CIK: 0001344551 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $21,564,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 2,985,502 | $1,174,855 | 5.4% | $241.93 | — | ETF | 922908363 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 4,431,822 | $1,025,435 | 4.8% | $142.82 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 7,640,940 | $761,190 | 3.5% | $76.28 | — | ETF | 921910840 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,195,158 | $463,770 | 2.2% | $60.64 | — | ETF | 46432F842 |
| LQD | ISHARES TR IBOXX INV CP ETF | 3,387,633 | $455,162 | 2.1% | $129.14 | — | ETF | 464287242 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,350,852 | $408,249 | 1.9% | $120.34 | — | ETF | 922908611 |
| TLT | ISHARES TR 20 YR TR BD ETF | 2,773,360 | $400,335 | 1.9% | $141.35 | — | ETF | 464287432 |
| IEMG | ISHARES INC CORE MSCI EMKT | 5,839,468 | $391,186 | 1.8% | $50.51 | — | ETF | 46434G103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,396,149 | $387,037 | 1.8% | $85.33 | — | ETF | 464288513 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,572,493 | $335,787 | 1.6% | $130.72 | — | ETF | 464288661 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,705,965 | $297,548 | 1.4% | $105.74 | — | ETF | 78468R622 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 5,836,538 | $293,753 | 1.4% | $36.49 | — | ETF | 78464A854 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 4,807,137 | $290,928 | 1.3% | $60.88 | — | ETF | 464288638 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 5,384,933 | $287,394 | 1.3% | $53.12 | — | ETF | 92206C771 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,195,084 | $282,458 | 1.3% | $159.09 | — | ETF | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETFCUSIP NO I | 4,875,945 | $278,416 | 1.3% | $56.09 | — | ETF | 92203J407 |
| GOVT | ISHARES TR US TREAS BD ETF | 10,286,691 | $273,626 | 1.3% | $26.63 | — | ETF | 46429B267 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,860,756 | $261,436 | 1.2% | $108.83 | — | ETF | 922908512 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 8,406,063 | $257,562 | 1.2% | $30.64 | — | ETF | 78468R101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,850,161 | $254,323 | 1.2% | $91.96 | — | ETF | 922908744 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,327,996 | $250,447 | 1.2% | $113.37 | — | ETF | 922908652 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 833,765 | $241,617 | 1.1% | $157.71 | — | ETF | 922908595 |
| AAPL | APPLE INC COM | 1,560,693 | $213,753 | 1.0% | $93.04 | +35.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 782,670 | $212,025 | 1.0% | $128.47 | +90.5% | COM | 594918104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 1,740,613 | $207,725 | 1.0% | $119.33 | — | ETF | 74347R107 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 4,497,337 | $207,147 | 1.0% | $44.48 | — | ETF | 46434V407 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,384,403 | $204,796 | 0.9% | $83.39 | — | ETF | 921937835 |
| EMB | ISHARES TR JPMORGAN USD EMG | 1,778,731 | $200,036 | 0.9% | $112.78 | — | ETF | 464288281 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 685,439 | $196,591 | 0.9% | $130.17 | — | ETF | 922908736 |
| META | FACEBOOK INC CL A | 555,922 | $193,300 | 0.9% | $268.04 | +18.9% | CL A | 30303M102 |
| MBB | ISHARES TR MBS ETF | 1,564,797 | $169,358 | 0.8% | $107.86 | — | ETF | 464288588 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,393,761 | $163,349 | 0.8% | $113.27 | — | ETF | 464288414 |
| IAI | ISHARES TR US BR DEL SE ETF | 1,538,909 | $157,076 | 0.7% | $102.07 | — | ETF | 464288794 |
| IHF | ISHARES TR US HLTHCR PR ETF | 586,040 | $156,156 | 0.7% | $266.46 | — | ETF | 464288828 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 3,071,443 | $156,091 | 0.7% | $50.82 | — | ETF | 46429B655 |
| MTUM | ISHARES TR MSCI USA MMENTM | 887,027 | $153,837 | 0.7% | $126.70 | — | ETF | 46432F396 |
| KIE | SPDR SER TR S&P INS ETF | 3,952,260 | $152,320 | 0.7% | $38.54 | — | ETF | 78464A789 |
| KBE | SPDR SER TR S&P BK ETF | 2,933,118 | $150,528 | 0.7% | $51.32 | — | ETF | 78464A797 |
| PG | PROCTER AND GAMBLE CO COM | 1,090,752 | $147,175 | 0.7% | $105.45 | +14.5% | COM | 742718109 |
| SHV | ISHARES TR SHORT TREAS BD | 1,304,971 | $144,186 | 0.7% | $110.62 | — | ETF | 464288679 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 2,760,100 | $142,200 | 0.7% | $38.87 | — | ETF | 921943858 |
| EA | ELECTRONIC ARTS INC COM | 904,004 | $130,023 | 0.6% | $122.23 | +13.2% | COM | 285512109 |
| MET | METLIFE INC COM | 1,972,804 | $118,072 | 0.5% | $45.89 | +20.0% | COM | 59156R108 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,368,155 | $117,880 | 0.5% | $86.14 | — | ETF | 464287457 |
| PGR | PROGRESSIVE CORP COM | 1,186,372 | $116,514 | 0.5% | $58.35 | +51.6% | COM | 743315103 |
| CWB | SPDR SER TR BLMBRG BRC CNVRTCUSIP NO ISSUER NAME | 1,339,818 | $116,202 | 0.5% | $73.46 | — | ETF | 78464A359 |
| AFL | AFLAC INC COM | 1,970,605 | $105,743 | 0.5% | $45.35 | +8.1% | COM | 001055102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,271,265 | $104,638 | 0.5% | $81.06 | — | ETF | 81369Y100 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 720,698 | $98,339 | 0.5% | $101.42 | — | ETF | 922042718 |
| IEUR | ISHARES TR CORE MSCI EUROCUSIP NO ISSUER NAME IS | 1,715,220 | $98,248 | 0.5% | $45.36 | — | ETF | 46434V738 |
| PFE | PFIZER INC COM | 2,494,002 | $97,665 | 0.5% | $26.56 | +16.7% | COM | 717081103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,312,313 | $96,599 | 0.4% | $55.40 | — | ETF | 46429B697 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 991,414 | $94,254 | 0.4% | $89.78 | — | ETF | 92206C870 |
| BIO | BIO RAD LABS INC CL ACUSIP NO ISSUER NAME ISSUER | 146,090 | $94,124 | 0.4% | $472.21 | +28.9% | CL A | 090572207 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 590,469 | $93,660 | 0.4% | $158.62 | — | ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 882,101 | $91,712 | 0.4% | $67.66 | — | ETF | 808524201 |
| USHY | ISHARES TR BROAD USD HIGH | 2,161,962 | $90,197 | 0.4% | $38.24 | — | ETF | 46435U853 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,597,836 | $89,527 | 0.4% | $37.99 | +14.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,397,914 | $88,390 | 0.4% | $63.01 | — | ETF | 81369Y886 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 867,666 | $88,320 | 0.4% | $82.27 | — | ETF | 922908553 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 2,394,044 | $87,861 | 0.4% | $36.66 | — | ETF | 78464A375 |
| XSW | SPDR SER TR COMP SOFTWARE | 505,662 | $86,756 | 0.4% | $157.49 | — | ETF | 78464A599 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 811,157 | $86,234 | 0.4% | $106.26 | — | ETF | 46429B747 |
| IJK | ISHARES TR S&P MC 400GR ETF | 1,060,459 | $85,823 | 0.4% | $80.93 | — | ETF | 464287606 |
| NEM | NEWMONT CORP COM | 1,342,695 | $85,100 | 0.4% | $51.38 | +12.7% | COM | 651639106 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 1,609,105 | $84,261 | 0.4% | $52.35 | — | ETF | 316188200 |
| URI | UNITED RENTALS INC COM | 263,955 | $84,204 | 0.4% | $196.39 | +59.2% | COM | 911363109 |
| IYT | ISHARES TR TRANS AVG ETF | 322,020 | $83,712 | 0.4% | $259.96 | — | ETF | 464287192 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 2,267,849 | $83,434 | 0.4% | $30.20 | — | ETF | 78463X889 |
| SDY | SPDR SER TR S&P DIVID ETF | 679,816 | $83,128 | 0.4% | $122.28 | — | ETF | 78464A763 |
| IJR | ISHARES TR CORE S&P SCP ETF | 734,548 | $82,989 | 0.4% | $72.21 | — | ETF | 464287804 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,244,260 | $82,557 | 0.4% | $50.17 | — | ETF | 46434V696 |
| UNH | UNITEDHEALTH GROUP INC COM | 202,890 | $81,245 | 0.4% | $233.52 | +58.0% | COM | 91324P102 |
| KR | KROGER CO COM | 2,102,880 | $80,561 | 0.4% | $30.62 | +11.4% | COM | 501044101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 799,590 | $79,911 | 0.4% | $95.18 | — | ETF | 72201R783 |
| TROW | PRICE T ROWE GROUP INC COM | 396,800 | $78,554 | 0.4% | $92.07 | +64.5% | COM | 74144T108 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,947,344 | $78,497 | 0.4% | $46.78 | — | ETF | 233051432 |
| INTC | INTEL CORP COM | 1,393,574 | $78,235 | 0.4% | $49.77 | +7.6% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 741,020 | $77,637 | 0.4% | $89.53 | — | ETF | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,298,598 | $77,578 | 0.4% | $50.58 | +4.5% | COM | 744573106 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 503,447 | $73,483 | 0.3% | $86.88 | — | ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC COM | 513,872 | $72,291 | 0.3% | $77.39 | +61.8% | COM | 571748102 |
| AMZN | AMAZON COM INC COM | 20,785 | $71,504 | 0.3% | $117.95 | +40.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 720,925 | $71,451 | 0.3% | $59.41 | +28.6% | COM | 718172109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 511,754 | $70,018 | 0.3% | $110.37 | +20.0% | COM | 127387108 |
| IWR | ISHARES TR RUS MID CAP ETF | 880,861 | $69,799 | 0.3% | $79.24 | — | ETF | 464287499 |
| TGT | TARGET CORP COM | 287,611 | $69,527 | 0.3% | $116.82 | +64.0% | COM | 87612E106 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 599,205 | $67,944 | 0.3% | $113.39 | — | ETF | 74347X864 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,006,497 | $67,888 | 0.3% | $54.42 | — | ETF | 46435G326 |
| MXI | ISHARES TR GLOBAL MATER ETF | 742,852 | $67,548 | 0.3% | $90.93 | — | ETF | 464288695 |
| CSCO | CISCO SYS INC COM | 1,254,568 | $66,492 | 0.3% | $44.96 | +1.9% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 854,038 | $66,478 | 0.3% | $72.98 | +0.8% | COM | 68389X105 |
| NWSA | NEWS CORP NEW CL ACUSIP NO ISSUER NAME ISSUER DE | 2,547,867 | $65,659 | 0.3% | $25.31 | 0.0% | CL A | 65249B109 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 737,505 | $64,679 | 0.3% | $88.88 | — | ETF | 92206C847 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 485,811 | $64,467 | 0.3% | $91.32 | — | ETF | 78463X400 |
| AMGN | AMGEN INC COM | 255,418 | $62,258 | 0.3% | $188.47 | +12.8% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 405,645 | $59,897 | 0.3% | $94.64 | — | ETF | 81369Y803 |
| FHN | FIRST HORIZON CORPORATION COM | 3,417,468 | $59,054 | 0.3% | $15.26 | +1.0% | COM | 320517105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 841,591 | $58,760 | 0.3% | $101.01 | — | ETF | 92206C680 |
| HD | HOME DEPOT INC COM | 183,260 | $58,440 | 0.3% | $159.64 | +77.8% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 658,238 | $54,443 | 0.3% | $82.47 | — | ETF | 92206C409 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 1,186,437 | $53,983 | 0.3% | $42.47 | — | ETF | 78463X509 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 ADDEDCUSIP | 1,994,131 | $53,815 | 0.2% | $26.99 | — | ETF | 25434V708 |
| OMC | OMNICOM GROUP INC COM | 663,687 | $53,088 | 0.2% | $55.11 | +25.2% | COM | 681919106 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 1,195,973 | $52,551 | 0.2% | $36.15 | — | ETF | 78468R853 |
| VO | VANGUARD INDEX FDS MID CAP ETFCUSIP NO ISSUER NA | 221,372 | $52,543 | 0.2% | $166.68 | — | ETF | 922908629 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS ADDED | 596,409 | $52,442 | 0.2% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| EWL | ISHARES INC MSCI SWITZERLAND | 1,020,443 | $49,624 | 0.2% | $34.49 | — | ETF | 464286749 |
| WMB | WILLIAMS COS INC COM | 1,867,773 | $49,589 | 0.2% | $19.02 | +7.4% | COM | 969457100 |
| DVY | ISHARES TR SELECT DIVID ETF | 413,940 | $48,274 | 0.2% | $80.68 | — | ETF | 464287168 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 516,515 | $47,246 | 0.2% | $91.50 | — | ETF | 78468R663 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 486,564 | $46,856 | 0.2% | $83.51 | — | ETF | 46431W705 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 586,843 | $46,848 | 0.2% | $80.96 | — | ETF | 921946885 |
| EWC | ISHARES INC MSCI CDA ETF | 1,251,411 | $46,640 | 0.2% | $27.59 | — | ETF | 464286509 |
| — | VIACOMCBS INC CL B | 1,031,856 | $46,640 | 0.2% | $45.20 | — | CL B | 92556H206 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 729,426 | $46,238 | 0.2% | $52.64 | — | ETF | 922042775 |
| DOV | DOVER CORP COM | 300,161 | $45,204 | 0.2% | $84.71 | +64.2% | COM | 260003108 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,606,718 | $44,313 | 0.2% | $25.90 | — | ETF | 78468R408 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 756,593 | $44,155 | 0.2% | $50.30 | — | ETF | 922042676 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 376,249 | $43,453 | 0.2% | $120.39 | — | ETF | 464287440 |
| PWR | QUANTA SVCS INC COM | 476,244 | $43,133 | 0.2% | $79.13 | +17.7% | COM | 74762E102 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 1,432,670 | $42,994 | 0.2% | $34.87 | — | ETF | 78464A649 |
| CVS | CVS HEALTH CORP COM | 514,485 | $42,929 | 0.2% | $52.62 | +33.9% | COM | 126650100 |
| HUM | HUMANA INC COM | 95,941 | $42,475 | 0.2% | $397.06 | +5.3% | COM | 444859102 |
| IUSB | ISHARES TR CORE TOTAL USD | 771,263 | $41,255 | 0.2% | $52.93 | — | ETF | 46434V613 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,885 | $41,230 | 0.2% | $76.71 | +51.1% | CL A | 02079K305 |
| IGLB | ISHARES TR 10 YR INVST GRD | 585,487 | $41,101 | 0.2% | $62.44 | — | ETF | 464289511 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 768,045 | $40,253 | 0.2% | $50.72 | — | ETF | 922020805 |
| DHI | D R HORTON INC COM | 431,180 | $38,966 | 0.2% | $75.88 | +18.1% | COM | 23331A109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 214,932 | $38,561 | 0.2% | $122.42 | +55.6% | COM | 91307C102 |
| AGG | ISHARES TR CORE US AGGBD ET | 332,685 | $38,369 | 0.2% | $114.04 | — | ETF | 464287226 |
| BBCA | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA AD | 587,240 | $38,000 | 0.2% | $64.71 | — | ETF | 46641Q225 |
| DHR | DANAHER CORPORATION COM | 141,119 | $37,871 | 0.2% | $151.73 | +43.1% | COM | 235851102 |
| CAG | CONAGRA BRANDS INC COM | 1,029,950 | $37,470 | 0.2% | $28.58 | +5.9% | COM | 205887102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 536,990 | $37,192 | 0.2% | $71.26 | -2.8% | CL A | 192446102 |
| BBIN | J P MORGAN EXCHANGE-TRADED F BETABUILDERS I | 618,643 | $36,976 | 0.2% | $48.61 | — | ETF | 46641Q373 |
| ACWI | ISHARES TR MSCI ACWI ETF | 354,857 | $35,908 | 0.2% | $76.82 | — | ETF | 464288257 |
| FDX | FEDEX CORP COM | 120,078 | $35,823 | 0.2% | $239.41 | +12.9% | COM | 31428X106 |
| TSN | TYSON FOODS INC CL A | 485,286 | $35,795 | 0.2% | $66.60 | +1.0% | CL A | 902494103 |
| — | INTERPUBLIC GROUP COS INC COM | 1,094,991 | $35,576 | 0.2% | $17.01 | +58.0% | COM | 460690100 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATIONCUSIP NO ISSU | 438,379 | $35,496 | 0.2% | $57.32 | — | ETF | 81369Y852 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF ADDED | 751,330 | $35,406 | 0.2% | $47.12 | — | ETF | 25434V401 |
| PPL | PPL CORP COM | 1,265,131 | $35,386 | 0.2% | $21.25 | +14.3% | COM | 69351T106 |
| SNA | SNAP ON INC COM | 156,354 | $34,934 | 0.2% | $152.14 | +39.5% | COM | 833034101 |
| CVX | CHEVRON CORP NEW COM | 325,113 | $34,052 | 0.2% | $73.29 | +18.8% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS COM | 60,943 | $34,039 | 0.2% | $564.96 | -10.8% | COM | 75886F107 |
| LLY | LILLY ELI & CO COMCUSIP NO ISSUER NAME ISSUER DE | 147,535 | $33,862 | 0.2% | $115.85 | +65.6% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 175,633 | $33,678 | 0.2% | $115.10 | +36.0% | COM | 83088M102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 530,592 | $33,167 | 0.2% | $59.16 | — | ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 901,335 | $33,070 | 0.2% | $31.18 | — | ETF | 81369Y605 |
| WSM | WILLIAMS SONOMA INC COM | 203,987 | $32,567 | 0.2% | $62.90 | +23.8% | COM | 969904101 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 1,012,406 | $32,174 | 0.1% | $31.65 | — | ETF | 78464A367 |
| IDV | ISHARES TR INTL SEL DIV ETF | 989,200 | $32,050 | 0.1% | $30.52 | — | ETF | 464288448 |
| TIP | ISHARES TR TIPS BD ETF | 243,237 | $31,137 | 0.1% | $125.76 | — | ETF | 464287176 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 740,106 | $30,973 | 0.1% | $41.85 | — | ETF | 78463X103 |
