Y101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 38,722 | $2.251M | 0.0% | $57.90 | — | EQUITY PREMIUM | 46641Q332 |
| UBS | UBS GROUP AG | 143,721 | $2.232M | 0.0% | $14.91 | +3.1% | SHS | H42097107 |
| FND | FLOOR & DECOR HLDGS INC | 23,330 | $2.228M | 0.0% | $91.86 | +6.0% | CL A | 339750101 |
| VTRS | VIATRIS INC | 159,311 | $2.226M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SYK | STRYKER CORPORATION | 9,060 | $2.208M | 0.0% | $199.14 | +14.4% | COM | 863667101 |
| FTNT | FORTINET INC | 11,873 | $2.19M | 0.0% | $25.57 | +28.0% | COM | 34959E109 |
| — | BERRY GLOBAL GROUP INC | 35,633 | $2.188M | 0.0% | $52.01 | — | COM | 08579W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,000 | $2.188M | 0.0% | $51.12 | — | MORTG-BACK SEC | 92206C771 |
| MKSI | MKS INSTRS INC | 11,758 | $2.18M | 0.0% | $121.53 | +33.1% | COM | 55306N104 |
| STWD | STARWOOD PPTY TR INC | 86,690 | $2.179M | 0.0% | $19.85 | — | COM | 85571B105 |
| SAN | BANCO SANTANDER S.A. | 635,166 | $2.179M | 0.0% | $3.43 | — | ADR | 05964H105 |
| FN | FABRINET | 24,083 | $2.177M | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| AAP | ADVANCE AUTO PARTS INC | 11,791 | $2.166M | 0.0% | $149.06 | 0.0% | COM | 00751Y106 |
| DES | WISDOMTREE TR | 69,232 | $2.157M | 0.0% | $30.97 | — | US SMALLCAP DIVD | 97717W604 |
| SF | STIFEL FINL CORP | 33,617 | $2.154M | 0.0% | $33.80 | +58.8% | COM | 860630102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 64,007 | $2.147M | 0.0% | $33.54 | — | SPN ADR RESTRD | 824596100 |
| MMS | MAXIMUS INC | 23,986 | $2.136M | 0.0% | $71.78 | +13.9% | COM | 577933104 |
| MKTX | MARKETAXESS HLDGS INC | 4,261 | $2.121M | 0.0% | $486.22 | +3.5% | COM | 57060D108 |
| — | PRA HEALTH SCIENCES INC | 13,794 | $2.115M | 0.0% | $115.72 | — | COM | 69354M108 |
| RVTY | PERKINELMER INC | 16,467 | $2.113M | 0.0% | $120.58 | +13.6% | COM | 714046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,342 | $2.11M | 0.0% | $230.57 | +30.8% | COM | 83417M104 |
| SPYD | SPDR SER TR | 54,586 | $2.102M | 0.0% | $36.46 | — | PRTFLO S&P500 HI | 78468R788 |
| ASGN | ASGN INC | 22,022 | $2.102M | 0.0% | $86.78 | +6.4% | COM | 00191U102 |
| PVH | PVH CORPORATION | 19,886 | $2.102M | 0.0% | $64.93 | +51.0% | COM | 693656100 |
| SRE | SEMPRA ENERGY | 15,761 | $2.091M | 0.0% | $52.86 | +0.4% | COM | 816851109 |
| HLI | HOULIHAN LOKEY INC | 31,419 | $2.09M | 0.0% | $52.86 | +16.6% | CL A | 441593100 |
| MOS | MOSAIC CO NEW | 65,802 | $2.08M | 0.0% | $16.23 | +63.7% | COM | 61945C103 |
| TWLO | TWILIO INC | 6,101 | $2.079M | 0.0% | $295.64 | +26.7% | CL A | 90138F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,642 | $2.078M | 0.0% | $126.14 | +30.5% | SHS USD | G50871105 |
| DECK | DECKERS OUTDOOR CORP | 6,287 | $2.077M | 0.0% | $48.02 | +11.1% | COM | 243537107 |
| RDY | DR REDDYS LABS LTD | 33,572 | $2.063M | 0.0% | $61.45 | — | ADR | 256135203 |
| AGNC | AGNC INVT CORP | 122,344 | $2.062M | 0.0% | $15.77 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 234,795 | $2.059M | 0.0% | $8.64 | — | COM | 035710409 |
| — | PHYSICIANS RLTY TR | 116,092 | $2.055M | 0.0% | $17.87 | — | COM | 71943U104 |
| FIVE | FIVE BELOW INC | 10,741 | $2.049M | 0.0% | $113.81 | +65.6% | COM | 33829M101 |
| — | IAA INC | 36,891 | $2.034M | 0.0% | $57.28 | — | COM | 449253103 |
| EHC | ENCOMPASS HEALTH CORP | 24,745 | $2.028M | 0.0% | $50.60 | +22.2% | COM | 29261A100 |
| FMC | FMC CORP | 18,321 | $2.027M | 0.0% | $92.10 | +2.9% | COM NEW | 302491303 |
| RIO | RIO TINTO PLC | 25,801 | $2.015M | 0.0% | $67.03 | — | SPONSORED ADR | 767204100 |
| LAD | LITHIA MTRS INC | 5,147 | $2.008M | 0.0% | $253.02 | +42.0% | CL A | 536797103 |
| FIX | COMFORT SYS USA INC | 26,453 | $1.978M | 0.0% | $56.49 | +10.5% | COM | 199908104 |
| AMT | AMERICAN TOWER CORP NEW | 8,268 | $1.976M | 0.0% | $209.34 | -8.1% | COM | 03027X100 |
| SMMU | PIMCO ETF TR | 38,471 | $1.976M | 0.0% | $50.93 | — | SHTRM MUN BD ACT | 72201R874 |
| INCY | INCYTE CORP | 24,154 | $1.963M | 0.0% | $91.28 | -6.5% | COM | 45337C102 |
| SPTS | SPDR SER TR | 63,584 | $1.949M | 0.0% | $29.85 | — | PORTFOLIO SH TSR | 78468R101 |
| PSX | PHILLIPS 66 | 23,565 | $1.921M | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| PCY | INVESCO EXCH TRADED FD TR II | 71,678 | $1.919M | 0.0% | $26.76 | — | EMRNG MKT SVRG | 46138E784 |
| — | JOHN HANCOCK EXCHANGE TRADED | 102,000 | $1.917M | 0.0% | $18.79 | — | MLTFACTOR ENRG | 47804J701 |
| BCE | BCE INC | 42,346 | $1.916M | 0.0% | $29.62 | +6.2% | COM NEW | 05534B760 |
| TTEC | TTEC HLDGS INC | 19,063 | $1.915M | 0.0% | $84.87 | 0.0% | COM | 89854H102 |
| SAP | SAP SE | 15,574 | $1.912M | 0.0% | $155.81 | — | SPON ADR | 803054204 |
| — | CHAMPIONX CORPORATION | 86,809 | $1.886M | 0.0% | $13.20 | — | COM | 15872M104 |
| — | CDK GLOBAL INC | 34,835 | $1.883M | 0.0% | $54.05 | — | COM | 12508E101 |
| — | ROYAL DUTCH SHELL PLC | 50,932 | $1.876M | 0.0% | $31.86 | — | SPON ADR B | 780259107 |
| NBIS | YANDEX N V | 29,062 | $1.862M | 0.0% | $64.33 | — | SHS CLASS A | N97284108 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,058 | $1.842M | 0.0% | $39.14 | — | SPON ADR NEW11 | 17133Q502 |
| HYLB | DBX ETF TR | 36,800 | $1.84M | 0.0% | $44.08 | — | XTRACK USD HIGH | 233051432 |
| TUR | ISHARES INC | 80,000 | $1.839M | 0.0% | $24.80 | — | MSCI TURKEY ETF | 464286715 |
| MASI | MASIMO CORP | 7,980 | $1.833M | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| NVT | NVENT ELECTRIC PLC | 64,928 | $1.812M | 0.0% | $18.15 | +30.6% | SHS | G6700G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,891 | $1.812M | 0.0% | $39.61 | +13.1% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 14,769 | $1.811M | 0.0% | $46.44 | +49.5% | COM | 754730109 |
| — | LAM RESEARCH CORP | 3,036 | $1.808M | 0.0% | $397.58 | — | COM | 512807108 |
| H | HYATT HOTELS CORP | 21,842 | $1.806M | 0.0% | $61.13 | +27.1% | COM CL A | 448579102 |
| MCD | MCDONALDS CORP | 7,995 | $1.792M | 0.0% | $174.70 | +9.5% | COM | 580135101 |
| CSX | CSX CORP | 18,556 | $1.789M | 0.0% | $26.53 | +7.7% | COM | 126408103 |
| — | PEOPLES UNITED FINANCIAL INC | 99,925 | $1.789M | 0.0% | $11.75 | — | COM | 712704105 |
| TSN | TYSON FOODS INC | 23,973 | $1.781M | 0.0% | $59.51 | 0.0% | CL A | 902494103 |
| NWE | NORTHWESTERN CORP | 27,246 | $1.776M | 0.0% | $47.20 | 0.0% | COM NEW | 668074305 |
| — | ACCELERON PHARMA INC | 13,061 | $1.771M | 0.0% | $119.76 | — | COM | 00434H108 |
| DGX | QUEST DIAGNOSTICS INC | 13,699 | $1.759M | 0.0% | $107.68 | +4.1% | COM | 74834L100 |
| XOM | EXXON MOBIL CORP | 31,424 | $1.755M | 0.0% | $37.93 | +14.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 6,797 | $1.747M | 0.0% | $252.60 | — | GROWTH ETF | 922908736 |
| BL | BLACKLINE INC | 16,029 | $1.738M | 0.0% | $100.05 | +24.7% | COM | 09239B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,168 | $1.731M | 0.0% | $132.46 | +18.3% | COM | 053015103 |
| QLYS | QUALYS INC | 16,508 | $1.73M | 0.0% | $103.10 | +8.6% | COM | 74758T303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 28,953 | $1.72M | 0.0% | $59.41 | — | SPONSORED ADR | 82706C108 |
| EEM | ISHARES TR | 32,135 | $1.715M | 0.0% | $51.05 | — | MSCI EMG MKT ETF | 464287234 |
| KBR | KBR INC | 44,651 | $1.714M | 0.0% | $30.25 | 0.0% | COM | 48242W106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,262 | $1.712M | 0.0% | $110.82 | +2.1% | COM | 459506101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,844 | $1.712M | 0.0% | $274.93 | +27.8% | COM | 609839105 |
| NOW | SERVICENOW INC | 3,414 | $1.707M | 0.0% | $96.54 | +9.4% | COM | 81762P102 |
| — | MERIDIAN BIOSCIENCE INC | 64,671 | $1.698M | 0.0% | $24.20 | — | COM | 589584101 |
| NYT | NEW YORK TIMES CO | 33,550 | $1.698M | 0.0% | $41.86 | +14.0% | CL A | 650111107 |
| POWI | POWER INTEGRATIONS INC | 20,659 | $1.683M | 0.0% | $59.25 | +39.2% | COM | 739276103 |
