Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $17.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,755,243 | $947M | 5.3% | $343.68 | $230.14 | — | ETF | 922908363 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 3,643,958 | $742M | 4.1% | $203.75 | $126.57 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 6,696,462 | $581M | 3.2% | $86.82 | $73.46 | — | ETF | 921910840 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 4,111,443 | $493M | 2.7% | $119.95 | $120.39 | — | ETF | 464287440 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,782,224 | $399M | 2.2% | $69.09 | $59.92 | — | ETF | 46432F842 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,347,252 | $332M | 1.8% | $62.04 | $49.02 | — | ETF | 46434G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 3,752,313 | $328M | 1.8% | $87.30 | $84.94 | — | ETF | 464288513 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,338,557 | $323M | 1.8% | $138.13 | $125.58 | — | ETF | 464287242 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,162,373 | $308M | 1.7% | $142.21 | $116.13 | — | ETF | 922908611 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,699,337 | $294M | 1.6% | $108.94 | $105.59 | — | ETF | 78468R622 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 4,949,986 | $273M | 1.5% | $55.17 | $54.92 | — | ETF | 464288646 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 6,195,365 | $272M | 1.5% | $43.96 | $36.49 | — | ETF | 78464A854 |
| GOVT | ISHARES TR US TREAS BD ETF | 9,957,107 | $271M | 1.5% | $27.24 | $26.67 | — | ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 4,359,992 | $236M | 1.3% | $54.07 | $53.07 | — | ETF | 92206C771 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,853,780 | $221M | 1.2% | $118.96 | $91.96 | — | ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 3,760,812 | $220M | 1.2% | $58.55 | $55.78 | — | ETF | 92203J407 |
| MBB | ISHARES TR MBS ETF | 1,984,925 | $219M | 1.2% | $110.13 | $107.86 | — | ETF | 464288588 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 783,463 | $210M | 1.2% | $267.66 | $148.52 | — | ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,592,193 | $207M | 1.2% | $130.02 | $92.23 | — | ETF | 81369Y803 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 962,267 | $204M | 1.1% | $212.07 | $142.85 | — | ETF | 922908538 |
| AAPL | APPLE INC COM | 1,504,942 | $200M | 1.1% | $132.69 * | $91.84 | +27.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,209,565 | $199M | 1.1% | $164.68 | $106.49 | — | ETF | 922908652 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 4,319,031 | $196M | 1.1% | $45.44 | $44.42 | — | ETF | 46434V407 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,577,805 | $188M | 1.0% | $118.96 | $103.70 | — | ETF | 922908512 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 1,964,534 | $179M | 1.0% | $91.35 | $91.35 | — | ETF | 74347R107 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,012,050 | $177M | 1.0% | $88.19 | $83.04 | — | ETF | 921937835 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 687,220 | $174M | 1.0% | $253.34 | $128.27 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP COM | 733,352 | $163M | 0.9% | $222.42 * | $121.55 | +69.5% | COM | 594918104 |
| IXN | ISHARES TR GLOBAL TECH ETF | 541,730 | $163M | 0.9% | $300.05 | $199.07 | — | ETF | 464287291 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,866,088 | $161M | 0.9% | $86.38 | $85.96 | — | ETF | 464287457 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,365,712 | $160M | 0.9% | $117.20 | $113.14 | — | ETF | 464288414 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 1,844,289 | $153M | 0.9% | $82.79 | $70.90 | — | ETF | 78464A359 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 383,482 | $145M | 0.8% | $379.18 | $202.22 | — | ETF | 464287523 |
| IHI | ISHARES TR U.S. MED DVC ETF | 415,351 | $136M | 0.8% | $327.30 | $238.09 | — | ETF | 464288810 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,146,743 | $133M | 0.7% | $115.91 | $113.34 | — | ETF | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 2,743,713 | $130M | 0.7% | $47.21 | $38.87 | — | ETF | 921943858 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 1,230,637 | $126M | 0.7% | $102.04 | $101.70 | — | ETF | 72201R833 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 768,075 | $122M | 0.7% | $159.22 | $165.89 | — | ETF | 464288653 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 755,252 | $121M | 0.7% | $160.78 | $144.13 | — | ETF | 81369Y407 |
| MA | MASTERCARD INCORPORATED CL A | 337,869 | $121M | 0.7% | $356.94 * | $212.85 | +51.9% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC COM | 809,966 | $116M | 0.6% | $143.60 * | $120.57 | +4.0% | COM | 285512109 |
| LLY | LILLY ELI & CO COM | 688,604 | $116M | 0.6% | $168.84 * | $115.85 | +22.0% | COM | 532457108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 704,634 | $114M | 0.6% | $161.29 | $116.03 | — | ETF | 46432F396 |
| INTC | INTEL CORP COM | 2,201,600 | $110M | 0.6% | $49.82 * | $49.77 | -11.6% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,145,989 | $106M | 0.6% | $33.75 | $28.00 | — | ETF | 78463X889 |
| TIP | ISHARES TR TIPS BD ETF | 820,008 | $105M | 0.6% | $127.65 | $125.84 | — | ETF | 464287176 |
| PGR | PROGRESSIVE CORP COM | 1,032,136 | $102M | 0.6% | $98.88 * | $54.83 | +47.0% | COM | 743315103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,105,416 | $101M | 0.6% | $90.95 | $65.29 | — | ETF | 808524201 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 3,243,594 | $99.87M | 0.6% | $30.79 | $35.40 | — | ETF | 78464A649 |
| SHV | ISHARES TR SHORT TREAS BD | 897,155 | $99.16M | 0.6% | $110.53 | $110.70 | — | ETF | 464288679 |
| NEM | NEWMONT CORP COM | 1,542,879 | $92.4M | 0.5% | $59.89 * | $51.41 | +1.8% | COM | 651639106 |
| USIG | ISHARES TR USD INV GRDE ETF | 1,486,411 | $92.11M | 0.5% | $61.97 | $60.64 | — | ETF | 464288620 |
| AMGN | AMGEN INC COM | 389,760 | $89.61M | 0.5% | $229.92 * | $187.41 | +4.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,464,546 | $86.04M | 0.5% | $58.75 * | $37.53 | +17.2% | COM | 92343V104 |
| PFE | PFIZER INC COM | 2,292,834 | $84.4M | 0.5% | $36.81 * | $26.39 | +8.5% | COM | 717081103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,199,408 | $81.42M | 0.5% | $67.88 | $53.99 | — | ETF | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 665,064 | $81.03M | 0.5% | $121.84 | $98.28 | — | ETF | 922042718 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 819,438 | $80.48M | 0.4% | $98.22 | $95.18 | — | ETF | 72201R783 |
| AIA | ISHARES TR ASIA 50 ETF | 918,738 | $80.09M | 0.4% | $87.17 | $71.82 | — | ETF | 464288430 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 821,067 | $79.76M | 0.4% | $97.14 | $88.44 | — | ETF | 92206C870 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,219,882 | $78.58M | 0.4% | $64.42 | $49.97 | — | ETF | 46434V696 |
| AGZ | ISHARES TR AGENCY BOND ETF | 653,157 | $78.08M | 0.4% | $119.55 | $119.76 | — | ETF | 464288166 |
| USHY | ISHARES TR BROAD USD HIGH | 1,875,975 | $77.4M | 0.4% | $41.26 | $37.76 | — | ETF | 46435U853 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,507,566 | $77.31M | 0.4% | $51.28 | $43.78 | — | ETF | 46434V738 |
| PG | PROCTER AND GAMBLE CO COM | 552,339 | $76.85M | 0.4% | $139.14 * | $90.83 | +35.6% | COM | 742718109 |
| MRK | MERCK & CO. INC COM | 933,431 | $76.36M | 0.4% | $81.80 * | $64.74 | +0.2% | COM | 58933Y105 |
| BIO | BIO RAD LABS INC CL A | 130,535 | $76.09M | 0.4% | $582.94 * | $457.07 | +24.6% | CL A | 090572207 |
| TGT | TARGET CORP COM | 430,826 | $76.05M | 0.4% | $176.53 * | $116.82 | +24.0% | COM | 87612E106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 815,521 | $74.95M | 0.4% | $91.90 | $72.21 | — | ETF | 464287804 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,453,809 | $72.82M | 0.4% | $50.09 | $48.50 | — | ETF | 233051432 |
| PM | PHILIP MORRIS INTL INC COM | 858,846 | $71.1M | 0.4% | $82.79 * | $59.16 | +2.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 753,287 | $68.93M | 0.4% | $91.51 | $86.20 | — | ETF | 921946406 |
| HD | HOME DEPOT INC COM | 254,653 | $67.64M | 0.4% | $265.62 * | $159.64 | +51.9% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 787,826 | $66.91M | 0.4% | $84.93 | $81.34 | — | ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 502,408 | $64.51M | 0.4% | $128.41 | $86.88 | — | ETF | 808524300 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 259,976 | $64.42M | 0.4% | $247.81 | $170.65 | — | ETF | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC COM | 182,668 | $64.06M | 0.4% | $350.68 * | $223.17 | +38.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 541,024 | $63.3M | 0.4% | $117.00 * | $77.39 | +36.0% | COM | 571748102 |
| TLT | ISHARES TR 20 YR TR BD ETF | 401,264 | $63.29M | 0.4% | $157.73 | $125.83 | — | ETF | 464287432 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 258,504 | $62.34M | 0.3% | $241.14 | $241.03 | — | ETF | 464287614 |
| KR | KROGER CO COM | 1,924,621 | $61.13M | 0.3% | $31.76 * | $30.30 | -4.1% | COM | 501044101 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 777,971 | $59.8M | 0.3% | $76.86 | $76.86 | — | ETF | 74347X864 |
| BIIB | BIOGEN INC COM | 243,286 | $59.57M | 0.3% | $244.86 * | $296.46 | -12.6% | COM | 09062X103 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 670,285 | $59.4M | 0.3% | $88.62 | $88.62 | — | ETF | 72201R304 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 451,970 | $58.85M | 0.3% | $130.21 | $86.72 | — | ETF | 78463X400 |
| AMZN | AMAZON COM INC COM | 18,024 | $58.7M | 0.3% | $3256.94 * | $110.86 | +43.9% | COM | 023135106 |
| IDEV | ISHARES TR CORE MSCI INTL | 945,828 | $58.29M | 0.3% | $61.63 | $53.22 | — | ETF | 46435G326 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 1,746,851 | $57.75M | 0.3% | $33.06 | $33.06 | — | ETF | 78464A672 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 1,275,271 | $57.55M | 0.3% | $45.13 | $45.13 | — | ETF | 78464A664 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 853,684 | $53M | 0.3% | $62.08 | $59.16 | — | ETF | 808524870 |
| DVY | ISHARES TR SELECT DIVID ETF | 532,266 | $51.19M | 0.3% | $96.18 | $80.68 | — | ETF | 464287168 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 381,901 | $50.78M | 0.3% | $132.98 | $131.84 | — | ETF | 464288661 |
| TROW | PRICE T ROWE GROUP INC COM | 334,287 | $50.61M | 0.3% | $151.39 * | $82.72 | +38.2% | COM | 74144T108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 370,028 | $50.48M | 0.3% | $136.43 * | $84.29 | +39.2% | COM | 127387108 |
| LEN | LENNAR CORP CL A | 661,729 | $50.44M | 0.3% | $76.23 * | $65.87 | +5.7% | CL A | 526057104 |
| URI | UNITED RENTALS INC COM | 211,328 | $49.01M | 0.3% | $231.91 * | $171.91 | +19.0% | COM | 911363109 |
| — | LAM RESEARCH CORP COM | 103,657 | $48.95M | 0.3% | $472.28 | $321.66 | — | COM | 512807108 |
| MKTX | MARKETAXESS HLDGS INC COM | 81,735 | $46.63M | 0.3% | $570.56 * | $361.83 | +41.9% | COM | 57060D108 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 473,638 | $45.25M | 0.3% | $95.54 | $83.23 | — | ETF | 46431W705 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,061,120 | $44.74M | 0.2% | $42.16 | $38.26 | — | ETF | 78463X509 |
| EWL | ISHARES INC MSCI SWITZERLAND | 985,807 | $44.05M | 0.2% | $44.68 | $34.07 | — | ETF | 464286749 |
| CVS | CVS HEALTH CORP COM | 638,866 | $43.63M | 0.2% | $68.30 * | $52.62 | +4.9% | COM | 126650100 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 1,214,469 | $43.48M | 0.2% | $35.80 | $35.58 | — | ETF | 78468R853 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,577,099 | $42.5M | 0.2% | $26.95 | $25.87 | — | ETF | 78468R408 |
| META | FACEBOOK INC CL A | 155,275 | $42.41M | 0.2% | $273.16 | $257.89 | +5.6% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 275,600 | $42.13M | 0.2% | $152.88 * | $114.45 | +12.2% | COM | 83088M102 |
| MSCI | MSCI INC COM | 94,150 | $42.04M | 0.2% | $446.53 * | $173.86 | +114.2% | COM | 55354G100 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 507,584 | $41.77M | 0.2% | $82.30 | $81.52 | — | ETF | 921946885 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 769,127 | $41.77M | 0.2% | $54.31 | $50.30 | — | ETF | 922042676 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 606,962 | $40.96M | 0.2% | $67.48 | $57.32 | — | ETF | 81369Y852 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 197,786 | $40.9M | 0.2% | $206.76 | $159.00 | — | ETF | 922908629 |
| ZTS | ZOETIS INC CL A | 232,887 | $38.54M | 0.2% | $165.50 * | $110.79 | +40.3% | CL A | 98978V103 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 615,663 | $38.04M | 0.2% | $61.79 | $63.45 | — | ETF | 464288638 |
| EWC | ISHARES INC MSCI CDA ETF | 1,203,062 | $37.1M | 0.2% | $30.84 | $27.34 | — | ETF | 464286509 |
| DOV | DOVER CORP COM | 292,646 | $36.95M | 0.2% | $126.25 * | $83.41 | +33.2% | COM | 260003108 |
| T | AT&T INC COM | 1,253,915 | $36.06M | 0.2% | $28.76 * | $15.57 | -1.2% | COM | 00206R102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 1,186,496 | $34.97M | 0.2% | $29.47 | $30.52 | — | ETF | 464288448 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 598,990 | $34.96M | 0.2% | $58.36 | $50.57 | — | ETF | 922042775 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 937,311 | $34.85M | 0.2% | $37.18 | $36.56 | — | ETF | 78464A375 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 416,580 | $34.68M | 0.2% | $83.25 | $82.40 | — | ETF | 92206C409 |
| OMC | OMNICOM GROUP INC COM | 553,206 | $34.5M | 0.2% | $62.37 * | $53.49 | -11.1% | COM | 681919106 |
| BBIN | J P MORGAN EXCHANGE-TRADED F BETABUILDERS I | 618,767 | $34.21M | 0.2% | $55.29 | $48.22 | — | ETF | 46641Q373 |
| — | J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA | 1,269,411 | $34.06M | 0.2% | $26.83 | $23.85 | — | ETF | 46641Q696 |
| CLX | CLOROX CO DEL COM | 167,337 | $33.79M | 0.2% | $201.92 * | $159.08 | +10.9% | COM | 189054109 |
| IGLB | ISHARES TR 10 YR INVST GRD | 462,184 | $33.75M | 0.2% | $73.02 | $60.94 | — | ETF | 464289511 |
| AFL | AFLAC INC COM | 756,347 | $33.63M | 0.2% | $44.47 * | $38.46 | -5.5% | COM | 001055102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 372,325 | $32.97M | 0.2% | $88.55 | $76.18 | — | ETF | 81369Y704 |
| PHM | PULTE GROUP INC COM | 754,049 | $32.52M | 0.2% | $43.12 * | $38.38 | +9.6% | COM | 745867101 |
| PPL | PPL CORP COM | 1,138,181 | $32.1M | 0.2% | $28.20 * | $20.97 | +10.4% | COM | 69351T106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 350,682 | $31.81M | 0.2% | $90.72 | $76.82 | — | ETF | 464288257 |
| — | SEAGATE TECHNOLOGY PLC SHS | 500,055 | $31.08M | 0.2% | $62.16 | $48.12 | — | COM | G7945M107 |
| IUSB | ISHARES TR CORE TOTAL USD | 568,137 | $31.01M | 0.2% | $54.58 | $52.92 | — | ETF | 46434V613 |
| — | DISCOVERY INC COM SER A | 1,022,408 | $30.76M | 0.2% | $30.09 | $26.53 | — | COM | 25470F104 |
| KEY | KEYCORP COM | 1,856,117 | $30.46M | 0.2% | $16.41 * | $8.92 | +27.5% | COM | 493267108 |
| AGG | ISHARES TR CORE US AGGBD ET | 256,343 | $30.3M | 0.2% | $118.19 | $115.20 | — | ETF | 464287226 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 545,530 | $28.48M | 0.2% | $52.20 | $45.90 | — | ETF | 464289867 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 187,178 | $28.41M | 0.2% | $151.79 * | $112.75 | +16.4% | COM | 91307C102 |
| — | LUMEN TECHNOLOGIES INC COM | 2,911,952 | $28.39M | 0.2% | $9.75 | $10.27 | — | COM | 156700106 |
| FDS | FACTSET RESH SYS INC COM | 84,781 | $28.19M | 0.2% | $332.50 * | $270.19 | +16.5% | COM | 303075105 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 546,640 | $28.09M | 0.2% | $51.39 | $51.71 | — | ETF | 808524862 |
| REGN | REGENERON PHARMACEUTICALS COM | 57,640 | $27.85M | 0.2% | $483.10 * | $572.66 | -6.3% | COM | 75886F107 |
| SYY | SYSCO CORP COM | 361,030 | $26.81M | 0.1% | $74.26 * | $57.24 | +4.9% | COM | 871829107 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,805 | $25.95M | 0.1% | $1752.65 * | $71.15 | +17.4% | CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 497,797 | $25.44M | 0.1% | $51.10 | $49.85 | — | ETF | 922020805 |
| MET | METLIFE INC COM | 541,181 | $25.41M | 0.1% | $46.95 * | $37.30 | -0.8% | COM | 59156R108 |
| DHR | DANAHER CORPORATION COM | 111,786 | $24.83M | 0.1% | $222.14 * | $136.01 | +44.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW COM | 293,777 | $24.81M | 0.1% | $84.45 * | $72.25 | -10.0% | COM | 166764100 |
| WU | WESTERN UN CO COM | 1,128,863 | $24.77M | 0.1% | $21.94 | $21.00 | — | COM | 959802109 |
| HUM | HUMANA INC COM | 60,108 | $24.66M | 0.1% | $410.28 * | $386.13 | +2.7% | COM | 444859102 |
| HSY | HERSHEY CO COM | 156,901 | $23.9M | 0.1% | $152.33 * | $125.37 | +4.5% | COM | 427866108 |
| MO | ALTRIA GROUP INC COM | 570,411 | $23.39M | 0.1% | $41.00 * | $30.81 | -13.4% | COM | 02209S103 |
| — | INTERPUBLIC GROUP COS INC COM | 956,906 | $22.51M | 0.1% | $23.52 * | $16.07 | +7.6% | COM | 460690100 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 348,184 | $22.35M | 0.1% | $64.18 | $54.43 | — | ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 630,979 | $22.34M | 0.1% | $35.41 | $30.21 | — | ETF | 78463X871 |
| PFFD | GLOBAL X FDS US PFD ETF | 864,302 | $22.3M | 0.1% | $25.80 | $25.15 | — | ETF | 37954Y657 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 379,864 | $22.15M | 0.1% | $58.30 * | $45.24 | +8.1% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 113,281 | $22.05M | 0.1% | $194.64 | $142.75 | — | ETF | 922908769 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 190,502 | $21.61M | 0.1% | $113.44 | $98.20 | — | ETF | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 294,280 | $21.3M | 0.1% | $72.39 | $66.71 | — | ETF | 81369Y100 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 524,484 | $21.19M | 0.1% | $40.40 | $31.28 | — | ETF | 78464A847 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 400,726 | $21.03M | 0.1% | $52.49 | $49.22 | — | ETF | 78468R721 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 272,900 | $20.84M | 0.1% | $76.37 | $69.95 | — | ETF | 78464A201 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 214,431 | $20.55M | 0.1% | $95.86 | $92.73 | — | ETF | 92206C847 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 358,677 | $19.83M | 0.1% | $55.29 | $50.47 | — | ETF | 78464A409 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 665,415 | $19.62M | 0.1% | $29.48 | $28.26 | — | ETF | 81369Y605 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 445,234 | $18.32M | 0.1% | $41.14 | $38.51 | — | ETF | 97717W315 |
| ABBV | ABBVIE INC COM | 169,897 | $18.2M | 0.1% | $107.15 * | $67.18 | +17.5% | COM | 00287Y109 |
| SNA | SNAP ON INC COM | 106,337 | $18.2M | 0.1% | $171.14 * | $138.04 | +6.1% | COM | 833034101 |
| IGHG | PROSHARES TR INVT INT RT HG | 236,047 | $17.84M | 0.1% | $75.56 | $66.33 | — | ETF | 74347B607 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 132,093 | $17.56M | 0.1% | $132.91 * | $122.00 | +0.2% | LTD ORD | M22465104 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 479,176 | $17.52M | 0.1% | $36.56 | $36.50 | — | ETF | 78463X772 |
