CIK: 0001344551 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $15,497,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,515,295 | $773,808 | 5.0% | $219.31 | — | ETF | 922908363 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,402,866 | $630,891 | 4.1% | $121.10 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 6,077,293 | $466,128 | 3.0% | $72.10 | — | ETF | 921910840 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,508,601 | $332,058 | 2.1% | $59.46 | — | ETF | 46432F842 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,454,486 | $330,644 | 2.1% | $125.58 | — | ETF | 464287242 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,832,566 | $295,352 | 1.9% | $105.59 | — | ETF | 78468R622 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,147,423 | $271,784 | 1.8% | $48.51 | — | ETF | 46434G103 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 6,822,972 | $268,484 | 1.7% | $36.49 | — | ETF | 78464A854 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 2,189,829 | $266,765 | 1.7% | $120.77 | — | ETF | 464287440 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 2,789,100 | $241,285 | 1.6% | $85.96 | — | ETF | 464287457 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,722,658 | $228,431 | 1.5% | $84.05 | — | ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,188,641 | $227,318 | 1.5% | $53.03 | — | ETF | 92206C771 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,993,915 | $220,587 | 1.4% | $113.93 | — | ETF | 922908611 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 3,740,565 | $205,394 | 1.3% | $54.84 | — | ETF | 464288646 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,983,584 | $202,246 | 1.3% | $101.70 | — | ETF | 72201R833 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 2,180,313 | $199,542 | 1.3% | $91.60 | — | ETF | 78468R663 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,859,780 | $194,366 | 1.3% | $91.96 | — | ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 3,184,601 | $185,296 | 1.2% | $55.28 | — | ETF | 92203J407 |
| MBB | ISHARES TR MBS ETF | 1,642,583 | $181,341 | 1.2% | $107.39 | — | ETF | 464288588 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,062,908 | $176,964 | 1.1% | $165.89 | — | ETF | 464288653 |
| GOVT | ISHARES TR US TREAS BD ETF | 6,212,665 | $173,644 | 1.1% | $26.33 | — | ETF | 46429B267 |
| AAPL | APPLE INC COM | 1,487,823 | $172,305 | 1.1% | $91.55 | +15.7% | COM | 037833100 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 3,848,374 | $169,136 | 1.1% | $44.29 | — | ETF | 46434V407 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 780,625 | $167,780 | 1.1% | $148.52 | — | ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,407,743 | $164,284 | 1.1% | $87.27 | — | ETF | 81369Y803 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 892,023 | $160,689 | 1.0% | $137.40 | — | ETF | 922908538 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,344,305 | $155,845 | 1.0% | $113.07 | — | ETF | 464288414 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 1,762,298 | $155,470 | 1.0% | $82.31 | — | ETF | 921937835 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 679,972 | $154,768 | 1.0% | $126.94 | — | ETF | 922908736 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,167,970 | $151,509 | 1.0% | $104.42 | — | ETF | 922908652 |
| MSFT | MICROSOFT CORP COM | 712,128 | $149,782 | 1.0% | $119.04 | +68.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 4,973,223 | $145,517 | 0.9% | $28.00 | — | ETF | 78463X889 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 458,957 | $139,803 | 0.9% | $202.22 | — | ETF | 464287523 |
| USIG | ISHARES TR USD INV GRDE ETF | 2,275,997 | $138,335 | 0.9% | $60.64 | — | ETF | 464288620 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,346,999 | $136,545 | 0.9% | $101.09 | — | ETF | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,499,426 | $124,227 | 0.8% | $82.40 | — | ETF | 92206C409 |
| IXN | ISHARES TR GLOBAL TECH ETF | 464,253 | $122,410 | 0.8% | $182.22 | — | ETF | 464287291 |
| SHV | ISHARES TR SHORT TREAS BD | 1,075,352 | $119,041 | 0.8% | $110.70 | — | ETF | 464288679 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 2,889,773 | $118,193 | 0.8% | $38.87 | — | ETF | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 309,189 | $104,558 | 0.7% | $202.60 | +55.8% | CL A | 57636Q104 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 3,387,476 | $103,589 | 0.7% | $30.26 | — | ETF | 78468R200 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 1,476,319 | $101,704 | 0.7% | $67.93 | — | ETF | 78464A359 |
| INTC | INTEL CORP COM | 1,929,516 | $99,910 | 0.6% | $50.58 | -8.0% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC COM | 757,281 | $98,757 | 0.6% | $120.23 | +10.2% | COM | 285512109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 627,166 | $92,181 | 0.6% | $140.72 | — | ETF | 81369Y407 |
| LLY | LILLY ELI & CO COM | 621,328 | $91,969 | 0.6% | $113.09 | +28.9% | COM | 532457108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 620,446 | $91,454 | 0.6% | $109.89 | — | ETF | 46432F396 |
| AMGN | AMGEN INC COM | 333,471 | $84,755 | 0.5% | $185.91 | +12.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,364,012 | $81,145 | 0.5% | $37.05 | +14.9% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 998,079 | $80,475 | 0.5% | $62.53 | — | ETF | 808524201 |
| NEM | NEWMONT CORP COM | 1,258,181 | $79,832 | 0.5% | $51.20 | +7.7% | COM | 651639106 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 835,002 | $78,331 | 0.5% | $95.18 | — | ETF | 72201R783 |
| PFE | PFIZER INC COM | 2,072,063 | $76,045 | 0.5% | $26.15 | +3.7% | COM | 717081103 |
| USHY | ISHARES TR BROAD USD HIGH | 1,869,365 | $73,784 | 0.5% | $37.76 | — | ETF | 46435U853 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 690,431 | $72,696 | 0.5% | $98.28 | — | ETF | 922042718 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,618,454 | $72,361 | 0.5% | $43.78 | — | ETF | 46434V738 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,282,905 | $72,266 | 0.5% | $49.97 | — | ETF | 46434V696 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 752,655 | $72,104 | 0.5% | $87.65 | — | ETF | 92206C870 |
| KR | KROGER CO COM | 2,122,226 | $71,965 | 0.5% | $30.30 | +1.7% | COM | 501044101 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 1,152,619 | $70,091 | 0.5% | $63.45 | — | ETF | 464288638 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,089,066 | $69,406 | 0.4% | $52.58 | — | ETF | 46429B697 |
| IHI | ISHARES TR U.S. MED DVC ETF | 231,053 | $69,228 | 0.4% | $166.93 | — | ETF | 464288810 |
| PG | PROCTER AND GAMBLE CO COM | 495,047 | $68,807 | 0.4% | $87.09 | +33.6% | COM | 742718109 |
| MRK | MERCK & CO. INC COM | 820,045 | $68,023 | 0.4% | $64.72 | +1.9% | COM | 58933Y105 |
| AIA | ISHARES TR ASIA 50 ETF | 942,994 | $67,726 | 0.4% | $71.82 | — | ETF | 464288430 |
| BIO | BIO RAD LABS INC CL A | 130,072 | $67,047 | 0.4% | $457.07 | +10.8% | CL A | 090572207 |
| PGR | PROGRESSIVE CORP COM | 699,978 | $66,267 | 0.4% | $42.59 | +79.6% | COM | 743315103 |
| EMB | ISHARES TR JPMORGAN USD EMG | 591,092 | $65,546 | 0.4% | $110.92 | — | ETF | 464288281 |
| HD | HOME DEPOT INC COM | 233,490 | $64,843 | 0.4% | $152.13 | +56.2% | COM | 437076102 |
| BIIB | BIOGEN INC COM | 228,121 | $64,713 | 0.4% | $298.94 | -6.7% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 791,493 | $64,056 | 0.4% | $86.20 | — | ETF | 921946406 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 774,351 | $61,143 | 0.4% | $81.27 | — | ETF | 922908553 |
| TLT | ISHARES TR 20 YR TR BD ETF | 368,119 | $60,099 | 0.4% | $122.95 | — | ETF | 464287432 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 640,198 | $58,437 | 0.4% | $83.23 | — | ETF | 46431W705 |
| IJR | ISHARES TR CORE S&P SCP ETF | 831,359 | $58,386 | 0.4% | $72.21 | — | ETF | 464287804 |
| T | AT&T INC COM | 2,038,698 | $58,123 | 0.4% | $15.57 | -0.1% | COM | 00206R102 |
| TIP | ISHARES TR TIPS BD ETF | 459,215 | $58,091 | 0.4% | $124.42 | — | ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 501,447 | $57,752 | 0.4% | $86.88 | — | ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 257,942 | $57,495 | 0.4% | $170.65 | — | ETF | 92206C680 |
| LEN | LENNAR CORP CL A | 702,581 | $57,387 | 0.4% | $65.87 | 0.0% | CL A | 526057104 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 1,859,007 | $57,276 | 0.4% | $38.84 | — | ETF | 78464A649 |
| PM | PHILIP MORRIS INTL INC COM | 751,513 | $56,356 | 0.4% | $58.99 | -0.2% | COM | 718172109 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 473,838 | $56,301 | 0.4% | $86.72 | — | ETF | 78463X400 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,161,390 | $55,863 | 0.4% | $48.10 | — | ETF | 233051432 |
| MRSH | MARSH & MCLENNAN COS INC COM | 479,704 | $55,022 | 0.4% | $73.83 | +43.1% | COM | 571748102 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,081,435 | $54,850 | 0.4% | $50.84 | — | ETF | 46429B655 |
| MKTX | MARKETAXESS HLDGS INC COM | 112,181 | $54,025 | 0.3% | $361.83 | +28.6% | COM | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC COM | 171,963 | $53,613 | 0.3% | $217.88 | +29.1% | COM | 91324P102 |
| BKF | ISHARES INC MSCI BRIC INDX | 1,137,808 | $52,885 | 0.3% | $46.48 | — | ETF | 464286657 |
| AMZN | AMAZON COM INC COM | 16,745 | $52,725 | 0.3% | $107.14 | +47.1% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 345,823 | $50,317 | 0.3% | $114.45 | +6.2% | COM | 83088M102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 792,803 | $48,860 | 0.3% | $58.94 | — | ETF | 808524870 |
| IDEV | ISHARES TR CORE MSCI INTL | 871,708 | $47,037 | 0.3% | $52.51 | — | ETF | 46435G326 |
| DVY | ISHARES TR SELECT DIVID ETF | 569,212 | $46,414 | 0.3% | $80.68 | — | ETF | 464287168 |
| PHM | PULTE GROUP INC COM | 967,256 | $44,774 | 0.3% | $38.38 | +5.6% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 403,930 | $43,071 | 0.3% | $84.29 | +24.8% | COM | 127387108 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 319,520 | $42,685 | 0.3% | $131.62 | — | ETF | 464288661 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,147,141 | $41,939 | 0.3% | $38.26 | — | ETF | 78463X509 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,579,251 | $40,855 | 0.3% | $25.87 | — | ETF | 78468R408 |
| TROW | PRICE T ROWE GROUP INC COM | 316,782 | $40,618 | 0.3% | $80.98 | +29.6% | COM | 74144T108 |
| EWL | ISHARES INC MSCI SWITZERLAND | 961,210 | $39,477 | 0.3% | $33.80 | — | ETF | 464286749 |
| TGT | TARGET CORP COM | 246,646 | $38,827 | 0.3% | $95.87 | +23.8% | COM | 87612E106 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 1,019,687 | $37,484 | 0.2% | $36.56 | — | ETF | 78464A375 |
| — | LAM RESEARCH CORP COM | 110,103 | $36,527 | 0.2% | $321.66 | — | COM | 512807108 |
| ZTS | ZOETIS INC CL A | 219,825 | $36,352 | 0.2% | $108.14 | +35.7% | CL A | 98978V103 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 742,252 | $36,081 | 0.2% | $50.15 | — | ETF | 922042676 |
| BBIN | J P MORGAN EXCHANGE-TRADED F BETABUILDERS I | 730,810 | $35,240 | 0.2% | $48.22 | — | ETF | 46641Q373 |
| CVS | CVS HEALTH CORP COM | 601,893 | $35,151 | 0.2% | $52.46 | -0.1% | COM | 126650100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 198,327 | $34,954 | 0.2% | $159.00 | — | ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC COM | 438,049 | $34,080 | 0.2% | $62.24 | -2.3% | COM | 209115104 |
| — | J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA | 1,406,366 | $33,542 | 0.2% | $23.85 | — | ETF | 46641Q696 |
| MSCI | MSCI INC COM | 91,274 | $32,565 | 0.2% | $167.60 | +105.2% | COM | 55354G100 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 632,196 | $32,558 | 0.2% | $51.71 | — | ETF | 808524862 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,264,112 | $31,514 | 0.2% | $30.52 | — | ETF | 464288448 |
| EWC | ISHARES INC MSCI CDA ETF | 1,142,984 | $31,329 | 0.2% | $27.16 | — | ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 481,629 | $30,872 | 0.2% | $59.10 | — | ETF | 81369Y308 |
| IGLB | ISHARES TR 10 YR INVST GRD | 434,313 | $30,580 | 0.2% | $60.16 | — | ETF | 464289511 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 388,527 | $29,909 | 0.2% | $76.18 | — | ETF | 81369Y704 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 493,722 | $29,767 | 0.2% | $44.57 | +9.0% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 274,447 | $28,949 | 0.2% | $98.20 | — | ETF | 81369Y209 |
| URI | UNITED RENTALS INC COM | 165,276 | $28,841 | 0.2% | $162.80 | +0.0% | COM | 911363109 |
| PPL | PPL CORP COM | 1,055,657 | $28,724 | 0.2% | $20.80 | +4.2% | COM | 69351T106 |
| DOV | DOVER CORP COM | 265,028 | $28,713 | 0.2% | $80.53 | +23.8% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 568,428 | $28,677 | 0.2% | $50.15 | — | ETF | 922042775 |
| AGG | ISHARES TR CORE US AGGBD ET | 242,473 | $28,626 | 0.2% | $115.03 | — | ETF | 464287226 |
| IUSB | ISHARES TR CORE TOTAL USD | 525,265 | $28,564 | 0.2% | $52.79 | — | ETF | 46434V613 |
| CLX | CLOROX CO DEL COM | 134,670 | $28,304 | 0.2% | $154.89 | +22.0% | COM | 189054109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 347,491 | $27,771 | 0.2% | $76.82 | — | ETF | 464288257 |
| OMC | OMNICOM GROUP INC COM | 535,588 | $26,512 | 0.2% | $53.69 | -18.0% | COM | 681919106 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 541,523 | $26,231 | 0.2% | $45.90 | — | ETF | 464289867 |
| — | LUMEN TECHNOLOGIES INC COM | 2,598,738 | $26,221 | 0.2% | $10.34 | — | COM | 156700106 |
| FDS | FACTSET RESH SYS INC COM | 76,771 | $25,709 | 0.2% | $265.54 | +23.7% | COM | 303075105 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 252,877 | $25,202 | 0.2% | $92.73 | — | ETF | 92206C847 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 478,839 | $24,866 | 0.2% | $49.22 | — | ETF | 78468R721 |
| — | SEAGATE TECHNOLOGY PLC SHS | 498,568 | $24,564 | 0.2% | $48.12 | — | COM | G7945M107 |
| — | DISCOVERY INC COM SER A | 1,092,865 | $23,792 | 0.2% | $26.53 | — | COM | 25470F104 |
| DHR | DANAHER CORPORATION COM | 108,037 | $23,264 | 0.2% | $133.92 | +29.7% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 388,430 | $23,073 | 0.1% | $51.61 | — | ETF | 81369Y852 |
| WU | WESTERN UN CO COM | 1,037,208 | $22,227 | 0.1% | $20.92 | — | COM | 959802109 |
| KEY | KEYCORP COM | 1,831,927 | $21,855 | 0.1% | $8.89 | +5.6% | COM | 493267108 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 275,893 | $21,768 | 0.1% | $80.87 | — | ETF | 921946885 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,698 | $21,541 | 0.1% | $71.15 | +6.3% | CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 414,669 | $21,156 | 0.1% | $49.60 | — | ETF | 922020805 |
| MET | METLIFE INC COM | 566,249 | $21,047 | 0.1% | $37.30 | -14.2% | COM | 59156R108 |
| HSY | HERSHEY CO COM | 146,149 | $20,949 | 0.1% | $124.95 | -0.1% | COM | 427866108 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 688,948 | $20,916 | 0.1% | $30.21 | — | ETF | 78463X871 |
| ABBV | ABBVIE INC COM | 238,089 | $20,854 | 0.1% | $67.18 | +13.6% | COM | 00287Y109 |
| SYY | SYSCO CORP COM | 327,599 | $20,383 | 0.1% | $56.95 | -11.5% | COM | 871829107 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 348,926 | $20,238 | 0.1% | $54.43 | — | ETF | 464289859 |
| PFF | ISHARES TR PFD AND INCM SEC | 551,001 | $20,084 | 0.1% | $38.49 | — | ETF | 464288687 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 611,398 | $19,950 | 0.1% | $31.28 | — | ETF | 78464A847 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 657,057 | $19,784 | 0.1% | $35.76 | — | ETF | 464286319 |
| PFFD | GLOBAL X FDS US PFD ETF | 793,128 | $19,638 | 0.1% | $25.09 | — | ETF | 37954Y657 |
| CVX | CHEVRON CORP NEW COM | 272,555 | $19,624 | 0.1% | $72.81 | -8.7% | COM | 166764100 |
| MO | ALTRIA GROUP INC COM | 506,610 | $19,575 | 0.1% | $31.33 | -13.2% | COM | 02209S103 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 694,392 | $19,012 | 0.1% | $35.41 | — | ETF | 78468R853 |