| EQNR | EQUINOR ASA | 86,391 | $1.681M | 0.0% | $19.46 | — | SPONSORED ADR | 29446M102 |
| RVLV | REVOLVE GROUP INC | 37,202 | $1.671M | 0.0% | $22.28 | +82.8% | CL A | 76156B107 |
| HUN | HUNTSMAN CORP | 57,611 | $1.661M | 0.0% | $23.65 | +18.4% | COM | 447011107 |
| EMNT | PIMCO ETF TR | 16,493 | $1.66M | 0.0% | $100.69 | — | ENHANCD SHORT | 72201R643 |
| UHAL | AMERCO | 2,697 | $1.652M | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,852 | $1.65M | 0.0% | $88.63 | -7.8% | COM | 09061G101 |
| CRL | CHARLES RIV LABS INTL INC | 5,656 | $1.639M | 0.0% | $221.36 | +25.6% | COM | 159864107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 19,096 | $1.623M | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| TLT | ISHARES TR | 11,932 | $1.616M | 0.0% | $134.95 | — | 20 YR TR BD ETF | 464287432 |
| ON | ON SEMICONDUCTOR CORP | 38,840 | $1.616M | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| GIS | GENERAL MLS INC | 26,139 | $1.603M | 0.0% | $52.05 | -6.0% | COM | 370334104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 16,592 | $1.59M | 0.0% | $64.04 | +9.6% | COM | 34964C106 |
| VLO | VALERO ENERGY CORP | 22,125 | $1.584M | 0.0% | $41.52 | +37.7% | COM | 91913Y100 |
| HAE | HAEMONETICS CORP MASS | 14,146 | $1.57M | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| DOX | AMDOCS LTD | 22,308 | $1.566M | 0.0% | $53.34 | +27.7% | SHS | G02602103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 39,024 | $1.563M | 0.0% | $31.67 | — | LIBERTYQ US EQT | 35473P801 |
| MMIN | INDEXIQ ACTIVE ETF TR | 57,093 | $1.558M | 0.0% | $27.46 | — | IQ MACKAY INSRED | 45409F843 |
| QAI | INDEXIQ ETF TR | 48,614 | $1.546M | 0.0% | $31.83 | — | HEDGE MLTI ETF | 45409B107 |
| LSTR | LANDSTAR SYS INC | 9,327 | $1.54M | 0.0% | $165.11 | — | COM | 515098101 |
| ATRC | ATRICURE INC | 23,281 | $1.525M | 0.0% | $43.01 | +43.2% | COM | 04963C209 |
| ICFI | ICF INTL INC | 17,397 | $1.521M | 0.0% | $83.59 | 0.0% | COM | 44925C103 |
| WTRE | WISDOMTREE TR | 56,217 | $1.492M | 0.0% | $27.77 | — | GLB EX US RL EST | 97717W331 |
| ESGE | ISHARES INC | 34,263 | $1.484M | 0.0% | $39.50 | — | ESG AWR MSCI EM | 46434G863 |
| COHU | COHU INC | 35,095 | $1.468M | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| — | GLAXOSMITHKLINE PLC | 40,895 | $1.466M | 0.0% | $37.35 | — | SPONSORED ADR | 37733W105 |
| ENB | ENBRIDGE INC | 39,961 | $1.455M | 0.0% | $25.56 | 0.0% | COM | 29250N105 |
| MOH | MOLINA HEALTHCARE INC | 6,217 | $1.453M | 0.0% | $192.23 | +16.0% | COM | 60855R100 |
| SDG | ISHARES TR | 15,246 | $1.446M | 0.0% | $53.40 | — | MSCI GLOBAL IMP | 46435G532 |
| NSP | INSPERITY INC | 17,212 | $1.441M | 0.0% | $63.76 | +15.6% | COM | 45778Q107 |
| NULV | NUSHARES ETF TR | 39,753 | $1.439M | 0.0% | $25.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| LFUS | LITTELFUSE INC | 5,443 | $1.439M | 0.0% | $193.19 | +37.8% | COM | 537008104 |
| DTH | WISDOMTREE TR | 36,440 | $1.432M | 0.0% | $43.54 | — | ITL HIGH DIV FD | 97717W802 |
| — | ZYNGA INC | 140,228 | $1.432M | 0.0% | $9.48 | — | CL A | 98986T108 |
| BK | BANK NEW YORK MELLON CORP | 30,281 | $1.432M | 0.0% | $31.18 | +22.8% | COM | 064058100 |
| CSGP | COSTAR GROUP INC | 1,739 | $1.429M | 0.0% | $70.93 | +21.7% | COM | 22160N109 |
| VLY | VALLEY NATL BANCORP | 103,657 | $1.427M | 0.0% | $8.11 | +48.5% | COM | 919794107 |
| MSM | MSC INDL DIRECT INC | 15,781 | $1.423M | 0.0% | $72.03 | +18.3% | CL A | 553530106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 53,095 | $1.412M | 0.0% | $27.73 | 0.0% | COM | 57637H103 |
| — | TOTAL SE | 30,136 | $1.406M | 0.0% | $36.60 | — | SPONSORED ADS | 89151E109 |
| — | ROYCE VALUE TR INC | 77,532 | $1.404M | 0.0% | $14.28 | — | COM | 780910105 |
| VALE | VALE S A | 80,722 | $1.403M | 0.0% | $17.38 | — | SPONSORED ADS | 91912E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,213 | $1.402M | 0.0% | $1057.61 | +9.6% | COM | 592688105 |
| WAFD | WASHINGTON FED INC | 45,477 | $1.401M | 0.0% | $25.38 | 0.0% | COM | 938824109 |
| RRX | REGAL BELOIT CORP | 9,789 | $1.397M | 0.0% | $137.34 | 0.0% | COM | 758750103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,020 | $1.391M | 0.0% | $201.58 | -11.1% | COM | 450056106 |
| IVZ | INVESCO LTD | 55,089 | $1.389M | 0.0% | $18.28 | 0.0% | SHS | G491BT108 |
| OEF | ISHARES TR | 7,717 | $1.388M | 0.0% | $80.61 | — | S&P 100 ETF | 464287101 |
| NVCR | NOVOCURE LTD | 10,490 | $1.387M | 0.0% | $107.70 | +46.9% | ORD SHS | G6674U108 |
| SNA | SNAP ON INC | 6,003 | $1.385M | 0.0% | $131.28 | +32.3% | COM | 833034101 |
| CCK | CROWN HLDGS INC | 14,244 | $1.382M | 0.0% | $74.72 | +22.6% | COM | 228368106 |
| BAP | CREDICORP LTD | 10,093 | $1.378M | 0.0% | $142.57 | 0.0% | COM | G2519Y108 |
| PINS | PINTEREST INC | 18,599 | $1.377M | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| CLVT | CLARIVATE PLC | 52,080 | $1.374M | 0.0% | $27.36 | 0.0% | ORD SHS | G21810109 |
| KEY | KEYCORP | 67,726 | $1.353M | 0.0% | $10.63 | +43.3% | COM | 493267108 |
| MCY | MERCURY GENL CORP NEW | 22,204 | $1.35M | 0.0% | $43.98 | +30.1% | COM | 589400100 |
| GH | GUARDANT HEALTH INC | 8,823 | $1.347M | 0.0% | $103.23 | +46.4% | COM | 40131M109 |
| ORI | OLD REP INTL CORP | 61,569 | $1.345M | 0.0% | $10.48 | +29.6% | COM | 680223104 |
| — | INARI MED INC | 12,560 | $1.344M | 0.0% | $87.27 | — | COM | 45332Y109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 95,639 | $1.339M | 0.0% | $33.72 | — | SPON ADR | 647581107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 48,311 | $1.337M | 0.0% | $27.26 | — | CALIF AMT MUN | 46138E206 |
| WMB | WILLIAMS COS INC | 55,928 | $1.325M | 0.0% | $15.52 | +14.9% | COM | 969457100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 36,808 | $1.311M | 0.0% | $31.31 | 0.0% | COM | 02913V103 |
| — | SHOCKWAVE MED INC | 10,035 | $1.307M | 0.0% | $103.74 | — | COM | 82489T104 |
| SMTC | SEMTECH CORP | 18,928 | $1.306M | 0.0% | $59.83 | +22.7% | COM | 816850101 |
| ONC | BEIGENE LTD | 3,730 | $1.298M | 0.0% | $273.02 | — | SPONSORED ADR | 07725L102 |
| AME | AMETEK INC | 10,144 | $1.295M | 0.0% | $100.69 | +16.1% | COM | 031100100 |
| CGNX | COGNEX CORP | 15,560 | $1.291M | 0.0% | $64.87 | +24.6% | COM | 192422103 |
| GDDY | GODADDY INC | 16,633 | $1.291M | 0.0% | $77.33 | +4.1% | CL A | 380237107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,312 | $1.29M | 0.0% | $51.20 | +31.9% | COM | 595017104 |
| SIGI | SELECTIVE INS GROUP INC | 17,759 | $1.288M | 0.0% | $64.44 | 0.0% | COM | 816300107 |
| HCI | HCI GROUP INC | 16,680 | $1.281M | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| VC | VISTEON CORP | 10,491 | $1.279M | 0.0% | $96.66 | +35.1% | COM NEW | 92839U206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,953 | $1.277M | 0.0% | $63.78 | — | SPON ADR UNITS | 344419106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 102,072 | $1.275M | 0.0% | $10.60 | 0.0% | COM | 227483104 |
| ESGU | ISHARES TR | 14,011 | $1.273M | 0.0% | $87.39 | — | ESG AWR MSCI USA | 46435G425 |
| — | LEXINGTON REALTY TRUST | 114,411 | $1.273M | 0.0% | $11.13 | — | COM | 529043101 |
| — | ALTRA INDL MOTION CORP | 22,926 | $1.269M | 0.0% | $41.06 | — | COM | 02208R106 |
| AOM | ISHARES TR | 29,014 | $1.264M | 0.0% | $41.89 | — | MODERT ALLOC ETF | 464289875 |
| ANGO | ANGIODYNAMICS INC | 53,914 | $1.262M | 0.0% | $20.21 | 0.0% | COM | 03475V101 |
| — | CREE INC | 11,663 | $1.261M | 0.0% | $108.12 | — | COM | 225447101 |
| — | ACTIVISION BLIZZARD INC | 13,543 | $1.259M | 0.0% | $87.45 | — | COM | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 57,648 | $1.259M | 0.0% | $14.54 | +9.6% | COM | 25179M103 |
| WPC | WP CAREY INC | 17,313 | $1.237M | 0.0% | $71.45 | — | COM | 92936U109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 42,129 | $1.232M | 0.0% | $22.31 | 0.0% | COM | 02553E106 |
