Location: Concord, CA
CIK: 0001344551 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $22.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 3,189,787 | $1.258B | 5.6% | $251.69 | — | ETF | 922908363 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 4,707,898 | $1.105B | 5.0% | $148.22 | — | ETF | 921910816 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 8,299,820 | $812M | 3.6% | $78.00 | — | ETF | 921910840 |
| LQD | ISHARES TR IBOXX INV CP ETF | 4,221,512 | $562M | 2.5% | $129.91 | — | ETF | 464287242 |
| IEFA | ISHARES TR CORE MSCI EAFE | 6,555,003 | $487M | 2.2% | $61.39 | — | ETF | 46432F842 |
| TLT | ISHARES TR 20 YR TR BD ETF | 3,178,247 | $459M | 2.1% | $141.73 | — | ETF | 464287432 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,547,750 | $431M | 1.9% | $124.12 | — | ETF | 922908611 |
| HYG | ISHARES TR IBOXX HI YD ETF | 4,681,842 | $410M | 1.8% | $85.46 | — | ETF | 464288513 |
| IEMG | ISHARES INC CORE MSCI EMKT | 6,142,960 | $379M | 1.7% | $51.06 | — | ETF | 46434G103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 2,693,207 | $351M | 1.6% | $130.70 | — | ETF | 464288661 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,276,749 | $302M | 1.4% | $164.03 | — | ETF | 922908538 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 5,021,681 | $302M | 1.4% | $60.84 | — | SHS | 464288638 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,108,301 | $291M | 1.3% | $56.13 | — | ETF | 92203J407 |
| GOVT | ISHARES TR US TREAS BD ETF | 10,960,424 | $291M | 1.3% | $26.63 | — | ETF | 46429B267 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,455,890 | $291M | 1.3% | $53.13 | — | ETF | 92206C771 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 5,698,491 | $288M | 1.3% | $36.49 | — | ETF | 78464A854 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 2,610,715 | $286M | 1.3% | $105.74 | — | ETF | 78468R622 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,028,739 | $283M | 1.3% | $111.38 | — | ETF | 922908512 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,405,168 | $256M | 1.1% | $117.16 | — | ETF | 922908652 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,862,671 | $252M | 1.1% | $91.96 | — | ETF | 922908744 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 883,853 | $248M | 1.1% | $164.65 | — | ETF | 922908595 |
| SPTS | SPDR SER TR PORTFOLIO SH TSR | 7,966,796 | $244M | 1.1% | $30.64 | — | ETF | 78468R101 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 2,735,436 | $234M | 1.0% | $83.66 | — | ETF | 921937835 |
| AAPL | APPLE INC COM | 1,627,362 | $230M | 1.0% | $95.13 | +51.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 799,911 | $226M | 1.0% | $131.76 | +113.1% | COM | 594918104 |
| EMB | ISHARES TR JPMORGAN USD EMG | 2,036,799 | $224M | 1.0% | $112.44 | — | ETF | 464288281 |
| SHYG | ISHARES TR 0-5YR HI YL CP | 4,540,358 | $207M | 0.9% | $44.48 | — | ETF | 46434V407 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 678,846 | $197M | 0.9% | $130.17 | — | ETF | 922908736 |
| META | FACEBOOK INC CL A | 556,900 | $189M | 0.8% | $268.04 | +33.4% | CL A | 30303M102 |
| USIG | ISHARES TR USD INV GRDE ETF | 3,061,442 | $184M | 0.8% | $60.14 | — | ETF | 464288620 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,488,792 | $173M | 0.8% | $113.45 | — | ETF | 464288414 |
| NUAG | NUSHARES ETF TR NUVEEN ENHNC YLD | 6,934,122 | $172M | 0.8% | $24.82 | — | ETF | 67092P102 |
| GBF | ISHARES TR GOV/CRED BD ETF | 1,411,017 | $172M | 0.8% | $121.93 | — | ETF | 464288596 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 1,148,345 | $169M | 0.8% | $147.07 | — | ETF | 464288653 |
| MTUM | ISHARES TR MSCI USA MMENTM | 954,123 | $168M | 0.8% | $130.14 | — | ETF | 46432F396 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 3,195,827 | $162M | 0.7% | $50.82 | — | ETF | 46429B655 |
| MBB | ISHARES TR MBS ETF | 1,406,089 | $152M | 0.7% | $107.86 | — | ETF | 464288588 |
| REZ | ISHARES TR RESIDENTIAL MULT | 1,771,270 | $152M | 0.7% | $85.57 | — | ETF | 464288562 |
| GOOGL | ALPHABET INC CAP STK CL A | 55,303 | $148M | 0.7% | $117.24 | +15.2% | CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 1,007,542 | $141M | 0.6% | $105.45 | +20.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 2,777,790 | $140M | 0.6% | $38.87 | — | ETF | 921943858 |
| TGT | TARGET CORP COM | 611,716 | $140M | 0.6% | $171.43 | +28.3% | COM | 87612E106 |
| CWB | SPDR SER TR BLMBRG BRC CNVRT | 1,600,232 | $137M | 0.6% | $75.39 | — | ETF | 78464A359 |
| SHV | ISHARES TR SHORT TREAS BD | 1,170,032 | $129M | 0.6% | $110.62 | — | ETF | 464288679 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 1,118,409 | $129M | 0.6% | $116.96 | — | CL A | 464287440 |
| MET | METLIFE INC COM | 2,009,551 | $124M | 0.6% | $46.02 | +14.6% | COM | 59156R108 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,064,069 | $122M | 0.5% | $114.58 | — | ETF | 464287226 |
| IVV | ISHARES TR CORE S&P500 ETF | 283,267 | $122M | 0.5% | $429.41 | — | ETF | 464287200 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 1,372,411 | $118M | 0.5% | $86.14 | — | ETF | 464287457 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 1,096,099 | $114M | 0.5% | $74.76 | — | ETF | 808524201 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 397,425 | $112M | 0.5% | $280.97 | — | COM | 50540R409 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,148,391 | $108M | 0.5% | $90.42 | — | ETF | 92206C870 |
| PFE | PFIZER INC COM | 2,462,076 | $106M | 0.5% | $26.56 | +34.3% | COM | 717081103 |
| BIO | BIO RAD LABS INC CL A | 138,837 | $104M | 0.5% | $472.21 | +58.6% | CL A | 090572207 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,351,729 | $99.35M | 0.4% | $55.93 | — | ETF | 46429B697 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 740,708 | $99.03M | 0.4% | $102.29 | — | ETF | 922042718 |
| IEUR | ISHARES TR CORE MSCI EURO | 1,756,508 | $98.47M | 0.4% | $45.61 | — | ETF | 46434V738 |
| EA | ELECTRONIC ARTS INC COM | 666,492 | $94.81M | 0.4% | $122.23 | +12.1% | COM | 285512109 |
| URI | UNITED RENTALS INC COM | 262,685 | $92.18M | 0.4% | $196.39 | +65.5% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 894,978 | $91.09M | 0.4% | $82.87 | — | ETF | 922908553 |
| USHY | ISHARES TR BROAD USD HIGH | 2,180,918 | $90.51M | 0.4% | $38.24 | — | ETF | 46435U853 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 753,290 | $90.26M | 0.4% | $119.33 | — | SHS | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,667,008 | $90.03M | 0.4% | $38.17 | +10.9% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 2,411,433 | $87.32M | 0.4% | $30.56 | — | ETF | 78463X889 |
| KR | KROGER CO COM | 2,156,049 | $87.17M | 0.4% | $30.81 | +24.1% | COM | 501044101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 834,741 | $86.01M | 0.4% | $103.04 | — | ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC COM | 437,217 | $86M | 0.4% | $99.64 | +74.6% | COM | 74144T108 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 2,190,906 | $85.44M | 0.4% | $38.90 | — | ETF | 78464A508 |
| XSW | SPDR SER TR COMP SOFTWARE | 497,693 | $85.43M | 0.4% | $157.49 | — | COM | 78464A599 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,270,273 | $85.06M | 0.4% | $50.51 | — | ETF | 46434V696 |
| LTPZ | PIMCO ETF TR 15 YR US TIPS | 980,122 | $85.02M | 0.4% | $86.74 | — | ETF | 72201R304 |
| SPIP | SPDR SER TR PORTFLI TIPS ETF | 2,731,721 | $84.96M | 0.4% | $31.52 | — | ETF | 78464A656 |
| AFL | AFLAC INC COM | 1,607,242 | $83.79M | 0.4% | $45.35 | +9.0% | COM | 001055102 |
| ITB | ISHARES TR US HOME CONS ETF | 1,260,854 | $83.44M | 0.4% | $66.18 | — | ETF | 464288752 |
| UNH | UNITEDHEALTH GROUP INC COM | 213,353 | $83.37M | 0.4% | $240.94 | +59.7% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 545,474 | $82.6M | 0.4% | $81.11 | +74.6% | COM | 571748102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 739,715 | $80.77M | 0.4% | $72.21 | — | ETF | 464287804 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 1,996,289 | $80.01M | 0.4% | $46.61 | — | ETF | 233051432 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 805,716 | $79.96M | 0.4% | $95.18 | — | ETF | 72201R783 |
| ORCL | ORACLE CORP COM | 915,360 | $79.75M | 0.4% | $73.67 | +13.1% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 1,279,108 | $77.9M | 0.3% | $50.58 | +6.5% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 515,763 | $77.01M | 0.3% | $106.31 | — | ETF | 81369Y803 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 501,534 | $75.95M | 0.3% | $110.37 | +38.1% | COM | 127387108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 506,673 | $75.03M | 0.3% | $86.88 | — | ETF | 808524300 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 830,185 | $72.82M | 0.3% | $88.75 | — | ETF | 92206C847 |
| IDEV | ISHARES TR CORE MSCI INTL | 1,076,945 | $71.96M | 0.3% | $55.23 | — | ETF | 46435G326 |
| CSCO | CISCO SYS INC COM | 1,306,275 | $71.1M | 0.3% | $45.13 | +9.1% | COM | 17275R102 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,349,007 | $68.6M | 0.3% | $50.84 | — | ETF | 464288877 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 1,519,668 | $64.74M | 0.3% | $37.52 | — | ETF | 78468R853 |
| NEM | NEWMONT CORP COM | 1,189,889 | $64.61M | 0.3% | $51.38 | -0.1% | COM | 651639106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 623,102 | $64.4M | 0.3% | $89.53 | — | ETF | 921946406 |
| SPAB | SPDR SER TR PORTFOLIO AGRGTE | 2,127,036 | $63.49M | 0.3% | $33.23 | — | ETF | 78464A649 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 651,514 | $62.42M | 0.3% | $86.62 | — | ETF | 46431W705 |
| LPX | LOUISIANA PAC CORP COM | 991,029 | $60.82M | 0.3% | $60.67 | -2.9% | COM | 546347105 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 847,046 | $59.69M | 0.3% | $101.01 | — | ETF | 92206C680 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 718,589 | $57.57M | 0.3% | $66.21 | — | COM | 81369Y852 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 508,922 | $56.21M | 0.3% | $92.19 | — | ETF | 78463X400 |
| AMGN | AMGEN INC COM | 263,436 | $56.02M | 0.3% | $188.83 | +6.1% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 2,105,223 | $55.94M | 0.3% | $26.96 | — | ETF | 25434V708 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 232,534 | $55.05M | 0.2% | $170.04 | — | ETF | 922908629 |
| PWR | QUANTA SVCS INC COM | 474,977 | $54.06M | 0.2% | $79.13 | +25.7% | COM | 74762E102 |
| NWSA | NEWS CORP NEW CL A | 2,294,414 | $53.99M | 0.2% | $25.31 | -10.2% | CL A | 65249B109 |
| WMB | WILLIAMS COS INC COM | 1,998,844 | $51.85M | 0.2% | $19.11 | +6.7% | COM | 969457100 |
| FDX | FEDEX CORP COM | 235,271 | $51.59M | 0.2% | $243.60 | +1.8% | COM | 31428X106 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,982,545 | $51.31M | 0.2% | $25.88 | — | ETF | 25434V880 |
| SYF | SYNCHRONY FINANCIAL COM | 1,036,365 | $50.66M | 0.2% | $43.88 | +0.2% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC COM | 693,704 | $50.27M | 0.2% | $55.47 | +14.6% | COM | 681919106 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 821,548 | $50.08M | 0.2% | $53.57 | — | ETF | 922042775 |
| TSN | TYSON FOODS INC CL A | 627,749 | $49.55M | 0.2% | $66.42 | -0.9% | CL A | 902494103 |
| — | COOPER COS INC COM NEW | 118,108 | $48.81M | 0.2% | $413.31 | — | COM | 216648402 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 379,378 | $48.3M | 0.2% | $112.52 | — | ETF | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 581,897 | $48.02M | 0.2% | $77.58 | -3.1% | SHS | G7997R103 |
| EWC | ISHARES INC MSCI CDA ETF | 1,320,004 | $47.92M | 0.2% | $28.05 | — | ETF | 464286509 |
| EWL | ISHARES INC MSCI SWITZERLAND | 1,025,036 | $47.75M | 0.2% | $34.49 | — | ETF | 464286749 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 574,224 | $47.32M | 0.2% | $82.47 | — | ETF | 92206C409 |
| DOV | DOVER CORP COM | 304,133 | $47.29M | 0.2% | $85.65 | +82.8% | COM | 260003108 |
| DVY | ISHARES TR SELECT DIVID ETF | 412,008 | $47.27M | 0.2% | $80.68 | — | ETF | 464287168 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 515,540 | $47.15M | 0.2% | $91.50 | — | ETF | 78468R663 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 594,734 | $46.57M | 0.2% | $80.92 | — | ETF | 921946885 |
| CVS | CVS HEALTH CORP COM | 532,518 | $45.19M | 0.2% | $53.29 | +36.1% | COM | 126650100 |
| FHN | FIRST HORIZON CORPORATION COM | 2,760,770 | $44.97M | 0.2% | $15.26 | -10.6% | COM | 320517105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 243,495 | $44.94M | 0.2% | $131.17 | +50.2% | COM | 91307C102 |
| INTC | INTEL CORP COM | 837,038 | $44.6M | 0.2% | $49.77 | +0.1% | COM | 458140100 |
| SRE | SEMPRA COM | 352,412 | $44.58M | 0.2% | $57.25 | +0.0% | COM | 816851109 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,621,539 | $44.41M | 0.2% | $25.90 | — | ETF | 78468R408 |
| DHR | DANAHER CORPORATION COM | 145,528 | $44.3M | 0.2% | $155.21 | +71.9% | COM | 235851102 |
| IUSB | ISHARES TR CORE TOTAL USD | 820,594 | $43.69M | 0.2% | $52.95 | — | ETF | 46434V613 |
| DTE | DTE ENERGY CO COM | 382,004 | $42.67M | 0.2% | $101.22 | +0.1% | COM | 233331107 |
| VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 757,318 | $42.65M | 0.2% | $50.30 | — | ETF | 922042676 |
| — | VIACOMCBS INC CL B | 1,063,696 | $42.03M | 0.2% | $45.03 | — | COM | 92556H206 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,116,354 | $41.9M | 0.2% | $32.40 | — | ETF | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 533,434 | $39.59M | 0.2% | $71.26 | -3.4% | CL A | 192446102 |
| BBIN | J P MORGAN EXCHANGE-TRADED F BETABUILDERS I | 670,436 | $39.45M | 0.2% | $49.41 | — | ETF | 46641Q373 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 903,337 | $38.42M | 0.2% | $42.47 | — | ETF | 78463X509 |
| DHI | D R HORTON INC COM | 454,627 | $38.17M | 0.2% | $76.51 | +15.2% | COM | 23331A109 |
| IGLB | ISHARES TR 10 YR INVST GRD | 537,845 | $37.26M | 0.2% | $62.44 | — | ETF | 464289511 |
| BBCA | J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA | 589,861 | $37.13M | 0.2% | $64.71 | — | ETF | 46641Q225 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 786,224 | $37.08M | 0.2% | $47.13 | — | ETF | 25434V401 |
| WSM | WILLIAMS SONOMA INC COM | 207,990 | $36.88M | 0.2% | $63.18 | +23.0% | COM | 969904101 |
| REGN | REGENERON PHARMACEUTICALS COM | 59,933 | $36.27M | 0.2% | $564.96 | +9.3% | COM | 75886F107 |
| SNA | SNAP ON INC COM | 173,334 | $36.22M | 0.2% | $156.59 | +26.2% | COM | 833034101 |
| PPL | PPL CORP COM | 1,294,781 | $36.1M | 0.2% | $21.32 | +15.3% | COM | 69351T106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 357,178 | $35.69M | 0.2% | $76.82 | — | ETF | 464288257 |
| LLY | LILLY ELI & CO COM | 152,780 | $35.3M | 0.2% | $120.00 | +97.2% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 551,807 | $34.53M | 0.2% | $59.30 | — | ETF | 808524870 |
| CVX | CHEVRON CORP NEW COM | 340,210 | $34.51M | 0.2% | $73.74 | +13.0% | COM | 166764100 |
| ALL | ALLSTATE CORP COM | 259,742 | $33.07M | 0.1% | $117.88 | +0.7% | COM | 020002101 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 608,468 | $31.99M | 0.1% | $50.72 | — | ETF | 922020805 |
| JEF | JEFFERIES FINL GROUP INC COM | 859,069 | $31.9M | 0.1% | $27.31 | +6.6% | COM | 47233W109 |
| SPLB | SPDR SER TR PORTFOLIO LN COR | 1,015,210 | $31.84M | 0.1% | $31.65 | — | ETF | 78464A367 |
| PGR | PROGRESSIVE CORP COM | 338,864 | $30.63M | 0.1% | $58.35 | +46.3% | COM | 743315103 |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | 588,845 | $30.37M | 0.1% | $50.05 | — | ETF | 78468R721 |
| IDV | ISHARES TR INTL SEL DIV ETF | 975,668 | $29.68M | 0.1% | $30.52 | — | ETF | 464288448 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 179,318 | $29.55M | 0.1% | $116.06 | +39.4% | COM | 83088M102 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 253,955 | $28.88M | 0.1% | $113.39 | — | ETF | 74347X864 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 158,616 | $28.46M | 0.1% | $149.75 | — | ETF | 81369Y407 |
| KMI | KINDER MORGAN INC DEL COM | 1,689,662 | $28.27M | 0.1% | $11.83 | +12.1% | COM | 49456B101 |
| GIS | GENERAL MLS INC COM | 470,854 | $28.17M | 0.1% | $49.16 | +3.7% | COM | 370334104 |
| PFFD | GLOBAL X FDS US PFD ETF | 1,043,886 | $26.89M | 0.1% | $25.22 | — | ETF | 37954Y657 |
| MRK | MERCK & CO INC COM | 355,844 | $26.73M | 0.1% | $64.78 | +2.1% | COM | 58933Y105 |
| AGZ | ISHARES TR AGENCY BOND ETF | 224,597 | $26.61M | 0.1% | $118.48 | — | ETF | 464288166 |
| IGHG | PROSHARES TR INVT INT RT HG | 326,273 | $24.68M | 0.1% | $68.93 | — | ETF | 74347B607 |
| AOA | ISHARES TR AGGRES ALLOC ETF | 351,731 | $24.55M | 0.1% | $54.74 | — | ETF | 464289859 |
| — | SANDERSON FARMS INC COM | 127,957 | $24.08M | 0.1% | $188.20 | — | COM | 800013104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD | 1,129,946 | $23.79M | 0.1% | $16.53 | — | COM | 46090F100 |
| KHC | KRAFT HEINZ CO COM | 638,156 | $23.5M | 0.1% | $33.82 | -9.7% | COM | 500754106 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | 592,569 | $22.8M | 0.1% | $30.21 | — | ETF | 78463X871 |
| SPMD | SPDR SER TR PORTFOLIO S&P400 | 484,673 | $22.37M | 0.1% | $31.57 | — | ETF | 78464A847 |