| TER | TERADYNE INC COM | 215,365 | $28,850 | 0.1% | $122.52 | +2.5% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL COM | 1,568,583 | $28,595 | 0.1% | $11.72 | +17.1% | COM | 49456B101 |
| FLRN | SPDR SER TR BLOMBERG BRC INVCUSIP NO ISSUER NAME | 911,344 | $27,933 | 0.1% | $30.61 | — | ETF | 78468R200 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,061,915 | $27,790 | 0.1% | $25.22 | — | ETF | 37954Y657 |
| TSLA | TESLA INC COM | 40,855 | $27,769 | 0.1% | $250.62 | -13.4% | COM | 88160R101 |
| GIS | GENERAL MLS INC COM | 452,306 | $27,559 | 0.1% | $49.08 | +7.8% | COM | 370334104 |
| MRK | MERCK & CO INC COM | 344,442 | $26,787 | 0.1% | $64.74 | -0.9% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 148,082 | $26,440 | 0.1% | $147.64 | — | ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 209,770 | $26,421 | 0.1% | $100.57 | — | ETF | 81369Y209 |
| KHC | KRAFT HEINZ CO COM | 647,786 | $26,417 | 0.1% | $33.82 | -0.0% | COM | 500754106 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 493,111 | $25,696 | 0.1% | $49.76 | — | ETF | 78468R721 |
| ITOT | ISHARES TR CORE S&P TTL STK | 258,401 | $25,520 | 0.1% | $98.43 | — | ETF | 464287150 |
| FDS | FACTSET RESH SYS INC COM | 73,751 | $24,752 | 0.1% | $270.93 | +15.7% | COM | 303075105 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 315,550 | $24,490 | 0.1% | $77.61 | — | ETF | 464287333 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 344,531 | $24,341 | 0.1% | $54.43 | — | ETF | 464289859 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 591,458 | $22,866 | 0.1% | $30.21 | — | ETF | 78463X871 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 576,202 | $22,650 | 0.1% | $37.72 | — | SPONSORED ADR | 110448107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 1,117,238 | $22,445 | 0.1% | $16.48 | — | COM | 46090F100 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 475,178 | $22,433 | 0.1% | $31.28 | — | ETF | 78464A847 |
| BIIB | BIOGEN INC COM | 64,469 | $22,324 | 0.1% | $296.46 | +2.2% | COM | 09062X103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 212,722 | $21,783 | 0.1% | $76.18 | — | ETF | 81369Y704 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 94,393 | $21,422 | 0.1% | $176.82 | — | ETF | 92206C623 |
| LPX | LOUISIANA PAC CORP COMCUSIP NO ISSUER NAME ISSUE | 350,155 | $21,111 | 0.1% | $63.85 | +0.1% | COM | 546347105 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 93,144 | $20,754 | 0.1% | $150.78 | — | ETF | 922908769 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 369,908 | $20,715 | 0.1% | $46.03 | — | ETF | 464289867 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 212,250 | $20,058 | 0.1% | $77.63 | — | ETF | 464288182 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 225,643 | $20,030 | 0.1% | $71.06 | — | ETF | 78464A201 |
| BBRE | J P MORGAN EXCHANGE-TRADED F BETBULD MSCI | 208,254 | $19,957 | 0.1% | $79.51 | — | ETF | 46641Q738 |
| PFF | ISHARES TR PFD AND INCM SEC | 492,956 | $19,390 | 0.1% | $38.48 | — | ETF | 464288687 |
| USDU | WISDOMTREE TR BLMBG US BULL | 753,299 | $19,152 | 0.1% | $25.42 | — | ETF | 97717W471 |
| JEF | JEFFERIES FINL GROUP INC COM | 555,698 | $19,005 | 0.1% | $26.32 | +0.2% | COM | 47233W109 |
| IGHG | PROSHARES TR INVT INT RT HG | 245,675 | $18,802 | 0.1% | $66.74 | — | ETF | 74347B607 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 343,382 | $18,498 | 0.1% | $42.80 | — | ETF | 81369Y506 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 463,615 | $18,266 | 0.1% | $36.50 | — | ETF | 78463X772 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,022,415 | $18,005 | 0.1% | $18.59 | — | ETF | 98149E204 |
| YUMC | YUM CHINA HLDGS INC COM | 270,288 | $17,907 | 0.1% | $63.67 | +0.2% | COM | 98850P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 153,142 | $17,784 | 0.1% | $121.42 | -2.8% | LTD ORD | M22465104 |
| CNQ | CANADIAN NAT RES LTD COM | 483,235 | $17,532 | 0.1% | $13.19 | +0.9% | COM | 136385101 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 376,473 | $17,197 | 0.1% | $38.51 | — | ETF | 97717W315 |
| ORI | OLD REP INTL CORP COM | 687,992 | $17,138 | 0.1% | $17.20 | 0.0% | COM | 680223104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 464,545 | $17,058 | 0.1% | $37.27 | — | ETF | 78463X863 |
| LEN | LENNAR CORP CL A | 167,630 | $16,654 | 0.1% | $65.87 | +37.1% | CL A | 526057104 |
| PHM | PULTE GROUP INC COM | 291,307 | $15,897 | 0.1% | $38.38 | +39.2% | COM | 745867101 |
| SNY | SANOFI SPONSORED ADR | 294,734 | $15,521 | 0.1% | $46.00 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC CL A | 82,836 | $15,437 | 0.1% | $111.75 | +49.0% | CL A | 98978V103 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 492,514 | $15,337 | 0.1% | $33.42 | — | ETF | 78464A656 |
| DGRO | ISHARES TR CORE DIV GRWTH | 287,031 | $14,455 | 0.1% | $41.41 | — | ETF | 46434V621 |
| ICVT | ISHARES TR CONV BD ETF | 141,448 | $14,423 | 0.1% | $72.10 | — | ETF | 46435G102 |
| TXN | TEXAS INSTRS INC COMCUSIP NO ISSUER NAME ISSUER | 72,642 | $13,969 | 0.1% | $105.29 | +56.0% | COM | 882508104 |
| LOGI | LOGITECH INTL S A SHS | 115,245 | $13,935 | 0.1% | $106.80 | +1.3% | SHS | H50430232 |
| SFM | SPROUTS FMRS MKT INC COM | 535,105 | $13,297 | 0.1% | $25.28 | +5.5% | COM | 85208M102 |
| MDT | MEDTRONIC PLC SHS | 106,576 | $13,229 | 0.1% | $92.10 | +18.9% | SHS | G5960L103 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 495,585 | $13,098 | 0.1% | $28.22 | — | ETF | 78464A391 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 410,587 | $13,094 | 0.1% | $34.24 | — | ETF | 97717W604 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 158,970 | $13,085 | 0.1% | $75.54 | — | ETF | 922042866 |
| NVO | NOVO-NORDISK A S ADR | 155,867 | $13,057 | 0.1% | $56.89 | — | SPONSORED ADR | 670100205 |
| EBAY | EBAY INC. COM | 181,106 | $12,715 | 0.1% | $37.66 | +53.3% | COM | 278642103 |
| TKR | TIMKEN CO COM | 156,455 | $12,609 | 0.1% | $70.00 | +20.9% | COM | 887389104 |
| ABBV | ABBVIE INC COM | 111,704 | $12,582 | 0.1% | $67.18 | +41.1% | COM | 00287Y109 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 304,249 | $12,565 | 0.1% | $41.31 | — | ETF | 78464A664 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 21,319 | $12,485 | 0.1% | $485.14 | +6.3% | COM | 00724F101 |
| USIG | ISHARES TR USD INV GRDE ETF | 205,973 | $12,480 | 0.1% | $60.63 | — | ETF | 464288620 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 235,135 | $12,044 | 0.1% | $51.64 | — | ETF | 808524862 |
| RIO | RIO TINTO PLC SPONSORED ADR | 137,053 | $11,497 | 0.1% | $75.07 | — | SPONSORED ADR | 767204100 |
| BAC | BK OF AMERICA CORP COM | 257,724 | $10,626 | 0.0% | $23.52 | +55.4% | COM | 060505104 |
| IDXX | IDEXX LABS INC COM | 16,111 | $10,175 | 0.0% | $289.79 | +90.5% | COM | 45168D104 |
| GLD | SPDR GOLD TR GOLD SHS | 60,909 | $10,088 | 0.0% | $136.25 | — | ETF | 78463V107 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 385,665 | $9,973 | 0.0% | $25.86 | — | ETF | 78464A383 |
| — | DISCOVERY INC COM SER A | 323,888 | $9,937 | 0.0% | $26.53 | — | COM | 25470F104 |
| — | ALEXION PHARMACEUTICALS INC COM | 53,936 | $9,909 | 0.0% | $183.72 | — | COM | 015351109 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 193,316 | $9,809 | 0.0% | $50.74 | — | ETF | 46641Q837 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 201,307 | $9,745 | 0.0% | $48.34 | — | ETF | 78467V848 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 215,109 | $9,536 | 0.0% | $44.30 | — | ETF | 81369Y860 |
| BBHY | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH | 177,701 | $9,296 | 0.0% | $49.74 | — | ETF | 46641Q878 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 33,521 | $9,247 | 0.0% | $275.86 | — | COM | 50540R409 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 79,256 | $9,113 | 0.0% | $101.31 | — | ETF | 464287473 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,382 | $8,996 | 0.0% | $264.71 | — | UNIT | 46090E103 |
| BBMC | J P MORGAN EXCHANGE-TRADED F BETABUILDERS US | 99,783 | $8,974 | 0.0% | $85.99 | — | ETF | 46641Q340 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 226,458 | $8,954 | 0.0% | $38.01 | — | ETF | 78464A508 |
| — | ACTIVISION BLIZZARD INC COM | 93,219 | $8,897 | 0.0% | $79.66 | — | COM | 00507V109 |
| NKE | NIKE INC CL B | 55,987 | $8,649 | 0.0% | $86.98 | +44.5% | CL B | 654106103 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 46,012 | $8,523 | 0.0% | $185.23 | — | ETF | 464287770 |
| FALN | ISHARES TR FALN ANGLS USD | 283,363 | $8,490 | 0.0% | $27.25 | — | ETF | 46435G474 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 30,461 | $8,466 | 0.0% | $276.00 | +1.2% | COM | 084670702 |
| NWS | NEWS CORP NEW CL B | 343,864 | $8,373 | 0.0% | $23.76 | 0.0% | CL B | 65249B208 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 184,272 | $8,320 | 0.0% | $40.76 | — | ETF | 46434G863 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 208,724 | $8,109 | 0.0% | $35.76 | — | ETF | 464286319 |
| SONY | SONY GROUP CORPORATION SPONSORED ADRCUSIP NO ISS | 82,508 | $8,022 | 0.0% | $71.87 | — | SPONSORED ADR | 835699307 |
| NYT | NEW YORK TIMES CO CL A | 183,142 | $7,976 | 0.0% | $41.75 | +1.6% | CL A | 650111107 |
| — | UNILEVER PLC SPON ADR NEW | 134,531 | $7,870 | 0.0% | $57.28 | — | SPONSORED ADR | 904767704 |
| MFC | MANULIFE FINL CORP COM | 395,056 | $7,783 | 0.0% | $20.95 | +0.0% | COM | 56501R106 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 256,227 | $7,520 | 0.0% | $30.99 | — | ETF | 78464A516 |
| HOLX | HOLOGIC INC COM | 111,500 | $7,439 | 0.0% | $66.99 | -0.2% | COM | 436440101 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 104,838 | $7,127 | 0.0% | $67.98 | — | ETF | 921946794 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 42,475 | $7,041 | 0.0% | $136.95 | — | ETF | 464287630 |
| SNX | SYNNEX CORP COM | 55,906 | $6,807 | 0.0% | $108.39 | +6.6% | COM | 87162W100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 89,601 | $6,776 | 0.0% | $47.59 | — | ETF | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU ADDED | 150,433 | $6,740 | 0.0% | $44.80 | — | ETF | 25434V609 |
| HYEM | VANECK VECTORS ETF TR EMERGING MKTS HI | 270,712 | $6,465 | 0.0% | $22.96 | — | ETF | 92189F353 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 129,079 | $6,397 | 0.0% | $48.84 | — | ETF | 78468R739 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 52,802 | $6,353 | 0.0% | $83.70 | — | ETF | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,478 | $6,295 | 0.0% | $435.81 | +6.9% | COM | 883556102 |
| EXP | EAGLE MATLS INC COM | 43,951 | $6,246 | 0.0% | $139.89 | +0.0% | COM | 26969P108 |
| T | AT&T INC COM | 214,370 | $6,170 | 0.0% | $15.58 | +9.0% | COM | 00206R102 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 248,244 | $6,164 | 0.0% | $24.83 | — | ETF | 46141D203 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 90,752 | $5,773 | 0.0% | $59.06 | — | ETF | 92189H409 |
| NVDA | NVIDIA CORPORATION COM | 7,165 | $5,733 | 0.0% | $6.08 | +163.1% | COM | 67066G104 |
| MS | MORGAN STANLEY COM NEW | 62,105 | $5,694 | 0.0% | $41.23 | +78.8% | COM | 617446448 |
| RWR | SPDR SER TR DJ REIT ETF | 53,868 | $5,650 | 0.0% | $86.73 | — | ETF | 78464A607 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 358,906 | $5,556 | 0.0% | $20.49 | — | ADS | 88034P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 276,507 | $5,552 | 0.0% | $15.74 | — | ADS | 92763W103 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 141,518 | $5,470 | 0.0% | $33.61 | — | ETF | 37954Y343 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 50,301 | $5,182 | 0.0% | $106.05 | — | ETF | 921937793 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 187,112 | $5,101 | 0.0% | $25.52 | — | COM | 46138E537 |
| IGF | ISHARES TR GLB INFRASTR ETF | 107,914 | $4,897 | 0.0% | $39.71 | — | ETF | 464288372 |
| UGI | UGI CORP NEW COM | 100,977 | $4,676 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15,496 | $4,568 | 0.0% | $254.99 | +5.2% | CL A | G1151C101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 116,019 | $4,474 | 0.0% | $35.62 | — | ETF | 46434V456 |
| IWB | ISHARES TR RUS 1000 ETF | 18,381 | $4,450 | 0.0% | $187.27 | — | ETF | 464287622 |
| GRMN | GARMIN LTD SHS | 30,410 | $4,399 | 0.0% | $126.67 | +0.0% | LIMITED SHS | H2906T109 |
| VRSK | VERISK ANALYTICS INC COM | 24,513 | $4,283 | 0.0% | $171.70 | +0.3% | COM | 92345Y106 |
| IVV | ISHARES TR CORE S&P500 ETF | 9,956 | $4,280 | 0.0% | $390.70 | — | ETF | 464287200 |
| — | LAM RESEARCH CORP COM | 6,491 | $4,224 | 0.0% | $361.22 | — | COM | 512807108 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 130,980 | $4,100 | 0.0% | $31.24 | — | ETF | 78464A474 |
| LEN/B | LENNAR CORP CL B | 49,825 | $4,058 | 0.0% | $69.71 | 0.0% | CL B | 526057302 |
| TOL | TOLL BROTHERS INC COM | 69,433 | $4,014 | 0.0% | $60.95 | 0.0% | COM | 889478103 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,449 | $3,847 | 0.0% | $208.94 | +4.1% | CL A | 21036P108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 59,172 | $3,739 | 0.0% | $54.05 | +0.0% | COM | 74251V102 |
| — | DISH NETWORK CORPORATION CL A | 88,659 | $3,706 | 0.0% | $41.80 | — | CL A | 25470M109 |
| DT | DYNATRACE INC COM NEWCUSIP NO ISSUER NAME ISSUER | 63,195 | $3,692 | 0.0% | $52.23 | 0.0% | COM | 268150109 |
| — | THOMSON REUTERS CORP. COM NEW | 36,747 | $3,650 | 0.0% | $71.09 | — | COM | 884903709 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 66,979 | $3,638 | 0.0% | $41.14 | — | ETF | 922042858 |
| — | PREMIER INC CL A | 104,382 | $3,631 | 0.0% | $34.79 | — | CL A | 74051N102 |
| EFA | ISHARES TR MSCI EAFE ETF | 45,405 | $3,582 | 0.0% | $63.19 | — | ETF | 464287465 |
| CRI | CARTERS INC COM | 33,750 | $3,482 | 0.0% | $84.51 | +0.0% | COM | 146229109 |
| HAL | HALLIBURTON CO COM | 150,383 | $3,477 | 0.0% | $20.36 | 0.0% | COM | 406216101 |
| — | BERRY GLOBAL GROUP INC COM | 53,243 | $3,473 | 0.0% | $65.23 | — | COM | 08579W103 |
| — | BUNGE LIMITED COM | 44,264 | $3,459 | 0.0% | $78.14 | — | COM | G16962105 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 85,367 | $3,422 | 0.0% | $34.30 | — | ETF | 78468R788 |
| CNA | CNA FINL CORP COM | 74,969 | $3,410 | 0.0% | $33.73 | 0.0% | COM | 126117100 |
| VIRT | VIRTU FINL INC CL A | 122,764 | $3,392 | 0.0% | $29.75 | +0.0% | CL A | 928254101 |
| FCX | FREEPORT-MCMORAN INC CL B | 90,916 | $3,374 | 0.0% | $36.29 | +0.7% | CL B | 35671D857 |
| V | VISA INC COM CL ACUSIP NO ISSUER NAME ISSUER DES | 14,404 | $3,368 | 0.0% | $168.95 | +30.8% | CL A | 92826C839 |
| VICI | VICI PPTYS INC COM | 108,135 | $3,354 | 0.0% | $24.21 | 0.0% | COM | 925652109 |
| — | GRAFTECH INTL LTD COM | 288,071 | $3,347 | 0.0% | $11.62 | — | COM | 384313508 |
| TGNA | TEGNA INC COM | 177,664 | $3,333 | 0.0% | $18.00 | +9.0% | COM | 87901J105 |
| MCY | MERCURY GENL CORP NEW COM | 51,002 | $3,313 | 0.0% | $61.22 | +3.5% | COM | 589400100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,639 | $3,262 | 0.0% | $116.09 | — | ETF | 46137V357 |
| ARW | ARROW ELECTRS INC COM | 27,986 | $3,186 | 0.0% | $112.27 | +4.4% | COM | 042735100 |
| TXNM | PNM RES INC COM | 64,281 | $3,135 | 0.0% | $49.20 | 0.0% | COM | 69349H107 |
| HMC | HONDA MOTOR LTD AMERN SHS | 96,854 | $3,117 | 0.0% | $28.92 | — | SHS | 438128308 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 59,837 | $3,101 | 0.0% | $52.03 | — | ETF | 46434V100 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 63,103 | $2,921 | 0.0% | $44.91 | — | ETF | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS COMCUSIP NO ISSUER | 19,868 | $2,912 | 0.0% | $100.16 | +13.3% | COM | 459200101 |
| BBY | BEST BUY INC COM | 23,216 | $2,669 | 0.0% | $58.02 | +63.6% | COM | 086516101 |
| VLUE | ISHARES TR MSCI USA VALUE | 24,882 | $2,614 | 0.0% | $86.84 | — | ETF | 46432F388 |
| WMT | WALMART INC COM | 17,562 | $2,477 | 0.0% | $27.03 | +62.1% | COM | 931142103 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,259 | $2,396 | 0.0% | $233.13 | — | ETF | 46137V282 |
| HPQ | HP INC COM | 77,604 | $2,343 | 0.0% | $12.56 | +116.5% | COM | 40434L105 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 44,131 | $2,338 | 0.0% | $47.45 | — | ETF | 78464A805 |
| DKS | DICKS SPORTING GOODS INC COM | 22,312 | $2,235 | 0.0% | $54.14 | +43.2% | COM | 253393102 |