| META | FACEBOOK INC CL A | 71,059 | $18,610 | 0.1% | $240.89 | +6.3% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS COM | 31,990 | $17,907 | 0.1% | $601.40 | +0.3% | COM | 75886F107 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 295,493 | $17,443 | 0.1% | $69.95 | — | ETF | 78464A201 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 169,961 | $17,166 | 0.1% | $110.88 | -1.0% | COM | 91307C102 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 505,423 | $17,048 | 0.1% | $36.50 | — | ETF | 78463X772 |
| RNR | RENAISSANCERE HLDGS LTD COM | 99,985 | $16,971 | 0.1% | $180.33 | -1.9% | COM | G7496G103 |
| AGZ | ISHARES TR AGENCY BOND ETF | 138,055 | $16,716 | 0.1% | $120.56 | — | ETF | 464288166 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 469,967 | $16,562 | 0.1% | $38.51 | — | ETF | 97717W315 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 96,706 | $16,470 | 0.1% | $133.86 | — | ETF | 922908769 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 660,234 | $15,892 | 0.1% | $28.26 | — | ETF | 81369Y605 |
| — | INTERPUBLIC GROUP COS INC COM | 942,412 | $15,710 | 0.1% | $16.05 | -9.6% | COM | 460690100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 128,717 | $15,490 | 0.1% | $122.00 | 0.0% | LTD ORD | M22465104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 517,326 | $15,370 | 0.1% | $37.27 | — | ETF | 78463X863 |
| — | BARRICK GOLD CORP COM | 537,188 | $15,100 | 0.1% | $22.18 | — | COM | 067901108 |
| IGHG | PROSHARES TR INVT INT RT HG | 208,820 | $14,929 | 0.1% | $65.13 | — | ETF | 74347B607 |
| GLD | SPDR GOLD TR GOLD SHS | 82,886 | $14,681 | 0.1% | $132.78 | — | ETF | 78463V107 |
| — | WORLD GOLD TR SPDR GLD MINIS | 772,956 | $14,532 | 0.1% | $18.80 | — | ETF | 98149E204 |
| — | LINDE PLC SHS | 60,891 | $14,500 | 0.1% | $213.81 | — | SHS | G5494J103 |
| AFL | AFLAC INC COM | 397,992 | $14,467 | 0.1% | $40.37 | -20.5% | COM | 001055102 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 466,128 | $14,389 | 0.1% | $33.52 | — | ETF | 78464A656 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 644,104 | $13,578 | 0.1% | $34.24 | — | ETF | 97717W604 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 431,125 | $13,524 | 0.1% | $31.21 | — | ETF | 78464A474 |
| BBHY | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH | 259,849 | $12,992 | 0.1% | $49.17 | — | ETF | 46641Q878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 159,456 | $12,927 | 0.1% | $36.76 | — | SPONSORED ADS | 874039100 |
| FAF | FIRST AMERN FINL CORP COM | 247,119 | $12,581 | 0.1% | $39.20 | +9.5% | COM | 31847R102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 160,283 | $12,369 | 0.1% | $72.47 | — | ETF | 464288182 |
| — | ACTIVISION BLIZZARD INC COM | 150,900 | $12,215 | 0.1% | $79.66 | — | COM | 00507V109 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 461,161 | $12,119 | 0.1% | $28.41 | — | ETF | 78464A391 |
| SFM | SPROUTS FMRS MKT INC COM | 574,005 | $12,014 | 0.1% | $23.96 | 0.0% | COM | 85208M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 212,283 | $11,656 | 0.1% | $42.34 | +4.1% | COM | 744573106 |
| ICVT | ISHARES TR CONV BD ETF | 143,666 | $11,601 | 0.1% | $72.10 | — | ETF | 46435G102 |
| NVO | NOVO-NORDISK A S ADR | 164,929 | $11,451 | 0.1% | $56.89 | — | SPONSORED ADR | 670100205 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF | 391,221 | $11,126 | 0.1% | $29.05 | — | ETF | 46641Q845 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 68,837 | $11,105 | 0.1% | $141.69 | — | ETF | 92206C623 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 301,244 | $10,890 | 0.1% | $36.45 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC SHS | 100,151 | $10,408 | 0.1% | $91.31 | -5.6% | SHS | G5960L103 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN | 161,809 | $10,377 | 0.1% | $62.39 | — | ETF | 46641Q886 |
| GVI | ISHARES TR INTRM GOV CR ETF | 88,096 | $10,372 | 0.1% | $115.53 | — | ETF | 464288612 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 206,038 | $10,160 | 0.1% | $48.35 | — | ETF | 78467V848 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 329,713 | $10,119 | 0.1% | $21.34 | — | COM | 861012102 |
| TXN | TEXAS INSTRS INC COM | 70,466 | $10,062 | 0.1% | $101.40 | +15.2% | COM | 882508104 |
| JPEM | J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT | 206,907 | $9,670 | 0.1% | $52.08 | — | ETF | 46641Q308 |
| SPGI | S&P GLOBAL INC COM | 26,811 | $9,668 | 0.1% | $311.62 | +8.3% | COM | 78409V104 |
| CME | CME GROUP INC COM | 55,545 | $9,293 | 0.1% | $147.55 | -7.7% | CL A | 12572Q105 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 156,378 | $9,176 | 0.1% | $58.78 | — | ETF | 808524854 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 353,934 | $9,091 | 0.1% | $25.07 | — | ETF | 67092P102 |
| GBF | ISHARES TR GOV/CRED BD ETF | 72,578 | $9,090 | 0.1% | $121.94 | — | ETF | 464288596 |
| EBAY | EBAY INC. COM | 173,822 | $9,056 | 0.1% | $34.17 | +47.0% | COM | 278642103 |
| — | DUKE REALTY CORP COM NEW | 245,225 | $9,049 | 0.1% | $28.61 | — | COM | 264411505 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 291,972 | $8,663 | 0.1% | $31.22 | — | ETF | 78464A516 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 56,270 | $8,429 | 0.1% | $126.21 | — | ETF | 464287655 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 123,530 | $8,406 | 0.1% | $63.24 | — | ETF | 922042866 |
| OKE | ONEOK INC NEW COM | 322,140 | $8,369 | 0.1% | $38.85 | -48.7% | COM | 682680103 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 165,953 | $8,316 | 0.1% | $44.87 | — | ETF | 78464A409 |
| SNY | SANOFI SPONSORED ADR | 161,136 | $8,084 | 0.1% | $43.03 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC SPON ADR NEW | 128,214 | $7,908 | 0.1% | $57.11 | — | SPONSORED ADR | 904767704 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 28,018 | $7,785 | 0.1% | $263.51 | — | UNIT | 46090E103 |
| FNV | FRANCO NEV CORP COM | 55,303 | $7,719 | 0.0% | $75.45 | +87.6% | COM | 351858105 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 70,036 | $7,571 | 0.0% | $107.65 | — | ETF | 464288158 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 230,992 | $7,341 | 0.0% | $30.92 | — | ETF | 78464A367 |
| NKE | NIKE INC CL B | 57,230 | $7,185 | 0.0% | $85.61 | +16.4% | CL B | 654106103 |
| FALN | ISHARES TR FALN ANGLS USD | 255,699 | $6,981 | 0.0% | $26.99 | — | ETF | 46435G474 |
| CMF | ISHARES TR CALIF MUN BD ETF | 109,256 | $6,817 | 0.0% | $62.17 | — | ETF | 464288356 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 133,543 | $6,783 | 0.0% | $50.66 | — | ETF | 46641Q837 |
| IWP | ISHARES TR RUS MD CP GR ETF | 38,755 | $6,700 | 0.0% | $157.93 | — | ETF | 464287481 |
| HUM | HUMANA INC COM | 16,132 | $6,677 | 0.0% | $357.69 | +7.1% | COM | 444859102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 104,577 | $6,655 | 0.0% | $56.40 | — | ETF | 81369Y100 |
| IDXX | IDEXX LABS INC COM | 16,781 | $6,597 | 0.0% | $180.14 | +105.2% | COM | 45168D104 |
| SNA | SNAP ON INC COM | 44,223 | $6,507 | 0.0% | $126.29 | 0.0% | COM | 833034101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 115,607 | $6,393 | 0.0% | $47.59 | — | ETF | 808524797 |
| BBRE | J P MORGAN EXCHANGE-TRADED F BETBULD MSCI | 88,057 | $6,336 | 0.0% | $71.95 | — | ETF | 46641Q738 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 167,432 | $6,302 | 0.0% | $45.65 | — | SPONSORED ADR | 37733W105 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 64,027 | $6,213 | 0.0% | $83.70 | — | ETF | 97717W307 |
| NYT | NEW YORK TIMES CO CL A | 144,833 | $6,197 | 0.0% | $41.52 | +0.0% | CL A | 650111107 |
| BAC | BK OF AMERICA CORP COM | 254,409 | $6,129 | 0.0% | $22.54 | -3.2% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,480 | $6,121 | 0.0% | $366.78 | +26.8% | COM | 00724F101 |
| AON | AON PLC SHS CL A | 28,876 | $5,957 | 0.0% | $180.39 | +6.3% | CL A | G0403H108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 26,859 | $5,950 | 0.0% | $206.71 | — | ETF | 464287648 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 117,708 | $5,870 | 0.0% | $48.75 | — | ETF | 78468R739 |
| NVDA | NVIDIA CORPORATION COM | 10,665 | $5,772 | 0.0% | $5.45 | +113.0% | COM | 67066G104 |
| SONY | SONY CORP SPONSORED ADR | 73,348 | $5,629 | 0.0% | $68.16 | — | SPONSORED ADR | 835699307 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 166,448 | $5,586 | 0.0% | $48.40 | -35.1% | CL B | 60871R209 |
| XRX | XEROX HOLDINGS CORP COM NEW | 293,349 | $5,506 | 0.0% | $31.77 | -44.9% | COM | 98421M106 |
| TSN | TYSON FOODS INC CL A | 90,269 | $5,369 | 0.0% | $63.59 | -17.6% | CL A | 902494103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 340,688 | $5,328 | 0.0% | $15.58 | — | ADS | 92763W103 |
| A | AGILENT TECHNOLOGIES INC COM | 52,334 | $5,283 | 0.0% | $93.17 | +0.1% | COM | 00846U101 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 197,473 | $5,259 | 0.0% | $25.39 | — | COM | 46138E537 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 30,624 | $5,201 | 0.0% | $179.68 | -12.5% | COM | 502431109 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 227,163 | $5,166 | 0.0% | $22.77 | — | ETF | 92189F353 |
| VOYA | VOYA FINANCIAL INC COM | 106,581 | $5,108 | 0.0% | $44.82 | 0.0% | COM | 929089100 |
| BCE | BCE INC COM NEW | 122,731 | $5,090 | 0.0% | $30.05 | -2.6% | COM | 05534B760 |
| DGRO | ISHARES TR CORE DIV GRWTH | 127,584 | $5,077 | 0.0% | $35.34 | — | ETF | 46434V621 |
| NEE | NEXTERA ENERGY INC COM | 18,169 | $5,043 | 0.0% | $36.44 | +65.4% | COM | 65339F101 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 81,256 | $4,859 | 0.0% | $58.26 | — | ETF | 92189H409 |
| — | DISCOVERY INC COM SER C | 243,263 | $4,768 | 0.0% | $22.33 | — | COM | 25470F302 |
| — | IHS MARKIT LTD SHS | 57,206 | $4,491 | 0.0% | $78.50 | — | SHS | G47567105 |
| ORCL | ORACLE CORP COM | 75,161 | $4,487 | 0.0% | $48.85 | +8.0% | COM | 68389X105 |
| BAX | BAXTER INTL INC COM | 53,576 | $4,309 | 0.0% | $72.08 | +4.3% | COM | 071813109 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,581 | $4,228 | 0.0% | $294.96 | — | ETF | 464287200 |
| EQIX | EQUINIX INC COM | 5,470 | $4,158 | 0.0% | $670.21 | +2.0% | COM | 29444U700 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 95,654 | $4,131 | 0.0% | $40.18 | — | ETF | 922042858 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 147,780 | $4,116 | 0.0% | $28.94 | — | ETF | 46434V639 |
| IGF | ISHARES TR GLB INFRASTR ETF | 106,617 | $4,113 | 0.0% | $39.44 | — | ETF | 464288372 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 91,060 | $4,072 | 0.0% | $44.72 | — | ETF | 78467V608 |
| V | VISA INC COM CL A | 19,356 | $3,871 | 0.0% | $165.90 | +15.9% | CL A | 92826C839 |
| SLGN | SILGAN HOLDINGS INC COM | 100,642 | $3,701 | 0.0% | $36.59 | +0.2% | COM | 827048109 |
| PRU | PRUDENTIAL FINL INC COM | 57,397 | $3,646 | 0.0% | $65.36 | -22.9% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,712 | $3,615 | 0.0% | $100.16 | -6.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 56,908 | $3,596 | 0.0% | $58.35 | -3.8% | COM | 375558103 |
| IWB | ISHARES TR RUS 1000 ETF | 18,813 | $3,521 | 0.0% | $186.65 | — | ETF | 464287622 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 33,467 | $3,472 | 0.0% | $96.09 | — | ETF | 46432F339 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 220,469 | $3,461 | 0.0% | $16.07 | — | ETF | 74347B201 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 56,341 | $3,346 | 0.0% | $57.07 | — | ETF | 81369Y886 |
| WMT | WALMART INC COM | 22,401 | $3,134 | 0.0% | $26.28 | +57.2% | COM | 931142103 |
| MS | MORGAN STANLEY COM NEW | 63,721 | $3,081 | 0.0% | $40.36 | +5.4% | COM | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,234 | $3,023 | 0.0% | $303.53 | +0.6% | COM | 016255101 |
| EFA | ISHARES TR MSCI EAFE ETF | 47,486 | $3,022 | 0.0% | $63.04 | — | ETF | 464287465 |
| MCO | MOODYS CORP COM | 10,126 | $2,935 | 0.0% | $267.69 | +1.9% | COM | 615369105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 73,091 | $2,902 | 0.0% | $39.70 | — | LTD ORD | G5876H105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 47,138 | $2,853 | 0.0% | $59.83 | 0.0% | COM | 78467J100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 13,522 | $2,818 | 0.0% | $208.40 | — | ETF | 921932505 |
| STT | STATE STR CORP COM | 46,898 | $2,782 | 0.0% | $54.55 | -0.1% | COM | 857477103 |
| — | THOMSON REUTERS CORP. COM NEW | 34,360 | $2,741 | 0.0% | $67.91 | — | COM | 884903709 |
| AMAT | APPLIED MATLS INC COM | 45,041 | $2,678 | 0.0% | $52.32 | +12.5% | COM | 038222105 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 50,300 | $2,622 | 0.0% | $52.11 | — | ETF | 46434V100 |
| SLB | SCHLUMBERGER LTD COM | 158,561 | $2,467 | 0.0% | $17.09 | -3.3% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 79,870 | $2,392 | 0.0% | $31.05 | — | ETF | 81369Y506 |
| BWZ | SPDR SER TR BLOMBERG BRC INT | 70,644 | $2,218 | 0.0% | $31.40 | — | ETF | 78464A334 |
| CSCO | CISCO SYS INC COM | 54,692 | $2,154 | 0.0% | $25.91 | +43.1% | COM | 17275R102 |
| DVA | DAVITA INC COM | 24,968 | $2,139 | 0.0% | $70.57 | +21.1% | COM | 23918K108 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 182,676 | $2,013 | 0.0% | $11.32 | — | SPONSORED ADR | 20441B407 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 51,917 | $2,007 | 0.0% | $37.31 | — | ETF | 46137V241 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 37,125 | $1,973 | 0.0% | $60.98 | — | ETF | 78463X459 |
| DIS | DISNEY WALT CO COM DISNEY | 15,794 | $1,960 | 0.0% | $119.99 | +1.8% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,910 | $1,936 | 0.0% | $107.98 | — | ETF | 46137V357 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 22,793 | $1,893 | 0.0% | $83.03 | — | ETF | 921937827 |
| BBY | BEST BUY INC COM | 16,516 | $1,838 | 0.0% | $35.50 | +130.5% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC COM | 18,801 | $1,822 | 0.0% | $72.80 | +7.3% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC COM | 5,925 | $1,765 | 0.0% | $197.49 | +27.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 12,248 | $1,708 | 0.0% | $134.88 | -7.3% | COM | 053015103 |
| VRSN | VERISIGN INC COM | 8,315 | $1,703 | 0.0% | $152.49 | +34.3% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP COM | 23,346 | $1,678 | 0.0% | $82.45 | -26.0% | COM | 14040H105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 21,733 | $1,641 | 0.0% | $75.40 | — | ETF | 464287150 |
| AMT | AMERICAN TOWER CORP NEW COM | 6,576 | $1,590 | 0.0% | $169.11 | +28.2% | COM | 03027X100 |
| CTAS | CINTAS CORP COM | 4,665 | $1,553 | 0.0% | $56.54 | +28.9% | COM | 172908105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 25,227 | $1,523 | 0.0% | $53.61 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS COM | 45,885 | $1,507 | 0.0% | $34.53 | -9.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 13,053 | $1,477 | 0.0% | $102.89 | -1.5% | COM | 94106L109 |
| MTH | MERITAGE HOMES CORP COM | 13,300 | $1,468 | 0.0% | $37.16 | +28.8% | COM | 59001A102 |
| HPQ | HP INC COM | 75,490 | $1,434 | 0.0% | $11.57 | +31.0% | COM | 40434L105 |
| LOW | LOWES COS INC COM | 8,373 | $1,389 | 0.0% | $110.72 | +26.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 9,290 | $1,383 | 0.0% | $113.10 | +12.3% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 8,247 | $1,363 | 0.0% | $131.06 | +23.9% | COM | 874054109 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 24,210 | $1,336 | 0.0% | $58.73 | — | ETF | 464286533 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 29,358 | $1,294 | 0.0% | $42.51 | — | ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,860 | $1,284 | 0.0% | $108.68 | +17.6% | COM | 030420103 |
| — | CNOOC LIMITED SPONSORED ADR | 13,311 | $1,279 | 0.0% | $109.57 | — | SPONSORED ADR | 126132109 |
| IAGG | ISHARES TR CORE INTL AGGR | 22,915 | $1,275 | 0.0% | $47.40 | — | ETF | 46435G672 |
| SBUX | STARBUCKS CORP COM | 14,218 | $1,222 | 0.0% | $58.36 | +21.3% | COM | 855244109 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 27,123 | $1,206 | 0.0% | $47.76 | — | ETF | 78463X855 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 43,514 | $1,192 | 0.0% | $34.83 | — | ETF | 78468R788 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,557 | $1,191 | 0.0% | $190.09 | — | ETF | 78462F103 |
