Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $13.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR BARCLAYS 7 10 YR | 5,893,753 | $716M | 5.1% | $120.77 | — | ETF | 464287440 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,407,256 | $677M | 4.8% | $215.35 | — | ETF | 922908363 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 5,196,299 | $476M | 3.4% | $91.60 | — | ETF | 78468R663 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 2,995,751 | $459M | 3.3% | $112.36 | — | ETF | 921910816 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 13,806,687 | $459M | 3.3% | $33.22 | — | ETF | 78464A672 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 5,623,107 | $427M | 3.1% | $71.73 | — | ETF | 921910840 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,639,539 | $328M | 2.3% | $59.46 | — | ETF | 46432F842 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 5,867,236 | $297M | 2.1% | $50.66 | — | ETF | 46641Q837 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,410,376 | $245M | 1.8% | $101.70 | — | ETF | 72201R833 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,090,815 | $245M | 1.7% | $48.47 | — | ETF | 46434G103 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 6,304,363 | $229M | 1.6% | $36.25 | — | ETF | 78464A854 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,635,913 | $217M | 1.6% | $121.00 | — | ETF | 464287242 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,803,077 | $205M | 1.5% | $114.28 | — | ETF | 922908611 |
| MBB | ISHARES TR MBS ETF | 1,632,498 | $181M | 1.3% | $107.39 | — | ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 3,141,721 | $170M | 1.2% | $52.61 | — | ETF | 92206C771 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 998,851 | $165M | 1.2% | $165.85 | — | ETF | 464288653 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,602,415 | $160M | 1.1% | $89.94 | — | ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 2,596,620 | $150M | 1.1% | $54.63 | — | ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,638,152 | $143M | 1.0% | $81.86 | — | ETF | 921937835 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 720,435 | $142M | 1.0% | $142.98 | — | ETF | 922908595 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,175,672 | $140M | 1.0% | $104.42 | — | ETF | 922908652 |
| GOVT | ISHARES TR US TREAS BD ETF | 4,800,172 | $131M | 0.9% | $25.86 | — | ETF | 46429B267 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 1,256,727 | $128M | 0.9% | $107.26 | — | ETF | 78468R622 |
| IXN | ISHARES TR GLOBAL TECH ETF | 540,524 | $127M | 0.9% | $182.22 | — | ETF | 464287291 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 469,093 | $127M | 0.9% | $202.22 | — | ETF | 464287523 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 782,071 | $126M | 0.9% | $131.39 | — | ETF | 922908538 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 619,031 | $125M | 0.9% | $117.03 | — | ETF | 922908736 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 1,491,485 | $124M | 0.9% | $83.33 | — | ETF | 72201R304 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,174,774 | $119M | 0.9% | $101.05 | — | ETF | 922908512 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 2,504,775 | $117M | 0.8% | $46.91 | — | ETF | 78464A664 |
| AAPL | APPLE INC COM | 334,448 | $116M | 0.8% | $41.83 | +79.5% | COM | 037833100 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 588,620 | $113M | 0.8% | $191.95 | — | ETF | 464287614 |
| MUB | ISHARES TR NATIONAL MUN ETF | 917,696 | $106M | 0.8% | $111.74 | — | ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 538,664 | $105M | 0.7% | $92.72 | +86.6% | COM | 594918104 |
| INTC | INTEL CORP COM | 1,761,246 | $103M | 0.7% | $50.97 | +4.4% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED CL A | 339,188 | $99.16M | 0.7% | $202.60 | +34.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 2,489,986 | $96.59M | 0.7% | $38.55 | — | ETF | 921943858 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,366,694 | $92.99M | 0.7% | $27.40 | — | ETF | 78463X889 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 2,128,629 | $92.66M | 0.7% | $44.57 | — | ETF | 46434V407 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 876,227 | $91.56M | 0.7% | $69.43 | — | ETF | 81369Y803 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 2,849,716 | $86.86M | 0.6% | $30.19 | — | ETF | 78468R200 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 972,173 | $84M | 0.6% | $84.94 | — | ETF | 464287457 |
| LLY | LILLY ELI & CO COM | 524,228 | $81.85M | 0.6% | $107.04 | +34.4% | COM | 532457108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 604,058 | $80.17M | 0.6% | $131.62 | — | ETF | 464288661 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,034,560 | $76.66M | 0.5% | $62.53 | — | ETF | 808524201 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 2,403,090 | $74.16M | 0.5% | $38.84 | — | ETF | 78464A649 |
| MTUM | ISHARES TR USA MOMENTUM FCT | 577,722 | $73.7M | 0.5% | $107.12 | — | ETF | 46432F396 |
| TLT | ISHARES TR 20 YR TR BD ETF | 422,260 | $69.08M | 0.5% | $122.95 | — | ETF | 464287432 |
| EA | ELECTRONIC ARTS INC COM | 526,884 | $66.86M | 0.5% | $114.85 | +0.0% | COM | 285512109 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 674,381 | $65.7M | 0.5% | $98.11 | — | ETF | 922042718 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,510,396 | $64.58M | 0.5% | $43.71 | — | ETF | 46434V738 |
| FDN | FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX | 377,879 | $64.43M | 0.5% | $170.51 | — | ETF | 33733E302 |
| PFE | PFIZER INC COM | 1,914,538 | $64.41M | 0.5% | $26.07 | -0.3% | COM | 717081103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 242,828 | $64.29M | 0.5% | $166.93 | — | ETF | 464288810 |
| IOO | ISHARES TR GLOBAL 100 ETF | 1,211,291 | $63.93M | 0.5% | $52.78 | — | ETF | 464287572 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 678,724 | $63.82M | 0.5% | $86.77 | — | ETF | 92206C870 |
| AMGN | AMGEN INC COM | 277,575 | $63.43M | 0.5% | $181.15 | +5.8% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 611,423 | $61.44M | 0.4% | $100.77 | — | ETF | 381430529 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,203,530 | $60.9M | 0.4% | $50.84 | — | ETF | 46429B655 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,141,424 | $60.15M | 0.4% | $49.18 | — | ETF | 46434V696 |
| EWC | ISHARES INC MSCI CDA ETF | 2,262,244 | $59.41M | 0.4% | $27.16 | — | ETF | 464286509 |
| MRK | MERCK & CO. INC COM | 733,355 | $57.34M | 0.4% | $64.58 | -2.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,028,197 | $56.71M | 0.4% | $35.25 | +15.6% | COM | 92343V104 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 623,948 | $56.1M | 0.4% | $83.02 | — | ETF | 46431W705 |
| BIIB | BIOGEN INC COM | 210,617 | $55.66M | 0.4% | $300.61 | -0.0% | COM | 09062X103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 688,081 | $54.03M | 0.4% | $81.56 | — | ETF | 922908553 |
| USMV | ISHARES TR MSCI MIN VOL ETF | 882,535 | $53.77M | 0.4% | $49.98 | — | ETF | 46429B697 |
| NEM | NEWMONT CORP COM | 913,171 | $53.37M | 0.4% | $49.71 | +0.3% | COM | 651639106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 780,970 | $53.33M | 0.4% | $72.34 | — | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 216,094 | $52.98M | 0.4% | $145.25 | +37.5% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 655,293 | $51.62M | 0.4% | $87.29 | — | ETF | 921946406 |
| MKTX | MARKETAXESS HLDGS INC COM | 106,572 | $51.23M | 0.4% | $356.38 | +22.9% | COM | 57060D108 |
| PGR | PROGRESSIVE CORP OHIO COM | 628,859 | $50.46M | 0.4% | $38.76 | +71.2% | COM | 743315103 |
| ZTS | ZOETIS INC CL A | 373,986 | $50.37M | 0.4% | $108.14 | +15.1% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO COM | 416,528 | $49.71M | 0.4% | $81.58 | +24.5% | COM | 742718109 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 906,150 | $47.41M | 0.3% | $52.32 | — | ETF | 316188200 |
| AGZ | ISHARES TR AGENCY BOND ETF | 390,860 | $47.33M | 0.3% | $120.56 | — | ETF | 464288166 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 448,642 | $47.07M | 0.3% | $84.91 | — | ETF | 78463X400 |
| PM | PHILIP MORRIS INTL INC COM | 649,043 | $46.84M | 0.3% | $59.01 | -7.2% | COM | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 425,940 | $45.19M | 0.3% | $69.81 | +33.2% | COM | 571748102 |
| T | AT&T INC COM | 1,466,335 | $44.99M | 0.3% | $15.58 | -0.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 149,092 | $42.91M | 0.3% | $208.16 | +25.4% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 421,093 | $42.76M | 0.3% | $81.49 | — | ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 212,511 | $41.93M | 0.3% | $159.48 | — | ETF | 92206C680 |
| EMB | ISHARES TR JPMORGAN USD EMG | 381,605 | $41.77M | 0.3% | $110.94 | — | ETF | 464288281 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 399,451 | $39.97M | 0.3% | $98.20 | — | ETF | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,194,361 | $39.96M | 0.3% | $38.26 | — | ETF | 78463X509 |
| DVY | ISHARES TR SELECT DIVID ETF | 494,885 | $39.95M | 0.3% | $80.55 | — | ETF | 464287168 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 430,133 | $39.26M | 0.3% | $96.47 | — | ETF | 72201R783 |
| SBUX | STARBUCKS CORP COM | 496,219 | $38.04M | 0.3% | $58.36 | +13.7% | COM | 855244109 |
| HYG | ISHARES TR IBOXX HI YD ETF | 458,733 | $37.81M | 0.3% | $84.80 | — | ETF | 464288513 |
| IDEV | ISHARES TR CORE MSCI INTL | 739,631 | $37.8M | 0.3% | $52.25 | — | ETF | 46435G326 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 616,015 | $36.21M | 0.3% | $58.78 | — | ETF | 808524854 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 759,475 | $35.44M | 0.3% | $50.15 | — | ETF | 922042676 |
| BIO | BIO RAD LABS INC CL A | 79,976 | $34.65M | 0.2% | $426.11 | +3.6% | CL A | 090572207 |
| TROW | PRICE T ROWE GROUP INC COM | 278,618 | $33.97M | 0.2% | $77.69 | +15.6% | COM | 74144T108 |
| IGLB | ISHARES TR LNG TR CRPRT BD | 478,348 | $33.47M | 0.2% | $60.16 | — | ETF | 464289511 |
| MSCI | MSCI INC COM | 104,415 | $33.38M | 0.2% | $167.60 | +82.4% | COM | 55354G100 |
| EWL | ISHARES INC MSCI SWITZERLAND | 848,725 | $33.07M | 0.2% | $32.84 | — | ETF | 464286749 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 898,097 | $32.81M | 0.2% | $36.53 | — | ETF | 78464A375 |
| USHY | ISHARES TR BROAD USD HIGH | 855,789 | $32.71M | 0.2% | $35.74 | — | ETF | 46435U853 |
| TGT | TARGET CORP COM | 277,683 | $32.4M | 0.2% | $95.87 | +2.4% | COM | 87612E106 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 195,387 | $32.36M | 0.2% | $158.74 | — | ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 535,554 | $31.92M | 0.2% | $57.65 | — | ETF | 808524870 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 592,207 | $30.59M | 0.2% | $49.22 | — | ETF | 78468R721 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,206,219 | $30.36M | 0.2% | $30.79 | — | ETF | 464288448 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 901,165 | $29.86M | 0.2% | $36.50 | — | ETF | 78463X772 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 571,581 | $29.51M | 0.2% | $51.73 | — | ETF | 808524862 |
| OMC | OMNICOM GROUP INC COM | 493,473 | $28.85M | 0.2% | $54.52 | -18.8% | COM | 681919106 |
| HSY | HERSHEY CO COM | 215,695 | $28.53M | 0.2% | $124.95 | -5.8% | COM | 427866108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 264,056 | $28.46M | 0.2% | $107.65 | — | ETF | 464288158 |
| GLD | SPDR GOLD TR GOLD SHS | 159,481 | $26.69M | 0.2% | $132.78 | — | ETF | 78463V107 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,124,835 | $26.03M | 0.2% | $28.26 | — | ETF | 81369Y605 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 256,783 | $25.7M | 0.2% | $92.73 | — | ETF | 92206C847 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 428,623 | $25.55M | 0.2% | $58.26 | — | ETF | 92189H409 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 534,719 | $25.46M | 0.2% | $50.13 | — | ETF | 922042775 |
| MET | METLIFE INC COM | 669,709 | $25.4M | 0.2% | $37.30 | -22.3% | COM | 59156R108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 910,220 | $25.09M | 0.2% | $25.41 | -25.2% | COM | 42250P103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 263,147 | $24.72M | 0.2% | $73.11 | +14.5% | COM | 127387108 |
| CLX | CLOROX CO DEL COM | 113,627 | $24.59M | 0.2% | $148.59 | +13.6% | COM | 189054109 |
| TIP | ISHARES TR TIPS BD ETF | 199,843 | $24.58M | 0.2% | $121.72 | — | ETF | 464287176 |
| — | CENTURYLINK INC COM | 2,341,922 | $24.22M | 0.2% | $10.36 | — | COM | 156700106 |
| FDS | FACTSET RESH SYS INC COM | 74,020 | $24.11M | 0.2% | $263.20 | +4.1% | COM | 303075105 |
| PPL | PPL CORP COM | 910,850 | $24.08M | 0.2% | $20.66 | -0.1% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW COM | 253,568 | $23.97M | 0.2% | $73.28 | -4.7% | COM | 166764100 |
| DOV | DOVER CORP COM | 247,663 | $23.93M | 0.2% | $79.18 | +8.1% | COM | 260003108 |
| AMZN | AMAZON COM INC COM | 9,043 | $23.87M | 0.2% | $64.12 | +88.4% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC COM | 325,826 | $23.75M | 0.2% | $62.74 | -0.2% | COM | 209115104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 486,618 | $23.41M | 0.2% | $48.09 | — | COM | G7945M107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 430,804 | $23.28M | 0.2% | $51.61 | — | ETF | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 390,625 | $22.91M | 0.2% | $57.93 | — | ETF | 81369Y308 |
| DHR | DANAHER CORPORATION COM | 130,300 | $22.79M | 0.2% | $133.92 | +4.6% | COM | 235851102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 265,815 | $21.82M | 0.2% | $80.32 | — | ETF | 92206C409 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 464,824 | $21.56M | 0.2% | $45.48 | — | ETF | 464289867 |
| KEY | KEYCORP COM | 1,633,494 | $21.53M | 0.2% | $8.83 | -0.1% | COM | 493267108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 605,855 | $21.23M | 0.2% | $36.77 | -33.7% | COM | 026874784 |
| IUSB | ISHARES TR CORE TOTAL USD | 377,221 | $20.49M | 0.1% | $52.16 | — | ETF | 46434V613 |
| WU | WESTERN UN CO COM | 951,461 | $20.48M | 0.1% | $20.88 | — | COM | 959802109 |
| AGG | ISHARES TR CORE US AGGBD ET | 167,732 | $19.83M | 0.1% | $113.68 | — | ETF | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 339,427 | $19.64M | 0.1% | $42.74 | +12.1% | COM | 110122108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 715,423 | $19.57M | 0.1% | $30.21 | — | ETF | 78463X871 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 250,651 | $19.49M | 0.1% | $81.07 | — | ETF | 921946885 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 385,884 | $19.38M | 0.1% | $42.34 | -2.9% | COM | 744573106 |
| — | BARRICK GOLD CORPORATION COM | 742,268 | $19.04M | 0.1% | $22.18 | — | COM | 067901108 |
| PFF | ISHARES TR PFD AND INCM SEC | 543,962 | $18.87M | 0.1% | $38.52 | — | ETF | 464288687 |
| PFFD | GLOBAL X FDS US PFD ETF | 799,333 | $18.78M | 0.1% | $25.09 | — | ETF | 37954Y657 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 597,422 | $18.77M | 0.1% | $36.32 | — | ETF | 464286319 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 599,889 | $18.75M | 0.1% | $31.25 | — | ETF | 78464A847 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 681,580 | $18.11M | 0.1% | $35.56 | — | ETF | 78468R853 |
| SYY | SYSCO CORP COM | 316,339 | $17.93M | 0.1% | $57.19 | -21.0% | COM | 871829107 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 843,421 | $17.86M | 0.1% | $34.24 | — | ETF | 97717W604 |
| CME | CME GROUP INC COM | 105,586 | $17.6M | 0.1% | $147.55 | -2.2% | CL A | 12572Q105 |
| MO | ALTRIA GROUP INC COM | 433,197 | $17.53M | 0.1% | $32.03 | -22.1% | COM | 02209S103 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 579,135 | $17.45M | 0.1% | $33.52 | — | ETF | 78464A656 |