| ARKK | ARK ETF TR INNOVATION ETF | 16,379 | $2,142 | 0.0% | $93.85 | — | ETF | 00214Q104 |
| DIS | DISNEY WALT CO COM | 12,076 | $2,123 | 0.0% | $127.08 | +38.3% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 28,911 | $2,119 | 0.0% | $56.15 | +18.4% | COM | 65339F101 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 31,065 | $2,115 | 0.0% | $60.97 | — | ETF | 78463X459 |
| CMI | CUMMINS INC COM | 8,517 | $2,076 | 0.0% | $203.47 | +12.2% | COM | 231021106 |
| IDA | IDACORP INC COM | 20,746 | $2,023 | 0.0% | $93.63 | +7.1% | COM | 451107106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 13,179 | $1,989 | 0.0% | $109.20 | +48.8% | COM | 759509102 |
| LOW | LOWES COS INC COM | 9,923 | $1,925 | 0.0% | $122.72 | +46.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 11,561 | $1,904 | 0.0% | $119.03 | +21.8% | COM | 478160104 |
| HSY | HERSHEY CO COM | 10,759 | $1,874 | 0.0% | $128.17 | +17.5% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 22,785 | $1,872 | 0.0% | $83.03 | — | ETF | 921937827 |
| COF | CAPITAL ONE FINL CORP COM | 12,046 | $1,863 | 0.0% | $92.66 | +49.6% | COM | 14040H105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 14,846 | $1,852 | 0.0% | $76.86 | 0.0% | COM | 025932104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 14,347 | $1,816 | 0.0% | $73.87 | +51.1% | COM | 302130109 |
| — | BARRICK GOLD CORP COM | 87,198 | $1,803 | 0.0% | $22.21 | — | COM | 067901108 |
| GMAB | GENMAB A/S SPONSORED ADS | 43,800 | $1,788 | 0.0% | $37.42 | — | SPONSORED ADS | 372303206 |
| TPH | TRI POINTE HOMES INC COM | 81,400 | $1,744 | 0.0% | $17.39 | +31.6% | COM | 87265H109 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 18,811 | $1,740 | 0.0% | $92.75 | — | ETF | 00214Q302 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 26,122 | $1,719 | 0.0% | $59.79 | — | ETF | 46436E601 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 59,923 | $1,655 | 0.0% | $28.08 | — | ADR | 500767736 |
| MATX | MATSON INC COM | 25,665 | $1,643 | 0.0% | $62.44 | -2.0% | COM | 57686G105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,161 | $1,627 | 0.0% | $173.22 | 0.0% | SHS | G50871105 |
| WOR | WORTHINGTON INDS INC COM | 26,513 | $1,622 | 0.0% | $34.22 | +18.3% | COM | 981811102 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 11,681 | $1,621 | 0.0% | $132.83 | — | ETF | 92204A876 |
| ENVA | ENOVA INTL INC COM | 46,276 | $1,583 | 0.0% | $30.36 | +16.0% | COM | 29357K103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 22,895 | $1,559 | 0.0% | $61.28 | — | COM | 049164205 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 29,508 | $1,541 | 0.0% | $48.28 | — | ETF | 78463X855 |
| KO | COCA COLA CO COM | 28,005 | $1,515 | 0.0% | $42.80 | +10.4% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 8,467 | $1,499 | 0.0% | $134.96 | +31.5% | COM | 874054109 |
| SBUX | STARBUCKS CORP COM | 13,345 | $1,492 | 0.0% | $61.03 | +66.6% | COM | 855244109 |
| MASI | MASIMO CORP COM | 6,152 | $1,492 | 0.0% | $205.75 | +10.9% | COM | 574795100 |
| MTZ | MASTEC INC COM | 14,048 | $1,490 | 0.0% | $54.14 | +100.6% | COM | 576323109 |
| RDY | DR REDDYS LABS LTD ADR | 20,015 | $1,471 | 0.0% | $65.31 | — | ADR | 256135203 |
| BCC | BOISE CASCADE CO DEL COM | 24,802 | $1,447 | 0.0% | $40.55 | +20.9% | COM | 09739D100 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 32,439 | $1,439 | 0.0% | $34.08 | — | ETF | 46137V738 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 25,988 | $1,433 | 0.0% | $42.51 | — | ETF | 464287234 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,235 | $1,421 | 0.0% | $37.31 | — | ETF | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 7,113 | $1,413 | 0.0% | $136.89 | +28.8% | COM | 053015103 |
| SANM | SANMINA CORPORATION COM | 36,127 | $1,408 | 0.0% | $30.86 | +33.6% | COM | 801056102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,020 | $1,405 | 0.0% | $44.57 | +20.9% | COM | 110122108 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 42,485 | $1,373 | 0.0% | $27.37 | — | COM | 025676206 |
| GVI | ISHARES TR INTRM GOV CR ETF | 11,508 | $1,331 | 0.0% | $115.06 | — | ETF | 464288612 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 20,630 | $1,324 | 0.0% | $58.73 | — | ETF | 464286533 |
| CNO | CNO FINL GROUP INC COM | 55,895 | $1,320 | 0.0% | $18.40 | +25.2% | COM | 12621E103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,662 | $1,284 | 0.0% | $100.15 | — | ETF | 46432F339 |
| MA | MASTERCARD INCORPORATED CL A | 3,473 | $1,268 | 0.0% | $212.85 | +70.2% | CL A | 57636Q104 |
| CORT | CORCEPT THERAPEUTICS INC COM | 57,559 | $1,266 | 0.0% | $19.41 | +14.7% | COM | 218352102 |
| MTH | MERITAGE HOMES CORP COM | 13,429 | $1,263 | 0.0% | $40.00 | +26.2% | COM | 59001A102 |
| PEP | PEPSICO INC COM | 8,369 | $1,240 | 0.0% | $106.29 | +18.7% | COM | 713448108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COMCUSIP NO ISSUER | 23,785 | $1,239 | 0.0% | $38.82 | +23.7% | COM | 74112D101 |
| COP | CONOCOPHILLIPS COM | 20,313 | $1,237 | 0.0% | $36.64 | +28.8% | COM | 20825C104 |
| RILY | B. RILEY FINANCIAL INC COM | 16,281 | $1,229 | 0.0% | $69.99 | 0.0% | COM | 05580M108 |
| WM | WASTE MGMT INC DEL COM | 8,715 | $1,221 | 0.0% | $103.14 | +24.6% | COM | 94106L109 |
| CMC | COMMERCIAL METALS CO COM | 39,755 | $1,221 | 0.0% | $19.56 | +48.4% | COM | 201723103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 15,640 | $1,182 | 0.0% | $66.52 | — | ETF | 33733E104 |
| AMAT | APPLIED MATLS INC COM | 8,241 | $1,174 | 0.0% | $103.40 | +24.6% | COM | 038222105 |
| FFIV | F5 NETWORKS INC COM | 6,234 | $1,164 | 0.0% | $137.89 | +39.5% | COM | 315616102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,479 | $1,139 | 0.0% | $75.94 | — | SPONSORED ADS | 874039100 |
| NYF | ISHARES TR NEW YORK MUN ETF | 19,148 | $1,119 | 0.0% | $57.27 | — | ETF | 464288323 |
| MYRG | MYR GROUP INC DEL COM | 12,107 | $1,101 | 0.0% | $65.31 | +24.5% | COM | 55405W104 |
| QCOM | QUALCOMM INC COM | 7,614 | $1,088 | 0.0% | $64.44 | +89.6% | COM | 747525103 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 17,582 | $1,068 | 0.0% | $60.74 | — | ETF | 464287127 |
| — | XPERI HOLDING CORP COM | 47,615 | $1,059 | 0.0% | $21.82 | — | COM | 98390M103 |
| RNR | RENAISSANCERE HLDGS LTD COM | 7,111 | $1,058 | 0.0% | $175.24 | -9.3% | COM | G7496G103 |
| — | KIRKLAND LAKE GOLD LTD COM | 26,750 | $1,031 | 0.0% | $39.36 | — | COM | 49741E100 |
| FTNT | FORTINET INC COM | 4,281 | $1,020 | 0.0% | $22.17 | +92.6% | COM | 34959E109 |
| BUSE | FIRST BUSEY CORP COM NEW | 40,834 | $1,007 | 0.0% | $21.10 | 0.0% | COM | 319383204 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 39,884 | $990 | 0.0% | $24.50 | — | ETF | 00162Q783 |
| WEN | WENDYS CO COM | 41,432 | $970 | 0.0% | $20.96 | +9.5% | COM | 95058W100 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,535 | $962 | 0.0% | $178.28 | +79.2% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 13,882 | $956 | 0.0% | $58.35 | -4.3% | COM | 375558103 |
| GHC | GRAHAM HLDGS CO COM CL B | 1,508 | $956 | 0.0% | $394.32 | +56.1% | COM | 384637104 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 95,875 | $954 | 0.0% | $10.65 | — | SPONSORED ADR | 16939P106 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 18,888 | $953 | 0.0% | $50.51 | — | ETF | 46090A887 |
| MCD | MCDONALDS CORP COM | 4,122 | $952 | 0.0% | $162.63 | +28.7% | COM | 580135101 |
| INVA | INNOVIVA INC COM | 69,860 | $937 | 0.0% | $12.49 | +0.2% | COM | 45781M101 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 11,090 | $937 | 0.0% | $78.86 | — | ETF | 464286681 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 42,817 | $921 | 0.0% | $13.04 | +37.2% | COM | 921659108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 20,244 | $920 | 0.0% | $45.34 | 0.0% | CL A | 499049104 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 4,004 | $902 | 0.0% | $143.06 | — | ETF | 922908751 |
| SPGI | S&P GLOBAL INC COM | 2,188 | $898 | 0.0% | $311.62 | +18.7% | COM | 78409V104 |
| CPB | CAMPBELL SOUP CO COM | 19,640 | $895 | 0.0% | $41.23 | -0.1% | COM | 134429109 |
| CMCSA | COMCAST CORP NEW CL A | 15,519 | $885 | 0.0% | $31.98 | +53.4% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 20,828 | $876 | 0.0% | $40.68 | — | ETF | 97717X578 |
| PLD | PROLOGIS INC. COM | 7,293 | $872 | 0.0% | $76.64 | +33.5% | COM | 74340W103 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,097 | $866 | 0.0% | $106.85 | — | ETF | 92206C813 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 17,528 | $842 | 0.0% | $47.87 | — | ETF | 33738D309 |
| ESNT | ESSENT GROUP LTD COM | 18,716 | $841 | 0.0% | $36.39 | +22.6% | COM | G3198U102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 3,299 | $837 | 0.0% | $91.41 | +37.0% | COM | 679580100 |
| ALLY | ALLY FINL INC COM | 16,515 | $823 | 0.0% | $22.33 | +96.0% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO COMCUSIP NO ISSUER NAME ISSU | 5,256 | $817 | 0.0% | $81.24 | +72.0% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,051 | $817 | 0.0% | $51.62 | — | ETF | 33739Q200 |
| KMPR | KEMPER CORP COM | 10,650 | $787 | 0.0% | $72.88 | +5.8% | COM | 488401100 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 15,400 | $786 | 0.0% | $51.87 | — | SPONSORED ADR | 16941R108 |
| ALL | ALLSTATE CORP COM | 6,018 | $785 | 0.0% | $84.72 | +36.1% | COM | 020002101 |
| EVR | EVERCORE INC CLASS A | 5,530 | $778 | 0.0% | $127.76 | +0.2% | CL A | 29977A105 |
| CMF | ISHARES TR CALIF MUN BD ETF | 12,256 | $767 | 0.0% | $62.17 | — | ETF | 464288356 |
| HON | HONEYWELL INTL INC COMCUSIP NO ISSUER NAME ISSUE | 3,362 | $737 | 0.0% | $147.07 | +30.7% | COM | 438516106 |
| — | MR COOPER GROUP INC COM | 22,188 | $734 | 0.0% | $32.41 | — | COM | 62482R107 |
| PKX | POSCO SPONSORED ADR | 9,552 | $733 | 0.0% | $72.87 | — | SPONSORED ADR | 693483109 |
| — | QUIDEL CORP COM | 5,700 | $730 | 0.0% | $128.14 | — | COM | 74838J101 |
| GBX | GREENBRIER COS INC COM | 16,453 | $717 | 0.0% | $28.78 | +40.7% | COM | 393657101 |
| MMM | 3M CO COM | 3,570 | $709 | 0.0% | $111.66 | +25.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,851 | $700 | 0.0% | $316.75 | +6.9% | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,385 | $682 | 0.0% | $178.75 | +39.4% | COM | 773903109 |
| PSA | PUBLIC STORAGE COM | 2,246 | $675 | 0.0% | $173.35 | +31.8% | COM | 74460D109 |
| DVA | DAVITA INC COM | 5,539 | $667 | 0.0% | $70.57 | +67.7% | COM | 23918K108 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,065 | $666 | 0.0% | $83.87 | +48.9% | COM | 30225T102 |
| CL | COLGATE PALMOLIVE CO COM | 8,179 | $665 | 0.0% | $63.48 | +15.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,190 | $663 | 0.0% | $89.35 | +83.7% | CL B | 911312106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,583 | $661 | 0.0% | $163.02 | — | ETF | 464287689 |
| MO | ALTRIA GROUP INC COM | 13,766 | $656 | 0.0% | $31.07 | +9.3% | COM | 02209S103 |
| — | LIFE STORAGE INC COM | 6,024 | $647 | 0.0% | $96.88 | — | COM | 53223X107 |
| FISV | FISERV INC COM | 5,973 | $638 | 0.0% | $90.60 | +28.3% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC COM | 289 | $632 | 0.0% | $1755.83 | +30.8% | COM | 09857L108 |
| AMCX | AMC NETWORKS INC CL A | 9,220 | $616 | 0.0% | $33.66 | +63.8% | CL A | 00164V103 |
| ABNB | AIRBNB INC COM CL A | 4,012 | $614 | 0.0% | $156.89 | 0.0% | CL A | 009066101 |
| — | MERIDIAN BIOSCIENCE INC COM | 27,187 | $603 | 0.0% | $25.82 | — | COM | 589584101 |
| — | SPARTANNASH CO COM | 31,132 | $601 | 0.0% | $17.67 | — | COM | 847215100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 10,588 | $600 | 0.0% | $46.73 | +3.3% | CL A | 67018T105 |
| PYPL | PAYPAL HLDGS INC COM | 2,054 | $599 | 0.0% | $139.07 | +89.5% | COM | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 235 | $589 | 0.0% | $60.88 | +94.3% | CL C | 02079K107 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 32,211 | $589 | 0.0% | $17.09 | +0.2% | COM | 268603107 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,156 | $582 | 0.0% | $169.11 | +30.8% | COM | 03027X100 |
| IX | ORIX CORP SPONSORED ADR | 6,835 | $579 | 0.0% | $75.64 | — | SPONSORED ADR | 686330101 |
| ACA | ARCOSA INC COM | 9,842 | $578 | 0.0% | $45.57 | +33.8% | COM | 039653100 |
| OEF | ISHARES TR S&P 100 ETF | 2,920 | $573 | 0.0% | $92.63 | — | ETF | 464287101 |
| CB | CHUBB LIMITED COM | 3,601 | $572 | 0.0% | $129.76 | +19.6% | COM | H1467J104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,487 | $570 | 0.0% | $128.50 | — | ETF | 464287655 |
| GNTX | GENTEX CORP COM | 17,225 | $570 | 0.0% | $27.95 | +24.1% | COM | 371901109 |
| WPC | WP CAREY INC COM | 7,591 | $566 | 0.0% | $71.33 | — | COM | 92936U109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 6,271 | $564 | 0.0% | $93.41 | — | ETF | 921937819 |
| BAX | BAXTER INTL INC COM | 6,910 | $556 | 0.0% | $72.05 | +5.0% | COM | 071813109 |
| ETN | EATON CORP PLC SHS | 3,626 | $537 | 0.0% | $71.96 | +86.1% | SHS | G29183103 |
| — | DUKE REALTY CORP COM NEW | 11,105 | $526 | 0.0% | $30.39 | — | COM | 264411505 |
| CUBE | CUBESMART COM | 11,237 | $520 | 0.0% | $42.95 | — | COM | 229663109 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 2,483 | $515 | 0.0% | $207.16 | — | ETF | 921932828 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 14,676 | $505 | 0.0% | $30.53 | 0.0% | COM | 962166104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 12,740 | $495 | 0.0% | $26.34 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC COM | 1,649 | $495 | 0.0% | $194.14 | +28.4% | COM | 297178105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,584 | $494 | 0.0% | $240.85 | — | ETF | 464287648 |
| VALE | VALE S A SPONSORED ADS | 21,679 | $494 | 0.0% | $22.29 | — | SPONSORED ADS | 91912E105 |
| FNV | FRANCO NEV CORP COM | 3,359 | $487 | 0.0% | $91.20 | +52.1% | COM | 351858105 |
| DLR | DIGITAL RLTY TR INC COMCUSIP NO ISSUER NAME ISSU | 3,232 | $486 | 0.0% | $120.45 | +6.6% | COM | 253868103 |
| EMR | EMERSON ELEC CO COM | 4,997 | $481 | 0.0% | $55.76 | +53.4% | COM | 291011104 |
| EXC | EXELON CORP COM | 10,807 | $479 | 0.0% | $24.83 | +10.2% | COM | 30161N101 |
| ING | ING GROEP N.V. SPONSORED ADR | 36,066 | $478 | 0.0% | $15.43 | — | SPONSORED ADR | 456837103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 9,616 | $474 | 0.0% | $41.36 | — | SPONSORED ADR | 48241A105 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,592 | $474 | 0.0% | $100.18 | +19.6% | COM | 74834L100 |
| BIDU | BAIDU INC SPON ADR REP A | 2,308 | $471 | 0.0% | $204.09 | — | SPONSORED ADR | 056752108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,532 | $461 | 0.0% | $133.69 | +9.7% | COM | 015271109 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,957 | $452 | 0.0% | $85.34 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,240 | $447 | 0.0% | $55.64 | +36.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,467 | $441 | 0.0% | $69.63 | +20.5% | COM | 26441C204 |
| FTV | FORTIVE CORP COM | 6,285 | $438 | 0.0% | $48.75 | +8.4% | COM | 34959J108 |
| MCK | MCKESSON CORP COM | 2,277 | $435 | 0.0% | $146.38 | +28.5% | COM | 58155Q103 |
| — | EQUITY COMWLTH COM SH BEN INT | 16,605 | $435 | 0.0% | $30.26 | — | COM | 294628102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,620 | $433 | 0.0% | $51.33 | +22.9% | ETF | 29476L107 |
| TFC | TRUIST FINL CORP COM | 7,790 | $432 | 0.0% | $39.83 | +18.1% | COM | 89832Q109 |
| — | BLACKROCK INC COMCUSIP NO ISSUER NAME ISSUER DES | 492 | $430 | 0.0% | $497.62 | — | COM | 09247X101 |
| VRSN | VERISIGN INC COM | 1,886 | $429 | 0.0% | $152.49 | +41.5% | COM | 92343E102 |
| — | GENERAL ELECTRIC CO COM | 31,507 | $424 | 0.0% | $23.32 | — | COM | 369604103 |
| QRVO | QORVO INC COM | 2,164 | $423 | 0.0% | $100.85 | +82.9% | COM | 74736K101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,225 | $421 | 0.0% | $42.08 | +93.3% | COM | 34964C106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 25,106 | $420 | 0.0% | $17.77 | — | SPONSORED ADR | 82575P107 |
| AEM | AGNICO EAGLE MINES LTD COM | 6,820 | $412 | 0.0% | $56.49 | +5.0% | COM | 008474108 |