| BBUS | J P MORGAN EXCHANGE-TRADED F BETABUILDRS US | 283,506 | $22.33M | 0.1% | $78.75 | — | ETF | 46641Q399 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 263,341 | $21.34M | 0.1% | $77.72 | — | ETF | 922042866 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 469,731 | $20.88M | 0.1% | $44.38 | — | ETF | 81369Y860 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 375,798 | $20.85M | 0.1% | $46.17 | — | ETF | 464289867 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 588,585 | $20.77M | 0.1% | $37.67 | — | ADR | 110448107 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 93,431 | $20.75M | 0.1% | $150.78 | — | ETF | 922908769 |
| USDU | WISDOMTREE TR BLMBG US BULL | 795,096 | $20.64M | 0.1% | $25.45 | — | ETF | 97717W471 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 94,952 | $20.32M | 0.1% | $176.82 | — | ETF | 92206C623 |
| SLYG | SPDR SER TR S&P 600 SMCP GRW | 226,917 | $19.77M | 0.1% | $71.06 | — | ETF | 78464A201 |
| PFF | ISHARES TR PFD AND INCM SEC | 495,287 | $19.22M | 0.1% | $38.48 | — | ETF | 464288687 |
| YUMC | YUM CHINA HLDGS INC COM | 321,336 | $18.67M | 0.1% | $63.32 | -2.9% | COM | 98850P109 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,055,628 | $18.43M | 0.1% | $18.56 | — | ETF | 98149E204 |
| CNQ | CANADIAN NAT RES LTD COM | 503,356 | $18.39M | 0.1% | $13.20 | +1.9% | COM | 136385101 |
| SPYG | SPDR SER TR PRTFLO S&P500 GW | 284,390 | $18.21M | 0.1% | $64.01 | — | ETF | 78464A409 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 155,196 | $17.54M | 0.1% | $121.42 | +0.3% | ORD | M22465104 |
| DGRO | ISHARES TR CORE DIV GRWTH | 348,822 | $17.52M | 0.1% | $42.98 | — | ETF | 46434V621 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 153,769 | $17.41M | 0.1% | $107.10 | — | ETF | 464287473 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 456,025 | $17.32M | 0.1% | $36.50 | — | ETF | 78463X772 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 482,097 | $17.11M | 0.1% | $37.21 | — | ETF | 78463X863 |
| NVO | NOVO-NORDISK A S ADR | 173,216 | $16.63M | 0.1% | $60.81 | — | ADR | 670100205 |
| ZTS | ZOETIS INC CL A | 85,431 | $16.59M | 0.1% | $114.24 | +69.6% | CL A | 98978V103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 376,640 | $16.43M | 0.1% | $38.51 | — | ETF | 97717W315 |
| SPIB | SPDR SER TR PORTFOLIO INTRMD | 438,097 | $16M | 0.1% | $36.66 | — | ETF | 78464A375 |
| IWP | ISHARES TR RUS MD CP GR ETF | 142,220 | $15.94M | 0.1% | $112.08 | — | ETF | 464287481 |
| ICVT | ISHARES TR CONV BD ETF | 149,664 | $14.93M | 0.1% | $73.62 | — | ETF | 46435G102 |
| SNY | SANOFI SPONSORED ADR | 303,384 | $14.63M | 0.1% | $46.06 | — | ADR | 80105N105 |
| SPTL | SPDR SER TR PORTFOLIO LN TSR | 353,157 | $14.58M | 0.1% | $41.30 | — | ETF | 78464A664 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 171,389 | $14.56M | 0.1% | $77.63 | — | ETF | 464288182 |
| TXN | TEXAS INSTRS INC COM | 73,503 | $14.13M | 0.1% | $106.02 | +58.4% | COM | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 5,206 | $13.88M | 0.1% | $133.41 | +2.6% | CL C | 02079K107 |
| TKR | TIMKEN CO COM | 210,347 | $13.76M | 0.1% | $71.11 | +4.5% | COM | 887389104 |
| EBAY | EBAY INC. COM | 193,458 | $13.48M | 0.1% | $39.48 | +67.5% | COM | 278642103 |
| MDT | MEDTRONIC PLC SHS | 106,930 | $13.4M | 0.1% | $92.10 | +23.2% | SHS | G5960L103 |
| EBND | SPDR SER TR BLOMBRG BRC EMRG | 521,560 | $13.2M | 0.1% | $28.07 | — | ETF | 78464A391 |
| PHM | PULTE GROUP INC COM | 281,874 | $12.94M | 0.1% | $38.38 | +29.7% | COM | 745867101 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES | 224,717 | $12.74M | 0.1% | $56.71 | — | ETF | 808524854 |
| HRB | BLOCK H & R INC COM | 503,220 | $12.58M | 0.1% | $21.66 | 0.0% | COM | 093671105 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 408,007 | $12.58M | 0.1% | $34.24 | — | ETF | 97717W604 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EURP ETF | 308,104 | $12.57M | 0.1% | $41.85 | — | ETF | 78463X103 |
| ABBV | ABBVIE INC COM | 113,669 | $12.26M | 0.1% | $67.69 | +43.6% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 238,537 | $12.21M | 0.1% | $51.63 | — | ETF | 808524862 |
| ZD | J2 GLOBAL INC COM | 88,964 | $12.15M | 0.1% | $120.05 | +0.0% | COM | 48123V102 |
| TXNM | PNM RES INC COM | 237,374 | $11.74M | 0.1% | $49.00 | -0.1% | COM | 69349H107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 175,475 | $11.72M | 0.1% | $73.26 | — | ADR | 767204100 |
| ORI | OLD REP INTL CORP COM | 502,254 | $11.62M | 0.1% | $17.20 | +0.6% | COM | 680223104 |
| — | ATHENE HOLDING LTD CL A | 168,627 | $11.61M | 0.1% | $68.85 | — | CL A | G0684D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 83,139 | $10.83M | 0.0% | $153.53 | -1.6% | SHS | G50871105 |
| TIP | ISHARES TR TIPS BD ETF | 83,559 | $10.67M | 0.0% | $125.76 | — | ETF | 464287176 |
| SPMB | SPDR SER TR PORTFLI MORTGAGE | 411,674 | $10.59M | 0.0% | $25.85 | — | ETF | 78464A383 |
| LOGI | LOGITECH INTL S A SHS | 119,926 | $10.57M | 0.0% | $106.53 | -6.1% | SHS | H50430232 |
| BAC | BK OF AMERICA CORP COM | 248,486 | $10.55M | 0.0% | $23.52 | +53.4% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 216,399 | $10.46M | 0.0% | $48.34 | — | ETF | 78467V848 |
| IDXX | IDEXX LABS INC COM | 16,778 | $10.43M | 0.0% | $304.98 | +120.3% | COM | 45168D104 |
| NWS | NEWS CORP NEW CL B | 425,187 | $9.877M | 0.0% | $23.43 | -6.1% | CL B | 65249B208 |
| MFC | MANULIFE FINL CORP COM | 509,438 | $9.802M | 0.0% | $20.61 | -5.6% | COM | 56501R106 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 51,311 | $9.656M | 0.0% | $185.54 | — | ETF | 464287770 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 96,969 | $9.487M | 0.0% | $76.18 | — | ETF | 81369Y704 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 83,751 | $9.261M | 0.0% | $72.44 | — | ADR | 835699307 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 25,208 | $9.023M | 0.0% | $264.71 | — | UNIT | 46090E103 |
| FALN | ISHARES TR FALN ANGLS USD | 296,244 | $8.92M | 0.0% | $27.37 | — | ETF | 46435G474 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 138,447 | $8.844M | 0.0% | $63.01 | — | ETF | 81369Y886 |
| CINF | CINCINNATI FINL CORP COM | 77,121 | $8.809M | 0.0% | $106.15 | +0.0% | COM | 172062101 |
| — | DISCOVERY INC COM SER A | 333,283 | $8.459M | 0.0% | $26.50 | — | COM | 25470F104 |
| HOLX | HOLOGIC INC COM | 110,801 | $8.178M | 0.0% | $66.99 | +11.9% | COM | 436440101 |
| RWR | SPDR SER TR DJ REIT ETF | 76,373 | $8.052M | 0.0% | $92.24 | — | ETF | 78464A607 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 205,672 | $8.001M | 0.0% | $35.76 | — | ETF | 464286319 |
| — | ACTIVISION BLIZZARD INC COM | 99,377 | $7.691M | 0.0% | $79.52 | — | COM | 00507V109 |
| BWX | SPDR SER TR BLOMBERG INTL TR | 263,202 | $7.562M | 0.0% | $30.93 | — | ETF | 78464A516 |
| — | UNILEVER PLC SPON ADR NEW | 137,440 | $7.452M | 0.0% | $57.22 | — | ADR | 904767704 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 161,685 | $7.179M | 0.0% | $44.78 | — | ETF | 25434V609 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 12,455 | $7.171M | 0.0% | $485.14 | +29.7% | COM | 00724F101 |
| BBMC | J P MORGAN EXCHANGE-TRADED F BETABUILDERS US | 80,856 | $7.092M | 0.0% | $85.99 | — | ETF | 46641Q340 |
| NKE | NIKE INC CL B | 48,753 | $7.08M | 0.0% | $86.98 | +75.4% | CL B | 654106103 |
| NYT | NEW YORK TIMES CO CL A | 142,885 | $7.04M | 0.0% | $41.75 | +8.1% | CL A | 650111107 |
| HYEM | VANECK ETF TRUST EMERGING MRKT HI | 292,403 | $6.784M | 0.0% | $22.98 | — | ETF | 92189F353 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 259,599 | $6.57M | 0.0% | $24.85 | — | ETF | 46141D203 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 82,923 | $6.56M | 0.0% | $81.06 | — | ETF | 81369Y100 |
| TGNA | TEGNA INC COM | 331,595 | $6.539M | 0.0% | $18.08 | +0.5% | COM | 87901J105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 94,359 | $6.496M | 0.0% | $68.72 | — | ETF | 81369Y308 |
| SHM | SPDR SER TR NUVEEN BLMBRG SR | 129,997 | $6.422M | 0.0% | $48.84 | — | ETF | 78468R739 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 85,055 | $6.315M | 0.0% | $47.59 | — | ETF | 808524797 |
| HUM | HUMANA INC COM | 15,859 | $6.171M | 0.0% | $397.06 | +2.4% | COM | 444859102 |
| DLN | WISDOMTREE TR US LARGECAP DIVD | 49,561 | $5.912M | 0.0% | $83.70 | — | ETF | 97717W307 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 94,394 | $5.898M | 0.0% | $59.20 | — | ETF | 92189H409 |
| JPST | J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC | 112,818 | $5.722M | 0.0% | $50.74 | — | ETF | 46641Q837 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 52,599 | $5.382M | 0.0% | $105.89 | — | ETF | 921937793 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 16,679 | $5.336M | 0.0% | $258.58 | +18.2% | CL A | G1151C101 |
| — | THOMSON REUTERS CORP. COM NEW | 48,252 | $5.331M | 0.0% | $80.48 | — | COM | 884903709 |
| NVDA | NVIDIA CORPORATION COM | 24,814 | $5.14M | 0.0% | $16.49 | +25.6% | COM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 190,852 | $5.126M | 0.0% | $25.55 | — | COM | 46138E537 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 98,096 | $5.11M | 0.0% | $42.80 | — | ETF | 81369Y506 |
| MDLZ | MONDELEZ INTL INC CL A | 85,301 | $4.963M | 0.0% | $55.03 | +0.7% | CL A | 609207105 |
| IGF | ISHARES TR GLB INFRASTR ETF | 107,505 | $4.934M | 0.0% | $39.71 | — | ETF | 464288372 |
| PEP | PEPSICO INC COM | 32,483 | $4.886M | 0.0% | $127.60 | +5.8% | COM | 713448108 |
| BBRE | J P MORGAN EXCHANGE-TRADED F BETBULD MSCI | 49,876 | $4.796M | 0.0% | $79.51 | — | ETF | 46641Q738 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 104,461 | $4.329M | 0.0% | $40.76 | — | ETF | 46434G863 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 112,441 | $4.259M | 0.0% | $35.62 | — | ETF | 46434V456 |
| CL | COLGATE PALMOLIVE CO COM | 55,902 | $4.225M | 0.0% | $70.49 | +1.7% | COM | 194162103 |
| PAYX | PAYCHEX INC COM | 36,697 | $4.127M | 0.0% | $96.52 | +2.9% | COM | 704326107 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 32,611 | $4.103M | 0.0% | $82.98 | +6.2% | COM | 025932104 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 128,238 | $4.007M | 0.0% | $31.24 | — | ETF | 78464A474 |
| MO | ALTRIA GROUP INC COM | 87,739 | $3.994M | 0.0% | $33.53 | +1.4% | COM | 02209S103 |
| SPYD | SPDR SER TR PRTFLO S&P500 HI | 100,922 | $3.948M | 0.0% | $35.04 | — | ETF | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC COM | 47,586 | $3.863M | 0.0% | $73.86 | +0.7% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW COM | 8,577 | $3.854M | 0.0% | $410.42 | +1.9% | COM | 22160K105 |
| LEN/B | LENNAR CORP CL B | 49,405 | $3.833M | 0.0% | $69.71 | +5.8% | CL B | 526057302 |
| EXC | EXELON CORP COM | 78,508 | $3.795M | 0.0% | $28.68 | +2.1% | COM | 30161N101 |
| ROKU | ROKU INC COM CL A | 11,949 | $3.744M | 0.0% | $376.82 | +0.0% | COM | 77543R102 |
| ABNB | AIRBNB INC COM CL A | 22,143 | $3.714M | 0.0% | $153.50 | -0.5% | COM | 009066101 |
| — | LAM RESEARCH CORP COM | 6,516 | $3.708M | 0.0% | $361.22 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO COM | 13,172 | $3.685M | 0.0% | $279.73 | +0.6% | COM | 824348106 |
| SO | SOUTHERN CO COM | 59,093 | $3.662M | 0.0% | $54.52 | +0.3% | COM | 842587107 |
| IP | INTERNATIONAL PAPER CO COM | 65,014 | $3.636M | 0.0% | $45.73 | +0.4% | COM | 460146103 |
| — | SAGE THERAPEUTICS INC COM | 81,946 | $3.631M | 0.0% | $44.31 | — | COM | 78667J108 |
| — | STERLING BANCORP DEL COM | 144,659 | $3.611M | 0.0% | $24.96 | — | COM | 85917A100 |
| VOYA | VOYA FINANCIAL INC COM | 58,714 | $3.604M | 0.0% | $58.57 | 0.0% | COM | 929089100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH | 69,075 | $3.597M | 0.0% | $49.74 | — | ETF | 46641Q878 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 426,641 | $3.592M | 0.0% | $8.42 | — | COM | 035710409 |
| EG | EVEREST RE GROUP LTD COM | 14,298 | $3.586M | 0.0% | $236.37 | 0.0% | COM | G3223R108 |
| CNXC | CONCENTRIX CORP COM | 20,240 | $3.582M | 0.0% | $153.50 | +0.0% | COM | 20602D101 |
| IQV | IQVIA HLDGS INC COM | 14,950 | $3.581M | 0.0% | $252.38 | +0.0% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC CL C | 34,332 | $3.572M | 0.0% | $45.70 | 0.0% | CL C | 24703L202 |
| — | SVB FINANCIAL GROUP COM | 5,515 | $3.568M | 0.0% | $646.96 | — | COM | 78486Q101 |
| PPC | PILGRIMS PRIDE CORP COM | 122,434 | $3.56M | 0.0% | $25.07 | 0.0% | COM | 72147K108 |
| SNX | SYNNEX CORP COM | 34,126 | $3.553M | 0.0% | $108.39 | +3.9% | COM | 87162W100 |
| AIZ | ASSURANT INC COM | 22,526 | $3.553M | 0.0% | $149.64 | 0.0% | COM | 04621X108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 86,865 | $3.547M | 0.0% | $42.92 | 0.0% | COM | 419870100 |
| FIVE | FIVE BELOW INC COM | 20,043 | $3.544M | 0.0% | $194.46 | +2.4% | COM | 33829M101 |
| OZK | BANK OZK COM | 82,027 | $3.526M | 0.0% | $35.52 | +0.0% | COM | 06417N103 |
| — | QURATE RETAIL INC COM SER A | 345,551 | $3.521M | 0.0% | $10.19 | — | COM | 74915M100 |
| CTRA | CABOT OIL & GAS CORP COM | 160,441 | $3.491M | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| ARW | ARROW ELECTRS INC COM | 30,199 | $3.391M | 0.0% | $112.51 | +2.7% | COM | 042735100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 106,319 | $3.261M | 0.0% | $29.07 | — | SHS | 438128308 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 64,895 | $3.245M | 0.0% | $41.14 | — | ETF | 922042858 |
| AMZN | AMAZON COM INC COM | 951 | $3.124M | 0.0% | $117.95 | +46.2% | COM | 023135106 |
| MCY | MERCURY GENL CORP NEW COM | 54,928 | $3.058M | 0.0% | $61.12 | -2.3% | COM | 589400100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,372 | $3.052M | 0.0% | $116.09 | — | ETF | 46137V357 |
| EFA | ISHARES TR MSCI EAFE ETF | 38,049 | $2.968M | 0.0% | $63.19 | — | ETF | 464287465 |
| SLQD | ISHARES TR 0-5YR INVT GR CP | 56,224 | $2.906M | 0.0% | $52.03 | — | ETF | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 20,876 | $2.9M | 0.0% | $100.74 | +11.3% | COM | 459200101 |
| FLRN | SPDR SER TR BLOMBERG BRC INV | 94,327 | $2.892M | 0.0% | $30.61 | — | ETF | 78468R200 |
| IWB | ISHARES TR RUS 1000 ETF | 11,641 | $2.814M | 0.0% | $187.27 | — | ETF | 464287622 |
| COF | CAPITAL ONE FINL CORP COM | 17,190 | $2.784M | 0.0% | $110.04 | +37.0% | COM | 14040H105 |
| HSY | HERSHEY CO COM | 16,275 | $2.755M | 0.0% | $138.56 | +14.6% | COM | 427866108 |
| MS | MORGAN STANLEY COM NEW | 27,704 | $2.696M | 0.0% | $41.23 | +107.9% | COM | 617446448 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 58,272 | $2.682M | 0.0% | $44.91 | — | ETF | 78467V608 |
| VLUE | ISHARES TR MSCI USA VALUE | 24,441 | $2.461M | 0.0% | $86.84 | — | ETF | 46432F388 |
| DKS | DICKS SPORTING GOODS INC COM | 20,035 | $2.4M | 0.0% | $54.14 | +88.8% | COM | 253393102 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS | 48,040 | $2.362M | 0.0% | $50.03 | — | ADR | 16941R108 |
| WDIV | SPDR INDEX SHS FDS S&P GLBDIV ETF | 35,654 | $2.351M | 0.0% | $61.61 | — | ETF | 78463X459 |
| MATX | MATSON INC COM | 28,880 | $2.331M | 0.0% | $63.24 | +10.1% | COM | 57686G105 |
| IDA | IDACORP INC COM | 22,549 | $2.331M | 0.0% | $94.50 | +10.6% | COM | 451107106 |
| HPQ | HP INC COM | 80,962 | $2.215M | 0.0% | $13.05 | +88.4% | COM | 40434L105 |
| DIS | DISNEY WALT CO COM | 12,780 | $2.162M | 0.0% | $129.67 | +34.3% | COM | 254687106 |
| WFG | WEST FRASER TIMBER CO LTD COM | 25,278 | $2.129M | 0.0% | $75.00 | -0.6% | COM | 952845105 |
| WMT | WALMART INC COM | 15,172 | $2.115M | 0.0% | $27.03 | +68.2% | COM | 931142103 |
| GMAB | GENMAB A/S SPONSORED ADS | 48,054 | $2.1M | 0.0% | $37.98 | — | ADS | 372303206 |
| SPTM | SPDR SER TR PORTFOLI S&P1500 | 39,348 | $2.085M | 0.0% | $47.45 | — | ETF | 78464A805 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 25,320 | $2.068M | 0.0% | $63.23 | — | COM | 049164205 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 7,082 | $2.041M | 0.0% | $233.13 | — | ETF | 46137V282 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 14,563 | $2.026M | 0.0% | $134.08 | — | ETF | 92204A876 |
| LOW | LOWES COS INC COM | 9,970 | $2.022M | 0.0% | $122.72 | +49.6% | COM | 548661107 |
| HD | HOME DEPOT INC COM | 6,161 | $2.022M | 0.0% | $159.64 | +84.5% | COM | 437076102 |
| CMI | CUMMINS INC COM | 8,998 | $2.021M | 0.0% | $203.84 | +3.2% | COM | 231021106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 14,164 | $2.017M | 0.0% | $112.06 | +34.1% | COM | 759509102 |
| ARKK | ARK ETF TR INNOVATION ETF | 17,953 | $1.984M | 0.0% | $95.31 | — | ETF | 00214Q104 |
| — | VISTA OUTDOOR INC COM | 47,425 | $1.912M | 0.0% | $40.32 | — | COM | 928377100 |
| KRG | KITE RLTY GROUP TR COM NEW | 93,780 | $1.909M | 0.0% | $20.53 | — | COM | 49803T300 |
| EXPD | EXPEDITORS INTL WASH INC COM | 15,420 | $1.837M | 0.0% | $77.00 | +54.2% | COM | 302130109 |
| RILY | B. RILEY FINANCIAL INC COM | 30,858 | $1.822M | 0.0% | $67.89 | -3.5% | COM | 05580M108 |
| ENVA | ENOVA INTL INC COM | 50,973 | $1.761M | 0.0% | $30.57 | +6.7% | COM | 29357K103 |
| — | BARRICK GOLD CORP COM | 95,755 | $1.728M | 0.0% | $21.84 | — | COM | 067901108 |
| JNJ | JOHNSON & JOHNSON COM | 10,576 | $1.708M | 0.0% | $119.03 | +26.2% | COM | 478160104 |
| V | VISA INC COM CL A | 7,624 | $1.698M | 0.0% | $168.95 | +34.4% | COM | 92826C839 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 40,200 | $1.681M | 0.0% | $42.17 | 0.0% | COM | 29415F104 |
| T | AT&T INC COM | 61,375 | $1.658M | 0.0% | $15.58 | +3.2% | COM | 00206R102 |
| GVI | ISHARES TR INTRM GOV CR ETF | 14,329 | $1.65M | 0.0% | $115.07 | — | ETF | 464288612 |
| CMCSA | COMCAST CORP NEW CL A | 28,797 | $1.611M | 0.0% | $40.93 | +25.6% | COM | 20030N101 |