| PNC | PNC FINL SVCS GROUP INC COM | 10,761 | $1,183 | 0.0% | $91.82 | -3.4% | COM | 693475105 |
| TPH | TRI POINTE GROUP INC COM | 65,182 | $1,182 | 0.0% | $16.92 | 0.0% | COM | 87265H109 |
| PEP | PEPSICO INC COM | 8,491 | $1,177 | 0.0% | $105.65 | +9.0% | COM | 713448108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 49,616 | $1,176 | 0.0% | $27.62 | — | SHS | 438128308 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,462 | $1,146 | 0.0% | $143.06 | — | ETF | 922908751 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 33,477 | $1,139 | 0.0% | $34.00 | — | ETF | 46137V738 |
| NYF | ISHARES TR NEW YORK MUN ETF | 19,535 | $1,122 | 0.0% | $57.05 | — | ETF | 464288323 |
| OEF | ISHARES TR S&P 100 ETF | 7,161 | $1,115 | 0.0% | $92.63 | — | ETF | 464287101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 12,317 | $1,115 | 0.0% | $70.20 | +13.9% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,846 | $1,113 | 0.0% | $157.97 | +2.8% | COM | 426281101 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 10,636 | $1,085 | 0.0% | $102.96 | -1.1% | COM | 759509102 |
| POWI | POWER INTEGRATIONS INC COM | 18,858 | $1,045 | 0.0% | $53.46 | +1.8% | COM | 739276103 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 10,022 | $1,043 | 0.0% | $102.43 | — | ETF | 46429B747 |
| FFIV | F5 NETWORKS INC COM | 8,381 | $1,029 | 0.0% | $137.89 | -2.5% | COM | 315616102 |
| KO | COCA COLA CO COM | 20,372 | $1,006 | 0.0% | $41.99 | -2.8% | COM | 191216100 |
| IDA | IDACORP INC COM | 12,594 | $1,006 | 0.0% | $93.80 | -6.1% | COM | 451107106 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 19,712 | $996 | 0.0% | $50.51 | — | ETF | 46090A887 |
| GLPG | GALAPAGOS NV SPON ADR | 6,798 | $965 | 0.0% | $188.15 | — | SPONSORED ADR | 36315X101 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 26,700 | $951 | 0.0% | $30.90 | — | ETF | 46434G863 |
| CPB | CAMPBELL SOUP CO COM | 19,610 | $949 | 0.0% | $41.23 | +0.0% | COM | 134429109 |
| MASI | MASIMO CORP COM | 4,017 | $948 | 0.0% | $189.21 | +18.5% | COM | 574795100 |
| TJX | TJX COS INC NEW COM | 16,995 | $946 | 0.0% | $50.73 | -1.4% | COM | 872540109 |
| GIS | GENERAL MLS INC COM | 15,134 | $933 | 0.0% | $46.72 | +11.6% | COM | 370334104 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 37,739 | $925 | 0.0% | $24.48 | — | ETF | 00162Q783 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,298 | $905 | 0.0% | $210.56 | — | ETF | 46137V282 |
| MCD | MCDONALDS CORP COM | 3,948 | $867 | 0.0% | $157.55 | +15.1% | COM | 580135101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 4,424 | $866 | 0.0% | $163.02 | — | ETF | 464287689 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 9,405 | $864 | 0.0% | $89.45 | — | ETF | 464286525 |
| GNTX | GENTEX CORP COM | 32,542 | $838 | 0.0% | $26.88 | -1.2% | COM | 371901109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 47,583 | $828 | 0.0% | $15.58 | +2.3% | COM | 218352102 |
| AES | AES CORP COM | 45,486 | $824 | 0.0% | $10.03 | +37.1% | COM | 00130H105 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 6,345 | $819 | 0.0% | $124.74 | — | ETF | 92204A876 |
| ARKK | ARK ETF TR INNOVATION ETF | 8,887 | $818 | 0.0% | $66.94 | — | ETF | 00214Q104 |
| NWE | NORTHWESTERN CORP COM NEW | 16,817 | $818 | 0.0% | $44.29 | -6.5% | COM | 668074305 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 26,363 | $809 | 0.0% | $30.69 | — | ETF | 78468R101 |
| — | CITRIX SYS INC COM | 5,806 | $800 | 0.0% | $142.21 | — | COM | 177376100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,489 | $800 | 0.0% | $51.63 | — | ETF | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,983 | $796 | 0.0% | $69.63 | -4.2% | COM | 26441C204 |
| EXC | EXELON CORP COM | 22,097 | $790 | 0.0% | $24.83 | -11.8% | COM | 30161N101 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 14,677 | $784 | 0.0% | $42.93 | — | COM | 75972A301 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 43,071 | $782 | 0.0% | $18.15 | — | ETF | 00326A104 |
| AEM | AGNICO EAGLE MINES LTD COM | 9,601 | $764 | 0.0% | $49.13 | +36.3% | COM | 008474108 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 6,785 | $759 | 0.0% | $111.58 | — | ETF | 921937793 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,715 | $757 | 0.0% | $204.41 | +99.3% | COM | 883556102 |
| BHF | BRIGHTHOUSE FINL INC COM | 28,118 | $757 | 0.0% | $29.69 | -2.2% | COM | 10922N103 |
| CMCSA | COMCAST CORP NEW CL A | 16,185 | $749 | 0.0% | $31.20 | +20.6% | CL A | 20030N101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 15,242 | $737 | 0.0% | $11.66 | +3.6% | CL A | 45841N107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,846 | $729 | 0.0% | $229.88 | +75.2% | COM | 776696106 |
| QRVO | QORVO INC COM | 5,620 | $725 | 0.0% | $100.85 | +22.9% | COM | 74736K101 |
| QCOM | QUALCOMM INC COM | 6,115 | $720 | 0.0% | $49.15 | +93.6% | COM | 747525103 |
| FISV | FISERV INC COM | 6,788 | $700 | 0.0% | $90.60 | +9.9% | COM | 337738108 |
| XOM | EXXON MOBIL CORP COM | 20,129 | $691 | 0.0% | $45.57 | -29.1% | COM | 30231G102 |
| NTES | NETEASE INC SPONSORED ADS | 7,507 | $683 | 0.0% | $94.24 | — | SPONSORED ADR | 64110W102 |
| GMAB | GENMAB A/S SPONSORED ADS | 18,463 | $676 | 0.0% | $33.87 | — | SPONSORED ADS | 372303206 |
| COR | AMERISOURCEBERGEN CORP COM | 6,930 | $672 | 0.0% | $75.33 | +15.9% | COM | 03073E105 |
| PLD | PROLOGIS INC. COM | 6,636 | $668 | 0.0% | $72.61 | +18.7% | COM | 74340W103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 37,369 | $667 | 0.0% | $18.20 | — | SPONSORED ADS | 874060205 |
| FBT | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 4,210 | $662 | 0.0% | $149.12 | — | ETF | 33733E203 |
| SNX | SYNNEX CORP COM | 4,652 | $652 | 0.0% | $58.91 | +0.0% | COM | 87162W100 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 20,077 | $646 | 0.0% | $34.12 | — | SPONSORED ADR | 16941M109 |
| PCAR | PACCAR INC COM | 7,514 | $641 | 0.0% | $36.42 | +26.2% | COM | 693718108 |
| — | KIRKLAND LAKE GOLD LTD COM | 12,987 | $633 | 0.0% | $38.88 | — | COM | 49741E100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,158 | $624 | 0.0% | $67.56 | — | ETF | 46429B689 |
| WEN | WENDYS CO COM | 27,887 | $622 | 0.0% | $20.76 | +6.1% | COM | 95058W100 |
| JPM | JPMORGAN CHASE & CO COM | 6,400 | $616 | 0.0% | $79.48 | +7.5% | COM | 46625H100 |
| AMCX | AMC NETWORKS INC CL A | 24,858 | $614 | 0.0% | $31.99 | -24.9% | CL A | 00164V103 |
| ROST | ROSS STORES INC COM | 6,519 | $608 | 0.0% | $73.02 | +16.2% | COM | 778296103 |
| LUV | SOUTHWEST AIRLS CO COM | 15,737 | $590 | 0.0% | $43.68 | -24.3% | COM | 844741108 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,610 | $582 | 0.0% | $103.74 | — | ETF | 92206C714 |
| RDY | DR REDDYS LABS LTD ADR | 8,253 | $574 | 0.0% | $59.86 | — | ADR | 256135203 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,120 | $572 | 0.0% | $93.46 | — | ETF | 921937819 |
| SANM | SANMINA CORPORATION COM | 20,352 | $551 | 0.0% | $26.73 | +1.8% | COM | 801056102 |
| KB | KB FINL GROUP INC SPONSORED ADR | 16,977 | $545 | 0.0% | $37.39 | — | SPONSORED ADR | 48241A105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 12,171 | $540 | 0.0% | $31.59 | — | COM | 65341D102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,263 | $539 | 0.0% | $145.60 | +32.0% | COM | 83417M104 |
| ACA | ARCOSA INC COM | 12,128 | $535 | 0.0% | $40.21 | +7.5% | COM | 039653100 |
| FTNT | FORTINET INC COM | 4,444 | $524 | 0.0% | $22.12 | +16.8% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,365 | $522 | 0.0% | $149.39 | +36.4% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,581 | $519 | 0.0% | $178.28 | +0.4% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC COM | 302 | $517 | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 23,438 | $515 | 0.0% | $22.57 | — | COM | 025676206 |
| MU | MICRON TECHNOLOGY INC COM | 10,920 | $513 | 0.0% | $39.44 | +19.7% | COM | 595112103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 29,050 | $512 | 0.0% | $18.89 | — | COM | 58463J304 |
| MCK | MCKESSON CORP COM | 3,432 | $511 | 0.0% | $146.38 | +0.3% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO COM | 6,561 | $506 | 0.0% | $61.49 | +9.5% | COM | 194162103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 13,746 | $501 | 0.0% | $39.35 | -5.5% | COM | 74112D101 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 2,763 | $500 | 0.0% | $88.69 | +3.2% | COM | 679580100 |
| PSA | PUBLIC STORAGE COM | 2,232 | $497 | 0.0% | $171.92 | -5.6% | COM | 74460D109 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,220 | $493 | 0.0% | $358.37 | +5.9% | COM | 384637104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,889 | $481 | 0.0% | $78.25 | +50.0% | CL B | 911312106 |
| ABT | ABBOTT LABS COM | 4,412 | $480 | 0.0% | $78.47 | +17.7% | COM | 002824100 |
| FHI | FEDERATED HERMES INC CL B | 21,994 | $473 | 0.0% | $19.55 | -6.1% | CL B | 314211103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,079 | $471 | 0.0% | $81.09 | +54.9% | CL A | 810186106 |
| ALLY | ALLY FINL INC COM | 18,764 | $470 | 0.0% | $21.91 | -14.5% | COM | 02005N100 |
| GOOG | ALPHABET INC CAP STK CL C | 318 | $467 | 0.0% | $60.02 | +26.2% | CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,187 | $466 | 0.0% | $212.06 | -3.5% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM | 1,214 | $465 | 0.0% | $315.93 | +4.1% | COM | 539830109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,319 | $463 | 0.0% | $85.33 | — | SPONSORED ADR | 66987V109 |
| CMC | COMMERCIAL METALS CO COM | 23,098 | $461 | 0.0% | $17.26 | +11.1% | COM | 201723103 |
| — | KELLOGG CO COM | 7,048 | $455 | 0.0% | $42.75 | +22.3% | COM | 487836108 |
| SAP | SAP SE SPON ADR | 2,853 | $445 | 0.0% | $101.72 | — | SPONSORED ADR | 803054204 |
| KMPR | KEMPER CORP COM | 6,565 | $439 | 0.0% | $71.16 | +6.7% | COM | 488401100 |
| NFLX | NETFLIX INC COM | 873 | $437 | 0.0% | $32.33 | +54.0% | COM | 64110L106 |
| MTZ | MASTEC INC COM | 10,253 | $433 | 0.0% | $40.76 | +5.5% | COM | 576323109 |
| MMM | 3M CO COM | 2,701 | $433 | 0.0% | $107.25 | +2.9% | COM | 88579Y101 |
| GEN | NORTONLIFELOCK INC COM | 20,432 | $426 | 0.0% | $15.64 | +23.5% | COM | 668771108 |
| — | UNILEVER N V N Y SHS NEW | 7,006 | $423 | 0.0% | $56.74 | — | SHS | 904784709 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 15,667 | $422 | 0.0% | $26.41 | — | ETF | 67092P870 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 8,042 | $420 | 0.0% | $52.23 | — | ETF | 808524409 |
| BLD | TOPBUILD CORP COM | 2,457 | $419 | 0.0% | $120.52 | +19.2% | COM | 89055F103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 13,905 | $416 | 0.0% | $29.93 | — | ADS | 98980A105 |
| HSIC | HENRY SCHEIN INC COM | 6,971 | $410 | 0.0% | $59.00 | +8.7% | COM | 806407102 |
| — | LIFE STORAGE INC COM | 3,842 | $404 | 0.0% | $100.14 | — | COM | 53223X107 |
| WPC | WP CAREY INC COM | 6,185 | $403 | 0.0% | $71.09 | — | COM | 92936U109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 3,028 | $401 | 0.0% | $131.88 | — | COM | 892331307 |
| INVA | INNOVIVA INC COM | 38,216 | $399 | 0.0% | $12.98 | -2.1% | COM | 45781M101 |
| TER | TERADYNE INC COM | 5,008 | $398 | 0.0% | $69.53 | +19.3% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,453 | $395 | 0.0% | $95.96 | +11.0% | COM | 74834L100 |
| CMI | CUMMINS INC COM | 1,872 | $395 | 0.0% | $136.06 | +28.5% | COM | 231021106 |
| IX | ORIX CORP SPONSORED ADR | 6,234 | $390 | 0.0% | $74.87 | — | SPONSORED ADR | 686330101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,050 | $388 | 0.0% | $110.06 | — | SHS | N07059210 |
| ESNT | ESSENT GROUP LTD COM | 10,424 | $386 | 0.0% | $32.65 | -0.5% | COM | G3198U102 |
| — | ISHARES GOLD TRUST ISHARES | 21,406 | $385 | 0.0% | $13.12 | — | ETF | 464285105 |
| HON | HONEYWELL INTL INC COM | 2,332 | $384 | 0.0% | $133.03 | +0.1% | COM | 438516106 |
| CNO | CNO FINL GROUP INC COM | 23,869 | $383 | 0.0% | $14.24 | -0.1% | COM | 12621E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 6,044 | $382 | 0.0% | $60.71 | — | ETF | 33733E104 |
| HZO | MARINEMAX INC COM | 14,758 | $379 | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| DIOD | DIODES INC COM | 6,586 | $372 | 0.0% | $49.14 | +3.1% | COM | 254543101 |
| PYPL | PAYPAL HLDGS INC COM | 1,883 | $371 | 0.0% | $120.42 | +56.0% | COM | 70450Y103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 6,488 | $366 | 0.0% | $55.49 | — | ETF | 46435U549 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,225 | $366 | 0.0% | $42.08 | +46.5% | COM | 34964C106 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,399 | $364 | 0.0% | $78.77 | +6.8% | COM | 30225T102 |
| CNQ | CANADIAN NAT RES LTD COM | 22,565 | $361 | 0.0% | $6.22 | +12.1% | COM | 136385101 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 3,319 | $360 | 0.0% | $90.06 | — | ETF | 00214Q401 |
| DLR | DIGITAL RLTY TR INC COM | 2,416 | $355 | 0.0% | $118.57 | +4.7% | COM | 253868103 |
| CIEN | CIENA CORP COM NEW | 8,813 | $350 | 0.0% | $49.71 | +5.9% | COM | 171779309 |
| CHD | CHURCH & DWIGHT INC COM | 3,709 | $348 | 0.0% | $53.62 | +58.9% | COM | 171340102 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 29,723 | $336 | 0.0% | $11.30 | — | SPONSORED ADR | 16939P106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,064 | $330 | 0.0% | $132.21 | +1.5% | COM | 015271109 |
| VLO | VALERO ENERGY CORP COM | 7,546 | $327 | 0.0% | $63.52 | -32.9% | COM | 91913Y100 |
| CASH | META FINL GROUP INC COM | 16,897 | $325 | 0.0% | $21.81 | -15.4% | COM | 59100U108 |
| ETN | EATON CORP PLC SHS | 3,168 | $323 | 0.0% | $63.14 | +41.2% | SHS | G29183103 |
| UNP | UNION PAC CORP COM | 1,635 | $322 | 0.0% | $138.47 | +19.1% | COM | 907818108 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 19,788 | $321 | 0.0% | $16.48 | 0.0% | COM | 268603107 |
| — | HIBBETT SPORTS INC COM | 8,159 | $320 | 0.0% | $24.08 | — | COM | 428567101 |
| BDX | BECTON DICKINSON & CO COM | 1,334 | $310 | 0.0% | $221.55 | +1.7% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,040 | $306 | 0.0% | $159.86 | — | SPONSORED ADS | 01609W102 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,076 | $306 | 0.0% | $69.03 | — | COM | 63633D104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 10,740 | $306 | 0.0% | $24.56 | — | CL A | 02665T306 |
| — | EQUITY COMWLTH COM SH BEN INT | 11,262 | $300 | 0.0% | $31.85 | — | COM | 294628102 |
| — | BLACKROCK INC COM | 525 | $296 | 0.0% | $457.42 | — | COM | 09247X101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,229 | $294 | 0.0% | $41.37 | — | COM | 500472303 |
| ING | ING GROEP N.V. SPONSORED ADR | 41,339 | $293 | 0.0% | $15.98 | — | SPONSORED ADR | 456837103 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,528 | $290 | 0.0% | $120.45 | +38.7% | CL A | 21036P108 |
| CB | CHUBB LIMITED COM | 2,457 | $285 | 0.0% | $120.27 | -3.7% | COM | H1467J104 |
| EMR | EMERSON ELEC CO COM | 4,326 | $284 | 0.0% | $51.95 | +13.2% | COM | 291011104 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,151 | $281 | 0.0% | $71.34 | +17.9% | COM | 525327102 |
| TRNO | TERRENO RLTY CORP COM | 5,088 | $279 | 0.0% | $43.29 | — | COM | 88146M101 |
| ESS | ESSEX PPTY TR INC COM | 1,389 | $279 | 0.0% | $189.67 | -5.4% | COM | 297178105 |
| GBX | GREENBRIER COS INC COM | 9,455 | $278 | 0.0% | $23.05 | 0.0% | COM | 393657101 |
| CSGS | CSG SYS INTL INC COM | 6,742 | $276 | 0.0% | $38.89 | -4.6% | COM | 126349109 |
| RELX | RELX PLC SPONSORED ADR | 12,289 | $275 | 0.0% | $22.85 | — | SPONSORED ADR | 759530108 |
| ALL | ALLSTATE CORP COM | 2,914 | $274 | 0.0% | $67.94 | +20.4% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW COM | 766 | $272 | 0.0% | $275.57 | +12.2% | COM | 22160K105 |
| — | SPARTANNASH CO COM | 16,587 | $271 | 0.0% | $16.34 | — | COM | 847215100 |
| DXCM | DEXCOM INC COM | 658 | $271 | 0.0% | $77.55 | +34.7% | COM | 252131107 |
| TRV | TRAVELERS COMPANIES INC COM | 2,442 | $264 | 0.0% | $94.46 | +8.5% | COM | 89417E109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 11,957 | $263 | 0.0% | $25.50 | 0.0% | COM | 054540208 |
