Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 2, 2021
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,188,588 | $39.68M | 7.1% | $18.13 | $15.37 | — | ISHARES | 464285105 |
| SDY | SPDR SER TR | 289,929 | $30.71M | 5.5% | $105.93 | $94.78 | +11.8% | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 335,777 | $28.52M | 5.1% | $84.93 | $81.97 | +3.6% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 266,893 | $24.53M | 4.4% | $91.90 | $74.59 | +23.2% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 315,397 | $21.41M | 3.8% | $67.88 | $62.15 | +9.2% | MSCI USA MIN VOL | 46429B697 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 314,339 | $13.16M | 2.3% | $41.88 | $41.80 | +0.0% | MUN OPORTUNITE | 41653L503 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,075 | $12.58M | 2.2% | $50.11 | $41.97 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 50,262 | $11.55M | 2.1% | $229.84 * | $38.96 | +18.0% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 57,023 | $11.1M | 2.0% | $194.64 | $164.98 | +18.0% | TOTAL STK MKT | 922908769 |
| IDEV | ISHARES TR | 156,470 | $9.643M | 1.7% | $61.63 | $52.94 | +16.4% | CORE MSCI INTL | 46435G326 |
| REZ | ISHARES TR | 138,709 | $9.411M | 1.7% | $67.85 | $61.49 | +10.3% | RESIDENTIAL MULT | 464288562 |
| VHT | VANGUARD WORLD FDS | 40,008 | $8.951M | 1.6% | $223.73 | $179.56 | +24.6% | HEALTH CAR ETF | 92204A504 |
| FVD | FIRST TR VALUE LINE DIVID IN | 193,321 | $6.78M | 1.2% | $35.07 | $32.74 | +7.1% | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 28,643 | $6.371M | 1.1% | $222.43 * | $141.35 | +51.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,391 | $5.361M | 1.0% | $83.26 | $80.72 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 257,097 | $5.26M | 0.9% | $20.46 | $20.52 | -0.3% | LOW DUR STRTGC | 33740F870 |
| IGSB | ISHARES TR | 93,286 | $5.147M | 0.9% | $55.17 | $53.13 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 91,945 | $5.032M | 0.9% | $54.73 | $52.99 | +3.3% | TCW OPPORTUNIS | 33740F805 |
| ROUS | LATTICE STRATEGIES TR | 121,073 | $4.249M | 0.8% | $35.09 | $32.03 | +9.6% | HARTFORD US EQTY | 518416409 |
| BND | VANGUARD BD INDEX FDS | 45,528 | $4.015M | 0.7% | $88.19 | $85.89 | +2.7% | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 16,585 | $3.884M | 0.7% | $234.19 | $109.38 | +113.6% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 20,682 | $3.747M | 0.7% | $181.17 * | $127.70 | +38.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 28,737 | $3.652M | 0.6% | $127.08 * | $98.35 | +13.5% | COM | 46625H100 |
| IWF | ISHARES TR | 14,900 | $3.593M | 0.6% | $241.14 * | $31.45 | +91.7% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 13,469 | $3.578M | 0.6% | $265.65 * | $200.15 | +17.5% | COM | 437076102 |
| IHI | ISHARES TR | 9,122 | $2.986M | 0.5% | $327.34 * | $40.35 | +35.2% | U.S. MED DVC ETF | 464288810 |
| SHV | ISHARES TR | 26,927 | $2.976M | 0.5% | $110.52 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 7,710 | $2.896M | 0.5% | $375.62 | $309.15 | +20.9% | TR UNIT | 78462F103 |
| FNV | FRANCO NEV CORP | 22,795 | $2.857M | 0.5% | $125.33 * | $99.77 | +20.1% | COM | 351858105 |
| PG | PROCTER AND GAMBLE CO | 19,461 | $2.708M | 0.5% | $139.15 * | $107.14 | +14.6% | COM | 742718109 |
| PEP | PEPSICO INC | 17,021 | $2.541M | 0.5% | $149.29 * | $103.71 | +22.6% | COM | 713448108 |
| SLV | ISHARES SILVER TR | 99,239 | $2.438M | 0.4% | $24.57 | $20.60 | +19.3% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 16,571 | $2.398M | 0.4% | $144.71 * | $37.59 | +19.4% | COM | 931142103 |
| MMM | 3M CO | 13,695 | $2.394M | 0.4% | $174.81 * | $111.14 | +9.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,351 | $2.367M | 0.4% | $1752.04 * | $55.04 | +58.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 8,580 | $2.344M | 0.4% | $273.19 | $203.96 | +33.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 44,541 | $2.334M | 0.4% | $52.40 * | $35.92 | +26.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 1,330 | $2.331M | 0.4% | $1752.63 * | $60.80 | +43.1% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 60,418 | $2.327M | 0.4% | $38.52 | $34.74 | +10.9% | PFD AND INCM SEC | 464288687 |
| ITB | ISHARES TR | 39,201 | $2.187M | 0.4% | $55.79 | $51.47 | +8.4% | US HOME CONS ETF | 464288752 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 52,121 | $2.176M | 0.4% | $41.75 | $41.29 | +1.1% | TOTAL RTRN ETF | 41653L305 |
| UNH | UNITEDHEALTH GROUP INC | 5,911 | $2.073M | 0.4% | $350.70 * | $221.64 | +45.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 13,148 | $2.069M | 0.4% | $157.36 * | $113.22 | +20.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 13,533 | $2.062M | 0.4% | $152.37 * | $73.55 | +86.0% | COM | 747525103 |
| AGG | ISHARES TR | 17,158 | $2.028M | 0.4% | $118.20 | $113.22 | +4.4% | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 65,595 | $2.02M | 0.4% | $30.80 | $29.55 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 13,853 | $1.914M | 0.3% | $138.17 | $128.27 | +7.7% | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 16,248 | $1.913M | 0.3% | $117.74 * | $91.39 | +11.2% | SHS | G5960L103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,568 | $1.877M | 0.3% | $42.12 | $32.74 | +28.6% | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 35,825 | $1.817M | 0.3% | $50.72 | $50.92 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,951 | $1.779M | 0.3% | $127.52 | $106.54 | +19.7% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 32,104 | $1.761M | 0.3% | $54.85 * | $43.61 | +8.2% | COM | 191216100 |
| FISR | SSGA ACTIVE TR | 54,555 | $1.754M | 0.3% | $32.15 | $31.37 | +2.5% | SPDR SSGA FXD | 78470P507 |
| VDC | VANGUARD WORLD FDS | 10,030 | $1.744M | 0.3% | $173.88 | $156.96 | +10.8% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 7,863 | $1.72M | 0.3% | $218.75 * | $178.70 | +18.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 46,163 | $1.699M | 0.3% | $36.80 * | $24.72 | +16.7% | COM | 717081103 |
| VPU | VANGUARD WORLD FDS | 12,094 | $1.66M | 0.3% | $137.26 | $136.99 | +0.2% | UTILITIES ETF | 92204A876 |
| GBIL | GOLDMAN SACHS ETF TR | 15,978 | $1.6M | 0.3% | $100.14 | $100.47 | -0.3% | ACCES TREASURY | 381430529 |
| TER | TERADYNE INC | 13,338 | $1.599M | 0.3% | $119.88 | $55.24 | +112.7% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,973 | $1.585M | 0.3% | $58.76 * | $40.11 | +8.5% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 3,014 | $1.574M | 0.3% | $522.23 * | $7.21 | +80.5% | COM | 67066G104 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,254 | $1.545M | 0.3% | $15.26 | $14.24 | +7.1% | PFD ETF | 46138E511 |
| CVX | CHEVRON CORP NEW | 17,987 | $1.519M | 0.3% | $84.45 * | $66.09 | +3.3% | COM | 166764100 |
| XLSR | SSGA ACTIVE TR | 37,573 | $1.516M | 0.3% | $40.35 | $32.33 | +24.8% | SPDR SSGA US SCT | 78470P408 |
| CAT | CATERPILLAR INC | 8,147 | $1.483M | 0.3% | $182.03 * | $127.08 | +30.2% | COM | 149123101 |
| RODM | LATTICE STRATEGIES TR | 52,219 | $1.478M | 0.3% | $28.30 | $27.46 | +3.1% | HARTFORD MLT ETF | 518416102 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,233 | $1.471M | 0.3% | $41.75 * | $26.82 | +47.0% | COM | 962879102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,656 | $1.426M | 0.3% | $306.27 | $268.75 | +13.8% | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,767 | $1.423M | 0.3% | $62.50 * | $40.42 | +25.8% | COM | 110122108 |
| ROKU | ROKU INC | 4,255 | $1.413M | 0.3% | $332.08 | $134.90 | +146.1% | COM CL A | 77543R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,187 | $1.378M | 0.2% | $97.13 | $92.57 | +4.9% | INT-TERM CORP | 92206C870 |
| SPDW | SPDR INDEX SHS FDS | 39,959 | $1.349M | 0.2% | $33.76 | $30.32 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 46,513 | $1.338M | 0.2% | $28.77 * | $17.26 | -10.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 28,298 | $1.33M | 0.2% | $47.00 * | $35.89 | +4.8% | COM NEW | 902973304 |
| FPX | FIRST TR EXCHANGE TRADED FD | 11,108 | $1.314M | 0.2% | $118.29 | $77.81 | +52.0% | US EQTY OPPT ETF | 336920103 |
| — | ACTIVISION BLIZZARD INC | 13,774 | $1.279M | 0.2% | $92.86 | $62.99 | — | COM | 00507V109 |
| VXUS | VANGUARD STAR FDS | 21,194 | $1.275M | 0.2% | $60.16 | $52.09 | +15.5% | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 20,255 | $1.249M | 0.2% | $61.66 * | $54.08 | -4.6% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,468 | $1.234M | 0.2% | $500.00 | $342.27 | +46.1% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 6,839 | $1.22M | 0.2% | $178.39 | $144.94 | +23.1% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 27,107 | $1.213M | 0.2% | $44.75 * | $37.02 | +3.8% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,923 | $1.18M | 0.2% | $199.22 * | $90.21 | +83.7% | CL A | 810186106 |
| ABBV | ABBVIE INC | 10,802 | $1.157M | 0.2% | $107.11 * | $67.72 | +30.2% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 1,015 | $1.149M | 0.2% | $1132.02 * | $50.69 | +123.3% | CL A | 82509L107 |
| MA | MASTERCARD INCORPORATED | 3,195 | $1.141M | 0.2% | $357.12 * | $95.92 | +261.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 27,490 | $1.133M | 0.2% | $41.21 * | $48.49 | -30.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 5,302 | $1.128M | 0.2% | $212.75 * | $134.19 | +34.9% | COM | 438516106 |
| MUB | ISHARES TR | 9,468 | $1.11M | 0.2% | $117.24 | $115.67 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 4,363 | $1.105M | 0.2% | $253.27 * | $29.11 | +45.1% | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 15,481 | $1.101M | 0.2% | $71.12 * | $24.58 | +10.0% | COM | 26614N102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,651 | $1.08M | 0.2% | $141.16 | $121.18 | +16.5% | DIV APP ETF | 921908844 |
| PTLC | PACER FDS TR | 32,548 | $1.065M | 0.2% | $32.72 | $31.47 | +4.0% | TRENDP US LAR CP | 69374H105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,006 | $1.046M | 0.2% | $95.04 | $77.89 | +22.0% | CLOUD COMPUTING | 33734X192 |
| BABA | ALIBABA GROUP HLDG LTD | 4,473 | $1.041M | 0.2% | $232.73 | $192.76 | +20.7% | SPONSORED ADS | 01609W102 |
| MSCI | MSCI INC | 2,306 | $1.03M | 0.2% | $446.66 * | $243.41 | +74.3% | COM | 55354G100 |
| TSLA | TESLA INC | 1,448 | $1.022M | 0.2% | $705.80 * | $116.91 | +101.2% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 4,555 | $1.014M | 0.2% | $222.61 | $176.28 | +24.7% | COM | 79466L302 |
| INTC | INTEL CORP | 20,159 | $1.004M | 0.2% | $49.80 * | $46.08 | -2.3% | COM | 458140100 |
| QUAL | ISHARES TR | 8,475 | $985K | 0.2% | $116.22 | $90.66 | +28.2% | MSCI USA QLT FCT | 46432F339 |
| CTVA | CORTEVA INC | 24,917 | $965K | 0.2% | $38.73 * | $25.35 | +44.5% | COM | 22052L104 |
| LOGI | LOGITECH INTL S A | 9,879 | $960K | 0.2% | $97.18 * | $48.23 | +86.4% | SHS | H50430232 |
| MRK | MERCK & CO. INC | 11,613 | $957K | 0.2% | $82.41 * | $66.30 | +0.5% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 5,640 | $950K | 0.2% | $168.44 * | $100.15 | +36.8% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 2,584 | $917K | 0.2% | $354.88 * | $262.16 | +18.0% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 3,503 | $915K | 0.2% | $261.20 * | $140.36 | +73.2% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,116 | $913K | 0.2% | $818.10 * | $172.96 | +57.7% | COM NEW | 46120E602 |
| PTNQ | PACER FDS TR | 17,406 | $907K | 0.2% | $52.11 | $40.37 | +29.1% | TRENDP 100 ETF | 69374H303 |