| PFF | ISHARES TR PFD AND INCM SEC | 445,267 | $17.15M | 0.1% | $38.51 | $38.49 | — | ETF | 464288687 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 496,666 | $16.93M | 0.1% | $34.09 | $37.27 | — | ETF | 78463X863 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 211,515 | $16.84M | 0.1% | $79.59 | $70.04 | — | ETF | 922042866 |
| — | WORLD GOLD TR SPDR GLD MINIS | 887,718 | $16.81M | 0.1% | $18.94 | $18.82 | — | ETF | 98149E204 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 616,138 | $16.39M | 0.1% | $26.60 | $34.24 | — | ETF | 97717W604 |
| GLD | SPDR GOLD TR GOLD SHS | 89,714 | $16M | 0.1% | $178.36 | $136.25 | — | ETF | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 194,723 | $15.96M | 0.1% | $81.95 * | $70.30 | +0.1% | CL A | 192446102 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 478,800 | $15.85M | 0.1% | $33.10 | $32.05 | — | ETF | 78464A367 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 144,927 | $15.8M | 0.1% | $109.04 | $36.76 | — | SPONSORED ADS | 874039100 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 166,989 | $14.96M | 0.1% | $89.61 | $73.16 | — | ETF | 464288182 |
| CAG | CONAGRA BRANDS INC COM | 410,625 | $14.89M | 0.1% | $36.26 * | $28.88 | 0.0% | COM | 205887102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 218,543 | $14.74M | 0.1% | $67.45 | $59.10 | — | ETF | 81369Y308 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 472,879 | $14.74M | 0.1% | $31.17 | $33.49 | — | ETF | 78464A656 |
| FAF | FIRST AMERN FINL CORP COM | 277,858 | $14.35M | 0.1% | $51.63 * | $39.50 | +6.2% | COM | 31847R102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 139,309 | $14.3M | 0.1% | $102.65 | $118.03 | — | ETF | 464287481 |
| ICVT | ISHARES TR CONV BD ETF | 144,396 | $13.94M | 0.1% | $96.55 | $72.10 | — | ETF | 46435G102 |
| IDXX | IDEXX LABS INC COM | 27,724 | $13.86M | 0.1% | $499.86 * | $285.65 | +56.6% | COM | 45168D104 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 65,766 | $13.72M | 0.1% | $208.56 | $141.69 | — | ETF | 92206C623 |
| GVI | ISHARES TR INTRM GOV CR ETF | 115,439 | $13.58M | 0.1% | $117.64 | $116.03 | — | ETF | 464288612 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 46,862 | $13.44M | 0.1% | $286.69 | $240.85 | — | ETF | 464287648 |
| — | BARRICK GOLD CORP COM | 572,707 | $13.05M | 0.1% | $22.78 | $22.21 | — | COM | 067901108 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 453,714 | $12.73M | 0.1% | $28.05 | $28.41 | — | ETF | 78464A391 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 131,085 | $12.71M | 0.1% | $96.96 | $96.96 | — | ETF | 464287473 |
| DGRO | ISHARES TR CORE DIV GRWTH | 281,867 | $12.63M | 0.1% | $44.82 | $40.53 | — | ETF | 46434V621 |
| OKE | ONEOK INC NEW COM | 325,176 | $12.48M | 0.1% | $38.38 * | $38.85 | -35.9% | COM | 682680103 |
| GBF | ISHARES TR GOV/CRED BD ETF | 98,234 | $12.37M | 0.1% | $125.91 | $122.98 | — | ETF | 464288596 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 479,351 | $12.32M | 0.1% | $25.70 | $25.23 | — | ETF | 67092P102 |
| — | ACTIVISION BLIZZARD INC COM | 132,422 | $12.29M | 0.1% | $92.85 | $79.66 | — | COM | 00507V109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 325,845 | $12.22M | 0.1% | $37.49 | $36.53 | — | SPONSORED ADR | 110448107 |
| BBRE | J P MORGAN EXCHANGE-TRADED F BETBULD MSCI | 153,899 | $12.18M | 0.1% | $79.15 | $75.03 | — | ETF | 46641Q738 |
| EBAY | EBAY INC. COM | 240,989 | $12.11M | 0.1% | $50.25 * | $37.66 | +24.0% | COM | 278642103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 91,319 | $12.03M | 0.1% | $131.75 | $131.75 | — | ETF | 464287630 |
| MDT | MEDTRONIC PLC SHS | 102,011 | $11.95M | 0.1% | $117.14 * | $91.38 | +4.0% | SHS | G5960L103 |
| JPME | J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN | 154,776 | $11.64M | 0.1% | $75.18 | $62.39 | — | ETF | 46641Q886 |
| CNC | CENTENE CORP DEL COM | 189,077 | $11.35M | 0.1% | $60.03 * | $63.52 | +0.0% | COM | 15135B101 |
| TXN | TEXAS INSTRS INC COM | 68,519 | $11.25M | 0.1% | $164.13 * | $101.40 | +32.7% | COM | 882508104 |
| NVO | NOVO-NORDISK A S ADR | 160,691 | $11.22M | 0.1% | $69.85 | $56.89 | — | SPONSORED ADR | 670100205 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 54,509 | $10.69M | 0.1% | $196.06 | $126.21 | — | ETF | 464287655 |
| TKR | TIMKEN CO COM | 137,400 | $10.63M | 0.1% | $77.36 * | $68.05 | +0.1% | COM | 887389104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 285,635 | $10.6M | 0.1% | $37.12 | $21.34 | — | COM | 861012102 |
| — | LINDE PLC SHS | 38,048 | $10.03M | 0.1% | $263.51 | $213.81 | — | SHS | G5494J103 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 267,159 | $9.946M | 0.1% | $37.23 | $35.76 | — | ETF | 464286319 |
| NYT | NEW YORK TIMES CO CL A | 191,887 | $9.934M | 0.1% | $51.77 * | $41.69 | +1.3% | CL A | 650111107 |
| — | DUKE REALTY CORP COM NEW | 236,339 | $9.446M | 0.1% | $39.97 | $28.61 | — | COM | 264411505 |
| CME | CME GROUP INC COM | 51,338 | $9.346M | 0.1% | $182.05 * | $147.55 | -6.2% | CL A | 12572Q105 |
| — | DISCOVERY INC COM SER C | 354,377 | $9.281M | 0.1% | $26.19 | $23.54 | — | COM | 25470F302 |
| NTES | NETEASE INC SPONSORED ADS | 95,400 | $9.137M | 0.1% | $95.78 | $95.65 | — | SPONSORED ADR | 64110W102 |
| JPSE | J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF | 250,424 | $9.02M | 0.1% | $36.02 | $29.05 | — | ETF | 46641Q845 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 318,001 | $8.939M | 0.0% | $28.11 | $15.58 | — | ADS | 92763W103 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 204,604 | $8.589M | 0.0% | $41.98 | $40.53 | — | ETF | 46434G863 |
| SNY | SANOFI SPONSORED ADR | 171,008 | $8.309M | 0.0% | $48.59 | $43.35 | — | SPONSORED ADR | 80105N105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 26,018 | $8.163M | 0.0% | $313.74 | $263.51 | — | UNIT | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 133,451 | $8.055M | 0.0% | $60.36 | $57.24 | — | SPONSORED ADR | 904767704 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 71,691 | $7.751M | 0.0% | $108.12 | $107.66 | — | ETF | 464288158 |
| FALN | ISHARES TR FALN ANGLS USD | 261,045 | $7.682M | 0.0% | $29.43 | $27.04 | — | ETF | 46435G474 |
| NKE | NIKE INC CL B | 54,259 | $7.676M | 0.0% | $141.47 * | $85.61 | +43.9% | CL B | 654106103 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 152,113 | $7.496M | 0.0% | $49.28 | $48.35 | — | ETF | 78467V848 |
| SONY | SONY CORP SPONSORED ADR | 73,148 | $7.395M | 0.0% | $101.10 | $68.16 | — | SPONSORED ADR | 835699307 |
| FNV | FRANCO NEV CORP COM | 58,819 | $7.372M | 0.0% | $125.33 * | $78.63 | +63.8% | COM | 351858105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 114,394 | $7.337M | 0.0% | $64.14 | $47.59 | — | ETF | 808524797 |
| BAC | BK OF AMERICA CORP COM | 241,420 | $7.317M | 0.0% | $30.31 * | $22.54 | +5.0% | COM | 060505104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 472,530 | $7.211M | 0.0% | $15.26 | $15.26 | — | COM | 46090F100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH | 137,571 | $7.14M | 0.0% | $51.90 | $49.17 | — | ETF | 46641Q878 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 228,229 | $7.128M | 0.0% | $31.23 | $31.22 | — | ETF | 78464A516 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 118,156 | $6.879M | 0.0% | $58.22 | $58.78 | — | ETF | 808524854 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 151,301 | $6.837M | 0.0% | $45.19 * | $48.40 | -25.9% | CL B | 60871R209 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 179,338 | $6.797M | 0.0% | $37.90 | $34.85 | — | ETF | 81369Y506 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 213,985 | $6.719M | 0.0% | $31.40 | $31.21 | — | ETF | 78464A474 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 62,341 | $6.702M | 0.0% | $107.51 | $83.70 | — | ETF | 97717W307 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 173,874 | $6.399M | 0.0% | $36.80 | $45.32 | — | SPONSORED ADR | 37733W105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 273,831 | $6.35M | 0.0% | $23.19 * | $31.77 | -33.4% | COM | 98421M106 |
| ED | CONSOLIDATED EDISON INC COM | 87,595 | $6.33M | 0.0% | $72.26 * | $62.24 | +3.8% | COM | 209115104 |
| SFM | SPROUTS FMRS MKT INC COM | 306,985 | $6.17M | 0.0% | $20.10 | $23.96 | -14.5% | COM | 85208M102 |
| AON | AON PLC SHS CL A | 28,809 | $6.087M | 0.0% | $211.29 * | $180.39 | +8.9% | CL A | G0403H108 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 121,760 | $6.062M | 0.0% | $49.79 | $48.79 | — | ETF | 78468R739 |
| NVDA | NVIDIA CORPORATION COM | 11,592 | $6.053M | 0.0% | $522.17 * | $6.08 | +119.6% | COM | 67066G104 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 251,523 | $6.011M | 0.0% | $23.90 | $22.88 | — | ETF | 92189F353 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 96,895 | $5.963M | 0.0% | $61.54 | $58.79 | — | ETF | 92189H409 |
| TSN | TYSON FOODS INC CL A | 90,788 | $5.85M | 0.0% | $64.44 * | $63.59 | -16.3% | CL A | 902494103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 30,519 | $5.769M | 0.0% | $189.03 * | $179.68 | -8.2% | COM | 502431109 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 211,087 | $5.723M | 0.0% | $27.11 | $25.50 | — | COM | 46138E537 |
| RWR | SPDR SER TR DJ REIT ETF | 65,064 | $5.641M | 0.0% | $86.70 | $86.73 | — | ETF | 78464A607 |
| BCE | BCE INC COM NEW | 119,838 | $5.129M | 0.0% | $42.80 * | $30.05 | +0.0% | COM | 05534B760 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 41,930 | $4.873M | 0.0% | $116.22 | $100.15 | — | ETF | 46432F339 |
| MCO | MOODYS CORP COM | 16,282 | $4.726M | 0.0% | $290.26 * | $267.78 | +0.1% | COM | 615369105 |
| PRU | PRUDENTIAL FINL INC COM | 60,248 | $4.704M | 0.0% | $78.08 * | $64.93 | -13.3% | COM | 744320102 |
| V | VISA INC COM CL A | 21,441 | $4.69M | 0.0% | $218.74 * | $168.95 | +16.7% | CL A | 92826C839 |
| IGF | ISHARES TR GLB INFRASTR ETF | 105,014 | $4.59M | 0.0% | $43.71 | $39.44 | — | ETF | 464288372 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 128,424 | $4.58M | 0.0% | $35.66 | $35.62 | — | ETF | 46434V456 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 536,311 | $4.532M | 0.0% | $8.45 | $8.45 | — | COM | 035710409 |
| BAX | BAXTER INTL INC COM | 55,384 | $4.444M | 0.0% | $80.24 * | $72.05 | -1.4% | COM | 071813109 |
| MS | MORGAN STANLEY COM NEW | 63,423 | $4.346M | 0.0% | $68.52 * | $40.36 | +21.0% | COM | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 55,900 | $4.313M | 0.0% | $77.16 * | $56.15 | +16.9% | COM | 65339F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 11,129 | $4.178M | 0.0% | $375.42 | $294.96 | — | ETF | 464287200 |
| CMF | ISHARES TR CALIF MUN BD ETF | 65,719 | $4.129M | 0.0% | $62.83 | $62.17 | — | ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 81,997 | $4.11M | 0.0% | $50.12 | $40.18 | — | ETF | 922042858 |
| IWB | ISHARES TR RUS 1000 ETF | 19,293 | $4.087M | 0.0% | $211.84 | $187.27 | — | ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,586 | $3.901M | 0.0% | $127.54 | $116.09 | — | ETF | 46137V357 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 59,826 | $3.751M | 0.0% | $62.70 | $57.40 | — | ETF | 81369Y886 |
| SLGN | SILGAN HOLDINGS INC COM | 99,362 | $3.684M | 0.0% | $37.08 * | $36.59 | -1.5% | COM | 827048109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 75,480 | $3.588M | 0.0% | $47.54 | $39.95 | — | LTD ORD | G5876H105 |
| EFA | ISHARES TR MSCI EAFE ETF | 48,224 | $3.518M | 0.0% | $72.95 | $63.19 | — | ETF | 464287465 |
| ALGN | ALIGN TECHNOLOGY INC COM | 6,476 | $3.461M | 0.0% | $534.43 * | $303.53 | +48.1% | COM | 016255101 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 103,012 | $3.393M | 0.0% | $32.94 | $33.74 | — | ETF | 78468R788 |
| WMT | WALMART INC COM | 23,038 | $3.321M | 0.0% | $144.15 * | $26.81 | +68.8% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC COM | 27,770 | $3.29M | 0.0% | $118.47 * | $93.17 | +14.8% | COM | 00846U101 |
| DTE | DTE ENERGY CO COM | 27,091 | $3.289M | 0.0% | $121.41 * | $88.33 | +0.5% | COM | 233331107 |
| MAR | MARRIOTT INTL INC NEW CL A | 24,677 | $3.255M | 0.0% | $131.90 * | $110.17 | 0.0% | CL A | 571903202 |
| VOYA | VOYA FINANCIAL INC COM | 55,067 | $3.238M | 0.0% | $58.80 * | $44.82 | +10.4% | COM | 929089100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 85,705 | $3.233M | 0.0% | $37.72 * | $33.79 | +0.1% | COM | 14448C104 |
| CTRA | CABOT OIL & GAS CORP COM | 192,118 | $3.128M | 0.0% | $16.28 * | $13.53 | 0.0% | COM | 127097103 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 101,304 | $3.099M | 0.0% | $30.59 | $30.26 | — | ETF | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | 66,893 | $3.054M | 0.0% | $45.66 | $44.72 | — | ETF | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 24,153 | $3.04M | 0.0% | $125.86 * | $100.16 | -6.7% | COM | 459200101 |
| BBY | BEST BUY INC COM | 28,174 | $2.812M | 0.0% | $99.81 * | $58.02 | +55.0% | COM | 086516101 |
| — | THOMSON REUTERS CORP. COM NEW | 33,292 | $2.726M | 0.0% | $81.88 | $67.91 | — | COM | 884903709 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 29,615 | $2.71M | 0.0% | $91.51 | $91.60 | — | ETF | 78468R663 |
| DVA | DAVITA INC COM | 22,922 | $2.691M | 0.0% | $117.40 * | $70.57 | +44.3% | COM | 23918K108 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 185,702 | $2.656M | 0.0% | $14.30 | $11.37 | — | SPONSORED ADR | 20441B407 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,307 | $2.654M | 0.0% | $500.09 * | $366.78 | +31.7% | COM | 00724F101 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 49,073 | $2.563M | 0.0% | $52.23 | $52.11 | — | ETF | 46434V100 |
| CSCO | CISCO SYS INC COM | 56,898 | $2.546M | 0.0% | $44.75 * | $26.27 | +34.3% | COM | 17275R102 |
| VLUE | ISHARES TR MSCI USA VALUE | 27,477 | $2.388M | 0.0% | $86.91 | $86.84 | — | ETF | 46432F388 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 21,434 | $2.35M | 0.0% | $109.64 | $110.25 | — | ETF | 921937793 |
| GILD | GILEAD SCIENCES INC COM | 39,548 | $2.304M | 0.0% | $58.26 * | $58.35 | -15.4% | COM | 375558103 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,038 | $2.292M | 0.0% | $253.60 | $233.13 | — | ETF | 46137V282 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 37,928 | $2.289M | 0.0% | $60.35 | $60.97 | — | ETF | 78463X459 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 51,240 | $2.158M | 0.0% | $42.12 | $37.31 | — | ETF | 46137V241 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 23,927 | $1.984M | 0.0% | $82.92 | $83.03 | — | ETF | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,959 | $1.982M | 0.0% | $62.02 * | $44.57 | +12.3% | COM | 110122108 |
| HPQ | HP INC COM | 78,295 | $1.925M | 0.0% | $24.59 * | $11.79 | +49.3% | COM | 40434L105 |
| DIS | DISNEY WALT CO COM | 10,586 | $1.918M | 0.0% | $181.18 * | $119.99 | +16.9% | COM | 254687106 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 31,545 | $1.886M | 0.0% | $59.79 | $59.79 | — | ETF | 46436E601 |
| WEC | WEC ENERGY GROUP INC COM | 20,116 | $1.851M | 0.0% | $92.02 * | $73.40 | +11.8% | COM | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,867 | $1.768M | 0.0% | $148.98 * | $93.19 | +14.3% | COM | 693475105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 61,980 | $1.751M | 0.0% | $28.25 | $27.75 | — | SHS | 438128308 |
| POWI | POWER INTEGRATIONS INC COM | 21,165 | $1.733M | 0.0% | $81.88 * | $54.63 | +17.6% | COM | 739276103 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 37,548 | $1.731M | 0.0% | $46.10 | $45.81 | — | ETF | 78464A805 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 8,248 | $1.714M | 0.0% | $207.81 * | $131.06 | +33.4% | COM | 874054109 |
| APD | AIR PRODS & CHEMS INC COM | 6,263 | $1.711M | 0.0% | $273.19 * | $200.20 | +23.7% | COM | 009158106 |
| WM | WASTE MGMT INC DEL COM | 13,823 | $1.63M | 0.0% | $117.92 * | $103.14 | +4.2% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP COM | 15,639 | $1.546M | 0.0% | $98.86 * | $82.45 | -5.8% | COM | 14040H105 |
| SBUX | STARBUCKS CORP COM | 14,402 | $1.541M | 0.0% | $107.00 * | $58.70 | +45.1% | COM | 855244109 |
| CTAS | CINTAS CORP COM | 4,241 | $1.499M | 0.0% | $353.45 * | $56.54 | +46.1% | COM | 172908105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 7,532 | $1.467M | 0.0% | $194.77 | $143.06 | — | ETF | 922908751 |
| FFIV | F5 NETWORKS INC COM | 8,307 | $1.462M | 0.0% | $176.00 * | $137.89 | +10.1% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON COM | 9,238 | $1.454M | 0.0% | $157.39 * | $113.10 | +12.8% | COM | 478160104 |
| ARKK | ARK ETF TR INNOVATION ETF | 11,660 | $1.452M | 0.0% | $124.53 | $80.64 | — | ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 8,233 | $1.451M | 0.0% | $176.24 * | $134.88 | +9.3% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 9,279 | $1.424M | 0.0% | $153.46 * | $110.07 | +26.6% | COM | 030420103 |
| IDA | IDACORP INC COM | 14,777 | $1.419M | 0.0% | $96.03 * | $93.39 | -2.5% | COM | 451107106 |
| ORCL | ORACLE CORP COM | 21,889 | $1.416M | 0.0% | $64.69 * | $48.85 | +13.6% | COM | 68389X105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 27,185 | $1.405M | 0.0% | $51.68 | $42.51 | — | ETF | 464287234 |
| LOW | LOWES COS INC COM | 8,733 | $1.402M | 0.0% | $160.54 * | $112.26 | +31.9% | COM | 548661107 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 22,942 | $1.401M | 0.0% | $61.07 | $58.73 | — | ETF | 464286533 |
| NYF | ISHARES TR NEW YORK MUN ETF | 23,288 | $1.357M | 0.0% | $58.27 | $57.25 | — | ETF | 464288323 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 27,073 | $1.351M | 0.0% | $49.90 | $47.76 | — | ETF | 78463X855 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 11,229 | $1.345M | 0.0% | $119.78 * | $103.62 | +11.5% | COM | 759509102 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 34,087 | $1.314M | 0.0% | $38.55 | $34.08 | — | ETF | 46137V738 |
| PEP | PEPSICO INC COM | 8,859 | $1.314M | 0.0% | $148.32 * | $106.29 | +14.1% | COM | 713448108 |
| XTL | SPDR SER TR S&P TELECOM | 15,351 | $1.301M | 0.0% | $84.75 | $84.47 | — | ETF | 78464A540 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,447 | $1.289M | 0.0% | $373.95 | $190.09 | — | ETF | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 13,386 | $1.273M | 0.0% | $95.10 * | $71.44 | +20.0% | COM | 302130109 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 13,559 | $1.265M | 0.0% | $93.30 | $93.30 | — | ETF | 00214Q302 |
| MASI | MASIMO CORP COM | 4,567 | $1.226M | 0.0% | $268.45 * | $196.45 | +26.9% | COM | 574795100 |
| TPH | TRI POINTE GROUP INC COM | 70,049 | $1.208M | 0.0% | $17.25 * | $16.97 | +4.2% | COM | 87265H109 |
| NWE | NORTHWESTERN CORP COM NEW | 20,263 | $1.182M | 0.0% | $58.33 * | $44.22 | -0.8% | COM | 668074305 |
| KO | COCA COLA CO COM | 21,284 | $1.167M | 0.0% | $54.83 * | $42.08 | +5.2% | COM | 191216100 |