| PLAB | PHOTRONICS INC COM | 26,220 | $261 | 0.0% | $11.15 | -3.1% | COM | 719405102 |
| KMB | KIMBERLY CLARK CORP COM | 1,706 | $252 | 0.0% | $98.18 | +25.8% | COM | 494368103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,903 | $252 | 0.0% | $50.46 | -11.3% | ETF | 29476L107 |
| ANIK | ANIKA THERAPEUTICS INC COM | 7,077 | $250 | 0.0% | $36.55 | -1.2% | COM | 035255108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,297 | $247 | 0.0% | $53.82 | -0.2% | COM | 75513E101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 9,051 | $246 | 0.0% | $25.41 | -18.6% | COM | 42250P103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 7,860 | $245 | 0.0% | $34.82 | -9.4% | COM | 88224Q107 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 3,004 | $242 | 0.0% | $62.08 | — | ETF | 46435G532 |
| PAYX | PAYCHEX INC COM | 3,027 | $241 | 0.0% | $65.09 | -0.8% | COM | 704326107 |
| EGP | EASTGROUP PPTY INC COM | 1,861 | $241 | 0.0% | $107.32 | — | COM | 277276101 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 10,040 | $238 | 0.0% | $24.75 | — | SHS | 22002T108 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 4,314 | $234 | 0.0% | $57.16 | — | ETF | 78464A490 |
| TFC | TRUIST FINL CORP COM | 6,134 | $233 | 0.0% | $39.39 | -25.4% | COM | 89832Q109 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 7,711 | $233 | 0.0% | $30.28 | — | ETF | 78464A508 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 24,059 | $232 | 0.0% | $11.01 | -2.9% | COM | 921659108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,168 | $231 | 0.0% | $59.03 | — | SPONSORED ADR | 780259206 |
| HCA | HCA HEALTHCARE INC COM | 1,847 | $230 | 0.0% | $125.39 | -5.7% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,247 | $229 | 0.0% | $64.62 | -25.6% | SHS | N53745100 |
| BIGGQ | BIG LOTS INC COM | 5,097 | $227 | 0.0% | $40.26 | +0.2% | COM | 089302103 |
| XEL | XCEL ENERGY INC COM | 3,224 | $222 | 0.0% | $48.01 | +19.9% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC COM | 5,523 | $222 | 0.0% | $45.18 | -4.9% | COM | 29670G102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,478 | $221 | 0.0% | $149.93 | -15.5% | COM | 053484101 |
| AMP | AMERIPRISE FINL INC COM | 1,431 | $221 | 0.0% | $118.90 | +18.9% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,980 | $218 | 0.0% | $44.06 | — | SPONSORED ADR | 046353108 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 15,571 | $218 | 0.0% | $15.39 | -2.5% | COM | 205826209 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,234 | $217 | 0.0% | $34.36 | — | COM | 681936100 |
| C | CITIGROUP INC COM NEW | 5,018 | $216 | 0.0% | $54.27 | -24.4% | COM | 172967424 |
| FR | FIRST INDL RLTY TR INC COM | 5,412 | $215 | 0.0% | $37.92 | — | COM | 32054K103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,083 | $211 | 0.0% | $54.95 | — | SPONSORED ADS | 088606108 |
| HIW | HIGHWOODS PPTYS INC COM | 6,173 | $207 | 0.0% | $33.53 | — | COM | 431284108 |
| BGRN | ISHARES TR GBL GREEN ETF | 3,625 | $202 | 0.0% | $54.75 | — | ETF | 46435U440 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 7,585 | $200 | 0.0% | $28.35 | — | ADR | 035128206 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,439 | $199 | 0.0% | $66.35 | +2.2% | COM | 025537101 |
| — | GENERAL ELECTRIC CO COM | 31,210 | $194 | 0.0% | $23.59 | — | COM | 369604103 |
| GLW | CORNING INC COM | 5,892 | $191 | 0.0% | $23.23 | +14.8% | COM | 219350105 |
| WELL | WELLTOWER INC COM | 3,448 | $190 | 0.0% | $58.70 | -19.5% | COM | 95040Q104 |
| RGLD | ROYAL GOLD INC COM | 1,517 | $182 | 0.0% | $118.30 | +11.0% | COM | 780287108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,423 | $181 | 0.0% | $35.27 | -0.3% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP COM | 1,296 | $179 | 0.0% | $137.47 | -4.7% | COM | 369550108 |
| INTU | INTUIT COM | 546 | $178 | 0.0% | $198.24 | +52.7% | COM | 461202103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,925 | $175 | 0.0% | $36.18 | — | SPONSORED ADR | 404280406 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,116 | $175 | 0.0% | $156.81 | — | ETF | 922908637 |
| AVGO | BROADCOM INC COM | 479 | $175 | 0.0% | $20.42 | +45.2% | COM | 11135F101 |
| — | EASTERLY GOVT PPTYS INC COM | 7,547 | $169 | 0.0% | $22.73 | — | COM | 27616P103 |
| CRUS | CIRRUS LOGIC INC COM | 2,471 | $167 | 0.0% | $68.20 | -8.1% | COM | 172755100 |
| NSC | NORFOLK SOUTHN CORP COM | 779 | $167 | 0.0% | $105.08 | +71.2% | COM | 655844108 |
| ECL | ECOLAB INC COM | 834 | $167 | 0.0% | $129.87 | +45.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC COM | 858 | $166 | 0.0% | $140.45 | +19.1% | COM | 452308109 |
| PSX | PHILLIPS 66 COM | 3,176 | $165 | 0.0% | $67.78 | -27.6% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,532 | $164 | 0.0% | $34.49 | +9.0% | COM | 039483102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 12,009 | $163 | 0.0% | $19.16 | — | CL A | 720190206 |
| — | VMWARE INC CL A COM | 1,133 | $163 | 0.0% | $151.24 | — | COM | 928563402 |
| PWR | QUANTA SVCS INC COM | 3,007 | $159 | 0.0% | $44.32 | +3.8% | COM | 74762E102 |
| SYF | SYNCHRONY FINANCIAL COM | 6,041 | $158 | 0.0% | $30.44 | -29.7% | COM | 87165B103 |
| CSL | CARLISLE COS INC COM | 1,282 | $157 | 0.0% | $136.20 | -15.4% | COM | 142339100 |
| ELV | ANTHEM INC COM | 583 | $157 | 0.0% | $195.53 | +27.9% | COM | 036752103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,129 | $156 | 0.0% | $46.51 | — | SPONSORED ADS | 40415F101 |
| ESML | ISHARES TR ESG AWARE MSCI | 5,850 | $155 | 0.0% | $24.47 | — | ETF | 46435U663 |
| HTH | HILLTOP HOLDINGS INC COM | 7,461 | $154 | 0.0% | $17.70 | +9.6% | COM | 432748101 |
| CFG | CITIZENS FINL GROUP INC COM | 6,045 | $153 | 0.0% | $23.27 | -13.5% | COM | 174610105 |
| — | PS BUSINESS PKS INC CALIF COM | 1,249 | $153 | 0.0% | $134.03 | — | COM | 69360J107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,347 | $152 | 0.0% | $106.85 | -54.6% | COM | 828806109 |
| IUSV | ISHARES TR CORE S&P US VLU | 2,778 | $151 | 0.0% | $54.36 | — | ETF | 464287663 |
| KIM | KIMCO RLTY CORP COM | 13,223 | $149 | 0.0% | $9.37 | 0.0% | COM | 49446R109 |
| VFC | V F CORP COM | 2,103 | $148 | 0.0% | $75.82 | -14.8% | COM | 918204108 |
| SYNA | SYNAPTICS INC COM | 1,817 | $146 | 0.0% | $78.83 | +0.3% | COM | 87157D109 |
| IP | INTERNATIONAL PAPER CO COM | 3,582 | $145 | 0.0% | $28.51 | -1.9% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND COM | 4,591 | $144 | 0.0% | $42.78 | -36.2% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,011 | $144 | 0.0% | $62.56 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC COM | 1,432 | $144 | 0.0% | $46.38 | +52.5% | COM | 237194105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 8,219 | $143 | 0.0% | $21.48 | — | SPONSORED ADR | 398438408 |
| PPG | PPG INDS INC COM | 1,175 | $143 | 0.0% | $98.31 | +7.1% | COM | 693506107 |
| SYK | STRYKER CORPORATION COM | 675 | $141 | 0.0% | $168.29 | +9.1% | COM | 863667101 |
| FAST | FASTENAL CO COM | 3,125 | $141 | 0.0% | $17.30 | +16.0% | COM | 311900104 |
| NOW | SERVICENOW INC COM | 285 | $138 | 0.0% | $63.79 | +40.0% | COM | 81762P102 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 9,708 | $134 | 0.0% | $14.15 | — | COM | 78573L106 |
| DEO | DIAGEO PLC SPON ADR NEW | 969 | $133 | 0.0% | $137.24 | — | SPONSORED ADR | 25243Q205 |
| CAT | CATERPILLAR INC DEL COM | 879 | $131 | 0.0% | $104.16 | +21.7% | COM | 149123101 |
| ENB | ENBRIDGE INC COM | 4,471 | $131 | 0.0% | $22.78 | -3.4% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 1,104 | $129 | 0.0% | $97.81 | +8.8% | COM | 032654105 |
| MPC | MARATHON PETE CORP COM | 4,405 | $129 | 0.0% | $44.31 | -32.0% | COM | 56585A102 |
| CMBS | ISHARES TR CMBS ETF | 2,309 | $128 | 0.0% | $55.32 | — | ETF | 46429B366 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 580 | $126 | 0.0% | $191.95 | — | ETF | 464287614 |
| CI | CIGNA CORP NEW COM | 737 | $125 | 0.0% | $176.78 | -8.9% | COM | 125523100 |
| — | FS KKR CAP CORP II COM | 8,529 | $125 | 0.0% | $14.66 | — | COM | 35952V303 |
| CSX | CSX CORP COM | 1,579 | $123 | 0.0% | $15.80 | +45.2% | COM | 126408103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,275 | $121 | 0.0% | $36.68 | -3.2% | COM | 416515104 |
| GPN | GLOBAL PMTS INC COM | 663 | $118 | 0.0% | $99.46 | +66.3% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,159 | $117 | 0.0% | $8.81 | +1.7% | COM | 7591EP100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 20,815 | $116 | 0.0% | $7.38 | — | SPONSORED ADR | 86562M209 |
| MUSA | MURPHY USA INC COM | 904 | $116 | 0.0% | $128.55 | 0.0% | COM | 626755102 |
| USB | US BANCORP DEL COM NEW | 3,212 | $115 | 0.0% | $35.81 | -19.2% | COM | 902973304 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,839 | $115 | 0.0% | $44.90 | — | ETF | 464288877 |
| AZO | AUTOZONE INC COM | 97 | $114 | 0.0% | $830.24 | +42.3% | COM | 053332102 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $112 | 0.0% | $9.14 | -14.9% | COM | 360271100 |
| NUE | NUCOR CORP COM | 2,478 | $111 | 0.0% | $43.46 | -7.2% | COM | 670346105 |
| AEE | AMEREN CORP COM | 1,404 | $111 | 0.0% | $67.00 | 0.0% | COM | 023608102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 492 | $111 | 0.0% | $165.50 | +28.3% | CL A | G1151C101 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 1,079 | $110 | 0.0% | $101.95 | — | COM | 92204A884 |
| D | DOMINION ENERGY INC COM | 1,383 | $109 | 0.0% | $60.49 | +2.6% | COM | 25746U109 |
| — | PATTERSON COS INC COM | 4,500 | $108 | 0.0% | $22.00 | — | COM | 703395103 |
| OVBC | OHIO VY BANC CORP COM | 5,111 | $106 | 0.0% | $24.43 | -11.3% | COM | 677719106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 4,769 | $104 | 0.0% | $21.80 | — | COM | 456237106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 1,251 | $101 | 0.0% | $81.67 | — | ETF | 46429B663 |
| ALC | ALCON AG ORD SHS | 1,755 | $100 | 0.0% | $58.10 | -0.2% | ORD SHS | H01301128 |
| ES | EVERSOURCE ENERGY COM | 1,189 | $99 | 0.0% | $62.71 | +11.3% | COM | 30040W108 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,948 | $99 | 0.0% | $62.68 | — | SHS | 929042109 |
| AXP | AMERICAN EXPRESS CO COM | 979 | $98 | 0.0% | $101.39 | -9.4% | COM | 025816109 |
| KLAC | KLA CORP COM NEW | 506 | $98 | 0.0% | $104.86 | +77.5% | COM | 482480100 |
| ICUI | ICU MED INC COM | 527 | $96 | 0.0% | $114.67 | +64.2% | COM | 44930G107 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN ADR NEW | 2,432 | $95 | 0.0% | $41.54 | — | SPONSORED ADR | 83175M205 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 728 | $94 | 0.0% | $129.12 | — | ETF | 921908844 |
| WSM | WILLIAMS SONOMA INC COM | 1,031 | $93 | 0.0% | $34.85 | +15.1% | COM | 969904101 |
| UFPI | UFP INDUSTRIES INC COM | 1,622 | $92 | 0.0% | $46.55 | +21.2% | COM | 90278Q108 |
| DTE | DTE ENERGY CO COM | 794 | $91 | 0.0% | $74.79 | +9.0% | COM | 233331107 |
| REXR | REXFORD INDL RLTY INC COM | 1,978 | $91 | 0.0% | $37.60 | — | COM | 76169C100 |
| FIVE | FIVE BELOW INC COM | 706 | $90 | 0.0% | $44.72 | +154.5% | COM | 33829M101 |
| VTR | VENTAS INC COM | 2,148 | $90 | 0.0% | $37.12 | -11.0% | COM | 92276F100 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 3,130 | $88 | 0.0% | $28.12 | — | ETF | 381430107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 526 | $88 | 0.0% | $117.68 | +9.7% | COM | 22822V101 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 6,317 | $87 | 0.0% | $13.77 | — | COM | 76882G107 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 1,033 | $86 | 0.0% | $80.17 | — | ETF | 78468R796 |
| NOC | NORTHROP GRUMMAN CORP COM | 273 | $86 | 0.0% | $283.77 | +5.0% | COM | 666807102 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 2,105 | $86 | 0.0% | $40.86 | — | ETF | 78464A805 |
| DSI | ISHARES TR MSCI KLD400 SOC | 653 | $84 | 0.0% | $123.19 | — | ETF | 464288570 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,356 | $83 | 0.0% | $71.55 | — | COM | 29472R108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 262 | $82 | 0.0% | $215.92 | — | ETF | 92204A702 |
| NXPI | NXP SEMICONDUCTORS N V COM | 655 | $82 | 0.0% | $103.52 | +7.5% | COM | N6596X109 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 3,126 | $82 | 0.0% | $25.40 | — | ETF | 46435G243 |
| CRM | SALESFORCE COM INC COM | 324 | $81 | 0.0% | $120.59 | +79.3% | COM | 79466L302 |
| SO | SOUTHERN CO COM | 1,448 | $79 | 0.0% | $46.96 | -7.3% | COM | 842587107 |
| TRP | TC ENERGY CORP COM | 1,854 | $78 | 0.0% | $35.37 | -2.3% | COM | 87807B107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 762 | $78 | 0.0% | $68.72 | +20.2% | COM | 12541W209 |
| FMC | F M C CORP COM NEW | 724 | $77 | 0.0% | $79.31 | +14.4% | COM | 302491303 |
| UDR | UDR INC COM | 2,363 | $77 | 0.0% | $35.73 | -19.7% | COM | 902653104 |
| BA | BOEING CO COM | 466 | $77 | 0.0% | $247.65 | -31.2% | COM | 097023105 |
| BOH | BANK HAWAII CORP COM | 1,500 | $76 | 0.0% | $48.62 | -8.7% | COM | 062540109 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,627 | $75 | 0.0% | $20.69 | — | COM | 67623C109 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,249 | $74 | 0.0% | $30.26 | — | COM | 767744105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 686 | $71 | 0.0% | $87.52 | +23.2% | COM | 29089Q105 |
| PKG | PACKAGING CORP AMER COM | 653 | $71 | 0.0% | $50.34 | +72.6% | COM | 695156109 |
| LAD | LITHIA MTRS INC CL A | 302 | $69 | 0.0% | $106.23 | +111.7% | CL A | 536797103 |
| PAYC | PAYCOM SOFTWARE INC COM | 219 | $68 | 0.0% | $87.50 | +227.2% | COM | 70432V102 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $68 | 0.0% | $50.89 | — | ETF | 464288117 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 2,237 | $67 | 0.0% | $28.82 | — | ETF | 92189F437 |
| — | SYNEOS HEALTH INC CL A | 1,239 | $66 | 0.0% | $41.49 | — | CL A | 87166B102 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,140 | $66 | 0.0% | $56.37 | — | SPONSORED ADR | 636274409 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 1,979 | $66 | 0.0% | $33.22 | — | ETF | 78464A672 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,234 | $66 | 0.0% | $78.05 | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO COM | 95 | $66 | 0.0% | $164.33 | +26.7% | COM | 824348106 |
| FTV | FORTIVE CORP COM | 854 | $65 | 0.0% | $32.22 | +38.4% | COM | 34959J108 |
| DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 6,778 | $65 | 0.0% | $11.17 | — | COM | 46140H304 |
| — | LHC GROUP INC COM | 301 | $64 | 0.0% | $99.84 | — | COM | 50187A107 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,049 | $64 | 0.0% | $34.48 | +55.9% | COM | 882681109 |
| EPAM | EPAM SYS INC COM | 192 | $62 | 0.0% | $217.50 | +37.3% | COM | 29414B104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 328 | $61 | 0.0% | $163.33 | — | ETF | 464287507 |
| RACE | FERRARI N V COM | 325 | $60 | 0.0% | $115.97 | +60.4% | COM | N3167Y103 |
| XYL | XYLEM INC COM | 709 | $60 | 0.0% | $38.61 | +89.3% | COM | 98419M100 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 654 | $59 | 0.0% | $90.21 | — | ETF | 33734X176 |
| LOPE | GRAND CANYON ED INC COM | 741 | $59 | 0.0% | $58.48 | +54.8% | COM | 38526M106 |
| FNB | F N B CORP COM | 8,594 | $58 | 0.0% | $9.09 | -34.3% | COM | 302520101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 692 | $58 | 0.0% | $48.22 | — | SHS | 33735K108 |
| PCTY | PAYLOCITY HLDG CORP COM | 361 | $58 | 0.0% | $70.01 | +101.1% | COM | 70438V106 |
| VRSK | VERISK ANALYTICS INC COM | 313 | $58 | 0.0% | $137.24 | +28.9% | COM | 92345Y106 |
| — | QUIDEL CORP COM | 266 | $58 | 0.0% | $121.67 | — | COM | 74838J101 |
| SRE | SEMPRA ENERGY COM | 485 | $57 | 0.0% | $58.87 | -12.3% | COM | 816851109 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,579 | $56 | 0.0% | $36.39 | — | ETF | 81369Y860 |
| — | VIRTUSA CORP COM | 1,143 | $56 | 0.0% | $42.06 | — | COM | 92827P102 |
| STAG | STAG INDL INC COM | 1,840 | $56 | 0.0% | $21.00 | — | COM | 85254J102 |
| AME | AMETEK INC COM | 562 | $56 | 0.0% | $63.74 | +46.4% | COM | 031100100 |