| SBUX | STARBUCKS CORP COM | 14,471 | $1.596M | 0.0% | $64.51 | +63.9% | COM | 855244109 |
| IVOL | KRANESHARES TR QUADRTC INT RT | 56,963 | $1.588M | 0.0% | $28.08 | — | ADR | 500767736 |
| BBY | BEST BUY INC COM | 14,979 | $1.583M | 0.0% | $58.02 | +58.5% | COM | 086516101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 28,196 | $1.582M | 0.0% | $41.34 | +32.8% | COM | 74112D101 |
| INFY | INFOSYS LTD SPONSORED ADR | 70,581 | $1.57M | 0.0% | $21.85 | — | ADR | 456788108 |
| KO | COCA COLA CO COM | 29,876 | $1.568M | 0.0% | $43.18 | +13.0% | COM | 191216100 |
| SANM | SANMINA CORPORATION COM | 40,539 | $1.562M | 0.0% | $31.68 | +21.1% | COM | 801056102 |
| GII | SPDR INDEX SHS FDS S&P GBLINF ETF | 28,631 | $1.51M | 0.0% | $48.28 | — | ETF | 78463X855 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 29,904 | $1.507M | 0.0% | $43.55 | — | ETF | 464287234 |
| PWV | INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU | 33,608 | $1.494M | 0.0% | $34.44 | — | ETF | 46137V738 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 14,141 | $1.494M | 0.0% | $106.26 | — | ETF | 46429B747 |
| QCOM | QUALCOMM INC COM | 11,550 | $1.49M | 0.0% | $86.39 | +49.1% | COM | 747525103 |
| BCC | BOISE CASCADE CO DEL COM | 27,377 | $1.478M | 0.0% | $40.73 | +4.2% | COM | 09739D100 |
| NEE | NEXTERA ENERGY INC COM | 18,679 | $1.467M | 0.0% | $56.15 | +28.0% | COM | 65339F101 |
| ILCB | ISHARES TR MORNINGSTR US EQ | 24,148 | $1.466M | 0.0% | $60.73 | — | ETF | 464287127 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 29,850 | $1.449M | 0.0% | $37.55 | — | ETF | 46137V241 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 7,221 | $1.444M | 0.0% | $137.65 | +36.4% | COM | 053015103 |
| CNO | CNO FINL GROUP INC COM | 61,219 | $1.441M | 0.0% | $18.64 | +13.7% | COM | 12621E103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 47,735 | $1.412M | 0.0% | $27.61 | — | COM | 025676206 |
| COP | CONOCOPHILLIPS COM | 20,550 | $1.393M | 0.0% | $36.78 | +34.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 9,287 | $1.387M | 0.0% | $105.39 | +32.6% | COM | 94106L109 |
| GHC | GRAHAM HLDGS CO COM CL B | 2,329 | $1.372M | 0.0% | $465.74 | +28.2% | COM | 384637104 |
| WOR | WORTHINGTON INDS INC COM | 25,755 | $1.357M | 0.0% | $34.22 | +5.4% | COM | 981811102 |
| MYRG | MYR GROUP INC DEL COM | 13,409 | $1.334M | 0.0% | $68.52 | +43.5% | COM | 55405W104 |
| MTZ | MASTEC INC COM | 15,363 | $1.326M | 0.0% | $57.63 | +64.6% | COM | 576323109 |
| INVA | INNOVIVA INC COM | 76,841 | $1.284M | 0.0% | $12.71 | +17.7% | COM | 45781M101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 20,216 | $1.267M | 0.0% | $58.73 | — | ETF | 464286533 |
| CORT | CORCEPT THERAPEUTICS INC COM | 63,874 | $1.257M | 0.0% | $19.56 | +7.0% | COM | 218352102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 9,445 | $1.244M | 0.0% | $100.15 | — | ETF | 46432F339 |
| UGI | UGI CORP NEW COM | 28,356 | $1.209M | 0.0% | $44.99 | +1.6% | COM | 902681105 |
| AMAT | APPLIED MATLS INC COM | 9,167 | $1.18M | 0.0% | $106.14 | +23.0% | COM | 038222105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 15,736 | $1.177M | 0.0% | $66.52 | — | ETF | 33733E104 |
| FLGT | FULGENT GENETICS INC COM | 13,060 | $1.175M | 0.0% | $90.84 | +0.1% | COM | 359664109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,824 | $1.173M | 0.0% | $44.57 | +23.0% | COM | 110122108 |
| NYF | ISHARES TR NEW YORK MUN ETF | 20,067 | $1.161M | 0.0% | $57.30 | — | ETF | 464288323 |
| PM | PHILIP MORRIS INTL INC COM | 11,836 | $1.122M | 0.0% | $59.41 | +36.4% | COM | 718172109 |
| — | KIRKLAND LAKE GOLD LTD COM | 26,856 | $1.117M | 0.0% | $39.36 | — | COM | 49741E100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 21,671 | $1.108M | 0.0% | $45.51 | +5.2% | CL A | 499049104 |
| FOXA | FOX CORP CL A COM | 26,787 | $1.074M | 0.0% | $34.76 | +0.0% | COM | 35137L105 |
| FTNT | FORTINET INC COM | 3,627 | $1.059M | 0.0% | $22.17 | +161.2% | COM | 34959E109 |
| EUSA | ISHARES INC MSCI EQUAL WEITE | 12,456 | $1.042M | 0.0% | $79.38 | — | ETF | 464286681 |
| — | SK TELECOM LTD SPONSORED ADR | 34,494 | $1.038M | 0.0% | $30.25 | — | COM | 78440P108 |
| — | XPERI HOLDING CORP COM | 53,914 | $1.016M | 0.0% | $21.47 | — | COM | 98390M103 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 13,397 | $1.001M | 0.0% | $92.75 | — | ETF | 00214Q302 |
| — | MR COOPER GROUP INC COM | 24,156 | $995K | 0.0% | $33.13 | — | COM | 62482R107 |
| JPM | JPMORGAN CHASE & CO COM | 6,064 | $993K | 0.0% | $89.11 | +57.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 4,110 | $991K | 0.0% | $162.63 | +32.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,587 | $978K | 0.0% | $181.73 | +92.6% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 11,920 | $977K | 0.0% | $83.03 | — | ETF | 921937827 |
| TSLA | TESLA INC COM | 1,207 | $936K | 0.0% | $250.62 | -6.1% | COM | 88160R101 |
| ESNT | ESSENT GROUP LTD COM | 21,050 | $926K | 0.0% | $36.99 | +13.2% | COM | G3198U102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,581 | $903K | 0.0% | $435.81 | +24.4% | COM | 883556102 |
| PLD | PROLOGIS INC. COM | 7,188 | $902K | 0.0% | $76.64 | +49.0% | COM | 74340W103 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 17,468 | $882K | 0.0% | $50.51 | — | ETF | 46090A887 |
| CPB | CAMPBELL SOUP CO COM | 20,455 | $855K | 0.0% | $41.08 | -8.9% | COM | 134429109 |
| RIGS | ALPS ETF TR RIVRFRNT STR INC | 34,262 | $848K | 0.0% | $24.50 | — | ETF | 00162Q783 |
| ALLY | ALLY FINL INC COM | 16,458 | $840K | 0.0% | $22.33 | +98.4% | COM | 02005N100 |
| RHI | ROBERT HALF INTL INC COM | 8,336 | $836K | 0.0% | $97.89 | 0.0% | COM | 770323103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,779 | $826K | 0.0% | $143.06 | — | ETF | 922908751 |
| HON | HONEYWELL INTL INC COM | 3,866 | $821K | 0.0% | $153.27 | +27.0% | COM | 438516106 |
| SPGI | S&P GLOBAL INC COM | 1,921 | $816K | 0.0% | $311.62 | +34.1% | COM | 78409V104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 46,766 | $802K | 0.0% | $13.42 | +30.5% | COM | 921659108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 16,378 | $784K | 0.0% | $47.87 | — | ETF | 33738D309 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 12,833 | $771K | 0.0% | $55.46 | — | ADR | 046353108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 15,217 | $770K | 0.0% | $51.62 | — | ETF | 33739Q200 |
| HDV | ISHARES TR CORE HIGH DV ETF | 8,080 | $762K | 0.0% | $94.31 | — | ETF | 46429B663 |
| CMF | ISHARES TR CALIF MUN BD ETF | 12,245 | $760K | 0.0% | $62.17 | — | ETF | 464288356 |
| XSOE | WISDOMTREE TR EM EX ST-OWNED | 20,262 | $756K | 0.0% | $40.68 | — | ETF | 97717X578 |
| LDEM | ISHARES TR ESG MSCI EM LDRS | 12,279 | $750K | 0.0% | $59.79 | — | ETF | 46436E601 |
| LEN | LENNAR CORP CL A | 7,974 | $747K | 0.0% | $65.87 | +40.9% | CL A | 526057104 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,444 | $747K | 0.0% | $89.36 | +65.9% | COM | 30225T102 |
| MMM | 3M CO COM | 4,224 | $741K | 0.0% | $115.64 | +18.8% | COM | 88579Y101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,343 | $731K | 0.0% | $151.59 | — | ETF | 464287655 |
| ASIX | ADVANSIX INC COM | 18,307 | $728K | 0.0% | $31.33 | +0.2% | COM | 00773T101 |
| PKX | POSCO SPONSORED ADR | 10,382 | $716K | 0.0% | $72.56 | — | ADR | 693483109 |
| MA | MASTERCARD INCORPORATED CL A | 2,054 | $714K | 0.0% | $212.85 | +66.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 2,720 | $708K | 0.0% | $174.33 | +62.4% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,259 | $699K | 0.0% | $75.94 | — | ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC COM | 3,148 | $698K | 0.0% | $167.86 | +14.9% | COM | 053484101 |
| DVA | DAVITA INC COM | 6,002 | $698K | 0.0% | $74.79 | +67.5% | COM | 23918K108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,609 | $690K | 0.0% | $354.91 | — | ETF | 78462F103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 916 | $683K | 0.0% | $379.97 | — | SHS | N07059210 |
| PSA | PUBLIC STORAGE COM | 2,281 | $678K | 0.0% | $174.64 | +47.3% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,723 | $678K | 0.0% | $99.86 | +63.0% | CL B | 911312106 |
| — | LIFE STORAGE INC COM | 5,907 | $678K | 0.0% | $96.88 | — | COM | 53223X107 |
| LMT | LOCKHEED MARTIN CORP COM | 1,963 | $677K | 0.0% | $316.98 | +1.2% | COM | 539830109 |
| SIG | SIGNET JEWELERS LIMITED SHS | 8,322 | $657K | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,566 | $654K | 0.0% | $163.02 | — | ETF | 464287689 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,200 | $647K | 0.0% | $178.75 | +59.3% | COM | 773903109 |
| FISV | FISERV INC COM | 5,923 | $643K | 0.0% | $90.60 | +23.3% | COM | 337738108 |
| IX | ORIX CORP SPONSORED ADR | 6,631 | $627K | 0.0% | $75.64 | — | ADR | 686330101 |
| CB | CHUBB LIMITED COM | 3,596 | $624K | 0.0% | $129.76 | +27.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,281 | $623K | 0.0% | $276.00 | +1.8% | CL B | 084670702 |
| CUBE | CUBESMART COM | 12,072 | $585K | 0.0% | $43.33 | — | COM | 229663109 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,000 | $581K | 0.0% | $103.68 | +29.7% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,112 | $581K | 0.0% | $160.96 | 0.0% | COM | 59522J103 |
| ING | ING GROEP N.V. SPONSORED ADR | 39,958 | $579K | 0.0% | $15.33 | — | ADR | 456837103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 17,283 | $577K | 0.0% | $33.55 | — | ETF | 464285204 |
| — | DUKE REALTY CORP COM NEW | 12,043 | $576K | 0.0% | $31.75 | — | COM | 264411505 |
| ESS | ESSEX PPTY TR INC COM | 1,791 | $573K | 0.0% | $200.58 | +37.3% | COM | 297178105 |
| ETN | EATON CORP PLC SHS | 3,820 | $570K | 0.0% | $75.88 | +96.7% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,985 | $565K | 0.0% | $54.87 | +26.6% | ETF | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 2,943 | $562K | 0.0% | $137.93 | +19.0% | COM | 015271109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 15,798 | $562K | 0.0% | $30.42 | -4.8% | COM | 962166104 |
| FR | FIRST INDL RLTY TR INC COM | 10,607 | $552K | 0.0% | $44.38 | — | COM | 32054K103 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 10,409 | $549K | 0.0% | $48.06 | — | COM | 637870106 |
| KIM | KIMCO RLTY CORP COM | 26,033 | $540K | 0.0% | $13.17 | +33.5% | COM | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 13,903 | $530K | 0.0% | $27.32 | — | CL A | 02665T306 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 5,865 | $525K | 0.0% | $93.41 | — | ETF | 921937819 |
| NFLX | NETFLIX INC COM | 821 | $501K | 0.0% | $46.90 | +17.3% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,877 | $498K | 0.0% | $169.11 | +47.0% | COM | 03027X100 |
| INTU | INTUIT COM | 909 | $490K | 0.0% | $376.24 | +39.4% | COM | 461202103 |
| TFC | TRUIST FINL CORP COM | 8,346 | $489K | 0.0% | $40.18 | +12.3% | COM | 89832Q109 |
| AMCX | AMC NETWORKS INC CL A | 10,456 | $487K | 0.0% | $35.72 | +43.1% | CL A | 00164V103 |
| EMR | EMERSON ELEC CO COM | 5,095 | $480K | 0.0% | $56.44 | +61.6% | COM | 291011104 |
| ABT | ABBOTT LABS COM | 4,056 | $479K | 0.0% | $87.29 | +30.0% | COM | 002824100 |
| FTV | FORTIVE CORP COM | 6,772 | $478K | 0.0% | $49.11 | +9.4% | COM | 34959J108 |
| PCH | POTLATCHDELTIC CORPORATION COM | 9,206 | $475K | 0.0% | $52.79 | — | COM | 737630103 |
| — | BLACKROCK INC COM | 564 | $473K | 0.0% | $541.15 | — | COM | 09247X101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 65,148 | $472K | 0.0% | $20.49 | — | ADS | 88034P109 |
| OEF | ISHARES TR S&P 100 ETF | 2,378 | $470K | 0.0% | $92.63 | — | ETF | 464287101 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,697 | $466K | 0.0% | $84.88 | — | ADR | 66987V109 |
| FNV | FRANCO NEV CORP COM | 3,576 | $465K | 0.0% | $94.20 | +49.4% | COM | 351858105 |
| — | PS BUSINESS PKS INC CALIF COM | 2,894 | $454K | 0.0% | $142.21 | — | COM | 69360J107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,536 | $443K | 0.0% | $69.90 | +24.8% | COM | 26441C204 |
| HCA | HCA HEALTHCARE INC COM | 1,813 | $440K | 0.0% | $127.36 | +84.8% | COM | 40412C101 |
| MCK | MCKESSON CORP COM | 2,204 | $439K | 0.0% | $146.38 | +33.3% | COM | 58155Q103 |
| GILD | GILEAD SCIENCES INC COM | 6,275 | $438K | 0.0% | $58.35 | +1.8% | COM | 375558103 |
| MPC | MARATHON PETE CORP COM | 6,966 | $431K | 0.0% | $50.08 | +3.4% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,489 | $426K | 0.0% | $91.41 | +48.5% | COM | 679580100 |
| SAP | SAP SE SPON ADR | 3,120 | $421K | 0.0% | $108.28 | — | ADR | 803054204 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 15,876 | $411K | 0.0% | $26.31 | — | ETF | 67092P870 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,938 | $406K | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,711 | $404K | 0.0% | $230.55 | — | ETF | 33733E302 |
| WPC | WP CAREY INC COM | 5,477 | $400K | 0.0% | $71.33 | — | COM | 92936U109 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,040 | $399K | 0.0% | $101.67 | +58.1% | COM | 693475105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,345 | $395K | 0.0% | $240.85 | — | ETF | 464287648 |
| CME | CME GROUP INC COM | 2,037 | $394K | 0.0% | $152.85 | +10.7% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,574 | $393K | 0.0% | $56.04 | -7.2% | COM | 008474108 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 2,825 | $392K | 0.0% | $105.84 | — | ETF | 00214Q401 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 4,377 | $391K | 0.0% | $43.31 | +78.9% | COM | 34964C106 |
| KRC | KILROY RLTY CORP COM | 5,767 | $382K | 0.0% | $66.24 | — | COM | 49427F108 |
| DAR | DARLING INGREDIENTS INC COM | 5,282 | $380K | 0.0% | $48.39 | +47.9% | COM | 237266101 |
| C | CITIGROUP INC COM NEW | 5,402 | $379K | 0.0% | $55.76 | +7.1% | COM | 172967424 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 7,921 | $376K | 0.0% | $47.61 | — | ETF | 33738R506 |
| CRM | SALESFORCE COM INC COM | 1,355 | $368K | 0.0% | $222.89 | +12.6% | COM | 79466L302 |
| ARKF | ARK ETF TR FINTECH INNOVA | 7,233 | $357K | 0.0% | $50.97 | — | ETF | 00214Q708 |
| BAX | BAXTER INTL INC COM | 4,431 | $356K | 0.0% | $72.05 | -0.7% | COM | 071813109 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 22,181 | $355K | 0.0% | $22.49 | — | ADR | 035128206 |
| SDG | ISHARES TR MSCI GLOBAL IMP | 3,689 | $354K | 0.0% | $69.63 | — | ETF | 46435G532 |
| TRV | TRAVELERS COMPANIES INC COM | 2,322 | $353K | 0.0% | $95.88 | +47.9% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC COM | 2,095 | $351K | 0.0% | $129.15 | +20.2% | COM | 032654105 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 6,349 | $350K | 0.0% | $55.34 | — | ETF | 46435U549 |
| VRSN | VERISIGN INC COM | 1,694 | $347K | 0.0% | $152.49 | +42.5% | COM | 92343E102 |
| APD | AIR PRODS & CHEMS INC COM | 1,349 | $345K | 0.0% | $207.27 | +19.2% | COM | 009158106 |
| QRVO | QORVO INC COM | 2,051 | $343K | 0.0% | $100.85 | +84.2% | COM | 74736K101 |
| WELL | WELLTOWER INC COM | 4,157 | $343K | 0.0% | $60.79 | +26.4% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 766 | $342K | 0.0% | $245.63 | +89.9% | COM | 776696106 |
| — | RETAIL PPTYS AMER INC CL A | 26,371 | $340K | 0.0% | $12.89 | — | CL A | 76131V202 |
| STT | STATE STR CORP COM | 3,972 | $337K | 0.0% | $56.54 | +32.9% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 7,519 | $334K | 0.0% | $42.51 | — | SHS | 500472303 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,218 | $331K | 0.0% | $97.55 | +4.8% | COM | 007903107 |
| VALE | VALE S A SPONSORED ADS | 23,717 | $331K | 0.0% | $21.57 | — | ADS | 91912E105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 26,134 | $322K | 0.0% | $17.56 | — | ADR | 82575P107 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 3,397 | $319K | 0.0% | $72.61 | -1.6% | SHS | N53745100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,502 | $316K | 0.0% | $208.94 | -3.0% | CL A | 21036P108 |
| — | EQUITY COMWLTH COM SH BEN INT | 12,111 | $315K | 0.0% | $30.26 | — | COM | 294628102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 7,626 | $309K | 0.0% | $46.73 | -7.6% | CL A | 67018T105 |
| CFG | CITIZENS FINL GROUP INC COM | 6,579 | $309K | 0.0% | $26.14 | +39.3% | COM | 174610105 |
| KMB | KIMBERLY-CLARK CORP COM | 2,328 | $308K | 0.0% | $102.09 | +13.1% | COM | 494368103 |
| BIDU | BAIDU INC SPON ADR REP A | 2,000 | $308K | 0.0% | $204.09 | — | ADR | 056752108 |
| XEL | XCEL ENERGY INC COM | 4,926 | $308K | 0.0% | $51.43 | +13.8% | COM | 98389B100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 3,118 | $307K | 0.0% | $98.43 | — | ETF | 464287150 |
| SFM | SPROUTS FMRS MKT INC COM | 13,235 | $307K | 0.0% | $25.28 | -3.7% | COM | 85208M102 |
| — | LEXINGTON REALTY TRUST COM | 23,790 | $303K | 0.0% | $12.72 | — | COM | 529043101 |
| AMP | AMERIPRISE FINL INC COM | 1,127 | $298K | 0.0% | $118.90 | +106.2% | COM | 03076C106 |
| GD | GENERAL DYNAMICS CORP COM | 1,515 | $297K | 0.0% | $139.97 | +27.6% | COM | 369550108 |
| AVGO | BROADCOM INC COM | 605 | $293K | 0.0% | $29.93 | +48.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP COM | 4,977 | $293K | 0.0% | $45.57 | +6.3% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,416 | $293K | 0.0% | $160.71 | +26.3% | COM | 452308109 |
| FERG1GBX | FERGUSON PLC NEW SHS | 2,100 | $293K | 0.0% | $122.44 | — | SHS | G3421J106 |
| UNP | UNION PAC CORP COM | 1,484 | $291K | 0.0% | $141.82 | +37.7% | COM | 907818108 |
| USB | US BANCORP DEL COM NEW | 4,846 | $288K | 0.0% | $37.72 | +23.7% | COM | 902973304 |