| — | DISCOVERY INC COM SER A | 779,874 | $17.22M | 0.1% | $28.44 | — | COM | 25470F104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 132,712 | $16.95M | 0.1% | $117.42 | — | ETF | 81369Y407 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 306,317 | $16.81M | 0.1% | $53.93 | — | ETF | 464289859 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 106,985 | $16.75M | 0.1% | $133.86 | — | ETF | 922908769 |
| LVS | LAS VEGAS SANDS CORP COM | 344,975 | $16.49M | 0.1% | $50.07 | -10.4% | COM | 517834107 |
| — | INTERPUBLIC GROUP COS INC COM | 886,859 | $16.02M | 0.1% | $16.15 | -18.1% | COM | 460690100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 439,611 | $15.88M | 0.1% | $38.74 | — | ETF | 97717W315 |
| CVS | CVS HEALTH CORP COM | 242,712 | $15.53M | 0.1% | $52.57 | +0.0% | COM | 126650100 |
| IGHG | PROSHARES TR INVT INT RT HG | 217,801 | $15.38M | 0.1% | $65.13 | — | ETF | 74347B607 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 86,898 | $14.91M | 0.1% | $180.85 | -9.2% | COM | G7496G103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 516,645 | $14.89M | 0.1% | $37.27 | — | ETF | 78463X863 |
| JPEM | J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT | 321,139 | $14.76M | 0.1% | $52.08 | — | ETF | 46641Q308 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 259,276 | $14.72M | 0.1% | $71.48 | — | ETF | 78464A201 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204,732 | $14.45M | 0.1% | $70.57 | — | ETF | 92206C706 |
| OKE | ONEOK INC NEW COM | 363,586 | $14.19M | 0.1% | $38.85 | -41.6% | COM | 682680103 |
| ABBV | ABBVIE INC COM | 147,171 | $13.97M | 0.1% | $61.53 | +14.6% | COM | 00287Y109 |
| PHM | PULTE GROUP INC COM | 410,741 | $13.86M | 0.1% | $35.48 | -20.1% | COM | 745867101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 277,201 | $13.85M | 0.1% | $48.89 | — | ETF | 922020805 |
| VNO | VORNADO RLTY TR SH BEN INT | 307,841 | $12.85M | 0.1% | $62.68 | — | SHS | 929042109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 173,265 | $12.77M | 0.1% | $73.71 | — | ETF | 464288257 |
| RWR | SPDR SER TR DJ REIT ETF | 163,562 | $12.76M | 0.1% | $96.58 | — | ETF | 78464A607 |
| JPIN | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ | 257,716 | $12.73M | 0.1% | $55.92 | — | ETF | 46641Q209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 230,046 | $12.65M | 0.1% | $36.76 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC COM | 320,374 | $11.98M | 0.1% | $42.38 | -25.5% | COM | 001055102 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 455,462 | $11.94M | 0.1% | $28.44 | — | ETF | 78464A391 |
| FNV | FRANCO NEV CORP COM | 82,922 | $11.03M | 0.1% | $75.45 | +67.4% | COM | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 88,415 | $10.99M | 0.1% | $93.66 | +3.0% | COM | 83088M102 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 219,600 | $10.88M | 0.1% | $48.35 | — | ETF | 78467V848 |
| FAF | FIRST AMERN FINL CORP COM | 217,356 | $10.77M | 0.1% | $38.69 | +0.3% | COM | 31847R102 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 174,654 | $10.55M | 0.1% | $78.22 | — | ETF | 464288638 |
| NVO | NOVO-NORDISK A S ADR | 160,306 | $10.23M | 0.1% | $56.53 | — | SPONSORED ADR | 670100205 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF | 375,113 | $10.19M | 0.1% | $29.07 | — | ETF | 46641Q845 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 147,836 | $10.16M | 0.1% | $74.87 | — | ETF | 81369Y704 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 165,157 | $9.992M | 0.1% | $60.35 | — | ETF | 78464A359 |
| USIG | ISHARES TR USD INV GRDE ETF | 164,965 | $9.967M | 0.1% | $58.79 | — | ETF | 464288620 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 308,718 | $9.786M | 0.1% | $30.92 | — | ETF | 78464A367 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 177,921 | $9.734M | 0.1% | $53.42 | — | ETF | 464288646 |
| XRX | XEROX HOLDINGS CORP COM NEW | 549,440 | $9.472M | 0.1% | $31.77 | -45.7% | COM | 98421M106 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN | 155,472 | $9.386M | 0.1% | $62.32 | — | ETF | 46641Q886 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 62,238 | $9.364M | 0.1% | $139.61 | — | ETF | 92206C623 |
| MDT | MEDTRONIC PLC SHS | 99,331 | $9.24M | 0.1% | $91.31 | -10.4% | SHS | G5960L103 |
| ICVT | ISHARES TR CONV BD ETF | 126,997 | $9.012M | 0.1% | $70.96 | — | ETF | 46435G102 |
| — | 58 COM INC SPON ADR REP A | 164,677 | $8.936M | 0.1% | $54.26 | — | ADR | 31680Q104 |
| TXN | TEXAS INSTRS INC COM | 69,816 | $8.848M | 0.1% | $101.40 | -1.9% | COM | 882508104 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 195,299 | $8.773M | 0.1% | $44.87 | — | ETF | 78464A409 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,205 | $8.72M | 0.1% | $65.03 | +2.9% | CL A | 02079K305 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 329,939 | $8.67M | 0.1% | $21.34 | — | COM | 861012102 |
| — | DUKE REALTY CORP COM NEW | 240,954 | $8.462M | 0.1% | $28.46 | — | COM | 264411505 |
| EBAY | EBAY INC. COM | 162,849 | $8.315M | 0.1% | $33.09 | +16.1% | COM | 278642103 |
| IDXX | IDEXX LABS INC COM | 25,665 | $8.311M | 0.1% | $180.14 | +60.7% | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 70,714 | $8.206M | 0.1% | $112.49 | +0.0% | COM | 91307C102 |
| — | LINDE PLC SHS | 38,617 | $8.085M | 0.1% | $199.78 | — | SHS | G5494J103 |
| SNY | SANOFI SPONSORED ADR | 152,257 | $7.606M | 0.1% | $42.61 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 52,500 | $7.517M | 0.1% | $124.51 | — | ETF | 464287655 |
| BBHY | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH | 153,250 | $7.446M | 0.1% | $48.59 | — | ETF | 46641Q878 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 112,719 | $7.175M | 0.1% | $62.78 | — | ETF | 922042866 |
| — | UNILEVER PLC SPON ADR NEW | 129,031 | $7.167M | 0.1% | $57.11 | — | SPONSORED ADR | 904767704 |
| GVI | ISHARES TR INTRM GOV CR ETF | 60,680 | $7.143M | 0.1% | $114.53 | — | ETF | 464288612 |
| GBF | ISHARES TR GOV/CRED BD ETF | 56,933 | $7.13M | 0.1% | $121.03 | — | ETF | 464288596 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 277,523 | $7.102M | 0.1% | $24.90 | — | ETF | 67092P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 125,014 | $7.032M | 0.1% | $78.05 | — | SPONSORED ADR | 03524A108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 43,396 | $6.862M | 0.0% | $157.93 | — | ETF | 464287481 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 134,937 | $6.729M | 0.0% | $48.75 | — | ETF | 78468R739 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 117,910 | $6.644M | 0.0% | $56.40 | — | ETF | 81369Y100 |
| GILD | GILEAD SCIENCES INC COM | 84,606 | $6.509M | 0.0% | $58.35 | +5.3% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 159,029 | $6.494M | 0.0% | $46.07 | — | SPONSORED ADR | 37733W105 |
| NKE | NIKE INC CL B | 66,038 | $6.373M | 0.0% | $85.61 | -0.2% | CL B | 654106103 |
| GEN | NORTONLIFELOCK INC COM | 313,725 | $6.221M | 0.0% | $15.64 | +15.4% | COM | 668771108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 30,060 | $6.219M | 0.0% | $206.71 | — | ETF | 464287648 |
| — | ISHARES TR IBONDS DEC2022 | 234,649 | $6.192M | 0.0% | $26.13 | — | ETF | 46435G755 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 166,364 | $6.157M | 0.0% | $48.40 | -28.2% | CL B | 60871R209 |
| BAC | BK OF AMERICA CORP COM | 248,658 | $6.095M | 0.0% | $22.55 | -8.8% | COM | 060505104 |
| TSN | TYSON FOODS INC CL A | 92,585 | $5.753M | 0.0% | $63.59 | -19.5% | CL A | 902494103 |
| HUM | HUMANA INC COM | 14,830 | $5.566M | 0.0% | $355.47 | +0.1% | COM | 444859102 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 296,884 | $5.443M | 0.0% | $15.57 | — | ADS | 92763W103 |
| CPRT | COPART INC COM | 65,375 | $5.393M | 0.0% | $21.28 | -5.7% | COM | 217204106 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 195,711 | $5.198M | 0.0% | $25.39 | — | COM | 46138E537 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 29,277 | $5.112M | 0.0% | $180.72 | -7.2% | COM | 502431109 |
| BCE | BCE INC COM NEW | 120,854 | $5.101M | 0.0% | $30.06 | -6.6% | COM | 05534B760 |
| IGF | ISHARES TR GLB INFRASTR ETF | 131,234 | $5.025M | 0.0% | $39.44 | — | ETF | 464288372 |
| RGLD | ROYAL GOLD INC COM | 40,453 | $5.002M | 0.0% | $118.30 | +2.1% | COM | 780287108 |
| KR | KROGER CO COM | 153,034 | $4.955M | 0.0% | $23.84 | +20.7% | COM | 501044101 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 53,042 | $4.927M | 0.0% | $80.93 | — | ETF | 97717W307 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 170,422 | $4.927M | 0.0% | $32.32 | — | ETF | 78464A516 |
| NEE | NEXTERA ENERGY INC COM | 20,417 | $4.903M | 0.0% | $36.44 | +42.6% | COM | 65339F101 |
| SONY | SONY CORP SPONSORED ADR | 72,046 | $4.866M | 0.0% | $68.00 | — | SPONSORED ADR | 835699307 |
| AON | AON PLC SHS CL A ADDED | 24,870 | $4.79M | 0.0% | $178.56 | 0.0% | CL A | G0403H108 |
| ADBE | ADOBE INC COM | 10,959 | $4.771M | 0.0% | $353.12 | +4.9% | COM | 00724F101 |
| — | DISCOVERY INC COM SER C | 245,857 | $4.735M | 0.0% | $22.33 | — | COM | 25470F302 |
| DGRO | ISHARES TR CORE DIV GRWTH | 124,154 | $4.668M | 0.0% | $35.21 | — | ETF | 46434V621 |
| COST | COSTCO WHSL CORP NEW COM | 15,502 | $4.646M | 0.0% | $275.57 | +1.3% | COM | 22160K105 |
| BAX | BAXTER INTL INC COM | 53,596 | $4.601M | 0.0% | $72.08 | +7.7% | COM | 071813109 |
| YLD | PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF | 127,183 | $4.595M | 0.0% | $39.94 | — | ETF | 74255Y102 |
| — | LAM RESEARCH CORP COM | 13,875 | $4.488M | 0.0% | $251.69 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 86,404 | $4.471M | 0.0% | $44.98 | — | ETF | 808524797 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 33,486 | $4.433M | 0.0% | $81.09 | +27.5% | CL A | 810186106 |
| SPGI | S&P GLOBAL INC COM | 13,224 | $4.357M | 0.0% | $285.12 | +0.7% | COM | 78409V104 |
| PRU | PRUDENTIAL FINL INC COM | 63,102 | $4.125M | 0.0% | $65.36 | -32.3% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION COM | 10,538 | $4.003M | 0.0% | $5.37 | +50.0% | COM | 67066G104 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 141,037 | $3.969M | 0.0% | $28.99 | — | ETF | 46434V639 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 134,334 | $3.872M | 0.0% | $28.82 | — | ETF | 92189F437 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 52,639 | $3.641M | 0.0% | $62.87 | — | ETF | 464288182 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,802 | $3.599M | 0.0% | $100.16 | -8.7% | COM | 459200101 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 161,526 | $3.599M | 0.0% | $22.79 | — | ETF | 92189F353 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 217,256 | $3.454M | 0.0% | $16.08 | — | ETF | 74347B201 |
| V | VISA INC COM CL A | 17,616 | $3.403M | 0.0% | $163.30 | +7.5% | CL A | 92826C839 |
| SHV | ISHARES TR SHORT TREAS BD | 29,621 | $3.28M | 0.0% | $110.57 | — | ETF | 464288679 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,960 | $3.209M | 0.0% | $246.85 | — | UNIT | 46090E103 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 81,492 | $3.182M | 0.0% | $41.54 | — | SPONSORED ADR | 83175M205 |
| QUAL | ISHARES TR USA QUALITY FCTR | 32,760 | $3.142M | 0.0% | $95.92 | — | ETF | 46432F339 |
| — | THOMSON REUTERS CORP. COM NEW | 44,801 | $3.045M | 0.0% | $67.91 | — | COM | 884903709 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 53,680 | $3.029M | 0.0% | $56.96 | — | ETF | 81369Y886 |
| META | FACEBOOK INC CL A | 12,722 | $2.889M | 0.0% | $171.16 | +21.1% | CL A | 30303M102 |
| — | ACTIVISION BLIZZARD INC COM | 36,871 | $2.799M | 0.0% | $75.66 | — | COM | 00507V109 |
| WMT | WALMART INC COM | 22,857 | $2.738M | 0.0% | $26.28 | +44.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 69,039 | $2.735M | 0.0% | $39.02 | — | ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC COM | 15,432 | $2.698M | 0.0% | $140.45 | +1.7% | COM | 452308109 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 48,526 | $2.529M | 0.0% | $52.11 | — | ETF | 46434V100 |
| COR | AMERISOURCEBERGEN CORP COM | 24,877 | $2.507M | 0.0% | $75.33 | +5.6% | COM | 03073E105 |
| IAGG | ISHARES TR CORE INTL AGGR | 44,341 | $2.469M | 0.0% | $47.40 | — | ETF | 46435G672 |
| — | CITRIX SYS INC COM | 16,656 | $2.464M | 0.0% | $142.21 | — | COM | 177376100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 64,704 | $2.449M | 0.0% | $31.31 | — | ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC COM | 40,357 | $2.44M | 0.0% | $51.56 | -0.6% | COM | 038222105 |
| CSCO | CISCO SYS INC COM | 52,016 | $2.426M | 0.0% | $25.33 | +46.0% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18,604 | $2.394M | 0.0% | $108.68 | +3.0% | COM | 030420103 |
| IVV | ISHARES TR CORE S&P500 ETF | 7,575 | $2.322M | 0.0% | $267.79 | — | ETF | 464287200 |
| FTNT | FORTINET INC COM | 16,911 | $2.321M | 0.0% | $22.12 | +13.5% | COM | 34959E109 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 73,441 | $2.302M | 0.0% | $30.43 | — | ETF | 78464A474 |
| MCK | MCKESSON CORP COM | 14,957 | $2.295M | 0.0% | $146.38 | -4.9% | COM | 58155Q103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 33,670 | $2.153M | 0.0% | $42.08 | +1.6% | COM | 34964C106 |
| VRSN | VERISIGN INC COM | 10,284 | $2.127M | 0.0% | $152.49 | +34.9% | COM | 92343E102 |
| EMN | EASTMAN CHEM CO COM | 29,189 | $2.033M | 0.0% | $52.17 | -0.9% | COM | 277432100 |
| AMP | AMERIPRISE FINL INC COM | 13,470 | $2.021M | 0.0% | $118.90 | -1.7% | COM | 03076C106 |
| TJX | TJX COS INC NEW COM | 39,162 | $1.98M | 0.0% | $50.73 | -8.1% | COM | 872540109 |
| EPAM | EPAM SYS INC COM | 7,518 | $1.895M | 0.0% | $217.50 | +1.2% | COM | 29414B104 |
| CI | CIGNA CORP NEW COM | 10,078 | $1.891M | 0.0% | $176.78 | -1.8% | COM | 125523100 |
| TWLO | TWILIO INC CL A | 8,515 | $1.868M | 0.0% | $160.27 | +0.2% | CL A | 90138F102 |
| SYK | STRYKER CORPORATION COM | 10,344 | $1.864M | 0.0% | $168.29 | +3.2% | COM | 863667101 |
| FALN | ISHARES TR FALN ANGLS USD | 68,871 | $1.809M | 0.0% | $26.13 | — | ETF | 46435G474 |
| DVA | DAVITA INC COM | 22,821 | $1.806M | 0.0% | $69.17 | +12.9% | COM | 23918K108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,768 | $1.802M | 0.0% | $117.68 | +6.3% | COM | 22822V101 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 155,961 | $1.772M | 0.0% | $11.38 | — | SPONSORED ADR | 20441B407 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 33,544 | $1.767M | 0.0% | $61.82 | — | ETF | 78463X459 |
| CSGP | COSTAR GROUP INC COM | 2,431 | $1.728M | 0.0% | $64.45 | +0.3% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC COM | 19,683 | $1.725M | 0.0% | $72.80 | +3.1% | COM | 92939U106 |
| DIS | DISNEY WALT CO COM DISNEY | 15,392 | $1.716M | 0.0% | $119.93 | -10.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 11,520 | $1.715M | 0.0% | $135.50 | -6.3% | COM | 053015103 |
| MHK | MOHAWK INDS INC COM | 16,714 | $1.701M | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| CIEN | CIENA CORP COM NEW | 30,963 | $1.677M | 0.0% | $49.71 | 0.0% | COM | 171779309 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,369 | $1.647M | 0.0% | $167.56 | +25.7% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP COM | 25,795 | $1.615M | 0.0% | $82.45 | -31.3% | COM | 14040H105 |
| CBRE | CBRE GROUP INC CL A | 35,151 | $1.59M | 0.0% | $43.06 | +0.2% | CL A | 12504L109 |
| EEMV | ISHARES INC MIN VOL EMRG MKT | 29,394 | $1.528M | 0.0% | $58.73 | — | ETF | 464286533 |
| APD | AIR PRODS & CHEMS INC COM | 6,102 | $1.473M | 0.0% | $197.49 | +0.6% | COM | 009158106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 37,004 | $1.436M | 0.0% | $38.57 | — | SPONSORED ADR | 110448107 |
| HPQ | HP INC COM | 81,330 | $1.418M | 0.0% | $11.57 | +13.0% | COM | 40434L105 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 32,189 | $1.409M | 0.0% | $47.76 | — | ETF | 78463X855 |