| FHN | FIRST HORIZON CORPORATION COM | 91,302 | $1.165M | 0.0% | $12.76 * | $9.76 | -0.1% | COM | 320517105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,230 | $1.146M | 0.0% | $75.25 | $53.61 | — | SPONSORED ADR | 767204100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 6,893 | $1.143M | 0.0% | $165.82 * | $180.33 | -5.8% | COM | G7496G103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 62,049 | $1.129M | 0.0% | $18.20 | $18.20 | — | SPONSORED ADS | 874060205 |
| GMAB | GENMAB A/S SPONSORED ADS | 26,848 | $1.092M | 0.0% | $40.67 | $36.00 | — | SPONSORED ADS | 372303206 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,709 | $1.087M | 0.0% | $162.02 * | $157.97 | -5.7% | COM | 426281101 |
| AEM | AGNICO EAGLE MINES LTD COM | 14,923 | $1.052M | 0.0% | $70.50 * | $55.00 | +19.3% | COM | 008474108 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 17,050 | $1.039M | 0.0% | $60.94 * | $11.79 | +9.1% | CL A | 45841N107 |
| RDY | DR REDDYS LABS LTD ADR | 14,423 | $1.028M | 0.0% | $71.28 | $64.75 | — | ADR | 256135203 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 9,776 | $1.021M | 0.0% | $104.44 | $102.43 | — | ETF | 46429B747 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 39,270 | $973K | 0.0% | $24.78 | $24.49 | — | ETF | 00162Q783 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 19,219 | $972K | 0.0% | $50.57 | $50.51 | — | ETF | 46090A887 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 33,784 | $964K | 0.0% | $28.53 | $31.85 | — | SPONSORED ADR | 16941M109 |
| QCOM | QUALCOMM INC COM | 6,237 | $950K | 0.0% | $152.32 * | $50.63 | +146.3% | COM | 747525103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 23,883 | $946K | 0.0% | $39.61 | $38.03 | — | SPONSORED ADR | 48241A105 |
| EXC | EXELON CORP COM | 21,952 | $927K | 0.0% | $42.23 * | $24.83 | -0.9% | COM | 30161N101 |
| — | CNOOC LIMITED SPONSORED ADR | 10,107 | $926K | 0.0% | $91.62 | $109.57 | — | SPONSORED ADR | 126132109 |
| DKS | DICKS SPORTING GOODS INC COM | 16,131 | $907K | 0.0% | $56.23 * | $48.81 | 0.0% | COM | 253393102 |
| CPB | CAMPBELL SOUP CO COM | 18,728 | $905K | 0.0% | $48.32 * | $41.23 | -1.3% | COM | 134429109 |
| MCD | MCDONALDS CORP COM | 4,192 | $900K | 0.0% | $214.69 * | $159.63 | +21.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC COM | 10,382 | $896K | 0.0% | $86.30 * | $52.32 | +35.1% | COM | 038222105 |
| GIS | GENERAL MLS INC COM | 15,180 | $893K | 0.0% | $58.83 * | $46.72 | +8.9% | COM | 370334104 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 22,428 | $890K | 0.0% | $39.68 | $39.69 | — | ETF | 97717X578 |
| QRVO | QORVO INC COM | 5,305 | $882K | 0.0% | $166.26 * | $100.85 | +45.9% | COM | 74736K101 |
| — | KIRKLAND LAKE GOLD LTD COM | 20,797 | $858K | 0.0% | $41.26 | $39.77 | — | COM | 49741E100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 6,221 | $854K | 0.0% | $137.28 | $124.74 | — | ETF | 92204A876 |
| BHF | BRIGHTHOUSE FINL INC COM | 23,302 | $844K | 0.0% | $36.22 * | $29.69 | +13.1% | COM | 10922N103 |
| COP | CONOCOPHILLIPS COM | 20,966 | $838K | 0.0% | $39.97 * | $34.53 | -11.0% | COM | 20825C104 |
| SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 45,683 | $835K | 0.0% | $18.28 | $18.16 | — | ETF | 00326A104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 23,612 | $823K | 0.0% | $34.86 | $37.75 | -5.9% | COM | 74112D101 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,654 | $820K | 0.0% | $224.41 * | $169.11 | +18.1% | COM | 03027X100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,881 | $817K | 0.0% | $51.45 | $51.62 | — | ETF | 33739Q200 |
| CMCSA | COMCAST CORP NEW CL A | 15,440 | $809K | 0.0% | $52.40 * | $31.20 | +33.5% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC COM | 361 | $804K | 0.0% | $2227.15 * | $1755.83 | +8.1% | COM | 09857L108 |
| WOR | WORTHINGTON INDS INC COM | 15,275 | $784K | 0.0% | $51.33 * | $31.13 | 0.0% | COM | 981811102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,500 | $778K | 0.0% | $91.53 * | $69.63 | +8.7% | COM | 26441C204 |
| CNO | CNO FINL GROUP INC COM | 34,776 | $773K | 0.0% | $22.23 * | $15.48 | +17.5% | COM | 12621E103 |
| ACA | ARCOSA INC COM | 14,050 | $772K | 0.0% | $54.95 * | $41.58 | +20.8% | COM | 039653100 |
| FISV | FISERV INC COM | 6,752 | $769K | 0.0% | $113.89 * | $90.60 | +18.9% | COM | 337738108 |
| SANM | SANMINA CORPORATION COM | 24,097 | $768K | 0.0% | $31.87 * | $27.19 | +9.1% | COM | 801056102 |
| — | CITRIX SYS INC COM | 5,765 | $750K | 0.0% | $130.10 | $142.21 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO COM | 5,868 | $746K | 0.0% | $127.13 * | $79.48 | +23.5% | COM | 46625H100 |
| MTH | MERITAGE HOMES CORP COM | 8,929 | $740K | 0.0% | $82.88 * | $37.16 | +27.2% | COM | 59001A102 |
| MTZ | MASTEC INC COM | 10,755 | $733K | 0.0% | $68.15 * | $41.47 | +35.3% | COM | 576323109 |
| GNTX | GENTEX CORP COM | 21,547 | $731K | 0.0% | $33.93 * | $26.88 | +14.7% | COM | 371901109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 33,233 | $724K | 0.0% | $21.79 | $19.25 | — | COM | 58463J304 |
| SPGI | S&P GLOBAL INC COM | 2,191 | $720K | 0.0% | $328.62 | $311.62 | +3.7% | COM | 78409V104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 10,652 | $719K | 0.0% | $67.50 | $63.65 | — | ETF | 33733E104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,526 | $711K | 0.0% | $465.92 | $204.41 | +126.3% | COM | 883556102 |
| WEN | WENDYS CO COM | 32,177 | $705K | 0.0% | $21.91 * | $21.03 | +8.3% | COM | 95058W100 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,317 | $703K | 0.0% | $533.79 * | $362.99 | +16.0% | COM | 384637104 |
| COR | AMERISOURCEBERGEN CORP COM | 7,079 | $692K | 0.0% | $97.75 * | $75.62 | +18.2% | COM | 03073E105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,466 | $690K | 0.0% | $199.08 * | $87.94 | +61.9% | CL A | 810186106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 26,043 | $681K | 0.0% | $26.15 * | $15.58 | +35.3% | COM | 218352102 |
| FHI | FEDERATED HERMES INC CL B | 23,530 | $680K | 0.0% | $28.90 * | $19.67 | +8.8% | CL B | 314211103 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | 6,986 | $677K | 0.0% | $96.91 | $89.45 | — | ETF | 464286525 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,568 | $677K | 0.0% | $263.63 * | $178.28 | +10.5% | COM | 38141G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2,108 | $673K | 0.0% | $319.26 * | $145.60 | +89.8% | COM | 83417M104 |
| FTNT | FORTINET INC COM | 4,511 | $670K | 0.0% | $148.53 * | $22.17 | +14.0% | COM | 34959E109 |
| VRSN | VERISIGN INC COM | 3,089 | $668K | 0.0% | $216.25 * | $152.49 | +33.0% | COM | 92343E102 |
| PLD | PROLOGIS INC. COM | 6,689 | $667K | 0.0% | $99.72 * | $72.61 | +20.4% | COM | 74340W103 |
| CNXC | CONCENTRIX CORP COM ADDED | 6,728 | $664K | 0.0% | $98.69 * | $90.48 | 0.0% | COM | 20602D101 |
| PCAR | PACCAR INC COM | 7,667 | $662K | 0.0% | $86.34 * | $36.65 | +31.9% | COM | 693718108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 22,423 | $654K | 0.0% | $29.17 | $29.64 | — | ADS | 98980A105 |
| TIMB | TIM S A SPONSORED ADR ADDED | 46,604 | $649K | 0.0% | $13.93 | $13.93 | — | SPONSORED ADR | 88706T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 3,320 | $648K | 0.0% | $195.18 * | $90.10 | +7.8% | COM | 679580100 |
| OEF | ISHARES TR S&P 100 ETF | 3,644 | $625K | 0.0% | $171.51 | $92.63 | — | ETF | 464287101 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,691 | $621K | 0.0% | $92.81 | $93.41 | — | ETF | 921937819 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,469 | $619K | 0.0% | $250.71 * | $152.53 | +46.9% | COM | 773903109 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 4,145 | $607K | 0.0% | $146.44 | $101.29 | — | ETF | 00214Q401 |
| SNX | SYNNEX CORP COM | 7,441 | $606K | 0.0% | $81.44 * | $63.66 | +12.5% | COM | 87162W100 |
| CMC | COMMERCIAL METALS CO COM | 29,193 | $600K | 0.0% | $20.55 * | $17.67 | +8.8% | COM | 201723103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,391 | $600K | 0.0% | $431.34 * | $229.88 | +73.2% | COM | 776696106 |
| MCK | MCKESSON CORP COM | 3,436 | $598K | 0.0% | $174.04 * | $146.38 | +10.3% | COM | 58155Q103 |
| TGNA | TEGNA INC COM | 41,860 | $584K | 0.0% | $13.95 * | $13.36 | 0.0% | COM | 87901J105 |
| ALLY | ALLY FINL INC COM | 16,316 | $582K | 0.0% | $35.67 * | $21.91 | +16.6% | COM | 02005N100 |
| KMPR | KEMPER CORP COM | 7,542 | $579K | 0.0% | $76.77 * | $71.16 | -0.1% | COM | 488401100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,592 | $579K | 0.0% | $223.38 | $163.02 | — | ETF | 464287689 |
| GOOG | ALPHABET INC CAP STK CL C | 330 | $578K | 0.0% | $1751.52 * | $60.88 | +37.5% | CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO COM | 6,730 | $575K | 0.0% | $85.44 * | $61.79 | +18.8% | COM | 194162103 |
| INVA | INNOVIVA INC COM | 45,613 | $565K | 0.0% | $12.39 * | $12.63 | -14.6% | COM | 45781M101 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 7,863 | $557K | 0.0% | $70.84 | $42.93 | — | COM | 75972A301 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 20,088 | $556K | 0.0% | $27.68 | $22.57 | — | COM | 025676206 |
| PSA | PUBLIC STORAGE COM | 2,359 | $545K | 0.0% | $231.03 * | $172.55 | +6.4% | COM | 74460D109 |
| HON | HONEYWELL INTL INC COM | 2,554 | $543K | 0.0% | $212.61 * | $135.70 | +20.7% | COM | 438516106 |
| ESNT | ESSENT GROUP LTD COM | 12,267 | $530K | 0.0% | $43.21 * | $33.67 | +17.2% | COM | G3198U102 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 47,818 | $529K | 0.0% | $11.06 | $11.21 | — | SPONSORED ADR | 16939P106 |
| DIOD | DIODES INC COM | 7,502 | $529K | 0.0% | $70.51 * | $51.02 | +26.4% | COM | 254543101 |
| ABT | ABBOTT LABS COM | 4,820 | $528K | 0.0% | $109.54 * | $80.23 | +23.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 1,482 | $526K | 0.0% | $354.93 * | $316.47 | +0.8% | COM | 539830109 |
| IX | ORIX CORP SPONSORED ADR | 6,500 | $503K | 0.0% | $77.38 | $74.98 | — | SPONSORED ADR | 686330101 |
| MMM | 3M CO COM | 2,852 | $499K | 0.0% | $174.96 * | $107.80 | +9.0% | COM | 88579Y101 |
| — | COOPER TIRE & RUBR CO COM | 12,211 | $495K | 0.0% | $40.54 | $40.54 | — | COM | 216831107 |
| HSIC | HENRY SCHEIN INC COM | 7,285 | $487K | 0.0% | $66.85 * | $59.23 | +8.9% | COM | 806407102 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 11,066 | $479K | 0.0% | $43.29 * | $44.90 | 0.0% | COM | 82312B106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,835 | $477K | 0.0% | $168.25 * | $78.25 | +75.0% | CL B | 911312106 |
| LOGI | LOGITECH INTL S A SHS | 4,885 | $475K | 0.0% | $97.24 * | $79.85 | 0.0% | SHS | H50430232 |
| MU | MICRON TECHNOLOGY INC COM | 6,277 | $472K | 0.0% | $75.20 * | $39.44 | +49.2% | COM | 595112103 |
| TER | TERADYNE INC COM | 3,927 | $471K | 0.0% | $119.94 * | $69.53 | +43.9% | COM | 880770102 |
| WPC | WP CAREY INC COM | 6,553 | $463K | 0.0% | $70.65 | $71.06 | — | COM | 92936U109 |
| CIEN | CIENA CORP COM NEW | 8,726 | $461K | 0.0% | $52.83 * | $49.71 | -10.6% | COM | 171779309 |
| ETN | EATON CORP PLC SHS | 3,801 | $457K | 0.0% | $120.23 * | $69.93 | +48.5% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,962 | $455K | 0.0% | $231.91 * | $212.06 | +3.8% | COM | 084670702 |
| CSGS | CSG SYS INTL INC COM | 10,046 | $453K | 0.0% | $45.09 * | $38.66 | -1.2% | COM | 126349109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 925 | $451K | 0.0% | $487.57 | $110.06 | — | SHS | N07059210 |
| — | BLACKROCK INC COM | 619 | $447K | 0.0% | $722.13 | $497.62 | — | COM | 09247X101 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,694 | $443K | 0.0% | $94.38 | $85.33 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC COM | 819 | $443K | 0.0% | $540.90 * | $32.33 | +56.8% | COM | 64110L106 |
| RELX | RELX PLC SPONSORED ADR | 17,872 | $441K | 0.0% | $24.68 | $23.42 | — | SPONSORED ADR | 759530108 |
| CMI | CUMMINS INC COM | 1,879 | $427K | 0.0% | $227.25 * | $136.06 | +45.7% | COM | 231021106 |
| PWR | QUANTA SVCS INC COM | 5,910 | $426K | 0.0% | $72.08 * | $54.62 | +19.5% | COM | 74762E102 |
| ING | ING GROEP N.V. SPONSORED ADR | 44,970 | $425K | 0.0% | $9.45 | $15.46 | — | SPONSORED ADR | 456837103 |
| — | LIFE STORAGE INC COM | 3,560 | $425K | 0.0% | $119.38 | $100.14 | — | COM | 53223X107 |
| IAGG | ISHARES TR CORE INTL AGGR | 7,483 | $421K | 0.0% | $56.26 | $47.40 | — | ETF | 46435G672 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 15,667 | $420K | 0.0% | $26.81 | $26.41 | — | ETF | 67092P870 |
| EQIX | EQUINIX INC COM | 588 | $420K | 0.0% | $714.29 * | $670.21 | +0.7% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC COM | 1,775 | $416K | 0.0% | $234.37 * | $120.42 | +71.7% | COM | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,570 | $414K | 0.0% | $115.97 * | $79.48 | +17.6% | COM | 30225T102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 14,060 | $409K | 0.0% | $29.09 * | $25.55 | +1.2% | COM | 054540208 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,646 | $409K | 0.0% | $154.57 | $131.88 | — | COM | 892331307 |
| — | MR COOPER GROUP INC COM | 13,070 | $406K | 0.0% | $31.06 | $31.06 | — | COM | 62482R107 |
| AMCX | AMC NETWORKS INC CL A | 11,318 | $405K | 0.0% | $35.78 * | $31.99 | -12.6% | CL A | 00164V103 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 22,262 | $403K | 0.0% | $18.10 * | $16.51 | +1.8% | COM | 268603107 |
| — | HIBBETT SPORTS INC COM | 8,696 | $402K | 0.0% | $46.23 | $25.44 | — | COM | 428567101 |
| AES | AES CORP COM | 16,886 | $397K | 0.0% | $23.51 * | $10.03 | +71.9% | COM | 00130H105 |
| CB | CHUBB LIMITED COM | 2,557 | $394K | 0.0% | $154.09 * | $120.65 | +7.8% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC COM | 2,808 | $392K | 0.0% | $139.60 * | $118.69 | +0.6% | COM | 253868103 |
| GBX | GREENBRIER COS INC COM | 10,723 | $390K | 0.0% | $36.37 * | $23.69 | +20.1% | COM | 393657101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,181 | $389K | 0.0% | $178.36 * | $132.29 | +1.0% | COM | 015271109 |
| — | ISHARES GOLD TRUST ISHARES | 21,406 | $388K | 0.0% | $18.13 | $13.12 | — | ETF | 464285105 |
| — | EQUITY COMWLTH COM SH BEN INT | 14,123 | $385K | 0.0% | $27.26 | $30.92 | — | COM | 294628102 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 28,703 | $377K | 0.0% | $13.13 * | $11.18 | +7.7% | COM | 921659108 |
| UNP | UNION PAC CORP COM | 1,786 | $372K | 0.0% | $208.29 * | $141.82 | +25.6% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,735 | $368K | 0.0% | $212.10 | $209.27 | — | ETF | 33733E302 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 6,488 | $367K | 0.0% | $56.57 | $55.49 | — | ETF | 46435U549 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,234 | $363K | 0.0% | $85.73 * | $42.08 | +60.2% | COM | 34964C106 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,925 | $362K | 0.0% | $73.50 | $67.56 | — | ETF | 46429B689 |
| TFC | TRUIST FINL CORP COM | 7,502 | $360K | 0.0% | $47.99 * | $38.71 | -7.9% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO COM | 4,476 | $360K | 0.0% | $80.43 * | $52.45 | +27.4% | COM | 291011104 |
| SAP | SAP SE SPON ADR | 2,760 | $360K | 0.0% | $130.43 | $101.72 | — | SPONSORED ADR | 803054204 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,164 | $357K | 0.0% | $69.13 | $69.03 | — | COM | 63633D104 |
| PLAB | PHOTRONICS INC COM | 31,654 | $353K | 0.0% | $11.15 | $11.11 | -1.6% | COM | 719405102 |
| ESS | ESSEX PPTY TR INC COM | 1,480 | $351K | 0.0% | $237.16 * | $189.80 | +1.1% | COM | 297178105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,940 | $350K | 0.0% | $119.05 * | $95.96 | +15.1% | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC COM | 6,027 | $348K | 0.0% | $57.74 * | $47.78 | 0.0% | COM | 237266101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,412 | $339K | 0.0% | $140.55 * | $94.46 | +22.4% | COM | 89417E109 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,221 | $339K | 0.0% | $105.25 * | $71.74 | +24.9% | COM | 525327102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 11,236 | $337K | 0.0% | $29.99 | $24.80 | — | CL A | 02665T306 |
| — | GENERAL ELECTRIC CO COM | 31,210 | $337K | 0.0% | $10.80 | $23.59 | — | COM | 369604103 |
| — | SPARTANNASH CO COM | 19,223 | $335K | 0.0% | $17.43 | $16.49 | — | COM | 847215100 |
| CHD | CHURCH & DWIGHT INC COM | 3,818 | $333K | 0.0% | $87.22 * | $54.47 | +53.0% | COM | 171340102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 6,151 | $333K | 0.0% | $54.14 | $41.37 | — | COM | 500472303 |
| GLPG | GALAPAGOS NV SPON ADR | 3,351 | $332K | 0.0% | $99.07 | $188.15 | — | SPONSORED ADR | 36315X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,507 | $322K | 0.0% | $71.44 * | $54.03 | +8.1% | COM | 75513E101 |
| CNQ | CANADIAN NAT RES LTD COM | 13,302 | $320K | 0.0% | $24.06 * | $6.22 | +27.5% | COM | 136385101 |
| ALL | ALLSTATE CORP COM | 2,914 | $320K | 0.0% | $109.81 * | $67.94 | +27.5% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,444 | $316K | 0.0% | $218.84 * | $120.45 | +50.1% | CL A | 21036P108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 18,948 | $308K | 0.0% | $16.26 | $18.09 | — | CL A | 720190206 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,294 | $302K | 0.0% | $91.68 * | $64.52 | -10.9% | SHS | N53745100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,073 | $301K | 0.0% | $59.33 * | $50.32 | -8.1% | ETF | 29476L107 |
| BDX | BECTON DICKINSON & CO COM | 1,179 | $295K | 0.0% | $250.21 * | $221.55 | -3.1% | COM | 075887109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 24,619 | $293K | 0.0% | $11.90 | $11.90 | — | SHS | 105368203 |
| COST | COSTCO WHSL CORP NEW COM | 767 | $289K | 0.0% | $376.79 * | $275.57 | +26.1% | COM | 22160K105 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 12,795 | $289K | 0.0% | $22.59 | $26.00 | — | ADR | 035128206 |
| HCA | HCA HEALTHCARE INC COM | 1,750 | $288K | 0.0% | $164.57 * | $125.39 | +11.5% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,726 | $277K | 0.0% | $160.49 * | $147.50 | -9.8% | COM | 053484101 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 2,939 | $274K | 0.0% | $93.23 | $62.08 | — | ETF | 46435G532 |
| AMP | AMERIPRISE FINL INC COM | 1,398 | $272K | 0.0% | $194.56 * | $118.90 | +39.1% | COM | 03076C106 |
| C | CITIGROUP INC COM NEW | 4,412 | $272K | 0.0% | $61.65 * | $54.27 | -21.9% | COM | 172967424 |
| GEN | NORTONLIFELOCK INC COM | 13,057 | $271K | 0.0% | $20.76 * | $15.64 | +15.9% | COM | 668771108 |
| AVGO | BROADCOM INC COM | 611 | $268K | 0.0% | $438.63 * | $23.53 | +48.0% | COM | 11135F101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,055 | $263K | 0.0% | $86.09 | $75.40 | — | ETF | 464287150 |
| BIGGQ | BIG LOTS INC COM | 6,059 | $260K | 0.0% | $42.91 * | $40.84 | +7.5% | COM | 089302103 |
| LUV | SOUTHWEST AIRLS CO COM | 5,585 | $260K | 0.0% | $46.55 * | $43.68 | -7.7% | COM | 844741108 |
| PAYX | PAYCHEX INC COM | 2,795 | $260K | 0.0% | $93.02 * | $65.09 | +18.2% | COM | 704326107 |
| STT | STATE STR CORP COM | 3,554 | $259K | 0.0% | $72.88 * | $54.55 | +5.4% | COM | 857477103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 9,914 | $259K | 0.0% | $26.12 | $24.75 | — | SHS | 22002T108 |