| AEE | AMEREN CORP COM | 3,544 | $287K | 0.0% | $67.29 | +11.2% | COM | 023608102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,061 | $285K | 0.0% | $41.39 | +46.1% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 417 | $277K | 0.0% | $325.12 | +108.9% | COM | 016255101 |
| ESML | ISHARES TR ESG AWARE MSCI | 7,097 | $277K | 0.0% | $27.28 | — | ETF | 46435U663 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,972 | $270K | 0.0% | $35.56 | +86.2% | SHS | G51502105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,546 | $267K | 0.0% | $10.39 | +59.3% | COM | 7591EP100 |
| EVR | EVERCORE INC CLASS A | 1,922 | $257K | 0.0% | $127.76 | -2.2% | CL A | 29977A105 |
| CSX | CSX CORP COM | 8,597 | $256K | 0.0% | $27.81 | +8.4% | COM | 126408103 |
| IAGG | ISHARES TR CORE INTL AGGR | 4,641 | $255K | 0.0% | $47.40 | — | ETF | 46435G672 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 3,384 | $255K | 0.0% | $67.56 | — | ETF | 46429B689 |
| HTH | HILLTOP HOLDINGS INC COM | 7,652 | $250K | 0.0% | $18.13 | +82.8% | COM | 432748101 |
| GNTX | GENTEX CORP COM | 7,539 | $249K | 0.0% | $27.95 | +15.5% | COM | 371901109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 5,679 | $248K | 0.0% | $21.34 | — | COM | 861012102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,126 | $248K | 0.0% | $36.42 | +45.4% | COM | 039483102 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 4,472 | $244K | 0.0% | $54.90 | — | SHS | 464288646 |
| EGP | EASTGROUP PPTYS INC COM | 1,467 | $244K | 0.0% | $115.41 | — | COM | 277276101 |
| BGRN | ISHARES TR GBL GREEN ETF | 4,407 | $242K | 0.0% | $54.73 | — | ETF | 46435U440 |
| CSL | CARLISLE COS INC COM | 1,214 | $241K | 0.0% | $136.20 | +41.0% | COM | 142339100 |
| ADSK | AUTODESK INC COM | 835 | $238K | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| CHD | CHURCH & DWIGHT INC COM | 2,873 | $237K | 0.0% | $55.16 | +45.9% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 15,221 | $235K | 0.0% | $11.67 | +3.3% | COM | 446150104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,466 | $235K | 0.0% | $136.95 | — | ETF | 464287630 |
| NUE | NUCOR CORP COM | 2,375 | $234K | 0.0% | $45.53 | +118.1% | COM | 670346105 |
| ELV | ANTHEM INC COM | 619 | $231K | 0.0% | $226.97 | +57.5% | COM | 036752103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 15,675 | $230K | 0.0% | $12.34 | -1.5% | COM | 015857105 |
| WIP | SPDR SER TR FTSE INT GVT ETF | 4,207 | $229K | 0.0% | $56.97 | — | ETF | 78464A490 |
| OKE | ONEOK INC NEW COM | 3,949 | $229K | 0.0% | $41.01 | +3.3% | COM | 682680103 |
| SJM | SMUCKER J M CO COM NEW | 1,901 | $228K | 0.0% | $109.78 | 0.0% | COM | 832696405 |
| AN | AUTONATION INC COM | 1,841 | $224K | 0.0% | $104.89 | +7.6% | COM | 05329W102 |
| COR | AMERISOURCEBERGEN CORP COM | 1,855 | $222K | 0.0% | $75.62 | +48.6% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,498 | $222K | 0.0% | $177.56 | — | ADS | 01609W102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 16,332 | $219K | 0.0% | $12.08 | — | SHS | 105368203 |
| WLY | WILEY JOHN & SONS INC CL A | 4,185 | $218K | 0.0% | $49.13 | 0.0% | CL A | 968223206 |
| — | BNY MELLON MUN BD INFRASTRUC COM SHS | 13,930 | $217K | 0.0% | $15.58 | — | COM | 09662W109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 2,969 | $217K | 0.0% | $50.72 | — | ADS | 40415F101 |
| TRNO | TERRENO RLTY CORP COM | 3,406 | $215K | 0.0% | $46.18 | — | COM | 88146M101 |
| BIIB | BIOGEN INC COM | 734 | $208K | 0.0% | $296.46 | +10.6% | COM | 09062X103 |
| DXCM | DEXCOM INC COM | 379 | $207K | 0.0% | $103.43 | +21.9% | COM | 252131107 |
| ED | CONSOLIDATED EDISON INC COM | 2,776 | $202K | 0.0% | $62.34 | +2.7% | COM | 209115104 |
| TJX | TJX COS INC NEW COM | 3,006 | $198K | 0.0% | $51.92 | +26.0% | COM | 872540109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 12,003 | $197K | 0.0% | $16.41 | — | ADS | 874060205 |
| AXP | AMERICAN EXPRESS CO COM | 1,169 | $196K | 0.0% | $112.93 | +40.2% | COM | 025816109 |
| CAT | CATERPILLAR INC COM | 1,009 | $194K | 0.0% | $124.97 | +53.7% | COM | 149123101 |
| DE | DEERE & CO COM | 577 | $193K | 0.0% | $303.56 | +11.8% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,698 | $192K | 0.0% | $103.11 | +10.7% | COM | 28176E108 |
| — | SITE CTRS CORP COM | 12,402 | $191K | 0.0% | $15.06 | — | COM | 82981J109 |
| MELI | MERCADOLIBRE INC COM | 114 | $191K | 0.0% | $1259.55 | +37.5% | COM | 58733R102 |
| GLW | CORNING INC COM | 5,151 | $188K | 0.0% | $31.51 | +12.0% | COM | 219350105 |
| PCAR | PACCAR INC COM | 2,369 | $187K | 0.0% | $38.00 | +22.3% | COM | 693718108 |
| INCY | INCYTE CORP COM | 2,726 | $187K | 0.0% | $75.99 | 0.0% | COM | 45337C102 |
| PPG | PPG INDS INC COM | 1,288 | $184K | 0.0% | $103.46 | +41.8% | COM | 693506107 |
| SYK | STRYKER CORPORATION COM | 695 | $183K | 0.0% | $172.09 | +48.3% | COM | 863667101 |
| — | INOVALON HLDGS INC COM CL A | 4,495 | $181K | 0.0% | $28.70 | — | COM | 45781D101 |
| SPYX | SPDR SER TR SPDR S&P 500 ETF | 1,673 | $178K | 0.0% | $87.52 | — | ETF | 78468R796 |
| FDS | FACTSET RESH SYS INC COM | 452 | $178K | 0.0% | $270.93 | +28.7% | COM | 303075105 |
| D | DOMINION ENERGY INC COM | 2,412 | $176K | 0.0% | $61.61 | +1.3% | COM | 25746U109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,165 | $176K | 0.0% | $47.09 | +170.9% | COM | 237194105 |
| WHR | WHIRLPOOL CORP COM | 856 | $175K | 0.0% | $198.62 | +10.4% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO COM | 705 | $173K | 0.0% | $221.87 | +2.8% | COM | 075887109 |
| SE | SEA LTD SPONSORD ADS | 544 | $173K | 0.0% | $311.76 | — | ADS | 81141R100 |
| AES | AES CORP COM | 7,497 | $171K | 0.0% | $10.03 | +104.8% | COM | 00130H105 |
| ALC | ALCON AG ORD SHS | 2,123 | $171K | 0.0% | $61.59 | +23.4% | SHS | H01301128 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,038 | $170K | 0.0% | $87.13 | — | ETF | 464288570 |
| — | KELLOGG CO COM | 2,617 | $167K | 0.0% | $43.77 | +17.3% | COM | 487836108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 2,148 | $165K | 0.0% | $75.97 | — | ETF | 808524508 |
| VTR | VENTAS INC COM | 2,995 | $165K | 0.0% | $39.36 | +24.7% | COM | 92276F100 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 4,632 | $162K | 0.0% | $38.12 | — | ADR | 358029106 |
| KLAC | KLA CORP COM NEW | 482 | $161K | 0.0% | $114.40 | +178.6% | COM | 482480100 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 10,970 | $160K | 0.0% | $20.29 | — | ADR | 398438408 |
| NSC | NORFOLK SOUTHN CORP COM | 666 | $159K | 0.0% | $111.56 | +109.3% | COM | 655844108 |
| DEO | DIAGEO PLC SPON ADR NEW | 809 | $156K | 0.0% | $138.06 | — | ADR | 25243Q205 |
| SHOP | SHOPIFY INC CL A | 114 | $155K | 0.0% | $149.84 | 0.0% | CL A | 82509L107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 6,082 | $155K | 0.0% | $22.48 | — | COM | 456237106 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,607 | $154K | 0.0% | $71.74 | +30.5% | COM | 525327102 |
| ABBNY | ABB LTD SPONSORED ADR | 4,562 | $152K | 0.0% | $28.17 | — | ADR | 000375204 |
| GIL | GILDAN ACTIVEWEAR INC COM | 4,173 | $152K | 0.0% | $33.73 | 0.0% | COM | 375916103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 292 | $151K | 0.0% | $540.05 | +3.2% | CL A | 989207105 |
| DOCU | DOCUSIGN INC COM | 580 | $149K | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 82 | $149K | 0.0% | $25.99 | +40.0% | COM | 169656105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,753 | $147K | 0.0% | $54.84 | — | ADS | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,542 | $143K | 0.0% | $69.40 | — | ADR | 03524A108 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 1,327 | $143K | 0.0% | $107.68 | — | ETF | 464288158 |
| NXPI | NXP SEMICONDUCTORS N V COM | 725 | $142K | 0.0% | $114.79 | +66.8% | COM | N6596X109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,478 | $142K | 0.0% | $94.46 | 0.0% | COM | 64125C109 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,894 | $139K | 0.0% | $48.23 | — | ADS | 89151E109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,634 | $139K | 0.0% | $45.32 | — | ADR | 37733W105 |
| REXR | REXFORD INDL RLTY INC COM | 2,453 | $139K | 0.0% | $40.75 | — | COM | 76169C100 |
| MASI | MASIMO CORP COM | 505 | $137K | 0.0% | $205.75 | +31.8% | COM | 574795100 |
| MTB | M & T BK CORP COM | 909 | $136K | 0.0% | $126.52 | -5.0% | COM | 55261F104 |
| TW | TRADEWEB MKTS INC CL A | 1,666 | $135K | 0.0% | $86.27 | 0.0% | CL A | 892672106 |
| EPAM | EPAM SYS INC COM | 228 | $130K | 0.0% | $347.38 | +69.4% | COM | 29414B104 |
| NOW | SERVICENOW INC COM | 204 | $127K | 0.0% | $116.91 | +3.6% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 824 | $127K | 0.0% | $134.96 | +20.0% | COM | 874054109 |
| — | MFS INTER INCOME TR SH BEN INT | 34,760 | $126K | 0.0% | $3.62 | — | COM | 55273C107 |
| WFC | WELLS FARGO CO NEW COM | 2,695 | $125K | 0.0% | $40.65 | +2.3% | COM | 949746101 |
| BOH | BANK HAWAII CORP COM | 1,500 | $123K | 0.0% | $48.62 | +40.1% | COM | 062540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 740 | $122K | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,360 | $121K | 0.0% | $42.68 | +10.8% | COM | 61174X109 |
| DAVA | ENDAVA PLC ADS | 865 | $118K | 0.0% | $71.56 | — | ADS | 29260V105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 443 | $117K | 0.0% | $224.41 | — | ETF | 464287507 |
| — | ATLASSIAN CORP PLC CL A | 296 | $116K | 0.0% | $342.41 | — | CL A | G06242104 |
| OVBC | OHIO VY BANC CORP COM | 4,331 | $116K | 0.0% | $24.43 | +6.6% | COM | 677719106 |
| — | BHP GROUP PLC SPONSORED ADR | 2,259 | $115K | 0.0% | $57.45 | — | ADR | 05545E209 |
| AON | AON PLC SHS CL A | 401 | $115K | 0.0% | $202.37 | +28.6% | CL A | G0403H108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,735 | $114K | 0.0% | $65.66 | — | ETF | 922042874 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1,885 | $113K | 0.0% | $25.21 | +134.9% | COM | 830830105 |
| PRU | PRUDENTIAL FINL INC COM | 1,062 | $112K | 0.0% | $64.93 | +28.5% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 574 | $111K | 0.0% | $183.16 | 0.0% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC COM | 213 | $106K | 0.0% | $87.50 | +399.2% | COM | 70432V102 |
| — | BUNGE LIMITED COM | 1,288 | $105K | 0.0% | $78.14 | — | COM | G16962105 |
| ONC | BEIGENE LTD SPONSORED ADR | 288 | $105K | 0.0% | $225.73 | — | ADR | 07725L102 |
| DBE | INVESCO DB MULTI-SECTOR COMM ENERGY FD | 6,054 | $103K | 0.0% | $11.27 | — | COM | 46140H304 |
| — | INTERPUBLIC GROUP COS INC COM | 2,814 | $103K | 0.0% | $17.01 | +78.3% | COM | 460690100 |
| MTCH | MATCH GROUP INC NEW COM | 659 | $103K | 0.0% | $148.76 | 0.0% | COM | 57667L107 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 230 | $103K | 0.0% | $388.03 | — | ETF | 464287523 |
| JBL | JABIL INC COM | 1,749 | $102K | 0.0% | $58.58 | 0.0% | COM | 466313103 |
| — | AXONICS INC COM | 1,571 | $102K | 0.0% | $64.93 | — | COM | 05465P101 |
| ERIC | ERICSSON ADR B SEK 10 | 9,058 | $101K | 0.0% | $13.19 | — | ADR | 294821608 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,294 | $101K | 0.0% | $79.24 | — | ETF | 464287499 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 3,342 | $101K | 0.0% | $28.66 | — | SHS | 03938L203 |
| ICUI | ICU MED INC COM | 429 | $100K | 0.0% | $114.67 | +82.9% | COM | 44930G107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 805 | $98,000 | 0.0% | $123.29 | -2.1% | COM | 31620M106 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,049 | $96,000 | 0.0% | $56.25 | +53.1% | COM | 882681109 |
| MRNA | MODERNA INC COM | 248 | $95,000 | 0.0% | $361.14 | +2.1% | COM | 60770K107 |
| FIVN | FIVE9 INC COM | 593 | $95,000 | 0.0% | $182.48 | 0.0% | COM | 338307101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,200 | $94,000 | 0.0% | $41.27 | -4.0% | COM | 405217100 |
| RELX | RELX PLC SPONSORED ADR | 3,235 | $93,000 | 0.0% | $24.22 | — | ADR | 759530108 |
| ES | EVERSOURCE ENERGY COM | 1,120 | $92,000 | 0.0% | $65.21 | +11.7% | COM | 30040W108 |
| HUBS | HUBSPOT INC COM | 135 | $91,000 | 0.0% | $644.26 | 0.0% | COM | 443573100 |
| PKG | PACKAGING CORP AMER COM | 661 | $91,000 | 0.0% | $52.48 | +137.7% | COM | 695156109 |
| IAI | ISHARES TR US BR DEL SE ETF | 864 | $90,000 | 0.0% | $102.07 | — | ETF | 464288794 |
| TT | TRANE TECHNOLOGIES PLC SHS | 524 | $90,000 | 0.0% | $105.75 | +72.0% | SHS | G8994E103 |
| ITA | ISHARES TR US AER DEF ETF | 867 | $90,000 | 0.0% | $107.43 | — | ETF | 464288760 |
| KEY | KEYCORP COM | 4,160 | $90,000 | 0.0% | $11.36 | +42.9% | COM | 493267108 |
| SF | STIFEL FINL CORP COM | 1,318 | $90,000 | 0.0% | $31.45 | +96.0% | COM | 860630102 |
| PCTY | PAYLOCITY HLDG CORP COM | 321 | $90,000 | 0.0% | $70.01 | +243.2% | COM | 70438V106 |
| LAD | LITHIA MTRS INC COM | 280 | $89,000 | 0.0% | $106.23 | +227.7% | COM | 536797103 |
| LUV | SOUTHWEST AIRLS CO COM | 1,737 | $89,000 | 0.0% | $44.58 | +5.4% | COM | 844741108 |
| ETSY | ETSY INC COM | 430 | $89,000 | 0.0% | $202.78 | 0.0% | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP COM | 243 | $88,000 | 0.0% | $301.76 | +11.5% | COM | 666807102 |
| — | SYNEOS HEALTH INC CL A | 1,001 | $88,000 | 0.0% | $42.30 | — | CL A | 87166B102 |
| GSIE | GOLDMAN SACHS ETF TR ACTIVEBETA INT | 2,540 | $87,000 | 0.0% | $34.18 | — | ETF | 381430107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 855 | $87,000 | 0.0% | $101.71 | — | ETF | 72201R833 |
| — | NUVEEN AMT FREE QLTY MUN INC COM | 5,700 | $87,000 | 0.0% | $14.48 | — | COM | 670657105 |
| AVNT | AVIENT CORPORATION COM | 1,840 | $85,000 | 0.0% | $22.84 | +88.1% | COM | 05368V106 |
| UFPI | UFP INDUSTRIES INC COM | 1,252 | $85,000 | 0.0% | $47.47 | +53.0% | COM | 90278Q108 |
| TFII | TFI INTL INC COM | 819 | $84,000 | 0.0% | $55.42 | +93.0% | COM | 87241L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 1,348 | $84,000 | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| RPD | RAPID7 INC COM | 745 | $84,000 | 0.0% | $56.29 | +101.3% | COM | 753422104 |
| XTL | SPDR SER TR S&P TELECOM | 885 | $84,000 | 0.0% | $93.49 | — | COM | 78464A540 |
| STAG | STAG INDL INC COM | 2,135 | $84,000 | 0.0% | $22.70 | — | COM | 85254J102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 1,300 | $84,000 | 0.0% | $34.12 | +80.0% | COM | 55405Y100 |
| R | RYDER SYS INC COM | 1,001 | $83,000 | 0.0% | $76.97 | 0.0% | COM | 783549108 |
| — | ZENDESK INC COM | 707 | $82,000 | 0.0% | $115.98 | — | COM | 98936J101 |
| GMED | GLOBUS MED INC CL A | 1,070 | $82,000 | 0.0% | $29.45 | +172.7% | CL A | 379577208 |
| MEDP | MEDPACE HLDGS INC COM | 426 | $81,000 | 0.0% | $129.64 | +40.7% | COM | 58506Q109 |
| HAS | HASBRO INC COM | 913 | $81,000 | 0.0% | $78.53 | +3.2% | COM | 418056107 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 985 | $81,000 | 0.0% | $43.23 | +88.7% | COM | 42328H109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,102 | $81,000 | 0.0% | $89.04 | — | ETF | 464287309 |
| BP | BP PLC SPONSORED ADR | 2,949 | $81,000 | 0.0% | $29.15 | — | ADR | 055622104 |
| ECL | ECOLAB INC COM | 382 | $80,000 | 0.0% | $136.85 | +52.4% | COM | 278865100 |
| — | DISCOVER FINL SVCS COM | 653 | $80,000 | 0.0% | $92.27 | — | COM | 254709108 |
| TOK | ISHARES TR MSCI KOKUSAI ETF | 832 | $79,000 | 0.0% | $94.95 | — | ETF | 464288265 |
| GH | GUARDANT HEALTH INC COM | 622 | $78,000 | 0.0% | $118.81 | 0.0% | COM | 40131M109 |
| CBRE | CBRE GROUP INC CL A | 800 | $78,000 | 0.0% | $43.06 | +115.8% | CL A | 12504L109 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 2,987 | $78,000 | 0.0% | $25.48 | — | ETF | 46435G243 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 755 | $77,000 | 0.0% | $67.13 | +33.3% | COM | 114340102 |
| DBA | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD | 4,036 | $77,000 | 0.0% | $16.38 | — | COM | 46140H106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 1,604 | $77,000 | 0.0% | $48.00 | — | ETF | 464286608 |
| ABCB | AMERIS BANCORP COM | 1,485 | $77,000 | 0.0% | $30.12 | +52.5% | COM | 03076K108 |
| MSCI | MSCI INC COM | 126 | $77,000 | 0.0% | $443.40 | +31.5% | COM | 55354G100 |
| GPN | GLOBAL PMTS INC COM | 481 | $76,000 | 0.0% | $108.56 | +53.6% | COM | 37940X102 |
| XYL | XYLEM INC COM | 617 | $76,000 | 0.0% | $39.51 | +209.2% | COM | 98419M100 |
| CHWY | CHEWY INC CL A | 1,104 | $75,000 | 0.0% | $82.77 | 0.0% | CL A | 16679L109 |
| — | DRAFTKINGS INC COM CL A | 1,530 | $74,000 | 0.0% | $48.37 | — | COM | 26142R104 |
| RBC | RBC BEARINGS INC COM | 350 | $74,000 | 0.0% | $84.66 | +156.5% | COM | 75524B104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 479 | $74,000 | 0.0% | $144.96 | — | ETF | 921908844 |
| NOVT | NOVANTA INC COM | 479 | $74,000 | 0.0% | $89.85 | +61.8% | COM | 67000B104 |
| — | EVERBRIDGE INC COM | 479 | $72,000 | 0.0% | $150.31 | — | COM | 29978A104 |
| ENB | ENBRIDGE INC COM | 1,815 | $72,000 | 0.0% | $24.22 | +22.6% | COM | 29250N105 |
| GBCI | GLACIER BANCORP INC NEW COM | 1,300 | $72,000 | 0.0% | $24.89 | +83.7% | COM | 37637Q105 |
| PATK | PATRICK INDS INC COM | 868 | $72,000 | 0.0% | $31.50 | +55.5% | COM | 703343103 |
| SYY | SYSCO CORP COM | 908 | $71,000 | 0.0% | $58.67 | +15.5% | COM | 871829107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 4,032 | $71,000 | 0.0% | $17.26 | — | ADR | 02364W105 |
| XYZ | SQUARE INC CL A | 296 | $71,000 | 0.0% | $254.17 | +1.1% | CL A | 852234103 |