| — | THOMSON REUTERS CORP. | 11,011 | $902K | 0.2% | $81.92 | $78.98 | — | COM NEW | 884903709 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,649 | $899K | 0.2% | $159.14 * | $105.80 | +19.4% | COM | 22822V101 |
| DOW | DOW INC | 16,118 | $895K | 0.2% | $55.53 * | $35.74 | +18.3% | COM | 260557103 |
| ROSC | LATTICE STRATEGIES TR | 28,352 | $894K | 0.2% | $31.53 | $28.96 | +8.9% | HARTFORD MLT SML | 518416508 |
| DOCU | DOCUSIGN INC | 4,009 | $891K | 0.2% | $222.25 | $100.21 | +121.8% | COM | 256163106 |
| XLE | SELECT SECTOR SPDR TR | 23,220 | $880K | 0.2% | $37.90 * | $20.57 | -7.9% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 18,060 | $866K | 0.2% | $47.95 * | $40.16 | -5.6% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 2,520 | $866K | 0.2% | $343.65 | $282.87 | +21.5% | S&P 500 ETF SHS | 922908363 |
| XLU | SELECT SECTOR SPDR TR | 13,745 | $862K | 0.2% | $62.71 * | $30.57 | +2.6% | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 4,050 | $858K | 0.2% | $211.85 | $162.06 | +30.7% | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 4,073 | $856K | 0.2% | $210.16 * | $152.39 | +28.0% | COM | 256677105 |
| NEM | NEWMONT CORP | 13,846 | $829K | 0.1% | $59.87 * | $51.75 | -1.2% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 12,121 | $828K | 0.1% | $68.31 * | $53.44 | +8.7% | COM | 126650100 |
| SONY | SONY CORP | 8,125 | $821K | 0.1% | $101.05 | $69.19 | +46.1% | SPONSORED ADR | 835699307 |
| IVV | ISHARES TR | 2,116 | $794K | 0.1% | $375.24 | $309.96 | +21.1% | CORE S&P500 ETF | 464287200 |
| — | LAZYDAYS HLDGS INC | 47,529 | $772K | 0.1% | $16.24 | $4.00 | — | COM | 52110H100 |
| MET | METLIFE INC | 16,046 | $753K | 0.1% | $46.93 * | $37.45 | +7.5% | COM | 59156R108 |
| SO | SOUTHERN CO | 12,225 | $751K | 0.1% | $61.43 * | $48.61 | +4.6% | COM | 842587107 |
| MAS | MASCO CORP | 13,664 | $751K | 0.1% | $54.96 * | $34.65 | +44.8% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC | 8,900 | $747K | 0.1% | $83.93 * | $59.90 | +8.5% | COM | 718172109 |
| EMB | ISHARES TR | 6,391 | $741K | 0.1% | $115.94 | $103.48 | +12.0% | JPMORGAN USD EMG | 464288281 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,921 | $738K | 0.1% | $384.17 | $240.87 | +59.6% | CL A | 989207105 |
| IWM | ISHARES TR | 3,749 | $735K | 0.1% | $196.05 | $160.57 | +22.1% | RUSSELL 2000 ETF | 464287655 |
| FDIS | FIDELITY COVINGTON TRUST | 10,227 | $731K | 0.1% | $71.48 | $47.38 | +50.9% | MSCI CONSM DIS | 316092204 |
| — | BLACKROCK INC | 995 | $718K | 0.1% | $721.61 | $597.55 | — | COM | 09247X101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,519 | $717K | 0.1% | $158.66 | $91.30 | +73.7% | COM | 82982L103 |
| — | AMCOR PLC | 60,619 | $713K | 0.1% | $11.76 * | $8.46 | +13.2% | ORD | G0250X107 |
| COST | COSTCO WHSL CORP NEW | 1,878 | $708K | 0.1% | $377.00 * | $297.74 | +19.7% | COM | 22160K105 |
| MELI | MERCADOLIBRE INC | 422 | $707K | 0.1% | $1675.36 | $606.71 | +176.1% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,616 | $707K | 0.1% | $125.89 * | $94.83 | +3.2% | COM | 459200101 |
| NBIS | YANDEX N V | 10,146 | $706K | 0.1% | $69.58 | $53.20 | — | SHS CLASS A | N97284108 |
| RACE | FERRARI N V | 3,060 | $702K | 0.1% | $229.41 | $173.30 | +32.4% | COM | N3167Y103 |
| CLLS | CELLECTIS S A | 25,907 | $701K | 0.1% | $27.06 | $15.17 | +78.4% | SPON ADS | 15117K103 |
| DVY | ISHARES TR | 7,291 | $701K | 0.1% | $96.15 | $81.17 | +18.5% | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 10,313 | $696K | 0.1% | $67.49 | $63.15 | +6.8% | SBI CONS STPLS | 81369Y308 |
| NDSN | NORDSON CORP | 3,451 | $695K | 0.1% | $201.39 * | $139.64 | +36.0% | COM | 655663102 |
| IWD | ISHARES TR | 5,086 | $695K | 0.1% | $136.65 | $110.12 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY CO | 5,612 | $687K | 0.1% | $122.42 * | $85.89 | +2.0% | COM | 233331107 |
| SPTM | SPDR SER TR | 14,886 | $686K | 0.1% | $46.08 | $38.14 | +20.8% | PORTFOLI S&P1500 | 78464A805 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,886 | $683K | 0.1% | $40.45 | $30.27 | +33.7% | DORSEY WRT 5 ETF | 33738R605 |
| AER | AERCAP HOLDINGS NV | 14,776 | $673K | 0.1% | $45.55 | $47.25 | -5.0% | SHS | N00985106 |
| SBUX | STARBUCKS CORP | 6,245 | $668K | 0.1% | $106.97 * | $58.07 | +64.6% | COM | 855244109 |
| CRL | CHARLES RIV LABS INTL INC | 2,656 | $664K | 0.1% | $250.00 | $150.29 | +66.2% | COM | 159864107 |
| PSO | PEARSON PLC | 71,973 | $661K | 0.1% | $9.18 | $8.25 | +11.3% | SPONSORED ADR | 705015105 |
| EFAV | ISHARES TR | 8,942 | $656K | 0.1% | $73.36 | $69.54 | +5.6% | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,405 | $655K | 0.1% | $466.19 | $345.38 | +33.1% | COM | 883556102 |
| CAE | CAE INC | 23,229 | $644K | 0.1% | $27.72 | $23.57 | +17.7% | COM | 124765108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,760 | $636K | 0.1% | $65.16 | $59.59 | +9.3% | SPONSORED ADS | 45857P806 |
| — | COOPER COS INC | 1,743 | $633K | 0.1% | $363.17 | $345.19 | — | COM NEW | 216648402 |
| POOL | POOL CORP | 1,700 | $633K | 0.1% | $372.35 * | $209.46 | +67.8% | COM | 73278L105 |
| MINT | PIMCO ETF TR | 6,047 | $617K | 0.1% | $102.03 | $101.41 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,709 | $615K | 0.1% | $91.67 * | $55.34 | +17.8% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 3,711 | $614K | 0.1% | $165.45 * | $130.01 | +21.7% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 10,343 | $608K | 0.1% | $58.78 * | $46.67 | +10.5% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 10,394 | $606K | 0.1% | $58.30 * | $50.65 | -5.1% | COM | 375558103 |
| NOBL | PROSHARES TR | 7,578 | $605K | 0.1% | $79.84 | $69.62 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| QURE | UNIQURE NV | 16,603 | $600K | 0.1% | $36.14 | $48.79 | -25.9% | SHS | N90064101 |
| GIS | GENERAL MLS INC | 10,183 | $599K | 0.1% | $58.82 * | $52.12 | -5.1% | COM | 370334104 |
| VTIP | VANGUARD MALVERN FDS | 11,725 | $599K | 0.1% | $51.09 | $49.24 | +3.8% | STRM INFPROIDX | 922020805 |
| SPEM | SPDR INDEX SHS FDS | 14,149 | $597K | 0.1% | $42.19 | $35.80 | +17.8% | PORTFOLIO EMG MK | 78463X509 |
| TXN | TEXAS INSTRS INC | 3,628 | $595K | 0.1% | $164.00 * | $107.09 | +33.0% | COM | 882508104 |
| LOW | LOWES COS INC | 3,696 | $593K | 0.1% | $160.44 * | $102.30 | +43.1% | COM | 548661107 |
| OTEX | OPEN TEXT CORP | 13,032 | $592K | 0.1% | $45.43 * | $36.24 | +9.3% | COM | 683715106 |
| WFC | WELLS FARGO CO NEW | 19,529 | $589K | 0.1% | $30.16 * | $36.70 | -26.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,941 | $587K | 0.1% | $148.95 * | $130.64 | +1.9% | COM | 369550108 |
| RVTY | PERKINELMER INC | 4,089 | $587K | 0.1% | $143.56 | $72.83 | +94.8% | COM | 714046109 |
| NEE | NEXTERA ENERGY INC | 7,558 | $583K | 0.1% | $77.14 * | $57.80 | +17.5% | COM | 65339F101 |
| TWLO | TWILIO INC | 1,715 | $581K | 0.1% | $338.78 | $73.11 | +363.0% | CL A | 90138F102 |
| GLPG | GALAPAGOS NV | 5,817 | $576K | 0.1% | $99.02 | $151.19 | — | SPON ADR | 36315X101 |
| SNY | SANOFI | 11,827 | $575K | 0.1% | $48.62 | $42.59 | +14.1% | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 4,463 | $568K | 0.1% | $127.27 * | $22.16 | +43.5% | COM | 217204106 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,952 | $563K | 0.1% | $40.35 | $4.61 | +775.5% | SPONSORED ADS | 48138M105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,215 | $560K | 0.1% | $132.86 | $115.26 | +15.3% | ORD | M22465104 |
| JNK | SPDR SER TR | 5,140 | $560K | 0.1% | $108.95 | $105.47 | +3.3% | BLOOMBERG BRCLYS | 78468R622 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,584 | $549K | 0.1% | $119.76 | $115.57 | +3.6% | COM | 759509102 |
| NSC | NORFOLK SOUTHN CORP | 2,309 | $549K | 0.1% | $237.77 * | $204.73 | +4.6% | COM | 655844108 |
| PLD | PROLOGIS INC. | 5,421 | $540K | 0.1% | $99.61 * | $78.38 | +10.5% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 1,517 | $537K | 0.1% | $353.99 * | $29.01 | +52.4% | INF TECH ETF | 92204A702 |
| RSG | REPUBLIC SVCS INC | 5,514 | $533K | 0.1% | $96.66 * | $80.61 | +11.9% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 12,691 | $531K | 0.1% | $41.84 * | $28.18 | -1.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,473 | $531K | 0.1% | $214.72 * | $172.22 | +11.2% | COM | 580135101 |
| THO | THOR INDS INC | 5,674 | $530K | 0.1% | $93.41 * | $62.15 | +35.5% | COM | 885160101 |
| VB | VANGUARD INDEX FDS | 2,713 | $528K | 0.1% | $194.62 | $135.81 | +43.3% | SMALL CP ETF | 922908751 |
| VCR | VANGUARD WORLD FDS | 1,907 | $525K | 0.1% | $275.30 | $251.93 | +9.2% | CONSUM DIS ETF | 92204A108 |
| EBAY | EBAY INC. | 10,453 | $525K | 0.1% | $50.22 * | $34.63 | +33.0% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 6,648 | $519K | 0.1% | $78.07 * | $61.46 | -0.2% | COM | 744320102 |
| SPIB | SPDR SER TR | 13,957 | $519K | 0.1% | $37.19 | $35.11 | +5.9% | PORTFOLIO INTRMD | 78464A375 |
| AVGO | BROADCOM INC | 1,182 | $518K | 0.1% | $438.24 * | $28.51 | +38.1% | COM | 11135F101 |
| SNN | SMITH & NEPHEW PLC | 12,278 | $518K | 0.1% | $42.19 | $42.81 | -1.5% | SPDN ADR NEW | 83175M205 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 12,480 | $516K | 0.1% | $41.35 | $40.69 | +1.3% | SHRT DURTN ETF | 41653L602 |
| LII | LENNOX INTL INC | 1,834 | $504K | 0.1% | $274.81 * | $231.38 | +11.6% | COM | 526107107 |
| EFX | EQUIFAX INC | 2,608 | $503K | 0.1% | $192.87 * | $147.70 | +26.0% | COM | 294429105 |
| STM | STMICROELECTRONICS N V | 13,525 | $502K | 0.1% | $37.12 | $26.78 | +38.6% | NY REGISTRY | 861012102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,278 | $501K | 0.1% | $117.11 * | $68.70 | +57.4% | COM | 571748102 |
| SPIP | SPDR SER TR | 16,047 | $500K | 0.1% | $31.16 | $28.68 | +8.7% | PORTFLI TIPS ETF | 78464A656 |
| — | DISCOVER FINL SVCS | 5,508 | $499K | 0.1% | $90.60 | $76.23 | — | COM | 254709108 |
| LLY | LILLY ELI & CO | 2,908 | $491K | 0.1% | $168.84 * | $109.36 | +46.5% | COM | 532457108 |
| PRLB | PROTO LABS INC | 3,198 | $491K | 0.1% | $153.53 | $99.10 | +54.8% | COM | 743713109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,952 | $489K | 0.1% | $123.73 * | $90.30 | +29.9% | COM | 363576109 |
| CDW | CDW CORP | 3,705 | $488K | 0.1% | $131.71 * | $119.70 | +3.7% | COM | 12514G108 |
| TJX | TJX COS INC NEW | 7,089 | $484K | 0.1% | $68.27 * | $56.47 | +12.3% | COM | 872540109 |
| ALLE | ALLEGION PLC | 4,140 | $482K | 0.1% | $116.43 * | $95.32 | +14.4% | ORD SHS | G0176J109 |
| ROAM | LATTICE STRATEGIES TR | 20,466 | $469K | 0.1% | $22.92 | $21.84 | +5.0% | HARTFRD EMRG ETF | 518416201 |
| CWI | SPDR INDEX SHS FDS | 16,831 | $465K | 0.1% | $27.63 | $23.27 | +18.8% | MSCI ACWI EXUS | 78463X848 |
| CSM | PROSHARES TR | 5,484 | $463K | 0.1% | $84.43 * | $36.83 | +14.5% | LARGE CAP CRE | 74347R248 |
| GM | GENERAL MTRS CO | 11,021 | $459K | 0.1% | $41.65 * | $34.14 | +17.7% | COM | 37045V100 |
| HPQ | HP INC | 18,234 | $452K | 0.1% | $24.79 * | $16.65 | +24.6% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FDS | 5,416 | $449K | 0.1% | $82.90 | $81.45 | +1.8% | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 11,180 | $447K | 0.1% | $39.98 * | $38.43 | -13.1% | COM | 20825C104 |
| — | ANSYS INC | 1,209 | $440K | 0.1% | $363.94 | $296.91 | — | COM | 03662Q105 |
| CHE | CHEMED CORP NEW | 826 | $440K | 0.1% | $532.69 | $443.86 | +18.0% | COM | 16359R103 |