| FHB | FIRST HAWAIIAN INC | 44,945 | $1.23M | 0.0% | $17.23 | +25.1% | COM | 32051X108 |
| OSUR | ORASURE TECHNOLOGIES INC | 104,892 | $1.224M | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| HCA | HCA HEALTHCARE INC | 6,497 | $1.224M | 0.0% | $126.22 | +33.9% | COM | 40412C101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,458 | $1.209M | 0.0% | $93.83 | 0.0% | COM | 808625107 |
| AEIS | ADVANCED ENERGY INDS | 11,005 | $1.201M | 0.0% | $75.78 | +40.4% | COM | 007973100 |
| — | FOOT LOCKER INC | 21,340 | $1.2M | 0.0% | $56.23 | — | COM | 344849104 |
| FFIV | F5 NETWORKS INC | 5,749 | $1.199M | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| VCYT | VERACYTE INC | 22,293 | $1.198M | 0.0% | $38.92 | +48.0% | COM | 92337F107 |
| IYR | ISHARES TR | 12,981 | $1.193M | 0.0% | $82.49 | — | U.S. REAL ES ETF | 464287739 |
| TCOM | TRIP COM GROUP LTD | 29,945 | $1.187M | 0.0% | $39.64 | — | ADS | 89677Q107 |
| — | ARISTA NETWORKS INC | 3,915 | $1.182M | 0.0% | $290.54 | — | COM | 040413106 |
| PTC | PTC INC | 8,569 | $1.18M | 0.0% | $91.29 | +45.8% | COM | 69370C100 |
| — | KAYNE ANDERSON ENERGY INFRST | 164,392 | $1.179M | 0.0% | $18.21 | — | COM | 486606106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,150 | $1.175M | 0.0% | $41.99 | — | FIRST TR TA HIYL | 33738D408 |
| LZB | LA Z BOY INC | 27,339 | $1.161M | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| MAA | MID-AMER APT CMNTYS INC | 8,032 | $1.159M | 0.0% | $98.18 | +17.3% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,043 | $1.158M | 0.0% | $135.65 | 0.0% | COM | 015271109 |
| — | REXNORD CORP | 24,517 | $1.155M | 0.0% | $36.80 | — | COM | 76169B102 |
| — | GLATFELTER CORPORATION | 66,894 | $1.149M | 0.0% | $17.18 | — | COM | 377320106 |
| AGGY | WISDOMTREE TR | 22,448 | $1.149M | 0.0% | $49.73 | — | YIELD ENHANCD US | 97717X511 |
| AMP | AMERIPRISE FINL INC | 4,923 | $1.144M | 0.0% | $152.35 | +31.8% | COM | 03076C106 |
| ACIW | ACI WORLDWIDE INC | 29,849 | $1.136M | 0.0% | $30.46 | +29.4% | COM | 004498101 |
| MAS | MASCO CORP | 18,914 | $1.133M | 0.0% | $50.67 | +0.9% | COM | 574599106 |
| AVNT | AVIENT CORPORATION | 23,820 | $1.131M | 0.0% | $39.54 | 0.0% | COM | 05368V106 |
| AMN | AMN HEALTHCARE SVCS INC | 15,339 | $1.13M | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| CDW | CDW CORP | 6,800 | $1.127M | 0.0% | $108.21 | +30.1% | COM | 12514G108 |
| — | CORESITE RLTY CORP | 9,287 | $1.119M | 0.0% | $122.06 | — | COM | 21870Q105 |
| TM | TOYOTA MOTOR CORP | 7,164 | $1.118M | 0.0% | $145.74 | — | SP ADR REP2COM | 892331307 |
| CMC | COMMERCIAL METALS CO | 36,137 | $1.116M | 0.0% | $23.09 | 0.0% | COM | 201723103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 206,679 | $1.112M | 0.0% | $5.22 | — | SPONSORED ADS | 606822104 |
| CME | CME GROUP INC | 5,440 | $1.111M | 0.0% | $149.01 | +9.5% | COM | 12572Q105 |
| IUSG | ISHARES TR | 12,221 | $1.11M | 0.0% | $90.83 | — | CORE S&P US GWT | 464287671 |
| NMRK | NEWMARK GROUP INC | 110,776 | $1.108M | 0.0% | $8.54 | 0.0% | CL A | 65158N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,057 | $1.104M | 0.0% | $110.62 | +21.3% | COM | 127387108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,831 | $1.099M | 0.0% | $45.53 | 0.0% | COM | 199333105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,224 | $1.097M | 0.0% | $45.22 | +8.2% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 4,424 | $1.096M | 0.0% | $215.91 | +17.6% | COM | 871607107 |
| BDN | BRANDYWINE RLTY TR | 84,750 | $1.094M | 0.0% | $12.91 | — | SH BEN INT NEW | 105368203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 11,087 | $1.093M | 0.0% | $96.22 | 0.0% | COM | 030506109 |
| — | SANDERSON FARMS INC | 6,972 | $1.086M | 0.0% | $155.77 | — | COM | 800013104 |
| PIPR | PIPER SANDLER COMPANIES | 9,884 | $1.084M | 0.0% | $72.89 | +45.5% | COM | 724078100 |
| ESML | ISHARES TR | 28,074 | $1.082M | 0.0% | $38.54 | — | ESG AWARE MSCI | 46435U663 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,078 | $1.077M | 0.0% | $105.40 | -0.5% | COM | 64125C109 |
| FLRN | SPDR SER TR | 35,000 | $1.072M | 0.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| CMF | ISHARES TR | 17,123 | $1.064M | 0.0% | $66.59 | — | CALIF MUN BD ETF | 464288356 |
| GGG | GRACO INC | 14,762 | $1.057M | 0.0% | $57.26 | +16.5% | COM | 384109104 |
| BTI | BRITISH AMERN TOB PLC | 27,051 | $1.056M | 0.0% | $39.04 | — | SPONSORED ADR | 110448107 |
| — | SPLUNK INC | 7,784 | $1.055M | 0.0% | $177.89 | — | COM | 848637104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,253 | $1.043M | 0.0% | $128.26 | +24.7% | COM | 33616C100 |
| KVHI | KVH INDS INC | 82,098 | $1.041M | 0.0% | $13.26 | 0.0% | COM | 482738101 |
| TRP | TC ENERGY CORP | 22,602 | $1.035M | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 52,112 | $1.032M | 0.0% | $19.80 | — | COM | 067901108 |
| PWR | QUANTA SVCS INC | 11,729 | $1.032M | 0.0% | $46.80 | +68.6% | COM | 74762E102 |
| DJP | BARCLAYS BANK PLC | 43,329 | $1.025M | 0.0% | $19.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 44,548 | $1.021M | 0.0% | $22.93 | — | LIBERTY SYSTMT | 35473P546 |
| EEFT | EURONET WORLDWIDE INC | 7,325 | $1.013M | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| — | BLACKROCK CORPOR HI YLD FD I | 86,188 | $1.012M | 0.0% | $10.47 | — | COM | 09255P107 |
| IQSI | INDEXIQ ETF TR | 35,316 | $1.007M | 0.0% | $28.51 | — | IQ CNDRM ESG INT | 45409B453 |
| IFLN | INVESCO EXCH TRADED FD TR II | 51,920 | $1.005M | 0.0% | $18.30 | — | FNDMNTL HY CRP | 46138E719 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 21,730 | $1.002M | 0.0% | $46.11 | — | COM | 20369C106 |
| — | COHERENT INC | 3,950 | $999K | 0.0% | $252.91 | — | COM | 192479103 |
| RMD | RESMED INC | 5,150 | $999K | 0.0% | $182.80 | +5.2% | COM | 761152107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 17,347 | $999K | 0.0% | $37.08 | +42.4% | COM | 71377A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,101 | $991K | 0.0% | $17.36 | — | COM | 78573L106 |
| IDXX | IDEXX LABS INC | 2,021 | $989K | 0.0% | $408.24 | +22.7% | COM | 45168D104 |
| VLGEA | VILLAGE SUPER MKT INC | 41,748 | $986K | 0.0% | $23.14 | 0.0% | CL A NEW | 927107409 |
| SRI | STONERIDGE INC | 30,986 | $986K | 0.0% | $27.53 | +14.7% | COM | 86183P102 |
| JKHY | HENRY JACK & ASSOC INC | 6,482 | $984K | 0.0% | $156.01 | -8.0% | COM | 426281101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,056 | $982K | 0.0% | $379.42 | -3.0% | CL A | 98980L101 |
| CNMD | CONMED CORP | 7,464 | $975K | 0.0% | $84.40 | +36.7% | COM | 207410101 |
| AEE | AMEREN CORP | 11,893 | $968K | 0.0% | $67.50 | -3.9% | COM | 023608102 |
| — | ALLETE INC | 14,354 | $964K | 0.0% | $55.00 | — | COM NEW | 018522300 |
| APLE | APPLE HOSPITALITY REIT INC | 65,873 | $960K | 0.0% | $14.57 | — | COM NEW | 03784Y200 |
| EA | ELECTRONIC ARTS INC | 7,065 | $956K | 0.0% | $133.97 | +0.7% | COM | 285512109 |
| — | BIODELIVERY SCIENCES INTL IN | 243,161 | $951K | 0.0% | $3.91 | — | COM | 09060J106 |
| A | AGILENT TECHNOLOGIES INC | 7,431 | $945K | 0.0% | $101.12 | +18.3% | COM | 00846U101 |
| CBRE | CBRE GROUP INC | 11,910 | $942K | 0.0% | $70.71 | 0.0% | CL A | 12504L109 |
| CNC | CENTENE CORP DEL | 14,737 | $942K | 0.0% | $62.02 | -0.2% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,362 | $936K | 0.0% | $135.22 | — | DIV APP ETF | 921908844 |
| PRI | PRIMERICA INC | 6,314 | $933K | 0.0% | $133.85 | +7.1% | COM | 74164M108 |
| ESLT | ELBIT SYS LTD | 6,501 | $930K | 0.0% | $130.46 | 0.0% | ORD | M3760D101 |
| IEX | IDEX CORP | 4,431 | $928K | 0.0% | $169.94 | +9.9% | COM | 45167R104 |
| GNTX | GENTEX CORP | 25,707 | $917K | 0.0% | $28.68 | +23.9% | COM | 371901109 |
| ANF | ABERCROMBIE & FITCH CO | 26,624 | $913K | 0.0% | $27.57 | 0.0% | CL A | 002896207 |
| WTFC | WINTRUST FINL CORP | 12,028 | $912K | 0.0% | $48.27 | +48.0% | COM | 97650W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,139 | $911K | 0.0% | $122.00 | -1.2% | ORD | M22465104 |