| SAM | BOSTON BEER INC CL A | 137 | $70,000 | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| ATRC | ATRICURE INC COM | 1,010 | $70,000 | 0.0% | $29.73 | +158.8% | COM | 04963C209 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 2,075 | $70,000 | 0.0% | $26.15 | +21.1% | COM | 811707801 |
| SNPS | SYNOPSYS INC COM | 234 | $70,000 | 0.0% | $303.56 | 0.0% | COM | 871607107 |
| VRSK | VERISK ANALYTICS INC COM | 350 | $70,000 | 0.0% | $171.70 | +9.7% | COM | 92345Y106 |
| — | PACIFIC PREMIER BANCORP COM | 1,700 | $70,000 | 0.0% | $34.84 | — | COM | 69478X105 |
| — | SILK RD MED INC COM | 1,253 | $69,000 | 0.0% | $55.07 | — | COM | 82710M100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 524 | $69,000 | 0.0% | $115.61 | +8.0% | COM | 43300A203 |
| PHR | PHREESIA INC COM | 1,120 | $69,000 | 0.0% | $28.78 | +131.9% | COM | 71944F106 |
| RNR | RENAISSANCERE HLDGS LTD COM | 491 | $68,000 | 0.0% | $175.24 | -13.6% | COM | G7496G103 |
| WSBC | WESBANCO INC COM | 1,984 | $68,000 | 0.0% | $30.57 | +8.3% | COM | 950810101 |
| OC | OWENS CORNING NEW COM | 800 | $68,000 | 0.0% | $99.90 | -5.9% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 588 | $68,000 | 0.0% | $94.10 | +19.0% | COM | 45866F104 |
| BOOT | BOOT BARN HLDGS INC COM | 760 | $68,000 | 0.0% | $37.65 | +128.8% | COM | 099406100 |
| MCO | MOODYS CORP COM | 188 | $67,000 | 0.0% | $324.62 | +11.9% | COM | 615369105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 1,450 | $67,000 | 0.0% | $28.88 | +59.4% | COM | 71377A103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 1,163 | $66,000 | 0.0% | $77.68 | — | ETF | 464287291 |
| OLED | UNIVERSAL DISPLAY CORP COM | 387 | $66,000 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| IGOV | ISHARES TR INTL TREA BD ETF | 1,280 | $66,000 | 0.0% | $50.89 | — | ETF | 464288117 |
| CAG | CONAGRA BRANDS INC COM | 1,959 | $66,000 | 0.0% | $28.58 | -3.4% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC COM | 457 | $66,000 | 0.0% | $120.45 | +11.4% | COM | 253868103 |
| URTH | ISHARES INC MSCI WORLD ETF | 512 | $65,000 | 0.0% | $126.12 | — | ETF | 464286392 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 629 | $65,000 | 0.0% | $100.25 | — | ETF | 808524102 |
| HLI | HOULIHAN LOKEY INC CL A | 710 | $65,000 | 0.0% | $39.78 | +103.3% | CL A | 441593100 |
| LOPE | GRAND CANYON ED INC COM | 727 | $64,000 | 0.0% | $58.48 | +52.3% | COM | 38526M106 |
| LNC | LINCOLN NATL CORP IND COM | 929 | $64,000 | 0.0% | $42.78 | +20.8% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,807 | $64,000 | 0.0% | $15.93 | +41.3% | COM | 25179M103 |
| EQIX | EQUINIX INC COM | 81 | $64,000 | 0.0% | $706.52 | +7.9% | COM | 29444U700 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 9,638 | $64,000 | 0.0% | $5.03 | — | ADR | 05946K101 |
| BCPC | BALCHEM CORP COM | 434 | $63,000 | 0.0% | $65.37 | +101.6% | COM | 057665200 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,021 | $63,000 | 0.0% | $30.26 | — | COM | 767744105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 428 | $63,000 | 0.0% | $132.48 | +6.9% | COM | 98956P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,129 | $62,000 | 0.0% | $39.35 | +18.5% | COM | 026874784 |
| AME | AMETEK INC COM | 492 | $61,000 | 0.0% | $96.02 | +35.9% | COM | 031100100 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 1,409 | $61,000 | 0.0% | $27.05 | +27.8% | CL A | 153527205 |
| CATY | CATHAY GEN BANCORP COM | 1,475 | $61,000 | 0.0% | $25.28 | +33.7% | COM | 149150104 |
| PGNY | PROGYNY INC COM | 1,065 | $60,000 | 0.0% | $23.85 | +131.6% | COM | 74340E103 |
| VEEV | VEEVA SYS INC CL A COM | 209 | $60,000 | 0.0% | $317.35 | 0.0% | COM | 922475108 |
| CNS | COHEN & STEERS INC COM | 722 | $60,000 | 0.0% | $24.53 | +197.2% | COM | 19247A100 |
| EWY | ISHARES INC MSCI STH KOR ETF | 748 | $60,000 | 0.0% | $89.69 | — | ETF | 464286772 |
| TWLO | TWILIO INC CL A | 186 | $59,000 | 0.0% | $362.68 | +0.4% | CL A | 90138F102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD COM SHS | 530 | $59,000 | 0.0% | $48.22 | — | COM | 33735K108 |
| EOG | EOG RES INC COM | 741 | $59,000 | 0.0% | $63.17 | -6.9% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 343 | $59,000 | 0.0% | $133.30 | +17.0% | COM | 22822V101 |
| TMUS | T-MOBILE US INC COM | 463 | $59,000 | 0.0% | $118.35 | +13.7% | COM | 872590104 |
| — | SEAGEN INC COM | 341 | $58,000 | 0.0% | $152.56 | — | COM | 81181C104 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 845 | $58,000 | 0.0% | $54.19 | +30.4% | COM | 457985208 |
| — | COUPA SOFTWARE INC COM | 259 | $57,000 | 0.0% | $220.08 | — | COM | 22266L106 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 460 | $57,000 | 0.0% | $90.21 | — | ETF | 33734X176 |
| — | LINDE PLC SHS | 195 | $57,000 | 0.0% | $227.50 | — | SHS | G5494J103 |
| VFC | V F CORP COM | 856 | $57,000 | 0.0% | $77.83 | -1.4% | COM | 918204108 |
| CMBS | ISHARES TR CMBS ETF | 1,029 | $56,000 | 0.0% | $55.29 | — | ETF | 46429B366 |
| FCN | FTI CONSULTING INC COM | 407 | $55,000 | 0.0% | $122.60 | +13.2% | COM | 302941109 |
| ALG | ALAMO GROUP INC COM | 396 | $55,000 | 0.0% | $71.84 | +99.9% | COM | 011311107 |
| CHDN | CHURCHILL DOWNS INC COM | 228 | $55,000 | 0.0% | $56.14 | +78.1% | COM | 171484108 |
| KMT | KENNAMETAL INC COM | 1,600 | $55,000 | 0.0% | $14.78 | +111.3% | COM | 489170100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 1,355 | $55,000 | 0.0% | $38.65 | +8.2% | COM | 40637H109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,392 | $54,000 | 0.0% | $38.41 | — | ETF | 808524805 |
| GDDY | GODADDY INC CL A | 777 | $54,000 | 0.0% | $68.25 | +13.4% | CL A | 380237107 |
| VIAV | VIAVI SOLUTIONS INC COM | 3,415 | $54,000 | 0.0% | $12.42 | +32.1% | COM | 925550105 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 810 | $54,000 | 0.0% | $18.71 | +229.6% | COM | 229050307 |
| CRNC | CERENCE INC COM | 563 | $54,000 | 0.0% | $87.12 | +25.3% | COM | 156727109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 318 | $53,000 | 0.0% | $110.59 | +42.9% | COM | 11133T103 |
| CTAS | CINTAS CORP COM | 140 | $53,000 | 0.0% | $67.39 | +39.5% | COM | 172908105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 341 | $53,000 | 0.0% | $158.62 | — | ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC COM | 109 | $52,000 | 0.0% | $42.83 | +64.1% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 400 | $52,000 | 0.0% | $106.85 | -4.3% | COM | 828806109 |
| VLO | VALERO ENERGY CORP COM | 741 | $52,000 | 0.0% | $63.52 | -9.4% | COM | 91913Y100 |
| ICFI | ICF INTL INC COM | 579 | $52,000 | 0.0% | $56.48 | +61.0% | COM | 44925C103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 590 | $51,000 | 0.0% | $55.64 | +39.1% | COM | 75513E101 |
| NWE | NORTHWESTERN CORP COM NEW | 887 | $51,000 | 0.0% | $44.22 | +14.2% | COM | 668074305 |
| SLAB | SILICON LABORATORIES INC COM | 355 | $50,000 | 0.0% | $78.40 | +91.4% | COM | 826919102 |
| TYL | TYLER TECHNOLOGIES INC COM | 108 | $50,000 | 0.0% | $345.96 | +38.0% | COM | 902252105 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 1,265 | $50,000 | 0.0% | $39.95 | -0.7% | COM | 440327104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 147 | $49,000 | 0.0% | $324.15 | 0.0% | COM | 78410G104 |
| RGEN | REPLIGEN CORP COM | 170 | $49,000 | 0.0% | $256.54 | 0.0% | COM | 759916109 |
| WAB | WABTEC COM | 573 | $49,000 | 0.0% | $66.24 | +26.8% | COM | 929740108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 752 | $48,000 | 0.0% | $38.66 | — | COM | 33735J101 |
| YUM | YUM BRANDS INC COM | 395 | $48,000 | 0.0% | $96.79 | +20.7% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 48 | $48,000 | 0.0% | $327.74 | +2.5% | COM | 46120E602 |
| DXC | DXC TECHNOLOGY CO COM | 1,426 | $48,000 | 0.0% | $36.86 | +2.7% | COM | 23355L106 |
| HQY | HEALTHEQUITY INC COM | 745 | $48,000 | 0.0% | $59.59 | +16.5% | COM | 42226A107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 248 | $48,000 | 0.0% | $138.25 | +34.1% | COM | 01748X102 |
| APH | AMPHENOL CORP NEW CL A | 659 | $48,000 | 0.0% | $28.44 | +23.9% | CL A | 032095101 |
| TER | TERADYNE INC COM | 425 | $46,000 | 0.0% | $122.52 | -2.6% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 301 | $46,000 | 0.0% | $53.76 | +27.0% | COM | 595017104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 639 | $45,000 | 0.0% | $52.15 | +43.1% | COM | 603158106 |
| CLX | CLOROX CO DEL COM | 271 | $45,000 | 0.0% | $159.63 | -6.4% | COM | 189054109 |
| BA | BOEING CO COM | 206 | $45,000 | 0.0% | $244.37 | -8.7% | COM | 097023105 |
| VCYT | VERACYTE INC COM | 965 | $45,000 | 0.0% | $25.74 | +69.5% | COM | 92337F107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 269 | $45,000 | 0.0% | $163.66 | 0.0% | COM | 530307107 |
| BALL | BALL CORP COM | 496 | $45,000 | 0.0% | $62.80 | +33.3% | COM | 058498106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 511 | $45,000 | 0.0% | $66.39 | +19.7% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP COM | 860 | $45,000 | 0.0% | $37.68 | +21.7% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 72 | $44,000 | 0.0% | $25.29 | +58.3% | COM | 67103H107 |
| DLTR | DOLLAR TREE INC COM | 456 | $44,000 | 0.0% | $90.73 | +6.0% | COM | 256746108 |
| SCHW | SCHWAB CHARLES CORP COM | 597 | $43,000 | 0.0% | $66.95 | +0.7% | COM | 808513105 |
| PRIM | PRIMORIS SVCS CORP COM | 1,775 | $43,000 | 0.0% | $21.87 | +22.9% | COM | 74164F103 |
| DSGX | DESCARTES SYS GROUP INC COM | 525 | $43,000 | 0.0% | $43.60 | +73.7% | COM | 249906108 |
| UBS | UBS GROUP AG SHS | 2,648 | $42,000 | 0.0% | $13.75 | +17.8% | SHS | H42097107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 1,584 | $42,000 | 0.0% | $22.79 | +17.8% | COM | 868459108 |
| XRX | XEROX HOLDINGS CORP COM NEW | 2,066 | $42,000 | 0.0% | $31.77 | -28.5% | COM | 98421M106 |
| — | CRH PLC ADR | 895 | $42,000 | 0.0% | $39.96 | — | ADR | 12626K203 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 497 | $42,000 | 0.0% | $70.53 | — | COM | 78377T107 |
| WDAY | WORKDAY INC CL A | 166 | $41,000 | 0.0% | $244.87 | +1.1% | CL A | 98138H101 |
| CDW | CDW CORP COM | 223 | $41,000 | 0.0% | $124.86 | +43.3% | COM | 12514G108 |
| BCE | BCE INC COM NEW | 829 | $41,000 | 0.0% | $33.55 | +10.7% | COM | 05534B760 |
| OXM | OXFORD INDS INC COM | 460 | $41,000 | 0.0% | $64.04 | +42.1% | COM | 691497309 |
| CCK | CROWN HLDGS INC COM | 394 | $40,000 | 0.0% | $56.86 | +76.2% | COM | 228368106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 238 | $40,000 | 0.0% | $110.07 | +45.3% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC CL A | 132 | $40,000 | 0.0% | $136.46 | +123.7% | CL A | 518439104 |
| DIBS | 1STDIBS COM INC COM | 3,208 | $40,000 | 0.0% | $18.35 | 0.0% | COM | 320551104 |
| PAYO | PAYONEER GLOBAL INC COM | 4,554 | $39,000 | 0.0% | $9.72 | 0.0% | COM | 70451X104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 81 | $39,000 | 0.0% | $440.15 | 0.0% | COM | 609839105 |
| AMSF | AMERISAFE INC COM | 675 | $38,000 | 0.0% | $25.14 | +50.7% | COM | 03071H100 |
| HELE | HELEN OF TROY LTD COM | 168 | $38,000 | 0.0% | $121.26 | +88.8% | COM | G4388N106 |
| — | COVETRUS INC COM | 2,075 | $38,000 | 0.0% | $25.09 | — | COM | 22304C100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 716 | $37,000 | 0.0% | $38.80 | +30.7% | COM | 14448C104 |
| AORT | CRYOLIFE INC COM | 1,660 | $37,000 | 0.0% | $22.18 | +16.2% | COM | 228903100 |
| FITB | FIFTH THIRD BANCORP COM | 867 | $37,000 | 0.0% | $20.53 | +57.2% | COM | 316773100 |
| CPK | CHESAPEAKE UTILS CORP COM | 311 | $37,000 | 0.0% | $115.00 | 0.0% | COM | 165303108 |
| — | LHC GROUP INC COM | 230 | $36,000 | 0.0% | $103.04 | — | COM | 50187A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 180 | $36,000 | 0.0% | $56.10 | +236.9% | COM | 82982L103 |
| NHI | NATIONAL HEALTH INVS INC COM | 675 | $36,000 | 0.0% | $68.94 | — | COM | 63633D104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 1,038 | $35,000 | 0.0% | $34.20 | — | ETF | 00162Q452 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 262 | $35,000 | 0.0% | $119.02 | +9.1% | COM | 459506101 |
| AXON | AXON ENTERPRISE INC COM | 200 | $35,000 | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 514 | $35,000 | 0.0% | $64.95 | — | ETF | 808524409 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1,322 | $35,000 | 0.0% | $26.87 | — | ETF | 464287341 |
| BX | BLACKSTONE INC COM | 294 | $34,000 | 0.0% | $87.39 | +14.8% | COM | 09260D107 |
| CMS | CMS ENERGY CORP COM | 566 | $34,000 | 0.0% | $53.87 | +1.3% | COM | 125896100 |
| ADC | AGREE RLTY CORP COM | 513 | $34,000 | 0.0% | $62.34 | — | COM | 008492100 |
| FVRR | FIVERR INTL LTD ORD SHS | 185 | $34,000 | 0.0% | $201.42 | 0.0% | SHS | M4R82T106 |
| — | CATALENT INC COM | 259 | $34,000 | 0.0% | $131.27 | — | COM | 148806102 |
| XRT | SPDR SER TR S&P RETAIL ETF | 381 | $34,000 | 0.0% | $89.24 | — | ETF | 78464A714 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 1,084 | $34,000 | 0.0% | $15.98 | +80.8% | COM | 971378104 |
| GWW | GRAINGER W W INC COM | 83 | $33,000 | 0.0% | $227.14 | +82.6% | COM | 384802104 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 996 | $33,000 | 0.0% | $28.82 | — | ETF | 92189F437 |
| — | PREMIER FINANCIAL CORP COM | 1,044 | $33,000 | 0.0% | $22.99 | — | COM | 74052F108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 321 | $33,000 | 0.0% | $89.82 | — | ETF | 464287739 |
| — | AVANGRID INC COM | 684 | $33,000 | 0.0% | $51.38 | — | COM | 05351W103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,021 | $33,000 | 0.0% | $36.29 | -8.8% | CL B | 35671D857 |
| INSP | INSPIRE MED SYS INC COM | 140 | $33,000 | 0.0% | $208.67 | 0.0% | COM | 457730109 |
| IUSV | ISHARES TR CORE S&P US VLU | 463 | $33,000 | 0.0% | $68.10 | — | ETF | 464287663 |
| CACI | CACI INTL INC CL A | 125 | $33,000 | 0.0% | $244.57 | +5.6% | CL A | 127190304 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 131 | $32,000 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 639 | $32,000 | 0.0% | $93.11 | -35.0% | COM | 29089Q105 |
| WCN | WASTE CONNECTIONS INC COM | 251 | $32,000 | 0.0% | $85.57 | +43.6% | COM | 94106B101 |
| OCFC | OCEANFIRST FINL CORP COM | 1,514 | $32,000 | 0.0% | $13.46 | +24.6% | COM | 675234108 |
| OXY | OCCIDENTAL PETE CORP COM | 1,039 | $31,000 | 0.0% | $40.50 | -37.8% | COM | 674599105 |
| SNAP | SNAP INC CL A | 418 | $31,000 | 0.0% | $69.24 | +4.4% | CL A | 83304A106 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 300 | $31,000 | 0.0% | $97.08 | — | ETF | 922042742 |
| STE | STERIS PLC SHS USD | 151 | $31,000 | 0.0% | $202.18 | +1.8% | SHS | G8473T100 |
| LII | LENNOX INTL INC COM | 102 | $30,000 | 0.0% | $186.03 | +66.3% | COM | 526107107 |
| — | MERIDIAN BANCORP INC MD COM | 1,450 | $30,000 | 0.0% | $18.43 | — | COM | 58958U103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 22 | $30,000 | 0.0% | $325.52 | +362.4% | COM | 592688105 |
| HCM | HUTCHMED CHINA LTD SPONSORED ADS | 826 | $30,000 | 0.0% | $25.98 | — | ADS | 44842L103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 652 | $30,000 | 0.0% | $35.18 | +1.9% | COM | 31620R303 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 271 | $30,000 | 0.0% | $100.04 | — | ADS | 783513203 |
| WWW | WOLVERINE WORLD WIDE INC COM | 990 | $30,000 | 0.0% | $16.96 | +78.9% | COM | 978097103 |
| CVNA | CARVANA CO CL A | 101 | $30,000 | 0.0% | $332.52 | 0.0% | CL A | 146869102 |
| CE | CELANESE CORP DEL COM | 192 | $29,000 | 0.0% | $143.27 | -0.2% | COM | 150870103 |
| CMP | COMPASS MINERALS INTL INC COM | 453 | $29,000 | 0.0% | $54.23 | +15.3% | COM | 20451N101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 126 | $29,000 | 0.0% | $199.23 | +10.5% | COM | 620076307 |
| RBLX | ROBLOX CORP CL A | 386 | $29,000 | 0.0% | $82.10 | 0.0% | CL A | 771049103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 486 | $29,000 | 0.0% | $63.01 | +28.4% | COM | 681116109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 773 | $29,000 | 0.0% | $30.71 | +35.2% | COM | 962879102 |
| PTBD | PACER FDS TR TRENDPILOT US BD | 1,017 | $28,000 | 0.0% | $27.53 | — | ETF | 69374H642 |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 471 | $28,000 | 0.0% | $59.96 | — | ETF | 33734X101 |
| FLTB | FIDELITY MERRIMACK STR TR LTD TRM BD ETF | 532 | $28,000 | 0.0% | $52.35 | — | ETF | 316188200 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 101 | $28,000 | 0.0% | $241.03 | — | ETF | 464287614 |
| — | SHYFT GROUP INC COM | 725 | $28,000 | 0.0% | $29.29 | — | COM | 825698103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 537 | $28,000 | 0.0% | $46.09 | +6.0% | COM | 12008R107 |
| GLD | SPDR GOLD TR GOLD SHS | 172 | $28,000 | 0.0% | $136.25 | — | ETF | 78463V107 |
| — | XILINX INC COM | 187 | $28,000 | 0.0% | $95.88 | — | COM | 983919101 |
| CRL | CHARLES RIV LABS INTL INC COM | 67 | $28,000 | 0.0% | $317.61 | +30.8% | COM | 159864107 |
| HTLD | HEARTLAND EXPRESS INC COM | 1,775 | $28,000 | 0.0% | $19.11 | -12.7% | COM | 422347104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | 3,991 | $28,000 | 0.0% | $7.35 | — | ADR | 86562M209 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 121 | $27,000 | 0.0% | $177.34 | +17.1% | COM | 502431109 |
| — | REALOGY HLDGS CORP COM | 1,517 | $27,000 | 0.0% | $17.67 | — | COM | 75605Y106 |
| — | ANSYS INC COM | 80 | $27,000 | 0.0% | $333.23 | — | COM | 03662Q105 |
| KDP | KEURIG DR PEPPER INC COM | 796 | $27,000 | 0.0% | $29.72 | +4.9% | COM | 49271V100 |
| SPTI | SPDR SER TR PORTFLI INTRMDIT | 837 | $27,000 | 0.0% | $33.00 | — | ETF | 78464A672 |