| — | NUVEEN MICH QUALITY MUN INCO COM | 3,930 | $56 | 0.0% | $13.74 | — | COM | 670979103 |
| NEAR | ISHARES U S ETF TR SHT MAT BD ETF | 1,084 | $54 | 0.0% | $49.84 | — | ETF | 46431W507 |
| TT | TRANE TECHNOLOGIES PLC SHS | 445 | $54 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| MGA | MAGNA INTL INC COM | 1,178 | $54 | 0.0% | $41.20 | -1.6% | COM | 559222401 |
| — | AVANGRID INC COM | 1,063 | $54 | 0.0% | $51.12 | — | COM | 05351W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 389 | $53 | 0.0% | $123.12 | +1.5% | COM | 98956P102 |
| GMED | GLOBUS MED INC CL A | 1,070 | $53 | 0.0% | $29.45 | +75.2% | CL A | 379577208 |
| — | QTS RLTY TR INC COM CL A | 837 | $53 | 0.0% | $52.27 | — | CL A | 74736A103 |
| WSBC | WESBANCO INC COM | 2,424 | $52 | 0.0% | $30.57 | -30.5% | COM | 950810101 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 968 | $52 | 0.0% | $53.72 | — | ETF | 46138E354 |
| ONC | BEIGENE LTD SPONSORED ADR | 183 | $52 | 0.0% | $156.35 | — | SPONSORED ADR | 07725L102 |
| CNI | CANADIAN NATL RY CO COM | 486 | $52 | 0.0% | $67.78 | +33.8% | COM | 136375102 |
| EG | EVEREST RE GROUP LTD COM | 264 | $52 | 0.0% | $227.84 | -15.6% | COM | G3223R108 |
| — | MAXIM INTEGRATED PRODS INC COM | 760 | $51 | 0.0% | $47.71 | — | COM | 57772K101 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,402 | $51 | 0.0% | $27.05 | +6.1% | CL A | 153527205 |
| PATK | PATRICK INDS INC COM | 868 | $50 | 0.0% | $31.50 | +14.5% | COM | 703343103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,450 | $50 | 0.0% | $28.88 | +11.4% | COM | 71377A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 413 | $50 | 0.0% | $56.10 | +113.5% | COM | 82982L103 |
| DHI | D R HORTON INC COM | 666 | $50 | 0.0% | $56.72 | +14.1% | COM | 23331A109 |
| SLAB | SILICON LABORATORIES INC COM | 510 | $50 | 0.0% | $78.40 | +28.3% | COM | 826919102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 1,025 | $49 | 0.0% | $17.52 | +131.2% | COM | 229050307 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,840 | $49 | 0.0% | $25.06 | +8.7% | COM | 830830105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 413 | $49 | 0.0% | $118.53 | — | ETF | 464287598 |
| SF | STIFEL FINL CORP COM | 966 | $49 | 0.0% | $26.83 | +14.0% | COM | 860630102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 485 | $49 | 0.0% | $76.13 | +20.8% | COM | 45866F104 |
| AVNT | AVIENT CORPORATION COM ADDED | 1,840 | $49 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 1,951 | $48 | 0.0% | $24.60 | — | ETF | 45409B412 |
| — | TOTAL SE SPONSORED ADS | 1,412 | $48 | 0.0% | $49.58 | — | SPONSORED ADS | 89151E109 |
| VCYT | VERACYTE INC COM | 1,450 | $47 | 0.0% | $25.74 | +23.5% | COM | 92337F107 |
| KMT | KENNAMETAL INC COM | 1,600 | $46 | 0.0% | $14.78 | +66.7% | COM | 489170100 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 983 | $46 | 0.0% | $38.66 | — | COM | 33735J101 |
| NOVT | NOVANTA INC COM | 429 | $45 | 0.0% | $85.01 | +24.4% | COM | 67000B104 |
| HELE | HELEN OF TROY LTD COM | 231 | $45 | 0.0% | $121.26 | +63.8% | COM | G4388N106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 3,620 | $45 | 0.0% | $17.69 | — | SPONSORED ADR | 02364W105 |
| WAB | WABTEC COM | 725 | $45 | 0.0% | $66.24 | -6.1% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC CL A | 766 | $44 | 0.0% | $46.40 | +4.7% | CL A | 609207105 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 1,394 | $44 | 0.0% | $31.56 | — | ETF | 46434V456 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,300 | $44 | 0.0% | $34.12 | +6.5% | COM | 55405Y100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 1,311 | $44 | 0.0% | $39.92 | -6.7% | COM | 440327104 |
| ABBNY | ABB LTD SPONSORED ADR | 1,716 | $44 | 0.0% | $25.64 | — | ADR | 000375204 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 2,919 | $43 | 0.0% | $16.31 | — | COM | 46140H106 |
| HLI | HOULIHAN LOKEY INC CL A | 710 | $42 | 0.0% | $39.78 | +30.1% | CL A | 441593100 |
| LVS | LAS VEGAS SANDS CORP COM | 893 | $42 | 0.0% | $50.07 | -8.9% | COM | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 155 | $42 | 0.0% | $255.99 | +7.8% | COM | 92532F100 |
| MELI | MERCADOLIBRE INC COM | 39 | $42 | 0.0% | $353.60 | +206.9% | COM | 58733R102 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 899 | $42 | 0.0% | $46.91 | — | ETF | 78464A664 |
| ALG | ALAMO GROUP INC COM | 387 | $42 | 0.0% | $69.57 | +48.5% | COM | 011311107 |
| FCN | FTI CONSULTING INC COM | 395 | $42 | 0.0% | $121.03 | -6.1% | COM | 302941109 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,300 | $42 | 0.0% | $24.89 | +17.1% | COM | 37637Q105 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 984 | $42 | 0.0% | $43.47 | — | SPONSORED ADR | 358029106 |
| RBC | RBC BEARINGS INC COM | 343 | $42 | 0.0% | $81.96 | +56.4% | COM | 75524B104 |
| BCPC | BALCHEM CORP COM | 434 | $42 | 0.0% | $65.37 | +45.3% | COM | 057665200 |
| ATRC | ATRICURE INC COM | 1,035 | $41 | 0.0% | $29.73 | +42.6% | COM | 04963C209 |
| CRL | CHARLES RIV LABS INTL INC COM | 183 | $41 | 0.0% | $188.36 | +10.2% | COM | 159864107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 472 | $41 | 0.0% | $62.19 | +57.3% | COM | 681116109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 504 | $40 | 0.0% | $69.56 | +12.2% | COM | 28176E108 |
| — | COVETRUS INC COM | 1,658 | $40 | 0.0% | $24.13 | — | COM | 22304C100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A ADDED | 2,380 | $40 | 0.0% | $15.98 | 0.0% | CL A | 971378104 |
| BALL | BALL CORP COM | 468 | $39 | 0.0% | $61.54 | +17.1% | COM | 058498106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 31 | $39 | 0.0% | $21.13 | +14.0% | COM | 169656105 |
| AMSF | AMERISAFE INC COM | 675 | $39 | 0.0% | $25.14 | +54.1% | COM | 03071H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 562 | $39 | 0.0% | $58.05 | +3.3% | CL A | 192446102 |
| CBRE | CBRE GROUP INC CL A | 810 | $38 | 0.0% | $43.06 | +6.0% | CL A | 12504L109 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 430 | $38 | 0.0% | $83.33 | — | ETF | 72201R304 |
| NICE | NICE LTD SPONSORED ADR | 167 | $38 | 0.0% | $213.37 | — | SPONSORED ADR | 653656108 |
| HQY | HEALTHEQUITY INC COM | 745 | $38 | 0.0% | $59.59 | -7.8% | COM | 42226A107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 197 | $37 | 0.0% | $126.92 | — | COM | 50540R409 |
| — | SEATTLE GENETICS INC COM | 190 | $37 | 0.0% | $56.01 | — | COM | 812578102 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 502 | $37 | 0.0% | $84.38 | — | ETF | 74347R107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 666 | $37 | 0.0% | $55.56 | — | ETF | 808524508 |
| ICFI | ICF INTL INC COM | 605 | $37 | 0.0% | $56.48 | +17.6% | COM | 44925C103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,308 | $36 | 0.0% | $36.77 | -28.9% | COM | 026874784 |
| EWY | ISHARES INC MSCI STH KOR ETF | 547 | $36 | 0.0% | $60.95 | — | ETF | 464286772 |
| CHDN | CHURCHILL DOWNS INC COM | 217 | $36 | 0.0% | $53.87 | +41.2% | COM | 171484108 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 841 | $36 | 0.0% | $42.81 | — | ETF | 78464A839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 290 | $36 | 0.0% | $113.36 | -5.2% | COM | 459506101 |
| DE | DEERE & CO COM | 163 | $36 | 0.0% | $128.81 | +39.6% | COM | 244199105 |
| RPD | RAPID7 INC COM | 595 | $36 | 0.0% | $52.45 | +13.3% | COM | 753422104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,035 | $36 | 0.0% | $37.82 | -17.6% | COM | 064058100 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 750 | $35 | 0.0% | $52.48 | -9.4% | COM | 457985208 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 608 | $35 | 0.0% | $173.16 | — | ETF | 464287309 |
| MKC | MCCORMICK & CO INC COM NON VTG | 182 | $35 | 0.0% | $41.70 | +110.2% | COM | 579780206 |
| PHR | PHREESIA INC COM | 1,050 | $34 | 0.0% | $27.44 | +8.5% | COM | 71944F106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 698 | $34 | 0.0% | $22.71 | +111.1% | COM | 962879102 |
| DG | DOLLAR GEN CORP NEW COM | 162 | $34 | 0.0% | $178.05 | +2.3% | COM | 256677105 |
| VIAV | VIAVI SOLUTIONS INC COM | 2,890 | $34 | 0.0% | $12.16 | +6.8% | COM | 925550105 |
| CNS | COHEN & STEERS INC COM | 607 | $34 | 0.0% | $18.70 | +172.3% | COM | 19247A100 |
| — | PROOFPOINT INC COM | 309 | $33 | 0.0% | $84.92 | — | COM | 743424103 |
| ICLR | ICON PLC SHS | 172 | $33 | 0.0% | $171.41 | +7.2% | SHS | G4705A100 |
| DECK | DECKERS OUTDOOR CORP COM | 149 | $33 | 0.0% | $31.48 | +9.8% | COM | 243537107 |
| ADC | AGREE REALTY CORP COM | 523 | $33 | 0.0% | $62.10 | — | COM | 008492100 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,775 | $33 | 0.0% | $19.11 | +6.5% | COM | 422347104 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 870 | $32 | 0.0% | $42.72 | -9.3% | COM | 42328H109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 244 | $32 | 0.0% | $97.11 | +25.7% | COM | 11133T103 |
| CACI | CACI INTL INC CL A | 150 | $32 | 0.0% | $244.57 | -11.6% | CL A | 127190304 |
| PRIM | PRIMORIS SVCS CORP COM | 1,775 | $32 | 0.0% | $21.87 | -19.1% | COM | 74164F103 |
| DLTR | DOLLAR TREE INC COM | 349 | $32 | 0.0% | $85.89 | +9.5% | COM | 256746108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 682 | $32 | 0.0% | $57.32 | -18.8% | COM | 891160509 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $32 | 0.0% | $25.28 | -19.2% | COM | 149150104 |
| PGNY | PROGYNY INC COM | 1,065 | $31 | 0.0% | $23.85 | +15.6% | COM | 74340E103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 978 | $31 | 0.0% | $31.70 | — | ETF | 808524805 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 50 | $31 | 0.0% | $426.38 | +38.4% | CL A | 16119P108 |
| EXP | EAGLE MATLS INC COM | 360 | $31 | 0.0% | $78.71 | -0.1% | COM | 26969P108 |
| AORT | CRYOLIFE INC COM | 1,660 | $31 | 0.0% | $22.18 | -13.8% | COM | 228903100 |
| HAE | HAEMONETICS CORP COM | 351 | $31 | 0.0% | $100.21 | -12.8% | COM | 405024100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 247 | $30 | 0.0% | $138.25 | -15.6% | COM | 01748X102 |
| ABCB | AMERIS BANCORP COM | 1,305 | $30 | 0.0% | $30.10 | -27.5% | COM | 03076K108 |
| — | PACIFIC PREMIER BANCORP COM | 1,469 | $30 | 0.0% | $35.44 | — | COM | 69478X105 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,083 | $29 | 0.0% | $13.41 | — | SPONSORED ADR | 456788108 |
| EMN | EASTMAN CHEM CO COM | 365 | $29 | 0.0% | $52.17 | +19.7% | COM | 277432100 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 2,700 | $29 | 0.0% | $10.74 | — | COM | 27828N102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 62 | $29 | 0.0% | $20.69 | +46.9% | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP COM | 308 | $29 | 0.0% | $92.89 | -6.2% | COM | 049560105 |
| FIS | FIDELITY NATL INFORMATION SV COM | 194 | $29 | 0.0% | $122.97 | +4.8% | COM | 31620M106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,330 | $28 | 0.0% | $22.62 | +0.3% | COM | 868459108 |
| LII | LENNOX INTL INC COM | 101 | $28 | 0.0% | $186.03 | +34.5% | COM | 526107107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 252 | $28 | 0.0% | $76.50 | +45.1% | COM | 00971T101 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 1,524 | $28 | 0.0% | $20.13 | — | CL B | 82028K200 |
| DSGX | DESCARTES SYS GROUP INC COM | 470 | $27 | 0.0% | $41.58 | +33.1% | COM | 249906108 |
| CCK | CROWN HLDGS INC COM | 346 | $27 | 0.0% | $51.93 | +33.9% | COM | 228368106 |
| ROG | ROGERS CORP COM | 275 | $27 | 0.0% | $90.57 | +29.8% | COM | 775133101 |
| GWW | GRAINGER W W INC COM | 77 | $27 | 0.0% | $207.13 | +56.6% | COM | 384802104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 585 | $27 | 0.0% | $45.73 | — | ETF | 33738D309 |
| CMP | COMPASS MINERALS INTL INC COM | 453 | $27 | 0.0% | $53.48 | -6.2% | COM | 20451N101 |
| TYL | TYLER TECHNOLOGIES INC COM | 78 | $27 | 0.0% | $171.01 | +102.2% | COM | 902252105 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,475 | $27 | 0.0% | $26.94 | -28.0% | COM | 811707801 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 327 | $26 | 0.0% | $79.51 | — | ETF | 808524102 |
| WCN | WASTE CONNECTIONS INC COM | 251 | $26 | 0.0% | $85.57 | +12.7% | COM | 94106B101 |
| — | US ECOLOGY INC COM | 790 | $26 | 0.0% | $58.23 | — | COM | 91734M103 |
| YUM | YUM BRANDS INC COM | 284 | $26 | 0.0% | $88.37 | -5.7% | COM | 988498101 |
| KSS | KOHLS CORP COM | 1,394 | $26 | 0.0% | $64.40 | -67.1% | COM | 500255104 |
| GDDY | GODADDY INC CL A | 324 | $25 | 0.0% | $54.65 | +38.0% | CL A | 380237107 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 89 | $25 | 0.0% | $280.90 | — | ETF | 78467X109 |
| EL | LAUDER ESTEE COS INC CL A | 116 | $25 | 0.0% | $96.85 | +97.0% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 313 | $25 | 0.0% | $25.69 | +53.8% | COM | 61174X109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 493 | $25 | 0.0% | $48.70 | -1.0% | COM | 603158106 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $25 | 0.0% | $13.89 | — | COM | 670657105 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 427 | $25 | 0.0% | $56.74 | — | ETF | 78464A821 |
| DOW | DOW INC COM | 539 | $25 | 0.0% | $35.26 | -5.1% | COM | 260557103 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 784 | $25 | 0.0% | $25.43 | — | SPONSORED ADR | 44842L103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 935 | $24 | 0.0% | $15.98 | +34.2% | COM | 978097103 |
| — | ATHENE HOLDING LTD CL A | 695 | $24 | 0.0% | $33.93 | — | CL A | G0684D107 |
| CM | CANADIAN IMP BK COMM COM | 315 | $24 | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 102 | $24 | 0.0% | $183.61 | — | ETF | 92204A108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 293 | $24 | 0.0% | $61.86 | +20.0% | COM | 007903107 |
| AIZ | ASSURANT INC COM | 200 | $24 | 0.0% | $104.47 | 0.0% | COM | 04621X108 |
| TSLA | TESLA INC COM | 55 | $24 | 0.0% | $109.43 | +7.9% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC COM | 72 | $24 | 0.0% | $246.24 | +35.5% | COM | 550021109 |
| — | SPLUNK INC COM | 126 | $24 | 0.0% | $110.18 | — | COM | 848637104 |
| MAA | MID-AMER APT CMNTYS INC COM | 210 | $24 | 0.0% | $95.98 | 0.0% | COM | 59522J103 |
| RUN | SUNRUN INC COM | 300 | $23 | 0.0% | $47.07 | 0.0% | COM | 86771W105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 338 | $23 | 0.0% | $51.99 | — | ETF | 808524607 |
| VST | VISTRA CORP COM | 1,199 | $23 | 0.0% | $19.88 | -15.9% | COM | 92840M102 |
| YUMC | YUM CHINA HLDGS INC COM | 437 | $23 | 0.0% | $42.91 | +23.3% | COM | 98850P109 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 435 | $23 | 0.0% | $52.32 | — | ETF | 316188200 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,459 | $23 | 0.0% | $9.79 | +38.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW COM | 230 | $23 | 0.0% | $45.69 | -11.0% | COM | 29364G103 |
| IOO | ISHARES TR GLOBAL 100 ETF | 406 | $23 | 0.0% | $52.78 | — | ETF | 464287572 |
| ALB | ALBEMARLE CORP COM | 261 | $23 | 0.0% | $61.60 | +34.7% | COM | 012653101 |
| — | HANESBRANDS INC COM | 1,380 | $22 | 0.0% | $13.22 | — | COM | 410345102 |
| CW | CURTISS WRIGHT CORP COM | 238 | $22 | 0.0% | $93.80 | 0.0% | COM | 231561101 |
| DAVA | ENDAVA PLC ADS | 349 | $22 | 0.0% | $63.04 | — | ADS | 29260V105 |
| EME | EMCOR GROUP INC COM | 318 | $22 | 0.0% | $68.04 | 0.0% | COM | 29084Q100 |
| CDW | CDW CORP COM | 184 | $22 | 0.0% | $115.54 | -7.2% | COM | 12514G108 |
| DPZ | DOMINOS PIZZA INC COM | 52 | $22 | 0.0% | $266.90 | +39.5% | COM | 25754A201 |
| PRAA | PRA GROUP INC COM | 545 | $22 | 0.0% | $41.02 | +1.4% | COM | 69354N106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 277 | $22 | 0.0% | $84.88 | — | ETF | 464287739 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 118 | $22 | 0.0% | $170.51 | — | ETF | 33733E302 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 447 | $21 | 0.0% | $44.74 | — | ETF | 33734X119 |
| SON | SONOCO PRODS CO COM | 409 | $21 | 0.0% | $37.21 | +17.2% | COM | 835495102 |
| GM | GENERAL MTRS CO COM | 712 | $21 | 0.0% | $27.85 | -2.7% | COM | 37045V100 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 1,390 | $21 | 0.0% | $15.45 | — | COM | 46140H700 |