| RIO | RIO TINTO PLC SPONSORED ADR | 24,622 | $1.383M | 0.0% | $53.45 | — | SPONSORED ADR | 767204100 |
| WM | WASTE MGMT INC DEL COM | 12,054 | $1.277M | 0.0% | $103.02 | -10.6% | COM | 94106L109 |
| BBY | BEST BUY INC COM | 14,510 | $1.266M | 0.0% | $29.10 | +107.2% | COM | 086516101 |
| ORCL | ORACLE CORP COM | 22,248 | $1.23M | 0.0% | $39.58 | +23.8% | COM | 68389X105 |
| — | CNOOC LIMITED SPONSORED ADR | 10,781 | $1.217M | 0.0% | $112.74 | — | SPONSORED ADR | 126132109 |
| GLPG | GALAPAGOS NV SPON ADR | 5,896 | $1.163M | 0.0% | $195.22 | — | SPONSORED ADR | 36315X101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 45,490 | $1.163M | 0.0% | $27.98 | — | SHS | 438128308 |
| MS | MORGAN STANLEY COM NEW | 23,471 | $1.134M | 0.0% | $36.62 | -3.9% | COM | 617446448 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 11,845 | $1.124M | 0.0% | $102.96 | -11.4% | COM | 759509102 |
| NYF | ISHARES TR NEW YORK MUN ETF | 19,492 | $1.121M | 0.0% | $57.05 | — | ETF | 464288323 |
| PEP | PEPSICO INC COM | 8,443 | $1.117M | 0.0% | $105.65 | +4.9% | COM | 713448108 |
| — | LEGG MASON INC COM | 22,194 | $1.104M | 0.0% | $49.64 | — | COM | 524901105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,576 | $1.103M | 0.0% | $190.09 | — | ETF | 78462F103 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 37,562 | $1.046M | 0.0% | $36.01 | — | ETF | 78468R788 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 7,486 | $1.045M | 0.0% | $127.87 | +2.3% | COM | 874054109 |
| CTAS | CINTAS CORP COM | 3,907 | $1.041M | 0.0% | $53.37 | +2.4% | COM | 172908105 |
| AES | AES CORP COM | 71,612 | $1.038M | 0.0% | $10.03 | +6.8% | COM | 00130H105 |
| JKHY | HENRY JACK & ASSOC INC COM | 5,594 | $1.029M | 0.0% | $156.97 | +3.7% | COM | 426281101 |
| OEF | ISHARES TR S&P 100 ETF | 7,166 | $1.021M | 0.0% | $92.63 | — | ETF | 464287101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 9,671 | $990K | 0.0% | $102.37 | — | ETF | 46429B747 |
| JNJ | JOHNSON & JOHNSON COM | 6,994 | $984K | 0.0% | $108.53 | +14.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC COM | 9,006 | $948K | 0.0% | $92.43 | -7.0% | COM | 693475105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 16,351 | $865K | 0.0% | $44.06 | — | SPONSORED ADR | 046353108 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 26,615 | $854K | 0.0% | $30.90 | — | ETF | 46434G863 |
| CPB | CAMPBELL SOUP CO COM | 17,189 | $853K | 0.0% | $41.23 | 0.0% | COM | 134429109 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 64,476 | $835K | 0.0% | $12.77 | — | SPONSORED ADR | 88706P205 |
| XOM | EXXON MOBIL CORP COM | 17,993 | $805K | 0.0% | $47.14 | -26.1% | COM | 30231G102 |
| FFIV | F5 NETWORKS INC COM | 5,729 | $799K | 0.0% | $139.46 | -3.5% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO COM | 8,498 | $799K | 0.0% | $79.48 | +2.8% | COM | 46625H100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,493 | $798K | 0.0% | $68.50 | -0.3% | COM | 302130109 |
| GNTX | GENTEX CORP COM | 30,872 | $796K | 0.0% | $26.90 | -6.8% | COM | 371901109 |
| BALL | BALL CORP COM | 11,301 | $785K | 0.0% | $61.54 | +2.7% | COM | 058498106 |
| KO | COCA COLA CO COM | 17,227 | $770K | 0.0% | $42.20 | -8.2% | COM | 191216100 |
| LNC | LINCOLN NATL CORP IND COM | 20,688 | $761K | 0.0% | $42.78 | -37.8% | COM | 534187109 |
| EXC | EXELON CORP COM | 20,853 | $757K | 0.0% | $25.01 | -13.2% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,925 | $747K | 0.0% | $229.88 | +50.7% | COM | 776696106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,098 | $747K | 0.0% | $35.35 | — | ETF | 46137V241 |
| CMF | ISHARES TR CALIF MUN BD ETF | 11,880 | $738K | 0.0% | $60.34 | — | ETF | 464288356 |
| — | EQUITY COMWLTH COM SH BEN INT | 22,410 | $722K | 0.0% | $31.85 | — | COM | 294628102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,147 | $715K | 0.0% | $558.57 | +1.1% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,916 | $712K | 0.0% | $69.63 | -2.9% | COM | 26441C204 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 38,993 | $711K | 0.0% | $21.48 | — | SPONSORED ADR | 398438408 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 5,666 | $701K | 0.0% | $124.22 | — | ETF | 92204A876 |
| MORN | MORNINGSTAR INC COM | 4,934 | $696K | 0.0% | $141.82 | -0.5% | COM | 617700109 |
| COP | CONOCOPHILLIPS COM | 16,413 | $690K | 0.0% | $40.50 | -18.7% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO COM | 20,097 | $687K | 0.0% | $43.68 | -32.3% | COM | 844741108 |
| FISV | FISERV INC COM | 6,862 | $670K | 0.0% | $90.60 | +11.1% | COM | 337738108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 20,354 | $665K | 0.0% | $59.03 | — | SPONSORED ADR | 780259206 |
| QCOM | QUALCOMM INC COM | 7,222 | $659K | 0.0% | $49.15 | +44.4% | COM | 747525103 |
| MCD | MCDONALDS CORP COM | 3,500 | $646K | 0.0% | $154.50 | +4.2% | COM | 580135101 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,365 | $643K | 0.0% | $85.33 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,703 | $617K | 0.0% | $204.41 | +61.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW CL A | 15,746 | $614K | 0.0% | $31.02 | +5.6% | CL A | 20030N101 |
| MTH | MERITAGE HOMES CORP COM | 7,963 | $606K | 0.0% | $29.98 | -1.5% | COM | 59001A102 |
| IDA | IDACORP INC COM | 6,925 | $605K | 0.0% | $98.47 | -8.3% | COM | 451107106 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 9,149 | $604K | 0.0% | $67.56 | — | ETF | 46429B689 |
| QRVO | QORVO INC COM | 5,430 | $600K | 0.0% | $100.04 | -0.9% | COM | 74736K101 |
| PLD | PROLOGIS INC. COM | 6,313 | $589K | 0.0% | $71.92 | +6.1% | COM | 74340W103 |
| VLO | VALERO ENERGY CORP COM | 9,776 | $575K | 0.0% | $63.52 | -24.8% | COM | 91913Y100 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,267 | $564K | 0.0% | $60.55 | — | ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,645 | $563K | 0.0% | $149.39 | +17.5% | COM | 773903109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 4,481 | $563K | 0.0% | $131.88 | — | COM | 892331307 |
| MPT | MEDICAL PPTYS TRUST INC COM | 29,510 | $555K | 0.0% | $18.89 | — | COM | 58463J304 |
| AEM | AGNICO EAGLE MINES LTD COM | 8,459 | $542K | 0.0% | $46.72 | +10.8% | COM | 008474108 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,714 | $541K | 0.0% | $132.45 | — | ETF | 922908751 |
| ALLY | ALLY FINL INC COM | 27,139 | $538K | 0.0% | $21.91 | -35.5% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC COM | 10,273 | $529K | 0.0% | $38.95 | +18.1% | COM | 595112103 |
| MASI | MASIMO CORP COM | 2,308 | $526K | 0.0% | $163.32 | +34.4% | COM | 574795100 |
| BHF | BRIGHTHOUSE FINL INC COM | 18,819 | $524K | 0.0% | $30.01 | -8.1% | COM | 10922N103 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 19,213 | $520K | 0.0% | $26.41 | — | ETF | 67092P870 |
| FICO | FAIR ISAAC CORP COM | 1,234 | $516K | 0.0% | $346.96 | +5.2% | COM | 303250104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 28,235 | $506K | 0.0% | $18.31 | — | SPONSORED ADS | 874060205 |
| KMPR | KEMPER CORP DEL COM | 6,974 | $506K | 0.0% | $71.16 | -6.0% | COM | 488401100 |
| NWE | NORTHWESTERN CORP COM NEW | 9,253 | $504K | 0.0% | $46.65 | -4.2% | COM | 668074305 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,530 | $500K | 0.0% | $178.27 | -7.9% | COM | 38141G104 |
| LOW | LOWES COS INC COM | 3,653 | $494K | 0.0% | $73.05 | +41.4% | COM | 548661107 |
| ROST | ROSS STORES INC COM | 5,759 | $491K | 0.0% | $71.46 | +19.9% | COM | 778296103 |
| EQH | EQUITABLE HLDGS INC COM | 24,993 | $482K | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| AVGO | BROADCOM INC COM | 1,527 | $482K | 0.0% | $20.42 | +20.1% | COM | 11135F101 |
| — | KELLOGG CO COM | 7,220 | $477K | 0.0% | $42.75 | +15.7% | COM | 487836108 |
| — | HORIZON THERAPEUTICS PUB LTD SHS | 8,495 | $472K | 0.0% | $33.53 | — | SHS | G46188101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,128 | $472K | 0.0% | $62.56 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,354 | $470K | 0.0% | $135.24 | -2.7% | COM | 620076307 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 8,275 | $468K | 0.0% | $55.49 | — | ETF | 46435U549 |
| PCAR | PACCAR INC COM | 6,112 | $457K | 0.0% | $34.23 | +11.5% | COM | 693718108 |
| VST | VISTRA ENERGY CORP COM | 23,898 | $445K | 0.0% | $19.88 | -16.4% | COM | 92840M102 |
| PSA | PUBLIC STORAGE COM | 2,294 | $440K | 0.0% | $171.92 | -11.8% | COM | 74460D109 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,904 | $421K | 0.0% | $54.26 | — | ETF | 00214Q104 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 4,779 | $419K | 0.0% | $87.12 | — | ETF | 464286525 |
| CL | COLGATE PALMOLIVE CO COM | 5,709 | $418K | 0.0% | $60.61 | +2.9% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 1,709 | $409K | 0.0% | $221.55 | -0.6% | COM | 075887109 |
| — | VMWARE INC CL A COM | 2,613 | $405K | 0.0% | $151.24 | — | COM | 928563402 |
| — | UNILEVER N V N Y SHS NEW | 7,548 | $402K | 0.0% | $56.74 | — | SHS | 904784709 |
| ECL | ECOLAB INC COM | 2,008 | $400K | 0.0% | $129.87 | +40.3% | COM | 278865100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 10,623 | $399K | 0.0% | $39.99 | +0.0% | COM | 74112D101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,079 | $397K | 0.0% | $110.06 | — | SHS | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 9,473 | $396K | 0.0% | $11.40 | -11.3% | CL A | 45841N107 |
| SAP | SAP SE SPON ADR | 2,809 | $393K | 0.0% | $100.87 | — | SPONSORED ADR | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,189 | $391K | 0.0% | $212.06 | -13.9% | COM | 084670702 |
| — | KIRKLAND LAKE GOLD LTD COM | 9,453 | $390K | 0.0% | $35.19 | — | COM | 49741E100 |
| GIS | GENERAL MLS INC COM | 6,217 | $383K | 0.0% | $38.98 | +28.0% | COM | 370334104 |
| AMCX | AMC NETWORKS INC CL A | 16,308 | $381K | 0.0% | $36.17 | -27.5% | CL A | 00164V103 |
| WPC | WP CAREY INC COM | 5,624 | $380K | 0.0% | $71.68 | — | COM | 92936U109 |
| BA | BOEING CO COM | 2,063 | $378K | 0.0% | $247.65 | -37.9% | COM | 097023105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 8,006 | $375K | 0.0% | $41.37 | — | COM | 500472303 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,044 | $368K | 0.0% | $124.91 | — | ETF | 464287689 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 9,177 | $367K | 0.0% | $39.08 | — | ETF | 464287234 |
| MMM | 3M CO COM | 2,350 | $367K | 0.0% | $106.79 | -4.1% | COM | 88579Y101 |
| GOOG | ALPHABET INC CAP STK CL C | 259 | $366K | 0.0% | $56.44 | +18.7% | CL C | 02079K107 |
| CNQ | CANADIAN NAT RES LTD COM | 20,987 | $366K | 0.0% | $6.17 | 0.0% | COM | 136385101 |
| CHD | CHURCH & DWIGHT INC COM | 4,722 | $365K | 0.0% | $53.62 | +27.0% | COM | 171340102 |
| VEEV | VEEVA SYS INC CL A COM | 1,557 | $365K | 0.0% | $146.59 | +35.3% | COM | 922475108 |
| — | ISHARES GOLD TRUST ISHARES | 21,406 | $364K | 0.0% | $13.12 | — | ETF | 464285105 |
| WEN | WENDYS CO COM | 16,551 | $360K | 0.0% | $19.89 | -0.1% | COM | 95058W100 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 1,787 | $352K | 0.0% | $176.33 | +0.6% | LIMITED SHS | G96629103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,581 | $347K | 0.0% | $137.24 | — | SPONSORED ADR | 25243Q205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 9,768 | $345K | 0.0% | $28.45 | — | COM | 65341D102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 12,403 | $345K | 0.0% | $39.34 | — | SPONSORED ADR | 48241A105 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,004 | $344K | 0.0% | $353.81 | -6.3% | COM | 384637104 |
| NFLX | NETFLIX INC COM | 755 | $344K | 0.0% | $29.60 | +43.8% | COM | 64110L106 |
| IX | ORIX CORP SPONSORED ADR | 5,569 | $343K | 0.0% | $76.34 | — | SPONSORED ADR | 686330101 |
| CDW | CDW CORP COM | 2,955 | $343K | 0.0% | $115.54 | -12.4% | COM | 12514G108 |
| EQIX | EQUINIX INC COM | 484 | $340K | 0.0% | $532.76 | +14.3% | COM | 29444U700 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 21,336 | $340K | 0.0% | $18.14 | — | SPONSORED ADR | 92857W308 |
| REXR | REXFORD INDL RLTY INC COM | 8,148 | $338K | 0.0% | $37.60 | — | COM | 76169C100 |
| CAH | CARDINAL HEALTH INC COM | 6,475 | $338K | 0.0% | $40.85 | +8.7% | COM | 14149Y108 |
| — | LIFE STORAGE INC COM | 3,529 | $335K | 0.0% | $99.69 | — | COM | 53223X107 |
| KNSL | KINSALE CAP GROUP INC COM | 2,153 | $334K | 0.0% | $111.45 | +18.3% | COM | 49714P108 |
| FBT | FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH | 1,993 | $334K | 0.0% | $140.08 | — | ETF | 33733E203 |
| CMI | CUMMINS INC COM | 1,891 | $328K | 0.0% | $136.06 | +2.3% | COM | 231021106 |
| EGP | EASTGROUP PPTY INC COM | 2,762 | $328K | 0.0% | $107.32 | — | COM | 277276101 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,468 | $320K | 0.0% | $78.77 | -4.9% | COM | 30225T102 |
| ALL | ALLSTATE CORP COM | 3,290 | $319K | 0.0% | $67.94 | +26.0% | COM | 020002101 |
| HSIC | HENRY SCHEIN INC COM | 5,428 | $317K | 0.0% | $57.53 | -2.9% | COM | 806407102 |
| — | MOMO INC ADR | 18,119 | $317K | 0.0% | $17.50 | — | ADR | 60879B107 |
| CNI | CANADIAN NATL RY CO COM | 3,579 | $317K | 0.0% | $67.78 | +10.3% | COM | 136375102 |
| — | CERNER CORP COM | 4,546 | $312K | 0.0% | $62.90 | — | COM | 156782104 |
| TER | TERADYNE INC COM | 3,663 | $310K | 0.0% | $64.60 | +1.4% | COM | 880770102 |
| ALGT | ALLEGIANT TRAVEL CO COM | 2,771 | $303K | 0.0% | $138.25 | -36.1% | COM | 01748X102 |
| NHI | NATIONAL HEALTH INVS INC COM | 4,849 | $294K | 0.0% | $69.44 | — | COM | 63633D104 |
| UNP | UNION PAC CORP COM | 1,728 | $292K | 0.0% | $138.47 | +2.1% | COM | 907818108 |
| ING | ING GROEP N.V. SPONSORED ADR | 42,041 | $290K | 0.0% | $15.98 | — | SPONSORED ADR | 456837103 |
| ABT | ABBOTT LABS COM | 3,170 | $290K | 0.0% | $73.04 | +12.2% | COM | 002824100 |
| ACA | ARCOSA INC COM | 6,729 | $284K | 0.0% | $37.79 | 0.0% | COM | 039653100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,536 | $282K | 0.0% | $72.81 | +9.5% | CL B | 911312106 |
| DXCM | DEXCOM INC COM | 687 | $279K | 0.0% | $77.55 | +15.3% | COM | 252131107 |
| FHI | FEDERATED HERMES INC CL B | 11,693 | $277K | 0.0% | $20.60 | -17.7% | CL B | 314211103 |
| SANM | SANMINA CORPORATION COM | 11,010 | $276K | 0.0% | $26.32 | 0.0% | COM | 801056102 |
| TRNO | TERRENO RLTY CORP COM | 5,150 | $271K | 0.0% | $43.29 | — | COM | 88146M101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,103 | $270K | 0.0% | $64.62 | -36.9% | SHS | N53745100 |
| POWI | POWER INTEGRATIONS INC COM | 2,284 | $270K | 0.0% | $46.54 | +6.5% | COM | 739276103 |
| C | CITIGROUP INC COM NEW | 5,218 | $267K | 0.0% | $54.27 | -28.7% | COM | 172967424 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 4,241 | $265K | 0.0% | $71.55 | — | COM | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,327 | $265K | 0.0% | $90.84 | +4.8% | COM | 74834L100 |
| CMC | COMMERCIAL METALS CO COM | 12,893 | $263K | 0.0% | $15.74 | -0.1% | COM | 201723103 |
| MTZ | MASTEC INC COM | 5,714 | $256K | 0.0% | $38.98 | -2.8% | COM | 576323109 |
| LMT | LOCKHEED MARTIN CORP COM | 694 | $253K | 0.0% | $306.11 | +5.8% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,448 | $253K | 0.0% | $117.87 | +28.9% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC COM | 1,454 | $253K | 0.0% | $100.52 | +37.2% | COM | 70450Y103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 9,358 | $252K | 0.0% | $23.98 | — | CL A | 02665T306 |
| — | BLACKROCK INC COM | 461 | $251K | 0.0% | $442.65 | — | COM | 09247X101 |
| URTH | ISHARES INC MSCI WORLD ETF | 2,633 | $243K | 0.0% | $72.78 | — | ETF | 464286392 |
| TRV | TRAVELERS COMPANIES INC COM | 2,120 | $242K | 0.0% | $93.25 | +0.3% | COM | 89417E109 |
| ETN | EATON CORP PLC SHS | 2,686 | $235K | 0.0% | $58.47 | +27.9% | SHS | G29183103 |