| — | PS BUSINESS PKS INC CALIF COM | 2,683 | $397 | 0.0% | $141.05 | — | COM | 69360J107 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 15,186 | $396 | 0.0% | $26.32 | — | ETF | 67092P870 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,875 | $394 | 0.0% | $68.94 | — | COM | 63633D104 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 10,827 | $394 | 0.0% | $21.34 | — | COM | 861012102 |
| PCH | POTLATCHDELTIC CORPORATION COM | 7,402 | $393 | 0.0% | $53.08 | — | COM | 737630103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 44,089 | $392 | 0.0% | $8.89 | — | SPONSORED ADR | 38059T106 |
| ABT | ABBOTT LABS COM | 3,333 | $386 | 0.0% | $81.61 | +31.5% | COM | 002824100 |
| KIM | KIMCO RLTY CORP COM | 18,435 | $384 | 0.0% | $11.35 | +49.1% | COM | 49446R109 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 2,482 | $382 | 0.0% | $101.29 | — | ETF | 00214Q401 |
| HCA | HCA HEALTHCARE INC COM | 1,845 | $381 | 0.0% | $127.36 | +53.7% | COM | 40412C101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 27,724 | $380 | 0.0% | $12.08 | — | SHS | 105368203 |
| AVB | AVALONBAY CMNTYS INC COM | 1,787 | $373 | 0.0% | $148.84 | +14.6% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,470 | $370 | 0.0% | $95.88 | +47.4% | COM | 89417E109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHSCUSIP NO ISSUER | 527 | $364 | 0.0% | $110.06 | — | SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC CL A | 5,800 | $362 | 0.0% | $49.61 | +10.1% | CL A | 609207105 |
| AES | AES CORP COM | 13,831 | $361 | 0.0% | $10.03 | +121.2% | COM | 00130H105 |
| IAGG | ISHARES TR CORE INTL AGGR | 6,513 | $359 | 0.0% | $47.40 | — | ETF | 46435G672 |
| WFG | WEST FRASER TIMBER CO LTD COM | 4,974 | $357 | 0.0% | $76.84 | 0.0% | COM | 952845105 |
| CME | CME GROUP INC COM | 1,670 | $355 | 0.0% | $149.25 | +17.7% | CL A | 12572Q105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 3,405 | $355 | 0.0% | $100.25 | — | ETF | 808524102 |
| SAP | SAP SE SPON ADR | 2,504 | $352 | 0.0% | $101.72 | — | SPONSORED ADR | 803054204 |
| PRU | PRUDENTIAL FINL INC COM | 3,397 | $348 | 0.0% | $64.93 | +26.0% | COM | 744320102 |
| DAR | DARLING INGREDIENTS INC COM | 5,147 | $347 | 0.0% | $47.78 | +47.4% | COM | 237266101 |
| ARKF | ARK ETF TR FINTECH INNOVA | 6,411 | $347 | 0.0% | $51.18 | — | CL A | 00214Q708 |
| FR | FIRST INDL RLTY TR INC COM | 6,586 | $344 | 0.0% | $39.71 | — | COM | 32054K103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,885 | $342 | 0.0% | $42.34 | — | COM | 500472303 |
| PAYX | PAYCHEX INC COM | 3,185 | $342 | 0.0% | $67.38 | +31.0% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,784 | $340 | 0.0% | $93.19 | +70.3% | COM | 693475105 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 6,073 | $336 | 0.0% | $55.35 | — | ETF | 46435U549 |
| ROP | ROPER TECHNOLOGIES INC COM | 715 | $336 | 0.0% | $229.88 | +87.0% | COM | 776696106 |
| UNP | UNION PAC CORP COM | 1,507 | $332 | 0.0% | $141.82 | +41.3% | COM | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 1,145 | $329 | 0.0% | $200.20 | +30.2% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,244 | $328 | 0.0% | $45.32 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC COM NEWCUSIP NO ISSUER NAME ISSUER | 4,595 | $325 | 0.0% | $55.06 | +13.9% | COM | 172967424 |
| STT | STATE STR CORP COM | 3,930 | $323 | 0.0% | $56.34 | +28.6% | COM | 857477103 |
| XOM | EXXON MOBIL CORP COM | 5,083 | $321 | 0.0% | $45.57 | +9.8% | COM | 30231G102 |
| SYY | SYSCO CORP COM | 4,121 | $320 | 0.0% | $58.67 | +21.6% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,383 | $319 | 0.0% | $102.09 | +10.1% | COM | 494368103 |
| WELL | WELLTOWER INC COM | 3,843 | $319 | 0.0% | $59.48 | +14.2% | COM | 95040Q104 |
| CHD | CHURCH & DWIGHT INC COM | 3,692 | $315 | 0.0% | $55.16 | +48.5% | COM | 171340102 |
| IAU | ISHARES GOLD TR ISHARES NEW ADDED | 9,230 | $311 | 0.0% | $33.69 | — | ETF | 464285204 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,014 | $310 | 0.0% | $72.76 | +7.2% | SHS | N53745100 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 4,077 | $308 | 0.0% | $67.56 | — | ETF | 46429B689 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 3,089 | $307 | 0.0% | $64.51 | — | ETF | 46435G532 |
| SYF | SYNCHRONY FINANCIAL COM | 6,331 | $307 | 0.0% | $30.06 | +36.5% | COM | 87165B103 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 16,169 | $300 | 0.0% | $24.91 | — | ADR | 035128206 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,960 | $299 | 0.0% | $71.74 | +34.7% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC COM | 1,195 | $297 | 0.0% | $118.90 | +97.8% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 479 | $293 | 0.0% | $325.12 | +82.0% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $291 | 0.0% | $156.95 | +30.6% | COM | 452308109 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,760 | $291 | 0.0% | $79.74 | — | COM | 57772K101 |
| ESML | ISHARES TR ESG AWARE MSCI | 7,009 | $283 | 0.0% | $27.14 | — | ETF | 46435U663 |
| CFG | CITIZENS FINL GROUP INC COM | 6,120 | $281 | 0.0% | $25.37 | +52.9% | COM | 174610105 |
| SRE | SEMPRA ENERGY COM | 2,117 | $280 | 0.0% | $54.90 | +7.2% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,230 | $279 | 0.0% | $183.96 | — | SPONSORED ADS | 01609W102 |
| XEL | XCEL ENERGY INC COM | 4,226 | $278 | 0.0% | $50.25 | +19.2% | COM | 98389B100 |
| FAF | FIRST AMERN FINL CORP COM | 4,463 | $278 | 0.0% | $41.69 | +29.8% | COM | 31847R102 |
| HTH | HILLTOP HOLDINGS INC COM | 7,645 | $278 | 0.0% | $18.13 | +96.9% | COM | 432748101 |
| GD | GENERAL DYNAMICS CORP COM | 1,475 | $278 | 0.0% | $138.92 | +23.0% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,956 | $272 | 0.0% | $35.56 | +65.7% | SHS | G51502105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 6,858 | $271 | 0.0% | $38.41 | — | ETF | 808524805 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,196 | $270 | 0.0% | $67.13 | +8.3% | COM | 025537101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,469 | $268 | 0.0% | $46.82 | — | SPONSORED ADR | 046353108 |
| AEE | AMEREN CORP COM | 3,306 | $265 | 0.0% | $66.75 | +9.3% | COM | 023608102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,838 | $256 | 0.0% | $120.00 | — | SHS | G3421J106 |
| USB | US BANCORP DEL COM NEW | 4,428 | $252 | 0.0% | $36.88 | +29.4% | COM | 902973304 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 590 | $252 | 0.0% | $227.22 | — | ETF | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,098 | $248 | 0.0% | $36.42 | +53.1% | COM | 039483102 |
| DTE | DTE ENERGY CO COM | 1,917 | $248 | 0.0% | $88.35 | +13.4% | COM | 233331107 |
| — | HEALTHCARE RLTY TR COM | 8,217 | $248 | 0.0% | $29.62 | — | COM | 421946104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 3,937 | $244 | 0.0% | $40.78 | +46.1% | COM | 416515104 |
| NUE | NUCOR CORP COM | 2,526 | $242 | 0.0% | $45.53 | +91.1% | COM | 670346105 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 4,423 | $242 | 0.0% | $54.91 | — | ETF | 464288646 |
| BGRN | ISHARES TR GBL GREEN ETF | 4,407 | $241 | 0.0% | $54.73 | — | ETF | 46435U440 |
| RF | REGIONS FINANCIAL CORP NEW COM | 11,682 | $236 | 0.0% | $9.94 | +79.8% | COM | 7591EP100 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 15,647 | $233 | 0.0% | $12.34 | -0.6% | COM | 015857105 |
| CSL | CARLISLE COS INC COM | 1,218 | $233 | 0.0% | $136.20 | +29.6% | COM | 142339100 |
| CLX | CLOROX CO DEL COM | 1,295 | $233 | 0.0% | $159.63 | -1.4% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,366 | $230 | 0.0% | $60.33 | — | COM | 931427108 |
| OKE | ONEOK INC NEW COM | 4,131 | $230 | 0.0% | $41.01 | +0.7% | COM | 682680103 |
| KRG | KITE RLTY GROUP TR COM NEW | 10,330 | $227 | 0.0% | $21.97 | — | COM | 49803T300 |
| EGP | EASTGROUP PPTYS INC COM | 1,363 | $224 | 0.0% | $111.52 | — | COM | 277276101 |
| AVGO | BROADCOM INC COM | 468 | $223 | 0.0% | $25.67 | +63.8% | COM | 11135F101 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 3,914 | $221 | 0.0% | $57.16 | — | ETF | 78464A490 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,023 | $219 | 0.0% | $34.64 | — | COM | 681936100 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 2,134 | $218 | 0.0% | $101.71 | — | ETF | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,222 | $217 | 0.0% | $11.67 | +6.2% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP COM | 1,883 | $216 | 0.0% | $75.62 | +44.0% | COM | 03073E105 |
| TIMB | TIM S A SPONSORED ADR | 18,607 | $214 | 0.0% | $13.93 | — | SPONSORED ADR | 88706T108 |
| INTU | INTUIT COM | 426 | $209 | 0.0% | $208.20 | +102.4% | COM | 461202103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 11,499 | $209 | 0.0% | $14.71 | — | COM | 78573L106 |
| TRNO | TERRENO RLTY CORP COMCUSIP NO ISSUER NAME ISSUER | 3,177 | $205 | 0.0% | $44.95 | — | COM | 88146M101 |
| PPG | PPG INDS INC COM | 1,182 | $201 | 0.0% | $99.58 | +57.0% | COM | 693506107 |
| ELV | ANTHEM INC COM | 517 | $197 | 0.0% | $201.20 | +78.2% | COM | 036752103 |
| HIW | HIGHWOODS PPTYS INC COM | 4,350 | $196 | 0.0% | $34.13 | — | COM | 431284108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,501 | $196 | 0.0% | $106.85 | -9.9% | COM | 828806109 |
| EFV | ISHARES TR EAFE VALUE ETF | 3,750 | $194 | 0.0% | $46.58 | — | ETF | 464288877 |
| TJX | TJX COS INC NEW COM | 2,817 | $190 | 0.0% | $51.02 | +24.8% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC COM | 2,630 | $189 | 0.0% | $62.24 | +4.7% | COM | 209115104 |
| FULT | FULTON FINL CORP PA COM | 11,980 | $189 | 0.0% | $9.14 | +52.9% | COM | 360271100 |
| COST | COSTCO WHSL CORP NEW COM | 474 | $188 | 0.0% | $277.16 | +29.5% | COM | 22160K105 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRCUSIP | 4,513 | $188 | 0.0% | $38.21 | — | SPONSORED ADR | 358029106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,554 | $186 | 0.0% | $54.95 | — | SPONSORED ADS | 088606108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,550 | $186 | 0.0% | $47.04 | — | SPONSORED ADS | 40415F101 |
| PCAR | PACCAR INC COM | 2,044 | $182 | 0.0% | $36.65 | +39.6% | COM | 693718108 |
| SYK | STRYKER CORPORATION COM | 693 | $180 | 0.0% | $172.09 | +41.5% | COM | 863667101 |
| CAT | CATERPILLAR INC COMCUSIP NO ISSUER NAME ISSUER D | 829 | $180 | 0.0% | $110.40 | +91.9% | COM | 149123101 |
| GRFS | GRIFOLS S A SP ADR REP B NVTCUSIP NO ISSUER NAME | 10,269 | $178 | 0.0% | $20.68 | — | SPONSORED ADR | 398438408 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 716 | $175 | 0.0% | $222.82 | — | ETF | 33733E302 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 1,651 | $175 | 0.0% | $87.27 | — | ETF | 78468R796 |
| — | SITE CTRS CORP COM | 11,576 | $174 | 0.0% | $15.03 | — | COM | 82981J109 |
| NSC | NORFOLK SOUTHN CORP COM | 655 | $174 | 0.0% | $109.51 | +128.6% | COM | 655844108 |
| WHR | WHIRLPOOL CORP COM | 793 | $173 | 0.0% | $196.98 | +18.3% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC COM | 1,185 | $173 | 0.0% | $47.09 | +157.4% | COM | 237194105 |
| EQT | EQT CORP COM | 7,721 | $172 | 0.0% | $16.35 | +16.0% | COM | 26884L109 |
| — | KELLOGG CO COM | 2,678 | $172 | 0.0% | $43.77 | +17.8% | COM | 487836108 |
| ADI | ANALOG DEVICES INC COM | 997 | $172 | 0.0% | $100.37 | +47.1% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 1,021 | $169 | 0.0% | $106.35 | +39.0% | COM | 025816109 |
| AGCO | AGCO CORP COM | 1,289 | $168 | 0.0% | $118.35 | +1.6% | COM | 001084102 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,017 | $167 | 0.0% | $87.17 | — | ETF | 464288570 |
| INFY | INFOSYS LTD SPONSORED ADR | 7,879 | $167 | 0.0% | $18.69 | — | SPONSORED ADR | 456788108 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 3,281 | $166 | 0.0% | $37.88 | — | COM | 637870106 |
| BDX | BECTON DICKINSON & CO COM | 673 | $164 | 0.0% | $221.58 | +0.2% | COM | 075887109 |
| KLAC | KLA CORP COM NEW | 504 | $164 | 0.0% | $114.40 | +166.5% | COM | 482480100 |
| VTR | VENTAS INC COM | 2,773 | $158 | 0.0% | $38.58 | +23.0% | COM | 92276F100 |
| NFLX | NETFLIX INC COM | 294 | $155 | 0.0% | $32.33 | +58.1% | COM | 64110L106 |
| DEO | DIAGEO PLC SPON ADR NEW | 797 | $153 | 0.0% | $137.24 | — | SPONSORED ADR | 25243Q205 |
| — | INOVALON HLDGS INC COM CL A | 4,495 | $153 | 0.0% | $28.70 | — | CL A | 45781D101 |
| CSX | CSX CORP COM | 4,743 | $152 | 0.0% | $25.92 | +19.5% | COM | 126408103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 5,652 | $148 | 0.0% | $22.25 | — | COM | 456237106 |
| IJH | ISHARES TR CORE S&P MCP ETFCUSIP NO ISSUER NAME | 532 | $143 | 0.0% | $224.41 | — | ETF | 464287507 |
| NXPI | NXP SEMICONDUCTORS N V COM | 682 | $140 | 0.0% | $109.95 | +67.6% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 90 | $140 | 0.0% | $25.99 | +9.8% | COM | 169656105 |
| — | SK TELECOM LTD SPONSORED ADR | 4,380 | $138 | 0.0% | $31.35 | — | SPONSORED ADR | 78440P108 |
| REXR | REXFORD INDL RLTY INC COM | 2,378 | $135 | 0.0% | $40.25 | — | COM | 76169C100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,832 | $132 | 0.0% | $74.49 | — | SPONSORED ADR | 03524A108 |
| — | EASTERLY GOVT PPTYS INC COM | 6,090 | $128 | 0.0% | $22.73 | — | COM | 27616P103 |
| CMBS | ISHARES TR CMBS ETF | 2,360 | $128 | 0.0% | $55.29 | — | ETF | 46429B366 |
| ABBNY | ABB LTD SPONSORED ADR | 3,732 | $127 | 0.0% | $27.03 | — | ADR | 000375204 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,176 | $127 | 0.0% | $107.67 | — | ETF | 464288158 |
| — | BHP GROUP PLC SPONSORED ADR | 2,105 | $126 | 0.0% | $57.93 | — | SPONSORED ADR | 05545E209 |
| BOH | BANK HAWAII CORP COM | 1,500 | $126 | 0.0% | $48.62 | +50.4% | COM | 062540109 |
| ALC | ALCON AG ORD SHS | 1,791 | $126 | 0.0% | $58.92 | +19.3% | ORD SHS | H01301128 |
| MPC | MARATHON PETE CORP COM | 2,062 | $125 | 0.0% | $46.01 | +13.6% | COM | 56585A102 |
| MTB | M & T BK CORP COM | 832 | $121 | 0.0% | $127.10 | +5.9% | COM | 55261F104 |
| ERIC | ERICSSON ADR B SEK 10 | 9,499 | $119 | 0.0% | $13.19 | — | ADR | 294821608 |
| FIVE | FIVE BELOW INC COM | 602 | $116 | 0.0% | $44.72 | +327.0% | COM | 33829M101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 1,675 | $115 | 0.0% | $64.95 | — | ETF | 808524409 |
| OVBC | OHIO VY BANC CORP COM | 4,721 | $115 | 0.0% | $24.43 | -4.2% | COM | 677719106 |
| KEY | KEYCORP COM | 5,424 | $112 | 0.0% | $11.36 | +52.2% | COM | 493267108 |
| DAVA | ENDAVA PLC ADS | 940 | $107 | 0.0% | $71.56 | — | ADS | 29260V105 |
| ES | EVERSOURCE ENERGY COM | 1,330 | $107 | 0.0% | $65.21 | +7.8% | COM | 30040W108 |
| NTES | NETEASE INC SPONSORED ADS | 888 | $102 | 0.0% | $95.65 | — | SPONSORED ADR | 64110W102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,905 | $102 | 0.0% | $25.21 | +87.0% | COM | 830830105 |
| LAD | LITHIA MTRS INC COM | 295 | $101 | 0.0% | $106.23 | +240.4% | CL A | 536797103 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,049 | $101 | 0.0% | $56.25 | +60.9% | COM | 882681109 |
| D | DOMINION ENERGY INC COM | 1,366 | $100 | 0.0% | $60.98 | +2.8% | COM | 25746U109 |
| DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 6,332 | $99 | 0.0% | $11.27 | — | COM | 46140H304 |
| MUSA | MURPHY USA INC COM | 732 | $98 | 0.0% | $128.55 | +5.0% | COM | 626755102 |
| CI | CIGNA CORP NEW COM | 400 | $95 | 0.0% | $176.78 | +29.9% | COM | 125523100 |
| AN | AUTONATION INC COM | 988 | $94 | 0.0% | $97.97 | 0.0% | COM | 05329W102 |
| CIEN | CIENA CORP COM NEW | 1,614 | $92 | 0.0% | $53.73 | +2.6% | COM | 171779309 |
| TT | TRANE TECHNOLOGIES PLC SHS | 502 | $92 | 0.0% | $102.42 | +64.0% | SHS | G8994E103 |
| — | SYNEOS HEALTH INC CL A | 1,026 | $92 | 0.0% | $42.30 | — | CL A | 87166B102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETFCUSIP NO I | 588 | $91 | 0.0% | $144.96 | — | ETF | 921908844 |
| AVNT | AVIENT CORPORATION COM | 1,840 | $90 | 0.0% | $22.84 | +97.2% | COM | 05368V106 |
| PKG | PACKAGING CORP AMER COM | 665 | $90 | 0.0% | $52.48 | +138.2% | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO COM | 331 | $90 | 0.0% | $214.64 | +22.5% | COM | 824348106 |
| UFPI | UFP INDUSTRIES INC COM | 1,208 | $90 | 0.0% | $46.55 | +69.6% | COM | 90278Q108 |
| CRM | SALESFORCE COM INC COM | 364 | $89 | 0.0% | $146.59 | +55.3% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 5,700 | $89 | 0.0% | $14.48 | — | COM | 670657105 |
| ICUI | ICU MED INC COM | 429 | $88 | 0.0% | $114.67 | +79.4% | COM | 44930G107 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,071 | $88 | 0.0% | $46.09 | +0.6% | COM | 12008R107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,200 | $88 | 0.0% | $41.27 | 0.0% | COM | 405217100 |