| M | MACYS INC COM | 1,175 | $27,000 | 0.0% | $15.57 | +28.5% | COM | 55616P104 |
| SLGN | SILGAN HOLDINGS INC COM | 665 | $26,000 | 0.0% | $36.59 | +11.3% | COM | 827048109 |
| DG | DOLLAR GEN CORP NEW COM | 122 | $26,000 | 0.0% | $203.87 | +3.2% | COM | 256677105 |
| CSGP | COSTAR GROUP INC COM | 303 | $26,000 | 0.0% | $86.44 | -0.0% | COM | 22160N109 |
| NTAP | NETAPP INC COM | 288 | $26,000 | 0.0% | $73.50 | +3.3% | COM | 64110D104 |
| — | US ECOLOGY INC COM | 790 | $26,000 | 0.0% | $58.23 | — | COM | 91734M103 |
| ILMN | ILLUMINA INC COM | 65 | $26,000 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| H | HYATT HOTELS CORP COM CL A | 335 | $26,000 | 0.0% | $76.88 | -3.1% | COM | 448579102 |
| CI | CIGNA CORP NEW COM | 130 | $26,000 | 0.0% | $176.78 | +13.6% | COM | 125523100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 320 | $26,000 | 0.0% | $63.38 | +23.1% | COM | 579780206 |
| — | IHS MARKIT LTD SHS | 225 | $26,000 | 0.0% | $81.79 | — | SHS | G47567105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,300 | $26,000 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| ICLR | ICON PLC SHS | 96 | $25,000 | 0.0% | $209.74 | +15.9% | SHS | G4705A100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 258 | $25,000 | 0.0% | $77.13 | — | ETF | 46435G425 |
| NTES | NETEASE INC SPONSORED ADS | 290 | $25,000 | 0.0% | $95.65 | — | ADS | 64110W102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 125 | $25,000 | 0.0% | $169.88 | — | ETF | 922908637 |
| WEC | WEC ENERGY GROUP INC COM | 286 | $25,000 | 0.0% | $75.10 | +7.7% | COM | 92939U106 |
| PH | PARKER-HANNIFIN CORP COM | 89 | $25,000 | 0.0% | $280.94 | -0.2% | COM | 701094104 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 1,556 | $24,000 | 0.0% | $15.42 | — | COM | 67066V101 |
| — | APTIV PLC SHS | 161 | $24,000 | 0.0% | $98.51 | — | SHS | G6095L109 |
| — | CHUYS HLDGS INC COM | 745 | $23,000 | 0.0% | $28.15 | — | COM | 171604101 |
| — | SPLUNK INC COM | 162 | $23,000 | 0.0% | $121.69 | — | COM | 848637104 |
| — | AVALARA INC COM | 130 | $23,000 | 0.0% | $176.92 | — | COM | 05338G106 |
| EQH | EQUITABLE HLDGS INC COM | 792 | $23,000 | 0.0% | $19.98 | +35.9% | COM | 29452E101 |
| CSTL | CASTLE BIOSCIENCES INC COM | 325 | $22,000 | 0.0% | $54.21 | +29.8% | COM | 14843C105 |
| EFX | EQUIFAX INC COM | 88 | $22,000 | 0.0% | $206.75 | +21.8% | COM | 294429105 |
| DDOG | DATADOG INC CL A COM | 157 | $22,000 | 0.0% | $126.28 | 0.0% | COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 210 | $22,000 | 0.0% | $78.27 | +46.0% | COM | 00971T101 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 1,834 | $21,000 | 0.0% | $10.48 | — | ADR | 910873405 |
| ROG | ROGERS CORP COM | 110 | $21,000 | 0.0% | $90.57 | +117.2% | COM | 775133101 |
| CNI | CANADIAN NATL RY CO COM | 183 | $21,000 | 0.0% | $70.08 | +44.9% | COM | 136375102 |
| BYD | BOYD GAMING CORP COM | 335 | $21,000 | 0.0% | $60.52 | -6.0% | COM | 103304101 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 153 | $21,000 | 0.0% | $122.01 | -5.3% | COM | 22410J106 |
| NTRA | NATERA INC COM | 186 | $21,000 | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| IJT | ISHARES TR S&P SML 600 GWT | 164 | $21,000 | 0.0% | $129.26 | — | ETF | 464287887 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 324 | $20,000 | 0.0% | $59.81 | 0.0% | COM | 98980F104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 109 | $20,000 | 0.0% | $248.59 | -21.5% | COM | 92532F100 |
| RRC | RANGE RES CORP COM | 900 | $20,000 | 0.0% | $16.21 | 0.0% | COM | 75281A109 |
| LNT | ALLIANT ENERGY CORP COM | 352 | $20,000 | 0.0% | $48.83 | +5.0% | COM | 018802108 |
| ARGX | ARGENX SE SPONSORED ADR | 65 | $20,000 | 0.0% | $307.69 | — | ADR | 04016X101 |
| SON | SONOCO PRODS CO COM | 343 | $20,000 | 0.0% | $44.01 | +23.4% | COM | 835495102 |
| CM | CANADIAN IMP BK COMM COM | 184 | $20,000 | 0.0% | $28.73 | +65.2% | COM | 136069101 |
| — | SKECHERS U S A INC CL A | 475 | $20,000 | 0.0% | $36.46 | — | CL A | 830566105 |
| ETR | ENTERGY CORP NEW COM | 206 | $20,000 | 0.0% | $45.22 | +0.8% | COM | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC COM | 116 | $20,000 | 0.0% | $147.71 | +12.9% | COM | 854502101 |
| BNTX | BIONTECH SE SPONSORED ADS | 74 | $20,000 | 0.0% | $270.27 | — | ADS | 09075V102 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 26 | $19,000 | 0.0% | $426.38 | +77.9% | COM | 16119P108 |
| BCO | BRINKS CO COM | 308 | $19,000 | 0.0% | $27.38 | +160.6% | COM | 109696104 |
| F | FORD MTR CO DEL COM | 1,341 | $19,000 | 0.0% | $10.28 | +0.4% | COM | 345370860 |
| GM | GENERAL MTRS CO COM | 353 | $19,000 | 0.0% | $43.45 | +18.0% | COM | 37045V100 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 342 | $19,000 | 0.0% | $44.74 | — | ETF | 33734X119 |
| PK | PARK HOTELS & RESORTS INC COM | 972 | $19,000 | 0.0% | $25.29 | — | COM | 700517105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 557 | $19,000 | 0.0% | $25.41 | +9.7% | COM | 42250P103 |
| IEX | IDEX CORP COM | 90 | $19,000 | 0.0% | $207.08 | +1.5% | COM | 45167R104 |
| UBER | UBER TECHNOLOGIES INC COM | 398 | $18,000 | 0.0% | $38.14 | +14.5% | COM | 90353T100 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 92 | $18,000 | 0.0% | $182.49 | — | ETF | 92206C730 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,194 | $18,000 | 0.0% | $17.94 | — | ADR | 92857W308 |
| RUN | SUNRUN INC COM | 400 | $18,000 | 0.0% | $47.23 | +1.0% | COM | 86771W105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 206 | $18,000 | 0.0% | $68.72 | +18.4% | COM | 12541W209 |
| MKL | MARKEL CORP COM | 15 | $18,000 | 0.0% | $1232.92 | 0.0% | COM | 570535104 |
| WU | WESTERN UN CO COM | 913 | $18,000 | 0.0% | $21.00 | — | COM | 959802109 |
| KIE | SPDR SER TR S&P INS ETF | 440 | $17,000 | 0.0% | $38.54 | — | ETF | 78464A789 |
| — | OSI ETF TR OSHS GBL INTER | 329 | $17,000 | 0.0% | $51.61 | — | ETF | 67110P704 |
| NEAR | ISHARES U S ETF TR BLACKROCK ST MAT | 337 | $17,000 | 0.0% | $49.84 | — | ETF | 46431W507 |
| WAT | WATERS CORP COM | 48 | $17,000 | 0.0% | $180.75 | +116.7% | COM | 941848103 |
| KBE | SPDR SER TR S&P BK ETF | 327 | $17,000 | 0.0% | $51.32 | — | ETF | 78464A797 |
| IHF | ISHARES TR US HLTHCR PR ETF | 66 | $17,000 | 0.0% | $266.46 | — | ETF | 464288828 |
| AAP | ADVANCE AUTO PARTS INC COM | 80 | $17,000 | 0.0% | $140.45 | +32.8% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INC COM | 47 | $17,000 | 0.0% | $232.00 | +55.7% | COM | 90384S303 |
| JLL | JONES LANG LASALLE INC COM | 70 | $17,000 | 0.0% | $175.54 | +30.1% | COM | 48020Q107 |
| JTKWY | JUST EAT TAKEAWAY COM N V SPONSORED ADS | 1,149 | $17,000 | 0.0% | $18.28 | — | COM | 48214T305 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 1,521 | $17,000 | 0.0% | $15.74 | — | ADS | 92763W103 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 217 | $17,000 | 0.0% | $77.61 | — | ETF | 464287333 |
| CTVA | CORTEVA INC COM | 410 | $17,000 | 0.0% | $41.04 | +0.5% | COM | 22052L104 |
| — | PROSHARES TR ULTRASHRT S&P500 | 1,920 | $17,000 | 0.0% | $8.85 | — | ETF | 74347B383 |
| AVY | AVERY DENNISON CORP COM | 84 | $17,000 | 0.0% | $163.47 | +21.7% | COM | 053611109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 291 | $17,000 | 0.0% | $56.37 | — | ADR | 636274409 |
| KKR | KKR & CO INC COM | 283 | $17,000 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| — | CADENCE BANCORPORATION CL A | 714 | $16,000 | 0.0% | $21.45 | — | CL A | 12739A100 |
| FSK | FS KKR CAP CORP COM | 714 | $16,000 | 0.0% | $11.06 | +5.6% | COM | 302635206 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 | $16,000 | 0.0% | $171.44 | +37.5% | SHS | L8681T102 |
| MGA | MAGNA INTL INC COM | 208 | $16,000 | 0.0% | $70.94 | 0.0% | COM | 559222401 |
| TXG | 10X GENOMICS INC CL A COM | 111 | $16,000 | 0.0% | $171.69 | 0.0% | COM | 88025U109 |
| MXI | ISHARES TR GLOBAL MATER ETF | 184 | $16,000 | 0.0% | $90.93 | — | ETF | 464288695 |
| — | SWISS HELVETIA FD INC COM | 1,734 | $16,000 | 0.0% | $9.80 | — | COM | 870875101 |
| FIX | COMFORT SYS USA INC COM | 221 | $16,000 | 0.0% | $31.80 | +129.6% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC COM | 131 | $16,000 | 0.0% | $113.00 | 0.0% | COM | 760759100 |
| — | INDEXIQ ETF TR IQ S&P HGH YLD | 607 | $15,000 | 0.0% | $24.60 | — | ETF | 45409B412 |
| O | REALTY INCOME CORP COM | 228 | $15,000 | 0.0% | $53.08 | +1.4% | COM | 756109104 |
| ARCB | ARCBEST CORP COM | 189 | $15,000 | 0.0% | $51.14 | +26.0% | COM | 03937C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 77 | $15,000 | 0.0% | $70.79 | +166.2% | COM | 043436104 |
| EMN | EASTMAN CHEM CO COM | 145 | $15,000 | 0.0% | $69.90 | +34.2% | COM | 277432100 |
| ROST | ROSS STORES INC COM | 137 | $15,000 | 0.0% | $100.80 | +13.0% | COM | 778296103 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 79 | $15,000 | 0.0% | $189.87 | — | ETF | 46137V266 |
| IJS | ISHARES TR SP SMCP600VL ETF | 148 | $15,000 | 0.0% | $107.47 | — | ETF | 464287879 |
| ITT | ITT INC COM | 180 | $15,000 | 0.0% | $35.86 | +161.6% | COM | 45073V108 |
| USSG | DBX ETF TR XTRCKR MSCI US | 367 | $15,000 | 0.0% | $40.87 | — | ETF | 233051150 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 74 | $14,000 | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO COM | 67 | $14,000 | 0.0% | $26.46 | +36.0% | COM | 892356106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 697 | $14,000 | 0.0% | $19.44 | — | COM | 58463J304 |
| DD | DUPONT DE NEMOURS INC COM | 199 | $14,000 | 0.0% | $28.21 | +0.5% | COM | 26614N102 |
| — | JACOBS ENGR GROUP INC COM | 103 | $14,000 | 0.0% | $51.13 | — | COM | 469814107 |
| SLB | SCHLUMBERGER LTD COM STK | 458 | $14,000 | 0.0% | $25.51 | +1.9% | COM | 806857108 |
| STC | STEWART INFORMATION SVCS COR COM | 227 | $14,000 | 0.0% | $58.35 | +2.0% | COM | 860372101 |
| KT | KT CORP SPONSORED ADR | 995 | $14,000 | 0.0% | $13.42 | — | ADR | 48268K101 |
| PNW | PINNACLE WEST CAP CORP COM | 187 | $14,000 | 0.0% | $65.43 | -0.3% | COM | 723484101 |
| IBN | ICICI BANK LIMITED ADR | 763 | $14,000 | 0.0% | $18.35 | — | ADR | 45104G104 |
| KMX | CARMAX INC COM | 113 | $14,000 | 0.0% | $130.74 | +1.8% | COM | 143130102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 267 | $13,000 | 0.0% | $40.55 | +13.5% | COM | 743312100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 85 | $13,000 | 0.0% | $136.81 | 0.0% | COM | 363576109 |
| SDY | SPDR SER TR S&P DIVID ETF | 114 | $13,000 | 0.0% | $122.28 | — | ETF | 78464A763 |
| FANG | DIAMONDBACK ENERGY INC COM | 139 | $13,000 | 0.0% | $59.97 | +10.0% | COM | 25278X109 |
| — | SPDR SER TR S&P 600 SML CAP | 139 | $13,000 | 0.0% | $94.02 | — | ETF | 78464A813 |
| CUBI | CUSTOMERS BANCORP INC COM | 301 | $13,000 | 0.0% | $36.00 | +8.1% | COM | 23204G100 |
| — | VMWARE INC CL A COM | 86 | $13,000 | 0.0% | $151.24 | — | COM | 928563402 |
| CMC | COMMERCIAL METALS CO COM | 434 | $13,000 | 0.0% | $19.56 | +53.1% | COM | 201723103 |
| SEE | SEALED AIR CORP NEW COM | 242 | $13,000 | 0.0% | $50.49 | +5.6% | COM | 81211K100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 49 | $13,000 | 0.0% | $266.67 | — | ETF | 92189F676 |
| LC | LENDINGCLUB CORP COM NEW | 478 | $13,000 | 0.0% | $24.77 | 0.0% | COM | 52603A208 |
| HRL | HORMEL FOODS CORP COM | 296 | $12,000 | 0.0% | $39.51 | 0.0% | COM | 440452100 |
| EUFN | ISHARES TR MSCI EURO FL ETF | 626 | $12,000 | 0.0% | $19.17 | — | ETF | 464289180 |
| RDY | DR REDDYS LABS LTD ADR | 186 | $12,000 | 0.0% | $65.31 | — | ADR | 256135203 |
| ARCC | ARES CAPITAL CORP COM | 583 | $12,000 | 0.0% | $12.90 | +2.4% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | 544 | $12,000 | 0.0% | $21.80 | — | SHS | 46138J882 |
| NANR | SPDR INDEX SHS FDS S&P NORTH AMER | 308 | $12,000 | 0.0% | $42.21 | — | ETF | 78463X152 |
| PODD | INSULET CORP COM | 43 | $12,000 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 700 | $12,000 | 0.0% | $10.76 | +40.5% | CL A | 559663109 |
| VMC | VULCAN MATLS CO COM | 73 | $12,000 | 0.0% | $142.85 | +21.0% | COM | 929160109 |
| TRMB | TRIMBLE INC COM | 141 | $12,000 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| NVT | NVENT ELECTRIC PLC SHS | 355 | $11,000 | 0.0% | $26.12 | +16.1% | SHS | G6700G107 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 86 | $11,000 | 0.0% | $127.91 | — | ETF | 464287838 |
| FNB | F N B CORP COM | 913 | $11,000 | 0.0% | $9.09 | +8.0% | COM | 302520101 |
| RJF | RAYMOND JAMES FINL INC COM | 123 | $11,000 | 0.0% | $62.49 | +34.4% | COM | 754730109 |
| ILCV | ISHARES TR MORNINGSTAR VALU | 180 | $11,000 | 0.0% | $65.25 | — | ETF | 464288109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 218 | $11,000 | 0.0% | $50.46 | — | COM | 01881G106 |
| CENT | CENTRAL GARDEN & PET CO COM | 235 | $11,000 | 0.0% | $30.90 | +21.7% | COM | 153527106 |
| AGO | ASSURED GUARANTY LTD COM | 243 | $11,000 | 0.0% | $29.90 | +49.7% | COM | G0585R106 |
| — | FOOT LOCKER INC COM | 245 | $11,000 | 0.0% | $39.44 | — | COM | 344849104 |
| AXTA | AXALTA COATING SYS LTD COM | 377 | $11,000 | 0.0% | $30.04 | -0.4% | COM | G0750C108 |
| DBB | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | 555 | $11,000 | 0.0% | $15.58 | — | COM | 46140H700 |
| BMO | BANK MONTREAL QUE COM | 115 | $11,000 | 0.0% | $51.72 | +62.3% | COM | 063671101 |
| GRMN | GARMIN LTD SHS | 69 | $11,000 | 0.0% | $126.67 | +16.4% | SHS | H2906T109 |
| ATO | ATMOS ENERGY CORP COM | 118 | $10,000 | 0.0% | $92.89 | -6.7% | COM | 049560105 |
| GATX | GATX CORP COM | 111 | $10,000 | 0.0% | $41.10 | +100.5% | COM | 361448103 |
| — | SPX CORP COM | 195 | $10,000 | 0.0% | $51.28 | — | COM | 784635104 |
| SCZ | ISHARES TR EAFE SML CP ETF | 128 | $10,000 | 0.0% | $71.84 | — | ETF | 464288273 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 140 | $10,000 | 0.0% | $74.13 | 0.0% | COM | 78467J100 |
| DOX | AMDOCS LTD SHS | 129 | $10,000 | 0.0% | $61.58 | +14.3% | SHS | G02602103 |
| AZO | AUTOZONE INC COM | 6 | $10,000 | 0.0% | $1368.72 | +17.2% | COM | 053332102 |
| SLV | ISHARES SILVER TR ISHARES | 510 | $10,000 | 0.0% | $20.00 | — | ETF | 46428Q109 |
| IEZ | ISHARES TR US OIL EQ&SV ETF | 725 | $10,000 | 0.0% | $13.41 | — | ETF | 464288844 |
| IYT | ISHARES TR US TRSPRTION | 43 | $10,000 | 0.0% | $259.96 | — | ETF | 464287192 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 205 | $10,000 | 0.0% | $50.34 | 0.0% | COM | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC COM | 161 | $10,000 | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 224 | $10,000 | 0.0% | $41.36 | — | ADR | 48241A105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 104 | $10,000 | 0.0% | $71.73 | — | ETF | 92204A405 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 167 | $10,000 | 0.0% | $59.88 | — | COM | 03768E105 |
| TRP | TC ENERGY CORP COM | 210 | $10,000 | 0.0% | $35.37 | +9.2% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP COM | 329 | $10,000 | 0.0% | $25.30 | 0.0% | COM | 706327103 |
| MTDR | MATADOR RES CO COM | 260 | $10,000 | 0.0% | $29.59 | +3.7% | COM | 576485205 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 772 | $10,000 | 0.0% | $10.83 | +4.8% | COM | 550241103 |
| EXP | EAGLE MATLS INC COM | 71 | $9,000 | 0.0% | $139.89 | +0.0% | COM | 26969P108 |
| — | MEREDITH CORP COM | 168 | $9,000 | 0.0% | $41.67 | — | COM | 589433101 |
| MTH | MERITAGE HOMES CORP COM | 88 | $9,000 | 0.0% | $40.00 | +28.8% | COM | 59001A102 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 189 | $9,000 | 0.0% | $66.04 | — | ETF | 464288604 |
| JD | JD.COM INC SPON ADR CL A | 129 | $9,000 | 0.0% | $80.12 | — | COM | 47215P106 |
| — | HIBBETT INC COM | 125 | $9,000 | 0.0% | $85.00 | — | COM | 428567101 |
| SEM | SELECT MED HLDGS CORP COM | 254 | $9,000 | 0.0% | $19.07 | -3.6% | COM | 81619Q105 |
| MEI | METHODE ELECTRS INC COM | 211 | $9,000 | 0.0% | $29.39 | +36.2% | COM | 591520200 |
| EWU | ISHARES TR MSCI UK ETF NEW | 284 | $9,000 | 0.0% | $31.69 | — | ETF | 46435G334 |
| — | SMARTSHEET INC COM CL A | 134 | $9,000 | 0.0% | $67.16 | — | COM | 83200N103 |
| MKTX | MARKETAXESS HLDGS INC COM | 21 | $9,000 | 0.0% | $361.83 | +20.0% | COM | 57060D108 |
| GLPG | GALAPAGOS NV SPON ADR | 171 | $9,000 | 0.0% | $188.15 | — | ADR | 36315X101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 369 | $9,000 | 0.0% | $24.39 | — | ADR | 29446M102 |
| AIA | ISHARES TR ASIA 50 ETF | 117 | $9,000 | 0.0% | $80.15 | — | ETF | 464288430 |
| — | FIRST TR EXCHANGE TRADED FD CHINDIA ETF | 175 | $9,000 | 0.0% | $34.29 | — | ETF | 33733A102 |
| DECK | DECKERS OUTDOOR CORP COM | 25 | $9,000 | 0.0% | $42.92 | +59.6% | COM | 243537107 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 1,365 | $8,000 | 0.0% | $5.86 | — | COM | 25401T108 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 58 | $8,000 | 0.0% | $137.93 | — | COM | 92204A884 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 259 | $8,000 | 0.0% | $34.75 | — | COM | 756158101 |
| — | PIONEER NAT RES CO COM | 50 | $8,000 | 0.0% | $161.93 | — | COM | 723787107 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 129 | $8,000 | 0.0% | $62.31 | — | ETF | 921909768 |
| ISCV | ISHARES TR MRNING SM CP ETF | 143 | $8,000 | 0.0% | $75.19 | — | ETF | 464288703 |
| CHH | CHOICE HOTELS INTL INC COM | 64 | $8,000 | 0.0% | $111.50 | +3.0% | COM | 169905106 |
| LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | 81 | $8,000 | 0.0% | $98.77 | — | COM | 53229C107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 151 | $8,000 | 0.0% | $52.98 | — | UNIT | 451100101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 42 | $8,000 | 0.0% | $160.60 | +5.7% | COM | 398905109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 44 | $8,000 | 0.0% | $162.52 | — | COM | 892331307 |
| EXPI | EXP WORLD HLDGS INC COM | 200 | $8,000 | 0.0% | $32.34 | +24.3% | COM | 30212W100 |
| EME | EMCOR GROUP INC COM | 68 | $8,000 | 0.0% | $106.00 | +11.4% | COM | 29084Q100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 29 | $8,000 | 0.0% | $145.60 | +87.0% | COM | 83417M104 |
| EEFT | EURONET WORLDWIDE INC COM | 55 | $7,000 | 0.0% | $99.44 | +33.4% | COM | 298736109 |
| IUSG | ISHARES TR CORE S&P US GWT | 70 | $7,000 | 0.0% | $93.93 | — | ETF | 464287671 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 165 | $7,000 | 0.0% | $42.42 | — | COM | 637417106 |
| NVCR | NOVOCURE LTD ORD SHS | 64 | $7,000 | 0.0% | $151.19 | 0.0% | SHS | G6674U108 |
| MHO | M/I HOMES INC COM | 123 | $7,000 | 0.0% | $48.93 | +25.1% | COM | 55305B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 89 | $7,000 | 0.0% | $87.63 | -10.0% | COM | 09061G101 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 49 | $7,000 | 0.0% | $112.87 | +12.4% | CL A | 65336K103 |
| TRU | TRANSUNION COM | 62 | $7,000 | 0.0% | $101.80 | +12.8% | COM | 89400J107 |
| — | TE CONNECTIVITY LTD REG SHS | 50 | $7,000 | 0.0% | $139.60 | — | SHS | H84989104 |
| PNR | PENTAIR PLC SHS | 98 | $7,000 | 0.0% | $54.46 | +29.4% | SHS | G7S00T104 |
| PSX | PHILLIPS 66 COM | 96 | $7,000 | 0.0% | $66.89 | -8.5% | COM | 718546104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 79 | $7,000 | 0.0% | $90.39 | 0.0% | COM | 90400D108 |
| A | AGILENT TECHNOLOGIES INC COM | 35 | $6,000 | 0.0% | $93.67 | +67.7% | COM | 00846U101 |
| — | VEDANTA LIMITED SPONSORED ADR | 386 | $6,000 | 0.0% | $11.91 | — | ADR | 92242Y100 |
| — | QUIDEL CORP COM | 39 | $6,000 | 0.0% | $128.14 | — | COM | 74838J101 |
| POWI | POWER INTEGRATIONS INC COM | 57 | $6,000 | 0.0% | $59.51 | +54.7% | COM | 739276103 |
| GGG | GRACO INC COM | 89 | $6,000 | 0.0% | $70.76 | +2.4% | COM | 384109104 |
| — | VERITIV CORP COM | 62 | $6,000 | 0.0% | $64.52 | — | COM | 923454102 |
| — | PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS | 280 | $6,000 | 0.0% | $21.43 | — | COM | 69355M107 |
| NWL | NEWELL BRANDS INC COM | 291 | $6,000 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 38 | $6,000 | 0.0% | $168.50 | -9.0% | COM | 30212P303 |
| NBTB | NBT BANCORP INC COM | 179 | $6,000 | 0.0% | $31.09 | +12.9% | COM | 628778102 |
| SSTK | SHUTTERSTOCK INC COM | 55 | $6,000 | 0.0% | $91.70 | +17.8% | COM | 825690100 |
| EIX | EDISON INTL COM | 111 | $6,000 | 0.0% | $47.50 | -0.9% | COM | 281020107 |
| BIGGQ | BIG LOTS INC COM | 141 | $6,000 | 0.0% | $53.28 | -6.3% | COM | 089302103 |
| FAF | FIRST AMERN FINL CORP COM | 89 | $6,000 | 0.0% | $41.69 | +37.3% | COM | 31847R102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 96 | $6,000 | 0.0% | $106.40 | — | ETF | 464288810 |
| IRM | IRON MTN INC NEW COM | 125 | $5,000 | 0.0% | $23.85 | +58.1% | COM | 46284V101 |
| XBI | SPDR SER TR S&P BIOTECH | 38 | $5,000 | 0.0% | $109.03 | — | ETF | 78464A870 |
| LPRO | OPEN LENDING CORP COM CL A | 125 | $5,000 | 0.0% | $38.35 | -0.3% | COM | 68373J104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 71 | $5,000 | 0.0% | $62.09 | — | ETF | 46434G822 |
| EWA | ISHARES INC MSCI AUST ETF | 184 | $5,000 | 0.0% | $25.70 | — | ETF | 464286103 |
| NTNX | NUTANIX INC CL A | 126 | $5,000 | 0.0% | $38.21 | -1.1% | CL A | 67059N108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 150 | $5,000 | 0.0% | $29.59 | — | ADS | 98980A105 |
| EPP | ISHARES INC MSCI PAC JP ETF | 101 | $5,000 | 0.0% | $53.19 | — | ETF | 464286665 |
| ZUMZ | ZUMIEZ INC COM | 127 | $5,000 | 0.0% | $26.06 | +63.7% | COM | 989817101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 108 | $5,000 | 0.0% | $60.33 | — | COM | 931427108 |
| BKF | ISHARES INC MSCI BRIC INDX | 97 | $5,000 | 0.0% | $46.48 | — | ETF | 464286657 |
| — | CYRUSONE INC COM | 60 | $5,000 | 0.0% | $66.67 | — | COM | 23283R100 |
| RVLV | REVOLVE GROUP INC CL A | 75 | $5,000 | 0.0% | $53.72 | +21.2% | CL A | 76156B107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 109 | $5,000 | 0.0% | $47.95 | -11.1% | CL B | 60871R209 |
| — | HANESBRANDS INC COM | 302 | $5,000 | 0.0% | $13.33 | — | COM | 410345102 |
| PLAB | PHOTRONICS INC COM | 375 | $5,000 | 0.0% | $11.11 | +22.0% | COM | 719405102 |
| — | CITRIX SYS INC COM | 42 | $5,000 | 0.0% | $142.21 | — | COM | 177376100 |
| — | TATA MTRS LTD SPONSORED ADR | 208 | $5,000 | 0.0% | $18.25 | — | ADR | 876568502 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 101 | $5,000 | 0.0% | $47.10 | — | COM | 75972A301 |
| UNFI | UNITED NAT FOODS INC COM | 105 | $5,000 | 0.0% | $26.33 | +34.4% | COM | 911163103 |
| LEA | LEAR CORP COM NEW | 30 | $5,000 | 0.0% | $138.33 | +6.2% | COM | 521865204 |
| AMN | AMN HEALTHCARE SVCS INC COM | 42 | $5,000 | 0.0% | $70.68 | +50.0% | COM | 001744101 |
| LSTR | LANDSTAR SYS INC COM | 30 | $5,000 | 0.0% | $166.67 | — | COM | 515098101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 193 | $5,000 | 0.0% | $11.97 | — | COM | 014491104 |
| — | PAYCOR HCM INC COM | 150 | $5,000 | 0.0% | $33.33 | — | COM | 70435P102 |
| AYI | ACUITY BRANDS INC COM | 26 | $5,000 | 0.0% | $173.21 | 0.0% | COM | 00508Y102 |
| LULU | LULULEMON ATHLETICA INC COM | 13 | $5,000 | 0.0% | $277.32 | +44.4% | COM | 550021109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 263 | $5,000 | 0.0% | $18.56 | — | COM | 004239109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 10 | $5,000 | 0.0% | $427.18 | — | ETF | 78467Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 79 | $5,000 | 0.0% | $61.52 | — | ETF | 92206C102 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 131 | $5,000 | 0.0% | $31.38 | +32.4% | SHS | G4474Y214 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 60 | $5,000 | 0.0% | $83.33 | — | ETF | 92206C664 |
| JACK | JACK IN THE BOX INC COM | 49 | $5,000 | 0.0% | $108.93 | -4.3% | COM | 466367109 |
| — | HILL-ROM HLDGS INC COM | 36 | $5,000 | 0.0% | $125.00 | — | COM | 431475102 |
| PINS | PINTEREST INC CL A | 104 | $5,000 | 0.0% | $69.72 | -11.9% | CL A | 72352L106 |
| FN | FABRINET SHS | 47 | $5,000 | 0.0% | $96.33 | +1.7% | SHS | G3323L100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 358 | $5,000 | 0.0% | $14.08 | — | ETF | 46138E511 |
| GME | GAMESTOP CORP NEW CL A | 31 | $5,000 | 0.0% | $48.24 | -5.3% | CL A | 36467W109 |
| NTGR | NETGEAR INC COM | 159 | $5,000 | 0.0% | $38.78 | -10.5% | COM | 64111Q104 |
| NOK | NOKIA CORP SPONSORED ADR | 841 | $5,000 | 0.0% | $5.95 | — | ADR | 654902204 |
| NWN | NORTHWEST NAT HLDG CO COM | 106 | $5,000 | 0.0% | $53.82 | -5.0% | COM | 66765N105 |
| FLEX | FLEX LTD ORD | 284 | $5,000 | 0.0% | $13.53 | -0.6% | ORD | Y2573F102 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EXUS | 181 | $5,000 | 0.0% | $27.62 | — | ETF | 78463X848 |
| NICE | NICE LTD SPONSORED ADR | 16 | $5,000 | 0.0% | $237.01 | — | ADR | 653656108 |
| NMIH | NMI HLDGS INC CL A | 211 | $5,000 | 0.0% | $23.86 | -7.9% | CL A | 629209305 |
| CCS | CENTURY CMNTYS INC COM | 77 | $5,000 | 0.0% | $58.80 | +5.9% | COM | 156504300 |
| TMP | TOMPKINS FINL CORP COM | 63 | $5,000 | 0.0% | $53.56 | +22.3% | COM | 890110109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 57 | $4,000 | 0.0% | $54.05 | +1.4% | COM | 74251V102 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 73 | $4,000 | 0.0% | $53.72 | — | ETF | 46138E354 |
| FND | FLOOR & DECOR HLDGS INC CL A | 36 | $4,000 | 0.0% | $103.81 | +14.9% | CL A | 339750101 |
| AZZ | AZZ INC COM | 75 | $4,000 | 0.0% | $32.93 | +51.2% | COM | 002474104 |
| EAT | BRINKER INTL INC COM | 75 | $4,000 | 0.0% | $41.78 | +30.2% | COM | 109641100 |
| SCL | STEPAN CO COM | 31 | $4,000 | 0.0% | $95.49 | +21.9% | COM | 858586100 |
| RY | ROYAL BK CDA COM | 42 | $4,000 | 0.0% | $101.30 | +0.6% | COM | 780087102 |
| AVT | AVNET INC COM | 106 | $4,000 | 0.0% | $36.11 | -2.3% | COM | 053807103 |
| — | CDK GLOBAL INC COM | 83 | $4,000 | 0.0% | $53.44 | — | COM | 12508E101 |
| CPRT | COPART INC COM | 26 | $4,000 | 0.0% | $34.06 | +4.9% | COM | 217204106 |
| CNP | CENTERPOINT ENERGY INC COM | 161 | $4,000 | 0.0% | $22.86 | 0.0% | COM | 15189T107 |
| NBR | NABORS INDUSTRIES LTD SHS | 45 | $4,000 | 0.0% | $96.96 | -10.3% | SHS | G6359F137 |
| — | CALAMOS CONV OPPORTUNITIES & SH BEN INT | 285 | $4,000 | 0.0% | $14.04 | — | COM | 128117108 |
| SCVL | SHOE CARNIVAL INC COM | 108 | $4,000 | 0.0% | $24.04 | +45.0% | COM | 824889109 |
| SHG | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD | 112 | $4,000 | 0.0% | $39.54 | — | ADR | 824596100 |
| EWI | ISHARES INC MSCI ITALY ETF | 128 | $4,000 | 0.0% | $31.25 | — | ETF | 46434G830 |
| MDYV | SPDR SER TR S&P 400 MDCP VAL | 54 | $4,000 | 0.0% | $73.50 | — | ETF | 78464A839 |
| — | MASONITE INTL CORP COM | 33 | $4,000 | 0.0% | $129.48 | — | COM | 575385109 |
| ACH | OWENS & MINOR INC NEW COM | 112 | $4,000 | 0.0% | $38.90 | +1.2% | COM | 690732102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 556 | $4,000 | 0.0% | $7.54 | — | ADS | 00215W100 |
| — | SANTANDER CONSUMER USA HLDGS COM | 105 | $4,000 | 0.0% | $18.64 | — | COM | 80283M101 |
| TIMB | TIM S A SPONSORED ADR | 413 | $4,000 | 0.0% | $13.93 | — | ADR | 88706T108 |
| LCII | LCI INDS COM | 32 | $4,000 | 0.0% | $117.50 | -0.5% | COM | 50189K103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 899 | $4,000 | 0.0% | $9.60 | — | ADR | 879382208 |
| UPBD | RENT A CTR INC NEW COM | 78 | $4,000 | 0.0% | $22.06 | +166.8% | COM | 76009N100 |
| RVTY | PERKINELMER INC COM | 24 | $4,000 | 0.0% | $139.07 | +25.4% | COM | 714046109 |
| — | HESS CORP COM | 53 | $4,000 | 0.0% | $58.98 | — | COM | 42809H107 |
| AAON | AAON INC COM PAR $0.004 | 61 | $4,000 | 0.0% | $33.89 | +25.2% | COM | 000360206 |
| PATH | UIPATH INC CL A | 79 | $4,000 | 0.0% | $70.41 | -14.0% | CL A | 90364P105 |
| VTRS | VIATRIS INC COM | 265 | $4,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| ALRM | ALARM COM HLDGS INC COM | 45 | $4,000 | 0.0% | $59.66 | +38.6% | COM | 011642105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 28 | $4,000 | 0.0% | $147.91 | 0.0% | CL B | 913903100 |
| — | KRATON CORP COM | 97 | $4,000 | 0.0% | $31.00 | — | COM | 50077C106 |
| GBX | GREENBRIER COS INC COM | 97 | $4,000 | 0.0% | $28.78 | +32.0% | COM | 393657101 |
| CASH | META FINL GROUP INC COM | 72 | $4,000 | 0.0% | $48.78 | +0.3% | COM | 59100U108 |
| AEIS | ADVANCED ENERGY INDS COM | 51 | $4,000 | 0.0% | $66.02 | +39.3% | COM | 007973100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 37 | $4,000 | 0.0% | $108.11 | — | ETF | 808524607 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 195 | $4,000 | 0.0% | $15.64 | -11.1% | CL A | 811054402 |
| TTD | THE TRADE DESK INC COM CL A | 60 | $4,000 | 0.0% | $63.90 | +21.0% | COM | 88339J105 |
| — | ALLEGIANCE BANCSHARES INC COM | 94 | $4,000 | 0.0% | $21.23 | — | COM | 01748H107 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 22 | $4,000 | 0.0% | $179.46 | — | ETF | 921932885 |
| KLIC | KULICKE & SOFFA INDS INC COM | 67 | $4,000 | 0.0% | $49.93 | +15.9% | COM | 501242101 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 123 | $3,000 | 0.0% | $29.61 | -1.8% | COM | 76118Y104 |
| SUI | SUN CMNTYS INC COM | 18 | $3,000 | 0.0% | $166.67 | — | COM | 866674104 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 301 | $3,000 | 0.0% | $9.97 | — | ADR | 71654V408 |
| — | PETROCHINA CO LTD SPONSORED ADR | 70 | $3,000 | 0.0% | $43.67 | — | ADR | 71646E100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 71 | $3,000 | 0.0% | $36.75 | +12.1% | COM | 035255108 |
| MYGN | MYRIAD GENETICS INC COM | 90 | $3,000 | 0.0% | $24.52 | +35.4% | COM | 62855J104 |
| ABM | ABM INDS INC COM | 65 | $3,000 | 0.0% | $31.21 | +35.6% | COM | 000957100 |
| — | VIRTUS DIVIDEND INTEREST & P COM | 215 | $3,000 | 0.0% | $13.95 | — | COM | 92840R101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 150 | $3,000 | 0.0% | $19.13 | 0.0% | SHS | 38147U107 |
| BBJP | J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN | 52 | $3,000 | 0.0% | $51.95 | — | ETF | 46641Q217 |
| — | HEALTHCARE RLTY TR COM | 100 | $3,000 | 0.0% | $29.62 | — | COM | 421946104 |
| FFIV | F5 NETWORKS INC COM | 13 | $3,000 | 0.0% | $137.89 | +45.0% | COM | 315616102 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 59 | $3,000 | 0.0% | $26.05 | — | COM | 422819102 |
| JKHY | HENRY JACK & ASSOC INC COM | 17 | $3,000 | 0.0% | $157.97 | +3.0% | COM | 426281101 |
| — | HILLENBRAND INC COM | 82 | $3,000 | 0.0% | $48.78 | — | COM | 431571108 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 48 | $3,000 | 0.0% | $50.01 | -1.6% | COM | 269796108 |
| — | DUFF & PHELPS UTLITY AND INF COM | 200 | $3,000 | 0.0% | $15.00 | — | COM | 26433C105 |
| — | DRIL-QUIP INC COM | 109 | $3,000 | 0.0% | $42.79 | — | COM | 262037104 |
| — | DOMTAR CORP COM NEW | 53 | $3,000 | 0.0% | $44.07 | — | COM | 257559203 |
| NX | QUANEX BLDG PRODS CORP COM | 146 | $3,000 | 0.0% | $24.97 | -12.2% | COM | 747619104 |
| RMAX | RE MAX HLDGS INC CL A | 87 | $3,000 | 0.0% | $26.88 | +13.5% | CL A | 75524W108 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 86 | $3,000 | 0.0% | $34.88 | — | ETF | 808524706 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 34 | $3,000 | 0.0% | $84.21 | 0.0% | COM | 538034109 |
| L | LOEWS CORP COM | 52 | $3,000 | 0.0% | $53.47 | 0.0% | COM | 540424108 |
| RLI | RLI CORP COM | 33 | $3,000 | 0.0% | $45.30 | -1.9% | COM | 749607107 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 9 | $3,000 | 0.0% | $306.27 | — | ETF | 46137V233 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 109 | $3,000 | 0.0% | $35.49 | — | ADS | 981064108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 61 | $3,000 | 0.0% | $42.07 | +5.2% | COM | 101137107 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 281 | $3,000 | 0.0% | $15.85 | — | ADR | 500631106 |
| BWZ | SPDR SER TR BLOMBERG BRC INT | 81 | $3,000 | 0.0% | $31.50 | — | ETF | 78464A334 |
| FELE | FRANKLIN ELEC INC COM | 32 | $3,000 | 0.0% | $47.08 | +66.6% | COM | 353514102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 64 | $3,000 | 0.0% | $54.40 | +0.1% | SHS | G1890L107 |
| GAP | GAP INC COM | 122 | $3,000 | 0.0% | $23.04 | 0.0% | COM | 364760108 |
| G | GENPACT LIMITED SHS | 65 | $3,000 | 0.0% | $46.91 | 0.0% | SHS | G3922B107 |
| NI | NISOURCE INC COM | 136 | $3,000 | 0.0% | $21.56 | 0.0% | COM | 65473P105 |
| NIO | NIO INC SPON ADS | 73 | $3,000 | 0.0% | $42.60 | — | ADS | 62914V106 |
| MAR | MARRIOTT INTL INC NEW CL A | 22 | $3,000 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 60 | $3,000 | 0.0% | $50.00 | — | COM | 315912808 |
| WGO | WINNEBAGO INDS INC COM | 47 | $3,000 | 0.0% | $56.73 | +23.2% | COM | 974637100 |
| ON | ON SEMICONDUCTOR CORP COM | 65 | $3,000 | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 46 | $3,000 | 0.0% | $65.22 | — | ADS | 23703Q203 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 38 | $3,000 | 0.0% | $78.95 | — | ETF | 464286426 |
| WDC | WESTERN DIGITAL CORP. COM | 54 | $3,000 | 0.0% | $41.60 | +13.8% | COM | 958102105 |
| OGN | ORGANON & CO COMMON STOCK | 76 | $2,000 | 0.0% | $26.93 | -2.4% | COM | 68622V106 |
| VNO | VORNADO RLTY TR SH BEN INT | 54 | $2,000 | 0.0% | $50.81 | — | SHS | 929042109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 73 | $2,000 | 0.0% | $34.64 | — | COM | 681936100 |
| IYW | ISHARES TR U.S. TECH ETF | 24 | $2,000 | 0.0% | $91.36 | — | ETF | 464287721 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 49 | $2,000 | 0.0% | $40.82 | — | ETF | 33738D408 |
| SHYL | DBX ETF TR XTRACKERS SHRT | 52 | $2,000 | 0.0% | $38.46 | — | ETF | 233051283 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 51 | $2,000 | 0.0% | $19.84 | +63.5% | COM | 32055Y201 |
| — | FIRST FINANCIAL NORTHWEST IN COM | 124 | $2,000 | 0.0% | $12.10 | — | COM | 32022K102 |
| OTIS | OTIS WORLDWIDE CORP COM | 19 | $2,000 | 0.0% | $60.36 | +36.1% | COM | 68902V107 |
| — | WELLS FARGO GLOBAL DIVID OPP COM | 350 | $2,000 | 0.0% | $5.71 | — | COM | 94987C103 |
| — | PDC ENERGY INC COM | 32 | $2,000 | 0.0% | $31.25 | — | COM | 69327R101 |
| LVS | LAS VEGAS SANDS CORP COM | 51 | $2,000 | 0.0% | $50.07 | -18.2% | COM | 517834107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 15 | $2,000 | 0.0% | $88.61 | — | CL A | 512816109 |
| HIW | HIGHWOODS PPTYS INC COM | 55 | $2,000 | 0.0% | $34.13 | — | COM | 431284108 |
| — | EASTERLY GOVT PPTYS INC COM | 77 | $2,000 | 0.0% | $22.73 | — | COM | 27616P103 |
| INDY | ISHARES TR INDIA 50 ETF | 30 | $2,000 | 0.0% | $36.70 | — | ETF | 464289529 |
| ANF | ABERCROMBIE & FITCH CO CL A | 41 | $2,000 | 0.0% | $40.30 | -4.2% | CL A | 002896207 |
| ADUS | ADDUS HOMECARE CORP COM | 26 | $2,000 | 0.0% | $87.60 | -0.8% | COM | 006739106 |
| — | ABIOMED INC COM | 7 | $2,000 | 0.0% | $285.71 | — | COM | 003654100 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 31 | $2,000 | 0.0% | $57.81 | -0.5% | SHS | G8060N102 |
| HFWA | HERITAGE FINL CORP WASH COM | 85 | $2,000 | 0.0% | $24.36 | -0.3% | COM | 42722X106 |
| RH | RH COM | 3 | $2,000 | 0.0% | $181.83 | +278.5% | COM | 74967X103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 14 | $2,000 | 0.0% | $115.47 | 0.0% | COM | 40171V100 |