| ESML | ISHARES TR ESG MSCI USA SML | 9,244 | $232K | 0.0% | $24.47 | — | ETF | 46435U663 |
| BGRN | ISHARES TR GBL GREEN ETF | 4,215 | $231K | 0.0% | $54.75 | — | ETF | 46435U440 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 4,396 | $231K | 0.0% | $57.16 | — | ETF | 78464A490 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,618 | $230K | 0.0% | $54.95 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC COM | 1,609 | $229K | 0.0% | $115.76 | +0.5% | COM | 253868103 |
| RELX | RELX PLC SPONSORED ADR | 9,477 | $223K | 0.0% | $22.99 | — | SPONSORED ADR | 759530108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,024 | $221K | 0.0% | $157.76 | — | SPONSORED ADS | 01609W102 |
| — | GCI LIBERTY INC COM CLASS A | 3,076 | $219K | 0.0% | $56.96 | — | CL A | 36164V305 |
| — | GENERAL ELECTRIC CO COM | 31,957 | $218K | 0.0% | $23.59 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO COM | 3,508 | $218K | 0.0% | $50.36 | -0.1% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,138 | $217K | 0.0% | $69.56 | +2.2% | COM | 28176E108 |
| — | ISTAR INC COM | 16,958 | $209K | 0.0% | $11.26 | — | COM | 45031U101 |
| KMB | KIMBERLY CLARK CORP COM | 1,465 | $207K | 0.0% | $94.02 | +19.9% | COM | 494368103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,241 | $204K | 0.0% | $77.74 | -6.4% | COM | 133131102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,790 | $204K | 0.0% | $103.52 | -12.2% | COM | N6596X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 12,303 | $204K | 0.0% | $19.16 | — | CL A | 720190206 |
| PAYX | PAYCHEX INC COM | 2,655 | $201K | 0.0% | $65.17 | -9.5% | COM | 704326107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,445 | $201K | 0.0% | $119.22 | +2.6% | COM | 83417M104 |
| TFC | TRUIST FINL CORP COM | 5,337 | $200K | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 2,342 | $199K | 0.0% | $82.37 | — | ETF | 00214Q401 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,344 | $197K | 0.0% | $53.11 | -6.4% | ETF | 29476L107 |
| XEL | XCEL ENERGY INC COM | 3,153 | $197K | 0.0% | $47.79 | +10.5% | COM | 98389B100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 6,361 | $196K | 0.0% | $35.59 | -21.3% | COM | 88224Q107 |
| EFV | ISHARES TR EAFE VALUE ETF | 4,864 | $194K | 0.0% | $44.90 | — | ETF | 464288877 |
| HST | HOST HOTELS & RESORTS INC COM | 17,957 | $194K | 0.0% | $13.38 | -29.1% | COM | 44107P104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 7,628 | $193K | 0.0% | $25.08 | — | SHS | 22002T108 |
| FTCS | FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF | 3,102 | $181K | 0.0% | $58.35 | — | ETF | 33733E104 |
| PSX | PHILLIPS 66 COM | 2,507 | $180K | 0.0% | $72.78 | -22.8% | COM | 718546104 |
| DIOD | DIODES INC COM | 3,541 | $180K | 0.0% | $47.85 | 0.0% | COM | 254543101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,163 | $180K | 0.0% | $156.21 | -17.0% | COM | 053484101 |
| MPC | MARATHON PETE CORP COM | 4,804 | $180K | 0.0% | $44.31 | -38.7% | COM | 56585A102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,617 | $179K | 0.0% | $106.85 | -57.4% | COM | 828806109 |
| LULU | LULULEMON ATHLETICA INC COM | 573 | $179K | 0.0% | $246.24 | +3.9% | COM | 550021109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 4,705 | $178K | 0.0% | $36.76 | -10.4% | COM | 035255108 |
| HCA | HCA HEALTHCARE INC COM | 1,801 | $175K | 0.0% | $125.57 | -20.9% | COM | 40412C101 |
| ELV | ANTHEM INC COM | 661 | $174K | 0.0% | $195.53 | +26.4% | COM | 036752103 |
| MCY | MERCURY GENL CORP NEW COM | 4,246 | $173K | 0.0% | $45.02 | -10.9% | COM | 589400100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,418 | $173K | 0.0% | $39.54 | — | SPONSORED ADR | 404280406 |
| — | SANTANDER CONSUMER USA HDG I COM | 9,330 | $172K | 0.0% | $18.64 | — | COM | 80283M101 |
| WELL | WELLTOWER INC COM | 3,307 | $171K | 0.0% | $59.19 | -29.4% | COM | 95040Q104 |
| INTU | INTUIT COM | 574 | $170K | 0.0% | $198.24 | +33.6% | COM | 461202103 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 2,475 | $169K | 0.0% | $58.13 | — | ETF | 46435G532 |
| RDY | DR REDDYS LABS LTD ADR | 3,148 | $167K | 0.0% | $44.16 | — | ADR | 256135203 |
| INVA | INNOVIVA INC COM | 11,739 | $164K | 0.0% | $13.60 | 0.0% | COM | 45781M101 |
| CASH | META FINL GROUP INC COM | 9,034 | $164K | 0.0% | $24.72 | -30.8% | COM | 59100U108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,046 | $163K | 0.0% | $66.07 | +0.8% | COM | 025537101 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 3,426 | $160K | 0.0% | $49.35 | — | ETF | 233051432 |
| CRUS | CIRRUS LOGIC INC COM | 2,579 | $159K | 0.0% | $68.20 | +0.2% | COM | 172755100 |
| ESS | ESSEX PPTY TR INC COM | 692 | $159K | 0.0% | $200.07 | -2.3% | COM | 297178105 |
| AZO | AUTOZONE INC COM | 137 | $155K | 0.0% | $830.24 | +26.9% | COM | 053332102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 9,082 | $153K | 0.0% | $14.05 | 0.0% | COM | 218352102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,352 | $152K | 0.0% | $46.51 | — | SPONSORED ADS | 40415F101 |
| — | PS BUSINESS PKS INC CALIF COM | 1,139 | $151K | 0.0% | $135.14 | — | COM | 69360J107 |
| GIB | CGI INC CL A SUB VTG | 2,401 | $151K | 0.0% | $71.87 | -13.8% | CL A | 12532H104 |
| BLD | TOPBUILD CORP COM | 1,329 | $151K | 0.0% | $100.91 | -1.0% | COM | 89055F103 |
| PLAB | PHOTRONICS INC COM | 13,431 | $149K | 0.0% | $11.48 | 0.0% | COM | 719405102 |
| — | HIBBETT SPORTS INC COM | 7,077 | $148K | 0.0% | $21.76 | — | COM | 428567101 |
| CSGS | CSG SYS INTL INC COM | 3,482 | $144K | 0.0% | $40.58 | 0.0% | COM | 126349109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 4,854 | $143K | 0.0% | $29.46 | — | ADR | 035128206 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 12,307 | $141K | 0.0% | $11.32 | 0.0% | COM | 921659108 |
| HTH | HILLTOP HOLDINGS INC COM | 7,461 | $138K | 0.0% | $17.70 | -2.9% | COM | 432748101 |
| — | KAMAN CORP COM | 3,298 | $137K | 0.0% | $39.60 | — | COM | 483548103 |
| NOW | SERVICENOW INC COM | 337 | $137K | 0.0% | $63.79 | +10.7% | COM | 81762P102 |
| D | DOMINION ENERGY INC COM | 1,655 | $134K | 0.0% | $60.49 | +3.6% | COM | 25746U109 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,426 | $134K | 0.0% | $55.86 | +63.6% | COM | 525327102 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 7,915 | $134K | 0.0% | $15.76 | 0.0% | COM | 205826209 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 5,371 | $133K | 0.0% | $24.76 | — | COM | 75972A301 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,459 | $133K | 0.0% | $37.08 | — | COM | 681936100 |
| CSL | CARLISLE COS INC COM | 1,097 | $131K | 0.0% | $139.73 | -19.6% | COM | 142339100 |
| GLW | CORNING INC COM | 5,059 | $131K | 0.0% | $22.67 | -14.4% | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL COM | 5,925 | $131K | 0.0% | $30.62 | -44.5% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC COM | 1,709 | $130K | 0.0% | $46.38 | +30.2% | COM | 237194105 |
| PPG | PPG INDS INC COM | 1,208 | $128K | 0.0% | $98.31 | -12.2% | COM | 693506107 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 5,186 | $128K | 0.0% | $24.67 | — | COM | 025676206 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,078 | $128K | 0.0% | $12.82 | -5.1% | CL A | 594972408 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $126K | 0.0% | $9.14 | -7.2% | COM | 360271100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 3,729 | $125K | 0.0% | $42.63 | — | SPONSORED ADR | 16941M109 |
| JLL | JONES LANG LASALLE INC COM | 1,195 | $124K | 0.0% | $151.37 | -31.9% | COM | 48020Q107 |
| LEA | LEAR CORP COM NEW | 1,136 | $124K | 0.0% | $114.60 | -22.4% | COM | 521865204 |
| WTRG | ESSENTIAL UTILS INC COM | 2,905 | $123K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| FR | FIRST INDL RLTY TR INC COM | 3,202 | $123K | 0.0% | $36.67 | — | COM | 32054K103 |
| CSX | CSX CORP COM | 1,715 | $120K | 0.0% | $15.80 | +29.8% | COM | 126408103 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 3,902 | $120K | 0.0% | $30.72 | — | ETF | 78468R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,901 | $118K | 0.0% | $77.17 | — | SPONSORED ADR | 344419106 |
| DBE | POWERSHARES DB MULTI-SECTOR ENERGY FD | 12,603 | $117K | 0.0% | $11.17 | — | COM | 46140H304 |
| OVBC | OHIO VY BANC CORP COM | 5,111 | $115K | 0.0% | $24.43 | +2.6% | COM | 677719106 |
| ENB | ENBRIDGE INC COM | 3,791 | $115K | 0.0% | $22.92 | -8.0% | COM | 29250N105 |
| CB | CHUBB LIMITED COM | 893 | $113K | 0.0% | $128.10 | -17.1% | COM | H1467J104 |
| VFC | V F CORP COM | 1,853 | $113K | 0.0% | $77.33 | -24.7% | COM | 918204108 |
| MCO | MOODYS CORP COM | 409 | $112K | 0.0% | $143.76 | +68.6% | COM | 615369105 |
| CAT | CATERPILLAR INC DEL COM | 889 | $112K | 0.0% | $104.16 | +1.9% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 2,810 | $112K | 0.0% | $33.69 | -5.3% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP. COM | 2,521 | $111K | 0.0% | $41.60 | -22.4% | COM | 958102105 |
| IP | INTL PAPER CO COM | 3,090 | $109K | 0.0% | $28.60 | -13.3% | COM | 460146103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 1,385 | $109K | 0.0% | $84.88 | — | ETF | 464287739 |
| DTE | DTE ENERGY CO COM | 1,001 | $108K | 0.0% | $74.79 | -2.1% | COM | 233331107 |
| NSC | NORFOLK SOUTHERN CORP COM | 614 | $108K | 0.0% | $84.97 | +77.7% | COM | 655844108 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 4,241 | $107K | 0.0% | $24.61 | -27.9% | COM | 174610105 |
| GMAB | GENMAB A/S SPONSORED ADS | 3,161 | $107K | 0.0% | $20.61 | — | SPONSORED ADS | 372303206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 1,864 | $106K | 0.0% | $58.05 | -15.0% | CL A | 192446102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 511 | $106K | 0.0% | $195.10 | — | ETF | 464287309 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 11,696 | $106K | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 18,457 | $104K | 0.0% | $7.61 | — | SPONSORED ADR | 86562M209 |
| FAST | FASTENAL CO COM | 2,409 | $103K | 0.0% | $16.47 | +0.7% | COM | 311900104 |
| ALC | ALCON AG ORD SHS | 1,796 | $103K | 0.0% | $58.10 | -3.9% | ORD SHS | H01301128 |
| HAS | HASBRO INC COM | 1,329 | $100K | 0.0% | $71.25 | -18.5% | COM | 418056107 |
| — | PATTERSON COS INC COM | 4,500 | $99,000 | 0.0% | $22.00 | — | COM | 703395103 |
| ICUI | ICU MED INC COM | 527 | $97,000 | 0.0% | $114.67 | +73.2% | COM | 44930G107 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 3,736 | $97,000 | 0.0% | $25.40 | — | ETF | 46435G243 |
| USB | US BANCORP DEL COM NEW | 2,536 | $93,000 | 0.0% | $37.64 | -26.0% | COM | 902973304 |
| BOH | BANK HAWAII CORP COM | 1,500 | $92,000 | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| ADI | ANALOG DEVICES INC COM | 742 | $91,000 | 0.0% | $93.59 | +6.2% | COM | 032654105 |
| CINF | CINCINNATI FINL CORP COM | 1,413 | $91,000 | 0.0% | $85.38 | -33.2% | COM | 172062101 |
| KLAC | KLA CORP COM NEW | 469 | $91,000 | 0.0% | $98.44 | +62.8% | COM | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 309 | $90,000 | 0.0% | $255.99 | +5.9% | COM | 92532F100 |
| BHC | BAUSCH HEALTH COS INC COM | 4,904 | $90,000 | 0.0% | $22.96 | -23.3% | COM | 071734107 |
| GPN | GLOBAL PMTS INC COM | 523 | $89,000 | 0.0% | $81.81 | +94.2% | COM | 37940X102 |
| UDR | UDR INC COM | 2,269 | $85,000 | 0.0% | $36.02 | -16.1% | COM | 902653104 |
| — | EASTERLY GOVT PPTYS INC COM | 3,637 | $84,000 | 0.0% | $23.10 | — | COM | 27616P103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 7,493 | $83,000 | 0.0% | $8.75 | -3.5% | COM | 7591EP100 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 3,644 | $81,000 | 0.0% | $23.79 | — | SHS | 939653101 |
| NUE | NUCOR CORP COM | 1,956 | $81,000 | 0.0% | $44.30 | -17.8% | COM | 670346105 |
| RACE | FERRARI N V COM | 465 | $79,000 | 0.0% | $115.97 | +39.0% | COM | N3167Y103 |
| STT | STATE STR CORP COM | 1,230 | $78,000 | 0.0% | $56.11 | -10.4% | COM | 857477103 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 3,088 | $78,000 | 0.0% | $26.31 | — | ETF | 78468R408 |
| RLJ | RLJ LODGING TR COM | 8,077 | $76,000 | 0.0% | $7.74 | — | COM | 74965L101 |
| AXP | AMERICAN EXPRESS CO COM | 783 | $75,000 | 0.0% | $103.77 | -17.5% | COM | 025816109 |
| FIVE | FIVE BELOW INC COM | 706 | $75,000 | 0.0% | $44.72 | +109.6% | COM | 33829M101 |
| KSS | KOHLS CORP COM | 3,573 | $74,000 | 0.0% | $64.40 | -70.1% | COM | 500255104 |
| SLB | SCHLUMBERGER LTD COM | 3,985 | $73,000 | 0.0% | $38.86 | -60.2% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 338 | $73,000 | 0.0% | $144.18 | +21.1% | CL A | G1151C101 |
| JBLU | JETBLUE AWYS CORP COM | 6,565 | $72,000 | 0.0% | $14.85 | -33.7% | COM | 477143101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 4,973 | $72,000 | 0.0% | $14.48 | — | COM | 78573L106 |
| — | SYNEOS HEALTH INC CL A | 1,239 | $72,000 | 0.0% | $41.49 | — | CL A | 87166B102 |
| ES | EVERSOURCE ENERGY COM | 840 | $70,000 | 0.0% | $59.76 | +12.5% | COM | 30040W108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 643 | $70,000 | 0.0% | $108.86 | — | ETF | 464287408 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 250 | $70,000 | 0.0% | $211.27 | — | ETF | 92204A702 |
| PKG | PACKAGING CORP AMER COM | 693 | $69,000 | 0.0% | $50.34 | +59.3% | COM | 695156109 |
| STAG | STAG INDL INC COM | 2,328 | $68,000 | 0.0% | $21.00 | — | COM | 85254J102 |
| PAYC | PAYCOM SOFTWARE INC COM | 219 | $68,000 | 0.0% | $87.50 | +198.2% | COM | 70432V102 |
| LOPE | GRAND CANYON ED INC COM | 741 | $67,000 | 0.0% | $58.48 | +52.1% | COM | 38526M106 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $65,000 | 0.0% | $50.89 | — | ETF | 464288117 |
| FMC | F M C CORP COM NEW | 645 | $64,000 | 0.0% | $77.91 | -0.0% | COM | 302491303 |
| FNB | F N B CORP COM | 8,594 | $64,000 | 0.0% | $9.09 | -33.5% | COM | 302520101 |
| GD | GENERAL DYNAMICS CORP COM | 425 | $64,000 | 0.0% | $150.67 | -17.5% | COM | 369550108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 799 | $63,000 | 0.0% | $68.72 | -3.9% | COM | 12541W209 |
| PCTY | PAYLOCITY HLDG CORP COM | 425 | $62,000 | 0.0% | $70.01 | +66.2% | COM | 70438V106 |
| — | QTS RLTY TR INC COM CL A | 961 | $62,000 | 0.0% | $52.27 | — | CL A | 74736A103 |
| AGNC | AGNC INVT CORP COM | 4,658 | $61,000 | 0.0% | $17.85 | — | COM | 00123Q104 |
| CRM | SALESFORCE COM INC COM | 322 | $60,000 | 0.0% | $120.59 | +38.0% | COM | 79466L302 |
| BP | BP PLC SPONSORED ADR | 2,514 | $59,000 | 0.0% | $34.23 | — | SPONSORED ADR | 055622104 |
| TRP | TC ENERGY CORP COM | 1,383 | $59,000 | 0.0% | $35.64 | -6.1% | COM | 87807B107 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 978 | $59,000 | 0.0% | $56.12 | — | SPONSORED ADR | 636274409 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 3,888 | $59,000 | 0.0% | $15.17 | — | COM | 67071L106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 214 | $59,000 | 0.0% | $230.43 | -2.3% | COM | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 365 | $59,000 | 0.0% | $123.13 | -0.9% | COM | 015271109 |
| FTV | FORTIVE CORP COM | 854 | $58,000 | 0.0% | $32.22 | +18.2% | COM | 34959J108 |
| HUBS | HUBSPOT INC COM | 260 | $58,000 | 0.0% | $54.01 | +233.0% | COM | 443573100 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,428 | $58,000 | 0.0% | $30.26 | — | COM | 767744105 |
| UFPI | UFP INDUSTRIES INC COM ADDED | 1,155 | $57,000 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| LAD | LITHIA MTRS INC CL A | 367 | $56,000 | 0.0% | $106.23 | +7.8% | CL A | 536797103 |
| EG | EVEREST RE GROUP LTD COM | 273 | $56,000 | 0.0% | $227.84 | -23.8% | COM | G3223R108 |
| SHW | SHERWIN WILLIAMS CO COM | 96 | $55,000 | 0.0% | $164.33 | +4.4% | COM | 824348106 |
| DBB | POWERSHARES DB MULTI-SECTOR BASE METALS FD | 4,063 | $55,000 | 0.0% | $15.45 | — | COM | 46140H700 |