| TSLA | TESLA INC | 1,346 | $899K | 0.0% | $150.65 | +66.7% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 12,231 | $899K | 0.0% | $30.37 | +83.0% | COM | 25278X109 |
| — | SCHNITZER STEEL INDS INC | 21,409 | $895K | 0.0% | $41.80 | — | CL A | 806882106 |
| VNQ | VANGUARD INDEX FDS | 9,511 | $874K | 0.0% | $82.34 | — | REAL ESTATE ETF | 922908553 |
| POR | PORTLAND GEN ELEC CO | 18,360 | $873K | 0.0% | $32.30 | +10.1% | COM NEW | 736508847 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,298 | $871K | 0.0% | $158.94 | +6.8% | COM | 502431109 |
| CHD | CHURCH & DWIGHT INC | 9,970 | $871K | 0.0% | $84.35 | -6.6% | COM | 171340102 |
| ROST | ROSS STORES INC | 7,260 | $871K | 0.0% | $91.55 | +22.6% | COM | 778296103 |
| PLD | PROLOGIS INC. | 8,204 | $870K | 0.0% | $87.21 | +1.7% | COM | 74340W103 |
| ALTL | PACER FDS TR | 22,332 | $869K | 0.0% | $24.36 | — | LUNT LRG CP ALTR | 69374H717 |
| GVA | GRANITE CONSTR INC | 21,313 | $859K | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| MAR | MARRIOTT INTL INC NEW | 5,784 | $857K | 0.0% | $99.51 | +32.3% | CL A | 571903202 |
| MLR | MILLER INDS INC TENN | 18,481 | $854K | 0.0% | $38.03 | 0.0% | COM NEW | 600551204 |
| TSCO | TRACTOR SUPPLY CO | 4,768 | $844K | 0.0% | $26.08 | +12.9% | COM | 892356106 |
| WAT | WATERS CORP | 2,946 | $837K | 0.0% | $273.06 | 0.0% | COM | 941848103 |
| HUBB | HUBBELL INC | 4,447 | $831K | 0.0% | $132.10 | +20.7% | COM | 443510607 |
| G | GENPACT LIMITED | 19,340 | $828K | 0.0% | $36.95 | +5.6% | SHS | G3922B107 |
| REET | ISHARES TR | 32,464 | $827K | 0.0% | $25.36 | — | GLOBAL REIT ETF | 46434V647 |
| — | DOMTAR CORP | 22,392 | $827K | 0.0% | $36.93 | — | COM NEW | 257559203 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,217 | $824K | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| GENC | GENCOR INDS INC | 61,384 | $823K | 0.0% | $13.43 | 0.0% | COM | 368678108 |
| BC | BRUNSWICK CORP | 8,616 | $822K | 0.0% | $60.01 | +38.4% | COM | 117043109 |
| XP | XP INC | 21,799 | $821K | 0.0% | $42.69 | 0.0% | CL A | G98239109 |
| CTVA | CORTEVA INC | 17,607 | $821K | 0.0% | $36.66 | +14.3% | COM | 22052L104 |
| TFX | TELEFLEX INCORPORATED | 1,971 | $819K | 0.0% | $357.63 | +8.4% | COM | 879369106 |
| HYMB | SPDR SER TR | 13,762 | $816K | 0.0% | $56.56 | — | NUVEEN BBG BRCLY | 78464A284 |
| MGY | MAGNOLIA OIL & GAS CORP | 70,984 | $815K | 0.0% | $10.42 | 0.0% | CL A | 559663109 |
| — | XILINX INC | 6,581 | $815K | 0.0% | $104.24 | — | COM | 983919101 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,586 | $814K | 0.0% | $53.60 | 0.0% | COM CL A | G68707101 |
| URBN | URBAN OUTFITTERS INC | 21,785 | $810K | 0.0% | $32.34 | 0.0% | COM | 917047102 |
| NTRA | NATERA INC | 7,980 | $810K | 0.0% | $73.09 | +49.9% | COM | 632307104 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,884 | $807K | 0.0% | $53.10 | +51.3% | COM | 114340102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,322 | $799K | 0.0% | $136.80 | +3.6% | COM SER C | 530307305 |
| — | FOCUS FINL PARTNERS INC | 19,187 | $799K | 0.0% | $38.99 | — | COM CL A | 34417P100 |
| PJAN | INNOVATOR ETFS TR | 25,258 | $797K | 0.0% | $31.55 | — | S&P 500 POWER | 45782C508 |
| ATMP | BARCLAYS BANK PLC | 57,818 | $792K | 0.0% | $10.40 | — | IPATH SELCT MLP | 06742C723 |
| CMS | CMS ENERGY CORP | 12,856 | $787K | 0.0% | $52.47 | -5.6% | COM | 125896100 |
| PALC | PACER FDS TR | 21,773 | $786K | 0.0% | $24.85 | — | LUNT LRGCP MULTI | 69374H816 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,140 | $784K | 0.0% | $19.78 | 0.0% | COM | 31983A103 |
| EMR | EMERSON ELEC CO | 8,691 | $784K | 0.0% | $60.41 | +28.8% | COM | 291011104 |
| — | COOPER COS INC | 2,038 | $783K | 0.0% | $348.42 | — | COM NEW | 216648402 |
| — | JACOBS ENGR GROUP INC | 6,045 | $781K | 0.0% | $129.20 | — | COM | 469814107 |
| URI | UNITED RENTALS INC | 2,365 | $779K | 0.0% | $274.28 | 0.0% | COM | 911363109 |
| EAGG | ISHARES TR | 14,180 | $776K | 0.0% | $54.55 | — | ESG AWR US AGRGT | 46435U549 |
| ARGX | ARGENX SE | 2,819 | $776K | 0.0% | $277.56 | — | SPONSORED ADR | 04016X101 |
| EWBC | EAST WEST BANCORP INC | 10,501 | $775K | 0.0% | $33.39 | +79.4% | COM | 27579R104 |
| RNG | RINGCENTRAL INC | 2,583 | $769K | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| — | MOMO INC | 51,760 | $763K | 0.0% | $14.74 | — | ADR | 60879B107 |
| — | FIBROGEN INC | 21,930 | $761K | 0.0% | $40.16 | — | COM | 31572Q808 |
| IQ | IQIYI INC | 45,734 | $760K | 0.0% | $16.62 | — | SPONSORED ADS | 46267X108 |
| FOLD | AMICUS THERAPEUTICS INC | 76,863 | $759K | 0.0% | $15.48 | 0.0% | COM | 03152W109 |
| AIN | ALBANY INTL CORP | 9,068 | $757K | 0.0% | $53.95 | +38.5% | CL A | 012348108 |
| THG | HANOVER INS GROUP INC | 5,838 | $756K | 0.0% | $89.29 | +20.3% | COM | 410867105 |
| RL | RALPH LAUREN CORP | 6,055 | $746K | 0.0% | $103.09 | 0.0% | CL A | 751212101 |
| E | ENI S P A | 30,153 | $745K | 0.0% | $24.71 | — | SPONSORED ADR | 26874R108 |
| EXPE | EXPEDIA GROUP INC | 4,321 | $744K | 0.0% | $91.00 | +67.8% | COM NEW | 30212P303 |
| SONY | SONY CORP | 6,941 | $736K | 0.0% | $85.53 | — | SPONSORED ADR | 835699307 |
| INDB | INDEPENDENT BANK CORP MASS | 8,744 | $736K | 0.0% | $53.65 | +32.0% | COM | 453836108 |
| DBEF | DBX ETF TR | 20,247 | $735K | 0.0% | $26.30 | — | XTRACK MSCI EAFE | 233051200 |
| LPX | LOUISIANA PAC CORP | 13,228 | $734K | 0.0% | $31.63 | +43.3% | COM | 546347105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 22,195 | $730K | 0.0% | $20.77 | — | LUNT US FACTOR | 33733E872 |
| DRH | DIAMONDROCK HOSPITALITY CO | 70,713 | $728K | 0.0% | $10.30 | — | COM | 252784301 |
| HALO | HALOZYME THERAPEUTICS INC | 17,413 | $726K | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| SPYM | SPDR SER TR | 15,576 | $726K | 0.0% | $36.70 | — | PORTFOLIO S&P500 | 78464A854 |
| IQV | IQVIA HLDGS INC | 3,718 | $718K | 0.0% | $176.20 | +6.6% | COM | 46266C105 |
| STRA | STRATEGIC ED INC | 7,808 | $718K | 0.0% | $77.29 | 0.0% | COM | 86272C103 |
| AIZ | ASSURANT INC | 5,056 | $717K | 0.0% | $123.86 | 0.0% | COM | 04621X108 |
| EVR | EVERCORE INC | 5,435 | $716K | 0.0% | $80.64 | +38.0% | CLASS A | 29977A105 |
| WD | WALKER & DUNLOP INC | 6,930 | $712K | 0.0% | $51.66 | +64.8% | COM | 93148P102 |
| COMB | GRANITESHARES ETF TR | 28,544 | $712K | 0.0% | $22.63 | — | BBG COMMD K 1 | 38747R108 |
| OZK | BANK OZK | 17,392 | $710K | 0.0% | $20.56 | +60.9% | COM | 06417N103 |
| STZ | CONSTELLATION BRANDS INC | 3,080 | $702K | 0.0% | $208.00 | 0.0% | CL A | 21036P108 |
| TRNO | TERRENO RLTY CORP | 12,095 | $699K | 0.0% | $55.74 | — | COM | 88146M101 |
| — | PGT INNOVATIONS INC | 27,657 | $698K | 0.0% | $25.24 | — | COM | 69336V101 |
| KALU | KAISER ALUMINUM CORP | 6,289 | $695K | 0.0% | $89.93 | 0.0% | COM PAR $0.01 | 483007704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,385 | $690K | 0.0% | $48.72 | — | ALLWRLD EX US | 922042775 |
| — | SELECT INTERIOR CONCEPTS INC | 94,945 | $684K | 0.0% | $7.20 | — | CL A | 816120307 |
| — | TRINSEO S A | 10,706 | $682K | 0.0% | $63.70 | — | SHS | L9340P101 |
| KBH | KB HOME | 14,622 | $680K | 0.0% | $32.24 | +18.4% | COM | 48666K109 |
| WWW | WOLVERINE WORLD WIDE INC | 17,725 | $679K | 0.0% | $25.66 | +18.8% | COM | 978097103 |
| SPSM | SPDR SER TR | 16,043 | $678K | 0.0% | $29.02 | — | PORTFOLIO S&P600 | 78468R853 |
| — | MANAGED PORTFOLIO SERIES | 16,271 | $677K | 0.0% | $41.61 | — | ECOFIN GBL WATER | 56167N753 |
| — | PINNACLE FINL PARTNERS INC | 7,623 | $676K | 0.0% | $47.32 | — | COM | 72346Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,795 | $676K | 0.0% | $43.56 | — | ORD | G5876H105 |
| INN | SUMMIT HOTEL PPTYS INC | 66,245 | $673K | 0.0% | $5.73 | — | COM | 866082100 |