| HIW | HIGHWOODS PPTYS INC COM | 6,501 | $258K | 0.0% | $39.69 | $33.84 | — | COM | 431284108 |
| — | KELLOGG CO COM | 4,107 | $256K | 0.0% | $62.33 * | $42.75 | +17.0% | COM | 487836108 |
| FR | FIRST INDL RLTY TR INC COM | 5,757 | $243K | 0.0% | $42.21 | $38.17 | — | COM | 32054K103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,715 | $243K | 0.0% | $65.41 | $54.95 | — | SPONSORED ADS | 088606108 |
| CFG | CITIZENS FINL GROUP INC COM | 6,706 | $240K | 0.0% | $35.79 * | $23.47 | +7.7% | COM | 174610105 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 4,095 | $240K | 0.0% | $58.61 | $57.16 | — | ETF | 78464A490 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,337 | $235K | 0.0% | $175.77 | $159.94 | — | ETF | 922908637 |
| SYF | SYNCHRONY FINANCIAL COM | 6,731 | $234K | 0.0% | $34.76 * | $30.06 | -11.1% | COM | 87165B103 |
| KMB | KIMBERLY-CLARK CORP COM | 1,731 | $233K | 0.0% | $134.60 * | $98.44 | +17.8% | COM | 494368103 |
| XEL | XCEL ENERGY INC COM | 3,441 | $229K | 0.0% | $66.55 * | $48.71 | +21.4% | COM | 98389B100 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,931 | $229K | 0.0% | $78.13 * | $56.25 | +21.6% | COM | 882681109 |
| XOM | EXXON MOBIL CORP COM | 5,565 | $229K | 0.0% | $41.15 * | $45.57 | -33.4% | COM | 30231G102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,102 | $224K | 0.0% | $72.21 | $46.51 | — | SPONSORED ADS | 40415F101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,362 | $224K | 0.0% | $35.21 | $59.03 | — | SPONSORED ADR | 780259206 |
| WELL | WELLTOWER INC COM | 3,465 | $224K | 0.0% | $64.65 * | $58.70 | -9.9% | COM | 95040Q104 |
| — | HEALTHCARE RLTY TR COM | 7,212 | $213K | 0.0% | $29.53 | $29.53 | — | COM | 421946104 |
| GLW | CORNING INC COM | 5,883 | $212K | 0.0% | $36.04 * | $23.23 | +32.9% | COM | 219350105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,919 | $209K | 0.0% | $30.21 * | $25.41 | -12.4% | COM | 42250P103 |
| KIM | KIMCO RLTY CORP COM | 13,822 | $207K | 0.0% | $14.98 * | $9.42 | +12.5% | COM | 49446R109 |
| HTH | HILLTOP HOLDINGS INC COM | 7,461 | $205K | 0.0% | $27.48 * | $17.70 | +35.7% | COM | 432748101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,464 | $205K | 0.0% | $83.20 * | $66.41 | +8.4% | COM | 025537101 |
| BGRN | ISHARES TR GBL GREEN ETF | 3,625 | $204K | 0.0% | $56.28 | $54.75 | — | ETF | 46435U440 |
| INTU | INTUIT COM | 536 | $204K | 0.0% | $380.60 * | $198.24 | +71.7% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC CL A | 3,454 | $202K | 0.0% | $58.48 * | $49.31 | +1.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 1,343 | $200K | 0.0% | $148.92 * | $137.24 | -4.8% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,309 | $197K | 0.0% | $85.32 * | $106.85 | -46.0% | COM | 828806109 |
| ECL | ECOLAB INC COM | 910 | $197K | 0.0% | $216.48 * | $135.51 | +45.7% | COM | 278865100 |
| IP | INTERNATIONAL PAPER CO COM | 3,966 | $197K | 0.0% | $49.67 * | $29.22 | +22.7% | COM | 460146103 |
| ESML | ISHARES TR ESG AWARE MSCI | 5,765 | $197K | 0.0% | $34.17 | $24.47 | — | ETF | 46435U663 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,901 | $195K | 0.0% | $49.99 | $44.06 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC COM | 524 | $194K | 0.0% | $370.23 * | $77.55 | +15.1% | COM | 252131107 |
| CSL | CARLISLE COS INC COM | 1,240 | $194K | 0.0% | $156.45 * | $136.20 | -2.7% | COM | 142339100 |
| TJX | TJX COS INC NEW COM | 2,804 | $191K | 0.0% | $68.12 * | $50.73 | +11.3% | COM | 872540109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,230 | $190K | 0.0% | $36.33 | $34.36 | — | COM | 681936100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,051 | $189K | 0.0% | $46.66 * | $35.27 | +13.9% | SHS | G51502105 |
| JOYY | JOYY INC ADS REPSTG COM A | 2,353 | $188K | 0.0% | $79.90 | $79.92 | — | COM | 46591M109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,669 | $185K | 0.0% | $50.42 * | $34.80 | +23.0% | COM | 039483102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,534 | $184K | 0.0% | $119.95 | $103.74 | — | ETF | 92206C714 |
| — | EASTERLY GOVT PPTYS INC COM | 8,077 | $183K | 0.0% | $22.66 | $22.73 | — | COM | 27616P103 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 643 | $183K | 0.0% | $284.60 | $284.63 | — | ETF | 46137V233 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 787 | $183K | 0.0% | $232.53 | $159.86 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC COM | 884 | $180K | 0.0% | $203.62 * | $141.65 | +27.8% | COM | 452308109 |
| — | PS BUSINESS PKS INC CALIF COM | 1,342 | $178K | 0.0% | $132.64 | $133.93 | — | COM | 69360J107 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,026 | $178K | 0.0% | $16.14 * | $9.04 | +30.1% | COM | 7591EP100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,837 | $177K | 0.0% | $25.89 | $36.18 | — | SPONSORED ADR | 404280406 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10,159 | $176K | 0.0% | $17.32 | $14.29 | — | COM | 78573L106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,455 | $173K | 0.0% | $118.90 * | $47.09 | +94.2% | COM | 237194105 |
| ADI | ANALOG DEVICES INC COM | 1,161 | $172K | 0.0% | $148.15 * | $98.95 | +22.5% | COM | 032654105 |
| EGP | EASTGROUP PPTYS INC COM | 1,246 | $172K | 0.0% | $138.04 | $107.32 | — | COM | 277276101 |
| ELV | ANTHEM INC COM | 531 | $171K | 0.0% | $322.03 * | $195.53 | +46.4% | COM | 036752103 |
| PPG | PPG INDS INC COM | 1,179 | $170K | 0.0% | $144.19 * | $98.31 | +28.1% | COM | 693506107 |
| TRNO | TERRENO RLTY CORP COM | 2,886 | $169K | 0.0% | $58.56 | $43.29 | — | COM | 88146M101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,227 | $169K | 0.0% | $39.98 | $61.41 | — | COM | 931427108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,420 | $168K | 0.0% | $49.12 * | $36.77 | +5.3% | COM | 416515104 |
| NSC | NORFOLK SOUTHN CORP COM | 702 | $167K | 0.0% | $237.89 * | $105.08 | +94.8% | COM | 655844108 |
| FAST | FASTENAL CO COM | 3,403 | $166K | 0.0% | $48.78 * | $17.58 | +17.9% | COM | 311900104 |
| USB | US BANCORP DEL COM NEW | 3,536 | $165K | 0.0% | $46.66 * | $35.63 | -5.0% | COM | 902973304 |
| SYK | STRYKER CORPORATION COM | 670 | $164K | 0.0% | $244.78 * | $168.29 | +27.5% | COM | 863667101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 8,802 | $162K | 0.0% | $18.40 | $21.28 | — | SPONSORED ADR | 398438408 |
| CAT | CATERPILLAR INC COM | 883 | $161K | 0.0% | $182.33 * | $104.16 | +47.8% | COM | 149123101 |
| NOW | SERVICENOW INC COM | 288 | $159K | 0.0% | $552.08 * | $64.21 | +61.9% | COM | 81762P102 |
| L | LOEWS CORP COM | 3,460 | $156K | 0.0% | $45.09 * | $39.41 | 0.0% | COM | 540424108 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $152K | 0.0% | $12.69 * | $9.14 | +4.5% | COM | 360271100 |
| SYNA | SYNAPTICS INC COM | 1,535 | $148K | 0.0% | $96.42 * | $78.83 | +3.3% | COM | 87157D109 |
| NUE | NUCOR CORP COM | 2,761 | $147K | 0.0% | $53.24 * | $43.86 | +8.1% | COM | 670346105 |
| TSLA | TESLA INC COM | 205 | $145K | 0.0% | $707.32 * | $154.22 | +10.7% | COM | 88160R101 |
| DEO | DIAGEO PLC SPON ADR NEW | 915 | $145K | 0.0% | $158.47 | $137.24 | — | SPONSORED ADR | 25243Q205 |
| CSX | CSX CORP COM | 1,579 | $143K | 0.0% | $90.56 * | $15.80 | +69.7% | COM | 126408103 |
| — | QUIDEL CORP COM | 763 | $137K | 0.0% | $179.55 | $159.38 | — | COM | 74838J101 |
| CMBS | ISHARES TR CMBS ETF | 2,414 | $134K | 0.0% | $55.51 | $55.33 | — | ETF | 46429B366 |
| KLAC | KLA CORP COM NEW | 519 | $134K | 0.0% | $258.19 * | $107.75 | +104.6% | COM | 482480100 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,819 | $133K | 0.0% | $47.18 | $44.90 | — | ETF | 464288877 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,827 | $133K | 0.0% | $16.99 | $16.04 | — | SPONSORED ADR | 456788108 |
| — | PATTERSON COS INC COM | 4,500 | $133K | 0.0% | $29.56 | $22.00 | — | COM | 703395103 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 1,414 | $131K | 0.0% | $92.64 | $83.53 | — | ETF | 78468R796 |
| AXP | AMERICAN EXPRESS CO COM | 1,068 | $129K | 0.0% | $120.79 * | $101.59 | +2.2% | COM | 025816109 |
| WHR | WHIRLPOOL CORP COM | 711 | $128K | 0.0% | $180.03 * | $191.55 | 0.0% | COM | 963320106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 487 | $127K | 0.0% | $260.78 * | $165.50 | +34.8% | CL A | G1151C101 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,750 | $125K | 0.0% | $71.43 | $90.74 | — | ETF | 464288570 |
| WSM | WILLIAMS SONOMA INC COM | 1,182 | $120K | 0.0% | $101.52 * | $36.33 | +28.0% | COM | 969904101 |
| AEE | AMEREN CORP COM | 1,486 | $116K | 0.0% | $78.06 * | $67.10 | +2.6% | COM | 023608102 |
| VTR | VENTAS INC COM | 2,362 | $116K | 0.0% | $49.11 * | $37.25 | +3.6% | COM | 92276F100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 4,997 | $116K | 0.0% | $23.21 | $21.86 | — | COM | 456237106 |
| GPN | GLOBAL PMTS INC COM | 535 | $115K | 0.0% | $214.95 * | $99.46 | +79.4% | COM | 37940X102 |
| BOH | BANK HAWAII CORP COM | 1,500 | $115K | 0.0% | $76.67 * | $48.62 | +13.1% | COM | 062540109 |
| ALC | ALCON AG ORD SHS | 1,703 | $112K | 0.0% | $65.77 * | $58.10 | +6.1% | ORD SHS | H01301128 |
| OVBC | OHIO VY BANC CORP COM | 4,721 | $111K | 0.0% | $23.51 * | $24.43 | -6.9% | COM | 677719106 |
| MUSA | MURPHY USA INC COM | 843 | $110K | 0.0% | $130.49 * | $128.55 | -2.8% | COM | 626755102 |
| BA | BOEING CO COM | 494 | $106K | 0.0% | $214.57 * | $244.51 | -21.4% | COM | 097023105 |
| FIVE | FIVE BELOW INC COM | 602 | $105K | 0.0% | $174.42 * | $44.72 | +231.1% | COM | 33829M101 |
| ENB | ENBRIDGE INC COM | 3,242 | $104K | 0.0% | $32.08 * | $22.78 | -4.7% | COM | 29250N105 |
| REXR | REXFORD INDL RLTY INC COM | 2,073 | $102K | 0.0% | $49.20 | $38.13 | — | COM | 76169C100 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 2,828 | $102K | 0.0% | $36.07 | $35.90 | — | COM | 637870106 |
| YUMC | YUM CHINA HLDGS INC COM | 1,784 | $102K | 0.0% | $57.17 | $52.91 | +6.1% | COM | 98850P109 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 852 | $102K | 0.0% | $119.72 | $101.95 | — | COM | 92204A884 |
| CI | CIGNA CORP NEW COM | 482 | $100K | 0.0% | $207.47 * | $176.78 | +1.5% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 626 | $100K | 0.0% | $159.74 * | $103.52 | +30.2% | COM | N6596X109 |
| PAYC | PAYCOM SOFTWARE INC COM | 216 | $98,000 | 0.0% | $453.70 * | $87.50 | +346.4% | COM | 70432V102 |
| CUBE | CUBESMART COM | 2,898 | $97,000 | 0.0% | $33.47 | $33.47 | — | COM | 229663109 |
| ABBNY | ABB LTD SPONSORED ADR | 3,481 | $97,000 | 0.0% | $27.87 | $26.77 | — | ADR | 000375204 |
| ES | EVERSOURCE ENERGY COM | 1,123 | $97,000 | 0.0% | $86.38 * | $62.71 | +16.6% | COM | 30040W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,380 | $96,000 | 0.0% | $69.57 | $77.15 | — | SPONSORED ADR | 03524A108 |
| — | VMWARE INC CL A COM | 686 | $96,000 | 0.0% | $139.94 | $151.24 | — | COM | 928563402 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,222 | $94,000 | 0.0% | $42.30 | $41.54 | — | SPONSORED ADR | 83175M205 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,450 | $93,000 | 0.0% | $64.14 | $109.85 | — | ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 2,560 | $92,000 | 0.0% | $35.94 | $34.32 | — | ETF | 808524805 |
| ICUI | ICU MED INC COM | 429 | $92,000 | 0.0% | $214.45 * | $114.67 | +69.2% | COM | 44930G107 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 3,979 | $90,000 | 0.0% | $22.62 | $20.86 | — | COM | 67623C109 |
| SO | SOUTHERN CO COM | 1,457 | $90,000 | 0.0% | $61.77 * | $46.96 | +5.5% | COM | 842587107 |
| EXP | EAGLE MATLS INC COM | 883 | $89,000 | 0.0% | $100.79 * | $85.67 | +5.6% | COM | 26969P108 |
| MELI | MERCADOLIBRE INC COM | 53 | $89,000 | 0.0% | $1679.25 * | $632.70 | +122.9% | COM | 58733R102 |
| CRL | CHARLES RIV LABS INTL INC COM | 356 | $89,000 | 0.0% | $250.00 * | $212.56 | +12.0% | COM | 159864107 |
| LAD | LITHIA MTRS INC CL A | 302 | $88,000 | 0.0% | $291.39 * | $106.23 | +157.5% | CL A | 536797103 |
| PKG | PACKAGING CORP AMER COM | 638 | $88,000 | 0.0% | $137.93 * | $50.34 | +114.1% | COM | 695156109 |
| DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 8,100 | $88,000 | 0.0% | $10.86 | $11.12 | — | COM | 46140H304 |
| DECK | DECKERS OUTDOOR CORP COM | 304 | $87,000 | 0.0% | $286.18 * | $38.04 | +16.6% | COM | 243537107 |
| VLO | VALERO ENERGY CORP COM | 1,509 | $85,000 | 0.0% | $56.33 * | $63.52 | -36.1% | COM | 91913Y100 |
| D | DOMINION ENERGY INC COM | 1,130 | $85,000 | 0.0% | $75.22 * | $60.49 | +4.8% | COM | 25746U109 |
| CRM | SALESFORCE COM INC COM | 377 | $84,000 | 0.0% | $222.81 * | $137.42 | +74.8% | COM | 79466L302 |
| — | M D C HLDGS INC COM | 1,726 | $84,000 | 0.0% | $48.67 | $48.35 | — | COM | 552676108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 541 | $83,000 | 0.0% | $153.42 * | $126.56 | +7.0% | COM | 98956P102 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 3,126 | $82,000 | 0.0% | $26.23 | $25.40 | — | ETF | 46435G243 |
| FNB | F N B CORP COM | 8,594 | $82,000 | 0.0% | $9.54 * | $9.09 | -22.9% | COM | 302520101 |
| SWK | STANLEY BLACK & DECKER INC COM | 446 | $80,000 | 0.0% | $179.37 * | $137.93 | +8.8% | COM | 854502101 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 4,804 | $78,000 | 0.0% | $16.24 | $16.28 | — | COM | 46140H106 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,472 | $75,000 | 0.0% | $50.95 | $50.84 | — | ETF | 46429B655 |
| — | SYNEOS HEALTH INC CL A | 1,089 | $74,000 | 0.0% | $67.95 | $41.49 | — | CL A | 87166B102 |
| AVNT | AVIENT CORPORATION COM | 1,840 | $74,000 | 0.0% | $40.22 * | $22.84 | +36.1% | COM | 05368V106 |
| XYL | XYLEM INC COM | 722 | $73,000 | 0.0% | $101.11 * | $39.51 | +124.2% | COM | 98419M100 |
| SF | STIFEL FINL CORP COM | 1,445 | $73,000 | 0.0% | $50.52 * | $31.45 | +29.7% | COM | 860630102 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 2,133 | $73,000 | 0.0% | $34.22 | $30.28 | — | ETF | 78464A508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,300 | $72,000 | 0.0% | $55.38 * | $34.12 | +25.0% | COM | 55405Y100 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,033 | $72,000 | 0.0% | $69.70 | $30.26 | — | COM | 767744105 |
| DAVA | ENDAVA PLC ADS | 940 | $72,000 | 0.0% | $76.60 | $71.56 | — | ADS | 29260V105 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $71,000 | 0.0% | $55.47 | $50.89 | — | ETF | 464288117 |
| NICE | NICE LTD SPONSORED ADR | 249 | $71,000 | 0.0% | $285.14 | $237.01 | — | SPONSORED ADR | 653656108 |
| GMED | GLOBUS MED INC CL A | 1,070 | $70,000 | 0.0% | $65.42 * | $29.45 | +95.2% | CL A | 379577208 |
| SHW | SHERWIN WILLIAMS CO COM | 95 | $70,000 | 0.0% | $736.84 * | $164.33 | +38.0% | COM | 824348106 |
| UFPI | UFP INDUSTRIES INC COM | 1,238 | $69,000 | 0.0% | $55.74 | $46.55 | +17.9% | COM | 90278Q108 |
| PCTY | PAYLOCITY HLDG CORP COM | 336 | $69,000 | 0.0% | $205.36 * | $70.01 | +174.8% | COM | 70438V106 |
| STAG | STAG INDL INC COM | 2,201 | $69,000 | 0.0% | $31.35 | $22.70 | — | COM | 85254J102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,450 | $69,000 | 0.0% | $47.59 * | $28.88 | +45.9% | COM | 71377A103 |
| — | TOTAL SE SPONSORED ADS | 1,640 | $69,000 | 0.0% | $42.07 | $48.53 | — | SPONSORED ADS | 89151E109 |
| LOPE | GRAND CANYON ED INC COM | 741 | $69,000 | 0.0% | $93.12 * | $58.48 | +46.0% | COM | 38526M106 |
| VRSK | VERISK ANALYTICS INC COM | 328 | $68,000 | 0.0% | $207.32 * | $139.57 | +34.8% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC COM | 763 | $68,000 | 0.0% | $89.12 | $47.71 | — | COM | 57772K101 |
| EPAM | EPAM SYS INC COM | 191 | $68,000 | 0.0% | $356.02 * | $217.50 | +53.4% | COM | 29414B104 |
| AME | AMETEK INC COM | 562 | $68,000 | 0.0% | $121.00 * | $63.74 | +70.9% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,571 | $67,000 | 0.0% | $26.06 * | $13.97 | +39.3% | CL B | 35671D857 |
| RPD | RAPID7 INC COM | 745 | $67,000 | 0.0% | $89.93 * | $56.29 | +27.1% | COM | 753422104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,114 | $66,000 | 0.0% | $59.25 | $56.37 | — | SPONSORED ADR | 636274409 |
| TT | TRANE TECHNOLOGIES PLC SHS | 455 | $66,000 | 0.0% | $145.05 * | $94.51 | +36.8% | SHS | G8994E103 |
| WSBC | WESBANCO INC COM | 2,204 | $66,000 | 0.0% | $29.95 * | $30.57 | -11.7% | COM | 950810101 |
| SRE | SEMPRA ENERGY COM | 521 | $66,000 | 0.0% | $126.68 * | $58.57 | -7.0% | COM | 816851109 |
| SLAB | SILICON LABORATORIES INC COM | 510 | $65,000 | 0.0% | $127.45 * | $78.40 | +43.7% | COM | 826919102 |
| EMN | EASTMAN CHEM CO COM | 651 | $65,000 | 0.0% | $99.85 * | $63.28 | +22.4% | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND COM | 1,294 | $65,000 | 0.0% | $50.23 * | $42.78 | -23.1% | COM | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 692 | $65,000 | 0.0% | $93.93 * | $68.72 | +22.8% | COM | 12541W209 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 411 | $65,000 | 0.0% | $158.15 * | $117.68 | +8.6% | COM | 22822V101 |
| VFC | V F CORP COM | 752 | $64,000 | 0.0% | $85.11 * | $75.82 | +5.4% | COM | 918204108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 654 | $63,000 | 0.0% | $96.33 | $48.22 | — | SHS | 33735K108 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 680 | $61,000 | 0.0% | $89.71 * | $87.52 | +4.9% | COM | 29089Q105 |
| MPC | MARATHON PETE CORP COM | 1,483 | $61,000 | 0.0% | $41.13 * | $44.31 | -29.4% | COM | 56585A102 |
| RBC | RBC BEARINGS INC COM | 343 | $61,000 | 0.0% | $177.84 * | $81.96 | +86.3% | COM | 75524B104 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 2,075 | $61,000 | 0.0% | $29.40 * | $26.15 | -7.4% | COM | 811707801 |
| — | COVETRUS INC COM | 2,075 | $60,000 | 0.0% | $28.92 | $25.09 | — | COM | 22304C100 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,300 | $60,000 | 0.0% | $46.15 * | $24.89 | +38.3% | COM | 37637Q105 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 527 | $59,000 | 0.0% | $111.95 | $90.21 | — | ETF | 33734X176 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,905 | $59,000 | 0.0% | $30.97 * | $25.21 | +16.9% | COM | 830830105 |
| PATK | PATRICK INDS INC COM | 868 | $59,000 | 0.0% | $67.97 * | $31.50 | +21.8% | COM | 703343103 |
| PHR | PHREESIA INC COM | 1,075 | $58,000 | 0.0% | $53.95 * | $27.80 | +54.4% | COM | 71944F106 |
| — | NUVEEN MICH QUALITY MUN INCO COM | 3,930 | $58,000 | 0.0% | $14.76 | $13.74 | — | COM | 670979103 |
| CNI | CANADIAN NATL RY CO COM | 526 | $58,000 | 0.0% | $110.27 * | $70.08 | +39.8% | COM | 136375102 |
| KMT | KENNAMETAL INC COM | 1,600 | $58,000 | 0.0% | $36.25 * | $14.78 | +99.0% | COM | 489170100 |
| ATRC | ATRICURE INC COM | 1,035 | $58,000 | 0.0% | $56.04 * | $29.73 | +45.4% | COM | 04963C209 |
| ABCB | AMERIS BANCORP COM | 1,485 | $57,000 | 0.0% | $38.38 * | $30.12 | +0.4% | COM | 03076K108 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 1,311 | $55,000 | 0.0% | $41.95 * | $39.92 | -3.5% | COM | 440327104 |
| CNS | COHEN & STEERS INC COM | 722 | $54,000 | 0.0% | $74.79 * | $24.53 | +125.5% | COM | 19247A100 |
| WAB | WABTEC COM | 737 | $54,000 | 0.0% | $73.27 * | $66.24 | +0.3% | COM | 929740108 |