| FCN | FTI CONSULTING INC COM | 479 | $55,000 | 0.0% | $121.03 | 0.0% | COM | 302941109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,049 | $55,000 | 0.0% | $34.48 | +29.8% | COM | 882681109 |
| — | NUVEEN MICH QUALITY MUN INCO COM | 3,930 | $54,000 | 0.0% | $13.74 | — | COM | 670979103 |
| VTR | VENTAS INC COM | 1,475 | $54,000 | 0.0% | $38.98 | -30.8% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC COM | 313 | $53,000 | 0.0% | $137.24 | +11.1% | COM | 92345Y106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 10,932 | $53,000 | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 692 | $53,000 | 0.0% | $48.22 | — | SHS | 33735K108 |
| NOC | NORTHROP GRUMMAN CORP COM | 169 | $52,000 | 0.0% | $274.97 | +8.6% | COM | 666807102 |
| — | LHC GROUP INC COM | 301 | $52,000 | 0.0% | $99.84 | — | COM | 50187A107 |
| GMED | GLOBUS MED INC CL A | 1,070 | $51,000 | 0.0% | $29.45 | +63.8% | CL A | 379577208 |
| SRE | SEMPRA ENERGY COM | 434 | $51,000 | 0.0% | $59.72 | -14.5% | COM | 816851109 |
| MGA | MAGNA INTL INC COM | 1,128 | $50,000 | 0.0% | $41.23 | -19.9% | COM | 559222401 |
| ETR | ENTERGY CORP NEW COM | 535 | $50,000 | 0.0% | $45.69 | -13.5% | COM | 29364G103 |
| AME | AMETEK INC COM | 548 | $49,000 | 0.0% | $62.98 | +28.3% | COM | 031100100 |
| WSBC | WESBANCO INC COM | 2,424 | $49,000 | 0.0% | $30.57 | -28.4% | COM | 950810101 |
| NTES | NETEASE INC SPONSORED ADS | 115 | $49,000 | 0.0% | $303.77 | — | SPONSORED ADR | 64110W102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 540 | $48,000 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| PATK | PATRICK INDS INC COM | 788 | $48,000 | 0.0% | $31.03 | -12.4% | COM | 703343103 |
| XYL | XYLEM INC COM | 717 | $47,000 | 0.0% | $38.61 | +59.9% | COM | 98419M100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 413 | $47,000 | 0.0% | $56.10 | +65.7% | COM | 82982L103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,713 | $47,000 | 0.0% | $17.69 | — | SPONSORED ADR | 02364W105 |
| — | QUIDEL CORP COM | 211 | $47,000 | 0.0% | $96.55 | — | COM | 74838J101 |
| ATRC | ATRICURE INC COM | 1,035 | $47,000 | 0.0% | $29.73 | +46.4% | COM | 04963C209 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,402 | $47,000 | 0.0% | $27.05 | -7.2% | CL A | 153527205 |
| NOVT | NOVANTA INC COM | 429 | $46,000 | 0.0% | $85.01 | +9.3% | COM | 67000B104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 472 | $46,000 | 0.0% | $62.19 | +23.6% | COM | 681116109 |
| KMT | KENNAMETAL INC COM | 1,600 | $46,000 | 0.0% | $14.78 | +45.5% | COM | 489170100 |
| — | TOTAL S.A. SPONSORED ADS | 1,188 | $46,000 | 0.0% | $52.51 | — | SPONSORED ADS | 89151E109 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,300 | $46,000 | 0.0% | $24.89 | +24.7% | COM | 37637Q105 |
| RBC | RBC BEARINGS INC COM | 343 | $46,000 | 0.0% | $81.96 | +55.6% | COM | 75524B104 |
| — | MAXIM INTEGRATED PRODS INC COM | 766 | $46,000 | 0.0% | $47.71 | — | COM | 57772K101 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $45,000 | 0.0% | $38.66 | — | COM | 33735J101 |
| DBA | POWERSHARES DB MULTI-SECTOR AGRICULTURE FD | 3,257 | $44,000 | 0.0% | $16.31 | — | COM | 46140H106 |
| HELE | HELEN OF TROY CORP LTD COM | 231 | $44,000 | 0.0% | $121.26 | +35.0% | COM | G4388N106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 172 | $44,000 | 0.0% | $171.44 | 0.0% | CL A | L8681T102 |
| SLAB | SILICON LABORATORIES INC COM | 429 | $43,000 | 0.0% | $74.21 | +25.9% | COM | 826919102 |
| IWB | ISHARES TR RUS 1000 ETF | 253 | $43,000 | 0.0% | $149.17 | — | ETF | 464287622 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 984 | $43,000 | 0.0% | $43.47 | — | SPONSORED ADR | 358029106 |
| WSM | WILLIAMS SONOMA INC COM | 509 | $42,000 | 0.0% | $29.43 | +3.8% | COM | 969904101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,450 | $42,000 | 0.0% | $28.88 | -9.9% | COM | 71377A103 |
| — | POLYONE CORP COM | 1,590 | $42,000 | 0.0% | $38.00 | — | COM | 73179P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 351 | $42,000 | 0.0% | $122.92 | -10.5% | COM | 98956P102 |
| AMSF | AMERISAFE INC COM | 675 | $41,000 | 0.0% | $25.14 | +51.6% | COM | 03071H100 |
| CNS | COHEN & STEERS INC COM | 607 | $41,000 | 0.0% | $18.70 | +164.4% | COM | 19247A100 |
| BCPC | BALCHEM CORP COM | 434 | $41,000 | 0.0% | $65.37 | +38.6% | COM | 057665200 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 1,096 | $40,000 | 0.0% | $40.45 | -13.1% | COM | 440327104 |
| HLI | HOULIHAN LOKEY INC CL A | 710 | $40,000 | 0.0% | $39.78 | +31.6% | CL A | 441593100 |
| ALG | ALAMO GROUP INC COM | 387 | $40,000 | 0.0% | $69.57 | +33.8% | COM | 011311107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,035 | $40,000 | 0.0% | $37.82 | -17.9% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 323 | $40,000 | 0.0% | $113.36 | -4.3% | COM | 459506101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 688 | $39,000 | 0.0% | $60.95 | — | ETF | 464286772 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,605 | $39,000 | 0.0% | $24.74 | -15.8% | COM | 830830105 |
| ICFI | ICF INTL INC COM | 605 | $39,000 | 0.0% | $56.48 | +16.1% | COM | 44925C103 |
| SO | SOUTHERN CO COM | 760 | $39,000 | 0.0% | $50.06 | -10.6% | COM | 842587107 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $39,000 | 0.0% | $25.28 | -16.7% | COM | 149150104 |
| — | NOBLE ENERGY INC COM | 4,397 | $39,000 | 0.0% | $16.74 | — | COM | 655044105 |
| — | CATALENT INC COM | 536 | $39,000 | 0.0% | $30.30 | — | COM | 148806102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 215 | $38,000 | 0.0% | $151.43 | — | ETF | 464287507 |
| MELI | MERCADOLIBRE INC COM | 39 | $38,000 | 0.0% | $353.60 | +112.1% | COM | 58733R102 |
| CHDN | CHURCHILL DOWNS INC COM | 287 | $38,000 | 0.0% | $53.87 | +3.6% | COM | 171484108 |
| SF | STIFEL FINL CORP COM | 791 | $38,000 | 0.0% | $26.00 | +5.5% | COM | 860630102 |
| VCYT | VERACYTE INC COM | 1,450 | $38,000 | 0.0% | $25.74 | -3.2% | COM | 92337F107 |
| — | VIRTUSA CORP COM | 1,143 | $37,000 | 0.0% | $42.06 | — | COM | 92827P102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,085 | $37,000 | 0.0% | $33.69 | -13.3% | COM | 55405Y100 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,775 | $37,000 | 0.0% | $19.11 | +5.1% | COM | 422347104 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,057 | $37,000 | 0.0% | $36.85 | — | ETF | 81369Y860 |
| WFC | WELLS FARGO CO NEW COM | 1,420 | $36,000 | 0.0% | $36.96 | -35.1% | COM | 949746101 |
| ALV | AUTOLIV INC COM | 561 | $36,000 | 0.0% | $64.94 | -18.4% | COM | 052800109 |
| MDLZ | MONDELEZ INTL INC CL A | 709 | $36,000 | 0.0% | $46.23 | -3.6% | CL A | 609207105 |
| ENTG | ENTEGRIS INC COM | 605 | $36,000 | 0.0% | $32.81 | +65.5% | COM | 29362U104 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 750 | $35,000 | 0.0% | $52.48 | -6.3% | COM | 457985208 |
| — | NORDSTROM INC COM | 2,255 | $35,000 | 0.0% | $16.15 | — | COM | 655664100 |
| ATO | ATMOS ENERGY CORP COM | 355 | $35,000 | 0.0% | $92.89 | -5.7% | COM | 049560105 |
| ROG | ROGERS CORP COM | 275 | $34,000 | 0.0% | $90.57 | +18.1% | COM | 775133101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM ADDED | 538 | $33,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC COM | 227 | $33,000 | 0.0% | $131.26 | -10.2% | COM | 438516106 |
| — | PROOFPOINT INC COM | 298 | $33,000 | 0.0% | $84.11 | — | COM | 743424103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 197 | $33,000 | 0.0% | $126.92 | — | COM | 50540R409 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 418 | $33,000 | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 244 | $33,000 | 0.0% | $122.97 | -5.1% | COM | 31620M106 |
| CACI | CACI INTL INC CL A | 150 | $33,000 | 0.0% | $244.57 | -2.3% | CL A | 127190304 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 2,034 | $33,000 | 0.0% | $35.87 | -58.2% | UNIT | 143658300 |
| — | SEATTLE GENETICS INC COM | 191 | $32,000 | 0.0% | $56.01 | — | COM | 812578102 |
| WDFC | WD-40 CO COM | 162 | $32,000 | 0.0% | $101.46 | +63.6% | COM | 929236107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 181 | $32,000 | 0.0% | $41.70 | +76.2% | COM | 579780206 |
| BMO | BANK MONTREAL QUE COM | 609 | $32,000 | 0.0% | $51.72 | -22.4% | COM | 063671101 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 870 | $32,000 | 0.0% | $42.72 | -20.2% | COM | 42328H109 |
| PRIM | PRIMORIS SVCS CORP COM | 1,775 | $32,000 | 0.0% | $21.87 | -27.9% | COM | 74164F103 |
| DE | DEERE & CO COM | 201 | $32,000 | 0.0% | $128.81 | +4.2% | COM | 244199105 |
| ABCB | AMERIS BANCORP COM | 1,305 | $31,000 | 0.0% | $30.10 | -28.2% | COM | 03076K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 244 | $31,000 | 0.0% | $97.11 | +8.4% | COM | 11133T103 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,025 | $31,000 | 0.0% | $17.52 | +27.0% | COM | 229050307 |
| — | PACIFIC PREMIER BANCORP COM | 1,425 | $31,000 | 0.0% | $35.90 | — | COM | 69478X105 |
| HAE | HAEMONETICS CORP COM | 350 | $31,000 | 0.0% | $100.21 | +0.8% | COM | 405024100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 698 | $31,000 | 0.0% | $22.71 | +62.6% | COM | 962879102 |
| — | AVANGRID INC COM | 729 | $31,000 | 0.0% | $51.27 | — | COM | 05351W103 |
| VIAV | VIAVI SOLUTIONS INC COM | 2,410 | $31,000 | 0.0% | $11.99 | 0.0% | COM | 925550105 |
| HQY | HEALTHEQUITY INC COM | 530 | $31,000 | 0.0% | $61.48 | -10.0% | COM | 42226A107 |
| SLGN | SILGAN HOLDINGS INC COM | 965 | $31,000 | 0.0% | $30.42 | +7.0% | COM | 827048109 |
| — | MOBILE MINI INC COM | 1,008 | $30,000 | 0.0% | $32.50 | — | COM | 60740F105 |
| RPD | RAPID7 INC COM | 595 | $30,000 | 0.0% | $52.45 | -11.2% | COM | 753422104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 682 | $30,000 | 0.0% | $57.32 | -25.7% | COM | 891160509 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 753 | $30,000 | 0.0% | $37.56 | — | ETF | 464287184 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,475 | $30,000 | 0.0% | $26.94 | -24.6% | COM | 811707801 |
| ONC | BEIGENE LTD SPONSORED ADR | 156 | $29,000 | 0.0% | $134.23 | — | SPONSORED ADR | 07725L102 |
| DLTR | DOLLAR TREE INC COM | 313 | $29,000 | 0.0% | $84.95 | -1.8% | COM | 256746108 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 2,700 | $29,000 | 0.0% | $10.74 | — | COM | 27828N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 307 | $28,000 | 0.0% | $66.94 | +27.2% | COM | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 54 | $28,000 | 0.0% | $426.38 | +19.0% | CL A | 16119P108 |
| TYL | TYLER TECHNOLOGIES INC COM | 78 | $27,000 | 0.0% | $171.01 | +96.2% | COM | 902252105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 384 | $27,000 | 0.0% | $69.69 | — | ETF | 464287150 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 951 | $27,000 | 0.0% | $42.13 | — | ETF | 464286400 |
| — | US ECOLOGY INC COM | 790 | $27,000 | 0.0% | $58.23 | — | COM | 91734M103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 240 | $26,000 | 0.0% | $74.78 | +34.4% | COM | 00971T101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 62 | $26,000 | 0.0% | $20.69 | +26.3% | COM | 67103H107 |
| DOW | DOW INC COM | 604 | $25,000 | 0.0% | $35.26 | -23.9% | COM | 260557103 |
| WAB | WABTEC COM | 436 | $25,000 | 0.0% | $68.92 | -20.5% | COM | 929740108 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,558 | $25,000 | 0.0% | $20.13 | — | CL B | 82028K200 |
| DSGX | DESCARTES SYS GROUP INC COM | 470 | $25,000 | 0.0% | $41.58 | +6.9% | COM | 249906108 |
| EWP | ISHARES INC MSCI SPAIN ETF | 1,132 | $25,000 | 0.0% | $22.08 | — | ETF | 464286764 |
| GWW | GRAINGER W W INC COM | 79 | $25,000 | 0.0% | $207.13 | +30.7% | COM | 384802104 |
| — | SPLUNK INC COM | 125 | $25,000 | 0.0% | $110.18 | — | COM | 848637104 |
| YUM | YUM BRANDS INC COM | 284 | $25,000 | 0.0% | $88.37 | -13.0% | COM | 988498101 |
| ENPH | ENPHASE ENERGY INC COM | 518 | $25,000 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| EOG | EOG RES INC COM | 482 | $25,000 | 0.0% | $78.37 | -52.3% | COM | 26875P101 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 2,762 | $24,000 | 0.0% | $8.69 | — | ETF | 464288844 |
| PHR | PHREESIA INC COM | 865 | $24,000 | 0.0% | $26.94 | -3.3% | COM | 71944F106 |
| DPZ | DOMINOS PIZZA INC COM | 67 | $24,000 | 0.0% | $266.90 | +28.8% | COM | 25754A201 |
| GDDY | GODADDY INC CL A | 324 | $24,000 | 0.0% | $54.65 | +31.4% | CL A | 380237107 |
| JXI | ISHARES TR GLOB UTILITS ETF | 441 | $24,000 | 0.0% | $54.42 | — | ETF | 464288711 |
| E | ENI S P A SPONSORED ADR | 1,265 | $24,000 | 0.0% | $32.19 | — | SPONSORED ADR | 26874R108 |
| WCN | WASTE CONNECTIONS INC COM | 251 | $24,000 | 0.0% | $85.57 | +0.3% | COM | 94106B101 |
| LII | LENNOX INTL INC COM | 101 | $24,000 | 0.0% | $186.03 | +1.4% | COM | 526107107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 202 | $24,000 | 0.0% | $118.85 | — | ETF | 464287770 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $24,000 | 0.0% | $13.89 | — | COM | 670657105 |
| EWU | ISHARES TR MSCI UK ETF NEW | 898 | $23,000 | 0.0% | $25.61 | — | ETF | 46435G334 |
| DBP | POWERSHARES DB MULTI-SECTOR PRECIOUS METAL | 472 | $23,000 | 0.0% | $48.73 | — | ETF | 46140H502 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 136 | $23,000 | 0.0% | $33.89 | +118.2% | COM | 679580100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 338 | $22,000 | 0.0% | $51.99 | — | ETF | 808524607 |
| NTR | NUTRIEN LTD COM | 691 | $22,000 | 0.0% | $40.93 | -29.3% | COM | 67077M108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 935 | $22,000 | 0.0% | $15.98 | +11.1% | COM | 978097103 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 210 | $22,000 | 0.0% | $89.85 | +12.2% | COM | 33616C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 910 | $22,000 | 0.0% | $22.59 | -2.2% | COM | 868459108 |
| PGNY | PROGYNY INC COM | 860 | $22,000 | 0.0% | $22.96 | 0.0% | COM | 74340E103 |
| CMP | COMPASS MINERALS INTL INC COM | 453 | $22,000 | 0.0% | $53.48 | -22.1% | COM | 20451N101 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $22,000 | 0.0% | $96.85 | +71.0% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 314 | $22,000 | 0.0% | $25.69 | +27.1% | COM | 61174X109 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 184 | $21,000 | 0.0% | $101.21 | — | ETF | 921937793 |
| PRAA | PRA GROUP INC COM | 545 | $21,000 | 0.0% | $41.02 | -22.7% | COM | 69354N106 |
| PRI | PRIMERICA INC COM | 180 | $21,000 | 0.0% | $83.77 | +27.0% | COM | 74164M108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 150 | $21,000 | 0.0% | $106.67 | — | ETF | 464287556 |
| — | WPX ENERGY INC COM | 3,255 | $21,000 | 0.0% | $9.19 | — | COM | 98212B103 |
| YUMC | YUM CHINA HLDGS INC COM | 437 | $21,000 | 0.0% | $42.91 | +9.9% | COM | 98850P109 |
| AORT | CRYOLIFE INC COM | 1,080 | $21,000 | 0.0% | $23.82 | -11.0% | COM | 228903100 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $21,000 | 0.0% | $44.74 | — | ETF | 33734X119 |
| MXI | ISHARES TR GLOBAL MATER ETF | 336 | $21,000 | 0.0% | $67.49 | — | ETF | 464288695 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 397 | $20,000 | 0.0% | $49.75 | — | ETF | 46090A887 |
| OXM | OXFORD INDS INC COM | 460 | $20,000 | 0.0% | $64.04 | -35.1% | COM | 691497309 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 102 | $20,000 | 0.0% | $183.61 | — | ETF | 92204A108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 215 | $20,000 | 0.0% | $121.64 | -19.9% | CL B | 913903100 |
| ALB | ALBEMARLE CORP COM | 261 | $20,000 | 0.0% | $61.60 | +2.9% | COM | 012653101 |
| IJT | ISHARES TR S&P SML 600 GWT | 111 | $19,000 | 0.0% | $161.16 | — | ETF | 464287887 |
| — | XILINX INC COM | 197 | $19,000 | 0.0% | $94.63 | — | COM | 983919101 |
| — | HANESBRANDS INC COM | 1,633 | $19,000 | 0.0% | $13.22 | — | COM | 410345102 |
| ESGU | ISHARES TR ESG MSCI USA ETF | 258 | $18,000 | 0.0% | $69.77 | — | ETF | 46435G425 |