| UBS | UBS GROUP AG SHS | 1,872 | $21 | 0.0% | $11.96 | +0.3% | SHS | H42097107 |
| MEI | METHODE ELECTRS INC COM | 738 | $21 | 0.0% | $24.91 | 0.0% | COM | 591520200 |
| DBP | INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL | 409 | $21 | 0.0% | $48.73 | — | ETF | 46140H502 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22 | $21 | 0.0% | $325.52 | +185.0% | COM | 592688105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 150 | $20 | 0.0% | $106.67 | — | ETF | 464287556 |
| PRI | PRIMERICA INC COM | 180 | $20 | 0.0% | $83.77 | +45.0% | COM | 74164M108 |
| — | XILINX INC COM | 193 | $20 | 0.0% | $94.63 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 94 | $20 | 0.0% | $176.33 | +7.7% | LIMITED SHS | G96629103 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 397 | $20 | 0.0% | $50.38 | — | ETF | 78464A300 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 258 | $20 | 0.0% | $69.77 | — | ETF | 46435G425 |
| GL | GLOBE LIFE INC COM | 252 | $20 | 0.0% | $76.36 | 0.0% | COM | 37959E102 |
| — | VARIAN MED SYS INC COM | 113 | $19 | 0.0% | $140.59 | — | COM | 92220P105 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 708 | $19 | 0.0% | $26.84 | — | ETF | 808524706 |
| OXM | OXFORD INDS INC COM | 460 | $19 | 0.0% | $64.04 | -29.7% | COM | 691497309 |
| STE | STERIS PLC SHS USD | 110 | $19 | 0.0% | $151.63 | +0.5% | ETF | G8473T100 |
| SLF | SUN LIFE FINANCIAL INC. COM | 455 | $19 | 0.0% | $40.75 | -0.8% | COM | 866796105 |
| FITB | FIFTH THIRD BANCORP COM | 880 | $19 | 0.0% | $19.49 | -16.1% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 173 | $19 | 0.0% | $89.85 | +21.6% | COM | 33616C100 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 169 | $18 | 0.0% | $106.51 | — | ETF | 921932844 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 581 | $18 | 0.0% | $26.94 | -9.4% | COM | 31620R303 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 761 | $18 | 0.0% | $23.65 | — | ETF | 316092857 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 152 | $18 | 0.0% | $118.42 | — | ETF | 92206C664 |
| — | CRH PLC ADR | 507 | $18 | 0.0% | $35.22 | — | ADR | 12626K203 |
| IJT | ISHARES TR S&P SML 600 GWT | 200 | $18 | 0.0% | $129.50 | — | ETF | 464287887 |
| GRMN | GARMIN LTD SHS | 191 | $18 | 0.0% | $85.59 | +3.7% | LIMITED SHS | H2906T109 |
| TKR | TIMKEN CO COM | 323 | $18 | 0.0% | $46.91 | +10.0% | COM | 887389104 |
| PNR | PENTAIR PLC SHS | 396 | $18 | 0.0% | $40.19 | +1.0% | ETF | G7S00T104 |
| WBS | WEBSTER FINL CORP CONN COM | 646 | $17 | 0.0% | $38.91 | -30.4% | COM | 947890109 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 | $17 | 0.0% | $171.44 | +50.7% | CL A | L8681T102 |
| — | CERNER CORP COM | 232 | $17 | 0.0% | $62.90 | — | COM | 156782104 |
| EQH | EQUITABLE HLDGS INC COM | 909 | $17 | 0.0% | $18.74 | -6.1% | COM | 29452E101 |
| CPRT | COPART INC COM | 161 | $17 | 0.0% | $21.28 | +13.8% | COM | 217204106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 462 | $17 | 0.0% | $69.92 | — | COM | 78377T107 |
| APH | AMPHENOL CORP NEW CL A | 159 | $17 | 0.0% | $12.62 | +98.5% | CL A | 032095101 |
| NTR | NUTRIEN LTD COM | 436 | $17 | 0.0% | $40.93 | -25.0% | COM | 67077M108 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 258 | $16 | 0.0% | $62.02 | — | ETF | 46435G516 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 123 | $16 | 0.0% | $130.08 | — | ETF | 921932828 |
| — | WPX ENERGY INC COM | 3,255 | $16 | 0.0% | $9.19 | — | COM | 98212B103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,204 | $16 | 0.0% | $18.14 | — | SPONSORED ADR | 92857W308 |
| IJK | ISHARES TR S&P MC 400GR ETF | 272 | $16 | 0.0% | $58.82 | — | ETF | 464287606 |
| — | U S CONCRETE INC COM | 500 | $15 | 0.0% | $30.00 | — | COM | 90333L201 |
| RWR | SPDR SER TR DJ REIT ETF | 190 | $15 | 0.0% | $96.58 | — | ETF | 78464A607 |
| — | DISCOVER FINL SVCS COM | 255 | $15 | 0.0% | $60.34 | — | COM | 254709108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 539 | $15 | 0.0% | $42.13 | — | ETF | 464286400 |
| — | CHUYS HLDGS INC COM | 745 | $15 | 0.0% | $28.15 | — | COM | 171604101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 97 | $15 | 0.0% | $154.64 | — | ETF | 92206C599 |
| — | MERIDIAN BANCORP INC MD COM | 1,450 | $15 | 0.0% | $18.43 | — | COM | 58958U103 |
| PANW | PALO ALTO NETWORKS INC COM | 61 | $15 | 0.0% | $25.19 | +65.1% | COM | 697435105 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 697 | $15 | 0.0% | $22.20 | -6.6% | ORD SHS | G4474Y214 |
| BLKB | BLACKBAUD INC COM | 268 | $15 | 0.0% | $75.41 | -20.5% | COM | 09227Q100 |
| BP | BP PLC SPONSORED ADR | 881 | $15 | 0.0% | $34.23 | — | SPONSORED ADR | 055622104 |
| XTL | SPDR SER TR S&P TELECOM | 228 | $15 | 0.0% | $65.79 | — | ETF | 78464A540 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 126 | $14 | 0.0% | $111.11 | — | ETF | 921932703 |
| KOMP | SPDR SER TR S&P KENSHO NEW | 320 | $14 | 0.0% | $43.75 | — | ETF | 78468R648 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 137 | $14 | 0.0% | $27.58 | +69.8% | COM | 595017104 |
| KT | KT CORP SPONSORED ADR | 1,411 | $14 | 0.0% | $13.42 | — | SPONSORED ADR | 48268K101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 201 | $13 | 0.0% | $46.17 | +25.3% | COM | V7780T103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 164 | $13 | 0.0% | $85.80 | — | SPONSORED ADS | 783513203 |
| BCO | BRINKS CO COM | 308 | $13 | 0.0% | $27.38 | +51.2% | COM | 109696104 |
| SWK | STANLEY BLACK & DECKER INC COM | 79 | $13 | 0.0% | $81.86 | +60.2% | COM | 854502101 |
| HRL | HORMEL FOODS CORP COM | 256 | $13 | 0.0% | $40.81 | +5.5% | COM | 440452100 |
| TECB | ISHARES TR US TECH BRKTHR | 415 | $13 | 0.0% | $31.33 | — | ETF | 46436E502 |
| TMUS | T-MOBILE US INC COM | 109 | $12 | 0.0% | $105.46 | +1.5% | COM | 872590104 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 527 | $12 | 0.0% | $22.77 | — | ETF | 37954Y343 |
| GEO | GEO GROUP INC NEW COM | 1,098 | $12 | 0.0% | $10.74 | -2.8% | COM | 36162J106 |
| — | APTIV PLC SHS | 131 | $12 | 0.0% | $76.04 | — | SHS | G6095L109 |
| AAP | ADVANCE AUTO PARTS INC COM | 71 | $11 | 0.0% | $134.78 | -1.0% | COM | 00751Y106 |
| OGE | OGE ENERGY CORP COM | 353 | $11 | 0.0% | $42.26 | -25.5% | COM | 670837103 |
| ULTA | ULTA BEAUTY INC COM | 47 | $11 | 0.0% | $215.07 | +0.0% | COM | 90384S303 |
| VMC | VULCAN MATLS CO COM | 83 | $11 | 0.0% | $108.39 | +10.9% | COM | 929160109 |
| IJS | ISHARES TR SP SMCP600VL ETF | 172 | $11 | 0.0% | $107.56 | — | ETF | 464287879 |
| UBER | UBER TECHNOLOGIES INC COM | 298 | $11 | 0.0% | $35.85 | -7.9% | COM | 90353T100 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 348 | $11 | 0.0% | $42.20 | — | ETF | 46138E362 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 100 | $11 | 0.0% | $121.64 | -14.4% | CL B | 913903100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,013 | $11 | 0.0% | $13.38 | -31.8% | COM | 44107P104 |
| FIX | COMFORT SYS USA INC COM | 210 | $11 | 0.0% | $29.74 | +58.9% | COM | 199908104 |
| CENT | CENTRAL GARDEN & PET CO COM | 285 | $11 | 0.0% | $30.90 | -0.9% | COM | 153527106 |
| — | DRIL QUIP INC COM | 451 | $11 | 0.0% | $53.09 | — | COM | 262037104 |
| ITT | ITT INC COM | 180 | $11 | 0.0% | $35.86 | +69.0% | COM | 45073V108 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 90 | $11 | 0.0% | $122.22 | — | ETF | 921932885 |
| AGNC | AGNC INVT CORP COM | 724 | $10 | 0.0% | $17.85 | — | COM | 00123Q104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 261 | $10 | 0.0% | $40.36 | -9.8% | COM | 743312100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 686 | $10 | 0.0% | $13.83 | — | ETF | 46138E511 |
| IVE | ISHARES TR S&P 500 VAL ETF | 90 | $10 | 0.0% | $108.86 | — | ETF | 464287408 |
| CNC | CENTENE CORP DEL COM | 177 | $10 | 0.0% | $51.22 | +21.3% | COM | 15135B101 |
| — | JACOBS ENGR GROUP INC COM | 103 | $10 | 0.0% | $51.13 | — | COM | 469814107 |
| PK | PARK HOTELS RESORTS INC COM | 987 | $10 | 0.0% | $25.53 | — | COM | 700517105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,143 | $10 | 0.0% | $6.82 | +6.8% | COM | 446150104 |
| VLUE | ISHARES TR MSCI USA VALUE | 124 | $9 | 0.0% | $72.58 | — | ETF | 46432F388 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 60 | $9 | 0.0% | $135.24 | +0.9% | COM | 620076307 |
| — | SPDR SER TR S&P 600 SML CAP | 155 | $9 | 0.0% | $58.06 | — | ETF | 78464A813 |
| BGS | B & G FOODS INC NEW COM | 310 | $9 | 0.0% | $11.85 | +45.5% | COM | 05508R106 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 87 | $9 | 0.0% | $103.45 | — | ETF | 921932778 |
| WKC | WORLD FUEL SVCS CORP COM | 430 | $9 | 0.0% | $24.59 | -0.5% | COM | 981475106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 36 | $9 | 0.0% | $134.33 | — | ETF | 464288604 |
| — | FOOT LOCKER INC COM | 259 | $9 | 0.0% | $39.44 | — | COM | 344849104 |
| MXI | ISHARES TR GLOBAL MATER ETF | 123 | $9 | 0.0% | $67.49 | — | ETF | 464288695 |
| OXY | OCCIDENTAL PETE CORP COM | 933 | $9 | 0.0% | $44.62 | -70.3% | COM | 674599105 |
| EOG | EOG RES INC COM | 254 | $9 | 0.0% | $78.37 | -55.5% | COM | 26875P101 |
| — | ALEXION PHARMACEUTICALS INC COM | 78 | $9 | 0.0% | $108.28 | — | COM | 015351109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 37 | $9 | 0.0% | $170.40 | — | COM | 339041105 |
| BEN | FRANKLIN RESOURCES INC COM | 417 | $8 | 0.0% | $21.07 | -23.7% | COM | 354613101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 38 | $8 | 0.0% | $210.53 | — | ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 102 | $8 | 0.0% | $80.75 | — | ETF | 922042742 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 1,455 | $8 | 0.0% | $5.51 | — | COM | 29273V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 79 | $8 | 0.0% | $70.79 | +42.7% | COM | 043436104 |
| — | CDK GLOBAL INC COM | 188 | $8 | 0.0% | $53.44 | — | COM | 12508E101 |
| — | M D C HLDGS INC COM | 160 | $8 | 0.0% | $45.27 | — | COM | 552676108 |
| CMS | CMS ENERGY CORP COM | 134 | $8 | 0.0% | $51.76 | +0.6% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP COM | 106 | $8 | 0.0% | $85.38 | -20.9% | COM | 172062101 |
| ITA | ISHARES TR US AER DEF ETF | 50 | $8 | 0.0% | $224.66 | — | ETF | 464288760 |
| ISRA | VANECK VECTORS ETF TR ISRAEL ETF | 232 | $8 | 0.0% | $34.48 | — | ETF | 92189F635 |
| — | MOMO INC ADR | 573 | $8 | 0.0% | $17.50 | — | ADR | 60879B107 |
| NVR | NVR INC COM | 2 | $8 | 0.0% | $3673.16 | +5.1% | COM | 62944T105 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 85 | $8 | 0.0% | $94.12 | — | ETF | 33734X143 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 55 | $8 | 0.0% | $145.45 | — | ETF | 921932869 |
| GRPM | INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ | 141 | $8 | 0.0% | $65.57 | — | ETF | 46137V225 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $8 | 0.0% | $34.29 | — | ETF | 33733A102 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 135 | $7 | 0.0% | $59.26 | — | ETF | 464286632 |
| BWA | BORGWARNER INC COM | 182 | $7 | 0.0% | $32.57 | -2.5% | COM | 099724106 |
| BX | BLACKSTONE GROUP INC COM CL A | 130 | $7 | 0.0% | $44.51 | 0.0% | CL A | 09260D107 |
| BMO | BANK MONTREAL QUE COM | 115 | $7 | 0.0% | $51.72 | -10.6% | COM | 063671101 |
| IUSG | ISHARES TR CORE S&P US GWT | 92 | $7 | 0.0% | $76.09 | — | ETF | 464287671 |
| GATX | GATX CORP COM | 111 | $7 | 0.0% | $41.10 | +39.6% | COM | 361448103 |
| OTTR | OTTER TAIL CORP COM | 200 | $7 | 0.0% | $36.46 | -8.9% | COM | 689648103 |
| WAT | WATERS CORP COM | 38 | $7 | 0.0% | $145.03 | +43.3% | COM | 941848103 |
| PII | POLARIS INC COM | 71 | $7 | 0.0% | $84.99 | +15.9% | COM | 731068102 |
| GNRC | GENERAC HLDGS INC COM | 34 | $7 | 0.0% | $64.64 | +154.6% | COM | 368736104 |
| M | MACYS INC COM | 1,217 | $7 | 0.0% | $15.57 | -57.2% | COM | 55616P104 |
| PKX | POSCO SPONSORED ADR | 155 | $6 | 0.0% | $69.81 | — | SPONSORED ADR | 693483109 |
| OTIS | OTIS WORLDWIDE CORP COM | 96 | $6 | 0.0% | $49.91 | +13.1% | COM | 68902V107 |
| GPC | GENUINE PARTS CO COM | 67 | $6 | 0.0% | $72.18 | +10.9% | COM | 372460105 |
| ISCV | ISHARES TR MRNING SM CP ETF | 53 | $6 | 0.0% | $112.36 | — | ETF | 464288703 |
| — | SYKES ENTERPRISES INC COM | 171 | $6 | 0.0% | $30.66 | — | COM | 871237103 |
| — | BERRY GLOBAL GROUP INC COM | 127 | $6 | 0.0% | $39.62 | — | COM | 08579W103 |
| FINX | GLOBAL X FDS FINTECH ETF | 147 | $6 | 0.0% | $40.82 | — | ETF | 37954Y814 |
| — | SK TELECOM LTD SPONSORED ADR | 272 | $6 | 0.0% | $24.96 | — | SPONSORED ADR | 78440P108 |
| CTVA | CORTEVA INC COM | 219 | $6 | 0.0% | $24.87 | +6.5% | COM | 22052L104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 228 | $6 | 0.0% | $54.77 | — | SPONSORED ADR | 780259107 |
| AGO | ASSURED GUARANTY LTD COM | 270 | $6 | 0.0% | $29.90 | -32.5% | COM | G0585R106 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 120 | $6 | 0.0% | $68.75 | — | ETF | 464287333 |
| RJF | RAYMOND JAMES FINL INC COM | 82 | $6 | 0.0% | $51.75 | -13.6% | COM | 754730109 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 312 | $6 | 0.0% | $19.23 | — | SHS | 38748G101 |
| JLL | JONES LANG LASALLE INC COM | 65 | $6 | 0.0% | $151.37 | -33.5% | COM | 48020Q107 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 110 | $6 | 0.0% | $72.55 | — | ETF | 92204A405 |
| — | ANSYS INC COM | 16 | $5 | 0.0% | $166.89 | — | COM | 03662Q105 |
| EXEL | EXELIXIS INC COM | 220 | $5 | 0.0% | $23.18 | +0.7% | COM | 30161Q104 |
| EEFT | EURONET WORLDWIDE INC COM | 55 | $5 | 0.0% | $99.44 | -1.9% | COM | 298736109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 88 | $5 | 0.0% | $55.42 | +5.3% | COM | 686688102 |
| NWN | NORTHWEST NAT HLDG CO COM | 120 | $5 | 0.0% | $58.99 | -13.5% | COM | 66765N105 |
| KHC | KRAFT HEINZ CO COM | 161 | $5 | 0.0% | $49.94 | -48.2% | COM | 500754106 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 40 | $5 | 0.0% | $125.00 | — | ETF | 33939L100 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 567 | $5 | 0.0% | $16.06 | — | COM | 64828T201 |
| EFX | EQUIFAX INC COM | 35 | $5 | 0.0% | $138.46 | +13.7% | COM | 294429105 |
| FOXA | FOX CORP CL A COM | 164 | $5 | 0.0% | $28.94 | -14.8% | CL A | 35137L105 |
| KDP | KEURIG DR PEPPER INC COM | 185 | $5 | 0.0% | $20.15 | +27.1% | COM | 49271V100 |
| RH | RH COM | 13 | $5 | 0.0% | $181.83 | +73.5% | COM | 74967X103 |
| — | ZENDESK INC COM | 51 | $5 | 0.0% | $29.76 | — | COM | 98936J101 |
| BURL | BURLINGTON STORES INC COM | 24 | $5 | 0.0% | $180.43 | +8.0% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO COM | 32 | $5 | 0.0% | $17.27 | +52.7% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 39 | $5 | 0.0% | $94.70 | +33.8% | COM | 445658107 |
| — | VEDANTA LIMITED SPONSORED ADR | 726 | $5 | 0.0% | $12.16 | — | SPONSORED ADR | 92242Y100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $5 | 0.0% | $55.43 | -23.2% | COM | 636180101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 20 | $5 | 0.0% | $133.93 | +95.0% | COM | 955306105 |
| RDN | RADIAN GROUP INC COM | 365 | $5 | 0.0% | $14.42 | -12.9% | COM | 750236101 |
| WFC | WELLS FARGO CO NEW COM | 202 | $5 | 0.0% | $36.96 | -40.9% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 124 | $5 | 0.0% | $38.96 | — | ETF | 92189F106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 71 | $5 | 0.0% | $89.84 | +12.6% | COM | 09061G101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 253 | $5 | 0.0% | $19.76 | — | ETF | 33738D101 |
| ONEV | SPDR SER TR RUSSELL LOW VOL | 59 | $5 | 0.0% | $84.75 | — | ETF | 78468R754 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 95 | $4 | 0.0% | $24.90 | +66.0% | COM | 05550J101 |
| FSLR | FIRST SOLAR INC COM | 53 | $4 | 0.0% | $56.55 | +17.4% | COM | 336433107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,114 | $4 | 0.0% | $9.92 | — | SPONSORED ADR | 059460303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 15 | $4 | 0.0% | $216.27 | +24.5% | CL A | 989207105 |
| USDU | WISDOMTREE TR BLMBG US BULL | 162 | $4 | 0.0% | $25.45 | — | ETF | 97717W471 |
| RSPN | INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 31 | $4 | 0.0% | $129.03 | — | ETF | 46137V324 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14 | $4 | 0.0% | $285.71 | — | ETF | 46137V233 |