| — | LHC GROUP INC COM | 251 | $54,000 | 0.0% | $215.14 | $99.84 | — | COM | 50187A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 38 | $53,000 | 0.0% | $1394.74 * | $22.07 | +18.8% | COM | 169656105 |
| IUSG | ISHARES TR CORE S&P US GWT | 599 | $53,000 | 0.0% | $88.48 | $86.58 | — | ETF | 464287671 |
| CRUS | CIRRUS LOGIC INC COM | 650 | $53,000 | 0.0% | $81.54 * | $68.20 | +10.2% | COM | 172755100 |
| ALG | ALAMO GROUP INC COM | 387 | $53,000 | 0.0% | $136.95 * | $69.57 | +81.0% | COM | 011311107 |
| — | PACIFIC PREMIER BANCORP COM | 1,704 | $53,000 | 0.0% | $31.10 | $34.84 | — | COM | 69478X105 |
| FTV | FORTIVE CORP COM | 739 | $52,000 | 0.0% | $70.37 * | $32.22 | +56.2% | COM | 34959J108 |
| — | QTS RLTY TR INC COM CL A | 837 | $52,000 | 0.0% | $62.13 | $52.27 | — | CL A | 74736A103 |
| HQY | HEALTHEQUITY INC COM | 745 | $52,000 | 0.0% | $69.80 * | $59.59 | +4.4% | COM | 42226A107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 985 | $52,000 | 0.0% | $52.79 * | $43.23 | +8.8% | COM | 42328H109 |
| EG | EVEREST RE GROUP LTD COM | 216 | $51,000 | 0.0% | $236.11 * | $227.84 | -12.4% | COM | G3223R108 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,402 | $51,000 | 0.0% | $36.38 * | $27.05 | +8.2% | CL A | 153527205 |
| NOVT | NOVANTA INC COM | 429 | $51,000 | 0.0% | $118.88 | $85.01 | +37.2% | COM | 67000B104 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 929 | $51,000 | 0.0% | $54.90 | $38.66 | — | COM | 33735J101 |
| MEDP | MEDPACE HLDGS INC COM | 366 | $51,000 | 0.0% | $139.34 * | $125.28 | +0.6% | COM | 58506Q109 |
| CBRE | CBRE GROUP INC CL A | 810 | $51,000 | 0.0% | $62.96 * | $43.06 | +31.2% | CL A | 12504L109 |
| BCPC | BALCHEM CORP COM | 434 | $50,000 | 0.0% | $115.21 * | $65.37 | +56.5% | COM | 057665200 |
| VIAV | VIAVI SOLUTIONS INC COM | 3,315 | $50,000 | 0.0% | $15.08 * | $12.30 | +8.0% | COM | 925550105 |
| ONC | BEIGENE LTD SPONSORED ADR | 194 | $50,000 | 0.0% | $257.73 | $162.10 | — | SPONSORED ADR | 07725L102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,307 | $49,000 | 0.0% | $37.49 * | $36.77 | -15.0% | COM | 026874784 |
| NOC | NORTHROP GRUMMAN CORP COM | 162 | $49,000 | 0.0% | $302.47 * | $283.77 | -1.0% | COM | 666807102 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 1,533 | $49,000 | 0.0% | $31.96 | $28.82 | — | ETF | 92189F437 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 750 | $49,000 | 0.0% | $65.33 * | $52.48 | +2.5% | COM | 457985208 |
| PRIM | PRIMORIS SVCS CORP COM | 1,775 | $49,000 | 0.0% | $27.61 * | $21.87 | +5.3% | COM | 74164F103 |
| DHI | D R HORTON INC COM | 698 | $48,000 | 0.0% | $68.77 | $57.30 | +20.9% | COM | 23331A109 |
| HLI | HOULIHAN LOKEY INC CL A | 710 | $48,000 | 0.0% | $67.61 * | $39.78 | +48.0% | CL A | 441593100 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $47,000 | 0.0% | $31.86 * | $25.28 | -8.9% | COM | 149150104 |
| VCYT | VERACYTE INC COM | 965 | $47,000 | 0.0% | $48.70 * | $25.74 | +80.1% | COM | 92337F107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 206 | $47,000 | 0.0% | $228.16 | $163.33 | — | ETF | 464287507 |
| EWY | ISHARES INC MSCI STH KOR ETF | 545 | $47,000 | 0.0% | $86.24 | $60.95 | — | ETF | 464286772 |
| ALGT | ALLEGIANT TRAVEL CO COM | 247 | $47,000 | 0.0% | $190.28 * | $138.25 | +7.3% | COM | 01748X102 |
| BK | BANK NEW YORK MELLON CORP COM | 1,086 | $46,000 | 0.0% | $42.36 * | $37.60 | -11.8% | COM | 064058100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 513 | $46,000 | 0.0% | $89.67 | $64.85 | — | ETF | 808524607 |
| ICFI | ICF INTL INC COM | 605 | $45,000 | 0.0% | $74.38 * | $56.48 | +27.4% | COM | 44925C103 |
| DLTR | DOLLAR TREE INC COM | 417 | $45,000 | 0.0% | $107.91 * | $88.26 | +13.8% | COM | 256746108 |
| PGNY | PROGYNY INC COM | 1,065 | $45,000 | 0.0% | $42.25 * | $23.85 | +36.4% | COM | 74340E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 9,090 | $45,000 | 0.0% | $4.95 | $4.95 | — | SPONSORED ADR | 05946K101 |
| FCN | FTI CONSULTING INC COM | 393 | $44,000 | 0.0% | $111.96 * | $121.03 | -11.0% | COM | 302941109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 702 | $44,000 | 0.0% | $62.68 * | $51.43 | +12.5% | COM | 603158106 |
| BALL | BALL CORP COM | 468 | $44,000 | 0.0% | $94.02 * | $61.54 | +41.0% | COM | 058498106 |
| — | PROOFPOINT INC COM | 309 | $42,000 | 0.0% | $135.92 | $84.92 | — | COM | 743424103 |
| ICLR | ICON PLC SHS | 216 | $42,000 | 0.0% | $194.44 | $176.32 | +10.9% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 368 | $42,000 | 0.0% | $114.13 * | $76.13 | +27.6% | COM | 45866F104 |
| CHDN | CHURCHILL DOWNS INC COM | 217 | $42,000 | 0.0% | $193.55 * | $53.87 | +65.5% | COM | 171484108 |
| HAE | HAEMONETICS CORP COM | 351 | $42,000 | 0.0% | $119.66 * | $100.21 | +7.4% | COM | 405024100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 478 | $41,000 | 0.0% | $85.77 | $77.13 | — | ETF | 46435G425 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 802 | $41,000 | 0.0% | $51.12 | $50.66 | — | ETF | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP COM | 444 | $41,000 | 0.0% | $92.34 * | $69.56 | +19.3% | COM | 28176E108 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 980 | $41,000 | 0.0% | $41.84 | $43.47 | — | SPONSORED ADR | 358029106 |
| TFII | TFI INTL INC COM | 777 | $40,000 | 0.0% | $51.48 * | $49.66 | 0.0% | COM | 87241L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 260 | $40,000 | 0.0% | $153.85 * | $99.32 | +34.0% | COM | 11133T103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 930 | $40,000 | 0.0% | $43.01 * | $35.95 | 0.0% | COM | 40637H109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 472 | $39,000 | 0.0% | $82.63 * | $62.19 | +40.5% | COM | 681116109 |
| AMSF | AMERISAFE INC COM | 675 | $39,000 | 0.0% | $57.78 * | $25.14 | +47.1% | COM | 03071H100 |
| AORT | CRYOLIFE INC COM | 1,660 | $39,000 | 0.0% | $23.49 * | $22.18 | -8.6% | COM | 228903100 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 1,054 | $39,000 | 0.0% | $37.00 | $36.39 | — | ETF | 81369Y860 |
| AMD | ADVANCED MICRO DEVICES INC COM | 424 | $39,000 | 0.0% | $91.98 * | $69.41 | +24.3% | COM | 007903107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 277 | $38,000 | 0.0% | $137.18 | $118.53 | — | ETF | 464287598 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,491 | $38,000 | 0.0% | $25.49 * | $22.50 | -4.4% | COM | 868459108 |
| — | BLACKROCK ENHANCD CAP & INM COM | 2,200 | $38,000 | 0.0% | $17.27 | $17.27 | — | COM | 09256A109 |
| HELE | HELEN OF TROY LTD COM | 171 | $38,000 | 0.0% | $222.22 * | $121.26 | +69.9% | COM | G4388N106 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 545 | $37,000 | 0.0% | $67.89 * | $62.04 | 0.0% | COM | 114340102 |
| CACI | CACI INTL INC CL A | 150 | $37,000 | 0.0% | $246.67 * | $244.57 | -5.8% | CL A | 127190304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 281 | $37,000 | 0.0% | $131.67 * | $115.14 | 0.0% | COM | 49338L103 |
| CRNC | CERENCE INC COM | 359 | $36,000 | 0.0% | $100.28 * | $74.56 | 0.0% | COM | 156727109 |
| LULU | LULULEMON ATHLETICA INC COM | 104 | $36,000 | 0.0% | $346.15 | $277.32 | +25.2% | COM | 550021109 |
| CCK | CROWN HLDGS INC COM | 345 | $35,000 | 0.0% | $101.45 * | $51.93 | +68.2% | COM | 228368106 |
| CMP | COMPASS MINERALS INTL INC COM | 572 | $35,000 | 0.0% | $61.19 * | $54.23 | +5.3% | COM | 20451N101 |
| TMUS | T-MOBILE US INC COM | 257 | $35,000 | 0.0% | $136.19 * | $113.46 | +5.2% | COM | 872590104 |
| ADC | AGREE REALTY CORP COM | 532 | $35,000 | 0.0% | $65.79 | $62.16 | — | COM | 008492100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 366 | $35,000 | 0.0% | $95.63 * | $63.38 | +33.8% | COM | 579780206 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B | 628 | $35,000 | 0.0% | $55.73 | $55.73 | — | ETF | 808524839 |
| AER | AERCAP HOLDINGS NV SHS | 772 | $35,000 | 0.0% | $45.34 * | $34.36 | 0.0% | SHS | N00985106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 213 | $34,000 | 0.0% | $159.62 * | $56.10 | +144.5% | COM | 82982L103 |
| TRP | TC ENERGY CORP COM | 842 | $34,000 | 0.0% | $40.38 * | $35.37 | -7.9% | COM | 87807B107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 75 | $34,000 | 0.0% | $453.33 * | $22.34 | +35.1% | COM | 67103H107 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 785 | $34,000 | 0.0% | $43.31 * | $17.52 | +172.0% | COM | 229050307 |
| BOOT | BOOT BARN HLDGS INC COM | 785 | $34,000 | 0.0% | $43.31 * | $37.65 | 0.0% | COM | 099406100 |
| — | WPX ENERGY INC COM | 4,215 | $34,000 | 0.0% | $8.07 | $8.94 | — | COM | 98212B103 |
| — | EATON VANCE TAX-MANAGED DIVE COM | 2,700 | $33,000 | 0.0% | $12.22 | $10.74 | — | COM | 27828N102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 348 | $32,000 | 0.0% | $91.95 * | $27.33 | +53.7% | COM | 61174X109 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,775 | $32,000 | 0.0% | $18.03 * | $19.11 | -1.3% | COM | 422347104 |
| EL | LAUDER ESTEE COS INC CL A | 122 | $32,000 | 0.0% | $262.30 * | $103.08 | +116.9% | CL A | 518439104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 462 | $31,000 | 0.0% | $67.10 | $69.92 | — | COM | 78377T107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 133 | $31,000 | 0.0% | $233.08 | $255.99 | -10.4% | COM | 92532F100 |
| GWW | GRAINGER W W INC COM | 77 | $31,000 | 0.0% | $402.60 * | $207.13 | +79.3% | COM | 384802104 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 624 | $31,000 | 0.0% | $49.68 | $49.84 | — | ETF | 46431W507 |
| — | AVANGRID INC COM | 692 | $31,000 | 0.0% | $44.80 | $51.12 | — | COM | 05351W103 |
| DG | DOLLAR GEN CORP NEW COM | 141 | $30,000 | 0.0% | $212.77 * | $178.05 | +11.2% | COM | 256677105 |
| YUM | YUM BRANDS INC COM | 278 | $30,000 | 0.0% | $107.91 * | $88.37 | +5.0% | COM | 988498101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,305 | $30,000 | 0.0% | $22.99 * | $15.98 | +26.2% | CL A | 971378104 |
| DE | DEERE & CO COM | 110 | $30,000 | 0.0% | $272.73 * | $128.81 | +80.2% | COM | 244199105 |
| OXM | OXFORD INDS INC COM | 460 | $30,000 | 0.0% | $65.22 * | $64.04 | -19.3% | COM | 691497309 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 352 | $29,000 | 0.0% | $82.39 | $82.39 | — | ETF | 921946810 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 418 | $29,000 | 0.0% | $69.38 | $55.56 | — | ETF | 808524508 |
| WWW | WOLVERINE WORLD WIDE INC COM | 935 | $29,000 | 0.0% | $31.02 * | $15.98 | +60.5% | COM | 978097103 |
| — | US ECOLOGY INC COM | 790 | $29,000 | 0.0% | $36.71 | $58.23 | — | COM | 91734M103 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 1,126 | $29,000 | 0.0% | $25.75 | $24.60 | — | ETF | 45409B412 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 694 | $29,000 | 0.0% | $41.79 | $22.71 | +85.4% | COM | 962879102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 42 | $28,000 | 0.0% | $666.67 * | $426.38 | +49.3% | CL A | 16119P108 |
| LII | LENNOX INTL INC COM | 101 | $28,000 | 0.0% | $277.23 * | $186.03 | +43.6% | COM | 526107107 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 102 | $28,000 | 0.0% | $274.51 | $183.61 | — | ETF | 92204A108 |
| GDDY | GODADDY INC CL A | 325 | $27,000 | 0.0% | $83.08 * | $54.65 | +43.7% | CL A | 380237107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 189 | $27,000 | 0.0% | $142.86 * | $122.97 | +3.7% | COM | 31620M106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,853 | $27,000 | 0.0% | $14.57 | $17.69 | — | SPONSORED ADR | 02364W105 |
| DSGX | DESCARTES SYS GROUP INC COM | 470 | $27,000 | 0.0% | $57.45 | $41.58 | +36.2% | COM | 249906108 |
| — | XILINX INC COM | 189 | $27,000 | 0.0% | $142.86 | $94.63 | — | COM | 983919101 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 605 | $27,000 | 0.0% | $44.63 | $45.82 | — | SPONSORED ADR | 16941R108 |
| EQH | EQUITABLE HLDGS INC COM | 1,069 | $27,000 | 0.0% | $25.26 * | $19.02 | +8.3% | COM | 29452E101 |
| DOW | DOW INC COM | 475 | $26,000 | 0.0% | $54.74 * | $35.26 | +10.7% | COM | 260557103 |
| OCFC | OCEANFIRST FINL CORP COM | 1,369 | $26,000 | 0.0% | $18.99 * | $13.05 | 0.0% | COM | 675234108 |
| CM | CANADIAN IMP BK COMM COM | 301 | $26,000 | 0.0% | $86.38 * | $28.73 | +12.9% | COM | 136069101 |
| FMC | FMC CORP COM NEW | 226 | $26,000 | 0.0% | $115.04 * | $79.31 | +19.5% | COM | 302491303 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 1,728 | $26,000 | 0.0% | $15.05 | $13.89 | — | COM | 670657105 |
| PANW | PALO ALTO NETWORKS INC COM | 73 | $26,000 | 0.0% | $356.16 * | $28.73 | +62.6% | COM | 697435105 |
| WCN | WASTE CONNECTIONS INC COM | 251 | $26,000 | 0.0% | $103.59 * | $85.57 | +16.6% | COM | 94106B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 243 | $26,000 | 0.0% | $107.00 * | $113.36 | -14.0% | COM | 459506101 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,070 | $25,000 | 0.0% | $23.36 | $23.36 | — | SHS | 03938L203 |
| LVS | LAS VEGAS SANDS CORP COM | 419 | $25,000 | 0.0% | $59.67 * | $50.07 | +1.7% | COM | 517834107 |
| STE | STERIS PLC SHS USD | 134 | $25,000 | 0.0% | $186.57 * | $156.42 | +14.0% | ETF | G8473T100 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 784 | $25,000 | 0.0% | $31.89 | $25.43 | — | SPONSORED ADR | 44842L103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22 | $25,000 | 0.0% | $1136.36 * | $325.52 | +236.9% | COM | 592688105 |
| — | SPLUNK INC COM | 146 | $25,000 | 0.0% | $171.23 | $118.54 | — | COM | 848637104 |
| ROG | ROGERS CORP COM | 157 | $24,000 | 0.0% | $152.87 * | $90.57 | +46.2% | COM | 775133101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 226 | $24,000 | 0.0% | $106.19 | $76.50 | +36.8% | COM | 00971T101 |
| PRI | PRIMERICA INC COM | 180 | $24,000 | 0.0% | $133.33 * | $83.77 | +50.0% | COM | 74164M108 |
| — | PREMIER FINANCIAL CORP COM | 1,044 | $24,000 | 0.0% | $22.99 | $22.99 | — | COM | 74052F108 |
| NJR | NEW JERSEY RES CORP COM | 683 | $24,000 | 0.0% | $35.14 * | $26.92 | 0.0% | COM | 646025106 |
| FITB | FIFTH THIRD BANCORP COM | 872 | $24,000 | 0.0% | $27.52 * | $19.49 | +6.6% | COM | 316773100 |
| VST | VISTRA CORP COM | 1,234 | $24,000 | 0.0% | $19.45 * | $19.79 | -15.9% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW CL A | 180 | $24,000 | 0.0% | $133.33 * | $14.57 | +101.1% | CL A | 032095101 |
| — | CRH PLC ADR | 559 | $24,000 | 0.0% | $42.93 | $35.94 | — | ADR | 12626K203 |
| IJT | ISHARES TR S&P SML 600 GWT | 203 | $23,000 | 0.0% | $113.30 | $129.26 | — | ETF | 464287887 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 | $23,000 | 0.0% | $319.44 * | $171.44 | +64.6% | CL A | L8681T102 |
| UBS | UBS GROUP AG SHS | 1,603 | $23,000 | 0.0% | $14.35 * | $11.96 | +10.8% | SHS | H42097107 |
| — | DISCOVER FINL SVCS COM | 255 | $23,000 | 0.0% | $90.20 | $60.34 | — | COM | 254709108 |
| CDW | CDW CORP COM | 166 | $22,000 | 0.0% | $132.53 * | $115.54 | +6.5% | COM | 12514G108 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 422 | $22,000 | 0.0% | $52.13 | $44.74 | — | ETF | 33734X119 |
| — | IHS MARKIT LTD SHS | 248 | $22,000 | 0.0% | $88.71 | $78.50 | — | SHS | G47567105 |
| CSTL | CASTLE BIOSCIENCES INC COM | 325 | $22,000 | 0.0% | $67.69 * | $54.21 | 0.0% | COM | 14843C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 3,567 | $22,000 | 0.0% | $6.17 | $7.38 | — | SPONSORED ADR | 86562M209 |
| — | HANESBRANDS INC COM | 1,506 | $22,000 | 0.0% | $14.61 | $13.33 | — | COM | 410345102 |
| BCO | BRINKS CO COM | 308 | $22,000 | 0.0% | $71.43 * | $27.38 | +100.3% | COM | 109696104 |
| — | MERIDIAN BANCORP INC MD COM | 1,450 | $22,000 | 0.0% | $15.17 | $18.43 | — | COM | 58958U103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 1,009 | $22,000 | 0.0% | $21.80 | $21.80 | — | ETF | 46138J882 |
| ALB | ALBEMARLE CORP COM | 139 | $21,000 | 0.0% | $151.08 * | $61.60 | +81.3% | COM | 012653101 |
| SON | SONOCO PRODS CO COM | 347 | $21,000 | 0.0% | $60.52 * | $37.21 | +25.5% | COM | 835495102 |
| TYL | TYLER TECHNOLOGIES INC COM | 48 | $21,000 | 0.0% | $437.50 * | $171.01 | +141.2% | COM | 902252105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,290 | $21,000 | 0.0% | $16.28 | $18.01 | — | SPONSORED ADR | 92857W308 |
| RUN | SUNRUN INC COM | 300 | $21,000 | 0.0% | $70.00 * | $47.07 | +31.9% | COM | 86771W105 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 125 | $21,000 | 0.0% | $168.00 | $130.69 | — | ETF | 921932828 |
| NTR | NUTRIEN LTD COM | 436 | $21,000 | 0.0% | $48.17 * | $40.93 | -7.9% | COM | 67077M108 |
| — | CHUYS HLDGS INC COM | 745 | $20,000 | 0.0% | $26.85 | $28.15 | — | COM | 171604101 |
| — | U S CONCRETE INC COM | 500 | $20,000 | 0.0% | $40.00 | $30.00 | — | COM | 90333L201 |
| — | VARIAN MED SYS INC COM | 113 | $20,000 | 0.0% | $176.99 | $140.59 | — | COM | 92220P105 |
| IYR | ISHARES TR U.S. REAL ES ETF | 228 | $20,000 | 0.0% | $87.72 | $84.88 | — | ETF | 464287739 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 379 | $20,000 | 0.0% | $52.77 | $52.32 | — | ETF | 316188200 |
| — | APTIV PLC SHS | 148 | $19,000 | 0.0% | $128.38 | $82.05 | — | SHS | G6095L109 |
| — | SKECHERS U S A INC CL A | 531 | $19,000 | 0.0% | $35.78 | $35.78 | — | CL A | 830566105 |
| — | SHYFT GROUP INC COM | 665 | $19,000 | 0.0% | $28.57 | $28.57 | — | COM | 825698103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 164 | $18,000 | 0.0% | $109.76 | $85.80 | — | SPONSORED ADS | 783513203 |
| TTD | THE TRADE DESK INC COM CL A | 22 | $18,000 | 0.0% | $818.18 * | $75.51 | 0.0% | CL A | 88339J105 |
| LDUR | PIMCO ETF TR ENHNCD LW DUR AC | 176 | $18,000 | 0.0% | $102.27 | $102.27 | — | ETF | 72201R718 |
| ETR | ENTERGY CORP NEW COM | 180 | $18,000 | 0.0% | $100.00 * | $45.69 | -4.6% | COM | 29364G103 |
| BP | BP PLC SPONSORED ADR | 881 | $18,000 | 0.0% | $20.43 | $34.23 | — | SPONSORED ADR | 055622104 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,988 | $18,000 | 0.0% | $6.02 | $5.77 | — | COM | 29273V100 |
| — | ATHENE HOLDING LTD CL A | 389 | $17,000 | 0.0% | $43.70 | $33.93 | — | CL A | G0684D107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,330 | $17,000 | 0.0% | $12.78 * | $7.13 | +26.5% | COM | 446150104 |
| UBER | UBER TECHNOLOGIES INC COM | 338 | $17,000 | 0.0% | $50.30 * | $36.91 | +21.4% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 21 | $17,000 | 0.0% | $809.52 * | $248.30 | 0.0% | COM | 46120E602 |
| PK | PARK HOTELS RESORTS INC COM | 933 | $16,000 | 0.0% | $17.15 | $25.53 | — | COM | 700517105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 340 | $16,000 | 0.0% | $47.06 | $45.73 | — | ETF | 33738D309 |
| OXY | OCCIDENTAL PETE CORP COM | 918 | $16,000 | 0.0% | $17.43 * | $44.62 | -71.0% | COM | 674599105 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 269 | $16,000 | 0.0% | $59.48 | $59.48 | — | ETF | 921909768 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 142 | $16,000 | 0.0% | $112.68 * | $97.55 | +0.3% | COM | 43300A203 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 71 | $16,000 | 0.0% | $225.35 | $208.40 | — | ETF | 921932505 |
| VTRS | VIATRIS INC COM ADDED | 811 | $15,000 | 0.0% | $18.50 * | $13.33 | 0.0% | COM | 92556V106 |