| PANW | PALO ALTO NETWORKS INC COM | 78 | $18,000 | 0.0% | $25.19 | +39.9% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP COM | 912 | $18,000 | 0.0% | $19.49 | -23.8% | COM | 316773100 |
| WBS | WEBSTER FINL CORP CONN COM | 646 | $18,000 | 0.0% | $38.91 | -31.9% | COM | 947890109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 523 | $18,000 | 0.0% | $69.92 | — | COM | 78377T107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22 | $18,000 | 0.0% | $325.52 | +128.5% | COM | 592688105 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 210 | $17,000 | 0.0% | $80.78 | — | ETF | 921937827 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,459 | $17,000 | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| SON | SONOCO PRODS CO COM | 329 | $17,000 | 0.0% | $35.66 | +13.5% | COM | 835495102 |
| SU | SUNCOR ENERGY INC NEW COM | 1,009 | $17,000 | 0.0% | $21.11 | -35.0% | COM | 867224107 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 327 | $17,000 | 0.0% | $68.75 | — | ETF | 464287333 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 616 | $17,000 | 0.0% | $23.67 | — | SPONSORED ADR | 44842L103 |
| OXY | OCCIDENTAL PETE CORP COM | 933 | $17,000 | 0.0% | $44.62 | -66.8% | COM | 674599105 |
| CNC | CENTENE CORP DEL COM | 265 | $17,000 | 0.0% | $51.22 | +27.1% | COM | 15135B101 |
| KT | KT CORP SPONSORED ADR | 1,604 | $16,000 | 0.0% | $13.42 | — | SPONSORED ADR | 48268K101 |
| GATX | GATX CORP COM | 258 | $16,000 | 0.0% | $41.10 | +30.8% | COM | 361448103 |
| CCK | CROWN HLDGS INC COM | 250 | $16,000 | 0.0% | $45.17 | +32.4% | COM | 228368106 |
| — | DISCOVER FINL SVCS COM | 328 | $16,000 | 0.0% | $60.34 | — | COM | 254709108 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 4,409 | $16,000 | 0.0% | $12.66 | — | COM | 46131B100 |
| BLKB | BLACKBAUD INC COM | 285 | $16,000 | 0.0% | $75.41 | -27.1% | COM | 09227Q100 |
| APH | AMPHENOL CORP NEW CL A | 159 | $15,000 | 0.0% | $12.62 | +67.7% | CL A | 032095101 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 766 | $15,000 | 0.0% | $27.32 | -30.0% | COM | 879433829 |
| PWR | QUANTA SVCS INC COM | 381 | $15,000 | 0.0% | $32.56 | +8.2% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC COM | 341 | $14,000 | 0.0% | $29.74 | +16.0% | COM | 199908104 |
| — | IHS MARKIT LTD SHS | 183 | $14,000 | 0.0% | $75.22 | — | SHS | G47567105 |
| — | VARIAN MED SYS INC COM | 113 | $14,000 | 0.0% | $140.59 | — | COM | 92220P105 |
| BCO | BRINKS CO COM | 308 | $14,000 | 0.0% | $27.38 | +55.4% | COM | 109696104 |
| FE | FIRSTENERGY CORP COM | 359 | $14,000 | 0.0% | $36.11 | -9.7% | COM | 337932107 |
| DHI | D R HORTON INC COM | 246 | $14,000 | 0.0% | $43.09 | +6.3% | COM | 23331A109 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 177 | $14,000 | 0.0% | $65.27 | — | ETF | 78468R796 |
| — | DRIL QUIP INC COM | 457 | $14,000 | 0.0% | $53.09 | — | COM | 262037104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 101 | $13,000 | 0.0% | $126.77 | — | ETF | 74347R107 |
| HRL | HORMEL FOODS CORP COM | 260 | $13,000 | 0.0% | $40.81 | 0.0% | COM | 440452100 |
| WRB | BERKLEY W R CORP COM | 214 | $13,000 | 0.0% | $26.67 | -18.8% | COM | 084423102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 110 | $13,000 | 0.0% | $96.28 | — | ETF | 464288570 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 121 | $13,000 | 0.0% | $25.04 | +61.1% | COM | 595017104 |
| — | MERIDIAN BANCORP INC MD COM | 1,145 | $13,000 | 0.0% | $20.58 | — | COM | 58958U103 |
| ITB | ISHARES TR US HOME CONS ETF | 293 | $13,000 | 0.0% | $28.90 | — | ETF | 464288752 |
| TKR | TIMKEN CO COM | 280 | $13,000 | 0.0% | $46.19 | -14.5% | COM | 887389104 |
| SWK | STANLEY BLACK & DECKER INC COM | 95 | $13,000 | 0.0% | $81.86 | +23.6% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 320 | $12,000 | 0.0% | $47.52 | -29.1% | COM | 416515104 |
| — | INVESCO PA VALUE MUN INC TR COM | 1,005 | $12,000 | 0.0% | $11.94 | — | COM | 46132K109 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 495 | $12,000 | 0.0% | $22.22 | — | ETF | 00162Q783 |
| — | APTIV PLC SHS | 152 | $12,000 | 0.0% | $76.04 | — | SHS | G6095L109 |
| BGS | B & G FOODS INC NEW COM | 506 | $12,000 | 0.0% | $11.85 | +10.5% | COM | 05508R106 |
| VMC | VULCAN MATLS CO COM | 100 | $12,000 | 0.0% | $108.39 | -3.6% | COM | 929160109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 244 | $12,000 | 0.0% | $45.13 | — | ETF | 922042874 |
| CXW | CORECIVIC INC COM | 1,242 | $12,000 | 0.0% | $11.40 | 0.0% | COM | 21871N101 |
| AAP | ADVANCE AUTO PARTS INC COM | 75 | $11,000 | 0.0% | $134.78 | -16.6% | COM | 00751Y106 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 348 | $11,000 | 0.0% | $42.20 | — | ETF | 46138E362 |
| DECK | DECKERS OUTDOOR CORP COM | 56 | $11,000 | 0.0% | $26.34 | +4.6% | COM | 243537107 |
| — | CHUYS HLDGS INC COM | 745 | $11,000 | 0.0% | $28.15 | — | COM | 171604101 |
| AMLP | ALPS ETF TR ALERIAN MLP ADDED | 449 | $11,000 | 0.0% | $24.50 | — | ETF | 00162Q452 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 170 | $11,000 | 0.0% | $85.80 | — | SPONSORED ADS | 783513203 |
| OGE | OGE ENERGY CORP COM | 354 | $11,000 | 0.0% | $42.26 | -26.8% | COM | 670837103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,209 | $11,000 | 0.0% | $16.06 | — | COM | 64828T201 |
| ITT | ITT INC COM | 180 | $11,000 | 0.0% | $35.86 | +47.8% | COM | 45073V108 |
| CENT | CENTRAL GARDEN & PET CO COM | 285 | $10,000 | 0.0% | $30.90 | -14.8% | COM | 153527106 |
| CRL | CHARLES RIV LABS INTL INC COM | 56 | $10,000 | 0.0% | $144.88 | +10.2% | COM | 159864107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 201 | $10,000 | 0.0% | $46.17 | -3.7% | COM | V7780T103 |
| IJS | ISHARES TR SP SMCP600VL ETF | 86 | $10,000 | 0.0% | $151.16 | — | ETF | 464287879 |
| WKC | WORLD FUEL SVCS CORP COM | 382 | $10,000 | 0.0% | $24.61 | 0.0% | COM | 981475106 |
| — | CAESARS ENTMT CORP COM | 846 | $10,000 | 0.0% | $11.82 | — | COM | 127686103 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 101 | $10,000 | 0.0% | $86.96 | — | ETF | 46137V357 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 184 | $10,000 | 0.0% | $54.35 | — | ETF | 78464A821 |
| PK | PARK HOTELS RESORTS INC COM | 987 | $10,000 | 0.0% | $25.53 | — | COM | 700517105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 37 | $9,000 | 0.0% | $170.40 | — | COM | 339041105 |
| UBER | UBER TECHNOLOGIES INC COM | 296 | $9,000 | 0.0% | $35.85 | -13.1% | COM | 90353T100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 122 | $9,000 | 0.0% | $70.79 | -5.1% | COM | 043436104 |
| — | JACOBS ENGR GROUP INC COM | 103 | $9,000 | 0.0% | $51.13 | — | COM | 469814107 |
| EEFT | EURONET WORLDWIDE INC COM | 98 | $9,000 | 0.0% | $99.44 | -7.1% | COM | 298736109 |
| — | HESS CORP COM | 175 | $9,000 | 0.0% | $58.98 | — | COM | 42809H107 |
| BEN | FRANKLIN RESOURCES INC COM | 417 | $9,000 | 0.0% | $21.07 | -32.3% | COM | 354613101 |
| — | ALEXION PHARMACEUTICALS INC COM | 77 | $9,000 | 0.0% | $108.19 | — | COM | 015351109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 171 | $9,000 | 0.0% | $53.02 | 0.0% | COM | 007903107 |
| UNM | UNUM GROUP COM | 543 | $9,000 | 0.0% | $41.66 | -62.1% | COM | 91529Y106 |
| RJF | RAYMOND JAMES FINL INC COM | 138 | $9,000 | 0.0% | $51.75 | -20.1% | COM | 754730109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 216 | $8,000 | 0.0% | $41.19 | -7.5% | COM | 743312100 |
| VALE | VALE S A SPONSORED ADS | 817 | $8,000 | 0.0% | $11.30 | — | SPONSORED ADS | 91912E105 |
| ISRA | VANECK VECTORS ETF TR ISRAEL ETF | 232 | $8,000 | 0.0% | $34.48 | — | ETF | 92189F635 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 36 | $8,000 | 0.0% | $134.33 | — | ETF | 464288604 |
| DOX | AMDOCS LTD SHS | 135 | $8,000 | 0.0% | $56.29 | -2.6% | LIMITED SHS | G02602103 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 104 | $8,000 | 0.0% | $80.75 | — | ETF | 922042742 |
| — | FOOT LOCKER INC COM | 259 | $8,000 | 0.0% | $39.44 | — | COM | 344849104 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 155 | $8,000 | 0.0% | $51.61 | — | ETF | 921909768 |
| — | SK TELECOM LTD SPONSORED ADR | 406 | $8,000 | 0.0% | $24.96 | — | SPONSORED ADR | 78440P108 |
| CTVA | CORTEVA INC COM | 284 | $8,000 | 0.0% | $24.87 | -2.1% | COM | 22052L104 |
| M | MACYS INC COM | 1,217 | $8,000 | 0.0% | $15.57 | -60.5% | COM | 55616P104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 142 | $8,000 | 0.0% | $56.34 | — | ETF | 46432F834 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 267 | $8,000 | 0.0% | $31.96 | — | ETF | 78464A508 |
| — | CHINA TELECOM CORP LTD SPON ADR H SHS | 279 | $8,000 | 0.0% | $46.66 | — | SPONSORED ADR | 169426103 |
| OTTR | OTTER TAIL CORP COM | 200 | $8,000 | 0.0% | $36.46 | -1.3% | COM | 689648103 |
| CMS | CMS ENERGY CORP COM | 134 | $8,000 | 0.0% | $51.76 | -5.6% | COM | 125896100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 265 | $8,000 | 0.0% | $29.95 | -29.1% | COM | 31620R303 |
| ITA | ISHARES TR US AER DEF ETF | 50 | $8,000 | 0.0% | $224.66 | — | ETF | 464288760 |
| HDV | ISHARES TR CORE HIGH DV ETF | 99 | $8,000 | 0.0% | $92.49 | — | ETF | 46429B663 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 154 | $8,000 | 0.0% | $51.95 | — | ETF | 381430479 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 67 | $8,000 | 0.0% | $89.16 | +11.5% | COM | 09061G101 |
| GRPM | INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ | 141 | $8,000 | 0.0% | $65.57 | — | ETF | 46137V225 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 364 | $8,000 | 0.0% | $17.56 | -6.3% | COM | 962166104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 239 | $8,000 | 0.0% | $36.89 | -25.6% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 216 | $7,000 | 0.0% | $56.35 | — | SPONSORED ADR | 780259107 |
| DD | DUPONT DE NEMOURS INC COM | 134 | $7,000 | 0.0% | $22.49 | -22.4% | COM | 26614N102 |
| WAT | WATERS CORP COM | 38 | $7,000 | 0.0% | $145.03 | +30.3% | COM | 941848103 |
| NVR | NVR INC COM | 2 | $7,000 | 0.0% | $3673.16 | -16.5% | COM | 62944T105 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 324 | $7,000 | 0.0% | $35.64 | — | SPONSORED ADS | 981064108 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 219 | $7,000 | 0.0% | $29.88 | — | ETF | 46137V738 |
| GEO | GEO GROUP INC NEW COM | 601 | $7,000 | 0.0% | $10.98 | 0.0% | COM | 36162J106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 1,365 | $7,000 | 0.0% | $10.13 | — | SPONSORED ADR | 465562106 |
| TDG | TRANSDIGM GROUP INC COM | 16 | $7,000 | 0.0% | $249.24 | +26.2% | COM | 893641100 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $7,000 | 0.0% | $34.29 | — | ETF | 33733A102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 235 | $7,000 | 0.0% | $54.75 | -54.8% | COM | 247361702 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 135 | $7,000 | 0.0% | $59.26 | — | ETF | 464286632 |
| TSCO | TRACTOR SUPPLY CO COM | 47 | $6,000 | 0.0% | $17.27 | +15.9% | COM | 892356106 |
| GPC | GENUINE PARTS CO COM | 67 | $6,000 | 0.0% | $72.18 | -6.7% | COM | 372460105 |
| TSLA | TESLA INC COM | 6 | $6,000 | 0.0% | $38.86 | +39.2% | COM | 88160R101 |
| GRMN | GARMIN LTD SHS | 64 | $6,000 | 0.0% | $79.22 | -4.7% | LIMITED SHS | H2906T109 |
| DLX | DELUXE CORP COM | 262 | $6,000 | 0.0% | $42.21 | -56.3% | COM | 248019101 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 132 | $6,000 | 0.0% | $46.05 | — | ETF | 78467V608 |
| EFX | EQUIFAX INC COM | 35 | $6,000 | 0.0% | $138.46 | +2.6% | COM | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6 | $6,000 | 0.0% | $8.76 | +111.3% | COM | 169656105 |
| — | ANSYS INC COM | 22 | $6,000 | 0.0% | $166.89 | — | COM | 03662Q105 |
| WMB | WILLIAMS COS INC COM | 312 | $6,000 | 0.0% | $13.96 | -1.2% | COM | 969457100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 27 | $6,000 | 0.0% | $133.93 | +44.7% | COM | 955306105 |
| NYT | NEW YORK TIMES CO CL A | 133 | $6,000 | 0.0% | $32.28 | +6.7% | CL A | 650111107 |
| AVY | AVERY DENNISON CORP COM | 55 | $6,000 | 0.0% | $95.60 | +4.4% | COM | 053611109 |
| — | VEDANTA LTD SPONSORED ADR | 1,002 | $6,000 | 0.0% | $12.16 | — | SPONSORED ADR | 92242Y100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,478 | $6,000 | 0.0% | $9.92 | — | SPONSORED ADR | 059460303 |
| — | BERRY GLOBAL GROUP INC COM | 140 | $6,000 | 0.0% | $39.62 | — | COM | 08579W103 |
| FOX | FOX CORP CL B COM | 215 | $6,000 | 0.0% | $34.51 | -28.8% | CL B | 35137L204 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 104 | $6,000 | 0.0% | $73.59 | — | ETF | 92204A405 |
| ISCV | ISHARES TR MRNING SM CP ETF | 53 | $6,000 | 0.0% | $112.36 | — | ETF | 464288703 |
| URI | UNITED RENTALS INC COM | 42 | $6,000 | 0.0% | $119.11 | +3.2% | COM | 911363109 |
| A | AGILENT TECHNOLOGIES INC COM | 67 | $6,000 | 0.0% | $43.36 | +81.9% | COM | 00846U101 |
| PKX | POSCO SPONSORED ADR | 157 | $6,000 | 0.0% | $69.81 | — | SPONSORED ADR | 693483109 |
| ULTA | ULTA BEAUTY INC COM | 30 | $6,000 | 0.0% | $215.03 | 0.0% | COM | 90384S303 |
| ICLR | ICON PLC SHS | 30 | $5,000 | 0.0% | $112.61 | +39.9% | SHS | G4705A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 14 | $5,000 | 0.0% | $257.26 | — | ETF | 78467Y107 |
| MKSI | MKS INSTRS INC COM | 44 | $5,000 | 0.0% | $89.87 | +6.1% | COM | 55306N104 |
| AA | ALCOA CORP COM | 407 | $5,000 | 0.0% | $18.12 | -52.9% | COM | 013872106 |
| ESNT | ESSENT GROUP LTD COM | 141 | $5,000 | 0.0% | $43.52 | -36.2% | COM | G3198U102 |
| UGI | UGI CORP NEW COM | 159 | $5,000 | 0.0% | $30.33 | 0.0% | COM | 902681105 |
| EXEL | EXELIXIS INC COM | 220 | $5,000 | 0.0% | $23.18 | 0.0% | COM | 30161Q104 |
| AVT | AVNET INC COM | 179 | $5,000 | 0.0% | $36.11 | -33.5% | COM | 053807103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $5,000 | 0.0% | $55.43 | -26.4% | COM | 636180101 |
| RDN | RADIAN GROUP INC COM | 311 | $5,000 | 0.0% | $14.75 | -16.0% | COM | 750236101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 39 | $5,000 | 0.0% | $94.70 | +8.1% | COM | 445658107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 19 | $5,000 | 0.0% | $216.27 | +8.4% | CL A | 989207105 |
| CNO | CNO FINL GROUP INC COM | 338 | $5,000 | 0.0% | $15.73 | -22.8% | COM | 12621E103 |
| STWD | STARWOOD PPTY TR INC COM | 318 | $5,000 | 0.0% | $20.92 | — | COM | 85571B105 |
| — | SYKES ENTERPRISES INC COM | 168 | $5,000 | 0.0% | $30.59 | — | COM | 871237103 |
| GNRC | GENERAC HLDGS INC COM | 39 | $5,000 | 0.0% | $64.64 | +62.9% | COM | 368736104 |
| EIX | EDISON INTL COM | 91 | $5,000 | 0.0% | $53.51 | -16.7% | COM | 281020107 |
| CCU | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 379 | $5,000 | 0.0% | $23.77 | — | SPONSORED ADR | 204429104 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 1,285 | $5,000 | 0.0% | $3.10 | — | WTS | 110122157 |
| — | SPX FLOW INC COM | 146 | $5,000 | 0.0% | $41.66 | — | COM | 78469X107 |
| — | ZENDESK INC COM | 51 | $5,000 | 0.0% | $29.76 | — | COM | 98936J101 |
| KDP | KEURIG DR PEPPER INC COM | 166 | $5,000 | 0.0% | $19.52 | +20.8% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO COM | 161 | $5,000 | 0.0% | $49.94 | -53.8% | COM | 500754106 |
| NICE | NICE LTD SPONSORED ADR | 28 | $5,000 | 0.0% | $143.01 | — | SPONSORED ADR | 653656108 |
| NWN | NORTHWEST NAT HLDG CO COM | 95 | $5,000 | 0.0% | $61.09 | 0.0% | COM | 66765N105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 78 | $5,000 | 0.0% | $55.04 | +14.8% | COM | 686688102 |
| AGO | ASSURED GUARANTY LTD COM | 200 | $5,000 | 0.0% | $33.31 | -25.7% | COM | G0585R106 |
| KGC | KINROSS GOLD CORP COM | 600 | $4,000 | 0.0% | $6.49 | 0.0% | COM | 496902404 |
| NTNX | NUTANIX INC CL A | 173 | $4,000 | 0.0% | $39.34 | -47.4% | CL A | 67059N108 |
| OMCL | OMNICELL INC COM | 57 | $4,000 | 0.0% | $45.39 | +50.8% | COM | 68213N109 |