| ERIC | ERICSSON | 36,629 | $438K | 0.1% | $11.96 | $9.68 | +23.5% | ADR B SEK 10 | 294821608 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,884 | $438K | 0.1% | $89.68 | $47.86 | +87.2% | COM | 29089Q105 |
| CL | COLGATE PALMOLIVE CO | 5,114 | $437K | 0.1% | $85.45 * | $61.57 | +23.5% | COM | 194162103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,890 | $435K | 0.1% | $14.55 | $6.86 | +112.4% | COM | 185899101 |
| GRFS | GRIFOLS S A | 23,603 | $435K | 0.1% | $18.43 | $20.37 | -9.5% | SP ADR REP B NVT | 398438408 |
| NFLX | NETFLIX INC | 796 | $430K | 0.1% | $540.20 * | $33.56 | +61.1% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,872 | $428K | 0.1% | $149.03 * | $113.98 | +9.1% | COM | 693475105 |
| ICLR | ICON PLC | 2,194 | $428K | 0.1% | $195.08 | $166.66 | +17.0% | SHS | G4705A100 |
| ASND | ASCENDIS PHARMA A/S | 2,552 | $426K | 0.1% | $166.93 | $144.76 | — | SPONSORED ADR | 04351P101 |
| NEOG | NEOGEN CORP | 5,365 | $425K | 0.1% | $79.22 * | $32.92 | +20.4% | COM | 640491106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,208 | $421K | 0.1% | $131.23 | $57.22 | +129.2% | COM | 398905109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,965 | $419K | 0.1% | $141.32 * | $121.96 | +3.8% | COM | 31620M106 |
| QUS | SPDR SER TR | 3,979 | $416K | 0.1% | $104.55 | $97.11 | +7.6% | MSCI USA STRTGIC | 78468R812 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,860 | $414K | 0.1% | $18.11 | $13.74 | — | SHS | N31738102 |
| AMT | AMERICAN TOWER CORP NEW | 1,822 | $411K | 0.1% | $225.58 * | $161.85 | +19.8% | COM | 03027X100 |
| SCHD | SCHWAB STRATEGIC TR | 6,391 | $410K | 0.1% | $64.15 * | $17.92 | +19.3% | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 12,712 | $407K | 0.1% | $32.02 * | $23.90 | -3.7% | COM | 29250N105 |
| — | IHS MARKIT LTD | 4,482 | $403K | 0.1% | $89.92 | $85.34 | — | SHS | G47567105 |
| CLX | CLOROX CO DEL | 1,995 | $403K | 0.1% | $202.01 * | $107.07 | +61.0% | COM | 189054109 |
| UBER | UBER TECHNOLOGIES INC | 7,858 | $401K | 0.1% | $51.03 | $44.81 | +13.8% | COM | 90353T100 |
| GDS | GDS HLDGS LTD | 4,238 | $397K | 0.1% | $93.68 | $58.86 | +59.1% | SPONSORED ADS | 36165L108 |
| EQIX | EQUINIX INC | 554 | $396K | 0.1% | $714.80 * | $550.15 | +17.9% | COM | 29444U700 |
| — | SPLUNK INC | 2,259 | $384K | 0.1% | $169.99 | $166.83 | — | COM | 848637104 |
| ITW | ILLINOIS TOOL WKS INC | 1,875 | $384K | 0.1% | $204.80 * | $150.78 | +20.4% | COM | 452308109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,195 | $380K | 0.1% | $173.12 | $118.78 | +45.6% | COM | 109194100 |
| PANW | PALO ALTO NETWORKS INC | 1,069 | $380K | 0.1% | $355.47 * | $46.72 | +26.8% | COM | 697435105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,350 | $379K | 0.1% | $30.69 | $25.06 | +22.4% | COM | 28414H103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,272 | $377K | 0.1% | $115.22 * | $85.54 | +26.4% | COM | 45866F104 |
| GIB | CGI INC | 4,702 | $373K | 0.1% | $79.33 | $76.72 | +2.8% | CL A SUB VTG | 12532H104 |
| PSX | PHILLIPS 66 | 5,273 | $369K | 0.1% | $69.98 * | $76.62 | -24.9% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 2,835 | $369K | 0.1% | $130.16 * | $46.48 | +39.9% | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 9,426 | $368K | 0.1% | $39.04 * | $28.69 | +27.9% | COM | 775711104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,333 | $365K | 0.1% | $109.51 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,940 | $360K | 0.1% | $185.57 | $151.70 | — | SPON ADR | 647581107 |
| IWP | ISHARES TR | 3,488 | $358K | 0.1% | $102.64 | $83.10 | +23.5% | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 4,762 | $358K | 0.1% | $75.18 * | $62.56 | -3.5% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 5,498 | $354K | 0.1% | $64.39 * | $53.24 | +4.0% | CL A | 902494103 |
| — | FLIR SYS INC | 8,087 | $354K | 0.1% | $43.77 | $53.23 | — | COM | 302445101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,999 | $348K | 0.1% | $116.04 | $89.99 | +28.8% | COM NEW | 759351604 |
| KMI | KINDER MORGAN INC DEL | 25,351 | $347K | 0.1% | $13.69 * | $12.93 | -21.0% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 1,206 | $346K | 0.1% | $286.90 | $252.99 | +13.5% | COM | 90384S303 |
| FICO | FAIR ISAAC CORP | 675 | $345K | 0.1% | $511.11 | $351.23 | +45.5% | COM | 303250104 |
| UNP | UNION PAC CORP | 1,639 | $341K | 0.1% | $208.05 * | $151.02 | +23.3% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 8,427 | $339K | 0.1% | $40.23 * | $50.36 | -22.3% | COM NEW | 247361702 |
| JKHY | HENRY JACK & ASSOC INC | 2,092 | $339K | 0.1% | $162.05 * | $138.57 | +9.9% | COM | 426281101 |
| HLI | HOULIHAN LOKEY INC | 4,980 | $335K | 0.1% | $67.27 * | $52.34 | +17.0% | CL A | 441593100 |
| GWW | GRAINGER W W INC | 815 | $333K | 0.1% | $408.59 * | $296.49 | +30.3% | COM | 384802104 |
| CBOE | CBOE GLOBAL MKTS INC | 3,577 | $333K | 0.1% | $93.09 * | $81.85 | +6.7% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 11,222 | $331K | 0.1% | $29.50 | $23.91 | +23.3% | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORPORATION | 1,345 | $330K | 0.1% | $245.35 * | $185.77 | +25.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,606 | $330K | 0.1% | $91.51 * | $72.48 | +3.8% | COM NEW | 26441C204 |
| STWD | STARWOOD PPTY TR INC | 16,623 | $329K | 0.1% | $19.79 | $19.79 | — | COM | 85571B105 |
| SPSM | SPDR SER TR | 9,023 | $323K | 0.1% | $35.80 | $31.48 | +13.7% | PORTFOLIO S&P600 | 78468R853 |
| ORCL | ORACLE CORP | 4,985 | $322K | 0.1% | $64.59 * | $48.19 | +25.2% | COM | 68389X105 |
| EMN | EASTMAN CHEM CO | 3,188 | $322K | 0.1% | $101.00 * | $77.45 | +8.7% | COM | 277432100 |
| WPC | WP CAREY INC | 4,487 | $321K | 0.1% | $71.54 | $72.49 | — | COM | 92936U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,037 | $319K | 0.1% | $105.04 | $87.84 | +19.5% | COM | 00971T101 |
| STNE | STONECO LTD | 3,792 | $318K | 0.1% | $83.86 | $83.86 | — | COM CL A | G85158106 |
| GRMN | GARMIN LTD | 2,659 | $318K | 0.1% | $119.59 * | $74.84 | +43.5% | SHS | H2906T109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,441 | $318K | 0.1% | $92.41 * | $35.13 | +31.6% | COM | 61174X109 |
| SPLB | SPDR SER TR | 9,539 | $316K | 0.1% | $33.13 | $30.47 | +8.6% | PORTFOLIO LN COR | 78464A367 |
| — | KELLOGG CO | 5,024 | $313K | 0.1% | $62.30 * | $48.55 | +0.7% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 3,856 | $310K | 0.1% | $80.39 * | $53.75 | +34.8% | COM | 291011104 |
| OEF | ISHARES TR | 1,796 | $308K | 0.1% | $171.49 | $138.74 | +23.7% | S&P 100 ETF | 464287101 |
| MNA | INDEXIQ ETF TR | 9,020 | $308K | 0.1% | $34.15 * | $32.63 | +2.1% | IQ MRGR ARB ETF | 45409B800 |
| XYZ | SQUARE INC | 1,417 | $308K | 0.1% | $217.36 | $143.44 | +51.7% | CL A | 852234103 |
| WEC | WEC ENERGY GROUP INC | 3,286 | $302K | 0.1% | $91.91 * | $75.19 | +3.6% | COM | 92939U106 |
| — | LINDE PLC | 1,146 | $302K | 0.1% | $263.53 | $220.24 | — | SHS | G5494J103 |
| ECL | ECOLAB INC | 1,383 | $300K | 0.1% | $216.92 * | $197.47 | +3.7% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,337 | $299K | 0.1% | $47.18 | $42.73 | +10.5% | FTSE DEV MKT ETF | 921943858 |
| ITA | ISHARES TR | 3,116 | $295K | 0.1% | $94.67 | $96.58 | -1.9% | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 532 | $293K | 0.1% | $550.75 * | $72.74 | +51.3% | COM | 81762P102 |
| IWS | ISHARES TR | 3,025 | $293K | 0.1% | $96.86 | $88.07 | +10.1% | RUS MDCP VAL ETF | 464287473 |
| — | FS KKR CAP CORP II | 17,248 | $292K | 0.1% | $16.93 | $15.17 | — | COM | 35952V303 |
| EXPO | EXPONENT INC | 3,232 | $291K | 0.1% | $90.04 * | $68.30 | +24.5% | COM | 30214U102 |
| MGK | VANGUARD WORLD FD | 1,423 | $290K | 0.1% | $203.79 * | $30.08 | +35.5% | MEGA GRWTH IND | 921910816 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,716 | $287K | 0.1% | $60.86 * | $10.38 | +42.7% | COM CL A | 45841N107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,000 | $282K | 0.1% | $282.00 * | $219.47 | +19.8% | CL A | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,745 | $277K | 0.0% | $58.38 * | $48.92 | +0.8% | COM | 744573106 |
| GDX | VANECK VECTORS ETF TR | 7,484 | $270K | 0.0% | $36.08 | $29.47 | +22.2% | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 2,979 | $270K | 0.0% | $90.63 * | $20.74 | +36.4% | COM | 126408103 |
| DOV | DOVER CORP | 2,088 | $264K | 0.0% | $126.44 * | $86.49 | +36.9% | COM | 260003108 |
| HBNC | HORIZON BANCORP INC | 16,560 | $263K | 0.0% | $15.88 | $13.69 | +15.8% | COM | 440407104 |
| KEY | KEYCORP | 15,938 | $262K | 0.0% | $16.44 * | $11.91 | +8.3% | COM | 493267108 |
| VFH | VANGUARD WORLD FDS | 3,519 | $256K | 0.0% | $72.75 | $69.98 | +4.1% | FINANCIALS ETF | 92204A405 |
| — | GENERAL ELECTRIC CO | 23,410 | $253K | 0.0% | $10.81 | $12.85 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,620 | $250K | 0.0% | $12.74 * | $9.01 | +12.3% | COM | 446150104 |
| BIV | VANGUARD BD INDEX FDS | 2,650 | $246K | 0.0% | $92.83 | $88.67 | +4.7% | INTERMED TERM | 921937819 |
| SCHO | SCHWAB STRATEGIC TR | 4,773 | $245K | 0.0% | $51.33 * | $25.54 | +0.6% | SHT TM US TRES | 808524862 |
| FDX | FEDEX CORP | 929 | $241K | 0.0% | $259.42 * | $185.78 | +26.9% | COM | 31428X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,761 | $240K | 0.0% | $63.81 * | $39.76 | +24.7% | COM | 41068X100 |
| ASML | ASML HOLDING N V | 489 | $238K | 0.0% | $486.71 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,600 | $236K | 0.0% | $27.44 | $21.89 | +25.3% | COM NEW | 50077B207 |
| ESLT | ELBIT SYS LTD | 1,788 | $235K | 0.0% | $131.43 * | $114.50 | +8.9% | ORD | M3760D101 |
| EBND | SPDR SER TR | 8,386 | $235K | 0.0% | $28.02 | $27.32 | +2.7% | BLOMBRG BRC EMRG | 78464A391 |
| — | MORPHOSYS AG | 8,209 | $233K | 0.0% | $28.38 | $28.38 | — | SPONSORED ADS | 617760202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 690 | $233K | 0.0% | $337.68 | $350.30 | -3.7% | CL A | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC | 1,474 | $233K | 0.0% | $158.07 * | $136.86 | +2.3% | COM | 00751Y106 |
| — | VMWARE INC | 1,657 | $232K | 0.0% | $140.01 | $140.01 | — | CL A COM | 928563402 |
| — | ROYAL DUTCH SHELL PLC | 6,874 | $231K | 0.0% | $33.60 | $65.38 | — | SPON ADR B | 780259107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,000 | $230K | 0.0% | $76.67 | $63.95 | +20.0% | COM | 04280A100 |
| GGG | GRACO INC | 3,167 | $229K | 0.0% | $72.31 * | $52.23 | +29.9% | COM | 384109104 |
| GPN | GLOBAL PMTS INC | 1,063 | $229K | 0.0% | $215.43 * | $178.40 | +15.6% | COM | 37940X102 |
| CE | CELANESE CORP DEL | 1,742 | $226K | 0.0% | $129.74 * | $113.78 | +4.6% | COM | 150870103 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,936 | $224K | 0.0% | $56.91 | $44.89 | +26.7% | COM CL A | G68707101 |
| AGNC | AGNC INVT CORP | 13,987 | $220K | 0.0% | $15.73 | $15.73 | — | COM | 00123Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 6,976 | $219K | 0.0% | $31.39 * | $25.66 | +7.7% | COM | 978097103 |
| PCG | PG&E CORP | 17,510 | $218K | 0.0% | $12.45 | $8.80 | +40.0% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 6,433 | $216K | 0.0% | $33.58 * | $24.49 | +11.9% | COM NEW | 962166104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 9,913 | $216K | 0.0% | $21.79 | $21.24 | +2.4% | SCHRDRS TAX BD | 41653L404 |
| — | APTIV PLC | 1,628 | $212K | 0.0% | $130.22 | $130.22 | — | SHS | G6095L109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,330 | $212K | 0.0% | $159.40 * | $134.81 | +8.1% | COM | N6596X109 |