| XLSR | SSGA ACTIVE TR SPDR SSGA US SCT | 370 | $15,000 | 0.0% | $40.54 | $40.54 | — | ETF | 78470P408 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 108 | $15,000 | 0.0% | $138.89 * | $27.58 | +103.8% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 201 | $15,000 | 0.0% | $74.63 * | $46.17 | +48.4% | COM | V7780T103 |
| OGS | ONE GAS INC COM | 200 | $15,000 | 0.0% | $75.00 | $77.00 | -1.8% | COM | 68235P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 50 | $14,000 | 0.0% | $280.00 * | $273.42 | 0.0% | CL A | 78410G104 |
| AN | AUTONATION INC COM | 200 | $14,000 | 0.0% | $70.00 * | $62.88 | 0.0% | COM | 05329W102 |
| GM | GENERAL MTRS CO COM | 331 | $14,000 | 0.0% | $42.30 * | $27.85 | +34.7% | COM | 37045V100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 198 | $14,000 | 0.0% | $70.71 | $71.73 | — | ETF | 92204A405 |
| ITT | ITT INC COM | 180 | $14,000 | 0.0% | $77.78 * | $35.86 | +94.8% | COM | 45073V108 |
| IYW | ISHARES TR U.S. TECH ETF | 168 | $14,000 | 0.0% | $83.33 | $91.36 | — | ETF | 464287721 |
| IJS | ISHARES TR SP SMCP600VL ETF | 172 | $14,000 | 0.0% | $81.40 | $107.56 | — | ETF | 464287879 |
| ULTA | ULTA BEAUTY INC COM | 49 | $14,000 | 0.0% | $285.71 * | $216.62 | +16.8% | COM | 90384S303 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 1,000 | $14,000 | 0.0% | $14.00 | $13.77 | — | COM | 76882G107 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 101 | $14,000 | 0.0% | $138.61 | $129.12 | — | ETF | 921908844 |
| PNW | PINNACLE WEST CAP CORP COM | 165 | $13,000 | 0.0% | $78.79 * | $65.83 | 0.0% | COM | 723484101 |
| M | MACYS INC COM | 1,168 | $13,000 | 0.0% | $11.13 * | $15.57 | -45.0% | COM | 55616P104 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 358 | $13,000 | 0.0% | $36.31 | $42.13 | — | ETF | 464286400 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 348 | $13,000 | 0.0% | $37.36 | $42.20 | — | ETF | 46138E362 |
| URTH | ISHARES INC MSCI WORLD ETF | 113 | $13,000 | 0.0% | $115.04 | $115.04 | — | ETF | 464286392 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 107 | $13,000 | 0.0% | $121.50 | $121.50 | — | ETF | 336920103 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 166 | $13,000 | 0.0% | $78.31 | $74.32 | — | ETF | 381430503 |
| PRGS | PROGRESS SOFTWARE CORP COM | 261 | $12,000 | 0.0% | $45.98 * | $40.36 | +0.1% | COM | 743312100 |
| XYZ | SQUARE INC CL A | 54 | $12,000 | 0.0% | $222.22 * | $195.07 | 0.0% | CL A | 852234103 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 221 | $12,000 | 0.0% | $54.30 | $42.81 | — | ETF | 78464A839 |
| GAL | SSGA ACTIVE ETF TR GLOBL ALLO ETF | 278 | $12,000 | 0.0% | $43.17 | $43.17 | — | ETF | 78467V400 |
| BKF | ISHARES INC MSCI BRIC INDX | 228 | $12,000 | 0.0% | $52.63 | $46.48 | — | ETF | 464286657 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 180 | $12,000 | 0.0% | $66.67 | $56.74 | — | ETF | 78464A821 |
| IUSV | ISHARES TR CORE S&P US VLU | 194 | $12,000 | 0.0% | $61.86 | $54.36 | — | ETF | 464287663 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 71 | $12,000 | 0.0% | $169.01 | $161.08 | — | ETF | 92206C730 |
| KT | KT CORP SPONSORED ADR | 1,101 | $12,000 | 0.0% | $10.90 | $13.42 | — | SPONSORED ADR | 48268K101 |
| — | CREE INC COM | 105 | $11,000 | 0.0% | $104.76 | $72.44 | — | COM | 225447101 |
| CENT | CENTRAL GARDEN & PET CO COM | 285 | $11,000 | 0.0% | $38.60 * | $30.90 | +1.3% | COM | 153527106 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 35 | $11,000 | 0.0% | $314.29 | $134.33 | — | ETF | 464288604 |
| — | CORELOGIC INC COM | 143 | $11,000 | 0.0% | $76.92 | $76.92 | — | COM | 21871D103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 78 | $11,000 | 0.0% | $141.03 * | $70.79 | +75.1% | COM | 043436104 |
| OGE | OGE ENERGY CORP COM | 353 | $11,000 | 0.0% | $31.16 * | $42.26 | -23.5% | COM | 670837103 |
| — | JACOBS ENGR GROUP INC COM | 103 | $11,000 | 0.0% | $106.80 | $51.13 | — | COM | 469814107 |
| FIX | COMFORT SYS USA INC COM | 210 | $11,000 | 0.0% | $52.38 * | $29.74 | +70.2% | COM | 199908104 |
| GRMN | GARMIN LTD SHS | 88 | $11,000 | 0.0% | $125.00 * | $85.59 | +15.6% | LIMITED SHS | H2906T109 |
| ATO | ATMOS ENERGY CORP COM | 118 | $11,000 | 0.0% | $93.22 * | $92.89 | -8.8% | COM | 049560105 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 78 | $11,000 | 0.0% | $141.03 * | $89.85 | +42.9% | COM | 33616C100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 66 | $11,000 | 0.0% | $166.67 * | $137.24 | +14.6% | COM | 620076307 |
| — | ALEXION PHARMACEUTICALS INC COM | 73 | $11,000 | 0.0% | $150.68 | $108.28 | — | COM | 015351109 |
| AAP | ADVANCE AUTO PARTS INC COM | 71 | $11,000 | 0.0% | $154.93 * | $134.78 | +1.5% | COM | 00751Y106 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 610 | $11,000 | 0.0% | $18.03 | $15.45 | — | COM | 46140H700 |
| GRPM | INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ | 141 | $11,000 | 0.0% | $78.01 | $65.57 | — | ETF | 46137V225 |
| PSX | PHILLIPS 66 COM | 136 | $10,000 | 0.0% | $73.53 * | $67.78 | -29.2% | COM | 718546104 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 79 | $10,000 | 0.0% | $126.58 | $111.11 | — | ETF | 921932703 |
| WFC | WELLS FARGO CO NEW COM | 338 | $10,000 | 0.0% | $29.59 * | $31.36 | -26.5% | COM | 949746101 |
| — | FOOT LOCKER INC COM | 246 | $10,000 | 0.0% | $40.65 | $39.44 | — | COM | 344849104 |
| — | SHAW COMMUNICATIONS INC CL B CONV | 594 | $10,000 | 0.0% | $16.84 | $20.13 | — | CL B | 82028K200 |
| — | FLEETCOR TECHNOLOGIES INC COM | 37 | $10,000 | 0.0% | $270.27 | $170.40 | — | COM | 339041105 |
| TWLO | TWILIO INC CL A | 30 | $10,000 | 0.0% | $333.33 * | $312.48 | 0.0% | CL A | 90138F102 |
| MTCH | MATCH GROUP INC NEW COM | 67 | $10,000 | 0.0% | $149.25 * | $129.23 | 0.0% | COM | 57667L107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 49 | $10,000 | 0.0% | $204.08 | $126.92 | — | COM | 50540R409 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 57 | $10,000 | 0.0% | $175.44 | $154.64 | — | ETF | 92206C599 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 309 | $10,000 | 0.0% | $32.36 | $28.94 | — | ETF | 46434V639 |
| ISRA | VANECK VECTORS ETF TR ISRAEL ETF | 232 | $10,000 | 0.0% | $43.10 | $34.48 | — | ETF | 92189F635 |
| DOCU | DOCUSIGN INC COM | 43 | $10,000 | 0.0% | $232.56 * | $224.62 | 0.0% | COM | 256163106 |
| BEN | FRANKLIN RESOURCES INC COM | 400 | $10,000 | 0.0% | $25.00 * | $21.07 | -17.7% | COM | 354613101 |
| JLL | JONES LANG LASALLE INC COM | 70 | $10,000 | 0.0% | $142.86 * | $149.72 | -14.3% | COM | 48020Q107 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $10,000 | 0.0% | $57.14 | $34.29 | — | ETF | 33733A102 |
| BMO | BANK MONTREAL QUE COM | 115 | $9,000 | 0.0% | $78.26 * | $51.72 | +7.1% | COM | 063671101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 38 | $9,000 | 0.0% | $236.84 | $210.53 | — | ETF | 92204A504 |
| GATX | GATX CORP COM | 111 | $9,000 | 0.0% | $81.08 * | $41.10 | +69.0% | COM | 361448103 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 135 | $9,000 | 0.0% | $66.67 | $59.26 | — | ETF | 464286632 |
| WAT | WATERS CORP COM | 38 | $9,000 | 0.0% | $236.84 * | $145.03 | +56.2% | COM | 941848103 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 168 | $9,000 | 0.0% | $53.57 | $53.72 | — | ETF | 46138E354 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 129 | $9,000 | 0.0% | $69.77 | $62.02 | — | ETF | 46435G516 |
| PKX | POSCO SPONSORED ADR | 142 | $9,000 | 0.0% | $63.38 | $69.81 | — | SPONSORED ADR | 693483109 |
| VNO | VORNADO RLTY TR SH BEN INT | 240 | $9,000 | 0.0% | $37.50 | $62.68 | — | SHS | 929042109 |
| TDOC | TELADOC HEALTH INC COM | 45 | $9,000 | 0.0% | $200.00 | $203.34 | 0.0% | COM | 87918A105 |
| MEI | METHODE ELECTRS INC COM | 229 | $9,000 | 0.0% | $39.30 * | $24.91 | +18.8% | COM | 591520200 |
| DPZ | DOMINOS PIZZA INC COM | 23 | $9,000 | 0.0% | $391.30 * | $266.90 | +38.0% | COM | 25754A201 |
| IOO | ISHARES TR GLOBAL 100 ETF | 142 | $9,000 | 0.0% | $63.38 | $52.78 | — | ETF | 464287572 |
| EVR | EVERCORE INC CLASS A | 82 | $9,000 | 0.0% | $109.76 * | $78.08 | +3.3% | CL A | 29977A105 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG | 295 | $9,000 | 0.0% | $30.51 | $30.51 | — | ETF | 808524755 |
| EFG | ISHARES TR EAFE GRWTH ETF | 88 | $9,000 | 0.0% | $102.27 | $102.27 | — | ETF | 464288885 |
| OLP | ONE LIBERTY PPTYS INC COM | 430 | $9,000 | 0.0% | $20.93 | $20.93 | — | COM | 682406103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 88 | $8,000 | 0.0% | $90.91 * | $55.42 | +32.4% | COM | 686688102 |
| EEFT | EURONET WORLDWIDE INC COM | 55 | $8,000 | 0.0% | $145.45 * | $99.44 | +17.1% | COM | 298736109 |
| OKTA | OKTA INC CL A | 32 | $8,000 | 0.0% | $250.00 * | $237.69 | 0.0% | CL A | 679295105 |
| EOG | EOG RES INC COM | 167 | $8,000 | 0.0% | $47.90 * | $78.37 | -56.5% | COM | 26875P101 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 72 | $8,000 | 0.0% | $111.11 | $94.12 | — | ETF | 33734X143 |
| RJF | RAYMOND JAMES FINL INC COM | 82 | $8,000 | 0.0% | $97.56 * | $51.75 | +2.7% | COM | 754730109 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 143 | $8,000 | 0.0% | $55.94 | $55.94 | — | ETF | 316188309 |
| BIDU | BAIDU INC SPON ADR REP A | 39 | $8,000 | 0.0% | $205.13 | $205.13 | — | SPONSORED ADR | 056752108 |
| AGO | ASSURED GUARANTY LTD COM | 253 | $8,000 | 0.0% | $31.62 * | $29.90 | -9.4% | COM | G0585R106 |
| CMS | CMS ENERGY CORP COM | 134 | $8,000 | 0.0% | $59.70 * | $51.76 | +3.3% | COM | 125896100 |
| ROST | ROSS STORES INC COM | 65 | $8,000 | 0.0% | $123.08 * | $73.02 | +35.8% | COM | 778296103 |
| PNR | PENTAIR PLC SHS | 144 | $8,000 | 0.0% | $55.56 * | $40.19 | +19.4% | ETF | G7S00T104 |
| AGNC | AGNC INVT CORP COM | 513 | $8,000 | 0.0% | $15.59 | $17.85 | — | COM | 00123Q104 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | ETF | 78463X848 |
| FINX | GLOBAL X FDS FINTECH ETF | 147 | $7,000 | 0.0% | $47.62 | $40.82 | — | ETF | 37954Y814 |
| OTIS | OTIS WORLDWIDE CORP COM | 108 | $7,000 | 0.0% | $64.81 * | $51.04 | +17.7% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 344 | $7,000 | 0.0% | $20.35 | $20.35 | — | COM | 293792107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 80 | $7,000 | 0.0% | $87.50 | $85.41 | — | CL A | 512816109 |
| ISCV | ISHARES TR MRNING SM CP ETF | 53 | $7,000 | 0.0% | $132.08 | $112.36 | — | ETF | 464288703 |
| RACE | FERRARI N V COM | 30 | $7,000 | 0.0% | $233.33 * | $115.97 | +75.9% | COM | N3167Y103 |
| ICF | ISHARES TR COHEN STEER REIT | 122 | $7,000 | 0.0% | $57.38 | $57.38 | — | ETF | 464287564 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 73 | $7,000 | 0.0% | $95.89 | $79.51 | — | ETF | 808524102 |
| EFX | EQUIFAX INC COM | 35 | $7,000 | 0.0% | $200.00 * | $138.46 | +17.0% | COM | 294429105 |
| OMCL | OMNICELL COM COM | 57 | $7,000 | 0.0% | $122.81 * | $45.39 | +116.1% | COM | 68213N109 |
| ZG | ZILLOW GROUP INC CL A | 50 | $7,000 | 0.0% | $140.00 * | $112.75 | 0.0% | CL A | 98954M101 |
| GAP | GAP INC COM | 353 | $7,000 | 0.0% | $19.83 * | $17.32 | 0.0% | COM | 364760108 |
| — | MOMO INC ADR | 512 | $7,000 | 0.0% | $13.67 | $17.50 | — | ADR | 60879B107 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 116 | $7,000 | 0.0% | $60.34 * | $55.33 | -2.5% | COM | 98311A105 |
| — | VEDANTA LIMITED SPONSORED ADR | 800 | $7,000 | 0.0% | $8.75 | $11.85 | — | SPONSORED ADR | 92242Y100 |
| RDN | RADIAN GROUP INC COM | 365 | $7,000 | 0.0% | $19.18 * | $14.42 | +10.3% | COM | 750236101 |
| VALE | VALE S A SPONSORED ADS | 331 | $6,000 | 0.0% | $18.13 | $11.30 | — | SPONSORED ADS | 91912E105 |
| DOX | AMDOCS LTD SHS | 78 | $6,000 | 0.0% | $76.92 * | $56.29 | +0.1% | LIMITED SHS | G02602103 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 46 | $6,000 | 0.0% | $130.43 | $115.31 | — | ETF | 921910873 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | ETF | 92204A207 |
| GPC | GENUINE PARTS CO COM | 57 | $6,000 | 0.0% | $105.26 * | $72.18 | +17.5% | COM | 372460105 |
| GNRC | GENERAC HLDGS INC COM | 27 | $6,000 | 0.0% | $222.22 * | $64.64 | +233.0% | COM | 368736104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 85 | $6,000 | 0.0% | $70.59 | $70.59 | — | ETF | 97717X701 |
| — | ZENDESK INC COM | 41 | $6,000 | 0.0% | $146.34 | $29.76 | — | COM | 98936J101 |
| NBTB | NBT BANCORP INC COM | 179 | $6,000 | 0.0% | $33.52 * | $30.84 | -2.9% | COM | 628778102 |
| FANG | DIAMONDBACK ENERGY INC COM | 127 | $6,000 | 0.0% | $47.24 * | $38.64 | -22.8% | COM | 25278X109 |
| MKSI | MKS INSTRS INC COM | 41 | $6,000 | 0.0% | $146.34 * | $89.87 | +39.9% | COM | 55306N104 |
| — | ATLASSIAN CORP PLC CL A | 25 | $6,000 | 0.0% | $240.00 | $240.00 | — | CL A | G06242104 |
| ADSK | AUTODESK INC COM | 19 | $6,000 | 0.0% | $315.79 * | $263.53 | 0.0% | COM | 052769106 |
| AZO | AUTOZONE INC COM | 5 | $6,000 | 0.0% | $1200.00 * | $830.24 | +39.5% | COM | 053332102 |
| BGS | B & G FOODS INC NEW COM | 225 | $6,000 | 0.0% | $26.67 * | $11.85 | +49.2% | COM | 05508R106 |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETF | 113 | $6,000 | 0.0% | $53.10 | $53.10 | — | ETF | 78463X756 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 168 | $6,000 | 0.0% | $35.71 | $35.71 | — | ETF | 808524748 |
| MGNI | MAGNITE INC COM | 200 | $6,000 | 0.0% | $30.00 * | $15.13 | 0.0% | COM | 55955D100 |
| UAA | UNDER ARMOUR INC CL A | 340 | $6,000 | 0.0% | $17.65 * | $15.28 | 0.0% | CL A | 904311107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 379 | $6,000 | 0.0% | $15.83 | $15.83 | — | SPONSORED ADR | 82575P107 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 70 | $6,000 | 0.0% | $85.71 | $80.75 | — | ETF | 922042742 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40 | $6,000 | 0.0% | $150.00 | $118.42 | — | ETF | 92206C664 |
| CVSA | ADTALEM GLOBAL ED INC COM | 180 | $6,000 | 0.0% | $33.33 * | $35.12 | -18.8% | COM | 00737L103 |
| CAH | CARDINAL HEALTH INC COM | 108 | $6,000 | 0.0% | $55.56 * | $43.52 | +4.7% | COM | 14149Y108 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 86 | $6,000 | 0.0% | $69.77 | $69.77 | — | ETF | 46137V308 |
| XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | ETF | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 124 | $6,000 | 0.0% | $48.39 | $48.39 | — | ETF | 46137V498 |
| PII | POLARIS INC COM | 61 | $6,000 | 0.0% | $98.36 * | $84.99 | +12.6% | COM | 731068102 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 158 | $6,000 | 0.0% | $37.97 | $36.66 | — | ETF | 78463X103 |
| — | SYKES ENTERPRISES INC COM | 164 | $6,000 | 0.0% | $36.59 | $30.66 | — | COM | 871237103 |
| NWN | NORTHWEST NAT HLDG CO COM | 135 | $6,000 | 0.0% | $44.44 * | $57.70 | -17.9% | COM | 66765N105 |
| KHC | KRAFT HEINZ CO COM | 172 | $6,000 | 0.0% | $34.88 * | $48.38 | -47.2% | COM | 500754106 |
| — | NUANCE COMMUNICATIONS INC COM | 128 | $6,000 | 0.0% | $46.88 | $33.60 | — | COM | 67020Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 71 | $6,000 | 0.0% | $84.51 * | $89.84 | -11.8% | COM | 09061G101 |
| — | ANSYS INC COM | 16 | $6,000 | 0.0% | $375.00 | $166.89 | — | COM | 03662Q105 |
| NVT | NVENT ELECTRIC PLC SHS | 238 | $6,000 | 0.0% | $25.21 * | $19.34 | 0.0% | SHS | G6700G107 |
| LPLA | LPL FINL HLDGS INC COM | 62 | $6,000 | 0.0% | $96.77 * | $78.63 | +14.3% | COM | 50212V100 |
| REET | ISHARES TR GLOBAL REIT ETF | 232 | $6,000 | 0.0% | $25.86 | $25.86 | — | ETF | 46434V647 |
| NTNX | NUTANIX INC CL A | 171 | $5,000 | 0.0% | $29.24 * | $38.53 | -29.6% | CL A | 67059N108 |
| BURL | BURLINGTON STORES INC COM | 21 | $5,000 | 0.0% | $238.10 * | $180.43 | +23.5% | COM | 122017106 |
| — | GW PHARMACEUTICALS PLC ADS | 40 | $5,000 | 0.0% | $125.00 | $100.00 | — | ADS | 36197T103 |
| TEX | TEREX CORP NEW COM | 136 | $5,000 | 0.0% | $36.76 * | $28.11 | +5.0% | COM | 880779103 |
| — | SVB FINANCIAL GROUP COM | 12 | $5,000 | 0.0% | $416.67 | $193.65 | — | COM | 78486Q101 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 15 | $5,000 | 0.0% | $333.33 | $215.92 | — | ETF | 92204A702 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 22 | $5,000 | 0.0% | $227.27 * | $176.33 | +9.0% | LIMITED SHS | G96629103 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 51 | $5,000 | 0.0% | $98.04 | $98.04 | — | ETF | 003263100 |
| WMB | WILLIAMS COS INC COM | 258 | $5,000 | 0.0% | $19.38 * | $15.27 | +2.4% | COM | 969457100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 113 | $5,000 | 0.0% | $44.25 * | $55.43 | -24.9% | COM | 636180101 |
| FOXA | FOX CORP CL A COM | 188 | $5,000 | 0.0% | $26.60 | $28.59 | -8.4% | CL A | 35137L105 |
| DAN | DANA INC COM | 272 | $5,000 | 0.0% | $18.38 * | $16.25 | -9.4% | COM | 235825205 |
| INGR | INGREDION INC COM | 63 | $5,000 | 0.0% | $79.37 * | $77.11 | 0.0% | COM | 457187102 |
| WDAY | WORKDAY INC CL A | 19 | $5,000 | 0.0% | $263.16 * | $224.69 | 0.0% | CL A | 98138H101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 162 | $5,000 | 0.0% | $30.86 * | $22.20 | +28.6% | ORD SHS | G4474Y214 |
| NTAP | NETAPP INC COM | 70 | $5,000 | 0.0% | $71.43 * | $46.56 | 0.0% | COM | 64110D104 |
| XBI | SPDR SER TR S&P BIOTECH | 35 | $5,000 | 0.0% | $142.86 | $101.99 | — | ETF | 78464A870 |
| VMC | VULCAN MATLS CO COM | 37 | $5,000 | 0.0% | $135.14 | $108.39 | +26.2% | COM | 929160109 |
| IPGP | IPG PHOTONICS CORP COM | 24 | $5,000 | 0.0% | $208.33 * | $162.05 | +23.6% | COM | 44980X109 |
| UA | UNDER ARMOUR INC CL C | 342 | $5,000 | 0.0% | $14.62 * | $13.38 | 0.0% | CL C | 904311206 |
| UDR | UDR INC COM | 122 | $5,000 | 0.0% | $40.98 * | $35.73 | -15.7% | COM | 902653104 |
| AEIS | ADVANCED ENERGY INDS COM | 48 | $5,000 | 0.0% | $104.17 * | $61.90 | +34.8% | COM | 007973100 |
| TRMB | TRIMBLE INC COM | 76 | $5,000 | 0.0% | $65.79 * | $21.67 | +164.9% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO COM | 32 | $5,000 | 0.0% | $156.25 * | $17.27 | +49.1% | COM | 892356106 |
| EWBC | EAST WEST BANCORP INC COM | 95 | $5,000 | 0.0% | $52.63 * | $41.31 | -10.0% | COM | 27579R104 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | ETF | 46138E230 |
| RH | RH COM | 10 | $4,000 | 0.0% | $400.00 * | $181.83 | +126.6% | COM | 74967X103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 192 | $4,000 | 0.0% | $20.83 | $13.33 | — | ADS | 88034P109 |
| MGA | MAGNA INTL INC COM | 53 | $4,000 | 0.0% | $75.47 * | $41.20 | +21.4% | COM | 559222401 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 70 | $4,000 | 0.0% | $57.14 * | $27.27 | +46.2% | COM | 00404A109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 282 | $4,000 | 0.0% | $14.18 | $18.36 | — | COM | 004239109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 899 | $4,000 | 0.0% | $4.45 | $9.60 | — | SPONSORED ADR | 879382208 |
| ACIW | ACI WORLDWIDE INC COM | 97 | $4,000 | 0.0% | $41.24 * | $29.56 | +13.3% | COM | 004498101 |
| VNT | VONTIER CORPORATION COM | 114 | $4,000 | 0.0% | $35.09 * | $31.19 | 0.0% | COM | 928881101 |
| — | NEW YORK CITY REIT INC COM | 442 | $4,000 | 0.0% | $9.05 | $9.05 | — | COM | 649439205 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 36 | $4,000 | 0.0% | $111.11 * | $72.25 | +19.4% | COM | 008252108 |