| OGS | ONE GAS INC COM | 47 | $4,000 | 0.0% | $86.94 | -7.1% | COM | 68235P108 |
| — | CDK GLOBAL INC COM | 100 | $4,000 | 0.0% | $63.02 | — | COM | 12508E101 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 127 | $4,000 | 0.0% | $34.72 | — | ETF | 78463X103 |
| NBTB | NBT BANCORP INC COM | 137 | $4,000 | 0.0% | $31.14 | 0.0% | COM | 628778102 |
| RH | RH COM | 16 | $4,000 | 0.0% | $181.83 | -0.4% | COM | 74967X103 |
| — | NEENAH INC COM | 86 | $4,000 | 0.0% | $67.97 | — | COM | 640079109 |
| CMBS | ISHARES TR CMBS ETF | 77 | $4,000 | 0.0% | $51.95 | — | ETF | 46429B366 |
| HWM | HOWMET AEROSPACE INC COM | 278 | $4,000 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| NNI | NELNET INC CL A | 87 | $4,000 | 0.0% | $51.20 | -8.6% | CL A | 64031N108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 274 | $4,000 | 0.0% | $18.59 | — | COM | 004239109 |
| — | WORLD GOLD TR SPDR GLD MINIS | 235 | $4,000 | 0.0% | $15.99 | — | ETF | 98149E204 |
| CVSA | ADTALEM GLOBAL ED INC COM | 113 | $4,000 | 0.0% | $39.03 | -20.1% | COM | 00737L103 |
| LPLA | LPL FINL HLDGS INC COM | 47 | $4,000 | 0.0% | $75.05 | -11.0% | COM | 50212V100 |
| OTIS | OTIS WORLDWIDE CORP COM | 70 | $4,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 146 | $4,000 | 0.0% | $30.81 | — | SHS | 33734H106 |
| TTEK | TETRA TECH INC NEW COM | 45 | $4,000 | 0.0% | $9.25 | +64.2% | COM | 88162G103 |
| TEX | TEREX CORP NEW COM | 231 | $4,000 | 0.0% | $28.11 | -43.4% | COM | 880779103 |
| THG | HANOVER INS GROUP INC COM | 38 | $4,000 | 0.0% | $114.00 | -24.8% | COM | 410867105 |
| DAN | DANA INCORPORATED COM | 353 | $4,000 | 0.0% | $16.25 | -41.2% | COM | 235825205 |
| NSP | INSPERITY INC COM | 59 | $4,000 | 0.0% | $65.29 | -34.6% | COM | 45778Q107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 88 | $4,000 | 0.0% | $56.42 | -11.6% | COM | 269796108 |
| QLTA | ISHARES TR A RATE CP BD ETF | 63 | $4,000 | 0.0% | $52.77 | — | ETF | 46429B291 |
| GM | GENERAL MTRS CO COM | 172 | $4,000 | 0.0% | $30.19 | -22.3% | COM | 37045V100 |
| PII | POLARIS INC COM | 43 | $4,000 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| — | COLUMBIA PPTY TR INC COM NEW | 298 | $4,000 | 0.0% | $18.90 | — | COM | 198287203 |
| SCJ | ISHARES INC MSCI JAPN SMCETF | 58 | $4,000 | 0.0% | $65.29 | — | ETF | 464286582 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 95 | $4,000 | 0.0% | $24.90 | +23.3% | COM | 05550J101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 66 | $4,000 | 0.0% | $60.61 | — | ETF | 464288273 |
| — | TATA MTRS LTD SPONSORED ADR | 539 | $4,000 | 0.0% | $18.07 | — | SPONSORED ADR | 876568502 |
| TRMB | TRIMBLE INC COM | 76 | $3,000 | 0.0% | $21.67 | +73.0% | COM | 896239100 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 35 | $3,000 | 0.0% | $69.56 | -17.7% | COM | 030506109 |
| SCL | STEPAN CO COM | 30 | $3,000 | 0.0% | $94.01 | 0.0% | COM | 858586100 |
| — | TWO HBRS INVT CORP COM NEW | 454 | $3,000 | 0.0% | $13.02 | — | COM | 90187B408 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 69 | $3,000 | 0.0% | $26.15 | — | COM | 84860W300 |
| XBI | SPDR SER TR S&P BIOTECH | 30 | $3,000 | 0.0% | $95.18 | — | ETF | 78464A870 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 50 | $3,000 | 0.0% | $52.90 | 0.0% | COM | 890110109 |
| FSLR | FIRST SOLAR INC COM | 53 | $3,000 | 0.0% | $56.55 | -21.1% | COM | 336433107 |
| — | SVB FINANCIAL GROUP COM | 12 | $3,000 | 0.0% | $193.65 | — | COM | 78486Q101 |
| AAON | AAON INC COM PAR $0.004 | 61 | $3,000 | 0.0% | $33.43 | -2.5% | COM | 000360206 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 225 | $3,000 | 0.0% | $13.33 | — | ADS | 88034P109 |
| DG | DOLLAR GEN CORP NEW COM | 16 | $3,000 | 0.0% | $141.48 | +18.2% | COM | 256677105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 77 | $3,000 | 0.0% | $60.97 | -33.1% | COM | 98311A105 |
| PH | PARKER HANNIFIN CORP COM | 16 | $3,000 | 0.0% | $153.22 | -2.5% | COM | 701094104 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 93 | $3,000 | 0.0% | $32.26 | — | ADS | 98980A105 |
| PEN | PENUMBRA INC COM | 18 | $3,000 | 0.0% | $168.48 | +3.0% | COM | 70975L107 |
| EAT | BRINKER INTL INC COM | 137 | $3,000 | 0.0% | $41.78 | -48.6% | COM | 109641100 |
| — | PIONEER NAT RES CO COM | 28 | $3,000 | 0.0% | $153.54 | — | COM | 723787107 |
| IRM | IRON MTN INC NEW COM | 127 | $3,000 | 0.0% | $23.85 | -19.1% | COM | 46284V101 |
| IPGP | IPG PHOTONICS CORP COM | 18 | $3,000 | 0.0% | $161.05 | -11.6% | COM | 44980X109 |
| BKLN | INVESCO EXCHANGE-TRADED FD T SR LN ETF | 122 | $3,000 | 0.0% | $22.41 | — | COM | 46138G508 |
| DELL | DELL TECHNOLOGIES INC CL C | 48 | $3,000 | 0.0% | $24.16 | -14.8% | CL C | 24703L202 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 241 | $3,000 | 0.0% | $12.45 | — | ETF | 46138E511 |
| NGVT | INGEVITY CORP COM | 50 | $3,000 | 0.0% | $78.59 | -39.6% | COM | 45688C107 |
| HOG | HARLEY DAVIDSON INC COM | 136 | $3,000 | 0.0% | $21.74 | 0.0% | COM | 412822108 |
| — | CYBERARK SOFTWARE LTD SHS | 30 | $3,000 | 0.0% | $85.55 | — | LIMITED SHS | M2682V108 |
| EWBC | EAST WEST BANCORP INC COM | 95 | $3,000 | 0.0% | $41.31 | -30.3% | COM | 27579R104 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 354 | $3,000 | 0.0% | $16.04 | — | SPONSORED ADR | 500631106 |
| — | ATHENE HLDG LTD CL A | 99 | $3,000 | 0.0% | $30.30 | — | CL A | G0684D107 |
| ARCB | ARCBEST CORP COM | 109 | $3,000 | 0.0% | $27.54 | -24.7% | COM | 03937C105 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 35 | $3,000 | 0.0% | $74.90 | -16.0% | CL A | 65336K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 29 | $3,000 | 0.0% | $105.84 | -24.2% | COM | 22410J106 |
| VIRT | VIRTU FINL INC CL A | 147 | $3,000 | 0.0% | $21.88 | +6.8% | CL A | 928254101 |
| — | CORESITE RLTY CORP COM | 27 | $3,000 | 0.0% | $115.23 | — | COM | 21870Q105 |
| — | CREE INC COM | 54 | $3,000 | 0.0% | $41.91 | — | COM | 225447101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 63 | $3,000 | 0.0% | $52.17 | -18.3% | COM | 603158106 |
| MIDD | MIDDLEBY CORP COM | 32 | $3,000 | 0.0% | $112.13 | -42.2% | COM | 596278101 |
| ATNI | ATN INTL INC COM | 56 | $3,000 | 0.0% | $49.31 | +3.2% | COM | 00215F107 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 91 | $3,000 | 0.0% | $21.86 | — | SHS | G0751N103 |
| ERIE | ERIE INDTY CO CL A | 15 | $3,000 | 0.0% | $173.94 | -9.2% | CL A | 29530P102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 36 | $3,000 | 0.0% | $72.25 | -6.6% | COM | 008252108 |
| LW | LAMB WESTON HLDGS INC COM | 46 | $3,000 | 0.0% | $44.21 | +24.7% | COM | 513272104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 33 | $3,000 | 0.0% | $79.62 | -0.7% | COM | 533900106 |
| AEIS | ADVANCED ENERGY INDS COM | 51 | $3,000 | 0.0% | $61.90 | -5.6% | COM | 007973100 |
| AYI | ACUITY BRANDS INC COM | 27 | $3,000 | 0.0% | $98.20 | -12.0% | COM | 00508Y102 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 94 | $3,000 | 0.0% | $38.30 | — | COM | 55608B105 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 32 | $3,000 | 0.0% | $106.90 | -23.8% | COM | 57164Y107 |
| — | HOLLYFRONTIER CORP COM | 90 | $3,000 | 0.0% | $36.54 | — | COM | 436106108 |
| HXL | HEXCEL CORP NEW COM | 65 | $3,000 | 0.0% | $47.03 | -24.3% | COM | 428291108 |
| UNFI | UNITED NAT FOODS INC COM | 151 | $3,000 | 0.0% | $25.27 | -40.7% | COM | 911163103 |
| FOXA | FOX CORP CL A COM | 113 | $3,000 | 0.0% | $30.87 | -18.7% | CL A | 35137L105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 103 | $3,000 | 0.0% | $24.78 | — | COM | 35086T109 |
| F | FORD MTR CO DEL COM | 490 | $3,000 | 0.0% | $4.20 | 0.0% | COM | 345370860 |
| — | PREFERRED APT CMNTYS INC COM | 374 | $3,000 | 0.0% | $12.31 | — | COM | 74039L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 70 | $2,000 | 0.0% | $27.27 | -8.5% | COM | 00404A109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 28 | $2,000 | 0.0% | $104.59 | — | SHS | 91359E105 |
| — | UMPQUA HLDGS CORP COM | 211 | $2,000 | 0.0% | $16.22 | — | COM | 904214103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 34 | $2,000 | 0.0% | $117.95 | -72.6% | COM | 018581108 |
| — | ALLEGIANCE BANCSHARES INC COM | 91 | $2,000 | 0.0% | $21.62 | — | COM | 01748H107 |
| AWR | AMER STATES WTR CO COM | 20 | $2,000 | 0.0% | $71.27 | 0.0% | COM | 029899101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 190 | $2,000 | 0.0% | $11.75 | — | COM | 014491104 |
| ALK | ALASKA AIR GROUP INC COM | 57 | $2,000 | 0.0% | $71.65 | -54.6% | COM | 011659109 |
| ALRM | ALARM COM HLDGS INC COM | 37 | $2,000 | 0.0% | $44.13 | +14.0% | COM | 011642105 |
| ADC | AGREE REALTY CORP COM | 35 | $2,000 | 0.0% | $48.16 | — | COM | 008492100 |
| AGCO | AGCO CORP COM | 40 | $2,000 | 0.0% | $49.64 | -12.2% | COM | 001084102 |
| EVR | EVERCORE INC CLASS A | 36 | $2,000 | 0.0% | $71.07 | -31.9% | CL A | 29977A105 |
| — | ADVANCED DISP SVCS INC DEL COM | 60 | $2,000 | 0.0% | $38.33 | — | COM | 00790X101 |
| ADUS | ADDUS HOMECARE CORP COM | 23 | $2,000 | 0.0% | $86.49 | +0.0% | COM | 006739106 |
| ACIW | ACI WORLDWIDE INC COM | 84 | $2,000 | 0.0% | $29.85 | -12.4% | COM | 004498101 |
| — | ACCELERON PHARMA INC COM | 20 | $2,000 | 0.0% | $105.00 | — | COM | 00434H108 |
| — | IBERIABANK CORP COM | 52 | $2,000 | 0.0% | $53.74 | — | COM | 450828108 |
| HOLX | HOLOGIC INC COM | 39 | $2,000 | 0.0% | $39.54 | +24.1% | COM | 436440101 |
| HFWA | HERITAGE FINL CORP WASH COM | 88 | $2,000 | 0.0% | $24.36 | -22.6% | COM | 42722X106 |
| FELE | FRANKLIN ELEC INC COM | 34 | $2,000 | 0.0% | $46.88 | 0.0% | COM | 353514102 |
| PTCT | PTC THERAPEUTICS INC COM | 48 | $2,000 | 0.0% | $49.94 | -1.6% | COM | 69366J200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 58 | $2,000 | 0.0% | $45.57 | -35.3% | COM | 74251V102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 48 | $2,000 | 0.0% | $34.27 | — | COM | 737630103 |
| NEOG | NEOGEN CORP COM | 20 | $2,000 | 0.0% | $33.80 | 0.0% | COM | 640491106 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 58 | $2,000 | 0.0% | $25.69 | — | COM | 637870106 |
| MSA | MSA SAFETY INC COM | 18 | $2,000 | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| MLKN | MILLER HERMAN INC COM | 67 | $2,000 | 0.0% | $33.39 | -42.1% | COM | 600544100 |
| AVA | AVISTA CORP COM | 53 | $2,000 | 0.0% | $31.15 | -2.2% | COM | 05379B107 |
| AZZ | AZZ INC COM | 70 | $2,000 | 0.0% | $32.17 | -12.0% | COM | 002474104 |
| — | SOUTH JERSEY INDS INC COM | 96 | $2,000 | 0.0% | $20.83 | — | COM | 838518108 |
| AOS | SMITH A O CORP COM | 46 | $2,000 | 0.0% | $42.46 | -7.1% | COM | 831865209 |
| BKU | BANKUNITED INC COM | 77 | $2,000 | 0.0% | $26.28 | -41.1% | COM | 06652K103 |
| SCVL | SHOE CARNIVAL INC COM | 67 | $2,000 | 0.0% | $13.21 | -9.5% | COM | 824889109 |
| RY | ROYAL BK CDA COM | 23 | $2,000 | 0.0% | $78.44 | -18.9% | COM | 780087102 |
| RGEN | REPLIGEN CORP COM | 20 | $2,000 | 0.0% | $96.54 | +21.9% | COM | 759916109 |
| UPBD | RENT A CTR INC NEW COM | 62 | $2,000 | 0.0% | $18.91 | +17.5% | COM | 76009N100 |
| BIGGQ | BIG LOTS INC COM | 39 | $2,000 | 0.0% | $28.10 | -10.0% | COM | 089302103 |
| RMAX | RE MAX HLDGS INC CL A | 61 | $2,000 | 0.0% | $24.38 | -3.3% | CL A | 75524W108 |
| RL | RALPH LAUREN CORP CL A | 22 | $2,000 | 0.0% | $93.46 | -28.9% | CL A | 751212101 |
| MFC | MANULIFE FINL CORP COM | 148 | $2,000 | 0.0% | $19.03 | -33.9% | COM | 56501R106 |
| LTC | LTC PPTYS INC COM | 59 | $2,000 | 0.0% | $46.48 | — | COM | 502175102 |
| LKQ | LKQ CORP COM | 84 | $2,000 | 0.0% | $29.46 | -25.0% | COM | 501889208 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 39 | $2,000 | 0.0% | $50.54 | — | ETF | 46431W507 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 96 | $2,000 | 0.0% | $42.34 | — | SPONSORED ADR | 824596100 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 64 | $2,000 | 0.0% | $40.34 | -18.4% | SHS | G25839104 |
| — | AARONS INC COM PAR $0.50 | 44 | $2,000 | 0.0% | $37.19 | — | COM | 002535300 |
| CNK | CINEMARK HLDGS INC COM | 208 | $2,000 | 0.0% | $33.59 | -60.1% | COM | 17243V102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 47 | $2,000 | 0.0% | $65.28 | -26.7% | COM | 001744101 |
| IYW | ISHARES TR U.S. TECH ETF | 6 | $2,000 | 0.0% | $150.21 | — | ETF | 464287721 |
| ITGR | INTEGER HLDGS CORP COM | 22 | $2,000 | 0.0% | $75.31 | -3.4% | COM | 45826H109 |
| STE | STERIS PLC SHS USD | 12 | $2,000 | 0.0% | $144.84 | 0.0% | ETF | G8473T100 |
| INDY | ISHARES TR INDIA 50 ETF | 68 | $2,000 | 0.0% | $36.70 | — | ETF | 464289529 |
| BWA | BORGWARNER INC COM | 66 | $2,000 | 0.0% | $34.01 | -28.8% | COM | 099724106 |
| — | YAMANA GOLD INC COM | 300 | $2,000 | 0.0% | $6.67 | — | COM | 98462Y100 |
| — | CHINA PETE & CHEM CORP SPON ADR H SHS | 46 | $2,000 | 0.0% | $60.28 | — | SPONSORED ADR | 16941R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 20 | $2,000 | 0.0% | $114.15 | 0.0% | COM | 109194100 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 51 | $2,000 | 0.0% | $19.84 | +12.0% | CL A | 32055Y201 |
| TRUP | TRUPANION INC COM | 49 | $2,000 | 0.0% | $28.22 | +14.6% | COM | 898202106 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 48 | $2,000 | 0.0% | $38.02 | — | ETF | 464286285 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 309 | $2,000 | 0.0% | $10.83 | — | COM | 035710409 |
| FHN | FIRST HORIZON NATL CORP COM | 211 | $2,000 | 0.0% | $12.37 | -40.6% | COM | 320517105 |
| EXP | EAGLE MATERIALS INC COM | 32 | $2,000 | 0.0% | $79.74 | -23.3% | COM | 26969P108 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $2,000 | 0.0% | $25.31 | — | ETF | 464286871 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 33 | $2,000 | 0.0% | $58.12 | -11.9% | CL C | 313148306 |
| CUBE | CUBESMART COM | 58 | $2,000 | 0.0% | $26.52 | — | COM | 229663109 |
| SNX | SYNNEX CORP COM | 14 | $2,000 | 0.0% | $56.34 | -22.3% | COM | 87162W100 |
| BURL | BURLINGTON STORES INC COM | 11 | $2,000 | 0.0% | $163.46 | +15.2% | COM | 122017106 |
| TDC | TERADATA CORP DEL COM | 75 | $2,000 | 0.0% | $25.75 | -15.6% | COM | 88076W103 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 129 | $2,000 | 0.0% | $15.50 | — | ETF | 00326A104 |
| ABM | ABM INDS INC COM | 58 | $2,000 | 0.0% | $30.03 | -3.7% | COM | 000957100 |
| WPP | WPP PLC NEW ADR | 44 | $2,000 | 0.0% | $61.17 | — | ADR | 92937A102 |
| USDU | WISDOMTREE TR BLMBG US BULL | 76 | $2,000 | 0.0% | $26.32 | — | ETF | 97717W471 |
| AMKR | AMKOR TECHNOLOGY INC COM | 135 | $2,000 | 0.0% | $8.96 | +7.4% | COM | 031652100 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $2,000 | 0.0% | $62.80 | — | ETF | 97717W208 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 25 | $2,000 | 0.0% | $70.67 | — | COM | 090931106 |
| SLF | SUN LIFE FINANCIAL INC. COM | 46 | $2,000 | 0.0% | $43.51 | -21.0% | COM | 866796105 |
| UBS | UBS GROUP AG SHS | 131 | $2,000 | 0.0% | $11.53 | -10.6% | SHS | H42097107 |
| INFY | INFOSYS LTD SPONSORED ADR | 189 | $2,000 | 0.0% | $8.29 | — | SPONSORED ADR | 456788108 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 52 | $2,000 | 0.0% | $38.46 | — | ETF | 233051283 |
| — | WYNDHAM DESTINATIONS INC COM | 81 | $2,000 | 0.0% | $85.60 | — | COM | 98310W108 |
| — | DICERNA PHARMACEUTICALS INC COM | 96 | $2,000 | 0.0% | $16.28 | — | COM | 253031108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 40 | $2,000 | 0.0% | $42.55 | — | ETF | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 36 | $2,000 | 0.0% | $39.22 | — | ETF | 33738D309 |
| JBL | JABIL INC COM | 71 | $2,000 | 0.0% | $27.63 | +1.6% | COM | 466313103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 108 | $2,000 | 0.0% | $30.14 | -36.0% | ORD SHS | G4474Y214 |
| DXC | DXC TECHNOLOGY CO COM | 82 | $2,000 | 0.0% | $54.36 | -70.7% | COM | 23355L106 |
| ASGN | ASGN INC COM | 36 | $2,000 | 0.0% | $55.55 | -4.5% | COM | 00191U102 |