| GIB | CGI INC | 8,040 | $669K | 0.0% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| — | WHOLE EARTH BRANDS INC | 51,252 | $668K | 0.0% | $13.03 | — | COM CL A | 96684W100 |
| MCO | MOODYS CORP | 2,229 | $666K | 0.0% | $270.29 | +0.0% | COM | 615369105 |
| SPMD | SPDR SER TR | 14,497 | $663K | 0.0% | $33.44 | — | PORTFOLIO S&P400 | 78464A847 |
| NEAR | ISHARES U S ETF TR | 13,162 | $661K | 0.0% | $50.15 | — | BLACKROCK ST MAT | 46431W507 |
| — | OZON HLDGS PLC | 11,772 | $660K | 0.0% | $56.07 | — | SPONSORED ADS | 69269L104 |
| GII | SPDR INDEX SHS FDS | 12,740 | $655K | 0.0% | $47.77 | — | S&P GBLINF ETF | 78463X855 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,812 | $654K | 0.0% | $36.20 | +17.6% | COM | 005098108 |
| — | LYDALL INC DEL | 19,148 | $646K | 0.0% | $33.74 | — | COM | 550819106 |
| — | MSG NETWORK INC | 42,826 | $644K | 0.0% | $15.04 | — | CL A | 553573106 |
| TRND | PACER FDS TR | 22,161 | $643K | 0.0% | $24.71 | — | TRENDPILOT FD | 69374H675 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,802 | $643K | 0.0% | $25.26 | +19.5% | FNF GROUP COM | 31620R303 |
| QDF | FLEXSHARES TR | 12,041 | $642K | 0.0% | $35.95 | — | QUALT DIVD IDX | 33939L860 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,841 | $642K | 0.0% | $98.38 | — | COM | 82669G104 |
| — | CYRUSONE INC | 9,431 | $640K | 0.0% | $70.88 | — | COM | 23283R100 |
| COLB | COLUMBIA BKG SYS INC | 14,823 | $639K | 0.0% | $25.03 | +36.3% | COM | 197236102 |
| LULU | LULULEMON ATHLETICA INC | 2,085 | $639K | 0.0% | $340.29 | -3.5% | COM | 550021109 |
| — | CENTRAL VY CMNTY BANCORP | 34,626 | $637K | 0.0% | $18.40 | — | COM | 155685100 |
| — | RITCHIE BROS AUCTIONEERS | 10,882 | $637K | 0.0% | $65.70 | — | COM | 767744105 |
| AXTA | AXALTA COATING SYS LTD | 21,543 | $637K | 0.0% | $28.64 | 0.0% | COM | G0750C108 |
| TPR | TAPESTRY INC | 15,422 | $636K | 0.0% | $34.03 | 0.0% | COM | 876030107 |
| EBAY | EBAY INC. | 10,374 | $635K | 0.0% | $50.35 | +5.7% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,889 | $634K | 0.0% | $275.88 | +12.3% | COM | 573284106 |
| UBER | UBER TECHNOLOGIES INC | 11,585 | $631K | 0.0% | $39.74 | +40.4% | COM | 90353T100 |
| TFIN | TRIUMPH BANCORP INC | 8,124 | $629K | 0.0% | $31.44 | +121.2% | COM | 89679E300 |
| SLM | SLM CORP | 34,997 | $629K | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| CNS | COHEN & STEERS INC | 9,628 | $629K | 0.0% | $55.32 | +4.9% | COM | 19247A100 |
| MXL | MAXLINEAR INC | 18,466 | $629K | 0.0% | $25.74 | +38.5% | COM | 57776J100 |
| FOXF | FOX FACTORY HLDG CORP | 4,924 | $626K | 0.0% | $90.40 | +42.7% | COM | 35138V102 |
| — | U S CONCRETE INC | 8,535 | $626K | 0.0% | $73.35 | — | COM | 90333L201 |
| — | LHC GROUP INC | 3,270 | $625K | 0.0% | $212.93 | — | COM | 50187A107 |
| — | SMARTSHEET INC | 9,763 | $624K | 0.0% | $58.71 | — | COM CL A | 83200N103 |
| — | CERNER CORP | 8,687 | $624K | 0.0% | $75.64 | — | COM | 156782104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,891 | $624K | 0.0% | $151.28 | — | UT SER 1 | 78467X109 |
| TRU | TRANSUNION | 6,926 | $623K | 0.0% | $86.47 | +1.8% | COM | 89400J107 |
| BBD | BANCO BRADESCO S A | 132,219 | $622K | 0.0% | $4.47 | — | SP ADR PFD NEW | 059460303 |
| POOL | POOL CORP | 1,802 | $622K | 0.0% | $311.19 | +5.6% | COM | 73278L105 |
| IJK | ISHARES TR | 7,910 | $620K | 0.0% | $78.38 | — | S&P MC 400GR ETF | 464287606 |
| CF | CF INDS HLDGS INC | 13,617 | $618K | 0.0% | $40.67 | 0.0% | COM | 125269100 |
| LCII | LCI INDS | 4,672 | $618K | 0.0% | $98.74 | +18.5% | COM | 50189K103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,528 | $615K | 0.0% | $98.17 | +58.8% | COM | 57164Y107 |
| AVY | AVERY DENNISON CORP | 3,324 | $610K | 0.0% | $118.36 | +32.9% | COM | 053611109 |
| PHM | PULTE GROUP INC | 11,558 | $606K | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| TDOC | TELADOC HEALTH INC | 3,314 | $602K | 0.0% | $209.77 | +10.6% | COM | 87918A105 |
| LEG | LEGGETT & PLATT INC | 13,069 | $601K | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| XLV | SELECT SECTOR SPDR TR | 5,146 | $601K | 0.0% | $108.06 | — | SBI HEALTHCARE | 81369Y209 |
| HST | HOST HOTELS & RESORTS INC | 35,597 | $600K | 0.0% | $12.92 | 0.0% | COM | 44107P104 |
| — | NEOPHOTONICS CORP | 50,125 | $599K | 0.0% | $11.95 | — | COM | 64051T100 |
| CABO | CABLE ONE INC | 321 | $587K | 0.0% | $1835.62 | -1.1% | COM | 12685J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,661 | $586K | 0.0% | $148.71 | 0.0% | COM | 98956P102 |
| PLNT | PLANET FITNESS INC | 7,469 | $577K | 0.0% | $79.38 | 0.0% | CL A | 72703H101 |
| VB | VANGUARD INDEX FDS | 2,685 | $575K | 0.0% | $214.15 | — | SMALL CP ETF | 922908751 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,793 | $568K | 0.0% | $19.62 | 0.0% | COM | 55933J203 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,239 | $565K | 0.0% | $104.18 | +24.0% | CL B | 913903100 |
| — | HORIZON THERAPEUTICS PUB L | 6,105 | $562K | 0.0% | $73.70 | — | SHS | G46188101 |
| — | HEALTHCARE TR AMER INC | 20,200 | $560K | 0.0% | $26.02 | — | CL A NEW | 42225P501 |
| AVB | AVALONBAY CMNTYS INC | 3,025 | $559K | 0.0% | $147.80 | 0.0% | COM | 053484101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 110,329 | $557K | 0.0% | $4.98 | 0.0% | COM | 42330P107 |
| — | M D C HLDGS INC | 9,368 | $556K | 0.0% | $59.35 | — | COM | 552676108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,665 | $556K | 0.0% | $131.36 | — | FTSE RAFI 1000 | 46137V613 |
| WELL | WELLTOWER INC | 7,692 | $551K | 0.0% | $59.03 | 0.0% | COM | 95040Q104 |
| MDB | MONGODB INC | 2,059 | $551K | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| ESGD | ISHARES TR | 7,208 | $547K | 0.0% | $67.02 | — | ESG AW MSCI EAFE | 46435G516 |
| — | ALEXION PHARMACEUTICALS INC | 3,558 | $544K | 0.0% | $114.47 | — | COM | 015351109 |
| KMT | KENNAMETAL INC | 13,579 | $543K | 0.0% | $29.41 | +14.0% | COM | 489170100 |
| NOMD | NOMAD FOODS LTD | 19,698 | $541K | 0.0% | $25.86 | 0.0% | USD ORD SHS | G6564A105 |
| MELI | MERCADOLIBRE INC | 367 | $540K | 0.0% | $1286.71 | +31.9% | COM | 58733R102 |
| GTLS | CHART INDS INC | 3,761 | $535K | 0.0% | $96.56 | +46.2% | COM | 16115Q308 |
| EFV | ISHARES TR | 10,477 | $534K | 0.0% | $50.72 | — | EAFE VALUE ETF | 464288877 |
| MBUU | MALIBU BOATS INC | 6,685 | $533K | 0.0% | $56.01 | +37.7% | COM CL A | 56117J100 |
| — | LIVEPERSON INC | 10,003 | $528K | 0.0% | $56.99 | — | COM | 538146101 |
| AVTR | AVANTOR INC | 18,242 | $528K | 0.0% | $23.74 | +21.6% | COM | 05352A100 |
| USRT | ISHARES TR | 10,070 | $528K | 0.0% | $46.10 | — | CRE U S REIT ETF | 464288521 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,382 | $526K | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,542 | $524K | 0.0% | $33.97 | +34.9% | COM | 81768T108 |
| MLAB | MESA LABS INC | 2,147 | $523K | 0.0% | $247.60 | +8.6% | COM | 59064R109 |
| HRL | HORMEL FOODS CORP | 10,897 | $521K | 0.0% | $27.28 | +50.3% | COM | 440452100 |
| CYRX | CRYOPORT INC | 9,990 | $520K | 0.0% | $47.63 | +27.7% | COM PAR $0.001 | 229050307 |
| PNW | PINNACLE WEST CAP CORP | 6,362 | $518K | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| TRMB | TRIMBLE INC | 6,640 | $517K | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| — | QTS RLTY TR INC | 8,255 | $512K | 0.0% | $62.35 | — | COM CL A | 74736A103 |
| FTDR | FRONTDOOR INC | 9,510 | $511K | 0.0% | $43.92 | +24.2% | COM | 35905A109 |
| DHI | D R HORTON INC | 5,733 | $511K | 0.0% | $69.13 | +7.9% | COM | 23331A109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,224 | $511K | 0.0% | $114.12 | 0.0% | COM | 43300A203 |
| — | SANDY SPRING BANCORP INC | 11,753 | $510K | 0.0% | $43.39 | — | COM | 800363103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 16,488 | $505K | 0.0% | $20.27 | — | MULTFCTR EMRNG | 47804J834 |
| SLAB | SILICON LABORATORIES INC | 3,576 | $504K | 0.0% | $107.66 | +33.2% | COM | 826919102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,772 | $501K | 0.0% | $61.92 | — | S&P500 PUR VAL | 46137V258 |