| — | SOUTH JERSEY INDS INC COM | 163 | $4,000 | 0.0% | $24.54 | $20.99 | — | COM | 838518108 |
| AGCO | AGCO CORP COM | 37 | $4,000 | 0.0% | $108.11 * | $49.64 | +50.2% | COM | 001084102 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 13 | $4,000 | 0.0% | $307.69 | $280.90 | — | ETF | 78467X109 |
| IRM | IRON MTN INC NEW COM | 127 | $4,000 | 0.0% | $31.50 * | $23.85 | -7.2% | COM | 46284V101 |
| ALRM | ALARM COM HLDGS INC COM | 35 | $4,000 | 0.0% | $114.29 * | $44.13 | +64.4% | COM | 011642105 |
| AA | ALCOA CORP COM | 179 | $4,000 | 0.0% | $22.35 * | $18.12 | -8.3% | COM | 013872106 |
| — | ALLEGIANCE BANCSHARES INC COM | 106 | $4,000 | 0.0% | $37.74 | $21.23 | — | COM | 01748H107 |
| TMP | TOMPKINS FINL CORP COM | 62 | $4,000 | 0.0% | $64.52 * | $52.78 | -0.9% | COM | 890110109 |
| SCL | STEPAN CO COM | 32 | $4,000 | 0.0% | $125.00 * | $95.49 | +23.3% | COM | 858586100 |
| MHO | M/I HOMES INC COM | 82 | $4,000 | 0.0% | $48.78 * | $41.59 | +8.5% | COM | 55305B101 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM YIELD | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | ETF | 46138E594 |
| THG | HANOVER INS GROUP INC COM | 30 | $4,000 | 0.0% | $133.33 * | $114.00 | -16.3% | COM | 410867105 |
| EAT | BRINKER INTL INC COM | 75 | $4,000 | 0.0% | $53.33 * | $41.78 | +18.3% | COM | 109641100 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 354 | $4,000 | 0.0% | $11.30 | $16.04 | — | SPONSORED ADR | 500631106 |
| LKQ | LKQ CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $29.66 | +3.5% | COM | 501889208 |
| EXEL | EXELIXIS INC COM | 182 | $4,000 | 0.0% | $21.98 * | $23.18 | -9.7% | COM | 30161Q104 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $4,000 | 0.0% | $81.63 * | $45.61 | +46.8% | COM | 513272104 |
| TTEK | TETRA TECH INC NEW COM | 37 | $4,000 | 0.0% | $108.11 * | $9.25 | +143.6% | COM | 88162G103 |
| ARCB | ARCBEST CORP COM | 82 | $4,000 | 0.0% | $48.78 * | $27.54 | +34.2% | COM | 03937C105 |
| AAON | AAON INC COM PAR $0.004 | 61 | $4,000 | 0.0% | $65.57 * | $33.43 | +23.1% | COM | 000360206 |
| SLF | SUN LIFE FINANCIAL INC. COM | 96 | $4,000 | 0.0% | $41.67 * | $40.75 | +6.3% | COM | 866796105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 33 | $4,000 | 0.0% | $121.21 * | $79.62 | +37.6% | COM | 533900106 |
| — | TATA MTRS LTD SPONSORED ADR | 343 | $4,000 | 0.0% | $11.66 | $18.07 | — | SPONSORED ADR | 876568502 |
| NSP | INSPERITY INC COM | 46 | $4,000 | 0.0% | $86.96 * | $65.29 | +8.5% | COM | 45778Q107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 31 | $4,000 | 0.0% | $129.03 | $94.70 | +33.6% | COM | 445658107 |
| ZUMZ | ZUMIEZ INC COM | 122 | $4,000 | 0.0% | $32.79 * | $25.24 | +33.5% | COM | 989817101 |
| ATNI | ATN INTL INC COM | 93 | $4,000 | 0.0% | $43.01 * | $46.26 | -12.3% | COM | 00215F107 |
| KDP | KEURIG DR PEPPER INC COM | 132 | $4,000 | 0.0% | $30.30 * | $20.15 | +29.1% | COM | 49271V100 |
| — | CDK GLOBAL INC COM | 83 | $4,000 | 0.0% | $48.19 | $53.44 | — | COM | 12508E101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 449 | $4,000 | 0.0% | $8.91 | $16.06 | — | COM | 64828T201 |
| AVT | AVNET INC COM | 106 | $4,000 | 0.0% | $37.74 * | $36.11 | -27.9% | COM | 053807103 |
| VEEV | VEEVA SYS INC CL A COM | 13 | $4,000 | 0.0% | $307.69 * | $146.59 | +91.1% | COM | 922475108 |
| NNI | NELNET INC CL A | 54 | $4,000 | 0.0% | $74.07 * | $51.20 | +32.0% | CL A | 64031N108 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 36 | $4,000 | 0.0% | $111.11 * | $74.93 | +10.5% | CL A | 65336K103 |
| NGVT | INGEVITY CORP COM | 50 | $4,000 | 0.0% | $80.00 * | $78.59 | -17.1% | COM | 45688C107 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 546 | $3,000 | 0.0% | $5.49 | $9.92 | — | SPONSORED ADR | 059460303 |
| WGO | WINNEBAGO INDS INC COM | 53 | $3,000 | 0.0% | $56.60 * | $56.73 | -3.9% | COM | 974637100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 102 | $3,000 | 0.0% | $29.41 | $24.78 | — | COM | 35086T109 |
| INDY | ISHARES TR INDIA 50 ETF | 68 | $3,000 | 0.0% | $44.12 | $36.70 | — | ETF | 464289529 |
| AZZ | AZZ INC COM | 73 | $3,000 | 0.0% | $41.10 * | $32.13 | +18.1% | COM | 002474104 |
| HOLX | HOLOGIC INC COM | 39 | $3,000 | 0.0% | $76.92 * | $39.54 | +78.6% | COM | 436440101 |
| CW | CURTISS WRIGHT CORP COM | 29 | $3,000 | 0.0% | $103.45 | $93.80 | +10.2% | COM | 231561101 |
| INTF | ISHARES TR MSCI INTL MULTFT | 107 | $3,000 | 0.0% | $28.04 | $28.04 | — | ETF | 46434V274 |
| MSA | MSA SAFETY INC COM | 18 | $3,000 | 0.0% | $166.67 * | $111.17 | +29.9% | COM | 553498106 |
| JD | JD.COM INC SPON ADR CL A | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | CL A | 47215P106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 82 | $3,000 | 0.0% | $36.59 | $31.59 | — | COM | 65341D102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 426 | $3,000 | 0.0% | $7.04 | $10.13 | — | SPONSORED ADR | 465562106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 53 | $3,000 | 0.0% | $56.60 | $80.46 | — | SHS | 91359E105 |
| — | NEENAH INC COM | 50 | $3,000 | 0.0% | $60.00 | $67.97 | — | COM | 640079109 |
| FSLR | FIRST SOLAR INC COM | 28 | $3,000 | 0.0% | $107.14 * | $56.55 | +53.3% | COM | 336433107 |
| — | PREFERRED APT CMNTYS INC COM | 461 | $3,000 | 0.0% | $6.51 | $11.17 | — | COM | 74039L103 |
| — | AMCOR PLC ORD | 219 | $3,000 | 0.0% | $13.70 * | $9.23 | 0.0% | ORD SHS | G0250X107 |
| AIZ | ASSURANT INC COM | 24 | $3,000 | 0.0% | $125.00 * | $104.47 | +13.2% | COM | 04621X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 57 | $3,000 | 0.0% | $52.63 * | $45.57 | -16.7% | COM | 74251V102 |
| REM | ISHARES TR MORTGE REL ETF | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | ETF | 46435G342 |
| ZD | J2 GLOBAL INC COM | 28 | $3,000 | 0.0% | $107.14 * | $72.39 | 0.0% | COM | 48123V102 |
| JBL | JABIL INC COM | 67 | $3,000 | 0.0% | $44.78 * | $27.77 | +33.7% | COM | 466313103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 7 | $3,000 | 0.0% | $428.57 * | $216.27 | +55.6% | CL A | 989207105 |
| — | VIRTUSA CORP COM | 55 | $3,000 | 0.0% | $54.55 | $42.06 | — | COM | 92827P102 |
| — | TWITTER INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 90184L102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 11 | $3,000 | 0.0% | $272.73 | $133.93 | +106.9% | COM | 955306105 |
| WDC | WESTERN DIGITAL CORP. COM | 54 | $3,000 | 0.0% | $55.56 * | $41.60 | -20.5% | COM | 958102105 |
| RSPM | INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 23 | $3,000 | 0.0% | $130.43 | $130.43 | — | ETF | 46137V316 |
| MFC | MANULIFE FINL CORP COM | 176 | $3,000 | 0.0% | $17.05 * | $18.54 | -13.9% | COM | 56501R106 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 23 | $3,000 | 0.0% | $130.43 * | $106.90 | +10.3% | COM | 57164Y107 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 190 | $3,000 | 0.0% | $15.79 | $11.75 | — | COM | 014491104 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | ETF | 78463X301 |
| MIDD | MIDDLEBY CORP COM | 25 | $3,000 | 0.0% | $120.00 | $112.13 | +7.7% | COM | 596278101 |
| HFXI | INDEXIQ ETF TR HDGD FTSE INTL | 143 | $3,000 | 0.0% | $20.98 | $20.98 | — | ETF | 45409B560 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 107 | $3,000 | 0.0% | $28.04 | $39.70 | — | SPONSORED ADR | 824596100 |
| RY | ROYAL BK CDA COM | 35 | $3,000 | 0.0% | $85.71 * | $77.45 | -0.1% | COM | 780087102 |
| BWZ | SPDR SER TR BLOMBERG BRC INT | 81 | $3,000 | 0.0% | $37.04 | $31.40 | — | ETF | 78464A334 |
| SCVL | SHOE CARNIVAL INC COM | 67 | $3,000 | 0.0% | $44.78 * | $13.21 | +35.3% | COM | 824889109 |
| RGEN | REPLIGEN CORP COM | 18 | $3,000 | 0.0% | $166.67 * | $96.54 | +88.4% | COM | 759916109 |
| UPBD | RENT A CTR INC NEW COM | 88 | $3,000 | 0.0% | $34.09 | $22.06 | +53.9% | COM | 76009N100 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 26 | $3,000 | 0.0% | $115.38 * | $114.88 | -2.8% | COM | 759351604 |
| AOS | SMITH A O CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $42.46 | +18.4% | COM | 831865209 |
| FE | FIRSTENERGY CORP COM | 111 | $3,000 | 0.0% | $27.03 * | $24.24 | 0.0% | COM | 337932107 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 72 | $3,000 | 0.0% | $41.67 | $35.85 | — | COM | 84860W300 |
| — | UMPQUA HLDGS CORP COM | 211 | $3,000 | 0.0% | $14.22 | $16.22 | — | COM | 904214103 |
| AYI | ACUITY BRANDS INC COM | 24 | $3,000 | 0.0% | $125.00 * | $98.20 | +7.6% | COM | 00508Y102 |
| PEN | PENUMBRA INC COM | 18 | $3,000 | 0.0% | $166.67 * | $168.48 | +30.0% | COM | 70975L107 |
| PH | PARKER-HANNIFIN CORP COM | 10 | $3,000 | 0.0% | $300.00 * | $153.22 | +51.0% | COM | 701094104 |
| ADUS | ADDUS HOMECARE CORP COM | 24 | $3,000 | 0.0% | $125.00 * | $86.79 | +18.9% | COM | 006739106 |
| — | SK TELECOM LTD SPONSORED ADR | 141 | $3,000 | 0.0% | $21.28 | $24.96 | — | SPONSORED ADR | 78440P108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 179 | $3,000 | 0.0% | $16.76 * | $25.52 | -28.0% | COM | 879433829 |
| CCJ | CAMECO CORP COM | 249 | $3,000 | 0.0% | $12.05 * | $10.51 | 0.0% | COM | 13321L108 |
| — | CARDTRONICS PLC SHS CL A | 87 | $3,000 | 0.0% | $34.48 | $23.48 | — | CL A | G1991C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 50 | $3,000 | 0.0% | $60.00 | $71.55 | — | COM | 29472R108 |
| — | CORESITE RLTY CORP COM | 27 | $3,000 | 0.0% | $111.11 | $115.23 | — | COM | 21870Q105 |
| CNP | CENTERPOINT ENERGY INC COM | 150 | $3,000 | 0.0% | $20.00 * | $19.42 | 0.0% | COM | 15189T107 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 23 | $3,000 | 0.0% | $130.43 * | $105.84 | -0.3% | COM | 22410J106 |
| — | CRANE CO COM | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 224399105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 16 | $3,000 | 0.0% | $187.50 * | $114.15 | +43.4% | COM | 109194100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 35 | $3,000 | 0.0% | $85.71 * | $57.89 | +1.7% | CL C | 313148306 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 107 | $3,000 | 0.0% | $28.04 | $35.64 | — | SPONSORED ADS | 981064108 |
| BWA | BORGWARNER INC COM | 66 | $3,000 | 0.0% | $45.45 * | $32.57 | -3.5% | COM | 099724106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 41 | $3,000 | 0.0% | $73.17 * | $65.28 | -0.1% | COM | 001744101 |
| ANIK | ANIKA THERAPEUTICS INC COM | 64 | $3,000 | 0.0% | $46.88 * | $36.55 | +3.8% | COM | 035255108 |
| ASGN | ASGN INC COM | 32 | $3,000 | 0.0% | $93.75 * | $55.55 | +38.5% | COM | 00191U102 |
| HXL | HEXCEL CORP NEW COM | 65 | $3,000 | 0.0% | $46.15 * | $47.03 | -7.4% | COM | 428291108 |
| — | HESS CORP COM | 53 | $3,000 | 0.0% | $56.60 | $58.98 | — | COM | 42809H107 |
| WRB | BERKLEY W R CORP COM | 49 | $3,000 | 0.0% | $61.22 * | $26.67 | -4.2% | COM | 084423102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 76 | $3,000 | 0.0% | $39.47 | $24.90 | +60.5% | COM | 05550J101 |
| BLKB | BLACKBAUD INC COM | 50 | $3,000 | 0.0% | $60.00 * | $75.41 | -26.2% | COM | 09227Q100 |
| GH | GUARDANT HEALTH INC COM | 23 | $3,000 | 0.0% | $130.43 * | $115.06 | 0.0% | COM | 40131M109 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 32 | $3,000 | 0.0% | $93.75 * | $79.62 | +10.4% | COM | 808625107 |
| HDV | ISHARES TR CORE HIGH DV ETF | 34 | $3,000 | 0.0% | $88.24 | $81.67 | — | ETF | 46429B663 |
| OSK | OSHKOSH CORP COM | 31 | $3,000 | 0.0% | $96.77 * | $73.00 | 0.0% | COM | 688239201 |
| OMF | ONEMAIN HLDGS INC COM | 62 | $3,000 | 0.0% | $48.39 * | $31.55 | +25.2% | COM | 68268W103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27 | $3,000 | 0.0% | $111.11 * | $77.74 | +4.6% | COM | 133131102 |
| — | SANTANDER CONSUMER USA HDG I COM | 105 | $2,000 | 0.0% | $19.05 | $18.64 | — | COM | 80283M101 |
| BB | BLACKBERRY LTD COM | 300 | $2,000 | 0.0% | $6.67 * | $5.92 | 0.0% | COM | 09228F103 |
| CPRT | COPART INC COM | 18 | $2,000 | 0.0% | $111.11 * | $21.28 | +36.9% | COM | 217204106 |
| CNK | CINEMARK HLDGS INC COM | 120 | $2,000 | 0.0% | $16.67 * | $33.59 | -63.0% | COM | 17243V102 |
| — | KRATON CORPORATION COM | 89 | $2,000 | 0.0% | $22.47 | $31.03 | — | COM | 50077C106 |
| LEA | LEAR CORP COM NEW | 10 | $2,000 | 0.0% | $200.00 * | $114.60 | +9.7% | COM | 521865204 |
| ORI | OLD REP INTL CORP COM | 112 | $2,000 | 0.0% | $17.86 * | $11.11 | +0.6% | COM | 680223104 |
| DDD | 3-D SYS CORP DEL COM NEW | 150 | $2,000 | 0.0% | $13.33 * | $8.13 | 0.0% | COM | 88554D205 |
| — | DOMTAR CORP COM NEW | 48 | $2,000 | 0.0% | $41.67 | $43.46 | — | COM | 257559203 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 27 | $2,000 | 0.0% | $74.07 | $69.36 | — | ETF | 464288174 |
| — | NIELSEN HLDGS PLC SHS EUR | 108 | $2,000 | 0.0% | $18.52 | $23.42 | — | SHS | G6518L108 |
| — | CHANNELADVISOR CORP COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 159179100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 932 | $2,000 | 0.0% | $2.15 | $2.15 | — | SPONSORED ADR | 539439109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 177 | $2,000 | 0.0% | $11.30 | $11.85 | — | COM | 866082100 |
| — | DRIL QUIP INC COM | 64 | $2,000 | 0.0% | $31.25 | $53.09 | — | COM | 262037104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 294 | $2,000 | 0.0% | $6.80 | $6.80 | — | SPONSORED ADR | 15234Q207 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 34 | $2,000 | 0.0% | $58.82 | $52.23 | — | ETF | 808524409 |
| — | CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 224 | $2,000 | 0.0% | $8.93 | $7.43 | — | SPONSORED ADR | 15234Q108 |
| CUZ | COUSINS PPTYS INC COM NEW | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 222795502 |
| WTRG | ESSENTIAL UTILS INC COM | 45 | $2,000 | 0.0% | $44.44 | $45.18 | -1.7% | COM | 29670G102 |
| SCHW | SCHWAB CHARLES CORP COM | 36 | $2,000 | 0.0% | $55.56 * | $42.34 | 0.0% | COM | 808513105 |
| HFWA | HERITAGE FINL CORP WASH COM | 88 | $2,000 | 0.0% | $22.73 | $24.36 | -7.8% | COM | 42722X106 |
| TX | TERNIUM SA SPONSORED ADS | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | ADS | 880890108 |
| HTGC | HERCULES CAPITAL INC COM | 150 | $2,000 | 0.0% | $13.33 * | $12.73 | 0.0% | COM | 427096508 |
| — | BLACKROCK ENERGY & RES TR COM | 263 | $2,000 | 0.0% | $7.60 | $7.60 | — | COM | 09250U101 |
| LTC | LTC PPTYS INC COM | 59 | $2,000 | 0.0% | $33.90 | $46.48 | — | COM | 502175102 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 60 | $2,000 | 0.0% | $33.33 | $25.70 | — | COM | 422819102 |
| ERIE | ERIE INDTY CO CL A | 7 | $2,000 | 0.0% | $285.71 * | $173.94 | +21.8% | CL A | 29530P102 |
| — | ARISTA NETWORKS INC COM | 6 | $2,000 | 0.0% | $333.33 | $223.85 | — | COM | 040413106 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 25 | $2,000 | 0.0% | $80.00 * | $69.56 | +30.7% | COM | 030506109 |
| BJRI | BJS RESTAURANTS INC COM | 57 | $2,000 | 0.0% | $35.09 * | $34.09 | 0.0% | COM | 09180C106 |
| — | CHEMOCENTRYX INC COM | 28 | $2,000 | 0.0% | $71.43 | $32.41 | — | COM | 16383L106 |
| — | STERLING BANCORP DEL COM | 136 | $2,000 | 0.0% | $14.71 | $14.71 | — | COM | 85917A100 |
| RMBS | RAMBUS INC DEL COM | 100 | $2,000 | 0.0% | $20.00 * | $15.69 | 0.0% | COM | 750917106 |
| — | RADIUS HEALTH INC COM NEW | 127 | $2,000 | 0.0% | $15.75 | $17.58 | — | COM | 750469207 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | ETF | 233051283 |
| PRG | PROG HOLDINGS INC COM NPV ADDED | 36 | $2,000 | 0.0% | $55.56 * | $50.05 | 0.0% | COM | 74319R101 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | ETF | 26923G707 |
| RMAX | RE MAX HLDGS INC CL A | 61 | $2,000 | 0.0% | $32.79 * | $24.38 | +25.7% | CL A | 75524W108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 25 | $2,000 | 0.0% | $80.00 * | $57.76 | +16.6% | COM | 45765U103 |
| NAVI | NAVIENT CORPORATION COM | 189 | $2,000 | 0.0% | $10.58 * | $11.71 | -18.9% | COM | 63938C108 |
| — | NANOSTRING TECHNOLOGIES INC COM | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | COM | 63009R109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 57 | $2,000 | 0.0% | $35.09 | $35.38 | 0.0% | COM | 247361702 |
| DLX | DELUXE CORP COM | 79 | $2,000 | 0.0% | $25.32 * | $42.21 | -54.0% | COM | 248019101 |
| MYGN | MYRIAD GENETICS INC COM | 109 | $2,000 | 0.0% | $18.35 * | $24.52 | -34.2% | COM | 62855J104 |
| — | DICERNA PHARMACEUTICALS INC COM | 105 | $2,000 | 0.0% | $19.05 | $16.51 | — | COM | 253031108 |
| MOS | MOSAIC CO NEW COM | 94 | $2,000 | 0.0% | $21.28 * | $18.10 | 0.0% | COM | 61945C103 |
| MORN | MORNINGSTAR INC COM | 8 | $2,000 | 0.0% | $250.00 * | $198.64 | 0.0% | COM | 617700109 |
| FELE | FRANKLIN ELEC INC COM | 33 | $2,000 | 0.0% | $60.61 * | $47.08 | +32.9% | COM | 353514102 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $2,000 | 0.0% | $80.00 | $62.80 | — | ETF | 97717W208 |
| USDU | WISDOMTREE TR BLMBG US BULL | 76 | $2,000 | 0.0% | $26.32 | $25.45 | — | ETF | 97717W471 |
| MLKN | MILLER HERMAN INC COM | 67 | $2,000 | 0.0% | $29.85 | $33.39 | -10.7% | COM | 600544100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 83 | $2,000 | 0.0% | $24.10 * | $16.07 | +3.4% | COM | 928298108 |
| — | ATLANTICA SUSTAINABLE INFR P SHS | 57 | $2,000 | 0.0% | $35.09 | $22.32 | — | SHS | G0751N103 |
| KBR | KBR INC COM | 51 | $2,000 | 0.0% | $39.22 * | $18.57 | +34.0% | COM | 48242W106 |
| URBN | URBAN OUTFITTERS INC COM | 82 | $2,000 | 0.0% | $24.39 * | $22.60 | +14.0% | COM | 917047102 |
| AVY | AVERY DENNISON CORP COM | 14 | $2,000 | 0.0% | $142.86 * | $95.60 | +38.9% | COM | 053611109 |
| AVA | AVISTA CORP COM | 53 | $2,000 | 0.0% | $37.74 * | $31.15 | -7.4% | COM | 05379B107 |
| AXTA | AXALTA COATING SYS LTD COM | 85 | $2,000 | 0.0% | $23.53 * | $27.24 | 0.0% | COM | G0750C108 |
| GL | GLOBE LIFE INC COM | 26 | $2,000 | 0.0% | $76.92 * | $76.36 | +11.8% | COM | 37959E102 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $16.69 | -8.4% | COM | 068463108 |
| JPEM | J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT | 45 | $2,000 | 0.0% | $44.44 | $52.08 | — | ETF | 46641Q308 |
| AWR | AMER STATES WTR CO COM | 24 | $2,000 | 0.0% | $83.33 * | $70.90 | -2.6% | COM | 029899101 |
| — | AMEDISYS INC COM | 6 | $2,000 | 0.0% | $333.33 | $144.44 | — | COM | 023436108 |
| — | HOSTESS BRANDS INC CL A | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | CL A | 44109J106 |
| HWM | HOWMET AEROSPACE INC COM | 61 | $2,000 | 0.0% | $32.79 * | $12.97 | +69.2% | COM | 443201108 |
| IHF | ISHARES TR US HLTHCR PR ETF | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | ETF | 464288828 |
| ITA | ISHARES TR US AER DEF ETF | 26 | $2,000 | 0.0% | $76.92 | $224.66 | — | ETF | 464288760 |
| GEF | GREIF INC CL A | 38 | $2,000 | 0.0% | $52.63 * | $31.23 | +22.7% | CL A | 397624107 |
| UNFI | UNITED NAT FOODS INC COM | 151 | $2,000 | 0.0% | $13.25 * | $25.27 | -33.8% | COM | 911163103 |
| IEX | IDEX CORP COM | 9 | $2,000 | 0.0% | $222.22 * | $178.73 | 0.0% | COM | 45167R104 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 53 | $2,000 | 0.0% | $37.74 | $38.96 | — | ETF | 92189F106 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 51 | $2,000 | 0.0% | $39.22 * | $19.84 | +42.4% | CL A | 32055Y201 |