| OKE | ONEOK INC NEW | 5,513 | $212K | 0.0% | $38.45 * | $24.90 | +15.2% | COM | 682680103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,005 | $210K | 0.0% | $69.88 | $63.25 | +10.5% | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 793 | $209K | 0.0% | $263.56 * | $197.01 | +18.9% | COM | 38141G104 |
| GLW | CORNING INC | 5,730 | $206K | 0.0% | $35.95 * | $30.87 | +1.6% | COM | 219350105 |
| HYG | ISHARES TR | 2,362 | $206K | 0.0% | $87.21 | $85.66 | +1.9% | IBOXX HI YD ETF | 464288513 |
| SHY | ISHARES TR | 2,384 | $206K | 0.0% | $86.41 | $84.91 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| SPMD | SPDR SER TR | 5,057 | $204K | 0.0% | $40.34 | $34.85 | +15.9% | PORTFOLIO S&P400 | 78464A847 |
| IEMG | ISHARES INC | 3,253 | $202K | 0.0% | $62.10 | $44.63 | +39.0% | CORE MSCI EMKT | 46434G103 |
| SYY | SYSCO CORP | 2,708 | $201K | 0.0% | $74.22 * | $60.02 | +8.0% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 472 | $199K | 0.0% | $421.61 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOVT | ISHARES TR | 7,320 | $199K | 0.0% | $27.19 | $28.03 | -2.8% | US TREAS BD ETF | 46429B267 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,488 | $198K | 0.0% | $79.58 | $72.54 | +9.7% | FTSE PACIFIC ETF | 922042866 |
| CHD | CHURCH & DWIGHT INC | 2,246 | $196K | 0.0% | $87.27 * | $68.56 | +19.9% | COM | 171340102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,484 | $194K | 0.0% | $43.26 | $44.90 | -3.7% | COM | 82312B106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,273 | $193K | 0.0% | $151.61 * | $29.16 | +3.8% | S&P500 EQL STP | 46137V373 |
| — | VIACOMCBS INC | 5,159 | $193K | 0.0% | $37.41 | $37.41 | — | CL B | 92556H206 |
| MPC | MARATHON PETE CORP | 4,637 | $192K | 0.0% | $41.41 * | $31.29 | +16.0% | COM | 56585A102 |
| MASI | MASIMO CORP | 712 | $191K | 0.0% | $268.26 | $249.38 | +7.6% | COM | 574795100 |
| NTNX | NUTANIX INC | 5,964 | $190K | 0.0% | $31.86 | $27.12 | +17.5% | CL A | 67059N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,116 | $186K | 0.0% | $87.90 | $79.28 | +10.6% | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO | 3,745 | $186K | 0.0% | $49.67 * | $35.85 | +5.8% | COM | 460146103 |
| F | FORD MTR CO DEL | 21,035 | $185K | 0.0% | $8.79 * | $6.63 | +0.5% | COM | 345370860 |
| IWR | ISHARES TR | 2,695 | $185K | 0.0% | $68.65 | $57.41 | +19.4% | RUS MID CAP ETF | 464287499 |
| VONG | VANGUARD SCOTTSDALE FDS | 738 | $183K | 0.0% | $247.97 * | $43.42 | +42.7% | VNG RUS1000GRW | 92206C680 |
| DSGX | DESCARTES SYS GROUP INC | 3,120 | $182K | 0.0% | $58.33 | $56.62 | +3.3% | COM | 249906108 |
| — | ETF MANAGERS TR | 2,700 | $180K | 0.0% | $66.67 | $54.89 | — | PRIME MOBILE PAY | 26924G409 |
| SPTL | SPDR SER TR | 3,988 | $180K | 0.0% | $45.14 | $43.85 | +2.9% | PORTFOLIO LN TSR | 78464A664 |
| GDXJ | VANECK VECTORS ETF TR | 3,322 | $180K | 0.0% | $54.18 | $40.26 | +34.7% | JR GOLD MINERS E | 92189F791 |
| AVNT | AVIENT CORPORATION | 4,435 | $180K | 0.0% | $40.59 * | $31.09 | +14.8% | COM | 05368V106 |
| GWX | SPDR INDEX SHS FDS | 4,978 | $176K | 0.0% | $35.36 | $30.85 | +14.8% | S&P INTL SMLCP | 78463X871 |
| XEL | XCEL ENERGY INC | 2,625 | $176K | 0.0% | $67.05 * | $59.11 | -3.8% | COM | 98389B100 |
| SLVP | ISHARES INC | 10,215 | $175K | 0.0% | $17.13 | $10.54 | +62.2% | MSCI GLB SLV&MTL | 464286327 |
| ROST | ROSS STORES INC | 1,409 | $173K | 0.0% | $122.78 * | $99.15 | +17.1% | COM | 778296103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,328 | $173K | 0.0% | $15.27 | $14.22 | +7.3% | OPTIMUM YIELD | 46090F100 |
| CMS | CMS ENERGY CORP | 2,819 | $172K | 0.0% | $61.01 * | $53.48 | -2.1% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 3,682 | $172K | 0.0% | $46.71 * | $42.06 | -4.4% | COM | 440452100 |
| XPO | XPO LOGISTICS INC | 1,417 | $169K | 0.0% | $119.27 * | $36.23 | +13.8% | COM | 983793100 |
| CMA | COMERICA INC | 2,966 | $168K | 0.0% | $56.64 * | $38.35 | +15.7% | COM | 200340107 |
| OPRA | OPERA LTD | 18,392 | $168K | 0.0% | $9.13 | $7.36 | +24.0% | SPONSORED ADS | 68373M107 |
| ROK | ROCKWELL AUTOMATION INC | 655 | $164K | 0.0% | $250.38 * | $224.01 | +2.8% | COM | 773903109 |
| IVW | ISHARES TR | 2,568 | $164K | 0.0% | $63.86 | $57.06 | +11.8% | S&P 500 GRWT ETF | 464287309 |
| NOK | NOKIA CORP | 41,970 | $164K | 0.0% | $3.91 | $3.85 | +1.6% | SPONSORED ADR | 654902204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,058 | $163K | 0.0% | $154.06 * | $135.38 | +6.1% | COM | 98956P102 |
| ALC | ALCON AG | 2,431 | $160K | 0.0% | $65.82 | $61.67 | +5.5% | ORD SHS | H01301128 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 3,577 | $160K | 0.0% | $44.73 | $40.12 | +11.6% | UT COM SHS ETF | 33736Q104 |
| TSCO | TRACTOR SUPPLY CO | 1,138 | $160K | 0.0% | $140.60 * | $25.75 | +0.6% | COM | 892356106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,275 | $158K | 0.0% | $123.92 | $108.70 | +13.8% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,700 | $158K | 0.0% | $58.52 | $48.75 | +19.7% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 7,159 | $157K | 0.0% | $21.93 * | $16.89 | +16.1% | COM | 806857108 |
| EWD | ISHARES INC | 3,936 | $157K | 0.0% | $39.89 | $31.69 | +25.6% | MSCI SWEDEN ETF | 464286756 |
| FUL | FULLER H B CO | 3,000 | $156K | 0.0% | $52.00 * | $47.50 | +2.4% | COM | 359694106 |
| — | QURATE RETAIL INC | 14,261 | $156K | 0.0% | $10.94 | $10.94 | — | COM SER A | 74915M100 |
| VWOB | VANGUARD WHITEHALL FDS | 1,888 | $155K | 0.0% | $82.10 | $80.44 | +2.3% | EMERG MKT BD ETF | 921946885 |
| PTBD | PACER FDS TR | 5,600 | $154K | 0.0% | $27.50 | $26.99 | +2.0% | TRENDPILOT US BD | 69374H642 |
| COFS | CHOICEONE FINL SVCS INC | 4,951 | $153K | 0.0% | $30.90 * | $24.49 | +3.4% | COM | 170386106 |
| LVHD | LEGG MASON ETF INVT TR | 4,637 | $151K | 0.0% | $32.56 | $31.46 | +3.1% | L VOL H DIV ETF | 52468L406 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,443 | $151K | 0.0% | $61.81 | $60.87 | +1.2% | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 2,052 | $150K | 0.0% | $73.10 | $67.54 | +8.0% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 932 | $150K | 0.0% | $160.94 | $128.18 | +25.8% | MSCI USA MMENTM | 46432F396 |
| DEO | DIAGEO PLC | 936 | $149K | 0.0% | $159.19 | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| TXT | TEXTRON INC | 3,087 | $149K | 0.0% | $48.27 | $41.81 | +15.0% | COM | 883203101 |
| SPGI | S&P GLOBAL INC | 443 | $146K | 0.0% | $329.57 * | $323.21 | -2.4% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 653 | $145K | 0.0% | $222.05 * | $196.00 | -1.7% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 1,017 | $143K | 0.0% | $140.61 * | $124.18 | -5.5% | COM | 253868103 |
| DVA | DAVITA INC | 1,195 | $140K | 0.0% | $117.15 | $101.86 | +15.3% | COM | 23918K108 |
| OSK | OSHKOSH CORP | 1,613 | $139K | 0.0% | $86.17 * | $73.00 | +8.4% | COM | 688239201 |
| CRWD | CROWDSTRIKE HLDGS INC | 658 | $139K | 0.0% | $211.25 | $155.87 | +35.9% | CL A | 22788C105 |
| DGRO | ISHARES TR | 3,010 | $135K | 0.0% | $44.85 | $41.77 | +7.3% | CORE DIV GRWTH | 46434V621 |
| XLI | SELECT SECTOR SPDR TR | 1,513 | $134K | 0.0% | $88.57 | $74.71 | +18.5% | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,282 | $134K | 0.0% | $58.72 | $58.07 | +0.8% | INTL BD IDX ETF | 92203J407 |
| LDOS | LEIDOS HOLDINGS INC | 1,253 | $132K | 0.0% | $105.35 * | $89.59 | +9.9% | COM | 525327102 |
| NTES | NETEASE INC | 1,372 | $131K | 0.0% | $95.48 | $89.73 | +6.7% | SPONSORED ADS | 64110W102 |
| SRVR | PACER FDS TR | 3,616 | $130K | 0.0% | $35.95 | $33.68 | +6.4% | BNCHMRK INFRA | 69374H741 |
| — | VEREIT INC | 3,418 | $130K | 0.0% | $38.03 | $38.03 | — | COM | 92339V308 |
| INTU | INTUIT | 340 | $129K | 0.0% | $379.41 * | $340.30 | +8.2% | COM | 461202103 |
| VOX | VANGUARD WORLD FDS | 1,061 | $128K | 0.0% | $120.64 | $98.59 | +21.9% | COMM SRVC ETF | 92204A884 |
| LULU | LULULEMON ATHLETICA INC | 365 | $127K | 0.0% | $347.95 | $347.27 | +0.2% | COM | 550021109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 788 | $126K | 0.0% | $159.90 * | $31.12 | +71.4% | DWA HEALTHCARE | 46137V852 |
| VTWO | VANGUARD SCOTTSDALE FDS | 797 | $126K | 0.0% | $158.09 * | $69.03 | +14.6% | VNG RUS2000IDX | 92206C664 |
| TDOC | TELADOC HEALTH INC | 622 | $124K | 0.0% | $199.36 | $203.34 | -1.7% | COM | 87918A105 |
| — | LANNET INC | 19,092 | $124K | 0.0% | $6.49 | $8.11 | — | COM | 516012101 |
| XLV | SELECT SECTOR SPDR TR | 1,096 | $124K | 0.0% | $113.14 | $96.15 | +18.0% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,031 | $124K | 0.0% | $120.27 * | $103.87 | +6.6% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 1,324 | $123K | 0.0% | $92.90 * | $76.93 | +5.2% | COM | 704326107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,261 | $122K | 0.0% | $53.96 | $53.63 | +0.8% | MORTG-BACK SEC | 92206C771 |
| FOXA | FOX CORP | 4,199 | $122K | 0.0% | $29.05 * | $26.17 | +4.3% | CL A COM | 35137L105 |
| XAR | SPDR SER TR | 1,058 | $121K | 0.0% | $114.37 | $104.62 | +9.7% | AEROSPACE DEF | 78464A631 |
| BANX | STONECASTLE FINL CORP | 6,135 | $121K | 0.0% | $19.72 * | $11.46 | +0.8% | COM | 861780104 |
| BX | BLACKSTONE GROUP INC | 1,853 | $120K | 0.0% | $64.76 * | $48.82 | +11.7% | COM CL A | 09260D107 |
| HUM | HUMANA INC | 293 | $120K | 0.0% | $409.56 * | $396.56 | -1.2% | COM | 444859102 |
| FSLY | FASTLY INC | 1,350 | $118K | 0.0% | $87.41 | $88.16 | -0.9% | CL A | 31188V100 |
| LW | LAMB WESTON HLDGS INC | 1,492 | $117K | 0.0% | $78.42 * | $66.96 | +8.3% | COM | 513272104 |
| WTRG | ESSENTIAL UTILS INC | 2,473 | $117K | 0.0% | $47.31 | $44.42 | +6.5% | COM | 29670G102 |
| MRNA | MODERNA INC | 1,118 | $117K | 0.0% | $104.65 | $101.17 | +3.3% | COM | 60770K107 |
| FMC | FMC CORP | 1,004 | $116K | 0.0% | $115.54 * | $94.79 | +3.7% | COM NEW | 302491303 |
| ISTB | ISHARES TR | 2,240 | $116K | 0.0% | $51.79 | $51.05 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| HUBB | HUBBELL INC | 738 | $116K | 0.0% | $157.18 * | $140.57 | +2.6% | COM | 443510607 |
| WDAY | WORKDAY INC | 481 | $115K | 0.0% | $239.09 | $224.69 | +6.6% | CL A | 98138H101 |
| MSOS | ADVISORSHARES TR | 3,110 | $114K | 0.0% | $36.66 | $29.81 | +22.4% | PURE US CANNABIS | 00768Y453 |
| LGLV | SPDR SER TR | 949 | $114K | 0.0% | $120.13 | $107.59 | +11.5% | SSGA US LRG ETF | 78468R804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 600 | $113K | 0.0% | $188.33 * | $164.87 | +3.6% | COM | 502431109 |
| DT | DYNATRACE INC | 2,580 | $112K | 0.0% | $43.41 | $39.71 | +9.0% | COM NEW | 268150109 |
| BIL | SPDR SER TR | 1,225 | $112K | 0.0% | $91.43 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| SPSB | SPDR SER TR | 3,522 | $111K | 0.0% | $31.52 | $30.89 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| IIPR | INNOVATIVE INDL PPTYS INC | 605 | $111K | 0.0% | $183.47 | $183.47 | — | COM | 45781V101 |
| VONV | VANGUARD SCOTTSDALE FDS | 921 | $110K | 0.0% | $119.44 * | $57.65 | +3.9% | VNG RUS1000VAL | 92206C714 |
| — | INDEXIQ ETF TR | 4,508 | $110K | 0.0% | $24.40 | $21.97 | — | HDG EVE DRIV | 45409B404 |
| MDYG | SPDR SER TR | 1,565 | $109K | 0.0% | $69.65 | $63.99 | +8.3% | S&P 400 MDCP GRW | 78464A821 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,211 | $109K | 0.0% | $49.30 | $49.30 | — | LP INT UNIT | G16252101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 456 | $108K | 0.0% | $236.84 | $229.44 | +3.0% | COM | 92532F100 |