| WRB | BERKLEY W R CORP COM | 59 | $4 | 0.0% | $26.67 | -9.1% | COM | 084423102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 13 | $4 | 0.0% | $257.26 | — | ETF | 78467Y107 |
| — | GW PHARMACEUTICALS PLC ADS | 40 | $4 | 0.0% | $100.00 | — | ADS | 36197T103 |
| NTNX | NUTANIX INC CL A | 182 | $4 | 0.0% | $38.53 | -40.7% | CL A | 67059N108 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 36 | $4 | 0.0% | $111.11 | — | ETF | 921910873 |
| — | HEALTHCARE TR AMER INC CL A NEW | 160 | $4 | 0.0% | $25.00 | — | ETF | 42225P501 |
| OMCL | OMNICELL COM COM | 57 | $4 | 0.0% | $45.39 | +52.7% | COM | 68213N109 |
| DAN | DANA INCORPORATED COM | 324 | $4 | 0.0% | $16.25 | -29.6% | COM | 235825205 |
| THG | HANOVER INS GROUP INC COM | 38 | $4 | 0.0% | $114.00 | -23.3% | COM | 410867105 |
| LPLA | LPL FINL HLDGS INC COM | 47 | $4 | 0.0% | $75.05 | +5.8% | COM | 50212V100 |
| AAON | AAON INC COM PAR $0.004 | 61 | $4 | 0.0% | $33.43 | +11.5% | COM | 000360206 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 27 | $4 | 0.0% | $148.15 | — | ETF | 92206C730 |
| TTEK | TETRA TECH INC NEW COM | 45 | $4 | 0.0% | $9.25 | +92.1% | COM | 88162G103 |
| MKSI | MKS INSTRS INC COM | 41 | $4 | 0.0% | $89.87 | +25.1% | COM | 55306N104 |
| TEX | TEREX CORP NEW COM | 182 | $4 | 0.0% | $28.11 | -30.5% | COM | 880779103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 54 | $4 | 0.0% | $74.07 | — | ETF | 46429B671 |
| NBTB | NBT BANCORP INC COM | 151 | $4 | 0.0% | $31.00 | -4.3% | COM | 628778102 |
| DOX | AMDOCS LTD SHS | 78 | $4 | 0.0% | $56.29 | -5.2% | LIMITED SHS | G02602103 |
| TRMB | TRIMBLE INC COM | 76 | $4 | 0.0% | $21.67 | +120.5% | COM | 896239100 |
| VEEV | VEEVA SYS INC CL A COM | 13 | $4 | 0.0% | $146.59 | +79.8% | COM | 922475108 |
| IPGP | IPG PHOTONICS CORP COM | 24 | $4 | 0.0% | $162.05 | +1.8% | COM | 44980X109 |
| MHO | M/I HOMES INC COM | 85 | $4 | 0.0% | $41.59 | 0.0% | COM | 55305B101 |
| DD | DUPONT DE NEMOURS INC COM | 69 | $4 | 0.0% | $22.49 | -6.2% | COM | 26614N102 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 122 | $3 | 0.0% | $22.41 | — | COM | 46138G508 |
| — | SVB FINANCIAL GROUP COM | 12 | $3 | 0.0% | $193.65 | — | COM | 78486Q101 |
| XBI | SPDR SER TR S&P BIOTECH | 30 | $3 | 0.0% | $95.18 | — | ETF | 78464A870 |
| NNI | NELNET INC CL A | 54 | $3 | 0.0% | $51.20 | +19.5% | CL A | 64031N108 |
| HOLX | HOLOGIC INC COM | 39 | $3 | 0.0% | $39.54 | +60.1% | COM | 436440101 |
| VALE | VALE S A SPONSORED ADS | 330 | $3 | 0.0% | $11.30 | — | SPONSORED ADS | 91912E105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 33 | $3 | 0.0% | $79.62 | +15.8% | COM | 533900106 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 60 | $3 | 0.0% | $50.00 | — | ETF | 46434G772 |
| SCL | STEPAN CO COM | 30 | $3 | 0.0% | $94.01 | +16.4% | COM | 858586100 |
| — | COLUMBIA PPTY TR INC COM NEW | 298 | $3 | 0.0% | $18.90 | — | COM | 198287203 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 192 | $3 | 0.0% | $13.33 | — | ADS | 88034P109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 143 | $3 | 0.0% | $27.32 | -23.0% | COM | 879433829 |
| TELFY | TELEFONICA S A SPONSORED ADR | 899 | $3 | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| ACIW | ACI WORLDWIDE INC COM | 97 | $3 | 0.0% | $29.56 | -6.4% | COM | 004498101 |
| PEN | PENUMBRA INC COM | 18 | $3 | 0.0% | $168.48 | +24.8% | COM | 70975L107 |
| IYW | ISHARES TR U.S. TECH ETF | 11 | $3 | 0.0% | $205.90 | — | ETF | 464287721 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 282 | $3 | 0.0% | $18.36 | — | COM | 004239109 |
| IRM | IRON MTN INC NEW COM | 127 | $3 | 0.0% | $23.85 | -6.9% | COM | 46284V101 |
| TRUP | TRUPANION INC COM | 33 | $3 | 0.0% | $28.22 | +112.7% | COM | 898202106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 56 | $3 | 0.0% | $45.13 | — | ETF | 922042874 |
| NSP | INSPERITY INC COM | 46 | $3 | 0.0% | $65.29 | -12.4% | COM | 45778Q107 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 30 | $3 | 0.0% | $106.90 | -15.1% | COM | 57164Y107 |
| LW | LAMB WESTON HLDGS INC COM | 46 | $3 | 0.0% | $44.21 | +32.7% | COM | 513272104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 740 | $3 | 0.0% | $10.13 | — | SPONSORED ADR | 465562106 |
| MIDD | MIDDLEBY CORP COM | 32 | $3 | 0.0% | $112.13 | -19.2% | COM | 596278101 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 50 | $3 | 0.0% | $52.90 | -1.7% | COM | 890110109 |
| JPIN | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ | 60 | $3 | 0.0% | $55.92 | — | ETF | 46641Q209 |
| LEA | LEAR CORP COM NEW | 24 | $3 | 0.0% | $114.60 | -11.2% | COM | 521865204 |
| EWBC | EAST WEST BANCORP INC COM | 95 | $3 | 0.0% | $41.31 | -25.7% | COM | 27579R104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 98 | $3 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| EAT | BRINKER INTL INC COM | 75 | $3 | 0.0% | $41.78 | -16.6% | COM | 109641100 |
| AVT | AVNET INC COM | 106 | $3 | 0.0% | $36.11 | -34.7% | COM | 053807103 |
| AVY | AVERY DENNISON CORP COM | 27 | $3 | 0.0% | $95.60 | +12.7% | COM | 053611109 |
| ATNI | ATN INTL INC COM | 61 | $3 | 0.0% | $49.25 | -1.3% | COM | 00215F107 |
| USRT | ISHARES TR CRE U S REIT ETF | 63 | $3 | 0.0% | $47.62 | — | ETF | 464288521 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 20 | $3 | 0.0% | $114.15 | +10.2% | COM | 109194100 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 95 | $3 | 0.0% | $32.24 | — | ETF | 45409B800 |
| ARCB | ARCBEST CORP COM | 82 | $3 | 0.0% | $27.54 | +9.8% | COM | 03937C105 |
| — | CORESITE RLTY CORP COM | 27 | $3 | 0.0% | $115.23 | — | COM | 21870Q105 |
| UPBD | RENT A CTR INC NEW COM | 88 | $3 | 0.0% | $22.06 | +34.0% | COM | 76009N100 |
| RGEN | REPLIGEN CORP COM | 18 | $3 | 0.0% | $96.54 | +48.1% | COM | 759916109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 36 | $3 | 0.0% | $74.93 | +1.5% | CL A | 65336K103 |
| ZUMZ | ZUMIEZ INC COM | 122 | $3 | 0.0% | $25.24 | +3.6% | COM | 989817101 |
| JD | JD.COM INC SPON ADR CL A | 37 | $3 | 0.0% | $81.08 | — | CL A | 47215P106 |
| AGCO | AGCO CORP COM | 40 | $3 | 0.0% | $49.64 | +15.1% | COM | 001084102 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 29 | $3 | 0.0% | $105.84 | -9.6% | COM | 22410J106 |
| JOYY | JOYY INC ADS REPSTG COM A | 37 | $3 | 0.0% | $81.08 | — | COM | 46591M109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 166 | $3 | 0.0% | $18.07 | — | COM | 379378201 |
| — | CREE INC COM | 54 | $3 | 0.0% | $41.91 | — | COM | 225447101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 102 | $3 | 0.0% | $24.78 | — | COM | 35086T109 |
| CVSA | ADTALEM GLOBAL ED INC COM | 113 | $3 | 0.0% | $39.03 | -17.3% | COM | 00737L103 |
| — | TATA MTRS LTD SPONSORED ADR | 379 | $3 | 0.0% | $18.07 | — | SPONSORED ADR | 876568502 |
| AEIS | ADVANCED ENERGY INDS COM | 51 | $3 | 0.0% | $61.90 | +10.7% | COM | 007973100 |
| AA | ALCOA CORP COM | 257 | $3 | 0.0% | $18.12 | -29.2% | COM | 013872106 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 354 | $3 | 0.0% | $16.04 | — | SPONSORED ADR | 500631106 |
| AOS | SMITH A O CORP COM | 46 | $2 | 0.0% | $42.46 | +6.8% | COM | 831865209 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 190 | $2 | 0.0% | $11.75 | — | COM | 014491104 |
| — | KRATON CORPORATION COM | 98 | $2 | 0.0% | $31.03 | — | COM | 50077C106 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 34 | $2 | 0.0% | $58.82 | — | ETF | 381430503 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 35 | $2 | 0.0% | $57.89 | -6.6% | CL C | 313148306 |
| — | SOUTH JERSEY INDS INC COM | 123 | $2 | 0.0% | $19.83 | — | COM | 838518108 |
| — | ALLEGIANCE BANCSHARES INC COM | 106 | $2 | 0.0% | $21.23 | — | COM | 01748H107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 36 | $2 | 0.0% | $113.19 | -71.4% | COM | 018581108 |
| RMAX | RE MAX HLDGS INC CL A | 61 | $2 | 0.0% | $24.38 | +23.3% | CL A | 75524W108 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 62 | $2 | 0.0% | $32.26 | — | ETF | 26923G707 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 52 | $2 | 0.0% | $38.46 | — | ETF | 233051283 |
| ASGN | ASGN INC COM | 32 | $2 | 0.0% | $55.55 | +23.9% | COM | 00191U102 |
| TAIL | CAMBRIA ETF TR TAIL RISK | 70 | $2 | 0.0% | $28.57 | — | ETF | 132061862 |
| ORI | OLD REP INTL CORP COM | 153 | $2 | 0.0% | $11.11 | -9.6% | COM | 680223104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 49 | $2 | 0.0% | $40.82 | — | ETF | 33738D408 |
| SCVL | SHOE CARNIVAL INC COM | 67 | $2 | 0.0% | $13.21 | +14.3% | COM | 824889109 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 931 | $2 | 0.0% | $3.10 | — | WTS | 110122157 |
| HFWA | HERITAGE FINL CORP WASH COM | 88 | $2 | 0.0% | $24.36 | -19.7% | COM | 42722X106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 41 | $2 | 0.0% | $65.28 | -19.4% | COM | 001744101 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 25 | $2 | 0.0% | $80.00 | — | ETF | 464287325 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 111 | $2 | 0.0% | $18.02 | — | ETF | 464287341 |
| — | NIELSEN HLDGS PLC SHS EUR | 122 | $2 | 0.0% | $23.42 | — | SHS | G6518L108 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 23 | $2 | 0.0% | $70.57 | — | ETF | 92206C706 |
| INDY | ISHARES TR INDIA 50 ETF | 68 | $2 | 0.0% | $36.70 | — | ETF | 464289529 |
| — | ISHARES TR INTL DEVPPTY ETF | 65 | $2 | 0.0% | $30.77 | — | ETF | 464288422 |
| ADUS | ADDUS HOMECARE CORP COM | 24 | $2 | 0.0% | $86.79 | +7.9% | COM | 006739106 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 26 | $2 | 0.0% | $114.88 | -21.7% | COM | 759351604 |
| DLX | DELUXE CORP COM | 79 | $2 | 0.0% | $42.21 | -54.5% | COM | 248019101 |
| FELE | FRANKLIN ELEC INC COM | 35 | $2 | 0.0% | $47.08 | +14.2% | COM | 353514102 |
| OMF | ONEMAIN HLDGS INC COM | 70 | $2 | 0.0% | $31.55 | -9.8% | COM | 68268W103 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 36 | $2 | 0.0% | $72.25 | -3.4% | COM | 008252108 |
| RY | ROYAL BK CDA COM | 27 | $2 | 0.0% | $77.47 | -7.2% | COM | 780087102 |
| OGS | ONE GAS INC COM | 25 | $2 | 0.0% | $86.94 | -15.2% | COM | 68235P108 |
| ERIE | ERIE INDTY CO CL A | 9 | $2 | 0.0% | $173.94 | +8.8% | CL A | 29530P102 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 64 | $2 | 0.0% | $34.72 | — | ETF | 78463X103 |
| — | NUANCE COMMUNICATIONS INC COM | 58 | $2 | 0.0% | $17.57 | — | COM | 67020Y100 |
| ALRM | ALARM COM HLDGS INC COM | 35 | $2 | 0.0% | $44.13 | +40.1% | COM | 011642105 |
| — | TRITON INTL LTD CL A | 42 | $2 | 0.0% | $25.51 | — | CL A | G9078F107 |
| NGVT | INGEVITY CORP COM | 50 | $2 | 0.0% | $78.59 | -28.2% | COM | 45688C107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 46 | $2 | 0.0% | $56.42 | -22.5% | COM | 269796108 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 108 | $2 | 0.0% | $35.64 | — | SPONSORED ADS | 981064108 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 45 | $2 | 0.0% | $44.44 | — | ETF | 97717X578 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $2 | 0.0% | $25.31 | — | ETF | 464286871 |
| SLV | ISHARES SILVER TR ISHARES | 82 | $2 | 0.0% | $24.39 | — | ETF | 46428Q109 |
| — | DICERNA PHARMACEUTICALS INC COM | 96 | $2 | 0.0% | $16.28 | — | COM | 253031108 |
| — | HOLLYFRONTIER CORP COM | 90 | $2 | 0.0% | $36.54 | — | COM | 436106108 |
| LKQ | LKQ CORP COM | 84 | $2 | 0.0% | $29.46 | -10.2% | COM | 501889208 |
| HXL | HEXCEL CORP NEW COM | 65 | $2 | 0.0% | $47.03 | -14.2% | COM | 428291108 |
| — | HESS CORP COM | 53 | $2 | 0.0% | $58.98 | — | COM | 42809H107 |
| ICSH | ISHARES TR ULTR SH TRM BD | 44 | $2 | 0.0% | $45.45 | — | ETF | 46434V878 |
| LTC | LTC PPTYS INC COM | 59 | $2 | 0.0% | $46.48 | — | COM | 502175102 |
| ILCV | ISHARES TR MRNGSTR LG-CP VL | 23 | $2 | 0.0% | $86.96 | — | ETF | 464288109 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 9 | $2 | 0.0% | $222.22 | — | ETF | 464287127 |
| IYH | ISHARES TR US HLTHCARE ETF | 11 | $2 | 0.0% | $181.82 | — | ETF | 464287762 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 73 | $2 | 0.0% | $38.30 | — | COM | 55608B105 |
| JBL | JABIL INC COM | 66 | $2 | 0.0% | $27.63 | +18.4% | COM | 466313103 |
| PTCT | PTC THERAPEUTICS INC COM | 40 | $2 | 0.0% | $49.94 | -1.4% | COM | 69366J200 |
| MFC | MANULIFE FINL CORP COM | 148 | $2 | 0.0% | $19.03 | -24.8% | COM | 56501R106 |
| — | AARONS INC COM PAR $0.50 | 36 | $2 | 0.0% | $37.19 | — | COM | 002535300 |
| ABM | ABM INDS INC COM | 58 | $2 | 0.0% | $30.03 | +9.5% | COM | 000957100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 70 | $2 | 0.0% | $27.27 | +6.5% | COM | 00404A109 |
| — | ACCELERON PHARMA INC COM | 16 | $2 | 0.0% | $105.00 | — | COM | 00434H108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 57 | $2 | 0.0% | $45.57 | -23.4% | COM | 74251V102 |
| AYI | ACUITY BRANDS INC COM | 24 | $2 | 0.0% | $98.20 | +3.0% | COM | 00508Y102 |
| TDC | TERADATA CORP DEL COM | 75 | $2 | 0.0% | $25.75 | -13.7% | COM | 88076W103 |
| — | SANTANDER CONSUMER USA HDG I COM | 105 | $2 | 0.0% | $18.64 | — | COM | 80283M101 |
| — | PREFERRED APT CMNTYS INC COM | 389 | $2 | 0.0% | $12.04 | — | COM | 74039L103 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 46 | $2 | 0.0% | $60.28 | — | SPONSORED ADR | 16941R108 |
| — | CHEMOCENTRYX INC COM | 28 | $2 | 0.0% | $32.41 | — | COM | 16383L106 |
| TREX | TREX CO INC COM | 22 | $2 | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| CF | CF INDS HLDGS INC COM | 62 | $2 | 0.0% | $33.56 | -16.0% | COM | 125269100 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 29 | $2 | 0.0% | $78.76 | 0.0% | COM | 808625107 |
| — | UMPQUA HLDGS CORP COM | 211 | $2 | 0.0% | $16.22 | — | COM | 904214103 |
| UNFI | UNITED NAT FOODS INC COM | 151 | $2 | 0.0% | $25.27 | -24.9% | COM | 911163103 |
| PH | PARKER-HANNIFIN CORP COM | 10 | $2 | 0.0% | $153.22 | +19.3% | COM | 701094104 |
| CRI | CARTERS INC COM | 23 | $2 | 0.0% | $84.34 | -18.3% | COM | 146229109 |
| AWR | AMER STATES WTR CO COM | 21 | $2 | 0.0% | $71.16 | -3.1% | COM | 029899101 |
| — | NEENAH INC COM | 50 | $2 | 0.0% | $67.97 | — | COM | 640079109 |
| — | CARDTRONICS PLC SHS CL A | 87 | $2 | 0.0% | $23.48 | — | CL A | G1991C105 |
| CAH | CARDINAL HEALTH INC COM | 47 | $2 | 0.0% | $40.85 | +9.2% | COM | 14149Y108 |
| NAVI | NAVIENT CORPORATION COM | 189 | $2 | 0.0% | $11.71 | -30.0% | COM | 63938C108 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 47 | $2 | 0.0% | $25.69 | — | COM | 637870106 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 27 | $2 | 0.0% | $69.56 | +17.4% | COM | 030506109 |
| WDC | WESTERN DIGITAL CORP. COM | 54 | $2 | 0.0% | $41.60 | -28.8% | COM | 958102105 |
| MSA | MSA SAFETY INC COM | 18 | $2 | 0.0% | $111.17 | +10.1% | COM | 553498106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 40 | $2 | 0.0% | $88.21 | — | SHS | 91359E105 |
| URBN | URBAN OUTFITTERS INC COM | 101 | $2 | 0.0% | $22.60 | -13.2% | COM | 917047102 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 59 | $2 | 0.0% | $33.66 | — | ETF | 92189H300 |
| MLKN | MILLER HERMAN INC COM | 67 | $2 | 0.0% | $33.39 | -36.6% | COM | 600544100 |
| MCY | MERCURY GENL CORP NEW COM | 38 | $2 | 0.0% | $45.02 | -4.6% | COM | 589400100 |
| VIRT | VIRTU FINL INC CL A | 81 | $2 | 0.0% | $21.88 | +14.6% | CL A | 928254101 |
| STWD | STARWOOD PPTY TR INC COM | 162 | $2 | 0.0% | $20.92 | — | COM | 85571B105 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 48 | $2 | 0.0% | $38.02 | — | ETF | 464286285 |
| QLTA | ISHARES TR A RATE CP BD ETF | 31 | $2 | 0.0% | $52.77 | — | ETF | 46429B291 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 55 | $2 | 0.0% | $21.86 | — | SHS | G0751N103 |
| AVA | AVISTA CORP COM | 53 | $2 | 0.0% | $31.15 | -9.5% | COM | 05379B107 |
| WPP | WPP PLC NEW ADR | 44 | $2 | 0.0% | $61.17 | — | ADR | 92937A102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27 | $2 | 0.0% | $77.74 | -3.8% | COM | 133131102 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $2 | 0.0% | $62.80 | — | ETF | 97717W208 |