| GPN | GLOBAL PMTS INC COM | 452 | $85 | 0.0% | $104.83 | +84.0% | COM | 37940X102 |
| SO | SOUTHERN CO COM | 1,404 | $85 | 0.0% | $47.49 | +13.2% | COM | 842587107 |
| SF | STIFEL FINL CORP COM | 1,318 | $85 | 0.0% | $31.45 | +96.8% | COM | 860630102 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 4,482 | $84 | 0.0% | $16.38 | — | COM | 46140H106 |
| GMED | GLOBUS MED INC CL A | 1,070 | $83 | 0.0% | $29.45 | +141.4% | CL A | 379577208 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,300 | $83 | 0.0% | $34.12 | +70.1% | COM | 55405Y100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,191 | $83 | 0.0% | $59.10 | — | ETF | 81369Y308 |
| FNB | F N B CORP COM | 6,594 | $81 | 0.0% | $9.09 | +20.8% | COM | 302520101 |
| VLO | VALERO ENERGY CORP COM | 1,037 | $81 | 0.0% | $63.52 | +3.9% | COM | 91913Y100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 1,683 | $81 | 0.0% | $48.13 | — | ETF | 33738R506 |
| HAS | HASBRO INC COM | 855 | $81 | 0.0% | $78.36 | +1.6% | COM | 418056107 |
| STAG | STAG INDL INC COM | 2,135 | $80 | 0.0% | $22.70 | — | COM | 85254J102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 369 | $80 | 0.0% | $177.34 | +10.3% | COM | 502431109 |
| ATRC | ATRICURE INC COM | 1,010 | $80 | 0.0% | $29.73 | +144.5% | COM | 04963C209 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,105 | $80 | 0.0% | $89.04 | — | ETF | 464287309 |
| AON | AON PLC SHS CL A | 332 | $79 | 0.0% | $190.33 | +24.2% | CL A | G0403H108 |
| ONC | BEIGENE LTD SPONSORED ADR | 230 | $79 | 0.0% | $190.71 | — | SPONSORED ADR | 07725L102 |
| WSBC | WESBANCO INC COM | 2,204 | $79 | 0.0% | $30.57 | +22.6% | COM | 950810101 |
| OC | OWENS CORNING NEW COM | 802 | $79 | 0.0% | $99.90 | 0.0% | COM | 690742101 |
| EWY | ISHARES INC MSCI STH KOR ETF | 849 | $79 | 0.0% | $89.69 | — | ETF | 464286772 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 2,987 | $78 | 0.0% | $25.48 | — | ETF | 46435G243 |
| PAYC | PAYCOM SOFTWARE INC COM | 211 | $77 | 0.0% | $87.50 | +297.1% | COM | 70432V102 |
| EPAM | EPAM SYS INC COM | 150 | $77 | 0.0% | $222.03 | +111.1% | COM | 29414B104 |
| ECL | ECOLAB INC COM | 375 | $77 | 0.0% | $135.51 | +52.3% | COM | 278865100 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS ADDED | 13,369 | $77 | 0.0% | $5.76 | — | COM | 20441B605 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 985 | $77 | 0.0% | $43.23 | +69.3% | COM | 42328H109 |
| XYL | XYLEM INC COM | 640 | $77 | 0.0% | $39.51 | +173.8% | COM | 98419M100 |
| ENB | ENBRIDGE INC COM | 1,896 | $76 | 0.0% | $24.22 | +18.2% | COM | 29250N105 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,690 | $76 | 0.0% | $48.36 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC COM | 49 | $76 | 0.0% | $632.70 | +132.0% | COM | 58733R102 |
| DXCM | DEXCOM INC COM | 177 | $76 | 0.0% | $77.55 | +23.8% | COM | 252131107 |
| MEDP | MEDPACE HLDGS INC COM | 426 | $75 | 0.0% | $129.64 | +33.1% | COM | 58506Q109 |
| ABCB | AMERIS BANCORP COM | 1,485 | $75 | 0.0% | $30.12 | +67.8% | COM | 03076K108 |
| LNC | LINCOLN NATL CORP IND COM | 1,169 | $73 | 0.0% | $42.78 | +21.2% | COM | 534187109 |
| RELX | RELX PLC SPONSORED ADR | 2,750 | $73 | 0.0% | $23.42 | — | SPONSORED ADR | 759530108 |
| — | PACIFIC PREMIER BANCORP COM | 1,700 | $72 | 0.0% | $34.84 | — | COM | 69478X105 |
| TMUS | T-MOBILE US INC COM | 497 | $72 | 0.0% | $118.35 | +12.6% | COM | 872590104 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 755 | $72 | 0.0% | $67.13 | +44.1% | COM | 114340102 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,300 | $72 | 0.0% | $24.89 | +103.1% | COM | 37637Q105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 823 | $71 | 0.0% | $83.37 | — | ETF | 381430503 |
| WFC | WELLS FARGO CO NEW COM | 1,570 | $71 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 2,075 | $71 | 0.0% | $26.15 | +39.5% | COM | 811707801 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,450 | $70 | 0.0% | $28.88 | +82.9% | COM | 71377A103 |
| RPD | RAPID7 INC COM | 745 | $70 | 0.0% | $56.29 | +49.6% | COM | 753422104 |
| VFC | V F CORP COM | 840 | $69 | 0.0% | $77.85 | +7.1% | COM | 918204108 |
| CBRE | CBRE GROUP INC CL A | 800 | $69 | 0.0% | $43.06 | +98.2% | CL A | 12504L109 |
| PHR | PHREESIA INC COM | 1,120 | $69 | 0.0% | $28.78 | +81.0% | COM | 71944F106 |
| MU | MICRON TECHNOLOGY INC COMCUSIP NO ISSUER NAME IS | 806 | $68 | 0.0% | $39.44 | +108.8% | COM | 595112103 |
| TFII | TFI INTL INC COM | 751 | $68 | 0.0% | $50.75 | +71.6% | COM | 87241L109 |
| RBC | RBC BEARINGS INC COM | 343 | $68 | 0.0% | $81.96 | +141.0% | COM | 75524B104 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,409 | $68 | 0.0% | $27.05 | +51.6% | CL A | 153527205 |
| LOPE | GRAND CANYON ED INC COM | 741 | $67 | 0.0% | $58.48 | +69.0% | COM | 38526M106 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $67 | 0.0% | $50.89 | — | ETF | 464288117 |
| LUV | SOUTHWEST AIRLS CO COM | 1,266 | $67 | 0.0% | $43.68 | +27.7% | COM | 844741108 |
| GLW | CORNING INC COM | 1,615 | $66 | 0.0% | $23.23 | +64.9% | COM | 219350105 |
| NOC | NORTHROP GRUMMAN CORP COM | 178 | $65 | 0.0% | $289.11 | +15.4% | COM | 666807102 |
| NOVT | NOVANTA INC COM | 479 | $65 | 0.0% | $89.85 | +49.8% | COM | 67000B104 |
| — | QTS RLTY TR INC COM CL A | 837 | $65 | 0.0% | $52.27 | — | CL A | 74736A103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 1,473 | $64 | 0.0% | $41.54 | — | SPONSORED ADR | 83175M205 |
| BOOT | BOOT BARN HLDGS INC COM | 760 | $64 | 0.0% | $37.65 | +94.6% | COM | 099406100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,463 | $64 | 0.0% | $30.71 | +37.5% | COM | 962879102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 3,720 | $64 | 0.0% | $17.94 | — | SPONSORED ADR | 92857W308 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 506 | $63 | 0.0% | $90.21 | — | ETF | 33734X176 |
| FIS | FIDELITY NATL INFORMATION SV COM | 446 | $63 | 0.0% | $125.33 | +6.4% | COM | 31620M106 |
| PGNY | PROGYNY INC COM | 1,065 | $63 | 0.0% | $23.85 | +135.5% | COM | 74340E103 |
| PATK | PATRICK INDS INC COM | 868 | $63 | 0.0% | $31.50 | +65.6% | COM | 703343103 |
| PCTY | PAYLOCITY HLDG CORP COM | 331 | $63 | 0.0% | $70.01 | +157.0% | COM | 70438V106 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,013 | $60 | 0.0% | $30.26 | — | COM | 767744105 |
| ALG | ALAMO GROUP INC COM | 396 | $60 | 0.0% | $71.84 | +110.4% | COM | 011311107 |
| VIAV | VIAVI SOLUTIONS INC COM | 3,415 | $60 | 0.0% | $12.42 | +35.9% | COM | 925550105 |
| HQY | HEALTHEQUITY INC COM | 745 | $60 | 0.0% | $59.59 | +27.9% | COM | 42226A107 |
| CNS | COHEN & STEERS INC COM | 722 | $59 | 0.0% | $24.53 | +151.6% | COM | 19247A100 |
| IXN | ISHARES TR GLOBAL TECH ETF | 171 | $58 | 0.0% | $199.07 | — | ETF | 464287291 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 530 | $58 | 0.0% | $48.22 | — | SHS | 33735K108 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $58 | 0.0% | $25.28 | +40.0% | COM | 149150104 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 845 | $58 | 0.0% | $54.19 | +30.5% | COM | 457985208 |
| HLI | HOULIHAN LOKEY INC CL A | 710 | $58 | 0.0% | $39.78 | +67.1% | CL A | 441593100 |
| KMT | KENNAMETAL INC COM | 1,600 | $57 | 0.0% | $14.78 | +129.2% | COM | 489170100 |
| BCPC | BALCHEM CORP COM | 434 | $57 | 0.0% | $65.37 | +91.7% | COM | 057665200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 9,203 | $57 | 0.0% | $4.95 | — | SPONSORED ADR | 05946K101 |
| — | COVETRUS INC COM | 2,075 | $56 | 0.0% | $25.09 | — | COM | 22304C100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,235 | $56 | 0.0% | $38.34 | +15.4% | COM | 40637H109 |
| — | AVANGRID INC COM | 1,061 | $55 | 0.0% | $51.38 | — | COM | 05351W103 |
| SLAB | SILICON LABORATORIES INC COM | 355 | $54 | 0.0% | $78.40 | +78.3% | COM | 826919102 |
| NWE | NORTHWESTERN CORP COM NEW | 887 | $53 | 0.0% | $44.22 | +18.6% | COM | 668074305 |
| DVN | DEVON ENERGY CORP NEW COM | 1,807 | $53 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| PRIM | PRIMORIS SVCS CORP COM | 1,775 | $52 | 0.0% | $21.87 | +47.6% | COM | 74164F103 |
| ICFI | ICF INTL INC COM | 579 | $51 | 0.0% | $56.48 | +62.0% | COM | 44925C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 318 | $51 | 0.0% | $110.59 | +33.6% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 495 | $51 | 0.0% | $76.29 | +23.5% | COM | 28176E108 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 810 | $51 | 0.0% | $18.71 | +200.8% | COM | 229050307 |
| FCN | FTI CONSULTING INC COM | 371 | $51 | 0.0% | $121.03 | +16.3% | COM | 302941109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 691 | $51 | 0.0% | $70.21 | — | ETF | 46432F834 |
| MTX | MINERALS TECHNOLOGIES INC COM | 639 | $50 | 0.0% | $52.15 | +51.4% | COM | 603158106 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 707 | $49 | 0.0% | $71.69 | — | ETF | 92206C714 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 729 | $49 | 0.0% | $67.22 | — | ETF | 464288208 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 752 | $49 | 0.0% | $38.66 | — | COM | 33735J101 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,082 | $49 | 0.0% | $31.77 | -23.9% | COM | 98421M106 |
| BA | BOEING CO COM | 205 | $49 | 0.0% | $244.37 | -1.1% | COM | 097023105 |
| ALGT | ALLEGIANT TRAVEL CO COM | 248 | $48 | 0.0% | $138.25 | +56.6% | COM | 01748X102 |
| — | DISCOVER FINL SVCS COM | 405 | $48 | 0.0% | $73.75 | — | COM | 254709108 |
| CTAS | CINTAS CORP COM | 126 | $48 | 0.0% | $64.43 | +31.8% | COM | 172908105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,569 | $48 | 0.0% | $22.79 | +34.5% | COM | 868459108 |
| — | LINDE PLC SHS | 161 | $47 | 0.0% | $213.81 | — | SHS | G5494J103 |
| AORT | CRYOLIFE INC COM | 1,660 | $47 | 0.0% | $22.18 | +22.9% | COM | 228903100 |
| WAB | WABTEC COM | 572 | $47 | 0.0% | $66.24 | +19.4% | COM | 929740108 |
| BK | BANK NEW YORK MELLON CORP COM | 914 | $47 | 0.0% | $37.68 | +16.4% | COM | 064058100 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 1,265 | $47 | 0.0% | $39.95 | -0.3% | COM | 440327104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 487 | $46 | 0.0% | $71.35 | +13.3% | COM | 007903107 |
| — | LHC GROUP INC COM | 230 | $46 | 0.0% | $103.04 | — | COM | 50187A107 |
| CHDN | CHURCHILL DOWNS INC COM | 228 | $45 | 0.0% | $56.14 | +80.0% | COM | 171484108 |
| OXM | OXFORD INDS INC COM | 460 | $45 | 0.0% | $64.04 | +46.5% | COM | 691497309 |
| DLTR | DOLLAR TREE INC COM | 456 | $45 | 0.0% | $90.73 | +19.8% | COM | 256746108 |
| AM | ANTERO MIDSTREAM CORP COM | 4,301 | $45 | 0.0% | $6.74 | 0.0% | COM | 03676B102 |
| JVAL | J P MORGAN EXCHANGE-TRADED F US VALUE FACTR | 1,204 | $44 | 0.0% | $36.54 | — | ETF | 46641Q753 |
| CINF | CINCINNATI FINL CORP COM | 381 | $44 | 0.0% | $102.35 | +0.4% | COM | 172062101 |
| PXH | INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG | 1,894 | $44 | 0.0% | $23.23 | — | ETF | 46138E727 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 278 | $43 | 0.0% | $110.07 | +29.1% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 213 | $42 | 0.0% | $119.50 | +25.5% | COM | 22822V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 260 | $42 | 0.0% | $126.56 | +23.1% | COM | 98956P102 |
| — | CITRIX SYS INC COM | 357 | $42 | 0.0% | $142.21 | — | COM | 177376100 |
| — | CRH PLC ADR | 831 | $42 | 0.0% | $39.42 | — | ADR | 12626K203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 482 | $41 | 0.0% | $63.01 | +38.1% | COM | 681116109 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 227 | $41 | 0.0% | $179.46 | — | ETF | 921932885 |
| CCK | CROWN HLDGS INC COM | 394 | $40 | 0.0% | $56.86 | +76.8% | COM | 228368106 |
| EBS | EMERGENT BIOSOLUTIONS INC COMCUSIP NO ISSUER NAM | 639 | $40 | 0.0% | $93.11 | -31.0% | COM | 29089Q105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 833 | $40 | 0.0% | $36.77 | +21.0% | COM | 026874784 |
| AMSF | AMERISAFE INC COM | 675 | $40 | 0.0% | $25.14 | +67.0% | COM | 03071H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 333 | $40 | 0.0% | $80.38 | +34.8% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO COM | 376 | $40 | 0.0% | $70.08 | +44.0% | COM | 136375102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 265 | $40 | 0.0% | $119.02 | +6.1% | COM | 459506101 |
| — | PROOFPOINT INC COM | 230 | $40 | 0.0% | $84.92 | — | COM | 743424103 |
| BP | BP PLC SPONSORED ADR | 1,485 | $39 | 0.0% | $30.81 | — | SPONSORED ADR | 055622104 |
| VCYT | VERACYTE INC COM | 965 | $39 | 0.0% | $25.74 | +66.1% | COM | 92337F107 |
| IP | INTERNATIONAL PAPER CO COM | 636 | $39 | 0.0% | $29.22 | +59.6% | COM | 460146103 |
| EQIX | EQUINIX INC COM | 49 | $39 | 0.0% | $670.21 | +1.3% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC CL A | 122 | $39 | 0.0% | $122.62 | +130.7% | CL A | 518439104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 497 | $39 | 0.0% | $70.53 | — | COM | 78377T107 |
| CRNC | CERENCE INC COM | 370 | $39 | 0.0% | $75.61 | +30.2% | COM | 156727109 |
| CDW | CDW CORP COM | 223 | $39 | 0.0% | $124.86 | +30.4% | COM | 12514G108 |
| XT | ISHARES TR EXPONENTIAL TECH | 618 | $39 | 0.0% | $63.11 | — | ETF | 46434V381 |
| HELE | HELEN OF TROY LTD COM | 168 | $38 | 0.0% | $121.26 | +81.3% | COM | G4388N106 |
| BALL | BALL CORP COM | 468 | $38 | 0.0% | $61.54 | +32.5% | COM | 058498106 |
| SON | SONOCO PRODS CO COM | 533 | $36 | 0.0% | $44.01 | +27.2% | COM | 835495102 |
| DSGX | DESCARTES SYS GROUP INC COM | 525 | $36 | 0.0% | $43.60 | +45.0% | COM | 249906108 |
| ADC | AGREE RLTY CORP COM | 513 | $36 | 0.0% | $62.34 | — | COM | 008492100 |
| DE | DEERE & CO COM | 98 | $35 | 0.0% | $128.81 | +166.2% | COM | 244199105 |
| DTM | DT MIDSTREAM INC COMMON STOCK ADDED | 909 | $35 | 0.0% | $38.50 | — | COM | 23345M107 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 1,089 | $35 | 0.0% | $33.00 | — | ETF | 78464A672 |
| LII | LENNOX INTL INC COM | 101 | $35 | 0.0% | $186.03 | +71.3% | COM | 526107107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 60 | $34 | 0.0% | $22.34 | +60.6% | COM | 67103H107 |
| AME | AMETEK INC COM | 254 | $34 | 0.0% | $63.74 | +103.8% | COM | 031100100 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LGCUSIP NO ISS | 1,016 | $34 | 0.0% | $33.46 | — | ETF | 808524755 |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HG | 1,013 | $33 | 0.0% | $28.82 | — | ETF | 92189F437 |
| GWW | GRAINGER W W INC COM | 75 | $33 | 0.0% | $207.13 | +102.9% | COM | 384802104 |
| WWW | WOLVERINE WORLD WIDE INC COM | 990 | $33 | 0.0% | $16.96 | +98.0% | COM | 978097103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 220 | $33 | 0.0% | $48.43 | +42.8% | COM | 595017104 |
| CACI | CACI INTL INC CL A | 125 | $32 | 0.0% | $244.57 | +5.5% | CL A | 127190304 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 413 | $32 | 0.0% | $72.42 | — | ETF | 808524508 |
| IYR | ISHARES TR U.S. REAL ES ETF | 312 | $32 | 0.0% | $89.44 | — | ETF | 464287739 |
| EMN | EASTMAN CHEM CO COM | 277 | $32 | 0.0% | $69.90 | +45.2% | COM | 277432100 |
| YUM | YUM BRANDS INC COM | 278 | $32 | 0.0% | $88.37 | +22.3% | COM | 988498101 |
| GDDY | GODADDY INC CL A | 366 | $32 | 0.0% | $57.97 | +44.1% | CL A | 380237107 |
| OCFC | OCEANFIRST FINL CORP COM | 1,514 | $32 | 0.0% | $13.46 | +35.0% | COM | 675234108 |
| OXY | OCCIDENTAL PETE CORP COM | 980 | $31 | 0.0% | $41.43 | -39.0% | COM | 674599105 |
| EQH | EQUITABLE HLDGS INC COM | 1,005 | $31 | 0.0% | $19.98 | +45.4% | COM | 29452E101 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 784 | $31 | 0.0% | $25.43 | — | SPONSORED ADR | 44842L103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 2,051 | $31 | 0.0% | $16.93 | — | SPONSORED ADR | 02364W105 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 613 | $31 | 0.0% | $49.84 | — | ETF | 46431W507 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 517 | $31 | 0.0% | $59.96 | — | ETF | 33734X101 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,775 | $30 | 0.0% | $19.11 | -3.4% | COM | 422347104 |
| WCN | WASTE CONNECTIONS INC COM | 251 | $30 | 0.0% | $85.57 | +34.9% | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP COM | 796 | $30 | 0.0% | $19.49 | +71.8% | COM | 316773100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,084 | $30 | 0.0% | $15.98 | +79.9% | CL A | 971378104 |