| PLUG | PLUG POWER INC | 3,186 | $108K | 0.0% | $33.90 | $22.64 | +49.8% | COM NEW | 72919P202 |
| YUMC | YUM CHINA HLDGS INC | 1,879 | $107K | 0.0% | $56.95 | $56.16 | +1.7% | COM | 98850P109 |
| — | BLACK KNIGHT INC | 1,204 | $106K | 0.0% | $88.04 | $88.04 | — | COM | 09215C105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,700 | $106K | 0.0% | $39.26 * | $26.56 | +12.3% | FNF GROUP COM | 31620R303 |
| FLRN | SPDR SER TR | 3,428 | $105K | 0.0% | $30.63 | $30.57 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| DGX | QUEST DIAGNOSTICS INC | 882 | $105K | 0.0% | $119.05 * | $110.49 | -2.2% | COM | 74834L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,449 | $104K | 0.0% | $30.15 | $25.91 | — | COM | 35086T109 |
| EXR | EXTRA SPACE STORAGE INC | 901 | $104K | 0.0% | $115.43 * | $93.43 | +2.4% | COM | 30225T102 |
| IEI | ISHARES TR | 779 | $104K | 0.0% | $133.50 | $129.33 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| CMI | CUMMINS INC | 460 | $104K | 0.0% | $226.09 * | $198.26 | +1.4% | COM | 231021106 |
| — | ISHARES TR | 4,061 | $104K | 0.0% | $25.61 | $25.48 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PICK | ISHARES INC | 2,829 | $104K | 0.0% | $36.76 | $22.32 | +65.1% | MSCI GBL ETF NEW | 46434G848 |
| MKTX | MARKETAXESS HLDGS INC | 183 | $104K | 0.0% | $568.31 * | $513.28 | +4.8% | COM | 57060D108 |
| KMPR | KEMPER CORP | 1,346 | $103K | 0.0% | $76.52 | $71.11 | +8.1% | COM | 488401100 |
| NVS | NOVARTIS AG | 1,088 | $103K | 0.0% | $94.67 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| TMUS | T-MOBILE US INC | 753 | $102K | 0.0% | $135.46 * | $119.35 | +9.2% | COM | 872590104 |
| — | TWITTER INC | 1,856 | $101K | 0.0% | $54.42 | $54.42 | — | COM | 90184L102 |
| CARR | CARRIER GLOBAL CORPORATION | 2,657 | $101K | 0.0% | $38.01 * | $33.81 | +4.6% | COM | 14448C104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,617 | $101K | 0.0% | $21.88 | $21.88 | — | COM | 58463J304 |
| VOOG | VANGUARD ADMIRAL FDS INC | 437 | $101K | 0.0% | $231.12 * | $30.19 | +27.0% | 500 GRTH IDX F | 921932505 |
| — | ATLASSIAN CORP PLC | 428 | $100K | 0.0% | $233.64 | $233.64 | — | CL A | G06242104 |
| XLC | SELECT SECTOR SPDR TR | 1,486 | $100K | 0.0% | $67.29 | $51.33 | +31.5% | COMMUNICATION | 81369Y852 |
| — | XILINX INC | 706 | $100K | 0.0% | $141.64 | $141.64 | — | COM | 983919101 |
| — | JACOBS ENGR GROUP INC | 907 | $99,000 | 0.0% | $109.15 | $109.15 | — | COM | 469814107 |
| SCHF | SCHWAB STRATEGIC TR | 2,738 | $99,000 | 0.0% | $36.16 * | $16.14 | +11.6% | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 559 | $97,000 | 0.0% | $173.52 * | $161.42 | +4.6% | COM | 58155Q103 |
| XLRE | SELECT SECTOR SPDR TR | 2,628 | $96,000 | 0.0% | $36.53 | $36.50 | +0.2% | RL EST SEL SEC | 81369Y860 |
| — | TE CONNECTIVITY LTD | 792 | $96,000 | 0.0% | $121.21 | $121.21 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 624 | $95,000 | 0.0% | $152.24 * | $130.99 | +3.2% | COM | 427866108 |
| FDLO | FIDELITY COVINGTON TRUST | 2,226 | $95,000 | 0.0% | $42.68 | $35.05 | +21.8% | LOW VOLITY ETF | 316092824 |
| — | INVESCO EXCHANGE TRADED FD T | 6,988 | $94,000 | 0.0% | $13.45 | $12.95 | — | GBL LISTED PVT | 46137V589 |
| CEMB | ISHARES INC | 1,779 | $94,000 | 0.0% | $52.84 | $51.00 | +4.1% | JP MRG EM CRP BD | 464286251 |
| TECH | BIO-TECHNE CORP | 297 | $94,000 | 0.0% | $316.50 * | $70.89 | +9.7% | COM | 09073M104 |
| CCK | CROWN HLDGS INC | 939 | $94,000 | 0.0% | $100.11 * | $87.33 | +9.0% | COM | 228368106 |
| DVN | DEVON ENERGY CORP NEW | 5,895 | $93,000 | 0.0% | $15.78 * | $9.51 | +28.2% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 305 | $93,000 | 0.0% | $304.92 * | $280.94 | -0.1% | COM | 666807102 |
| GEN | NORTONLIFELOCK INC | 4,469 | $93,000 | 0.0% | $20.81 * | $18.13 | +3.3% | COM | 668771108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 599 | $92,000 | 0.0% | $153.59 * | $133.05 | +5.9% | COM | 11133T103 |
| SPTS | SPDR SER TR | 3,000 | $92,000 | 0.0% | $30.67 | $29.99 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| MDYV | SPDR SER TR | 1,648 | $91,000 | 0.0% | $55.22 | $50.47 | +10.0% | S&P 400 MDCP VAL | 78464A839 |
| XLY | SELECT SECTOR SPDR TR | 561 | $90,000 | 0.0% | $160.43 * | $67.33 | +19.4% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 510 | $90,000 | 0.0% | $176.47 | $165.99 | +5.9% | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA BRANDS INC | 2,488 | $90,000 | 0.0% | $36.17 * | $28.88 | +0.2% | COM | 205887102 |
| IEF | ISHARES TR | 741 | $89,000 | 0.0% | $120.11 | $117.21 | +2.3% | BARCLAYS 7 10 YR | 464287440 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,250 | $88,000 | 0.0% | $70.40 | $62.28 | +13.4% | COM | M7516K103 |
| EXC | EXELON CORP | 2,074 | $88,000 | 0.0% | $42.43 * | $24.62 | +2.5% | COM | 30161N101 |
| UMC | UNITED MICROELECTRONICS CORP | 10,384 | $88,000 | 0.0% | $8.47 | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| VICI | VICI PPTYS INC | 3,410 | $88,000 | 0.0% | $25.81 * | $18.92 | +3.9% | COM | 925652109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 307 | $87,000 | 0.0% | $283.39 | $277.09 | +1.0% | COM | 955306105 |
| XYL | XYLEM INC | 857 | $87,000 | 0.0% | $101.52 * | $88.59 | +8.4% | COM | 98419M100 |
| MGC | VANGUARD WORLD FD | 654 | $87,000 | 0.0% | $133.03 | $106.64 | +25.1% | MEGA CAP INDEX | 921910873 |
| BIIB | BIOGEN INC | 351 | $86,000 | 0.0% | $245.01 | $259.08 | -5.5% | COM | 09062X103 |
| MKC | MCCORMICK & CO INC | 900 | $86,000 | 0.0% | $95.56 * | $84.81 | +1.7% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 116 | $85,000 | 0.0% | $732.76 * | $226.70 | +3.4% | COM | 824348106 |
| BOTZ | GLOBAL X FDS | 2,571 | $85,000 | 0.0% | $33.06 | $30.59 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| SE | SEA LTD | 427 | $85,000 | 0.0% | $199.06 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| RY | ROYAL BK CDA | 1,027 | $84,000 | 0.0% | $81.79 | $77.38 | +6.0% | COM | 780087102 |
| CNH | CNH INDL N V | 6,560 | $84,000 | 0.0% | $12.80 * | $7.76 | +28.4% | SHS | N20944109 |
| NTAP | NETAPP INC | 1,269 | $84,000 | 0.0% | $66.19 * | $46.56 | +25.5% | COM | 64110D104 |
| HDB | HDFC BANK LTD | 1,160 | $84,000 | 0.0% | $72.41 | $63.78 | +13.3% | SPONSORED ADS | 40415F101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2,708 | $84,000 | 0.0% | $31.02 | $27.21 | +13.7% | VEST US EQT DEP | 33740F672 |
| FITB | FIFTH THIRD BANCORP | 2,978 | $83,000 | 0.0% | $27.87 * | $20.77 | +10.3% | COM | 316773100 |
| NKE | NIKE INC | 588 | $83,000 | 0.0% | $141.16 * | $123.21 | +6.9% | CL B | 654106103 |
| HYUP | DBX ETF TR | 1,727 | $83,000 | 0.0% | $48.06 | $47.02 | +2.5% | XTRACKERS HIGH | 233051259 |
| ICLN | ISHARES TR | 2,926 | $83,000 | 0.0% | $28.37 | $12.18 | +131.9% | GL CLEAN ENE ETF | 464288224 |
| PNR | PENTAIR PLC | 1,567 | $83,000 | 0.0% | $52.97 * | $47.98 | +3.6% | SHS | G7S00T104 |
| RILY | B. RILEY FINANCIAL INC | 1,877 | $83,000 | 0.0% | $44.22 | $32.22 | +37.2% | COM | 05580M108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 5,574 | $82,000 | 0.0% | $14.71 | $13.66 | +7.6% | UNIT | 46138B103 |
| TGTX | TG THERAPEUTICS INC | 1,560 | $81,000 | 0.0% | $51.92 | $33.79 | +54.0% | COM | 88322Q108 |
| — | ISHARES TR | 3,028 | $80,000 | 0.0% | $26.42 | $26.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICF | ISHARES TR | 1,482 | $80,000 | 0.0% | $53.98 | $55.86 | -3.5% | COHEN STEER REIT | 464287564 |
| DPZ | DOMINOS PIZZA INC | 208 | $80,000 | 0.0% | $384.62 * | $368.31 | -2.3% | COM | 25754A201 |
| — | L BRANDS INC | 2,155 | $80,000 | 0.0% | $37.12 | $37.12 | — | COM | 501797104 |
| — | APARTMENT INCOME REIT CORP | 2,068 | $79,000 | 0.0% | $38.20 | $38.20 | — | COM | 03750L109 |
| DHI | D R HORTON INC | 1,144 | $79,000 | 0.0% | $69.06 * | $69.25 | -5.3% | COM | 23331A109 |
| IQDF | FLEXSHARES TR | 3,268 | $79,000 | 0.0% | $24.17 | $22.35 | +8.1% | INTL QLTDV IDX | 33939L837 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 39,525 | $79,000 | 0.0% | $2.00 | $2.00 | — | COM UNIT | 09625U109 |
| TAN | INVESCO EXCH TRADED FD TR II | 759 | $78,000 | 0.0% | $102.77 | $80.06 | +28.4% | SOLAR ETF | 46138G706 |
| IVE | ISHARES TR | 609 | $78,000 | 0.0% | $128.08 | $124.43 | +2.9% | S&P 500 VAL ETF | 464287408 |
| VFMV | VANGUARD WELLINGTON FD | 856 | $77,000 | 0.0% | $89.95 | $85.97 | +4.1% | US MINIMUM | 921935409 |
| FSTA | FIDELITY COVINGTON TRUST | 1,894 | $77,000 | 0.0% | $40.65 | $35.37 | +15.0% | CONSMR STAPLES | 316092303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 193 | $76,000 | 0.0% | $393.78 | $358.76 | +9.3% | COM | 879360105 |
| — | TIZIANA LIFE SCIENCES PLC | 37,834 | $76,000 | 0.0% | $2.01 | $4.54 | — | SPONSORED ADS | 88875G101 |
| FAST | FASTENAL CO | 1,566 | $76,000 | 0.0% | $48.53 * | $20.72 | +4.4% | COM | 311900104 |
| PPG | PPG INDS INC | 517 | $75,000 | 0.0% | $145.07 * | $125.98 | +3.8% | COM | 693506107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,463 | $74,000 | 0.0% | $50.58 * | $28.85 | +11.7% | CL A | 04316A108 |
| IGE | ISHARES TR | 3,188 | $74,000 | 0.0% | $23.21 | $21.62 | +7.7% | NORTH AMERN NAT | 464287374 |
| STAG | STAG INDL INC | 2,322 | $73,000 | 0.0% | $31.44 | $31.44 | — | COM | 85254J102 |
| SCHW | SCHWAB CHARLES CORP | 1,357 | $72,000 | 0.0% | $53.06 * | $42.34 | +17.3% | COM | 808513105 |
| PAYC | PAYCOM SOFTWARE INC | 160 | $72,000 | 0.0% | $450.00 | $390.57 | +13.5% | COM | 70432V102 |
| VTV | VANGUARD INDEX FDS | 603 | $72,000 | 0.0% | $119.40 | $109.64 | +8.5% | VALUE ETF | 922908744 |
| IBCP | INDEPENDENT BK CORP MICH | 3,844 | $71,000 | 0.0% | $18.47 * | $13.35 | +13.2% | COM NEW | 453838609 |
| VTRS | VIATRIS INC | 3,783 | $71,000 | 0.0% | $18.77 * | $13.33 | +14.9% | COM | 92556V106 |
| — | UNIVAR SOLUTIONS USA INC | 3,750 | $71,000 | 0.0% | $18.93 | $18.93 | — | COM | 91336L107 |
| — | ISHARES TR | 2,672 | $70,000 | 0.0% | $26.20 | $26.05 | — | IBONDS DEC2022 | 46435G755 |
| WELL | WELLTOWER INC | 1,081 | $70,000 | 0.0% | $64.75 * | $52.89 | +6.9% | COM | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 428 | $70,000 | 0.0% | $163.55 | $119.99 | +37.2% | EXTEND MKT ETF | 922908652 |
| KNSL | KINSALE CAP GROUP INC | 350 | $70,000 | 0.0% | $200.00 | $217.26 | -8.7% | COM | 49714P108 |
| DE | DEERE & CO | 259 | $70,000 | 0.0% | $270.27 * | $232.12 | +8.6% | COM | 244199105 |
| PENN | PENN NATL GAMING INC | 804 | $69,000 | 0.0% | $85.82 | $71.36 | +21.0% | COM | 707569109 |
| CB | CHUBB LIMITED | 445 | $69,000 | 0.0% | $155.06 * | $130.07 | +10.3% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 754 | $69,000 | 0.0% | $91.51 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $69,000 | 0.0% | $1380.00 * | $26.23 | +5.7% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 200 | $69,000 | 0.0% | $345.00 | $345.00 | — | COM | 13645T100 |
| IHE | ISHARES TR | 379 | $68,000 | 0.0% | $179.42 * | $50.56 | +18.3% | U.S. PHARMA ETF | 464288836 |
| TITN | TITAN MACHY INC | 3,500 | $68,000 | 0.0% | $19.43 | $17.16 | +14.0% | COM | 88830R101 |
| OTIS | OTIS WORLDWIDE CORP | 1,001 | $68,000 | 0.0% | $67.93 * | $60.07 | +4.3% | COM | 68902V107 |
| IRM | IRON MTN INC NEW | 2,241 | $67,000 | 0.0% | $29.90 * | $22.13 | +8.0% | COM | 46284V101 |
| PTMC | PACER FDS TR | 2,058 | $67,000 | 0.0% | $32.56 | $29.87 | +9.1% | TRENDP US MID CP | 69374H204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,540 | $67,000 | 0.0% | $5.81 | $4.99 | +17.0% | SPONSORED ADS | 00215W100 |