| TPR | TAPESTRY INC COM | 63 | $2,000 | 0.0% | $36.41 | 0.0% | COM | 876030107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 10 | $2,000 | 0.0% | $200.00 | — | ETF | 92204A504 |
| — | ARISTA NETWORKS INC COM | 6 | $2,000 | 0.0% | $223.85 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC COM | 34 | $2,000 | 0.0% | $39.44 | +85.8% | COM | 595112103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 50 | $2,000 | 0.0% | $38.50 | -6.6% | COM | 23345M107 |
| ACGL | ARCH CAP GROUP LTD ORD | 61 | $2,000 | 0.0% | $37.66 | +0.0% | ORD | G0450A105 |
| PII | POLARIS INC COM | 15 | $2,000 | 0.0% | $111.86 | +13.6% | COM | 731068102 |
| KOP | KOPPERS HOLDINGS INC COM | 55 | $2,000 | 0.0% | $32.69 | -7.7% | COM | 50060P106 |
| HEZU | ISHARES TR CUR HD EURZN ETF | 50 | $2,000 | 0.0% | $28.94 | — | ETF | 46434V639 |
| — | NEW YORK CITY REIT INC COM | 221 | $2,000 | 0.0% | $9.05 | — | COM | 649439205 |
| CNC | CENTENE CORP DEL COM | 35 | $2,000 | 0.0% | $63.71 | +4.9% | COM | 15135B101 |
| HZO | MARINEMAX INC COM | 42 | $2,000 | 0.0% | $28.90 | +72.7% | COM | 567908108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 37 | $2,000 | 0.0% | $54.77 | — | ADR | 780259107 |
| DHS | WISDOMTREE TR US HIGH DIVIDEND | 25 | $2,000 | 0.0% | $62.80 | — | ETF | 97717W208 |
| CAH | CARDINAL HEALTH INC COM | 47 | $2,000 | 0.0% | $43.52 | +12.3% | COM | 14149Y108 |
| — | STAMPS COM INC COM NEW | 5 | $2,000 | 0.0% | $199.49 | — | COM | 852857200 |
| AWR | AMER STATES WTR CO COM | 24 | $2,000 | 0.0% | $70.85 | +13.4% | COM | 029899101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $2,000 | 0.0% | $1755.83 | +25.7% | COM | 09857L108 |
| NFLT | ETFIS SER TR I VIRTUS NEWFLEET | 62 | $2,000 | 0.0% | $32.26 | — | ETF | 26923G707 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 145 | $2,000 | 0.0% | $14.71 | — | COM | 78573L106 |
| IVZ | INVESCO LTD SHS | 77 | $2,000 | 0.0% | $20.64 | 0.0% | SHS | G491BT108 |
| — | NIELSEN HLDGS PLC SHS EUR | 113 | $2,000 | 0.0% | $23.16 | — | SHS | G6518L108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 27 | $2,000 | 0.0% | $58.88 | 0.0% | COM | 573874104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 24 | $2,000 | 0.0% | $57.76 | +67.7% | COM | 45765U103 |
| BGS | B & G FOODS INC NEW COM | 70 | $2,000 | 0.0% | $11.85 | +66.0% | COM | 05508R106 |
| GNW | GENWORTH FINL INC COM CL A | 400 | $2,000 | 0.0% | $3.56 | 0.0% | COM | 37247D106 |
| SNBR | SLEEP NUMBER CORP COM | 25 | $2,000 | 0.0% | $39.64 | +150.3% | COM | 83125X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 20 | $2,000 | 0.0% | $71.55 | — | COM | 29472R108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 66 | $2,000 | 0.0% | $22.58 | +13.2% | COM | 10948W103 |
| MTUS | TIMKENSTEEL CORPORATION COM | 140 | $2,000 | 0.0% | $7.98 | +71.5% | COM | 887399103 |
| IOSP | INNOSPEC INC COM | 8 | $1,000 | 0.0% | $48.54 | +71.9% | COM | 45768S105 |
| TECH | BIO-TECHNE CORP COM | 2 | $1,000 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 11 | $1,000 | 0.0% | $13.07 | +17.5% | COM | 45841N107 |
| — | MAGELLAN HEALTH INC COM NEW | 9 | $1,000 | 0.0% | $97.02 | — | COM | 559079207 |
| BURL | BURLINGTON STORES INC COM | 4 | $1,000 | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 51 | $1,000 | 0.0% | $16.06 | — | COM | 64828T201 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD SHS | 59 | $1,000 | 0.0% | $17.11 | 0.0% | SHS | G39108108 |
| — | SPX FLOW INC COM | 16 | $1,000 | 0.0% | $41.66 | — | COM | 78469X107 |
| — | CANADIAN PAC RY LTD COM | 10 | $1,000 | 0.0% | $100.00 | — | COM | 13645T100 |
| BKE | BUCKLE INC COM | 20 | $1,000 | 0.0% | $8.72 | +194.0% | COM | 118440106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 18 | $1,000 | 0.0% | $32.98 | +1.7% | COM | 28414H103 |
| FMC | FMC CORP COM NEW | 7 | $1,000 | 0.0% | $85.13 | 0.0% | COM | 302491303 |
| — | EATON VANCE ENHANCED EQUITY COM | 44 | $1,000 | 0.0% | $22.73 | — | COM | 278277108 |
| AVNS | AVANOS MED INC COM | 25 | $1,000 | 0.0% | $64.35 | -47.3% | COM | 05350V106 |
| — | BONANZA CREEK ENERGY INC COM NEW | 29 | $1,000 | 0.0% | $34.48 | — | COM | 097793400 |
| BXP | BOSTON PROPERTIES INC COM | 5 | $1,000 | 0.0% | $95.26 | -5.2% | COM | 101121101 |
| KRNT | KORNIT DIGITAL LTD SHS | 4 | $1,000 | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| INVH | INVITATION HOMES INC COM | 19 | $1,000 | 0.0% | $23.73 | +46.7% | COM | 46187W107 |
| FF | FUTUREFUEL CORP COM | 130 | $1,000 | 0.0% | $5.98 | -19.8% | COM | 36116M106 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON UNITS | 35 | $1,000 | 0.0% | $36.91 | — | COM | 55608B105 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 76 | $1,000 | 0.0% | $17.09 | +5.7% | COM | 268603107 |
| STWD | STARWOOD PPTY TR INC COM | 21 | $1,000 | 0.0% | $20.92 | — | COM | 85571B105 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 8 | $1,000 | 0.0% | $125.00 | — | ETF | 46435G516 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 107 | $1,000 | 0.0% | $9.35 | — | COM | 09255P107 |
| WK | WORKIVA INC COM CL A | 4 | $1,000 | 0.0% | $135.48 | 0.0% | COM | 98139A105 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 400 | $1,000 | 0.0% | $2.50 | — | COM | 36465A109 |
| TDG | TRANSDIGM GROUP INC COM | 2 | $1,000 | 0.0% | $249.24 | +108.3% | COM | 893641100 |
| WEN | WENDYS CO COM | 24 | $1,000 | 0.0% | $20.96 | +8.7% | COM | 95058W100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3 | $1,000 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| IYJ | ISHARES TR US INDUSTRIALS | 6 | $1,000 | 0.0% | $153.13 | — | ETF | 464287754 |
| IYC | ISHARES TR US CONSUM DISCRE | 8 | $1,000 | 0.0% | $128.30 | — | ETF | 464287580 |
| QLTA | ISHARES TR A RATE CP BD ETF | 14 | $1,000 | 0.0% | $52.77 | — | ETF | 46429B291 |
| EWH | ISHARES INC MSCI HONG KG ETF | 45 | $1,000 | 0.0% | $25.31 | — | ETF | 464286871 |
| DLB | DOLBY LABORATORIES INC COM CL A | 10 | $1,000 | 0.0% | $90.36 | 0.0% | COM | 25659T107 |
| IJK | ISHARES TR S&P MC 400GR ETF | 8 | $1,000 | 0.0% | $80.93 | — | ETF | 464287606 |
| NTR | NUTRIEN LTD COM | 16 | $1,000 | 0.0% | $40.93 | +30.6% | COM | 67077M108 |
| TPH | TRI POINTE HOMES INC COM | 39 | $1,000 | 0.0% | $17.39 | +29.6% | COM | 87265H109 |
| ZEUS | OLYMPIC STEEL INC COM | 35 | $1,000 | 0.0% | $31.52 | -12.4% | COM | 68162K106 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 91 | $1,000 | 0.0% | — | — | ETF | 674599162 |
| FAST | FASTENAL CO COM | 29 | $1,000 | 0.0% | $19.93 | +22.5% | COM | 311900104 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 14 | $1,000 | 0.0% | $89.58 | — | ETF | 46431W606 |
| FHI | FEDERATED HERMES INC CL B | 18 | $1,000 | 0.0% | $19.67 | +39.0% | CL B | 314211103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 75 | $1,000 | 0.0% | $10.32 | -22.9% | COM | 184499101 |
| — | PIXELWORKS INC COM NEW | 200 | $1,000 | 0.0% | $5.00 | — | COM | 72581M305 |
| HSIC | HENRY SCHEIN INC COM | 13 | $1,000 | 0.0% | $59.23 | +29.9% | COM | 806407102 |
| — | GMS INC COM | 18 | $1,000 | 0.0% | $29.27 | — | COM | 36251C103 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 56 | $1,000 | 0.0% | $25.12 | — | COM | 55003T107 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 103 | $1,000 | 0.0% | $10.65 | — | ADR | 16939P106 |
| GLOB | GLOBANT S A COM | 4 | $1,000 | 0.0% | $274.41 | 0.0% | COM | L44385109 |
| VNT | VONTIER CORPORATION COM | 42 | $1,000 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| SPFF | GLOBAL X FDS GLBX SUPRINC ETF | 62 | $1,000 | 0.0% | $16.13 | — | ETF | 37950E333 |
| MLPA | GLOBAL X FDS GLBL X MLP ETF | 19 | $1,000 | 0.0% | $33.61 | — | ETF | 37954Y343 |
| RDNT | RADNET INC COM | 38 | $1,000 | 0.0% | $13.06 | +145.6% | COM | 750491102 |
| ILCG | ISHARES TR MORNINGSTAR GRWT | 12 | $1,000 | 0.0% | $54.05 | — | ETF | 464287119 |
| MORT | VANECK ETF TRUST MORTGAGE REIT | 36 | $1,000 | 0.0% | $27.78 | — | ETF | 92189F452 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 10 | $1,000 | 0.0% | $103.37 | +32.9% | CL A | 810186106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 57 | $1,000 | 0.0% | $13.74 | — | COM | 867892101 |
| AGNC | AGNC INVT CORP COM | 68 | $1,000 | 0.0% | $17.85 | — | COM | 00123Q104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 25 | $1,000 | 0.0% | $43.44 | +11.8% | COM | 913483103 |
| U | UNITY SOFTWARE INC COM | 8 | $1,000 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 18 | $1,000 | 0.0% | $55.56 | — | ETF | 808524748 |
| — | MERIDIAN BIOSCIENCE INC COM | 61 | $1,000 | 0.0% | $25.82 | — | COM | 589584101 |
| — | PHYSICIANS RLTY TR COM | 35 | $1,000 | 0.0% | $18.46 | — | COM | 71943U104 |
| — | UNITI GROUP INC COM | 56 | $1,000 | 0.0% | $17.58 | — | COM | 91325V108 |
| RODM | LATTICE STRATEGIES TR HARTFORD MLT ETF | 38 | $1,000 | 0.0% | $26.32 | — | ETF | 518416102 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 10 | $1,000 | 0.0% | $73.24 | +0.3% | COM | 030506109 |
| PEGA | PEGASYSTEMS INC COM | 4 | $1,000 | 0.0% | $66.53 | 0.0% | COM | 705573103 |
| UAL | UNITED AIRLS HLDGS INC COM | 12 | $1,000 | 0.0% | $66.12 | -28.7% | COM | 910047109 |
| UNF | UNIFIRST CORP MASS COM | 5 | $1,000 | 0.0% | $184.96 | +15.3% | COM | 904708104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 33 | $1,000 | 0.0% | $21.25 | — | COM | 76131N101 |
| ACA | ARCOSA INC COM | 29 | $1,000 | 0.0% | $45.57 | +12.2% | COM | 039653100 |
| THG | HANOVER INS GROUP INC COM | 4 | $1,000 | 0.0% | $122.59 | 0.0% | COM | 410867105 |
| BBAX | J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV | 25 | $1,000 | 0.0% | $55.56 | — | ETF | 46641Q233 |
| VVX | VECTRUS INC COM | 20 | $1,000 | 0.0% | $28.36 | +66.6% | COM | 92242T101 |
| CIEN | CIENA CORP COM NEW | 26 | $1,000 | 0.0% | $53.73 | +3.4% | COM | 171779309 |
| JPIN | J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ | 16 | $1,000 | 0.0% | $62.50 | — | ETF | 46641Q209 |
| HL | HECLA MNG CO COM | 150 | $1,000 | 0.0% | $7.34 | -16.9% | COM | 422704106 |
| HEI | HEICO CORP NEW COM | 4 | $1,000 | 0.0% | $131.69 | 0.0% | COM | 422806109 |
| CHE | CHEMED CORP NEW COM | 2 | $1,000 | 0.0% | $464.51 | 0.0% | COM | 16359R103 |
| KMPR | KEMPER CORP COM | 5 | $0 | 0.0% | $72.88 | -6.9% | COM | 488401100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN COM | 9 | $0 | 0.0% | $1.03 | +148.9% | COM | 53566P109 |
| MUSA | MURPHY USA INC COM | 1 | $0 | 0.0% | $128.55 | +14.7% | COM | 626755102 |
| RMR | RMR GROUP INC CL A | 2 | $0 | 0.0% | $24.09 | 0.0% | CL A | 74967R106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 8 | $0 | 0.0% | $18.42 | -11.9% | COM | 382550101 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 1 | $0 | 0.0% | $121.83 | — | ETF | 921932703 |
| DOW | DOW INC COM | 6 | $0 | 0.0% | $35.26 | +35.6% | COM | 260557103 |
| CGNX | COGNEX CORP COM | 4 | $0 | 0.0% | $83.60 | 0.0% | COM | 192422103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 14 | $0 | 0.0% | $25.13 | +19.7% | COM | 808541106 |
| CRUS | CIRRUS LOGIC INC COM | 1 | $0 | 0.0% | $68.45 | +21.5% | COM | 172755100 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 2 | $0 | 0.0% | $110.21 | 0.0% | COM | 44891N208 |
| — | GLADSTONE CAPITAL CORP COM | 1 | $0 | 0.0% | — | — | COM | 376535100 |
| — | ADVISORSHARES TR NEWFLT MULSINC | 7 | $0 | 0.0% | — | — | ETF | 00768Y727 |
| JMST | J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL | 2 | $0 | 0.0% | — | — | ETF | 46641Q654 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 1 | $0 | 0.0% | — | — | COM | 530158104 |
| — | CHIMERA INVT CORP COM NEW | 7 | $0 | 0.0% | $18.68 | — | COM | 16934Q208 |
| GPMT | GRANITE PT MTG TR INC COM STK | 5 | $0 | 0.0% | — | — | COM | 38741L107 |
| MIDD | MIDDLEBY CORP COM | 2 | $0 | 0.0% | $180.73 | 0.0% | COM | 596278101 |
| INTF | ISHARES TR MSCI INTL MULTFT | 14 | $0 | 0.0% | — | — | ETF | 46434V274 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 7 | $0 | 0.0% | — | — | ETF | 37954Y830 |
| VIRT | VIRTU FINL INC CL A | 3 | $0 | 0.0% | $29.75 | -14.6% | CL A | 928254101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2 | $0 | 0.0% | $188.77 | — | ETF | 92206C599 |
| — | VIMEO INC COMMON STOCK | 3 | $0 | 0.0% | — | — | COM | 92719V100 |
| MC | MOELIS & CO CL A | 2 | $0 | 0.0% | $24.61 | +90.1% | CL A | 60786M105 |
| SYNA | SYNAPTICS INC COM | 1 | $0 | 0.0% | $78.83 | +113.3% | COM | 87157D109 |
| — | VECTOR GROUP LTD COM | 10 | $0 | 0.0% | $9.85 | — | COM | 92240M108 |
| — | WASHINGTON PRIME GROUP NEW COM | 8 | $0 | 0.0% | — | — | COM | 93964W405 |
| CSGS | CSG SYS INTL INC COM | 7 | $0 | 0.0% | $38.66 | +10.2% | COM | 126349109 |
| TRUP | TRUPANION INC COM | 3 | $0 | 0.0% | $28.22 | +249.5% | COM | 898202106 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| — | TWO HBRS INVT CORP COM NEW | 55 | $0 | 0.0% | $13.02 | — | COM | 90187B408 |
| QQXT | FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX | 1 | $0 | 0.0% | — | — | ETF | 33733E401 |
| DIOD | DIODES INC COM | 5 | $0 | 0.0% | $57.67 | +51.5% | COM | 254543101 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 8 | $0 | 0.0% | — | — | COM | 25525P107 |
| FPX | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF | 1 | $0 | 0.0% | — | — | ETF | 336920103 |
| FMB | FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 1 | $0 | 0.0% | — | — | ETF | 33739N108 |
| IYF | ISHARES TR U.S. FINLS ETF | 6 | $0 | 0.0% | $89.83 | — | ETF | 464287788 |
| RVNU | DBX ETF TR XTRACK MUN INFRA | 2 | $0 | 0.0% | — | — | ETF | 233051705 |
| WSO | WATSCO INC COM | 1 | $0 | 0.0% | $280.42 | 0.0% | COM | 942622200 |
| OSK | OSHKOSH CORP COM | 4 | $0 | 0.0% | $116.79 | -8.9% | COM | 688239201 |
| KIDS | ORTHOPEDIATRICS CORP COM | 3 | $0 | 0.0% | $64.94 | 0.0% | COM | 68752L100 |
| DGRE | WISDOMTREE TR EM MKTS QTLY DIV | 1 | $0 | 0.0% | — | — | ETF | 97717W323 |
| FPI | FARMLAND PARTNERS INC COM | 25 | $0 | 0.0% | $20.00 | — | COM | 31154R109 |
| — | NUVEEN SR INCOME FD COM | 71 | $0 | 0.0% | — | — | COM | 67067Y104 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 16 | $0 | 0.0% | — | — | ETF | 33939L837 |
| RGLD | ROYAL GOLD INC COM | 1 | $0 | 0.0% | $118.30 | -5.3% | COM | 780287108 |
| GEN | NORTONLIFELOCK INC COM | 6 | $0 | 0.0% | $15.64 | +51.9% | COM | 668771108 |
| — | CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT | 1 | $0 | 0.0% | — | — | COM | 128125101 |
| ROL | ROLLINS INC COM | 12 | $0 | 0.0% | $35.34 | 0.0% | COM | 775711104 |
| WRB | BERKLEY W R CORP COM | 5 | $0 | 0.0% | $26.67 | +10.9% | COM | 084423102 |
| EZM | WISDOMTREE TR US MIDCAP FUND | 3 | $0 | 0.0% | — | — | ETF | 97717W570 |
| — | PROS HOLDINGS INC COM | 6 | $0 | 0.0% | — | — | COM | 74346Y103 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 10 | $0 | 0.0% | — | — | CL A | 06738C778 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 2 | $0 | 0.0% | — | — | ETF | 97717W562 |
| BZUN | BAOZUN INC SPONSORED ADR | 1 | $0 | 0.0% | — | — | ADR | 06684L103 |
| BKU | BANKUNITED INC COM | 6 | $0 | 0.0% | $26.28 | +33.7% | COM | 06652K103 |
| — | NORDSTROM INC COM | 17 | $0 | 0.0% | $16.15 | — | COM | 655664100 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 8 | $0 | 0.0% | $44.90 | -15.3% | COM | 82312B106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 35 | $0 | 0.0% | $14.25 | — | CL A | 292104106 |
| — | SPARTANNASH CO COM | 16 | $0 | 0.0% | $17.67 | — | COM | 847215100 |
| GERN | GERON CORP COM | 335 | $0 | 0.0% | $3.50 | -61.9% | COM | 374163103 |
| PRLB | PROTO LABS INC COM | 2 | $0 | 0.0% | $78.12 | 0.0% | COM | 743713109 |
| AOS | SMITH A O CORP COM | 4 | $0 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| IR | INGERSOLL RAND INC COM | 2 | $0 | 0.0% | $46.03 | +10.0% | COM | 45687V106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3 | $0 | 0.0% | $41.54 | — | ADR | 83175M205 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 10 | $0 | 0.0% | $28.28 | +53.9% | COM | 054540208 |
| PUK | PRUDENTIAL PLC ADR | 3 | $0 | 0.0% | — | — | ADR | 74435K204 |
| CNDT | CONDUENT INC COM | 6 | $0 | 0.0% | $7.29 | -5.8% | COM | 206787103 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS | 20 | $0 | 0.0% | $5.76 | — | COM | 20441B605 |
| SVA | SINOVAC BIOTECH LTD SHS | 10 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 4 | $0 | 0.0% | $41.33 | — | COM | 84860W300 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 2 | $0 | 0.0% | $22.41 | — | ETF | 46138G508 |
| BHF | BRIGHTHOUSE FINL INC COM | 9 | $0 | 0.0% | $29.69 | +51.8% | COM | 10922N103 |
| NEOG | NEOGEN CORP COM | 8 | $0 | 0.0% | $43.50 | 0.0% | COM | 640491106 |
| — | AMEDISYS INC COM | 3 | $0 | 0.0% | — | — | COM | 023436108 |
| TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | 1 | $0 | 0.0% | — | — | ETF | 025072505 |
| — | NATIONAL INSTRS CORP COM | 6 | $0 | 0.0% | — | — | COM | 636518102 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 1 | $0 | 0.0% | — | — | ETF | 97717W281 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 1 | $0 | 0.0% | — | — | ETF | 97717W794 |
| DLS | WISDOMTREE TR INTL SMCAP DIV | 1 | $0 | 0.0% | — | — | ETF | 97717W760 |
| BL | BLACKLINE INC COM | 4 | $0 | 0.0% | $114.88 | 0.0% | COM | 09239B109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 1 | $0 | 0.0% | — | — | ETF | 97717W505 |
| TIPX | SPDR SER TR BLOMBERG 1 10 YR | 19 | $0 | 0.0% | — | — | ETF | 78468R861 |
| — | BLACK KNIGHT INC COM | 2 | $0 | 0.0% | — | — | COM | 09215C105 |
| 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 |