| ETR | ENTERGY CORP NEW COM | 300 | $30 | 0.0% | $45.22 | -1.5% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 148 | $30 | 0.0% | $248.59 | -15.9% | COM | 92532F100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 180 | $30 | 0.0% | $56.10 | +211.7% | COM | 82982L103 |
| — | SEAGEN INC COM | 188 | $30 | 0.0% | $138.30 | — | COM | 81181C104 |
| — | US ECOLOGY INC COM | 790 | $30 | 0.0% | $58.23 | — | COM | 91734M103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22 | $30 | 0.0% | $325.52 | +296.2% | COM | 592688105 |
| — | PREMIER FINANCIAL CORP COM | 1,044 | $30 | 0.0% | $22.99 | — | COM | 74052F108 |
| — | MERIDIAN BANCORP INC MD COM | 1,450 | $30 | 0.0% | $18.43 | — | COM | 58958U103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 324 | $29 | 0.0% | $63.38 | +27.4% | COM | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 320 | $29 | 0.0% | $27.76 | +69.0% | COM | 61174X109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 672 | $29 | 0.0% | $43.15 | — | ETF | 33737J117 |
| KDP | KEURIG DR PEPPER INC COM | 796 | $28 | 0.0% | $29.72 | +6.4% | COM | 49271V100 |
| IUSG | ISHARES TR CORE S&P US GWT | 282 | $28 | 0.0% | $93.93 | — | ETF | 464287671 |
| SCZ | ISHARES TR EAFE SML CP ETF | 379 | $28 | 0.0% | $71.84 | — | ETF | 464288273 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 230 | $28 | 0.0% | $103.80 | +18.8% | COM | 43300A203 |
| PRI | PRIMERICA INC COM | 180 | $28 | 0.0% | $83.77 | +88.5% | COM | 74164M108 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 1,106 | $28 | 0.0% | $24.60 | — | ETF | 45409B412 |
| MCO | MOODYS CORP COM | 76 | $28 | 0.0% | $267.78 | +19.6% | COM | 615369105 |
| SLGN | SILGAN HOLDINGS INC COM | 665 | $28 | 0.0% | $36.59 | +16.0% | COM | 827048109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 240 | $28 | 0.0% | $78.27 | +42.5% | COM | 00971T101 |
| — | CHUYS HLDGS INC COM | 745 | $28 | 0.0% | $28.15 | — | COM | 171604101 |
| PANW | PALO ALTO NETWORKS INC COM | 72 | $27 | 0.0% | $28.73 | +106.2% | COM | 697435105 |
| — | SHYFT GROUP INC COM | 725 | $27 | 0.0% | $29.29 | — | COM | 825698103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 3,991 | $27 | 0.0% | $7.35 | — | SPONSORED ADR | 86562M209 |
| ALB | ALBEMARLE CORP COM | 161 | $27 | 0.0% | $73.87 | +106.6% | COM | 012653101 |
| DXC | DXC TECHNOLOGY CO COM | 695 | $27 | 0.0% | $35.82 | -0.4% | COM | 23355L106 |
| CMP | COMPASS MINERALS INTL INC COM | 453 | $27 | 0.0% | $54.23 | +15.1% | COM | 20451N101 |
| — | XILINX INC COM | 190 | $27 | 0.0% | $95.88 | — | COM | 983919101 |
| — | VMWARE INC CL A COM | 171 | $27 | 0.0% | $151.24 | — | COM | 928563402 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 101 | $27 | 0.0% | $241.03 | — | ETF | 464287614 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 837 | $26 | 0.0% | $24.01 | — | SHS | 03938L203 |
| GBF | ISHARES TR GOV/CRED BD ETF | 209 | $26 | 0.0% | $120.16 | — | ETF | 464288596 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 788 | $26 | 0.0% | $32.99 | — | ETF | 45409B800 |
| IUSV | ISHARES TR CORE S&P US VLU | 366 | $26 | 0.0% | $67.26 | — | ETF | 464287663 |
| APH | AMPHENOL CORP NEW CL A | 360 | $25 | 0.0% | $22.80 | +41.7% | CL A | 032095101 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 258 | $25 | 0.0% | $77.13 | — | ETF | 46435G425 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 56 | $25 | 0.0% | $202.22 | — | ETF | 464287523 |
| CARR | CARRIER GLOBAL CORPORATION COM | 508 | $25 | 0.0% | $33.92 | +23.7% | COM | 14448C104 |
| CRL | CHARLES RIV LABS INTL INC COM | 67 | $25 | 0.0% | $317.61 | +5.1% | COM | 159864107 |
| CSTL | CASTLE BIOSCIENCES INC COM | 325 | $24 | 0.0% | $54.21 | +21.9% | COM | 14843C105 |
| — | SKECHERS U S A INC CL A | 475 | $24 | 0.0% | $36.46 | — | CL A | 830566105 |
| BCO | BRINKS CO COM | 308 | $24 | 0.0% | $27.38 | +168.5% | COM | 109696104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 126 | $24 | 0.0% | $190.48 | — | COM | 45781V101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN | 383 | $24 | 0.0% | $62.66 | — | ETF | 301505889 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 90 | $24 | 0.0% | $266.67 | — | ETF | 92189F676 |
| SCHW | SCHWAB CHARLES CORP COM | 336 | $24 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 851 | $23 | 0.0% | $27.57 | — | CL A | 42225P501 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 153 | $23 | 0.0% | $122.01 | +8.1% | COM | 22410J106 |
| MSCI | MSCI INC COMCUSIP NO ISSUER NAME ISSUER DESCRIPT | 43 | $23 | 0.0% | $173.86 | +161.2% | COM | 55354G100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 315 | $23 | 0.0% | $60.71 | +21.7% | COM | 98311A105 |
| UBS | UBS GROUP AG SHS | 1,527 | $23 | 0.0% | $11.96 | +32.1% | SHS | H42097107 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 365 | $23 | 0.0% | $63.01 | — | ETF | 464288406 |
| — | IHS MARKIT LTD SHS | 205 | $23 | 0.0% | $78.50 | — | SHS | G47567105 |
| — | APTIV PLC SHS | 147 | $23 | 0.0% | $93.69 | — | SHS | G6095L109 |
| IJT | ISHARES TR S&P SML 600 GWT | 164 | $22 | 0.0% | $129.26 | — | ETF | 464287887 |
| EOG | EOG RES INC COM | 261 | $22 | 0.0% | $71.17 | -11.7% | COM | 26875P101 |
| VNLA | JANUS DETROIT STR TR HENDRSN SHRT ETF | 433 | $22 | 0.0% | $50.81 | — | ETF | 47103U886 |
| WU | WESTERN UN CO COM | 979 | $22 | 0.0% | $21.00 | — | COM | 959802109 |
| TYL | TYLER TECHNOLOGIES INC COM | 48 | $22 | 0.0% | $181.45 | +134.2% | COM | 902252105 |
| ROG | ROGERS CORP COM | 110 | $22 | 0.0% | $90.57 | +110.9% | COM | 775133101 |
| M | MACYS INC COM | 1,168 | $22 | 0.0% | $15.57 | +14.0% | COM | 55616P104 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 992 | $21 | 0.0% | $21.80 | — | ETF | 46138J882 |
| — | SPLUNK INC COM | 145 | $21 | 0.0% | $119.31 | — | COM | 848637104 |
| URTH | ISHARES INC MSCI WORLD ETF | 168 | $21 | 0.0% | $124.41 | — | ETF | 464286392 |
| — | OSI ETF TR OSHS GBL INTER | 363 | $21 | 0.0% | $51.61 | — | ETF | 67110P704 |
| — | ATLASSIAN CORP PLC CL A | 83 | $21 | 0.0% | $215.42 | — | CL A | G06242104 |
| CM | CANADIAN IMP BK COMM COM | 186 | $21 | 0.0% | $28.73 | +55.7% | COM | 136069101 |
| BCE | BCE INC COM NEW | 419 | $21 | 0.0% | $30.05 | +16.7% | COM | 05534B760 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 626 | $21 | 0.0% | $25.41 | +3.1% | COM | 42250P103 |
| BYD | BOYD GAMING CORP COM | 342 | $21 | 0.0% | $60.52 | 0.0% | COM | 103304101 |
| — | SPDR SER TR S&P 600 SML CAP | 219 | $21 | 0.0% | $94.02 | — | ETF | 78464A813 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS ADDED | 1,149 | $21 | 0.0% | $18.28 | — | COM | 48214T305 |
| — | EATON VANCE TAX-MANAGED GLOB COM | 1,936 | $20 | 0.0% | $10.33 | — | COM | 27829F108 |
| LNT | ALLIANT ENERGY CORP COM | 352 | $20 | 0.0% | $48.83 | 0.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC COMCUSIP NO ISSUER NAME ISS | 221 | $20 | 0.0% | $73.40 | +9.8% | COM | 92939U106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 | $20 | 0.0% | $171.44 | +48.0% | CL A | L8681T102 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 102 | $20 | 0.0% | $188.77 | — | ETF | 92206C599 |
| AIA | ISHARES TR ASIA 50 ETF | 210 | $19 | 0.0% | $80.15 | — | ETF | 464288430 |
| CHTR | CHARTER COMMUNICATIONS INC N CL ACUSIP NO ISSUER | 26 | $19 | 0.0% | $426.38 | +57.9% | CL A | 16119P108 |
| PK | PARK HOTELS & RESORTS INC COM | 933 | $19 | 0.0% | $25.53 | — | COM | 700517105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 293 | $19 | 0.0% | $56.37 | — | SPONSORED ADR | 636274409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 35 | $19 | 0.0% | $413.54 | +20.5% | CL A | 989207105 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 342 | $19 | 0.0% | $44.74 | — | ETF | 33734X119 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 207 | $19 | 0.0% | $68.72 | +26.9% | COM | 12541W209 |
| H | HYATT HOTELS CORP COM CL A | 250 | $19 | 0.0% | $77.70 | +2.8% | CL A | 448579102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 94 | $19 | 0.0% | $159.94 | — | ETF | 922908637 |
| SWK | STANLEY BLACK & DECKER INC COM | 86 | $18 | 0.0% | $141.08 | +25.2% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 84 | $18 | 0.0% | $188.81 | 0.0% | COM | 620076307 |
| FIX | COMFORT SYS USA INC COM | 218 | $17 | 0.0% | $31.23 | +155.6% | COM | 199908104 |
| WAT | WATERS CORP COM | 48 | $17 | 0.0% | $180.75 | +75.1% | COM | 941848103 |
| ICLR | ICON PLC SHS | 84 | $17 | 0.0% | $204.98 | +5.3% | SHS | G4705A100 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 677 | $17 | 0.0% | $24.80 | — | ETF | 67092P102 |
| FNCL | FIDELITY COVINGTON TRUST MSCI FINLS IDX | 334 | $17 | 0.0% | $49.78 | — | ETF | 316092501 |
| RCL | ROYAL CARIBBEAN GROUP COM | 201 | $17 | 0.0% | $46.17 | +85.5% | COM | V7780T103 |
| RUN | SUNRUN INC COM | 300 | $17 | 0.0% | $47.07 | +2.6% | COM | 86771W105 |
| UBER | UBER TECHNOLOGIES INC COM | 346 | $17 | 0.0% | $37.31 | +40.0% | COM | 90353T100 |
| — | SWISS HELVETIA FD INC COM | 1,734 | $17 | 0.0% | $9.80 | — | COM | 870875101 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 719 | $16 | 0.0% | $22.25 | — | COM | 72202D106 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 60 | $16 | 0.0% | $266.67 | — | ETF | 003262102 |
| ITT | ITT INC COM | 180 | $16 | 0.0% | $35.86 | +159.6% | COM | 45073V108 |
| SLYV | SPDR SER TR S&P 600 SMCP VAL | 186 | $16 | 0.0% | $86.02 | — | ETF | 78464A300 |
| VST | VISTRA CORP COM | 882 | $16 | 0.0% | $19.79 | -20.8% | COM | 92840M102 |
| BX | BLACKSTONE GROUP INC COM | 158 | $15 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| — | FOOT LOCKER INC COMCUSIP NO ISSUER NAME ISSUER D | 246 | $15 | 0.0% | $39.44 | — | COM | 344849104 |
| ULTA | ULTA BEAUTY INC COM | 42 | $15 | 0.0% | $216.62 | +51.4% | COM | 90384S303 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 348 | $15 | 0.0% | $42.20 | — | ETF | 46138E362 |
| EPP | ISHARES INC MSCI PAC JP ETF | 282 | $15 | 0.0% | $53.19 | — | ETF | 464286665 |
| — | CADENCE BANCORPORATION CL A | 700 | $15 | 0.0% | $21.43 | — | CL A | 12739A100 |
| AAP | ADVANCE AUTO PARTS INC COM | 72 | $15 | 0.0% | $135.34 | +29.1% | COM | 00751Y106 |
| PNW | PINNACLE WEST CAP CORP COM | 187 | $15 | 0.0% | $65.43 | +5.4% | COM | 723484101 |
| BCI | ETFS TR BBRG ALL COMD K1 | 567 | $15 | 0.0% | $26.46 | — | COM | 003261104 |
| AVY | AVERY DENNISON CORP COM | 72 | $15 | 0.0% | $157.56 | +23.2% | COM | 053611109 |
| IJS | ISHARES TR SP SMCP600VL ETFCUSIP NO ISSUER NAME | 146 | $15 | 0.0% | $107.56 | — | ETF | 464287879 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 129 | $14 | 0.0% | $108.53 | — | ETF | 72201R775 |
| MEI | METHODE ELECTRS INC COM | 283 | $14 | 0.0% | $29.39 | +38.0% | COM | 591520200 |
| IWP | ISHARES TR RUS MD CP GR ETF | 123 | $14 | 0.0% | $118.03 | — | ETF | 464287481 |
| — | JACOBS ENGR GROUP INC COM | 103 | $14 | 0.0% | $51.13 | — | COM | 469814107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 509 | $14 | 0.0% | $27.50 | — | ETF | 464287341 |
| KT | KT CORP SPONSORED ADR | 984 | $14 | 0.0% | $13.42 | — | SPONSORED ADR | 48268K101 |
| STC | STEWART INFORMATION SVCS COR COM | 227 | $13 | 0.0% | $58.35 | 0.0% | COM | 860372101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 937 | $13 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 116 | $13 | 0.0% | $85.80 | — | SPONSORED ADS | 783513203 |
| GRPM | INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ | 141 | $13 | 0.0% | $65.57 | — | ETF | 46137V225 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 308 | $13 | 0.0% | $42.21 | — | ETF | 78463X152 |
| FANG | DIAMONDBACK ENERGY INC COM | 141 | $13 | 0.0% | $59.97 | +12.2% | COM | 25278X109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 77 | $13 | 0.0% | $70.79 | +171.7% | COM | 043436104 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 595 | $12 | 0.0% | $15.58 | — | COM | 46140H700 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 626 | $12 | 0.0% | $19.17 | — | ETF | 464289180 |
| AGO | ASSURED GUARANTY LTD COM | 243 | $12 | 0.0% | $29.90 | +46.3% | COM | G0585R106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 604 | $12 | 0.0% | $19.34 | — | COM | 58463J304 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 278 | $12 | 0.0% | $34.30 | +2.0% | COM | 31620R303 |
| PRGS | PROGRESS SOFTWARE CORP COM | 267 | $12 | 0.0% | $40.55 | +11.6% | COM | 743312100 |
| CUBI | CUSTOMERS BANCORP INC COM | 301 | $12 | 0.0% | $36.00 | 0.0% | COM | 23204G100 |
| OGN | ORGANON & CO COMMON STOCK ADDED | 408 | $12 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| CENT | CENTRAL GARDEN & PET CO COM | 235 | $12 | 0.0% | $30.90 | +42.0% | COM | 153527106 |
| BMO | BANK MONTREAL QUE COM | 115 | $12 | 0.0% | $51.72 | +57.8% | COM | 063671101 |
| GLPG | GALAPAGOS NV SPON ADR | 171 | $12 | 0.0% | $188.15 | — | SPONSORED ADR | 36315X101 |
| XTL | SPDR SER TR S&P TELECOM | 121 | $12 | 0.0% | $84.47 | — | ETF | 78464A540 |
| — | CBRE CLARION GLOBAL REAL EST COM | 1,269 | $11 | 0.0% | $8.67 | — | COM | 12504G100 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $11 | 0.0% | $34.29 | — | ETF | 33733A102 |
| NVT | NVENT ELECTRIC PLC SHS | 365 | $11 | 0.0% | $26.12 | +9.8% | SHS | G6700G107 |
| — | HIBBETT INC COM | 125 | $11 | 0.0% | $85.00 | — | COM | 428567101 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 182 | $11 | 0.0% | $50.47 | — | ETF | 78464A409 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 700 | $11 | 0.0% | $10.76 | +19.3% | CL A | 559663109 |
| ATO | ATMOS ENERGY CORP COM | 118 | $11 | 0.0% | $92.89 | -3.9% | COM | 049560105 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 725 | $11 | 0.0% | $13.41 | — | ETF | 464288844 |
| MKTX | MARKETAXESS HLDGS INC COM | 24 | $11 | 0.0% | $361.83 | +24.3% | COM | 57060D108 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 111 | $11 | 0.0% | $86.44 | — | ETF | 922042742 |
| ASIX | ADVANSIX INC COM | 354 | $11 | 0.0% | $27.42 | 0.0% | COM | 00773T101 |
| ARCB | ARCBEST CORP COM | 189 | $11 | 0.0% | $51.14 | +36.6% | COM | 03937C105 |
| ISRA | VANECK VECTORS ETF TR ISRAEL ETF | 232 | $11 | 0.0% | $34.48 | — | ETF | 92189F635 |
| TSCO | TRACTOR SUPPLY CO COM | 59 | $11 | 0.0% | $25.17 | +34.8% | COM | 892356106 |
| TRU | TRANSUNION COM | 96 | $11 | 0.0% | $101.80 | 0.0% | COM | 89400J107 |
| RJF | RAYMOND JAMES FINL INC COM | 82 | $11 | 0.0% | $51.75 | +57.3% | COM | 754730109 |
| SE | SEA LTD SPONSORD ADS | 39 | $11 | 0.0% | $230.77 | — | ADS | 81141R100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,116 | $11 | 0.0% | $9.86 | — | SPONSORED ADR | 910873405 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 198 | $11 | 0.0% | $55.56 | — | ETF | 72201R205 |
| TRP | TC ENERGY CORP COM | 224 | $11 | 0.0% | $35.37 | +11.2% | COM | 87807B107 |
| — | FRANKLIN LTD DURATION INCOME COM | 1,036 | $10 | 0.0% | $9.65 | — | COM | 35472T101 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 70 | $10 | 0.0% | $121.83 | — | ETF | 921932703 |
| SEM | SELECT MED HLDGS CORP COM | 229 | $10 | 0.0% | $19.14 | 0.0% | COM | 81619Q105 |
| SEE | SEALED AIR CORP NEW COM | 170 | $10 | 0.0% | $49.30 | 0.0% | COM | 81211K100 |
| AGZ | ISHARES TR AGENCY BOND ETF | 88 | $10 | 0.0% | $119.26 | — | ETF | 464288166 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 189 | $10 | 0.0% | $66.04 | — | ETF | 464288604 |
| JD | JD.COM INC SPON ADR CL A | 129 | $10 | 0.0% | $80.12 | — | CL A | 47215P106 |
| DOX | AMDOCS LTD SHS | 129 | $10 | 0.0% | $61.58 | +13.5% | LIMITED SHS | G02602103 |
| GATX | GATX CORP COM | 111 | $10 | 0.0% | $41.10 | +114.6% | COM | 361448103 |
| WDAY | WORKDAY INC CL ACUSIP NO ISSUER NAME ISSUER DESC | 40 | $10 | 0.0% | $236.26 | +1.8% | CL A | 98138H101 |
| PSX | PHILLIPS 66 COM | 120 | $10 | 0.0% | $66.89 | +5.5% | COM | 718546104 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 52 | $9 | 0.0% | $173.08 | — | ETF | 92204A801 |
| — | NUVEEN PFD & INCOME OPPORTUN COM | 922 | $9 | 0.0% | $9.76 | — | COM | 67073B106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 24 | $9 | 0.0% | $238.09 | — | ETF | 464288810 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 104 | $9 | 0.0% | $71.73 | — | ETF | 92204A405 |