| — | KANSAS CITY SOUTHERN | 1,897 | $501K | 0.0% | $191.85 | — | COM NEW | 485170302 |
| LEA | LEAR CORP | 2,764 | $501K | 0.0% | $150.73 | 0.0% | COM NEW | 521865204 |
| JEF | JEFFERIES FINL GROUP INC | 16,612 | $500K | 0.0% | $23.42 | 0.0% | COM | 47233W109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,702 | $499K | 0.0% | $17.39 | — | COM CL A | 720190206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,145 | $498K | 0.0% | $44.79 | — | FTSE DEV MKT ETF | 921943858 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 39,796 | $498K | 0.0% | $12.51 | — | SHS | G45667105 |
| ELV | ANTHEM INC | 1,385 | $497K | 0.0% | $261.29 | +15.1% | COM | 036752103 |
| SUI | SUN CMNTYS INC | 3,291 | $494K | 0.0% | $146.43 | — | COM | 866674104 |
| BE | BLOOM ENERGY CORP | 18,174 | $492K | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| GNRC | GENERAC HLDGS INC | 1,497 | $490K | 0.0% | $164.57 | +79.1% | COM | 368736104 |
| MLI | MUELLER INDS INC | 11,818 | $489K | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| WASH | WASHINGTON TR BANCORP | 9,380 | $486K | 0.0% | $24.48 | +45.1% | COM | 940610108 |
| MID | AMERICAN CENTY ETF TR | 9,683 | $485K | 0.0% | $50.09 | — | MID CAP GRW IMP | 025072760 |
| — | STERLING BANCORP DEL | 21,055 | $485K | 0.0% | $23.03 | — | COM | 85917A100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 9,416 | $478K | 0.0% | $50.77 | — | ULTRA SHRT INC | 46641Q837 |
| — | CATALENT INC | 4,478 | $472K | 0.0% | $96.67 | — | COM | 148806102 |
| IPGP | IPG PHOTONICS CORP | 2,235 | $471K | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| EG | EVEREST RE GROUP LTD | 1,901 | $471K | 0.0% | $216.58 | 0.0% | COM | G3223R108 |
| SNN | SMITH & NEPHEW PLC | 12,213 | $463K | 0.0% | $37.91 | — | SPDN ADR NEW | 83175M205 |
| ONTO | ONTO INNOVATION INC | 6,971 | $458K | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| ADC | AGREE REALTY CORP | 6,756 | $455K | 0.0% | $64.84 | — | COM | 008492100 |
| NX | QUANEX BUILDING PRODUCTS COR | 17,346 | $455K | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| — | ENSTAR GROUP LIMITED | 1,835 | $453K | 0.0% | $246.87 | — | SHS | G3075P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,212 | $453K | 0.0% | $62.81 | — | SPONSORED ADR | 03524A108 |
| INGR | INGREDION INC | 4,996 | $449K | 0.0% | $79.73 | +7.2% | COM | 457187102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,602 | $444K | 0.0% | $128.44 | +29.2% | COM | 82982L103 |
| IQLT | ISHARES TR | 12,180 | $444K | 0.0% | $27.60 | — | MSCI INTL QUALTY | 46434V456 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,107 | $443K | 0.0% | $48.64 | — | COM CL A | 848574109 |
| — | CONTINENTAL RES INC | 16,940 | $438K | 0.0% | $17.56 | — | COM | 212015101 |
| DOCU | DOCUSIGN INC | 2,158 | $437K | 0.0% | $231.90 | 0.0% | COM | 256163106 |
| PAMC | PACER FDS TR | 12,441 | $436K | 0.0% | $24.35 | — | LUNT MDCAP MLT | 69374H725 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,863 | $436K | 0.0% | $24.89 | — | VAR RATE PFD | 46138G870 |
| SAM | BOSTON BEER INC | 360 | $434K | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 703 | $434K | 0.0% | $614.11 | +1.8% | CL A | 16119P108 |
| — | OUTFRONT MEDIA INC | 19,857 | $433K | 0.0% | $21.81 | — | COM | 69007J106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,252 | $433K | 0.0% | $25.72 | — | TCW UNCONSTRAI | 33740F888 |
| — | SUMMIT MATLS INC | 15,318 | $429K | 0.0% | $28.01 | — | CL A | 86614U100 |
| AGO | ASSURED GUARANTY LTD | 10,124 | $428K | 0.0% | $22.39 | +65.7% | COM | G0585R106 |
| SPYG | SPDR SER TR | 7,556 | $426K | 0.0% | $48.60 | — | PRTFLO S&P500 GW | 78464A409 |
| MSA | MSA SAFETY INC | 2,839 | $426K | 0.0% | $130.96 | +23.0% | COM | 553498106 |
| EXP | EAGLE MATLS INC | 3,165 | $425K | 0.0% | $84.08 | +40.2% | COM | 26969P108 |
| DT | DYNATRACE INC | 8,793 | $424K | 0.0% | $40.53 | +19.7% | COM NEW | 268150109 |
| CATY | CATHAY GEN BANCORP | 10,324 | $421K | 0.0% | $21.30 | +54.5% | COM | 149150104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,408 | $419K | 0.0% | $99.40 | +20.2% | COM | 533900106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,635 | $418K | 0.0% | $51.82 | — | FTSE EUROPE ETF | 922042874 |
| MEI | METHODE ELECTRS INC | 9,904 | $416K | 0.0% | $35.62 | 0.0% | COM | 591520200 |
| VXUS | VANGUARD STAR FDS | 6,617 | $415K | 0.0% | $45.25 | — | VG TL INTL STK F | 921909768 |
| JBLU | JETBLUE AWYS CORP | 20,377 | $414K | 0.0% | $17.33 | 0.0% | COM | 477143101 |
| BA | BOEING CO | 1,625 | $414K | 0.0% | $236.85 | -6.2% | COM | 097023105 |
| HELE | HELEN OF TROY LTD | 1,960 | $413K | 0.0% | $199.69 | +12.9% | COM | G4388N106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,094 | $413K | 0.0% | $51.64 | — | FST LOW OPPT EFT | 33739Q200 |
| CHWY | CHEWY INC | 4,876 | $413K | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| JRVR | JAMES RIV GROUP LTD | 9,000 | $411K | 0.0% | $47.33 | +1.2% | COM | G5005R107 |
| TFI | SPDR SER TR | 7,942 | $410K | 0.0% | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CRANE CO | 4,368 | $410K | 0.0% | $59.13 | — | COM | 224399105 |
| IWR | ISHARES TR | 5,497 | $406K | 0.0% | $73.86 | — | RUS MID CAP ETF | 464287499 |
| VYX | NCR CORP NEW | 10,707 | $406K | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| NVR | NVR INC | 86 | $405K | 0.0% | $4008.72 | +11.9% | COM | 62944T105 |
| ZION | ZIONS BANCORPORATION N A | 7,351 | $404K | 0.0% | $51.49 | 0.0% | COM | 989701107 |
| MZTI | LANCASTER COLONY CORP | 2,286 | $401K | 0.0% | $170.69 | +5.0% | COM | 513847103 |
| — | UMPQUA HLDGS CORP | 22,784 | $400K | 0.0% | $17.56 | — | COM | 904214103 |
| NWS | NEWS CORP NEW | 16,954 | $399K | 0.0% | $20.74 | 0.0% | CL B | 65249B208 |
| IWS | ISHARES TR | 3,646 | $399K | 0.0% | $94.31 | — | RUS MDCP VAL ETF | 464287473 |
| CFR | CULLEN FROST BANKERS INC | 3,663 | $398K | 0.0% | $62.38 | +43.2% | COM | 229899109 |
| — | MASONITE INTL CORP | 3,427 | $395K | 0.0% | $115.26 | — | COM | 575385109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,241 | $391K | 0.0% | $150.22 | -38.6% | COM | 803607100 |
| VV | VANGUARD INDEX FDS | 2,092 | $388K | 0.0% | $74.50 | — | LARGE CAP ETF | 922908637 |
| HP | HELMERICH & PAYNE INC | 14,314 | $386K | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| PKG | PACKAGING CORP AMER | 2,862 | $386K | 0.0% | $95.94 | +22.6% | COM | 695156109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,675 | $384K | 0.0% | $204.05 | 0.0% | SHS | G96629103 |
| WBS | WEBSTER FINL CORP CONN | 6,927 | $382K | 0.0% | $53.24 | 0.0% | COM | 947890109 |
| — | LAKELAND BANCORP INC | 21,898 | $382K | 0.0% | $17.44 | — | COM | 511637100 |
| TKR | TIMKEN CO | 4,694 | $381K | 0.0% | $61.49 | +29.8% | COM | 887389104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,011 | $379K | 0.0% | $33.49 | +122.6% | COM | 957638109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 6,212 | $379K | 0.0% | $53.38 | — | DIV RTN INT EQ | 46641Q209 |
| GWX | SPDR INDEX SHS FDS | 10,052 | $376K | 0.0% | $29.59 | — | S&P INTL SMLCP | 78463X871 |
| IBP | INSTALLED BLDG PRODS INC | 3,382 | $375K | 0.0% | $83.73 | +25.0% | COM | 45780R101 |
| AMLP | ALPS ETF TR | 12,260 | $374K | 0.0% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| ENR | ENERGIZER HLDGS INC NEW | 7,865 | $373K | 0.0% | $35.97 | +4.9% | COM | 29272W109 |
| OMCL | OMNICELL COM | 2,868 | $372K | 0.0% | $128.25 | 0.0% | COM | 68213N109 |
| YETI | YETI HLDGS INC | 5,141 | $371K | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| TRN | TRINITY INDS INC | 13,032 | $371K | 0.0% | $24.26 | 0.0% | COM | 896522109 |
| PFS | PROVIDENT FINL SVCS INC | 16,627 | $370K | 0.0% | $15.93 | 0.0% | COM | 74386T105 |
| XLK | SELECT SECTOR SPDR TR | 2,779 | $369K | 0.0% | $123.45 | — | TECHNOLOGY | 81369Y803 |