| — | ARISTA NETWORKS INC COM | 9 | $2,000 | 0.0% | $223.85 | — | COM | 040413106 |
| — | ARCONIC CORPORATION COM | 125 | $2,000 | 0.0% | $16.00 | — | COM | 03966V107 |
| OMF | ONEMAIN HLDGS INC COM | 72 | $2,000 | 0.0% | $31.55 | -27.8% | COM | 68268W103 |
| — | CARDTRONICS PLC SHS CL A | 87 | $2,000 | 0.0% | $23.48 | — | CL A | G1991C105 |
| ORI | OLD REP INTL CORP COM | 153 | $2,000 | 0.0% | $11.11 | -11.8% | COM | 680223104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 98 | $2,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| CRI | CARTERS INC COM | 23 | $2,000 | 0.0% | $84.34 | -21.9% | COM | 146229109 |
| — | NUANCE COMMUNICATIONS INC COM | 70 | $2,000 | 0.0% | $17.57 | — | COM | 67020Y100 |
| — | NIELSEN HLDGS PLC SHS EUR | 122 | $2,000 | 0.0% | $23.42 | — | SHS | G6518L108 |
| CF | CF INDS HLDGS INC COM | 62 | $2,000 | 0.0% | $33.56 | -25.8% | COM | 125269100 |
| — | KRATON CORPORATION COM | 122 | $2,000 | 0.0% | $31.03 | — | COM | 50077C106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 25 | $1,000 | 0.0% | $41.90 | 0.0% | COM | 130788102 |
| — | CHEMOCENTRYX INC COM | 26 | $1,000 | 0.0% | $29.41 | — | COM | 16383L106 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 10 | $1,000 | 0.0% | $40.00 | — | COM | 040047607 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 177 | $1,000 | 0.0% | $7.03 | — | SPONSORED ADR | 15234Q108 |
| NTCT | NETSCOUT SYS INC COM | 53 | $1,000 | 0.0% | $26.32 | -1.8% | COM | 64115T104 |
| — | CERIDIAN HCM HLDG INC COM | 11 | $1,000 | 0.0% | $66.23 | -3.1% | COM | 15677J108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 15 | $1,000 | 0.0% | $25.13 | -8.8% | COM | 808541106 |
| KURA | KURA ONCOLOGY INC COM | 31 | $1,000 | 0.0% | $17.80 | -19.0% | COM | 50127T109 |
| KBR | KBR INC COM | 52 | $1,000 | 0.0% | $18.57 | +9.8% | COM | 48242W106 |
| LNWO | SCIENTIFIC GAMES CORP COM | 34 | $1,000 | 0.0% | $17.63 | -25.9% | COM | 80874P109 |
| RMR | RMR GROUP INC CL A | 18 | $1,000 | 0.0% | $26.03 | -36.7% | CL A | 74967R106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 72 | $1,000 | 0.0% | $16.35 | -15.2% | COM | 928298108 |
| — | COSAN LTD SHS A | 48 | $1,000 | 0.0% | $10.10 | — | SHS | G25343107 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 25 | $1,000 | 0.0% | $16.69 | -35.7% | COM | 068463108 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 56 | $1,000 | 0.0% | $26.35 | — | COM | 422819102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17 | $1,000 | 0.0% | $95.40 | -23.2% | COM | 43300A203 |
| CPA | COPA HOLDINGS SA CL A | 10 | $1,000 | 0.0% | $85.89 | -54.3% | CL A | P31076105 |
| — | RADIUS HEALTH INC COM NEW | 105 | $1,000 | 0.0% | $19.26 | — | COM | 750469207 |
| — | HMS HLDGS CORP COM | 18 | $1,000 | 0.0% | $27.78 | — | COM | 40425J101 |
| MAN | MANPOWERGROUP INC COM | 20 | $1,000 | 0.0% | $103.31 | -33.9% | COM | 56418H100 |
| — | MAGELLAN HEALTH INC COM NEW | 10 | $1,000 | 0.0% | $96.27 | — | COM | 559079207 |
| — | M D C HLDGS INC COM | 27 | $1,000 | 0.0% | $21.98 | — | COM | 552676108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 67 | $1,000 | 0.0% | $14.96 | — | SPONSORED ADR | 20441A102 |
| UEIC | UNIVERSAL ELECTRS INC COM | 18 | $1,000 | 0.0% | $42.06 | 0.0% | COM | 913483103 |
| URBN | URBAN OUTFITTERS INC COM | 89 | $1,000 | 0.0% | $23.01 | -25.5% | COM | 917047102 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6 | $1,000 | 0.0% | $66.37 | -4.5% | COM | 53220K504 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 14 | $1,000 | 0.0% | $75.57 | — | CL A | 512816109 |
| — | CRH PLC ADR | 33 | $1,000 | 0.0% | $31.13 | — | ADR | 12626K203 |
| ATKR | ATKORE INTL GROUP INC COM | 21 | $1,000 | 0.0% | $34.37 | -30.6% | COM | 047649108 |
| MC | MOELIS & CO CL A | 35 | $1,000 | 0.0% | $24.61 | -12.6% | CL A | 60786M105 |
| MTG | MGIC INVT CORP WIS COM | 114 | $1,000 | 0.0% | $12.58 | -40.5% | COM | 552848103 |
| — | MOMENTA PHARMACEUTICALS INC COM | 23 | $1,000 | 0.0% | $43.48 | — | COM | 60877T100 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $64.35 | -55.0% | COM | 05350V106 |
| MYGN | MYRIAD GENETICS INC COM | 109 | $1,000 | 0.0% | $24.52 | -42.1% | COM | 62855J104 |
| — | AIMMUNE THERAPEUTICS INC COM | 87 | $1,000 | 0.0% | $13.34 | — | COM | 00900T107 |
| — | SOUTH ST CORP COM | 11 | $1,000 | 0.0% | $54.35 | — | COM | 840441109 |
| — | AMEDISYS INC COM | 6 | $1,000 | 0.0% | $144.44 | — | COM | 023436108 |
| NAVI | NAVIENT CORPORATION COM | 189 | $1,000 | 0.0% | $11.71 | -36.5% | COM | 63938C108 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 29 | $1,000 | 0.0% | $34.48 | — | ETF | 92189F106 |
| UNF | UNIFIRST CORP MASS COM | 4 | $1,000 | 0.0% | $186.06 | -13.3% | COM | 904708104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 5 | $1,000 | 0.0% | $90.14 | -14.6% | COM | 92828Q109 |
| BZH | BEAZER HOMES USA INC COM NEW | 145 | $1,000 | 0.0% | $10.90 | -26.7% | COM | 07556Q881 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 45 | $1,000 | 0.0% | $21.25 | — | COM | 76131N101 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $28.36 | +70.6% | COM | 92242T101 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 71 | $1,000 | 0.0% | $26.45 | — | COM | 21870U502 |
| SNBR | SLEEP NUMBER CORP COM | 33 | $1,000 | 0.0% | $34.46 | -7.7% | COM | 83125X103 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 18 | $1,000 | 0.0% | $125.94 | -26.7% | COM | 759351604 |
| — | UNITI GROUP INC COM | 56 | $1,000 | 0.0% | $17.58 | — | COM | 91325V108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 164 | $1,000 | 0.0% | $8.65 | -25.0% | COM | 01988P108 |
| HAL | HALLIBURTON CO COM | 100 | $1,000 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1,000 | 0.0% | $89.58 | — | ETF | 46431W606 |
| — | WW INTL INC COM | 39 | $1,000 | 0.0% | $25.64 | — | COM | 98262P101 |
| GEF | GREIF INC CL A | 38 | $1,000 | 0.0% | $31.23 | -13.1% | CL A | 397624107 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 464288174 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 62 | $1,000 | 0.0% | $16.13 | — | COM | 32022K102 |
| — | DOMTAR CORP COM NEW | 48 | $1,000 | 0.0% | $47.14 | — | COM | 257559203 |
| INN | SUMMIT HOTEL PPTYS INC COM | 154 | $1,000 | 0.0% | $11.94 | — | COM | 866082100 |
| ZUMZ | ZUMIEZ INC COM | 20 | $1,000 | 0.0% | $20.60 | +10.2% | COM | 989817101 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 587 | $1,000 | 0.0% | $23.96 | — | WTS | 026874156 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $1,000 | 0.0% | $7.98 | -58.1% | COM | 887399103 |
| PEB | PEBBLEBROOK HOTEL TR COM | 100 | $1,000 | 0.0% | $20.28 | — | COM | 70509V100 |
| FANG | DIAMONDBACK ENERGY INC COM | 32 | $1,000 | 0.0% | $64.81 | -50.2% | COM | 25278X109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 20 | $1,000 | 0.0% | $18.86 | +56.2% | COM | 70932M107 |
| PNR | PENTAIR PLC SHS | 20 | $1,000 | 0.0% | $32.65 | 0.0% | ETF | G7S00T104 |
| — | COHERENT INC COM | 5 | $1,000 | 0.0% | $135.49 | — | COM | 192479103 |
| BCC | BOISE CASCADE CO DEL COM | 19 | $1,000 | 0.0% | $23.36 | -2.9% | COM | 09739D100 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP COM | 7 | $1,000 | 0.0% | $95.26 | -28.5% | COM | 101121101 |
| — | PHYSICIANS RLTY TR COM | 50 | $1,000 | 0.0% | $18.46 | — | COM | 71943U104 |
| DVN | DEVON ENERGY CORP NEW COM | 71 | $1,000 | 0.0% | $21.95 | -61.8% | COM | 25179M103 |
| TMUS | T-MOBILE US INC COM | 7 | $1,000 | 0.0% | $81.74 | +13.3% | COM | 872590104 |
| BRKR | BRUKER CORP COM | 16 | $1,000 | 0.0% | $46.66 | -17.2% | COM | 116794108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 32 | $1,000 | 0.0% | $18.55 | -2.6% | COM | 12008R107 |
| — | PORTOLA PHARMACEUTICALS INC COM | 73 | $1,000 | 0.0% | $24.33 | — | COM | 737010108 |
| CMA | COMERICA INC COM | 25 | $1,000 | 0.0% | $49.86 | -46.8% | COM | 200340107 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 24 | $1,000 | 0.0% | $34.21 | — | ETF | 45409B800 |
| INVH | INVITATION HOMES INC COM | 19 | $1,000 | 0.0% | $23.73 | -10.6% | COM | 46187W107 |
| CRMT | AMERICAS CAR MART INC COM | 10 | $1,000 | 0.0% | $97.46 | -25.1% | COM | 03062T105 |
| — | TRITON INTL LTD CL A | 39 | $1,000 | 0.0% | $23.81 | — | CL A | G9078F107 |
| XMPT | VANECK VECTORS ETF TR CEF MUN INCOME E | 30 | $1,000 | 0.0% | $33.33 | — | ETF | 92189F460 |
| — | CHIMERA INVT CORP COM NEW | 102 | $1,000 | 0.0% | $18.68 | — | COM | 16934Q208 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 42 | $1,000 | 0.0% | $11.36 | — | COM | 46090F100 |
| TILE | INTERFACE INC COM | 108 | $1,000 | 0.0% | $19.33 | -56.1% | COM | 458665304 |
| ENSG | ENSIGN GROUP INC COM | 19 | $1,000 | 0.0% | $43.63 | -10.4% | COM | 29358P101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 21 | $1,000 | 0.0% | $58.55 | -15.9% | COM | 45765U103 |
| IOSP | INNOSPEC INC COM | 8 | $1,000 | 0.0% | $48.54 | +38.8% | COM | 45768S105 |
| — | STAMPS COM INC COM NEW | 3 | $1,000 | 0.0% | $100.00 | — | COM | 852857200 |
| — | STEELCASE INC CL A | 105 | $1,000 | 0.0% | $10.61 | — | CL A | 858155203 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $3.50 | -57.3% | COM | 374163103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 71 | $1,000 | 0.0% | $13.74 | — | COM | 867892101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 77 | $1,000 | 0.0% | $13.64 | -20.0% | CL A | 002896207 |
| THC | TENET HEALTHCARE CORP COM NEW | 64 | $1,000 | 0.0% | $21.29 | -7.5% | COM | 88033G407 |
| — | TD AMERITRADE HLDG CORP COM | 37 | $1,000 | 0.0% | $48.53 | — | COM | 87236Y108 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 5 | $0 | 0.0% | $99.13 | — | SHS | M8737E108 |
| — | PETROCHINA CO LTD SPONSORED ADR | 5 | $0 | 0.0% | $54.17 | — | SPONSORED ADR | 71646E100 |
| MEDP | MEDPACE HLDGS INC COM | 5 | $0 | 0.0% | $70.30 | +21.0% | COM | 58506Q109 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 4 | $0 | 0.0% | $26.56 | — | COM | 902641646 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | COM | 715347100 |
| IYJ | ISHARES TR US INDUSTRIALS | 3 | $0 | 0.0% | $139.59 | — | ETF | 464287754 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 37 | $0 | 0.0% | $20.67 | -58.3% | COM | 69888T207 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1 | $0 | 0.0% | $15.38 | — | COM | 29273V100 |
| — | CINCINNATI BELL INC NEW COM NEW | 26 | $0 | 0.0% | $21.28 | — | COM | 171871502 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I ADDED | 7 | $0 | 0.0% | — | — | ETF | 37954Y293 |
| — | FIBROGEN INC COM | 9 | $0 | 0.0% | $28.57 | — | COM | 31572Q808 |
| IR | INGERSOLL RAND INC COM | 3 | $0 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| — | TIVITY HEALTH INC COM | 4 | $0 | 0.0% | — | — | COM | 88870R102 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | 1 | $0 | 0.0% | — | — | COM | 128125101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 15 | $0 | 0.0% | $19.18 | — | COM | 456237106 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 6 | $0 | 0.0% | $46.24 | -16.2% | COM | 419870100 |
| SYNA | SYNAPTICS INC COM | 8 | $0 | 0.0% | $33.75 | +85.7% | COM | 87157D109 |
| — | CYRUSONE INC COM | 3 | $0 | 0.0% | $61.99 | — | COM | 23283R100 |
| BKE | BUCKLE INC COM | 25 | $0 | 0.0% | $8.72 | -6.6% | COM | 118440106 |
| EWA | ISHARES INC MSCI AUST ETF | 22 | $0 | 0.0% | $22.25 | — | ETF | 464286103 |
| — | PDC ENERGY INC COM | 33 | $0 | 0.0% | $23.26 | — | COM | 69327R101 |
| FPI | FARMLAND PARTNERS INC COM | 40 | $0 | 0.0% | — | — | COM | 31154R109 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 3 | $0 | 0.0% | — | — | UNIT | G16249107 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 36 | $0 | 0.0% | — | — | COM | 25525P107 |
| CVI | CVR ENERGY INC COM | 15 | $0 | 0.0% | $19.64 | -34.9% | COM | 12662P108 |
| — | WNS HLDGS LTD SPON ADR | 9 | $0 | 0.0% | $56.55 | — | SPONSORED ADR | 92932M101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5 | $0 | 0.0% | $79.58 | +4.3% | COM | 363576109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 6 | $0 | 0.0% | — | — | ETF | 003260106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 10 | $0 | 0.0% | $9.36 | — | COM | 11120U105 |
| GTN | GRAY TELEVISION INC COM | 35 | $0 | 0.0% | $15.30 | -16.3% | COM | 389375106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 46 | $0 | 0.0% | $14.25 | — | CL A | 292104106 |
| — | EQUITRANS MIDSTREAM CORP COM | 1 | $0 | 0.0% | $18.81 | — | COM | 294600101 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF ADDED | 18 | $0 | 0.0% | — | — | ETF | 37954Y343 |
| PBF | PBF ENERGY INC CL A | 20 | $0 | 0.0% | $30.94 | -67.7% | CL A | 69318G106 |
| — | GMS INC COM | 20 | $0 | 0.0% | $29.27 | — | COM | 36251C103 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 33832D205 |
| GTX | GARRETT MOTION INC COM | 5 | $0 | 0.0% | $13.59 | -64.1% | COM | 366505105 |
| PCG | PG&E CORP COM | 44 | $0 | 0.0% | $38.58 | -72.1% | COM | 69331C108 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 24 | $0 | 0.0% | $17.40 | — | CL A | 829226109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4 | $0 | 0.0% | $94.72 | — | ETF | 464287473 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2 | $0 | 0.0% | $138.19 | — | ETF | 464287580 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 38 | $0 | 0.0% | $11.08 | -26.3% | COM | 02553E106 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 5 | $0 | 0.0% | — | — | ETF | 41013W108 |
| IYF | ISHARES TR U.S. FINLS ETF | 3 | $0 | 0.0% | $109.30 | — | ETF | 464287788 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 9 | $0 | 0.0% | $20.25 | -65.6% | COM | 76118Y104 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 33 | $0 | 0.0% | $17.24 | — | COM | 92915B106 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 16 | $0 | 0.0% | $33.00 | — | ETF | 92189H300 |
| — | VECTOR GROUP LTD COM | 40 | $0 | 0.0% | $9.85 | — | COM | 92240M108 |
| CBSH | COMMERCE BANCSHARES INC COM | 1 | $0 | 0.0% | $44.86 | -6.6% | COM | 200525103 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 53 | $0 | 0.0% | $14.05 | — | SPONSORED ADR | 594837403 |
| BBRE | J P MORGAN EXCHANGE-TRADED F BETBULD MSCI | 3 | $0 | 0.0% | $84.02 | — | ETF | 46641Q738 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $0 | 0.0% | $66.12 | -54.6% | COM | 910047109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 9 | $0 | 0.0% | $1.03 | -14.6% | COM | 53566P109 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $37.31 | -71.5% | COM | 00773T101 |
| — | COVETRUS INC COM | 3 | $0 | 0.0% | — | — | COM | 22304C100 |
| RDNT | RADNET INC COM | 26 | $0 | 0.0% | $11.82 | +22.4% | COM | 750491102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 72 | $0 | 0.0% | $11.50 | — | SPONSORED ADR | 50186V102 |
| — | AEGION CORP COM | 29 | $0 | 0.0% | $22.29 | — | COM | 00770F104 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3 | $0 | 0.0% | $103.10 | — | ETF | 464287598 |
| CNDT | CONDUENT INC COM | 197 | $0 | 0.0% | $14.86 | -84.4% | COM | 206787103 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 2 | $0 | 0.0% | $32.57 | — | COM | 637417106 |
| — | MR COOPER GROUP INC COM | 38 | $0 | 0.0% | — | — | COM | 62482R107 |
| — | APARTMENT INVT & MGMT CO CL A | 4 | $0 | 0.0% | $50.16 | — | CL A | 03748R754 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 11 | $0 | 0.0% | $29.59 | +19.3% | COM | 04280A100 |
| KRC | KILROY RLTY CORP COM | 1 | $0 | 0.0% | $63.67 | — | COM | 49427F108 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 8 | $0 | 0.0% | $26.64 | — | ETF | 78464A383 |
| NMRK | NEWMARK GROUP INC CL A | 62 | $0 | 0.0% | $10.89 | -63.4% | CL A | 65158N102 |
| CC | CHEMOURS CO COM | 10 | $0 | 0.0% | $10.25 | 0.0% | COM | 163851108 |
| — | WASHINGTON PRIME GROUP NEW COM | 68 | $0 | 0.0% | $12.19 | — | COM | 93964W108 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 8 | $0 | 0.0% | $27.55 | — | COM | 67623C109 |