| — | REALOGY HLDGS CORP COM | 517 | $9 | 0.0% | $17.41 | — | COM | 75605Y106 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 135 | $9 | 0.0% | $59.26 | — | ETF | 464286632 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 259 | $9 | 0.0% | $34.75 | — | COM | 756158101 |
| NTAP | NETAPP INC COM | 115 | $9 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| JLL | JONES LANG LASALLE INC COMCUSIP NO ISSUER NAME I | 47 | $9 | 0.0% | $149.72 | +30.4% | COM | 48020Q107 |
| BIGGQ | BIG LOTS INC COM | 135 | $9 | 0.0% | $53.43 | +13.9% | COM | 089302103 |
| CVLT | COMMVAULT SYS INC COM | 102 | $8 | 0.0% | $72.68 | 0.0% | COM | 204166102 |
| CMS | CMS ENERGY CORP COM | 134 | $8 | 0.0% | $51.69 | +4.4% | COM | 125896100 |
| EFX | EQUIFAX INC COM | 35 | $8 | 0.0% | $138.46 | +56.2% | COM | 294429105 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 116 | $8 | 0.0% | $62.34 | — | ETF | 921909768 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 151 | $8 | 0.0% | $52.98 | — | UNIT | 451100101 |
| EXPI | EXP WORLD HLDGS INC COM | 200 | $8 | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 29 | $8 | 0.0% | $145.60 | +73.0% | COM | 83417M104 |
| DECK | DECKERS OUTDOOR CORP COM | 21 | $8 | 0.0% | $38.04 | +48.4% | COM | 243537107 |
| PINS | PINTEREST INC CL A | 104 | $8 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| ACWX | ISHARES TR MSCI ACWI EX US | 147 | $8 | 0.0% | $55.78 | — | ETF | 464288240 |
| CHH | CHOICE HOTELS INTL INC COM | 64 | $8 | 0.0% | $111.50 | 0.0% | COM | 169905106 |
| — | SYKES ENTERPRISES INC COM | 141 | $8 | 0.0% | $30.66 | — | COM | 871237103 |
| NOW | SERVICENOW INC COM | 15 | $8 | 0.0% | $64.21 | +57.9% | COM | 81762P102 |
| XYZ | SQUARE INC CL A | 32 | $8 | 0.0% | $231.94 | 0.0% | CL A | 852234103 |
| ISCV | ISHARES TR MRNING SM CP ETF | 143 | $8 | 0.0% | $75.19 | — | ETF | 464288703 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 53 | $8 | 0.0% | $165.89 | — | ETF | 464288653 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 36 | $7 | 0.0% | $162.01 | — | ETF | 92206C730 |
| SNAP | SNAP INC CL ACUSIP NO ISSUER NAME ISSUER DESCRIP | 103 | $7 | 0.0% | $60.02 | 0.0% | CL A | 83304A106 |
| MHO | M/I HOMES INC COM | 123 | $7 | 0.0% | $48.93 | +31.9% | COM | 55305B101 |
| — | WESTERN ASSET EMERGING MKTS COM | 526 | $7 | 0.0% | $13.31 | — | COM | 95766A101 |
| GM | GENERAL MTRS CO COM | 118 | $7 | 0.0% | $27.85 | +103.6% | COM | 37045V100 |
| GGG | GRACO INC COM | 89 | $7 | 0.0% | $70.76 | 0.0% | COM | 384109104 |
| EME | EMCOR GROUP INC COM | 57 | $7 | 0.0% | $103.67 | +15.9% | COM | 29084Q100 |
| NTNX | NUTANIX INC CL A | 175 | $7 | 0.0% | $38.21 | -18.5% | CL A | 67059N108 |
| — | MEREDITH CORP COM | 168 | $7 | 0.0% | $41.67 | — | COM | 589433101 |
| — | PIONEER NAT RES CO COM | 46 | $7 | 0.0% | $162.10 | — | COM | 723787107 |
| MTDR | MATADOR RES CO COM | 185 | $7 | 0.0% | $29.15 | 0.0% | COM | 576485205 |
| EXPE | EXPEDIA GROUP INC COM NEW | 42 | $7 | 0.0% | $168.50 | +1.0% | COM | 30212P303 |
| EEFT | EURONET WORLDWIDE INC COM | 55 | $7 | 0.0% | $99.44 | +46.5% | COM | 298736109 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 63 | $7 | 0.0% | $111.11 | — | ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7 | $6 | 0.0% | $280.54 | 0.0% | COM | 46120E602 |
| — | INTRUSION INC COM NEW | 390 | $6 | 0.0% | $15.38 | — | COM | 46121E205 |
| IDN | INTELLICHECK INC COM NEW | 723 | $6 | 0.0% | $8.20 | 0.0% | COM | 45817G201 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 109 | $6 | 0.0% | $47.95 | +1.4% | CL B | 60871R209 |
| PCY | INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG | 223 | $6 | 0.0% | $26.91 | — | ETF | 46138E784 |
| DG | DOLLAR GEN CORP NEW COM | 28 | $6 | 0.0% | $181.80 | +7.6% | COM | 256677105 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 254 | $6 | 0.0% | $18.54 | — | COM | 004239109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 91 | $6 | 0.0% | $46.84 | — | COM | 75972A301 |
| TWLO | TWILIO INC CL A | 16 | $6 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| O | REALTY INCOME CORP COM | 84 | $6 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| — | ROYCE VALUE TR INC COM | 325 | $6 | 0.0% | $18.46 | — | COM | 780910105 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 86 | $6 | 0.0% | $69.77 | — | ETF | 464288109 |
| — | TE CONNECTIVITY LTD REG SHS | 43 | $6 | 0.0% | $139.53 | — | LTD ORD | H84989104 |
| — | HANESBRANDS INC COMCUSIP NO ISSUER NAME ISSUER D | 303 | $6 | 0.0% | $13.33 | — | COM | 410345102 |
| FLGT | FULGENT GENETICS INC COM | 63 | $6 | 0.0% | $79.84 | 0.0% | COM | 359664109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 73 | $6 | 0.0% | $89.55 | -11.5% | COM | 09061G101 |
| ZUMZ | ZUMIEZ INC COM | 121 | $6 | 0.0% | $25.24 | +77.8% | COM | 989817101 |
| NBTB | NBT BANCORP INC COM | 179 | $6 | 0.0% | $31.09 | +24.3% | COM | 628778102 |
| NTGR | NETGEAR INC COM | 159 | $6 | 0.0% | $38.78 | 0.0% | COM | 64111Q104 |
| VMC | VULCAN MATLS CO COM | 36 | $6 | 0.0% | $111.96 | +53.9% | COM | 929160109 |
| GME | GAMESTOP CORP NEW CL A | 28 | $6 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| — | GAN LTD SHS | 336 | $6 | 0.0% | $17.86 | — | LTD ORD | G3728V109 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 42 | $6 | 0.0% | $160.60 | 0.0% | COM | 398905109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 163 | $6 | 0.0% | $36.81 | — | ETF | 00162Q452 |
| NWN | NORTHWEST NAT HLDG CO COM | 93 | $5 | 0.0% | $54.20 | -0.2% | COM | 66765N105 |
| VTRS | VIATRIS INC COM | 319 | $5 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| NMIH | NMI HLDGS INC CL A | 211 | $5 | 0.0% | $23.86 | 0.0% | CL A | 629209305 |
| — | HESS CORP COM | 53 | $5 | 0.0% | $58.98 | — | COM | 42809H107 |
| ZD | J2 GLOBAL INC COM | 35 | $5 | 0.0% | $109.87 | 0.0% | COM | 48123V102 |
| NICE | NICE LTD SPONSORED ADR | 19 | $5 | 0.0% | $237.01 | — | SPONSORED ADR | 653656108 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79 | $5 | 0.0% | $61.52 | — | ETF | 92206C102 |
| AEIS | ADVANCED ENERGY INDS COM | 44 | $5 | 0.0% | $61.90 | +68.2% | COM | 007973100 |
| EAT | BRINKER INTL INC COM | 75 | $5 | 0.0% | $41.78 | +51.3% | COM | 109641100 |
| TTD | THE TRADE DESK INC COM CL A | 60 | $5 | 0.0% | $63.90 | 0.0% | CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC COM | 35 | $5 | 0.0% | $93.67 | +41.2% | COM | 00846U101 |
| PLAB | PHOTRONICS INC COM | 375 | $5 | 0.0% | $11.11 | +17.7% | COM | 719405102 |
| POWI | POWER INTEGRATIONS INC COM | 57 | $5 | 0.0% | $59.51 | +28.8% | COM | 739276103 |
| ARCC | ARES CAPITAL CORP COM | 256 | $5 | 0.0% | $12.51 | 0.0% | COM | 04010L103 |
| — | VEDANTA LIMITED SPONSORED ADR | 382 | $5 | 0.0% | $11.87 | — | SPONSORED ADR | 92242Y100 |
| RVLV | REVOLVE GROUP INC CL A | 75 | $5 | 0.0% | $53.72 | 0.0% | CL A | 76156B107 |
| IRM | IRON MTN INC NEW COM | 127 | $5 | 0.0% | $23.85 | +45.4% | COM | 46284V101 |
| EWA | ISHARES INC MSCI AUST ETF | 184 | $5 | 0.0% | $25.70 | — | ETF | 464286103 |
| LULU | LULULEMON ATHLETICA INC COM | 14 | $5 | 0.0% | $277.32 | +18.8% | COM | 550021109 |
| TMP | TOMPKINS FINL CORP COM | 63 | $5 | 0.0% | $53.56 | +25.9% | COM | 890110109 |
| BKF | ISHARES INC MSCI BRIC INDX | 97 | $5 | 0.0% | $46.48 | — | ETF | 464286657 |
| LVS | LAS VEGAS SANDS CORP COM | 103 | $5 | 0.0% | $50.07 | +10.1% | COM | 517834107 |
| LSTR | LANDSTAR SYS INC COM | 30 | $5 | 0.0% | $166.67 | — | COM | 515098101 |
| ACH | OWENS & MINOR INC NEW COM | 112 | $5 | 0.0% | $38.90 | 0.0% | COM | 690732102 |
| IQV | IQVIA HLDGS INC COM | 20 | $5 | 0.0% | $230.90 | 0.0% | COM | 46266C105 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 28 | $5 | 0.0% | $178.57 | — | ETF | 921932778 |
| ROST | ROSS STORES INC COM | 44 | $5 | 0.0% | $73.02 | +62.1% | COM | 778296103 |
| CCS | CENTURY CMNTYS INC COM | 77 | $5 | 0.0% | $58.80 | +12.5% | COM | 156504300 |
| SSTK | SHUTTERSTOCK INC COM | 55 | $5 | 0.0% | $91.70 | 0.0% | COM | 825690100 |
| — | TATA MTRS LTD SPONSORED ADR | 202 | $5 | 0.0% | $18.07 | — | SPONSORED ADR | 876568502 |
| PNR | PENTAIR PLC SHS | 73 | $5 | 0.0% | $48.97 | +27.2% | ETF | G7S00T104 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 183 | $4 | 0.0% | $15.76 | 0.0% | CLA | 811054402 |
| SCL | STEPAN CO COM | 31 | $4 | 0.0% | $95.49 | +37.1% | COM | 858586100 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 109 | $4 | 0.0% | $39.64 | — | SPONSORED ADR | 824596100 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 73 | $4 | 0.0% | $53.72 | — | ETF | 46138E354 |
| RVTY | PERKINELMER INC COM | 24 | $4 | 0.0% | $139.07 | 0.0% | COM | 714046109 |
| TELFY | TELEFONICA S A SPONSORED ADR | 899 | $4 | 0.0% | $9.60 | — | SPONSORED ADR | 879382208 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 123 | $4 | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| UPBD | RENT A CTR INC NEW COM | 78 | $4 | 0.0% | $22.06 | +163.2% | COM | 76009N100 |
| — | CDK GLOBAL INC COM | 83 | $4 | 0.0% | $53.44 | — | COM | 12508E101 |
| EWI | ISHARES INC MSCI ITALY ETF | 128 | $4 | 0.0% | $31.25 | — | ETF | 46434G830 |
| UNFI | UNITED NAT FOODS INC COM | 105 | $4 | 0.0% | $26.33 | +38.1% | COM | 911163103 |
| PATH | UIPATH INC CL A ADDED | 61 | $4 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 193 | $4 | 0.0% | $11.97 | — | COM | 014491104 |
| KMX | CARMAX INC COM | 28 | $4 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 64 | $4 | 0.0% | $54.40 | 0.0% | SHS | G1890L107 |
| OTIS | OTIS WORLDWIDE CORP COM | 51 | $4 | 0.0% | $60.36 | +18.8% | COM | 68902V107 |
| IFLN | INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | 209 | $4 | 0.0% | $19.14 | — | ETF | 46138E719 |
| SCVL | SHOE CARNIVAL INC COM | 54 | $4 | 0.0% | $13.21 | +145.0% | COM | 824889109 |
| KLIC | KULICKE & SOFFA INDS INC COM | 67 | $4 | 0.0% | $49.93 | 0.0% | COM | 501242101 |
| NX | QUANEX BLDG PRODS CORP COM | 146 | $4 | 0.0% | $24.97 | 0.0% | COM | 747619104 |
| F | FORD MTR CO DEL COM | 241 | $4 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| FND | FLOOR & DECOR HLDGS INC CL A | 36 | $4 | 0.0% | $103.81 | 0.0% | CL A | 339750101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 37 | $4 | 0.0% | $65.90 | +31.7% | COM | 001744101 |
| AAON | AAON INC COM PAR $0.004 | 61 | $4 | 0.0% | $33.89 | +26.9% | COM | 000360206 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 49 | $4 | 0.0% | $77.57 | — | ETF | 78464A821 |
| NIO | NIO INC SPON ADS | 73 | $4 | 0.0% | $42.60 | — | ADS | 62914V106 |
| — | SANTANDER CONSUMER USA HLDGS COM | 105 | $4 | 0.0% | $18.64 | — | COM | 80283M101 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 413 | $4 | 0.0% | $9.69 | — | COM | 486606106 |
| — | HILLENBRAND INC COM | 82 | $4 | 0.0% | $48.78 | — | COM | 431571108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 93 | $4 | 0.0% | $27.22 | +33.6% | ORD SHS | G4474Y214 |
| NBR | NABORS INDUSTRIES LTD SHS | 33 | $4 | 0.0% | $100.59 | 0.0% | LTD ORD | G6359F137 |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN AD | 77 | $4 | 0.0% | $51.95 | — | ETF | 46641Q217 |
| — | ALLEGIANCE BANCSHARES INC COM | 94 | $4 | 0.0% | $21.23 | — | COM | 01748H107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 147 | $4 | 0.0% | $29.52 | — | ADS | 98980A105 |
| FSK | FS KKR CAP CORP COM | 188 | $4 | 0.0% | $9.32 | +18.5% | COM | 302635206 |
| WDC | WESTERN DIGITAL CORP. COM | 54 | $4 | 0.0% | $41.60 | +29.5% | COM | 958102105 |
| XBI | SPDR SER TR S&P BIOTECH | 30 | $4 | 0.0% | $103.02 | — | ETF | 78464A870 |
| AVT | AVNET INC COM | 106 | $4 | 0.0% | $36.11 | +5.8% | COM | 053807103 |
| AZZ | AZZ INC COM | 75 | $4 | 0.0% | $32.93 | +50.6% | COM | 002474104 |
| PII | POLARIS INC COM | 32 | $4 | 0.0% | $111.86 | +21.2% | COM | 731068102 |
| — | VERITIV CORP COM | 62 | $4 | 0.0% | $64.52 | — | COM | 923454102 |
| — | CYRUSONE INC COM | 60 | $4 | 0.0% | $66.67 | — | COM | 23283R100 |
| CASH | META FINL GROUP INC COM | 72 | $4 | 0.0% | $48.78 | 0.0% | COM | 59100U108 |
| — | ATHENE HOLDING LTD CL A | 64 | $4 | 0.0% | $33.93 | — | CL A | G0684D107 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 46 | $4 | 0.0% | $88.62 | — | ETF | 72201R304 |
| ABM | ABM INDS INC COMCUSIP NO ISSUER NAME ISSUER DESC | 65 | $3 | 0.0% | $31.21 | +46.3% | COM | 000957100 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 25 | $3 | 0.0% | $120.00 | — | ETF | 313747206 |
| ITA | ISHARES TR US AER DEF ETF | 26 | $3 | 0.0% | $224.66 | — | ETF | 464288760 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 60 | $3 | 0.0% | $50.00 | — | COM | 315912808 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 46 | $3 | 0.0% | $65.22 | — | SPONSORED ADS | 23703Q203 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 138 | $3 | 0.0% | $21.74 | — | ETF | 233051630 |
| — | DOMTAR CORP COM NEW | 53 | $3 | 0.0% | $44.07 | — | COM | 257559203 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 10 | $3 | 0.0% | $208.40 | — | ETF | 921932505 |
| AGNC | AGNC INVT CORP COM | 171 | $3 | 0.0% | $17.85 | — | COM | 00123Q104 |
| BGS | B & G FOODS INC NEW COM | 93 | $3 | 0.0% | $11.85 | +68.1% | COM | 05508R106 |
| AZO | AUTOZONE INC COM | 2 | $3 | 0.0% | $898.20 | +61.4% | COM | 053332102 |
| BWZ | SPDR SER TR BLOMBERG BRC INT | 81 | $3 | 0.0% | $31.50 | — | ETF | 78464A334 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 108 | $3 | 0.0% | $35.49 | — | SPONSORED ADS | 981064108 |
| SNBR | SLEEP NUMBER CORP COM | 23 | $3 | 0.0% | $34.46 | +230.4% | COM | 83125X103 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 274 | $3 | 0.0% | $15.99 | — | SPONSORED ADR | 500631106 |
| — | KRATON CORP COM | 97 | $3 | 0.0% | $31.00 | — | COM | 50077C106 |
| — | M D C HLDGS INC COM | 61 | $3 | 0.0% | $48.57 | — | COM | 552676108 |
| SUI | SUN CMNTYS INC COM | 18 | $3 | 0.0% | $166.67 | — | COM | 866674104 |
| LPRO | OPEN LENDING CORP COM CL A | 75 | $3 | 0.0% | $38.42 | 0.0% | CL A | 68373J104 |
| RMAX | RE MAX HLDGS INC CL A | 87 | $3 | 0.0% | $26.88 | +21.8% | CL A | 75524W108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 51 | $3 | 0.0% | $58.82 | — | ETF | 46434G822 |
| RLI | RLI CORP COM | 33 | $3 | 0.0% | $45.30 | 0.0% | COM | 749607107 |
| ROKU | ROKU INC COM CL A | 6 | $3 | 0.0% | $353.72 | 0.0% | CL A | 77543R102 |
| EWH | ISHARES INC MSCI HONG KG ETF | 100 | $3 | 0.0% | $25.31 | — | ETF | 464286871 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 17 | $3 | 0.0% | $131.88 | — | COM | 892331307 |
| UDR | UDR INC COM | 63 | $3 | 0.0% | $36.22 | +9.2% | COM | 902653104 |
| CAH | CARDINAL HEALTH INC COM | 47 | $3 | 0.0% | $43.52 | +20.0% | COM | 14149Y108 |
| ALRM | ALARM COM HLDGS INC COM | 39 | $3 | 0.0% | $56.12 | +52.2% | COM | 011642105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 148 | $3 | 0.0% | $18.42 | 0.0% | COM | 382550101 |
| INDY | ISHARES TR INDIA 50 ETF | 68 | $3 | 0.0% | $36.70 | — | ETF | 464289529 |
| ANIK | ANIKA THERAPEUTICS INC COM | 71 | $3 | 0.0% | $36.75 | +15.9% | COM | 035255108 |
| VNT | VONTIER CORPORATION COM | 88 | $3 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| — | NIELSEN HLDGS PLC SHS EUR | 108 | $3 | 0.0% | $23.42 | — | SHS | G6518L108 |
| WGO | WINNEBAGO INDS INC COM | 47 | $3 | 0.0% | $56.73 | +30.2% | COM | 974637100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61 | $3 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| — | DRIL-QUIP INC COM | 91 | $3 | 0.0% | $45.81 | — | COM | 262037104 |
| JKHY | HENRY JACK & ASSOC INC COM | 17 | $3 | 0.0% | $157.97 | -4.5% | COM | 426281101 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 81 | $3 | 0.0% | $32.05 | — | ETF | 381430107 |
| OZK | BANK OZK COM | 81 | $3 | 0.0% | $33.09 | +6.7% | COM | 06417N103 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 59 | $3 | 0.0% | $26.05 | — | COM | 422819102 |
| FELE | FRANKLIN ELEC INC COM | 32 | $3 | 0.0% | $47.08 | +65.9% | COM | 353514102 |
| MYGN | MYRIAD GENETICS INC COM | 90 | $3 | 0.0% | $24.52 | +17.8% | COM | 62855J104 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 52 | $3 | 0.0% | $38.46 | — | ETF | 233051283 |
| FLEX | FLEX LTD ORD | 172 | $3 | 0.0% | $13.59 | 0.0% | LTD ORD | Y2573F102 |
| — | HILL-ROM HLDGS INC COM | 18 | $2 | 0.0% | $111.11 | — | COM | 431475102 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 206 | $2 | 0.0% | $16.06 | — | COM | 64828T201 |