| UCO | PROSHARES TR II ULTA BLMBG 2017 | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | ETF | 74347Y888 |
| PTCT | PTC THERAPEUTICS INC COM | 40 | $2,000 | 0.0% | $50.00 * | $49.94 | +18.0% | COM | 69366J200 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $2,000 | 0.0% | $20.00 | $25.31 | — | ETF | 464286871 |
| — | CANOPY GROWTH CORP COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 138035100 |
| CRI | CARTERS INC COM | 23 | $2,000 | 0.0% | $86.96 * | $84.34 | -13.6% | COM | 146229109 |
| TRUP | TRUPANION INC COM | 20 | $2,000 | 0.0% | $100.00 * | $28.22 | +234.7% | COM | 898202106 |
| — | TRITON INTL LTD CL A | 39 | $2,000 | 0.0% | $51.28 | $25.51 | — | CL A | G9078F107 |
| TREX | TREX CO INC COM | 22 | $2,000 | 0.0% | $90.91 * | $69.18 | +10.6% | COM | 89531P105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 31 | $2,000 | 0.0% | $64.52 * | $113.19 | -59.3% | COM | 018581108 |
| DD | DUPONT DE NEMOURS INC COM | 24 | $2,000 | 0.0% | $83.33 * | $22.49 | +5.4% | COM | 26614N102 |
| EIX | EDISON INTL COM | 35 | $2,000 | 0.0% | $57.14 * | $51.24 | -6.7% | COM | 281020107 |
| EME | EMCOR GROUP INC COM | 27 | $2,000 | 0.0% | $74.07 * | $68.04 | +15.9% | COM | 29084Q100 |
| — | ACCELERON PHARMA INC COM | 16 | $2,000 | 0.0% | $125.00 | $105.00 | — | COM | 00434H108 |
| WBS | WEBSTER FINL CORP CONN COM | 56 | $2,000 | 0.0% | $35.71 | $38.91 | -7.2% | COM | 947890109 |
| ABM | ABM INDS INC COM | 58 | $2,000 | 0.0% | $34.48 | $30.03 | +13.7% | COM | 000957100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 49 | $2,000 | 0.0% | $40.82 | $40.82 | — | ETF | 33738D408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | ETF | 33738R506 |
| RGLD | ROYAL GOLD INC COM | 15 | $2,000 | 0.0% | $133.33 * | $118.30 | -2.3% | COM | 780287108 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 48 | $2,000 | 0.0% | $41.67 | $38.02 | — | ETF | 464286285 |
| POR | PORTLAND GEN ELEC CO COM NEW | 39 | $2,000 | 0.0% | $51.28 * | $32.87 | 0.0% | COM | 736508847 |
| PEB | PEBBLEBROOK HOTEL TR COM | 100 | $2,000 | 0.0% | $20.00 | $20.28 | — | COM | 70509V100 |
| — | MASONITE INTL CORP COM | 24 | $2,000 | 0.0% | $83.33 | $100.69 | — | COM | 575385109 |
| MAN | MANPOWERGROUP INC COM | 20 | $2,000 | 0.0% | $100.00 * | $103.31 | -20.4% | COM | 56418H100 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 49 | $2,000 | 0.0% | $40.82 | $38.30 | — | COM | 55608B105 |
| STWD | STARWOOD PPTY TR INC COM | 113 | $2,000 | 0.0% | $17.70 | $20.92 | — | COM | 85571B105 |
| THC | TENET HEALTHCARE CORP COM NEW | 54 | $2,000 | 0.0% | $37.04 * | $21.29 | +51.6% | COM | 88033G407 |
| TDC | TERADATA CORP DEL COM | 75 | $2,000 | 0.0% | $26.67 * | $25.75 | -16.7% | COM | 88076W103 |
| SNBR | SLEEP NUMBER CORP COM | 26 | $2,000 | 0.0% | $76.92 * | $34.46 | +101.3% | COM | 83125X103 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 84 | $2,000 | 0.0% | $23.81 | $22.41 | — | COM | 46138G508 |
| IQV | IQVIA HLDGS INC COM | 12 | $2,000 | 0.0% | $166.67 | $168.50 | 0.0% | COM | 46266C105 |
| — | TORTOISE MIDSTRM ENERGY FD I COM | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 89148B200 |
| — | SPX FLOW INC COM | 16 | $1,000 | 0.0% | $62.50 | $41.66 | — | COM | 78469X107 |
| — | PARSLEY ENERGY INC CL A | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | CL A | 701877102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 * | $59.83 | +12.0% | COM | 78467J100 |
| — | MAGELLAN HEALTH INC COM NEW | 10 | $1,000 | 0.0% | $100.00 | $97.02 | — | COM | 559079207 |
| QLTA | ISHARES TR A RATE CP BD ETF | 24 | $1,000 | 0.0% | $41.67 | $52.77 | — | ETF | 46429B291 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 37 | $1,000 | 0.0% | $27.03 | $54.77 | — | SPONSORED ADR | 780259107 |
| MTUS | TIMKENSTEEL CORPORATION COM | 140 | $1,000 | 0.0% | $7.14 * | $7.98 | -43.4% | COM | 887399103 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,000 | 0.0% | $500.00 * | $249.24 | +83.4% | COM | 893641100 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | ETF | 37950E333 |
| — | TWO HBRS INVT CORP COM NEW | 190 | $1,000 | 0.0% | $5.26 | $13.02 | — | COM | 90187B408 |
| FCVT | FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | ETF | 33739Q507 |
| INVH | INVITATION HOMES INC COM | 19 | $1,000 | 0.0% | $52.63 * | $23.73 | +3.8% | COM | 46187W107 |
| — | AEGION CORP COM | 38 | $1,000 | 0.0% | $26.32 | $23.25 | — | COM | 00770F104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 53 | $1,000 | 0.0% | $18.87 * | $35.87 | -50.4% | UNIT | 143658300 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 26 | $1,000 | 0.0% | $38.46 * | $56.42 | -17.1% | COM | 269796108 |
| DXC | DXC TECHNOLOGY CO COM | 37 | $1,000 | 0.0% | $27.03 * | $54.36 | -60.7% | COM | 23355L106 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 24 | $1,000 | 0.0% | $41.67 | $17.40 | — | CL A | 829226109 |
| HZO | MARINEMAX INC COM | 39 | $1,000 | 0.0% | $25.64 * | $27.49 | +13.9% | COM | 567908108 |
| MTG | MGIC INVT CORP WIS COM | 100 | $1,000 | 0.0% | $10.00 * | $12.58 | -10.1% | COM | 552848103 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 69 | $1,000 | 0.0% | $14.49 * | $15.55 | -33.5% | COM | 69888T207 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 4 | $1,000 | 0.0% | $250.00 | $122.22 | — | ETF | 921932885 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ETF | 92189F452 |
| STRS | STRATUS PPTYS INC COM NEW | 31 | $1,000 | 0.0% | $32.26 * | $23.97 | 0.0% | COM | 863167201 |
| — | STAMPS COM INC COM NEW | 3 | $1,000 | 0.0% | $333.33 | $100.00 | — | COM | 852857200 |
| EWA | ISHARES INC MSCI AUST ETF | 22 | $1,000 | 0.0% | $45.45 | $22.25 | — | ETF | 464286103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 11 | $1,000 | 0.0% | $90.91 * | $18.86 | +195.3% | COM | 70932M107 |
| STLD | STEEL DYNAMICS INC COM | 14 | $1,000 | 0.0% | $71.43 * | $31.85 | 0.0% | COM | 858119100 |
| — | STEELCASE INC CL A | 96 | $1,000 | 0.0% | $10.42 | $10.53 | — | CL A | 858155203 |
| RMR | RMR GROUP INC CL A | 23 | $1,000 | 0.0% | $43.48 * | $24.00 | -19.9% | CL A | 74967R106 |
| — | PHYSICIANS RLTY TR COM | 35 | $1,000 | 0.0% | $28.57 | $18.46 | — | COM | 71943U104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 110 | $1,000 | 0.0% | $9.09 | — | — | ETF | 674599162 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | COM | 67071B108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | LTD PARTNERSHIP | 72651A207 |
| — | TE CONNECTIVITY LTD REG SHS | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | LIMITED SHS | H84989104 |
| PCH | POTLATCHDELTIC CORPORATION COM | 17 | $1,000 | 0.0% | $58.82 | $34.27 | — | COM | 737630103 |
| OC | OWENS CORNING NEW COM | 11 | $1,000 | 0.0% | $90.91 * | $72.87 | 0.0% | COM | 690742101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 88 | $1,000 | 0.0% | $11.36 * | $8.96 | +41.8% | COM | 031652100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 57 | $1,000 | 0.0% | $17.54 | $13.74 | — | COM | 867892101 |
| — | ETF MANAGERS TR ETFMG ALTR HRVST | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | ETF | 26924G508 |
| GIB | CGI INC CL A SUB VTG | 8 | $1,000 | 0.0% | $125.00 * | $71.87 | -1.4% | CL A | 12532H104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 3 | $1,000 | 0.0% | $333.33 | $257.26 | — | ETF | 78467Y107 |
| — | LAZARD LTD SHS A | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | LIMITED SHS | G54050102 |
| TPR | TAPESTRY INC COM | 29 | $1,000 | 0.0% | $34.48 * | $22.37 | 0.0% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 21 | $1,000 | 0.0% | $47.62 * | $18.55 | +90.9% | COM | 12008R107 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 72 | $1,000 | 0.0% | $13.89 | $11.50 | — | SPONSORED ADR | 50186V102 |
| ENSG | ENSIGN GROUP INC COM | 19 | $1,000 | 0.0% | $52.63 * | $43.63 | +50.1% | COM | 29358P101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 9 | $1,000 | 0.0% | $111.11 | $108.86 | — | ETF | 464287408 |
| HOG | HARLEY DAVIDSON INC COM | 16 | $1,000 | 0.0% | $62.50 * | $34.31 | 0.0% | COM | 412822108 |
| — | NORDSTROM INC COM | 17 | $1,000 | 0.0% | $58.82 | $16.15 | — | COM | 655664100 |
| BCC | BOISE CASCADE CO DEL COM | 17 | $1,000 | 0.0% | $58.82 * | $24.44 | +33.2% | COM | 09739D100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 28 | $1,000 | 0.0% | $35.71 * | $26.94 | -1.4% | COM | 31620R303 |
| CCS | CENTURY CMNTYS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $41.29 | 0.0% | COM | 156504300 |
| SLV | ISHARES SILVER TR ISHARES | 36 | $1,000 | 0.0% | $27.78 | $24.39 | — | ETF | 46428Q109 |
| LNWO | SCIENTIFIC GAMES CORP COM | 15 | $1,000 | 0.0% | $66.67 * | $17.63 | +108.9% | COM | 80874P109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 15 | $1,000 | 0.0% | $66.67 * | $25.13 | +11.6% | COM | 808541106 |
| — | COSAN LTD SHS A | 45 | $1,000 | 0.0% | $22.22 | $12.53 | — | SHS | G25343107 |
| SLB | SCHLUMBERGER LTD COM | 46 | $1,000 | 0.0% | $21.74 * | $17.09 | -1.2% | COM | 806857108 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 67 | $1,000 | 0.0% | $14.93 | $14.96 | — | SPONSORED ADR | 20441A102 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 147 | $1,000 | 0.0% | $6.80 | $16.92 | — | COM | 21870U502 |
| BRKR | BRUKER CORP COM | 16 | $1,000 | 0.0% | $62.50 * | $46.66 | +1.1% | COM | 116794108 |
| CPA | COPA HOLDINGS SA CL A | 10 | $1,000 | 0.0% | $100.00 * | $85.89 | -33.9% | CL A | P31076105 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 8 | $1,000 | 0.0% | $125.00 | $40.00 | — | COM | 040047607 |
| CRMT | AMERICAS CAR-MART INC COM | 10 | $1,000 | 0.0% | $100.00 | $97.46 | +3.3% | COM | 03062T105 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | 09255P107 |
| BKE | BUCKLE INC COM | 23 | $1,000 | 0.0% | $43.48 * | $8.72 | +72.4% | COM | 118440106 |
| CINF | CINCINNATI FINL CORP COM | 14 | $1,000 | 0.0% | $71.43 | $85.38 | -17.9% | COM | 172062101 |
| KURA | KURA ONCOLOGY INC COM | 18 | $1,000 | 0.0% | $55.56 * | $17.80 | +97.4% | COM | 50127T109 |
| NEOG | NEOGEN CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $33.80 | +10.0% | COM | 640491106 |
| CVI | CVR ENERGY INC COM | 58 | $1,000 | 0.0% | $17.24 * | $12.10 | -28.5% | COM | 12662P108 |
| NTCT | NETSCOUT SYS INC COM | 53 | $1,000 | 0.0% | $18.87 * | $26.32 | -9.2% | COM | 64115T104 |
| — | WW INTL INC COM | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 98262P101 |
| MC | MOELIS & CO CL A | 13 | $1,000 | 0.0% | $76.92 * | $24.61 | +14.9% | CL A | 60786M105 |
| ATKR | ATKORE INTL GROUP INC COM | 21 | $1,000 | 0.0% | $47.62 * | $34.37 | -11.5% | COM | 047649108 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $66.12 | -38.8% | COM | 910047109 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $90.14 | +67.6% | COM | 92828Q109 |
| MHK | MOHAWK INDS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $120.50 | 0.0% | COM | 608190104 |
| VIRT | VIRTU FINL INC CL A | 58 | $1,000 | 0.0% | $17.24 * | $21.88 | +5.9% | CL A | 928254101 |
| — | WNS HLDGS LTD SPON ADR | 9 | $1,000 | 0.0% | $111.11 | $56.55 | — | SPONSORED ADR | 92932M101 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 124 | $1,000 | 0.0% | $8.06 | $12.10 | — | COM | 32022K102 |
| IT | GARTNER INC COM | 7 | $1,000 | 0.0% | $142.86 | $144.06 | 0.0% | COM | 366651107 |
| O | REALTY INCOME CORP COM | 14 | $1,000 | 0.0% | $71.43 * | $45.59 | 0.0% | COM | 756109104 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $28.36 | +57.7% | COM | 92242T101 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $40.00 * | $64.35 | -35.3% | COM | 05350V106 |
| AVTR | AVANTOR INC COM | 22 | $1,000 | 0.0% | $45.45 * | $25.77 | 0.0% | COM | 05352A100 |
| — | CYBERARK SOFTWARE LTD SHS | 4 | $1,000 | 0.0% | $250.00 | $85.55 | — | LIMITED SHS | M2682V108 |
| — | UNITI GROUP INC COM | 56 | $1,000 | 0.0% | $17.86 | $17.58 | — | COM | 91325V108 |
| GERN | GERON CORP COM | 335 | $1,000 | 0.0% | $2.99 * | $3.50 | -47.9% | COM | 374163103 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 20 | $1,000 | 0.0% | $50.00 | $22.77 | — | ETF | 37954Y343 |
| — | WYNDHAM DESTINATIONS INC COM | 31 | $1,000 | 0.0% | $32.26 | $85.60 | — | COM | 98310W108 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 8 | $1,000 | 0.0% | $125.00 | $128.30 | — | ETF | 464287580 |
| — | GMS INC COM | 18 | $1,000 | 0.0% | $55.56 | $29.27 | — | COM | 36251C103 |
| BKU | BANKUNITED INC COM | 28 | $1,000 | 0.0% | $35.71 * | $26.28 | -8.4% | COM | 06652K103 |
| UEIC | UNIVERSAL ELECTRS INC COM | 24 | $1,000 | 0.0% | $41.67 * | $43.09 | +7.1% | COM | 913483103 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $1,000 | 0.0% | $14.29 * | $22.96 | -18.8% | COM | 071734107 |
| — | EATON VANCE TX ADV GLBL DIV COM | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | COM | 27828S101 |
| GTN | GRAY TELEVISION INC COM | 35 | $1,000 | 0.0% | $28.57 * | $15.30 | +3.6% | COM | 389375106 |
| — | HMS HLDGS CORP COM | 25 | $1,000 | 0.0% | $40.00 | $31.20 | — | COM | 40425J101 |
| — | EATON VANCE ENHANCED EQUITY COM | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 278277108 |
| COKE | COCA COLA CONS INC COM | 3 | $1,000 | 0.0% | $333.33 * | $24.28 | 0.0% | COM | 191098102 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1,000 | 0.0% | $71.43 | $89.58 | — | ETF | 46431W606 |
| IYJ | ISHARES TR US INDUSTRIALS | 6 | $1,000 | 0.0% | $166.67 | $153.13 | — | ETF | 464287754 |
| — | YAMANA GOLD INC COM | 87 | $1,000 | 0.0% | $11.49 | $11.49 | — | COM | 98462Y100 |
| HST | HOST HOTELS & RESORTS INC COM | 93 | $1,000 | 0.0% | $10.75 | $13.38 | -20.1% | COM | 44107P104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O COM | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 18469P209 |
| IOSP | INNOSPEC INC COM | 8 | $1,000 | 0.0% | $125.00 * | $48.54 | +48.2% | COM | 45768S105 |
| RDNT | RADNET INC COM | 38 | $1,000 | 0.0% | $26.32 * | $13.06 | +35.3% | COM | 750491102 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 17 | $1,000 | 0.0% | $58.82 * | $35.98 | 0.0% | SHS | G25839104 |
| UNF | UNIFIRST CORP MASS COM | 5 | $1,000 | 0.0% | $200.00 * | $184.96 | -0.6% | COM | 904708104 |
| FNKO | FUNKO INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $8.25 | 0.0% | CL A | 361008105 |
| FF | FUTUREFUEL CORP COM | 80 | $1,000 | 0.0% | $12.50 * | $5.80 | 0.0% | COM | 36116M106 |
| ESPO | VANECK VECTORS ETF TR VIDEO GAMING | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | ETF | 92189F114 |
| — | AMARIN CORP PLC SPONS ADR NEW | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 023111206 |
| — | VECTOR GROUP LTD COM | 16 | $0 | 0.0% | $0.00 | $9.85 | — | COM | 92240M108 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | 22 | $0 | 0.0% | $0.00 | $3.10 | — | WTS | 110122157 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 2 | $0 | 0.0% | $0.00 | — | — | ETF | 33739Q408 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2 | $0 | 0.0% | $0.00 | $141.39 | 0.0% | COM | 446413106 |
| IYF | ISHARES TR U.S. FINLS ETF | 6 | $0 | 0.0% | $0.00 | $89.83 | — | ETF | 464287788 |
| IBB | ISHARES TR NASDAQ BIOTECH | 2 | $0 | 0.0% | $0.00 | $106.67 | — | ETF | 464287556 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 7 | $0 | 0.0% | $0.00 | — | — | ETF | 00768Y727 |
| GPMT | GRANITE PT MTG TR INC COM STK | 5 | $0 | 0.0% | $0.00 | — | — | COM | 38741L107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3 | $0 | 0.0% | $0.00 | $118.85 | — | ETF | 464287770 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | 1 | $0 | 0.0% | $0.00 | — | — | COM | 128125101 |
| NMRK | NEWMARK GROUP INC CL A | 62 | $0 | 0.0% | $0.00 | $10.89 | -46.0% | CL A | 65158N102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 2 | $0 | 0.0% | $0.00 | $33.53 | — | SHS | G46188101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 14 | $0 | 0.0% | $0.00 | — | — | COM | 25525P107 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/202 | 401 | $0 | 0.0% | $0.00 | $23.96 | — | WTS | 026874156 |
| YEXT | YEXT INC COM | 15 | $0 | 0.0% | $0.00 | $17.10 | 0.0% | COM | 98585N106 |
| BXP | BOSTON PROPERTIES INC COM | 5 | $0 | 0.0% | $0.00 | $95.26 | -28.0% | COM | 101121101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 9 | $0 | 0.0% | $0.00 | $1.03 | +35.7% | COM | 53566P109 |
| CTVA | CORTEVA INC COM | 5 | $0 | 0.0% | $0.00 | $24.87 | +35.8% | COM | 22052L104 |
| FPI | FARMLAND PARTNERS INC COM | 50 | $0 | 0.0% | $0.00 | $8.62 | — | COM | 31154R109 |
| KGC | KINROSS GOLD CORP COM | 35 | $0 | 0.0% | $0.00 | $7.97 | 0.0% | COM | 496902404 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 6 | $0 | 0.0% | $0.00 | $34.82 | +41.8% | COM | 88224Q107 |
| ON | ON SEMICONDUCTOR CORP COM | 12 | $0 | 0.0% | $0.00 | $27.90 | 0.0% | COM | 682189105 |
| CRNT | CERAGON NETWORKS LTD ORD | 150 | $0 | 0.0% | $0.00 | $2.56 | 0.0% | LTD ORD | M22013102 |
| — | CHIMERA INVT CORP COM NEW | 31 | $0 | 0.0% | $0.00 | $18.68 | — | COM | 16934Q208 |
| — | FIBROGEN INC COM | 13 | $0 | 0.0% | $0.00 | $43.45 | — | COM | 31572Q808 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 35 | $0 | 0.0% | $0.00 | $14.25 | — | CL A | 292104106 |
| CNDT | CONDUENT INC COM | 80 | $0 | 0.0% | $0.00 | $14.86 | -71.9% | COM | 206787103 |
| PBF | PBF ENERGY INC CL A | 20 | $0 | 0.0% | $0.00 | $30.94 | -78.9% | CL A | 69318G106 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 44 | $0 | 0.0% | $0.00 | $17.24 | — | COM | 92915B106 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 33 | $0 | 0.0% | $0.00 | $21.25 | — | COM | 76131N101 |
| RHI | ROBERT HALF INTL INC COM | 4 | $0 | 0.0% | $0.00 | $59.68 | 0.0% | COM | 770323103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 6 | $0 | 0.0% | $0.00 | $37.00 | 0.0% | COM | 01973R101 |
| — | PERSPECTA INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4 | $0 | 0.0% | $0.00 | $45.13 | — | ETF | 922042874 |
| KIE | SPDR SER TR S&P INS ETF | 3 | $0 | 0.0% | $0.00 | — | — | ETF | 78464A789 |
| — | PETROCHINA CO LTD SPONSORED ADR | 5 | $0 | 0.0% | $0.00 | $54.17 | — | SPONSORED ADR | 71646E100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 43 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 71654V408 |
| PCG | PG&E CORP COM | 1 | $0 | 0.0% | $0.00 | $11.18 | 0.0% | COM | 69331C108 |
| — | TILRAY INC COM CL 2 | 10 | $0 | 0.0% | $0.00 | — | — | COM | 88688T100 |
| — | WESTROCK CO COM | 8 | $0 | 0.0% | $0.00 | — | — | COM | 96145D105 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 4 | $0 | 0.0% | $0.00 | — | — | ETF | 46138E784 |
| — | SOUTH ST CORP COM | 3 | $0 | 0.0% | $0.00 | $54.35 | — | COM | 840441109 |
| — | NUVEEN SR INCOME FD COM | 71 | $0 | 0.0% | $0.00 | — | — | COM | 67067Y104 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5 | $0 | 0.0% | $0.00 | $77.17 | — | SPONSORED ADR | 344419106 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 6 | $0 | 0.0% | $0.00 | $13.83 | — | ETF | 46138E511 |
| PBD | INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 9 | $0 | 0.0% | $0.00 | — | — | ETF | 46138G847 |