| — | ETF MANAGERS TR | 4,606 | $66,000 | 0.0% | $14.33 | $10.32 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ISHARES TR | 2,638 | $66,000 | 0.0% | $25.02 | $25.17 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 902 | $66,000 | 0.0% | $73.17 | $68.92 | +6.5% | COM SHS | 33734K109 |
| — | ISHARES TR | 2,250 | $66,000 | 0.0% | $29.33 | $29.78 | — | CUR HED MSCI GER | 46434V704 |
| MGA | MAGNA INTL INC | 916 | $65,000 | 0.0% | $70.96 * | $50.00 | +20.6% | COM | 559222401 |
| PSA | PUBLIC STORAGE | 277 | $64,000 | 0.0% | $231.05 * | $183.60 | +1.5% | COM | 74460D109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 2,211 | $64,000 | 0.0% | $28.95 | $28.95 | — | COM UT REP LP | 86765K109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,699 | $64,000 | 0.0% | $37.67 | $39.30 | -4.4% | S&P500 HDL VOL | 46138E362 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 733 | $63,000 | 0.0% | $85.95 * | $67.41 | +0.6% | COM | 34964C106 |
| MAA | MID-AMER APT CMNTYS INC | 495 | $63,000 | 0.0% | $127.27 * | $103.61 | +2.8% | COM | 59522J103 |
| — | SLACK TECHNOLOGIES INC | 1,456 | $62,000 | 0.0% | $42.58 | $42.58 | — | COM CL A | 83088V102 |
| SJM | SMUCKER J M CO | 537 | $62,000 | 0.0% | $115.46 * | $98.18 | -0.2% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP | 624 | $62,000 | 0.0% | $99.36 * | $80.60 | +4.5% | COM | 743315103 |
| VTR | VENTAS INC | 1,223 | $61,000 | 0.0% | $49.88 * | $26.96 | +53.3% | COM | 92276F100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 826 | $61,000 | 0.0% | $73.85 | $66.50 | +10.3% | BUYBACK ACHIEV | 46137V308 |
| EWY | ISHARES INC | 714 | $61,000 | 0.0% | $85.43 | $59.00 | +45.8% | MSCI STH KOR ETF | 464286772 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1,500 | $61,000 | 0.0% | $40.67 | $40.67 | — | COM | 637417106 |
| GLP | GLOBAL PARTNERS LP | 3,686 | $61,000 | 0.0% | $16.55 | $16.55 | — | COM UNITS | 37946R109 |
| LUV | SOUTHWEST AIRLS CO | 1,293 | $60,000 | 0.0% | $46.40 * | $40.31 | +7.6% | COM | 844741108 |
| NEO | NEOGENOMICS INC | 1,111 | $60,000 | 0.0% | $54.01 | $45.19 | +19.1% | COM NEW | 64049M209 |
| GNTX | GENTEX CORP | 1,758 | $60,000 | 0.0% | $34.13 | $30.84 | +10.0% | COM | 371901109 |
| TTEC | TTEC HLDGS INC | 820 | $60,000 | 0.0% | $73.17 | $64.87 | +12.4% | COM | 89854H102 |
| IAT | ISHARES TR | 1,300 | $59,000 | 0.0% | $45.38 | $33.12 | +36.9% | US REGNL BKS ETF | 464288778 |
| VBK | VANGUARD INDEX FDS | 219 | $59,000 | 0.0% | $269.41 | $192.78 | +38.8% | SML CP GRW ETF | 922908595 |
| SMIN | ISHARES TR | 1,392 | $59,000 | 0.0% | $42.39 | $34.63 | +22.2% | MSCI INDIA SM CP | 46429B614 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,699 | $59,000 | 0.0% | $5.04 * | $5.67 | -19.8% | SHS CLASS -A - | G0457F107 |
| BKNG | BOOKING HOLDINGS INC | 26 | $58,000 | 0.0% | $2230.77 | $1898.79 | +15.4% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 326 | $58,000 | 0.0% | $177.91 | $168.50 | +6.3% | COM | 46266C105 |
| VRSK | VERISK ANALYTICS INC | 279 | $58,000 | 0.0% | $207.89 * | $188.09 | +6.9% | COM | 92345Y106 |
| KR | KROGER CO | 1,803 | $57,000 | 0.0% | $31.61 * | $29.06 | -1.8% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 625 | $57,000 | 0.0% | $91.20 * | $13.24 | +14.4% | US LRG CAP ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 693 | $57,000 | 0.0% | $82.25 * | $70.34 | +7.8% | CL A | 192446102 |
| CSGP | COSTAR GROUP INC | 62 | $57,000 | 0.0% | $919.35 * | $87.68 | +5.4% | COM | 22160N109 |
| SOXX | ISHARES TR | 151 | $57,000 | 0.0% | $377.48 * | $88.81 | +42.3% | PHLX SEMICND ETF | 464287523 |
| FDUS | FIDUS INVT CORP | 4,366 | $57,000 | 0.0% | $13.06 * | $6.62 | +11.9% | COM | 316500107 |
| FE | FIRSTENERGY CORP | 1,874 | $57,000 | 0.0% | $30.42 * | $24.24 | +2.7% | COM | 337932107 |
| AAXJ | ISHARES TR | 622 | $56,000 | 0.0% | $90.03 | $73.75 | +21.5% | MSCI AC ASIA ETF | 464288182 |
| — | ETF MANAGERS TR | 3,422 | $56,000 | 0.0% | $16.36 | $14.46 | — | PRIME JUNIR SLVR | 26924G102 |
| — | RITCHIE BROS AUCTIONEERS | 812 | $56,000 | 0.0% | $68.97 | $68.97 | — | COM | 767744105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 4,687 | $55,000 | 0.0% | $11.73 | $10.14 | +16.8% | INDXX NAT RE ETF | 33734X838 |
| REM | ISHARES TR | 1,723 | $55,000 | 0.0% | $31.92 | $33.83 | -5.8% | MORTGE REL ETF | 46435G342 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,179 | $55,000 | 0.0% | $17.30 | $17.30 | — | UT LTD PTN INT | 22758A105 |
| SCHR | SCHWAB STRATEGIC TR | 941 | $55,000 | 0.0% | $58.45 * | $29.36 | -0.8% | INTRM TRM TRES | 808524854 |
| TT | TRANE TECHNOLOGIES PLC | 382 | $55,000 | 0.0% | $143.98 * | $129.28 | +5.4% | SHS | G8994E103 |
| IYM | ISHARES TR | 477 | $54,000 | 0.0% | $113.21 | $106.51 | +6.5% | U.S. BAS MTL ETF | 464287838 |
| NRG | NRG ENERGY INC | 1,448 | $54,000 | 0.0% | $37.29 * | $28.35 | +14.4% | COM NEW | 629377508 |
| RGLD | ROYAL GOLD INC | 504 | $54,000 | 0.0% | $107.14 | $115.52 | -7.9% | COM | 780287108 |
| XRAY | DENTSPLY SIRONA INC | 1,023 | $54,000 | 0.0% | $52.79 | $49.32 | +6.2% | COM | 24906P109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 321 | $54,000 | 0.0% | $168.22 * | $57.66 | +45.5% | SMLLCP 600 IDX | 921932828 |
| — | DCP MIDSTREAM LP | 2,842 | $53,000 | 0.0% | $18.65 | $18.65 | — | COM UT LTD PTN | 23311P100 |
| BLV | VANGUARD BD INDEX FDS | 483 | $53,000 | 0.0% | $109.73 | $101.88 | +7.6% | LONG TERM BOND | 921937793 |
| DAC | DANAOS CORPORATION | 2,458 | $53,000 | 0.0% | $21.56 * | $10.86 | +66.7% | SHS | Y1968P121 |
| EL | LAUDER ESTEE COS INC | 200 | $53,000 | 0.0% | $265.00 * | $223.63 | +10.8% | CL A | 518439104 |
| TRU | TRANSUNION | 521 | $52,000 | 0.0% | $99.81 * | $89.24 | +8.4% | COM | 89400J107 |
| CTRE | CARETRUST REIT INC | 2,317 | $52,000 | 0.0% | $22.44 | $22.44 | — | COM | 14174T107 |
| WYNN | WYNN RESORTS LTD | 457 | $52,000 | 0.0% | $113.79 * | $89.68 | +22.3% | COM | 983134107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 3,460 | $52,000 | 0.0% | $15.03 * | $10.34 | +8.9% | COM UNITS | Y48125101 |
| NICE | NICE LTD | 184 | $52,000 | 0.0% | $282.61 | $243.20 | +16.6% | SPONSORED ADR | 653656108 |
| STLD | STEEL DYNAMICS INC | 1,366 | $51,000 | 0.0% | $37.34 * | $31.85 | +6.9% | COM | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 1,413 | $51,000 | 0.0% | $36.09 * | $25.28 | +14.4% | COM | 174610105 |
| IEFA | ISHARES TR | 741 | $51,000 | 0.0% | $68.83 | $63.38 | +9.0% | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 846 | $51,000 | 0.0% | $60.28 | $60.28 | — | SPON ADR NEW | 904767704 |
| WCN | WASTE CONNECTIONS INC | 499 | $51,000 | 0.0% | $102.20 * | $99.79 | -0.6% | COM | 94106B101 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 985 | $51,000 | 0.0% | $51.78 | $51.03 | +1.7% | HIGH YLD RESRCH | 46641Q878 |
| — | KANSAS CITY SOUTHERN | 250 | $51,000 | 0.0% | $204.00 | $204.00 | — | COM NEW | 485170302 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 997 | $51,000 | 0.0% | $51.15 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MSI | MOTOROLA SOLUTIONS INC | 301 | $51,000 | 0.0% | $169.44 * | $157.30 | +1.7% | COM NEW | 620076307 |
| KT | KT CORP | 4,511 | $50,000 | 0.0% | $11.08 | $10.54 | +4.4% | SPONSORED ADR | 48268K101 |
| HYD | VANECK VECTORS ETF TR | 805 | $50,000 | 0.0% | $62.11 | $60.38 | +1.9% | HIGH YLD MUN ETF | 92189H409 |
| DLTR | DOLLAR TREE INC | 459 | $50,000 | 0.0% | $108.93 | $100.42 | +7.6% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 75 | $50,000 | 0.0% | $666.67 | $636.54 | +3.9% | CL A | 16119P108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 1,050 | $49,000 | 0.0% | $46.67 | $46.67 | — | COM | 20369C106 |
| DELL | DELL TECHNOLOGIES INC | 666 | $49,000 | 0.0% | $73.57 * | $31.93 | +6.7% | CL C | 24703L202 |
| — | TCF FINL CORP | 1,326 | $49,000 | 0.0% | $36.95 | $36.95 | — | COM | 872307103 |
| KMB | KIMBERLY-CLARK CORP | 359 | $49,000 | 0.0% | $136.49 * | $115.97 | -3.2% | COM | 494368103 |
| YUM | YUM BRANDS INC | 452 | $49,000 | 0.0% | $108.41 * | $92.76 | +6.6% | COM | 988498101 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,421 | $49,000 | 0.0% | $14.32 | $14.32 | — | SPONSORED ADR | 20440T300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,112 | $48,000 | 0.0% | $43.17 | $43.17 | — | PARTNERSHIP UNIT | G16258108 |
| — | CANOPY GROWTH CORP | 1,968 | $48,000 | 0.0% | $24.39 | $24.39 | — | COM | 138035100 |
| SCHB | SCHWAB STRATEGIC TR | 526 | $48,000 | 0.0% | $91.25 * | $12.27 | +23.6% | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 400 | $47,000 | 0.0% | $117.50 * | $107.44 | +1.5% | COM | 94106L109 |
| NPO | ENPRO INDS INC | 625 | $47,000 | 0.0% | $75.20 | $67.09 | +12.6% | COM | 29355X107 |
| HL | HECLA MNG CO | 7,205 | $47,000 | 0.0% | $6.52 * | $5.19 | +21.8% | COM | 422704106 |
| HWM | HOWMET AEROSPACE INC | 1,648 | $47,000 | 0.0% | $28.52 | $21.94 | +28.3% | COM | 443201108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 322 | $47,000 | 0.0% | $145.96 | $128.36 | +12.9% | COM | 33616C100 |
| PUK | PRUDENTIAL PLC | 1,282 | $47,000 | 0.0% | $36.66 | $31.64 | +16.7% | ADR | 74435K204 |
| ACWV | ISHARES INC | 480 | $47,000 | 0.0% | $97.92 | $90.18 | +7.5% | MSCI GBL MIN VOL | 464286525 |
| GLOB | GLOBANT S A | 213 | $46,000 | 0.0% | $215.96 | $193.27 | +12.6% | COM | L44385109 |
| NVO | NOVO-NORDISK A S | 656 | $46,000 | 0.0% | $70.12 | $69.12 | +1.0% | ADR | 670100205 |
| VMC | VULCAN MATLS CO | 308 | $46,000 | 0.0% | $149.35 * | $136.81 | +4.1% | COM | 929160109 |
| FUTY | FIDELITY COVINGTON TRUST | 1,145 | $46,000 | 0.0% | $40.17 | $37.27 | +8.9% | MSCI UTILS INDEX | 316092865 |
| SIL | GLOBAL X FDS | 962 | $45,000 | 0.0% | $46.78 * | $43.77 | +4.2% | GLOBAL X SILVER | 37954Y848 |
| FIVN | FIVE9 INC | 260 | $45,000 | 0.0% | $173.08 | $152.08 | +14.7% | COM | 338307101 |
| HTHT | HUAZHU GROUP LTD | 994 | $45,000 | 0.0% | $45.27 | $45.63 | -1.3% | SPONSORED ADS | 44332N106 |
| ETR | ENTERGY CORP NEW | 450 | $45,000 | 0.0% | $100.00 * | $43.60 | -4.8% | COM | 29364G103 |
| ASHS | DBX ETF TR | 1,254 | $44,000 | 0.0% | $35.09 | $35.09 | — | XTRACK CSI 500 A | 233051754 |
| JCI | JOHNSON CTLS INTL PLC | 932 | $44,000 | 0.0% | $47.21 * | $40.18 | +5.4% | SHS | G51502105 |
| SRE | SEMPRA ENERGY | 343 | $44,000 | 0.0% | $128.28 * | $54.48 | -0.3% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 89 | $44,000 | 0.0% | $494.38 | $447.44 | +11.7% | COM | 45168D104 |
| KLAC | KLA CORP | 171 | $44,000 | 0.0% | $257.31 * | $220.47 | +11.3% | COM NEW | 482480100 |
| AOR | ISHARES TR | 839 | $44,000 | 0.0% | $52.44 | $50.32 | +3.7% | GRWT ALLOCAT ETF | 464289867 |
| DES | WISDOMTREE TR | 1,644 | $44,000 | 0.0% | $26.76 | $24.26 | +9.6% | US SMALLCAP DIVD | 97717W604 |
| MU | MICRON TECHNOLOGY INC | 580 | $44,000 | 0.0% | $75.86 * | $58.84 | +24.7% | COM | 595112103 |
| STZ | CONSTELLATION BRANDS INC | 198 | $43,000 | 0.0% | $217.17 * | $180.83 | +11.6% | CL A | 21036P108 |
| LIT | GLOBAL X FDS | 691 | $43,000 | 0.0% | $62.23 | $49.58 | +24.8% | LITHIUM BTRY ETF | 37954Y855 |
| — | ALTERYX INC | 350 | $43,000 | 0.0% | $122.86 | $122.86 | — | COM CL A | 02156B103 |
| EVRG | EVERGY INC | 769 | $43,000 | 0.0% | $55.92 * | $44.68 | +1.7% | COM | 30034W106 |
| ON | ON SEMICONDUCTOR CORP | 1,300 | $43,000 | 0.0% | $33.08 | $27.90 | +17.3% | COM | 682189105 |
| — | SAPIENS INTL CORP N V | 1,400 | $43,000 | 0.0% | $30.71 | $30.71 | — | SHS | G7T16G103 |
| XYLD | GLOBAL X FDS | 918 | $43,000 | 0.0% | $46.84 | $45.62 | +1.7% | S&P 500 COVERED | 37954Y475 |