| SFM | SPROUTS FMRS MKT INC | 13,879 | $369K | 0.0% | $22.38 | +1.6% | COM | 85208M102 |
| INVH | INVITATION HOMES INC | 11,519 | $368K | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 723 | $367K | 0.0% | $30.29 | +2.3% | COM | 67103H107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,190 | $367K | 0.0% | $40.65 | +3.2% | COM | 05550J101 |
| — | HUDSON PAC PPTYS INC | 13,486 | $366K | 0.0% | $23.51 | — | COM | 444097109 |
| TBCH | TURTLE BEACH CORP | 13,700 | $365K | 0.0% | $27.38 | 0.0% | COM NEW | 900450206 |
| RPM | RPM INTL INC | 3,961 | $364K | 0.0% | $84.30 | +2.6% | COM | 749685103 |
| CM | CANADIAN IMP BK COMM | 3,683 | $362K | 0.0% | $37.28 | 0.0% | COM | 136069101 |
| SHOO | MADDEN STEVEN LTD | 9,684 | $361K | 0.0% | $32.67 | 0.0% | COM | 556269108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,408 | $360K | 0.0% | $77.21 | +19.0% | COM | 198516106 |
| — | WISDOMTREE TR | 14,292 | $359K | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SCI | SERVICE CORP INTL | 6,971 | $356K | 0.0% | $42.99 | +16.5% | COM | 817565104 |
| DE | DEERE & CO | 948 | $355K | 0.0% | $205.58 | +49.6% | COM | 244199105 |
| CRNC | CERENCE INC | 3,936 | $353K | 0.0% | $60.91 | +80.7% | COM | 156727109 |
| OTEX | OPEN TEXT CORP | 7,360 | $351K | 0.0% | $40.82 | 0.0% | COM | 683715106 |
| RBC | RBC BEARINGS INC | 1,786 | $351K | 0.0% | $144.55 | +30.1% | COM | 75524B104 |
| BCPC | BALCHEM CORP | 2,798 | $351K | 0.0% | $98.55 | +20.0% | COM | 057665200 |
| — | BROOKLINE BANCORP INC DEL | 23,338 | $350K | 0.0% | $10.30 | — | COM | 11373M107 |
| PII | POLARIS INC | 2,623 | $350K | 0.0% | $97.29 | +25.3% | COM | 731068102 |
| RY | ROYAL BK CDA | 3,794 | $350K | 0.0% | $87.04 | 0.0% | COM | 780087102 |
| — | EVERBRIDGE INC | 2,880 | $349K | 0.0% | $135.75 | — | COM | 29978A104 |
| OC | OWENS CORNING NEW | 3,781 | $349K | 0.0% | $69.18 | +21.2% | COM | 690742101 |
| ING | ING GROEP N.V. | 28,203 | $345K | 0.0% | $8.05 | — | SPONSORED ADR | 456837103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,872 | $345K | 0.0% | $20.67 | +13.5% | COM | 42250P103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,919 | $344K | 0.0% | $161.64 | +14.0% | CL A | 55825T103 |
| — | SOUTH ST CORP | 4,366 | $343K | 0.0% | $78.56 | — | COM | 840441109 |
| — | LIFE STORAGE INC | 3,986 | $343K | 0.0% | $107.06 | — | COM | 53223X107 |
| EGP | EASTGROUP PPTYS INC | 2,380 | $341K | 0.0% | $132.97 | — | COM | 277276101 |
| RODM | LATTICE STRATEGIES TR | 11,475 | $341K | 0.0% | $28.54 | — | HARTFORD MLT ETF | 518416102 |
| AGCO | AGCO CORP | 2,369 | $340K | 0.0% | $74.56 | +40.5% | COM | 001084102 |
| AL | AIR LEASE CORP | 6,920 | $340K | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| — | AMCOR PLC | 29,057 | $339K | 0.0% | $9.32 | 0.0% | ORD | G0250X107 |
| MPT | MEDICAL PPTYS TRUST INC | 15,846 | $337K | 0.0% | $18.76 | — | COM | 58463J304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,186 | $335K | 0.0% | $3.91 | — | SPONSORED ADR | 05946K101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,184 | $334K | 0.0% | $264.86 | +6.8% | COM | 955306105 |
| — | PERFICIENT INC | 5,676 | $333K | 0.0% | $58.67 | — | COM | 71375U101 |
| HOPE | HOPE BANCORP INC | 22,044 | $332K | 0.0% | $13.28 | 0.0% | COM | 43940T109 |
| ESS | ESSEX PPTY TR INC | 1,218 | $331K | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| PLOW | DOUGLAS DYNAMICS INC | 7,133 | $329K | 0.0% | $46.08 | 0.0% | COM | 25960R105 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,209 | $329K | 0.0% | $35.73 | — | COM | 422819102 |
| CALM | CAL MAINE FOODS INC | 8,522 | $327K | 0.0% | $30.51 | 0.0% | COM NEW | 128030202 |
| DIOD | DIODES INC | 4,080 | $326K | 0.0% | $56.81 | +39.2% | COM | 254543101 |
| GOVT | ISHARES TR | 12,449 | $326K | 0.0% | $26.19 | — | US TREAS BD ETF | 46429B267 |
| RGEN | REPLIGEN CORP | 1,679 | $326K | 0.0% | $163.06 | +25.7% | COM | 759916109 |
| MKC | MCCORMICK & CO INC | 3,635 | $324K | 0.0% | $85.61 | -6.3% | COM NON VTG | 579780206 |
| BURL | BURLINGTON STORES INC | 1,084 | $324K | 0.0% | $208.58 | +30.3% | COM | 122017106 |
| VHT | VANGUARD WORLD FDS | 1,415 | $324K | 0.0% | $204.86 | — | HEALTH CAR ETF | 92204A504 |
| FRME | FIRST MERCHANTS CORP | 6,955 | $323K | 0.0% | $36.25 | 0.0% | COM | 320817109 |
| — | SWITCH INC | 19,877 | $323K | 0.0% | $15.98 | — | CL A | 87105L104 |
| ESNT | ESSENT GROUP LTD | 6,787 | $322K | 0.0% | $35.99 | +13.0% | COM | G3198U102 |
| — | INVITAE CORP | 8,392 | $321K | 0.0% | $42.61 | — | COM | 46185L103 |
| BDX | BECTON DICKINSON & CO | 1,318 | $320K | 0.0% | $225.34 | +0.1% | COM | 075887109 |
| SON | SONOCO PRODS CO | 4,996 | $316K | 0.0% | $43.61 | +17.0% | COM | 835495102 |
| OSK | OSHKOSH CORP | 2,646 | $314K | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,061 | $310K | 0.0% | $32.84 | 0.0% | COM | 90984P303 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,024 | $309K | 0.0% | $29.47 | 0.0% | SHS NEW | M87915274 |
| ITUB | ITAU UNIBANCO HLDG S A | 61,427 | $305K | 0.0% | $5.10 | — | SPON ADR REP PFD | 465562106 |
| REX | REX AMERICAN RES CORP | 3,613 | $304K | 0.0% | $15.35 | 0.0% | COM | 761624105 |
| — | CMC MATERIALS INC | 1,708 | $302K | 0.0% | $151.34 | — | COM | 12571T100 |
| DAN | DANA INC | 12,386 | $301K | 0.0% | $20.20 | 0.0% | COM | 235825205 |
| BF/A | BROWN FORMAN CORP | 4,727 | $301K | 0.0% | $61.84 | 0.0% | CL A | 115637100 |
| — | TRUSTCO BK CORP N Y | 40,774 | $301K | 0.0% | $7.38 | — | COM | 898349105 |
| TROW | PRICE T ROWE GROUP INC | 1,750 | $300K | 0.0% | $109.84 | +20.1% | COM | 74144T108 |
| WERN | WERNER ENTERPRISES INC | 6,325 | $298K | 0.0% | $40.69 | +6.9% | COM | 950755108 |
| PNR | PENTAIR PLC | 4,755 | $296K | 0.0% | $44.03 | +22.3% | SHS | G7S00T104 |
| PTON | PELOTON INTERACTIVE INC | 2,631 | $296K | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| SILC | SILICOM LTD | 6,552 | $296K | 0.0% | $46.74 | 0.0% | ORD | M84116108 |
| DXCM | DEXCOM INC | 821 | $295K | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| VO | VANGUARD INDEX FDS | 1,327 | $294K | 0.0% | $221.55 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 2,664 | $294K | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| — | CIMAREX ENERGY CO | 4,941 | $293K | 0.0% | $37.52 | — | COM | 171798101 |
| — | QIAGEN NV | 5,956 | $290K | 0.0% | $48.69 | — | SHS NEW | N72482123 |
| ESE | ESCO TECHNOLOGIES INC | 2,653 | $289K | 0.0% | $88.71 | +17.4% | COM | 296315104 |
| PRGS | PROGRESS SOFTWARE CORP | 6,473 | $285K | 0.0% | $43.80 | 0.0% | COM | 743312100 |
| — | HILL ROM HLDGS INC | 2,580 | $285K | 0.0% | $97.96 | — | COM | 431475102 |
| — | HOLLYFRONTIER CORP | 7,943 | $284K | 0.0% | $25.86 | — | COM | 436106108 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,421 | $284K | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| CNX | CNX RES CORP | 19,279 | $283K | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| — | RENEWABLE ENERGY GROUP INC | 4,286 | $283K | 0.0% | $62.47 | — | COM NEW | 75972A301 |
| TRGP | TARGA RES CORP | 8,801 | $279K | 0.0% | $16.86 | +66.2% | COM | 87612G101 |
| IYW | ISHARES TR | 3,174 | $278K | 0.0% | $112.12 | — | U.S. TECH ETF | 464287721 |
| CW | CURTISS WRIGHT CORP | 2,336 | $277K | 0.0% | $113.43 | 0.0% | COM | 231561101 |
| SSD | SIMPSON MFG INC | 2,652 | $275K | 0.0% | $88.98 | +8.1% | COM | 829073105 |
| AER | AERCAP HOLDINGS NV | 4,677 | $275K | 0.0% | $47.93 | 0.0% | SHS | N00985106 |
| NGG | NATIONAL GRID PLC | 4,646 | $275K | 0.0% | $59.19 | — | SPONSORED ADR NE | 636274409 |
| ACWX | ISHARES TR | 4,958 | $274K | 0.0% | $43.21 | — | MSCI ACWI EX US | 464288240 |
| NPO | ENPRO INDS INC | 3,219 | $274K | 0.0% | $67.09 | +21.7% | COM | 29355X107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,587 | $273K | 0.0% | $105.53 | — | SPON ADR B | 400506101 |