| KOP | KOPPERS HOLDINGS INC COM | 55 | $2 | 0.0% | $32.69 | 0.0% | COM | 50060P106 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $2 | 0.0% | $62.80 | — | ETF | 97717W208 |
| JACK | JACK IN THE BOX INC COM | 18 | $2 | 0.0% | $116.93 | 0.0% | COM | 466367109 |
| BBAX | J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV AD | 36 | $2 | 0.0% | $55.56 | — | ETF | 46641Q233 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 124 | $2 | 0.0% | $12.10 | — | COM | 32022K102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 51 | $2 | 0.0% | $19.84 | +76.4% | CL A | 32055Y201 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 50 | $2 | 0.0% | $28.94 | — | ETF | 46434V639 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 62 | $2 | 0.0% | $32.26 | — | ETF | 26923G707 |
| FOXA | FOX CORP CL A COM | 53 | $2 | 0.0% | $28.59 | +23.7% | CL A | 35137L105 |
| WRB | BERKLEY W R CORP COM | 21 | $2 | 0.0% | $26.67 | +15.5% | COM | 084423102 |
| BHC | BAUSCH HEALTH COS INC COM | 70 | $2 | 0.0% | $22.96 | +31.9% | COM | 071734107 |
| CSGP | COSTAR GROUP INC COM | 30 | $2 | 0.0% | $86.44 | +0.0% | COM | 22160N109 |
| HFWA | HERITAGE FINL CORP WASH COM | 85 | $2 | 0.0% | $24.36 | +14.3% | COM | 42722X106 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 48 | $2 | 0.0% | $50.01 | -17.5% | COM | 269796108 |
| AWR | AMER STATES WTR CO COM | 24 | $2 | 0.0% | $70.85 | +2.1% | COM | 029899101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 14 | $2 | 0.0% | $77.75 | +63.9% | CL A | 65336K103 |
| MRNA | MODERNA INC COM | 10 | $2 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| IEX | IDEX CORP COM | 9 | $2 | 0.0% | $178.73 | +16.7% | COM | 45167R104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 24 | $2 | 0.0% | $57.76 | +75.0% | COM | 45765U103 |
| ANF | ABERCROMBIE & FITCH CO CL ACUSIP NO ISSUER NAME | 41 | $2 | 0.0% | $40.30 | 0.0% | ETF | 002896207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 4 | $2 | 0.0% | $317.95 | — | ETF | 78467Y107 |
| ADUS | ADDUS HOMECARE CORP COM | 26 | $2 | 0.0% | $87.60 | +11.0% | COM | 006739106 |
| IYW | ISHARES TR U.S. TECH ETF | 24 | $2 | 0.0% | $91.36 | — | ETF | 464287721 |
| HZO | MARINEMAX INC COM | 42 | $2 | 0.0% | $28.90 | +80.5% | COM | 567908108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 66 | $2 | 0.0% | $22.58 | 0.0% | COM | 10948W103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 11 | $2 | 0.0% | $103.37 | +78.3% | CL A | 810186106 |
| — | ARISTA NETWORKS INC COM | 6 | $2 | 0.0% | $223.85 | — | COM | 040413106 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 19 | $2 | 0.0% | $89.28 | 0.0% | COM | 808625107 |
| STE | STERIS PLC SHS USD | 11 | $2 | 0.0% | $156.42 | +23.6% | ETF | G8473T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 49 | $2 | 0.0% | $40.82 | — | ETF | 33738D408 |
| LCII | LCI INDS COM | 16 | $2 | 0.0% | $118.13 | 0.0% | COM | 50189K103 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 37 | $2 | 0.0% | $54.05 | — | ETF | 464287119 |
| CNC | CENTENE CORP DEL COM | 33 | $2 | 0.0% | $63.52 | +7.9% | COM | 15135B101 |
| CE | CELANESE CORP DEL COM | 13 | $2 | 0.0% | $146.80 | 0.0% | COM | 150870103 |
| MTUS | TIMKENSTEEL CORPORATION COM | 140 | $2 | 0.0% | $7.98 | +69.2% | COM | 887399103 |
| ON | ON SEMICONDUCTOR CORP COM | 65 | $2 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| STWD | STARWOOD PPTY TR INC COM | 60 | $2 | 0.0% | $20.92 | — | COM | 85571B105 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5 | $2 | 0.0% | $284.63 | — | ETF | 46137V233 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 24 | $2 | 0.0% | $83.69 | 0.0% | COM | 70959W103 |
| RH | RH COM | 3 | $2 | 0.0% | $181.83 | +257.1% | COM | 74967X103 |
| OSK | OSHKOSH CORP COM | 19 | $2 | 0.0% | $116.79 | 0.0% | COM | 688239201 |
| ALK | ALASKA AIR GROUP INC COM | 31 | $2 | 0.0% | $67.48 | 0.0% | COM | 011659109 |
| UEIC | UNIVERSAL ELECTRS INC COM | 25 | $1 | 0.0% | $43.44 | +19.4% | COM | 913483103 |
| — | PDC ENERGY INC COM | 32 | $1 | 0.0% | $31.25 | — | COM | 69327R101 |
| ZEUS | OLYMPIC STEEL INC COM | 35 | $1 | 0.0% | $31.52 | 0.0% | COM | 68162K106 |
| INVH | INVITATION HOMES INC COM | 19 | $1 | 0.0% | $23.73 | +28.8% | COM | 46187W107 |
| QLTA | ISHARES TR A RATE CP BD ETF | 24 | $1 | 0.0% | $52.77 | — | ETF | 46429B291 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 30 | $1 | 0.0% | $38.30 | — | COM | 55608B105 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1 | 0.0% | $249.24 | +109.2% | COM | 893641100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 45 | $1 | 0.0% | $14.84 | — | ETF | 46138E511 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 19 | $1 | 0.0% | $41.33 | — | COM | 84860W300 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 56 | $1 | 0.0% | $25.12 | — | COM | 55003T107 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 33 | $1 | 0.0% | $21.25 | — | COM | 76131N101 |
| — | TWO HBRS INVT CORP COM NEW | 132 | $1 | 0.0% | $13.02 | — | COM | 90187B408 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 57 | $1 | 0.0% | $13.74 | — | COM | 867892101 |
| — | UNITI GROUP INC COM | 56 | $1 | 0.0% | $17.58 | — | COM | 91325V108 |
| — | STAMPS COM INC COM NEWCUSIP NO ISSUER NAME ISSUE | 5 | $1 | 0.0% | $199.49 | — | COM | 852857200 |
| — | LEXINGTON REALTY TRUST COM | 115 | $1 | 0.0% | $8.70 | — | COM | 529043101 |
| RFG | INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 4 | $1 | 0.0% | $250.00 | — | ETF | 46137V217 |
| — | SPX FLOW INC COM | 16 | $1 | 0.0% | $41.66 | — | COM | 78469X107 |
| LEA | LEAR CORP COM NEW | 8 | $1 | 0.0% | $114.60 | +44.6% | COM | 521865204 |
| UNF | UNIFIRST CORP MASS COM | 5 | $1 | 0.0% | $184.96 | +17.5% | COM | 904708104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 14 | $1 | 0.0% | $85.41 | — | CL A | 512816109 |
| PH | PARKER-HANNIFIN CORP COM | 4 | $1 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $1 | 0.0% | $66.12 | -16.1% | COM | 910047109 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 12 | $1 | 0.0% | $58.31 | 0.0% | SHS | G8060N102 |
| RY | ROYAL BK CDA COM | 9 | $1 | 0.0% | $99.12 | 0.0% | COM | 780087102 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 62 | $1 | 0.0% | $16.13 | — | ETF | 37950E333 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 37 | $1 | 0.0% | $54.77 | — | SPONSORED ADR | 780259107 |
| SLV | ISHARES SILVER TR ISHARES | 40 | $1 | 0.0% | $24.63 | — | ETF | 46428Q109 |
| RDNT | RADNET INC COM | 38 | $1 | 0.0% | $13.06 | +101.6% | COM | 750491102 |
| SLF | SUN LIFE FINANCIAL INC. COM | 14 | $1 | 0.0% | $52.82 | 0.0% | COM | 866796105 |
| HSIC | HENRY SCHEIN INC COM | 13 | $1 | 0.0% | $59.23 | +27.2% | COM | 806407102 |
| — | BONANZA CREEK ENERGY INC COM NEW | 29 | $1 | 0.0% | $34.48 | — | COM | 097793400 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 18 | $1 | 0.0% | $32.98 | 0.0% | COM | 28414H103 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 10 | $1 | 0.0% | $73.24 | +27.8% | COM | 030506109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR AD | 15 | $1 | 0.0% | $66.67 | — | ETF | 46641Q191 |
| EIX | EDISON INTL COM | 21 | $1 | 0.0% | $49.36 | -4.4% | COM | 281020107 |
| — | ANSYS INC COM | 2 | $1 | 0.0% | $166.89 | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD COM STK | 25 | $1 | 0.0% | $17.09 | +62.5% | COM | 806857108 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 75 | $1 | 0.0% | $10.32 | 0.0% | COM | 184499101 |
| — | NORDSTROM INC COM | 17 | $1 | 0.0% | $16.15 | — | COM | 655664100 |
| FF | FUTUREFUEL CORP COM | 130 | $1 | 0.0% | $5.98 | +5.0% | COM | 36116M106 |
| TX | TERNIUM SA SPONSORED ADS | 25 | $1 | 0.0% | $40.00 | — | SPONSORED ADS | 880890108 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 107 | $1 | 0.0% | $9.35 | — | COM | 09255P107 |
| — | GMS INC COM | 18 | $1 | 0.0% | $29.27 | — | COM | 36251C103 |
| BXP | BOSTON PROPERTIES INC COM | 5 | $1 | 0.0% | $95.26 | -7.7% | COM | 101121101 |
| NTR | NUTRIEN LTD COM | 16 | $1 | 0.0% | $40.93 | +25.4% | COM | 67077M108 |
| HL | HECLA MNG CO COM | 150 | $1 | 0.0% | $7.34 | 0.0% | COM | 422704106 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 17 | $1 | 0.0% | $58.82 | — | ETF | 37954Y848 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 14 | $1 | 0.0% | — | — | ETF | 37954Y830 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 24 | $1 | 0.0% | $41.67 | — | ETF | 33939L407 |
| — | EATON VANCE ENHANCED EQUITY COM | 44 | $1 | 0.0% | $22.73 | — | COM | 278277108 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 7 | $1 | 0.0% | $79.86 | — | ETF | 464288174 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 92189F106 |
| VNO | VORNADO RLTY TR SH BEN INT | 29 | $1 | 0.0% | $62.68 | — | SHS | 929042109 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1 | 0.0% | $89.58 | — | ETF | 46431W606 |
| FN | FABRINET SHS | 9 | $1 | 0.0% | $89.48 | 0.0% | ETF | G3323L100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 11 | $1 | 0.0% | $13.07 | +28.9% | CL A | 45841N107 |
| VVX | VECTRUS INC COM | 20 | $1 | 0.0% | $28.36 | +81.5% | COM | 92242T101 |
| — | PHYSICIANS RLTY TR COM | 35 | $1 | 0.0% | $18.46 | — | COM | 71943U104 |
| IOSP | INNOSPEC INC COM | 8 | $1 | 0.0% | $48.54 | +90.6% | COM | 45768S105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 112 | $1 | 0.0% | $8.93 | — | SPONSORED ADS | 00215W100 |
| CNXC | CONCENTRIX CORP COM | 5 | $1 | 0.0% | $90.48 | +57.5% | COM | 20602D101 |
| MORT | VANECK VECTORS ETF TR MTG REIT INCOME | 36 | $1 | 0.0% | $27.78 | — | ETF | 92189F452 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COMCUSIP NO ISSUER N | 14 | $1 | 0.0% | $25.13 | +41.6% | COM | 808541106 |
| ACGL | ARCH CAP GROUP LTD ORD | 14 | $1 | 0.0% | $37.65 | 0.0% | LTD ORD | G0450A105 |
| — | MASONITE INTL CORP COM | 6 | $1 | 0.0% | $166.67 | — | COM | 575385109 |
| FPI | FARMLAND PARTNERS INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 31154R109 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 45 | $1 | 0.0% | $27.53 | — | ETF | 316092857 |
| AXTA | AXALTA COATING SYS LTD COM | 26 | $1 | 0.0% | $31.66 | 0.0% | COM | G0750C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $1 | 0.0% | $71.55 | — | COM | 29472R108 |
| — | MAGELLAN HEALTH INC COM NEW | 9 | $1 | 0.0% | $97.02 | — | COM | 559079207 |
| BKE | BUCKLE INC COM | 20 | $1 | 0.0% | $8.72 | +190.5% | COM | 118440106 |
| AVNS | AVANOS MED INC COM | 25 | $1 | 0.0% | $64.35 | -35.7% | COM | 05350V106 |
| IYJ | ISHARES TR US INDUSTRIALS | 6 | $1 | 0.0% | $153.13 | — | ETF | 464287754 |
| FHI | FEDERATED HERMES INC CL BCUSIP NO ISSUER NAME IS | 18 | $1 | 0.0% | $19.67 | +34.6% | CL B | 314211103 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 8 | $1 | 0.0% | $128.30 | — | ETF | 464287580 |
| FAST | FASTENAL CO COM | 19 | $1 | 0.0% | $17.58 | +32.5% | COM | 311900104 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 98 | $1 | 0.0% | — | — | ETF | 674599162 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 8 | $0 | 0.0% | — | — | COM | 25525P107 |
| IYF | ISHARES TR U.S. FINLS ETF | 6 | $0 | 0.0% | $89.83 | — | ETF | 464287788 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 4 | $0 | 0.0% | — | — | ETF | 26922A842 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 7 | $0 | 0.0% | — | — | ETF | 00768Y727 |
| CNDT | CONDUENT INC COM | 6 | $0 | 0.0% | $7.29 | 0.0% | COM | 206787103 |
| — | VECTOR GROUP LTD COM | 10 | $0 | 0.0% | $9.85 | — | COM | 92240M108 |
| IR | INGERSOLL RAND INC COM | 2 | $0 | 0.0% | $46.03 | +6.1% | COM | 45687V106 |
| DOW | DOW INC COM | 6 | $0 | 0.0% | $35.26 | +44.8% | COM | 260557103 |
| MC | MOELIS & CO CL A | 2 | $0 | 0.0% | $24.61 | +68.0% | CL A | 60786M105 |
| — | NUVEEN SR INCOME FD COM | 71 | $0 | 0.0% | — | — | COM | 67067Y104 |
| DIOD | DIODES INC COM | 5 | $0 | 0.0% | $57.67 | +33.3% | COM | 254543101 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $29.69 | +58.3% | COM | 10922N103 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 1 | $0 | 0.0% | $280.90 | — | ETF | 78467X109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1 | $0 | 0.0% | — | — | ETF | 92204A504 |
| TIPX | SPDR SER TR BLOMBERG 1 10 YR | 19 | $0 | 0.0% | — | — | ETF | 78468R861 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4 | $0 | 0.0% | $45.13 | — | ETF | 922042874 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 10 | $0 | 0.0% | $28.28 | +46.5% | COM | 054540208 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 3 | $0 | 0.0% | $132.70 | — | ETF | 921910873 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 2 | $0 | 0.0% | — | — | ETF | 233051705 |
| GPMT | GRANITE PT MTG TR INC COM STK | 5 | $0 | 0.0% | — | — | COM | 38741L107 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 2 | $0 | 0.0% | — | — | ETF | 46641Q654 |
| GERN | GERON CORP COM | 335 | $0 | 0.0% | $3.50 | -58.4% | COM | 374163103 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1 | $0 | 0.0% | — | — | ETF | 97717W281 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 1 | $0 | 0.0% | — | — | ETF | 336920103 |
| BKU | BANKUNITED INC COM | 6 | $0 | 0.0% | $26.28 | +48.4% | COM | 06652K103 |
| CPRT | COPART INC COM | 3 | $0 | 0.0% | $21.28 | +45.7% | COM | 217204106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 35 | $0 | 0.0% | $14.25 | — | CL A | 292104106 |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | 4 | $0 | 0.0% | — | — | ETF | 92189F700 |
| CTVA | CORTEVA INC COM | 5 | $0 | 0.0% | $24.87 | +76.5% | COM | 22052L104 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 1 | $0 | 0.0% | $42.81 | — | ETF | 78464A839 |
| — | WASHINGTON PRIME GROUP NEW COM | 8 | $0 | 0.0% | — | — | COM | 93964W405 |
| — | HESKA CORP COM RESTRC NEW | 1 | $0 | 0.0% | — | — | COM | 42805E306 |
| GEN | NORTONLIFELOCK INC COM | 6 | $0 | 0.0% | $15.64 | +44.5% | COM | 668771108 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1 | $0 | 0.0% | — | — | ETF | 97717W760 |
| DD | DUPONT DE NEMOURS INC COM | 5 | $0 | 0.0% | $22.49 | +36.0% | COM | 26614N102 |
| CSGS | CSG SYS INTL INC COM | 7 | $0 | 0.0% | $38.66 | +6.7% | COM | 126349109 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | 1 | $0 | 0.0% | — | — | COM | 128125101 |
| LAND | GLADSTONE LD CORP COM | 9 | $0 | 0.0% | — | — | COM | 376549101 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 1 | $0 | 0.0% | — | — | ETF | 025072505 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | 1 | $0 | 0.0% | — | — | ETF | 33733E401 |
| — | SWEDISH EXPT CR CORP ROG AGRI ETN22 | 50 | $0 | 0.0% | — | — | ETF | 870297603 |
| GQRE | FLEXSHARES TR GLB QLT R/E IDX | 2 | $0 | 0.0% | — | — | ETF | 33939L787 |
| QDEF | FLEXSHARES TR QLT DIV DEF IDX | 1 | $0 | 0.0% | — | — | ETF | 33939L845 |
| RGLD | ROYAL GOLD INC COM | 2 | $0 | 0.0% | $118.30 | -0.3% | COM | 780287108 |
| — | INDEXIQ ETF TR US RL EST SMCPCUSIP NO ISSUER NAME | 9 | $0 | 0.0% | — | — | ETF | 45409B628 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 8 | $0 | 0.0% | $44.90 | +10.3% | COM | 82312B106 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2 | $0 | 0.0% | $22.41 | — | COM | 46138G508 |
| TRUP | TRUPANION INC COM | 3 | $0 | 0.0% | $28.22 | +208.3% | COM | 898202106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 9 | $0 | 0.0% | $1.03 | +151.0% | COM | 53566P109 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 1 | $0 | 0.0% | $35.87 | -21.9% | UNIT | 143658300 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2 | $0 | 0.0% | — | — | ETF | 97717W562 |
| — | CANOPY GROWTH CORP COM | 5 | $0 | 0.0% | $25.00 | — | COM | 138035100 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 1 | $0 | 0.0% | — | — | ETF | 97717W323 |
| PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1 | $0 | 0.0% | — | — | ETF | 46137V308 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 3 | $0 | 0.0% | — | — | ETF | 97717W570 |
| SYNA | SYNAPTICS INC COM | 1 | $0 | 0.0% | $78.83 | +71.5% | COM | 87157D109 |
| CRUS | CIRRUS LOGIC INC COM | 1 | $0 | 0.0% | $68.45 | +17.1% | COM | 172755100 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1 | $0 | 0.0% | — | — | ETF | 33739N108 |
| — | CHIMERA INVT CORP COM NEW | 7 | $0 | 0.0% | $18.68 | — | COM | 16934Q208 |
| — | PETROCHINA CO LTD SPONSORED ADR | 5 | $0 | 0.0% | $54.17 | — | SPONSORED ADR | 71646E100 |