| — | CBDMD INC | 14,500 | $43,000 | 0.0% | $2.97 | $1.10 | — | COM | 12482W101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,532 | $43,000 | 0.0% | $28.07 | $22.18 | +26.7% | SPONSORED ADS A | 92763W103 |
| BZUN | BAOZUN INC | 1,222 | $42,000 | 0.0% | $34.37 | $36.66 | -6.3% | SPONSORED ADR | 06684L103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 552 | $42,000 | 0.0% | $76.09 | $68.28 | +12.7% | COM SHS | 33734Y109 |
| CW | CURTISS WRIGHT CORP | 360 | $42,000 | 0.0% | $116.67 * | $103.40 | +10.3% | COM | 231561101 |
| JD | JD.COM INC | 483 | $42,000 | 0.0% | $86.96 | $83.52 | +5.2% | SPON ADR CL A | 47215P106 |
| IYF | ISHARES TR | 608 | $41,000 | 0.0% | $67.43 | $60.08 | +11.1% | U.S. FINLS ETF | 464287788 |
| — | GLU MOBILE INC | 4,500 | $41,000 | 0.0% | $9.11 | $9.11 | — | COM | 379890106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 127 | $41,000 | 0.0% | $322.83 | $276.37 | +15.5% | COM | 83417M104 |
| FVRR | FIVERR INTL LTD | 205 | $40,000 | 0.0% | $195.12 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,124 | $40,000 | 0.0% | $35.59 | $36.04 | -0.3% | COM | 101137107 |
| ICVT | ISHARES TR | 416 | $40,000 | 0.0% | $96.15 | $86.91 | +11.1% | CONV BD ETF | 46435G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 431 | $40,000 | 0.0% | $92.81 | $78.52 | +17.9% | TT WRLD ST ETF | 922042742 |
| CHRW | C H ROBINSON WORLDWIDE INC | 428 | $40,000 | 0.0% | $93.46 * | $84.35 | -1.2% | COM NEW | 12541W209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 780 | $40,000 | 0.0% | $51.28 | $51.57 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| — | LAM RESEARCH CORP | 85 | $40,000 | 0.0% | $470.59 | $470.59 | — | COM | 512807108 |
| DRI | DARDEN RESTAURANTS INC | 329 | $39,000 | 0.0% | $118.54 * | $91.43 | +11.3% | COM | 237194105 |
| — | MACKINAC FINL CORP | 3,000 | $39,000 | 0.0% | $13.00 | $13.00 | — | COM | 554571109 |
| ILMN | ILLUMINA INC | 105 | $39,000 | 0.0% | $371.43 * | $318.77 | +12.9% | COM | 452327109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 541 | $39,000 | 0.0% | $72.09 | $67.03 | +8.5% | COM | 78467J100 |
| WTM | WHITE MTNS INS GROUP LTD | 39 | $39,000 | 0.0% | $1000.00 | $940.82 | +6.4% | COM | G9618E107 |
| RKT | ROCKET COS INC | 1,920 | $39,000 | 0.0% | $20.31 * | $17.73 | -4.2% | COM CL A | 77311W101 |
| — | PROSHARES TR | 2,147 | $39,000 | 0.0% | $18.16 | $18.16 | — | SHORT S&P 500 NE | 74347B425 |
| LVS | LAS VEGAS SANDS CORP | 638 | $38,000 | 0.0% | $59.56 * | $50.91 | +11.8% | COM | 517834107 |
| AON | AON PLC | 178 | $38,000 | 0.0% | $213.48 * | $196.52 | +3.6% | SHS CL A | G0403H108 |
| HDV | ISHARES TR | 422 | $37,000 | 0.0% | $87.68 * | $18.15 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| BOND | PIMCO ETF TR | 323 | $37,000 | 0.0% | $114.55 | $109.41 | +3.4% | ACTIVE BD ETF | 72201R775 |
| — | ROYAL DUTCH SHELL PLC | 1,054 | $37,000 | 0.0% | $35.10 | $49.06 | — | SPONS ADR A | 780259206 |
| MS | MORGAN STANLEY | 522 | $36,000 | 0.0% | $68.97 * | $48.82 | +19.7% | COM NEW | 617446448 |
| VOD | VODAFONE GROUP PLC NEW | 2,103 | $36,000 | 0.0% | $17.12 * | $15.65 | +5.3% | SPONSORED ADR | 92857W308 |
| SNA | SNAP ON INC | 208 | $36,000 | 0.0% | $173.08 * | $146.41 | +2.8% | COM | 833034101 |
| CI | CIGNA CORP NEW | 175 | $36,000 | 0.0% | $205.71 * | $179.43 | +6.1% | COM | 125523100 |
| NVT | NVENT ELECTRIC PLC | 1,541 | $36,000 | 0.0% | $23.36 * | $19.34 | +10.8% | SHS | G6700G107 |
| CCL | CARNIVAL CORP | 1,656 | $36,000 | 0.0% | $21.74 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| EHC | ENCOMPASS HEALTH CORP | 427 | $35,000 | 0.0% | $81.97 * | $55.58 | +12.2% | COM | 29261A100 |
| IBN | ICICI BANK LIMITED | 2,345 | $35,000 | 0.0% | $14.93 | $12.57 | +18.2% | ADR | 45104G104 |
| IBB | ISHARES TR | 233 | $35,000 | 0.0% | $150.21 | $127.73 | +18.6% | NASDAQ BIOTECH | 464287556 |
| — | ISHARES TR | 1,364 | $35,000 | 0.0% | $25.66 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| — | PRGX GLOBAL INC | 4,611 | $35,000 | 0.0% | $7.59 | $7.59 | — | COM NEW | 69357C503 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 253 | $35,000 | 0.0% | $138.34 * | $56.21 | +11.1% | COM | 595017104 |
| FLGT | FULGENT GENETICS INC | 650 | $34,000 | 0.0% | $52.31 | $41.79 | +24.7% | COM | 359664109 |
| FISV | FISERV INC | 295 | $34,000 | 0.0% | $115.25 | $107.76 | +5.7% | COM | 337738108 |
| — | COUPA SOFTWARE INC | 100 | $34,000 | 0.0% | $340.00 | $340.00 | — | COM | 22266L106 |
| EEM | ISHARES TR | 659 | $34,000 | 0.0% | $51.59 | $44.76 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| ITUB | ITAU UNIBANCO HLDG S A | 5,548 | $34,000 | 0.0% | $6.13 | $5.14 | +18.5% | SPON ADR REP PFD | 465562106 |
| VEEV | VEEVA SYS INC | 124 | $34,000 | 0.0% | $274.19 | $280.15 | -2.8% | CL A COM | 922475108 |
| IR | INGERSOLL RAND INC | 738 | $34,000 | 0.0% | $46.07 | $41.17 | +10.1% | COM | 45687V106 |
| — | SIRIUS XM HOLDINGS INC | 5,400 | $34,000 | 0.0% | $6.30 | $6.30 | — | COM | 82968B103 |
| CASY | CASEYS GEN STORES INC | 191 | $34,000 | 0.0% | $178.01 * | $175.67 | -1.5% | COM | 147528103 |
| RIO | RIO TINTO PLC | 455 | $34,000 | 0.0% | $74.73 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| RMD | RESMED INC | 159 | $34,000 | 0.0% | $213.84 * | $190.91 | +6.7% | COM | 761152107 |
| TD | TORONTO DOMINION BK ONT | 607 | $34,000 | 0.0% | $56.01 | $50.68 | +11.3% | COM NEW | 891160509 |
| KOD | KODIAK SCIENCES INC | 231 | $34,000 | 0.0% | $147.19 | $111.49 | +31.8% | COM | 50015M109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 678 | $34,000 | 0.0% | $50.15 * | $35.98 | +19.3% | SHS | G25839104 |
| MBB | ISHARES TR | 300 | $33,000 | 0.0% | $110.00 | $108.79 | +1.2% | MBS ETF | 464288588 |
| IWO | ISHARES TR | 115 | $33,000 | 0.0% | $286.96 | $202.96 | +41.3% | RUS 2000 GRW ETF | 464287648 |
| — | US ECOLOGY INC | 871 | $32,000 | 0.0% | $36.74 | $36.74 | — | COM | 91734M103 |
| INMB | INMUNE BIO INC | 1,875 | $32,000 | 0.0% | $17.07 | $9.42 | +82.9% | COM | 45782T105 |
| IGIB | ISHARES TR | 523 | $32,000 | 0.0% | $61.19 | $58.20 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| VSGX | VANGUARD WORLD FD | 538 | $32,000 | 0.0% | $59.48 | $48.71 | +21.7% | ESG INTL STK ETF | 921910725 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,623 | $32,000 | 0.0% | $19.72 | $19.72 | — | COM | 293792107 |
| RCL | ROYAL CARIBBEAN GROUP | 430 | $32,000 | 0.0% | $74.42 | $68.51 | +7.1% | COM | V7780T103 |
| — | INTERPUBLIC GROUP COS INC | 1,341 | $32,000 | 0.0% | $23.86 * | $17.29 | +12.9% | COM | 460690100 |
| VFC | V F CORP | 371 | $32,000 | 0.0% | $86.25 | $79.91 | +6.9% | COM | 918204108 |
| — | DISCOVERY INC | 1,063 | $32,000 | 0.0% | $30.10 | $30.10 | — | COM SER A | 25470F104 |
| CDNA | CAREDX INC | 445 | $32,000 | 0.0% | $71.91 | $57.94 | +25.0% | COM | 14167L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 411 | $31,000 | 0.0% | $75.43 | $66.89 | +13.3% | SPON ADR UNITS | 344419106 |
| GTLS | CHART INDS INC | 261 | $31,000 | 0.0% | $118.77 | $96.56 | +22.0% | COM PAR $0.01 | 16115Q308 |
| HYS | PIMCO ETF TR | 316 | $31,000 | 0.0% | $98.10 | $90.23 | +8.9% | 0-5 HIGH YIELD | 72201R783 |
| EWX | SPDR INDEX SHS FDS | 596 | $31,000 | 0.0% | $52.01 | $44.68 | +15.6% | S&P EMKTSC ETF | 78463X756 |
| COKE | COCA COLA CONS INC | 115 | $31,000 | 0.0% | $269.57 * | $24.28 | +4.7% | COM | 191098102 |
| IVZ | INVESCO LTD | 1,772 | $31,000 | 0.0% | $17.49 * | $12.44 | +13.8% | SHS | G491BT108 |
| O | REALTY INCOME CORP | 497 | $31,000 | 0.0% | $62.37 * | $45.59 | +2.7% | COM | 756109104 |
| KBR | KBR INC | 1,000 | $31,000 | 0.0% | $31.00 * | $24.89 | +17.9% | COM | 48242W106 |
| KMX | CARMAX INC | 325 | $31,000 | 0.0% | $95.38 | $93.77 | +0.7% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC | 71 | $31,000 | 0.0% | $436.62 * | $398.27 | +5.0% | COM | 776696106 |
| VOT | VANGUARD INDEX FDS | 147 | $31,000 | 0.0% | $210.88 | $151.21 | +40.2% | MCAP GR IDXVIP | 922908538 |
| WDC | WESTERN DIGITAL CORP. | 549 | $30,000 | 0.0% | $54.64 * | $33.07 | +26.1% | COM | 958102105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,022 | $30,000 | 0.0% | $29.35 | $22.73 | +29.9% | SHS | V5633W109 |
| BTI | BRITISH AMERN TOB PLC | 780 | $30,000 | 0.0% | $38.46 * | $35.80 | +4.7% | SPONSORED ADR | 110448107 |
| QRVO | QORVO INC | 180 | $30,000 | 0.0% | $166.67 | $147.19 | +13.0% | COM | 74736K101 |
| CNI | CANADIAN NATL RY CO | 271 | $30,000 | 0.0% | $110.70 * | $97.95 | +2.0% | COM | 136375102 |
| NTR | NUTRIEN LTD | 625 | $30,000 | 0.0% | $48.00 * | $37.68 | +10.0% | COM | 67077M108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 195 | $30,000 | 0.0% | $153.85 * | $56.27 | +38.2% | MIDCP 400 IDX | 921932885 |
| ENFR | ALPS ETF TR | 1,970 | $29,000 | 0.0% | $14.72 | $13.92 | +5.2% | ALERIAN ENERGY | 00162Q676 |
| NTRS | NORTHERN TR CORP | 307 | $29,000 | 0.0% | $94.46 * | $75.32 | +6.2% | COM | 665859104 |
| IUSG | ISHARES TR | 324 | $29,000 | 0.0% | $89.51 | $64.79 | +36.9% | CORE S&P US GWT | 464287671 |
| NVR | NVR INC | 7 | $29,000 | 0.0% | $4142.86 | $4157.18 | -1.9% | COM | 62944T105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 329 | $29,000 | 0.0% | $88.15 | $62.09 | +41.3% | DWA MOMENTUM | 46137V837 |
| — | RETAIL PPTYS AMER INC | 3,328 | $29,000 | 0.0% | $8.71 | $8.71 | — | CL A | 76131V202 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 582 | $29,000 | 0.0% | $49.83 | $43.84 | +12.9% | NASD TECH DIV | 33738R118 |
| — | STERICYCLE INC | 424 | $29,000 | 0.0% | $68.40 | $68.40 | — | COM | 858912108 |
| LBRDK | LIBERTY BROADBAND CORP | 181 | $29,000 | 0.0% | $160.22 * | $142.46 | +4.1% | COM SER C | 530307305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 205 | $28,000 | 0.0% | $136.59 | $117.30 | +16.3% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 267 | $28,000 | 0.0% | $104.87 | $89.87 | +16.0% | COM | 50212V100 |
| LKQ | LKQ CORP | 794 | $28,000 | 0.0% | $35.26 * | $30.70 | +3.0% | COM | 501889208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $28,000 | 0.0% | $23.33 | $17.89 | +31.7% | CL A | 69608A108 |
| TV | GRUPO TELEVISA SA | 3,379 | $28,000 | 0.0% | $8.29 | $7.63 | +8.0% | SPON ADR REP ORD | 40049J206 |
| ARKK | ARK ETF TR | 221 | $28,000 | 0.0% | $126.70 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $28,000 | 0.0% | $437.50 | $412.56 | +5.8% | COM | 902252105 |
| NUE | NUCOR CORP | 531 | $28,000 | 0.0% | $52.73 * | $47.42 | +3.8% | COM | 670346105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 177 | $28,000 | 0.0% | $158.19 * | $29.74 | +6.3% | S&P500 EQL IND | 46137V324 |
| BAP | CREDICORP LTD | 170 | $28,000 | 0.0% | $164.71 * | $127.36 | +18.2% | COM | G2519Y108 |
| BAPR | INNOVATOR ETFS TR | 938 | $28,000 | 0.0% | $29.85 | $29.20 | +1.6% | S&P 500 BUFFER | 45782C888 |
| CASH | META FINL GROUP INC | 760 | $28,000 | 0.0% | $36.84 * | $29.86 | +20.1% | COM | 59100U108 |
| SLGN | SILGAN HOLDINGS INC | 751 | $28,000 | 0.0% | $37.28 | $36.03 | +2.9% | COM | 827048109 |
| RWX | SPDR INDEX SHS FDS | 825 | $28,000 | 0.0% | $33.94 | $39.45 | -13.6% | DJ INTL RL ETF | 78463X863 |
| PHG | KONINKLIJKE PHILIPS N V | 512 | $28,000 | 0.0% | $54.69 | $50.91 | +6.4% | NY REG SH NEW | 500472303 |
| PAPR | INNOVATOR ETFS TR | 994 | $27,000 | 0.0% | $27.16 | $27.02 | +1.0% | S&P 500 PWR BU | 45782C870 |