| WCN | WASTE CONNECTIONS INC | 2,523 | $272K | 0.0% | $98.29 | 0.0% | COM | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT | 8,128 | $271K | 0.0% | $33.34 | — | CL A | 02665T306 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,781 | $271K | 0.0% | $46.88 | — | COM | 007800105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,915 | $270K | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| VERX | VERTEX INC | 12,243 | $269K | 0.0% | $27.23 | +14.7% | CL A | 92538J106 |
| HQY | HEALTHEQUITY INC | 3,936 | $268K | 0.0% | $58.57 | +34.1% | COM | 42226A107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,914 | $268K | 0.0% | $85.77 | — | COM | G11196105 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,765 | $268K | 0.0% | $25.61 | — | COM | 35086T109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,036 | $266K | 0.0% | $44.07 | — | COM | 637417106 |
| ITT | ITT INC | 2,918 | $265K | 0.0% | $69.88 | +18.0% | COM | 45073V108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,980 | $265K | 0.0% | $67.97 | +16.1% | COM | 044186104 |
| TPICQ | TPI COMPOSITES INC | 4,660 | $263K | 0.0% | $39.98 | +50.5% | COM | 87266J104 |
| UFCS | UNITED FIRE GROUP INC | 7,519 | $262K | 0.0% | $31.53 | 0.0% | COM | 910340108 |
| — | TURNING POINT THERAPEUTICS I | 2,721 | $257K | 0.0% | $121.94 | — | COM | 90041T108 |
| MU | MICRON TECHNOLOGY INC | 2,916 | $257K | 0.0% | $58.84 | +40.7% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 4,801 | $257K | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| CRTO | CRITEO S A | 7,367 | $256K | 0.0% | $34.75 | — | SPONS ADS | 226718104 |
| — | INVESTORS BANCORP INC NEW | 17,398 | $256K | 0.0% | $14.71 | — | COM | 46146L101 |
| IQDG | WISDOMTREE TR | 6,814 | $253K | 0.0% | $32.64 | — | INTL QULTY DIV | 97717X131 |
| AYI | ACUITY BRANDS INC | 1,536 | $253K | 0.0% | $125.79 | 0.0% | COM | 00508Y102 |
| ARRY | ARRAY TECHNOLOGIES INC | 8,501 | $253K | 0.0% | $40.22 | -0.7% | COM SHS | 04271T100 |
| — | DANIMER SCIENTIFIC INC | 6,684 | $252K | 0.0% | $37.70 | — | COM CL A | 236272100 |
| VRNS | VARONIS SYS INC | 4,906 | $252K | 0.0% | $49.05 | +20.9% | COM | 922280102 |
| — | SYNEOS HEALTH INC | 3,324 | $252K | 0.0% | $62.41 | — | CL A | 87166B102 |
| — | HIBBETT SPORTS INC | 3,645 | $251K | 0.0% | $68.86 | — | COM | 428567101 |
| GPRE | GREEN PLAINS INC | 9,290 | $251K | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| LRN | STRIDE INC | 8,271 | $249K | 0.0% | $25.96 | 0.0% | COM | 86333M108 |
| HUBS | HUBSPOT INC | 546 | $248K | 0.0% | $304.49 | +44.3% | COM | 443573100 |
| VBR | VANGUARD INDEX FDS | 1,499 | $248K | 0.0% | $165.44 | — | SM CP VAL ETF | 922908611 |
| ENS | ENERSYS | 2,735 | $248K | 0.0% | $66.18 | +32.2% | COM | 29275Y102 |
| HMC | HONDA MOTOR LTD | 8,226 | $248K | 0.0% | $30.15 | — | AMERN SHS | 438128308 |
| AGM | FEDERAL AGRIC MTG CORP | 2,440 | $246K | 0.0% | $58.85 | +25.4% | CL C | 313148306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,409 | $245K | 0.0% | $107.86 | -4.3% | COM | 00971T101 |
| ABEV | AMBEV SA | 89,086 | $244K | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| — | CHASE CORP | 2,079 | $242K | 0.0% | $116.40 | — | COM | 16150R104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,280 | $241K | 0.0% | $20.57 | +49.1% | COM | 04911A107 |
| NEO | NEOGENOMICS INC | 4,992 | $241K | 0.0% | $45.19 | +15.2% | COM NEW | 64049M209 |
| MRCY | MERCURY SYS INC | 3,374 | $238K | 0.0% | $72.27 | 0.0% | COM | 589378108 |
| ENPH | ENPHASE ENERGY INC | 1,461 | $237K | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,368 | $236K | 0.0% | $124.87 | 0.0% | COM | 22410J106 |
| AXTI | AXT INC | 20,260 | $236K | 0.0% | $12.02 | 0.0% | COM | 00246W103 |
| COF | CAPITAL ONE FINL CORP | 1,847 | $235K | 0.0% | $77.69 | +38.9% | COM | 14040H105 |
| SYNA | SYNAPTICS INC | 1,731 | $234K | 0.0% | $81.42 | +49.5% | COM | 87157D109 |
| — | BANK PRINCETON NEW JERSEY | 8,183 | $234K | 0.0% | $28.60 | — | COM | 064520109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 563 | $233K | 0.0% | $358.76 | +7.6% | COM | 879360105 |
| OSIS | OSI SYSTEMS INC | 2,413 | $232K | 0.0% | $94.91 | 0.0% | COM | 671044105 |
| COR | AMERISOURCEBERGEN CORP | 1,955 | $231K | 0.0% | $89.37 | +10.0% | COM | 03073E105 |
| OCFC | OCEANFIRST FINL CORP | 9,593 | $230K | 0.0% | $17.33 | 0.0% | COM | 675234108 |
| NTGR | NETGEAR INC | 5,570 | $229K | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| SPT | SPROUT SOCIAL INC | 3,972 | $229K | 0.0% | $39.52 | +58.6% | COM CL A | 85209W109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,002 | $228K | 0.0% | $79.96 | 0.0% | COM | 828806109 |
| IQDF | FLEXSHARES TR | 8,882 | $228K | 0.0% | $24.15 | — | INTL QLTDV IDX | 33939L837 |
| ORANY | ORANGE | 18,407 | $227K | 0.0% | $12.33 | — | SPONSORED ADR | 684060106 |
| — | LIVENT CORP | 13,099 | $227K | 0.0% | $13.20 | — | COM | 53814L108 |
| — | SUNPOWER CORP | 6,744 | $226K | 0.0% | $25.63 | — | COM | 867652406 |
| AXON | AXON ENTERPRISE INC | 1,587 | $226K | 0.0% | $155.88 | 0.0% | COM | 05464C101 |
| WFC | WELLS FARGO CO NEW | 5,735 | $224K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | CORE LABORATORIES N V | 7,655 | $220K | 0.0% | $28.74 | — | COM | N22717107 |
| STT | STATE STR CORP | 2,606 | $220K | 0.0% | $54.51 | +21.2% | COM | 857477103 |
| HLIT | HARMONIC INC | 27,904 | $219K | 0.0% | $7.92 | 0.0% | COM | 413160102 |
| IEUR | ISHARES TR | 4,031 | $218K | 0.0% | $44.57 | — | CORE MSCI EURO | 46434V738 |
| HPQ | HP INC | 6,746 | $215K | 0.0% | $17.61 | +32.5% | COM | 40434L105 |
| LOGI | LOGITECH INTL S A | 2,051 | $214K | 0.0% | $97.30 | 0.0% | SHS | H50430232 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 449 | $214K | 0.0% | $476.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INTERPUBLIC GROUP COS INC | 7,296 | $213K | 0.0% | $17.29 | +27.3% | COM | 460690100 |
| NHI | NATIONAL HEALTH INVS INC | 2,926 | $212K | 0.0% | $63.29 | — | COM | 63633D104 |
| HAL | HALLIBURTON CO | 9,824 | $211K | 0.0% | $14.16 | +35.1% | COM | 406216101 |
| IVW | ISHARES TR | 3,241 | $211K | 0.0% | $65.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | JPMORGAN CHASE & CO | 12,719 | $211K | 0.0% | $16.59 | — | ALERIAN ML ETN | 46625H365 |
| MORT | VANECK VECTORS ETF TR | 11,081 | $210K | 0.0% | $13.45 | — | MTG REIT INCOME | 92189F452 |
| LYTS | LSI INDS INC | 24,545 | $209K | 0.0% | $9.31 | 0.0% | COM | 50216C108 |
| PZZA | PAPA JOHNS INTL INC | 2,334 | $207K | 0.0% | $70.83 | +15.8% | COM | 698813102 |
| DGRW | WISDOMTREE TR | 3,556 | $203K | 0.0% | $57.09 | — | US QTLY DIV GRT | 97717X669 |
| — | GENERAL ELECTRIC CO | 15,446 | $203K | 0.0% | $10.79 | — | COM | 369604103 |
| GDRX | GOODRX HLDGS INC | 5,187 | $202K | 0.0% | $45.94 | -2.1% | COM CL A | 38246G108 |
| VKTX | VIKING THERAPEUTICS INC | 31,838 | $201K | 0.0% | $6.48 | +8.6% | COM | 92686J106 |
| EXR | EXTRA SPACE STORAGE INC | 1,514 | $201K | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 1,815 | $201K | 0.0% | $74.76 | +17.7% | SH BEN INT | 133131102 |
| BCS | BARCLAYS PLC | 14,890 | $153K | 0.0% | $6.40 | — | ADR | 06738E204 |
| — | INFINERA CORP | 15,780 | $152K | 0.0% | $9.63 | — | COM | 45667G103 |
| CERS | CERUS CORP | 18,727 | $113K | 0.0% | $6.80 | 0.0% | COM | 157085101 |
| — | BRF SA | 20,106 | $90,000 | 0.0% | $3.73 | — | SPONSORED ADR | 10552T107 |
| ARDX | ARDELYX INC | 11,016 | $73,000 | 0.0% | $6.86 | 0.0% | COM | 039697107 |
| NOK | NOKIA CORP | 18,052 | $71,000 | 0.0% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | MARKER THERAPEUTICS INC | 28,446 | $64,000 | 0.0% | $2.25 | — | COM | 57055L107 |
| NMR | NOMURA HLDGS INC | 11,433 | $61,000 | 0.0% | $4.98 | — | SPONSORED ADR | 65535H208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,922 | $49,000 | 0.0% | $4.02 | — | SP ADR REP COM | 90400P101 |
| — | KADMON HLDGS INC | 10,282 | $40,000 | 0.0% | $3.89 | — | COM | 48283N106 |