| WGO | WINNEBAGO INDS INC COM | 38 | $2 | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 108 | $2 | 0.0% | $39.70 | — | SPONSORED ADR | 824596100 |
| AZZ | AZZ INC COM | 73 | $2 | 0.0% | $32.13 | -3.5% | COM | 002474104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 51 | $2 | 0.0% | $19.84 | +14.9% | CL A | 32055Y201 |
| FHN | FIRST HORIZON NATL CORP COM | 217 | $2 | 0.0% | $12.25 | -37.0% | COM | 320517105 |
| XMPT | VANECK VECTORS ETF TR CEF MUN INCOME E | 84 | $2 | 0.0% | $27.21 | — | ETF | 92189F460 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 13 | $2 | 0.0% | $153.85 | — | ETF | 921932794 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $1 | 0.0% | $22.96 | -25.0% | COM | 071734107 |
| BCC | BOISE CASCADE CO DEL COM | 15 | $1 | 0.0% | $23.36 | +34.6% | COM | 09739D100 |
| RMR | RMR GROUP INC CL A | 23 | $1 | 0.0% | $24.00 | -30.4% | CL A | 74967R106 |
| — | WNS HLDGS LTD SPON ADR | 9 | $1 | 0.0% | $56.55 | — | SPONSORED ADR | 92932M101 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 24 | $1 | 0.0% | $16.69 | -23.5% | COM | 068463108 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 62 | $1 | 0.0% | $16.13 | — | COM | 32022K102 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 67 | $1 | 0.0% | $14.96 | — | SPONSORED ADR | 20441A102 |
| BXP | BOSTON PROPERTIES INC COM | 7 | $1 | 0.0% | $95.26 | -30.5% | COM | 101121101 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 36 | $1 | 0.0% | $27.78 | — | ETF | 92189F452 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15 | $1 | 0.0% | $41.90 | -1.0% | COM | 130788102 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 3 | $1 | 0.0% | $333.33 | — | ETF | 464288208 |
| — | WW INTL INC COM | 39 | $1 | 0.0% | $25.64 | — | COM | 98262P101 |
| — | WYNDHAM DESTINATIONS INC COM | 32 | $1 | 0.0% | $85.60 | — | COM | 98310W108 |
| AVNS | AVANOS MED INC COM | 25 | $1 | 0.0% | $64.35 | -50.3% | COM | 05350V106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 23 | $1 | 0.0% | $60.97 | -19.9% | COM | 98311A105 |
| BKU | BANKUNITED INC COM | 50 | $1 | 0.0% | $26.28 | -32.6% | COM | 06652K103 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 25 | $1 | 0.0% | $70.67 | — | COM | 090931106 |
| KURA | KURA ONCOLOGY INC COM | 31 | $1 | 0.0% | $17.80 | +24.0% | COM | 50127T109 |
| RDNT | RADNET INC COM | 38 | $1 | 0.0% | $13.06 | +20.5% | COM | 750491102 |
| RL | RALPH LAUREN CORP CL A | 22 | $1 | 0.0% | $93.46 | -31.1% | CL A | 751212101 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 17 | $1 | 0.0% | $58.82 | — | ETF | 500767306 |
| KBR | KBR INC COM | 52 | $1 | 0.0% | $18.57 | +17.7% | COM | 48242W106 |
| SNBR | SLEEP NUMBER CORP COM | 29 | $1 | 0.0% | $34.46 | +36.5% | COM | 83125X103 |
| EIX | EDISON INTL COM | 21 | $1 | 0.0% | $53.51 | -22.0% | COM | 281020107 |
| — | CYBERARK SOFTWARE LTD SHS | 6 | $1 | 0.0% | $85.55 | — | LIMITED SHS | M2682V108 |
| NTCT | NETSCOUT SYS INC COM | 53 | $1 | 0.0% | $26.32 | -8.2% | COM | 64115T104 |
| — | COSAN LTD SHS A | 36 | $1 | 0.0% | $10.10 | — | SHS | G25343107 |
| GERN | GERON CORP COM | 335 | $1 | 0.0% | $3.50 | -47.1% | COM | 374163103 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 22 | $1 | 0.0% | $45.45 | — | ETF | 37954Y848 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 103 | $1 | 0.0% | $21.25 | — | COM | 21870U502 |
| GEF | GREIF INC CL A | 38 | $1 | 0.0% | $31.23 | -1.3% | CL A | 397624107 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 60 | $1 | 0.0% | $25.70 | — | COM | 422819102 |
| CPA | COPA HOLDINGS SA CL A | 10 | $1 | 0.0% | $85.89 | -50.0% | CL A | P31076105 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 62 | $1 | 0.0% | $16.13 | — | ETF | 37950E333 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 21 | $1 | 0.0% | $56.34 | — | ETF | 46432F834 |
| — | EATON VANCE ENH EQTY INC FD COM | 44 | $1 | 0.0% | $22.73 | — | COM | 278277108 |
| IYY | ISHARES TR DOW JONES US ETF | 3 | $1 | 0.0% | $333.33 | — | ETF | 464287846 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 107 | $1 | 0.0% | $9.35 | — | COM | 09255P107 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 11 | $1 | 0.0% | $62.50 | — | ETF | 464288174 |
| — | MASONITE INTL CORP COM | 7 | $1 | 0.0% | $142.86 | — | COM | 575385109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS | 12 | $1 | 0.0% | $83.33 | — | ETF | 003260106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 30 | $1 | 0.0% | $18.55 | +46.3% | COM | 12008R107 |
| BKE | BUCKLE INC COM | 25 | $1 | 0.0% | $8.72 | +12.8% | COM | 118440106 |
| BRKR | BRUKER CORP COM | 16 | $1 | 0.0% | $46.66 | -12.2% | COM | 116794108 |
| WMB | WILLIAMS COS INC COM | 56 | $1 | 0.0% | $13.96 | +10.3% | COM | 969457100 |
| — | ARISTA NETWORKS INC COM | 6 | $1 | 0.0% | $223.85 | — | COM | 040413106 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 8 | $1 | 0.0% | $40.00 | — | COM | 040047607 |
| AMKR | AMKOR TECHNOLOGY INC COM | 105 | $1 | 0.0% | $8.96 | +28.8% | COM | 031652100 |
| ENSG | ENSIGN GROUP INC COM | 19 | $1 | 0.0% | $43.63 | +16.9% | COM | 29358P101 |
| AMZA | ETFIS SER TR I INFRAC ACT MLP | 66 | $1 | 0.0% | $15.15 | — | ETF | 26923G772 |
| EVR | EVERCORE INC CLASS A | 22 | $1 | 0.0% | $71.07 | -23.3% | CL A | 29977A105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5 | $1 | 0.0% | $79.58 | +22.8% | COM | 363576109 |
| FPI | FARMLAND PARTNERS INC COM | 116 | $1 | 0.0% | $8.62 | — | COM | 31154R109 |
| — | FIBROGEN INC COM | 13 | $1 | 0.0% | $43.45 | — | COM | 31572Q808 |
| LNWO | SCIENTIFIC GAMES CORP COM | 30 | $1 | 0.0% | $17.63 | +21.5% | COM | 80874P109 |
| — | STAMPS COM INC COM NEW | 3 | $1 | 0.0% | $100.00 | — | COM | 852857200 |
| PCH | POTLATCHDELTIC CORPORATION COM | 30 | $1 | 0.0% | $34.27 | — | COM | 737630103 |
| THC | TENET HEALTHCARE CORP COM NEW | 54 | $1 | 0.0% | $21.29 | +20.0% | COM | 88033G407 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 177 | $1 | 0.0% | $7.03 | — | SPONSORED ADR | 15234Q108 |
| CNK | CINEMARK HLDGS INC COM | 120 | $1 | 0.0% | $33.59 | -63.3% | COM | 17243V102 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2 | $1 | 0.0% | $138.19 | — | ETF | 464287580 |
| — | RADIUS HEALTH INC COM NEW | 123 | $1 | 0.0% | $17.63 | — | COM | 750469207 |
| — | CHIMERA INVT CORP COM NEW | 70 | $1 | 0.0% | $18.68 | — | COM | 16934Q208 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 50 | $1 | 0.0% | $12.77 | — | SPONSORED ADR | 88706P205 |
| — | PIONEER NAT RES CO COM | 13 | $1 | 0.0% | $153.54 | — | COM | 723787107 |
| — | COHERENT INC COM | 5 | $1 | 0.0% | $135.49 | — | COM | 192479103 |
| INVH | INVITATION HOMES INC COM | 19 | $1 | 0.0% | $23.73 | +2.3% | COM | 46187W107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 25 | $1 | 0.0% | $57.76 | -7.1% | COM | 45765U103 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 7 | $1 | 0.0% | $142.86 | — | ETF | 74348A467 |
| MAN | MANPOWERGROUP INC COM | 20 | $1 | 0.0% | $103.31 | -30.5% | COM | 56418H100 |
| CMA | COMERICA INC COM | 25 | $1 | 0.0% | $49.86 | -40.3% | COM | 200340107 |
| — | PHYSICIANS RLTY TR COM | 50 | $1 | 0.0% | $18.46 | — | COM | 71943U104 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 15 | $1 | 0.0% | $18.86 | +145.3% | COM | 70932M107 |
| IYF | ISHARES TR U.S. FINLS ETF | 12 | $1 | 0.0% | $89.83 | — | ETF | 464287788 |
| — | MAGELLAN HEALTH INC COM NEW | 8 | $1 | 0.0% | $96.27 | — | COM | 559079207 |
| — | UNITI GROUP INC COM | 56 | $1 | 0.0% | $17.58 | — | COM | 91325V108 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1 | 0.0% | $249.24 | +56.8% | COM | 893641100 |
| GIB | CGI INC CL A SUB VTG | 8 | $1 | 0.0% | $71.87 | -5.8% | CL A | 12532H104 |
| VVX | VECTRUS INC COM | 20 | $1 | 0.0% | $28.36 | +53.3% | COM | 92242T101 |
| MTG | MGIC INVT CORP WIS COM | 114 | $1 | 0.0% | $12.58 | -32.3% | COM | 552848103 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 71 | $1 | 0.0% | $13.74 | — | COM | 867892101 |
| — | J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN | 27 | $1 | 0.0% | $37.04 | — | ETF | 46641Q712 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 53 | $1 | 0.0% | $35.87 | -56.9% | UNIT | 143658300 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17 | $1 | 0.0% | $95.40 | -13.5% | COM | 43300A203 |
| PEB | PEBBLEBROOK HOTEL TR COM | 100 | $1 | 0.0% | $20.28 | — | COM | 70509V100 |
| — | AMEDISYS INC COM | 6 | $1 | 0.0% | $144.44 | — | COM | 023436108 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 27 | $1 | 0.0% | $26.15 | — | COM | 84860W300 |
| NEOG | NEOGEN CORP COM | 18 | $1 | 0.0% | $33.80 | +13.2% | COM | 640491106 |
| — | PDC ENERGY INC COM | 43 | $1 | 0.0% | $23.26 | — | COM | 69327R101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 38 | $1 | 0.0% | $11.08 | -7.0% | COM | 02553E106 |
| ITGR | INTEGER HLDGS CORP COM | 22 | $1 | 0.0% | $75.31 | -11.4% | COM | 45826H109 |
| MEDP | MEDPACE HLDGS INC COM | 5 | $1 | 0.0% | $70.30 | +64.5% | COM | 58506Q109 |
| IYJ | ISHARES TR US INDUSTRIALS | 3 | $1 | 0.0% | $139.59 | — | ETF | 464287754 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 83 | $1 | 0.0% | $16.07 | -11.5% | COM | 928298108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 154 | $1 | 0.0% | $11.94 | — | COM | 866082100 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 5 | $1 | 0.0% | $90.14 | +24.2% | COM | 92828Q109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 42 | $1 | 0.0% | $11.36 | — | COM | 46090F100 |
| — | SPX FLOW INC COM | 16 | $1 | 0.0% | $41.66 | — | COM | 78469X107 |
| CRMT | AMERICAS CAR-MART INC COM | 10 | $1 | 0.0% | $97.46 | -2.9% | COM | 03062T105 |
| — | TWO HBRS INVT CORP COM NEW | 245 | $1 | 0.0% | $13.02 | — | COM | 90187B408 |
| DXC | DXC TECHNOLOGY CO COM | 55 | $1 | 0.0% | $54.36 | -66.4% | COM | 23355L106 |
| — | NANOSTRING TECHNOLOGIES INC COM | 27 | $1 | 0.0% | $37.04 | — | COM | 63009R109 |
| MYGN | MYRIAD GENETICS INC COM | 109 | $1 | 0.0% | $24.52 | -48.4% | COM | 62855J104 |
| IOSP | INNOSPEC INC COM | 8 | $1 | 0.0% | $48.54 | +41.5% | COM | 45768S105 |
| UEIC | UNIVERSAL ELECTRS INC COM | 18 | $1 | 0.0% | $42.06 | +3.2% | COM | 913483103 |
| — | STEELCASE INC CL A | 111 | $1 | 0.0% | $10.53 | — | CL A | 858155203 |
| FANG | DIAMONDBACK ENERGY INC COM | 32 | $1 | 0.0% | $64.81 | -53.1% | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 14 | $1 | 0.0% | $75.57 | — | CL A | 512816109 |
| — | MR COOPER GROUP INC COM | 38 | $1 | 0.0% | — | — | COM | 62482R107 |
| UNF | UNIFIRST CORP MASS COM | 5 | $1 | 0.0% | $184.96 | -2.4% | COM | 904708104 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1 | 0.0% | $89.58 | — | ETF | 46431W606 |
| — | HORIZON THERAPEUTICS PUB L SHS | 13 | $1 | 0.0% | $33.53 | — | SHS | G46188101 |
| — | MOMENTA PHARMACEUTICALS INC COM | 24 | $1 | 0.0% | $43.40 | — | COM | 60877T100 |
| HWM | HOWMET AEROSPACE INC COM | 61 | $1 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| MC | MOELIS & CO CL A | 23 | $1 | 0.0% | $24.61 | -11.2% | CL A | 60786M105 |
| — | DOMTAR CORP COM NEW | 55 | $1 | 0.0% | $43.46 | — | COM | 257559203 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6 | $1 | 0.0% | $66.37 | +2.8% | COM | 53220K504 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 9 | $0 | 0.0% | $1.03 | -14.2% | COM | 53566P109 |
| — | UBS AG JERSEY BRANCH ALERIAN INFRST | 4 | $0 | 0.0% | $26.56 | — | COM | 902641646 |
| PBF | PBF ENERGY INC CL A | 20 | $0 | 0.0% | $30.94 | -73.2% | CL A | 69318G106 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3 | $0 | 0.0% | $118.85 | — | ETF | 464287770 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $0 | 0.0% | $66.12 | -47.7% | COM | 910047109 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 33 | $0 | 0.0% | $17.24 | — | COM | 92915B106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4 | $0 | 0.0% | $94.72 | — | ETF | 464287473 |
| PARR | PAR PACIFIC HOLDINGS INC COM NEW | 48 | $0 | 0.0% | $17.83 | -53.6% | COM | 69888T207 |
| IR | INGERSOLL RAND INC COM | 3 | $0 | 0.0% | $31.60 | +5.4% | COM | 45687V106 |
| — | NUVEEN SR INCOME FD COM | 71 | $0 | 0.0% | — | — | COM | 67067Y104 |
| LRGF | ISHARES TR MSCI USA MULTIFT | 5 | $0 | 0.0% | — | — | ETF | 46434V282 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 ADDED | 111 | $0 | 0.0% | — | — | ETF | 674599162 |
| EWU | ISHARES TR MSCI UK ETF NEW | 18 | $0 | 0.0% | $25.61 | — | ETF | 46435G334 |
| — | HMS HLDGS CORP COM | 18 | $0 | 0.0% | $27.78 | — | COM | 40425J101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 36 | $0 | 0.0% | — | — | COM | 25525P107 |
| EWG | ISHARES INC MSCI GERMANY ETF | 9 | $0 | 0.0% | — | — | ETF | 464286806 |
| — | CINCINNATI BELL INC NEW COM NEW | 26 | $0 | 0.0% | $21.28 | — | COM | 171871502 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 4 | $0 | 0.0% | — | — | ETF | 808524771 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 72 | $0 | 0.0% | $11.50 | — | SPONSORED ADR | 50186V102 |
| MTUS | TIMKENSTEEL CORP COM | 140 | $0 | 0.0% | $7.98 | -51.9% | COM | 887399103 |
| — | TIVITY HEALTH INC COM | 4 | $0 | 0.0% | — | — | COM | 88870R102 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG | 16 | $0 | 0.0% | — | — | ETF | 808524730 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 15 | $0 | 0.0% | $25.13 | -3.5% | COM | 808541106 |
| — | PETROCHINA CO LTD SPONSORED ADR | 5 | $0 | 0.0% | $54.17 | — | SPONSORED ADR | 71646E100 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | — | — | COM | 715347100 |
| — | WASHINGTON PRIME GROUP NEW COM | 68 | $0 | 0.0% | $12.19 | — | COM | 93964W108 |
| EWA | ISHARES INC MSCI AUST ETF | 22 | $0 | 0.0% | $22.25 | — | ETF | 464286103 |
| — | BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN | 3 | $0 | 0.0% | — | — | UNIT | G16249107 |
| — | AEGION CORP COM | 29 | $0 | 0.0% | $22.29 | — | COM | 00770F104 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $37.31 | -69.4% | COM | 00773T101 |
| — | VECTOR GROUP LTD COM | 40 | $0 | 0.0% | $9.85 | — | COM | 92240M108 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 7 | $0 | 0.0% | — | — | ETF | 00768Y727 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 401 | $0 | 0.0% | $23.96 | — | WTS | 026874156 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | 1 | $0 | 0.0% | — | — | COM | 128125101 |
| CNDT | CONDUENT INC COM | 80 | $0 | 0.0% | $14.86 | -80.1% | COM | 206787103 |
| GTN | GRAY TELEVISION INC COM | 35 | $0 | 0.0% | $15.30 | -4.5% | COM | 389375106 |
| GPMT | GRANITE PT MTG TR INC COM STK | 5 | $0 | 0.0% | — | — | COM | 38741L107 |
| — | GMS INC COM | 18 | $0 | 0.0% | $29.27 | — | COM | 36251C103 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 10 | $0 | 0.0% | — | — | ETF | 37954Y293 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5 | $0 | 0.0% | $77.17 | — | SPONSORED ADR | 344419106 |
| — | NORDSTROM INC COM | 17 | $0 | 0.0% | $16.15 | — | COM | 655664100 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 11 | $0 | 0.0% | — | — | ETF | 33939L837 |
| NMRK | NEWMARK GROUP INC CL A | 62 | $0 | 0.0% | $10.89 | -62.3% | CL A | 65158N102 |
| CVI | CVR ENERGY INC COM | 31 | $0 | 0.0% | $15.10 | -28.2% | COM | 12662P108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 46 | $0 | 0.0% | $14.25 | — | CL A | 292104106 |
| — | SOUTH ST CORP COM | 6 | $0 | 0.0% | $54.35 | — | COM | 840441109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 24 | $0 | 0.0% | $17.40 | — | CL A | 829226109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 45 | $0 | 0.0% | $21.25 | — | COM | 76131N101 |
| — | FIVE STAR SENIOR LIVING INC COM NEW | 1 | $0 | 0.0% | — | — | COM | 33832D205 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $20.25 | -37.4% | COM | 76118Y104 |
| — | APARTMENT INVT & MGMT CO CL A | 4 | $0 | 0.0% | $50.16 | — | CL A | 03748R754 |
| — | RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 ADDE | 6,319 | $0 | 0.0% | — | — | ETF | 76882G123 |
| ATKR | ATKORE INTL GROUP INC COM | 21 | $0 | 0.0% | $34.37 | -24.0% | COM | 047649108 |
| FSTA | FIDELITY COVINGTON TRUST CONSMR STAPLES | 10 | $0 | 0.0% | — | — | ETF | 316092303 |
| DTD | WISDOMTREE TR US TOTAL DIVIDND | 2 | $0 | 0.0% | — | — | ETF | 97717W109 |