| IBDS | ISHARES TR | 970 | $27,000 | 0.0% | $27.84 | $27.30 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| SAIA | SAIA INC | 149 | $27,000 | 0.0% | $181.21 | $164.12 | +10.2% | COM | 78709Y105 |
| VDE | VANGUARD WORLD FDS | 518 | $27,000 | 0.0% | $52.12 | $60.57 | -14.4% | ENERGY ETF | 92204A306 |
| UHS | UNIVERSAL HLTH SVCS INC | 193 | $27,000 | 0.0% | $139.90 * | $121.19 | +10.5% | CL B | 913903100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,464 | $27,000 | 0.0% | $18.44 | $17.39 | +6.7% | ADR | 585464100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 499 | $27,000 | 0.0% | $54.11 | $42.67 | +29.0% | COM | 55405Y100 |
| MDU | MDU RES GROUP INC | 1,012 | $27,000 | 0.0% | $26.68 * | $8.05 | +7.9% | COM | 552690109 |
| — | MANTECH INTL CORP | 300 | $27,000 | 0.0% | $90.00 | $90.00 | — | CL A | 564563104 |
| HELE | HELEN OF TROY LTD | 121 | $27,000 | 0.0% | $223.14 | $206.04 | +7.8% | COM | G4388N106 |
| CALY | CALLAWAY GOLF CO | 1,118 | $27,000 | 0.0% | $24.15 | $20.40 | +17.7% | COM | 131193104 |
| SCHA | SCHWAB STRATEGIC TR | 299 | $27,000 | 0.0% | $90.30 * | $18.14 | +22.7% | US SML CAP ETF | 808524607 |
| AXTA | AXALTA COATING SYS LTD | 945 | $27,000 | 0.0% | $28.57 | $27.24 | +4.8% | COM | G0750C108 |
| CSL | CARLISLE COS INC | 176 | $27,000 | 0.0% | $153.41 * | $132.46 | +11.4% | COM | 142339100 |
| XPH | SPDR SER TR | 506 | $26,000 | 0.0% | $51.38 | $39.64 | +31.3% | S&P PHARMAC | 78464A722 |
| TRP | TC ENERGY CORP | 617 | $26,000 | 0.0% | $42.14 * | $32.58 | -3.1% | COM | 87807B107 |
| EPS | WISDOMTREE TR | 641 | $26,000 | 0.0% | $40.56 | $37.90 | +6.0% | US LARGECAP FUND | 97717W588 |
| DOC | HEALTHPEAK PROPERTIES INC | 844 | $26,000 | 0.0% | $30.81 * | $22.25 | +4.5% | COM | 42250P103 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,000 | $26,000 | 0.0% | $26.00 | $25.32 | +2.5% | VAR RATE PFD | 46138G870 |
| UFPI | UFP INDUSTRIES INC | 460 | $26,000 | 0.0% | $56.52 | $54.88 | +1.2% | COM | 90278Q108 |
| VO | VANGUARD INDEX FDS | 128 | $26,000 | 0.0% | $203.13 * | $44.14 | +17.1% | MID CAP ETF | 922908629 |
| PICB | INVESCO EXCH TRADED FD TR II | 872 | $26,000 | 0.0% | $29.82 | $26.32 | +14.8% | INTL CORP BD | 46138E636 |
| — | WELBILT INC | 2,000 | $26,000 | 0.0% | $13.00 | $13.00 | — | COM | 949090104 |
| FSLR | FIRST SOLAR INC | 264 | $26,000 | 0.0% | $98.48 | $86.71 | +14.1% | COM | 336433107 |
| FHLC | FIDELITY COVINGTON TRUST | 451 | $26,000 | 0.0% | $57.65 | $48.46 | +19.2% | MSCI HLTH CARE I | 316092600 |
| MAR | MARRIOTT INTL INC NEW | 199 | $26,000 | 0.0% | $130.65 * | $110.17 | +15.5% | CL A | 571903202 |
| — | SEAGATE TECHNOLOGY PLC | 407 | $26,000 | 0.0% | $63.88 | $63.88 | — | SHS | G7945M107 |
| WTV | WISDOMTREE TR | 256 | $25,000 | 0.0% | $97.66 * | $46.04 | +7.2% | US QLT SHRHD YLD | 97717W547 |
| NI | NISOURCE INC | 1,097 | $25,000 | 0.0% | $22.79 * | $19.68 | -1.6% | COM | 65473P105 |
| ANEW | PROSHARES TR | 593 | $25,000 | 0.0% | $42.16 | $40.02 | +5.5% | MSCI TRANFRMTNAL | 74347G796 |
| LAD | LITHIA MTRS INC | 87 | $25,000 | 0.0% | $287.36 | $273.54 | +7.0% | CL A | 536797103 |
| CHIQ | GLOBAL X FDS | 700 | $25,000 | 0.0% | $35.71 | $32.10 | +10.8% | MSCI CHINA CNSMR | 37950E408 |
| SNAP | SNAP INC | 490 | $25,000 | 0.0% | $51.02 | $41.54 | +20.5% | CL A | 83304A106 |
| IGBH | ISHARES U S ETF TR | 1,000 | $25,000 | 0.0% | $25.00 | $24.16 | +3.3% | INT RT HD LONG | 46431W812 |
| INGR | INGREDION INC | 319 | $25,000 | 0.0% | $78.37 | $77.11 | +2.0% | COM | 457187102 |
| BOKF | BOK FINL CORP | 367 | $25,000 | 0.0% | $68.12 * | $56.53 | +6.6% | COM NEW | 05561Q201 |
| — | SANDSTORM GOLD LTD | 3,496 | $25,000 | 0.0% | $7.15 | $7.15 | — | COM NEW | 80013R206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 222 | $25,000 | 0.0% | $112.61 | $101.81 | +9.1% | LG-TERM COR BD | 92206C813 |
| PATK | PATRICK INDS INC | 354 | $24,000 | 0.0% | $67.80 * | $38.38 | +7.8% | COM | 703343103 |
| SGDJ | SPROTT ETF TRUST | 478 | $24,000 | 0.0% | $50.21 | $47.03 | +4.7% | JR GOLD MINERS E | 85210B201 |
| USMF | WISDOMTREE TR | 688 | $24,000 | 0.0% | $34.88 | $33.19 | +5.9% | US MULTIFACTOR | 97717Y857 |
| CHWY | CHEWY INC | 270 | $24,000 | 0.0% | $88.89 | $72.93 | +23.3% | CL A | 16679L109 |
| HXL | HEXCEL CORP NEW | 490 | $24,000 | 0.0% | $48.98 | $43.54 | +11.4% | COM | 428291108 |
| MED | MEDIFAST INC | 123 | $24,000 | 0.0% | $195.12 * | $154.77 | +11.6% | COM | 58470H101 |
| DLB | DOLBY LABORATORIES INC | 251 | $24,000 | 0.0% | $95.62 * | $76.44 | +17.7% | COM CL A | 25659T107 |
| STE | STERIS PLC | 129 | $24,000 | 0.0% | $186.05 * | $178.36 | +1.7% | SHS USD | G8473T100 |
| — | NATIONAL INSTRS CORP | 552 | $24,000 | 0.0% | $43.48 | $43.48 | — | COM | 636518102 |
| FIVE | FIVE BELOW INC | 136 | $24,000 | 0.0% | $176.47 | $148.09 | +18.2% | COM | 33829M101 |
| AGGY | WISDOMTREE TR | 449 | $24,000 | 0.0% | $53.45 | $53.64 | +0.1% | YIELD ENHANCD US | 97717X511 |
| TLH | ISHARES TR | 149 | $24,000 | 0.0% | $161.07 | $153.22 | +3.9% | 10-20 YR TRS ETF | 464288653 |
| ETSY | ETSY INC | 137 | $24,000 | 0.0% | $175.18 | $150.38 | +18.3% | COM | 29786A106 |
| IYW | ISHARES TR | 280 | $24,000 | 0.0% | $85.71 | $76.62 | +11.0% | U.S. TECH ETF | 464287721 |
| ESML | ISHARES TR | 676 | $23,000 | 0.0% | $34.02 | $30.75 | +11.0% | ESG AWARE MSCI | 46435U663 |
| IWN | ISHARES TR | 178 | $23,000 | 0.0% | $129.21 | $120.71 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| WSO | WATSCO INC | 101 | $23,000 | 0.0% | $227.72 | $229.84 | -1.4% | COM | 942622200 |
| VTEB | VANGUARD MUN BD FDS | 409 | $23,000 | 0.0% | $56.23 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| GDDY | GODADDY INC | 278 | $23,000 | 0.0% | $82.73 | $78.52 | +5.6% | CL A | 380237107 |
| WMB | WILLIAMS COS INC | 1,169 | $23,000 | 0.0% | $19.67 * | $15.63 | +0.3% | COM | 969457100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 9,462 | $23,000 | 0.0% | $2.43 | $2.28 | +6.2% | COM NEW | 372427401 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 429 | $23,000 | 0.0% | $53.61 | $48.06 | +9.7% | SHS | G8060N102 |
| SNPS | SYNOPSYS INC | 87 | $23,000 | 0.0% | $264.37 | $230.63 | +12.4% | COM | 871607107 |
| AFYA | AFYA LTD | 885 | $22,000 | 0.0% | $24.86 | $25.43 | -1.8% | CL A COM | G01125106 |
| HAL | HALLIBURTON CO | 1,172 | $22,000 | 0.0% | $18.77 * | $14.16 | +22.0% | COM | 406216101 |
| STAA | STAAR SURGICAL CO | 284 | $22,000 | 0.0% | $77.46 * | $73.18 | +8.3% | COM PAR $0.01 | 852312305 |
| LOPE | GRAND CANYON ED INC | 232 | $22,000 | 0.0% | $94.83 | $85.36 | +9.1% | COM | 38526M106 |
| FCX | FREEPORT-MCMORAN INC | 830 | $22,000 | 0.0% | $26.51 * | $19.45 | +25.2% | CL B | 35671D857 |
| CSB | VICTORY PORTFOLIOS II | 449 | $22,000 | 0.0% | $49.00 | $44.38 | +12.6% | VCSHS US SMCP HG | 92647N873 |
| AOM | ISHARES TR | 515 | $22,000 | 0.0% | $42.72 | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| LAMR | LAMAR ADVERTISING CO NEW | 267 | $22,000 | 0.0% | $82.40 | $82.40 | — | CL A | 512816109 |
| — | ALTRA INDL MOTION CORP | 405 | $22,000 | 0.0% | $54.32 | $54.32 | — | COM | 02208R106 |
| ARMK | ARAMARK | 573 | $22,000 | 0.0% | $38.39 * | $22.46 | +16.3% | COM | 03852U106 |
| ARKG | ARK ETF TR | 240 | $22,000 | 0.0% | $91.67 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| CINF | CINCINNATI FINL CORP | 245 | $22,000 | 0.0% | $89.80 * | $70.11 | +10.1% | COM | 172062101 |
| NVAX | NOVAVAX INC | 200 | $22,000 | 0.0% | $110.00 | $106.29 | +4.9% | COM NEW | 670002401 |
| PINS | PINTEREST INC | 330 | $22,000 | 0.0% | $66.67 | $59.99 | +9.9% | CL A | 72352L106 |
| OMCL | OMNICELL COM | 183 | $22,000 | 0.0% | $120.22 | $98.08 | +22.4% | COM | 68213N109 |
| DRD | DRDGOLD LIMITED | 1,851 | $22,000 | 0.0% | $11.89 | $11.43 | +2.6% | SPON ADR REPSTG | 26152H301 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000 | $22,000 | 0.0% | $22.00 | $21.95 | +1.5% | SR LN ETF | 46138G508 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $22,000 | 0.0% | $488.89 | $536.82 | -10.5% | COM | 75886F107 |
| RDY | DR REDDYS LABS LTD | 313 | $22,000 | 0.0% | $70.29 | $67.33 | +5.9% | ADR | 256135203 |
| WEX | WEX INC | 110 | $22,000 | 0.0% | $200.00 | $168.23 | +21.0% | COM | 96208T104 |
| — | IAA INC | 332 | $22,000 | 0.0% | $66.27 | $66.27 | — | COM | 449253103 |
| BLD | TOPBUILD CORP | 112 | $21,000 | 0.0% | $187.50 | $176.93 | +4.0% | COM | 89055F103 |
| EPHE | ISHARES TR | 634 | $21,000 | 0.0% | $33.12 | $34.47 | -5.1% | MSCI PHILIPS ETF | 46429B408 |
| ZS | ZSCALER INC | 106 | $21,000 | 0.0% | $198.11 | $159.02 | +25.6% | COM | 98980G102 |
| PJAN | INNOVATOR ETFS TR | 700 | $21,000 | 0.0% | $30.00 | $29.93 | +2.2% | S&P 500 POWER | 45782C508 |
| — | SILK RD MED INC | 334 | $21,000 | 0.0% | $62.87 | $62.87 | — | COM | 82710M100 |
| DOX | AMDOCS LTD | 289 | $21,000 | 0.0% | $72.66 * | $56.33 | +13.5% | SHS | G02602103 |
| SCZ | ISHARES TR | 301 | $21,000 | 0.0% | $69.77 * | $60.09 | +13.7% | EAFE SML CP ETF | 464288273 |
| — | MARVELL TECHNOLOGY GROUP LTD | 445 | $21,000 | 0.0% | $47.19 | $47.19 | — | ORD | G5876H105 |
| UNOV | INNOVATOR ETFS TR | 758 | $21,000 | 0.0% | $27.70 * | $27.81 | +1.7% | S&P 500 ULTRA | 45782C565 |
| — | WALGREENS BOOTS ALLIANCE INC | 527 | $21,000 | 0.0% | $39.85 | $39.85 | — | COM | 931427108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 154 | $21,000 | 0.0% | $136.36 | $136.36 | — | COM | 82669G104 |
| BL | BLACKLINE INC | 158 | $21,000 | 0.0% | $132.91 | $111.58 | +19.5% | COM | 09239B109 |
| HEI | HEICO CORP NEW | 160 | $21,000 | 0.0% | $131.25 | $122.00 | +8.5% | COM | 422806109 |
| CHDN | CHURCHILL DOWNS INC | 105 | $21,000 | 0.0% | $200.00 * | $89.14 | +7.5% | COM | 171484108 |
| HYMB | SPDR SER TR | 357 | $21,000 | 0.0% | $58.82 * | $27.08 | +8.9% | NUVEEN BBG BRCLY | 78464A284 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,088 | $21,000 | 0.0% | $19.30 | $16.25 | +18.4% | SPON ADS | 88034P109 |
| TPICQ | TPI COMPOSITES INC | 403 | $21,000 | 0.0% | $52.11 * | $39.98 | 0.0% | COM | 87266J104 |
| — | NUVASIVE INC | 361 | $20,000 | 0.0% | $55.40 | $55.40 | — | COM | 670704105 |
| CTRA | CABOT OIL & GAS CORP | 1,200 | $20,000 | 0.0% | $16.67 * | $13.53 | -7.1% | COM | 127097103 |
| IYR | ISHARES TR | 229 | $20,000 | 0.0% | $87.34 | $92.71 | -7.6% | U.S. REAL ES ETF | 464287739 |
| EVR | EVERCORE INC | 179 | $20,000 | 0.0% | $111.73 * | $80.64 | +23.6% | CLASS A | 29977A105 |
| SSRM | SSR MNG INC | 1,000 | $20,000 | 0.0% | $20.00 | $19.06 | +5.5% | COM | 784730103 |
| BF/B | BROWN FORMAN CORP | 252 | $20,000 | 0.0% | $79.37 * | $69.98 | +3.0% | CL B | 115637209 |
| SGDM | SPROTT ETF TRUST | 642 | $20,000 | 0.0% | $31.15 | $31.86 | -4.1% | GOLD MINERS ETF | 85210B102 |
| TFX | TELEFLEX INCORPORATED | 48 | $20,000 | 0.0% | $416.67 * | $357.06 | +11.6% | COM | 879369106 |
| WAT | WATERS CORP | 80 | $20,000 | 0.0% | $250.00 | $226.59 | +9.2% | COM | 941848103 |
| — | ISHARES TR | 832 | $20,000 | 0.0% | $24.04 | $24.04 | — | IBONDS 22 TRM HG | 46435U176 |
| — | PRA HEALTH SCIENCES INC | 163 | $20,000 | 0.0% | $122.70 | $122.70 | — | COM | 69354M108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 417 | $20,000 | 0.0% | $47.96 | $46.72 | +1.9% | SENIOR LN FD | 33738D309 |
| ENSG | ENSIGN GROUP INC | 273 | $20,000 | 0.0% | $73.26 | $65.50 | +10.1% | COM | 29358P101 |
| MSTR | MICROSTRATEGY INC | 51 | $20,000 | 0.0% | $392.16 * | $23.35 | +66.4% | CL A NEW | 594972408 |
| VBR | VANGUARD INDEX FDS | 138 | $20,000 | 0.0% | $144.93 | $127.43 | +11.6% | SM CP VAL ETF | 922908611 |
| DAVA | ENDAVA PLC | 265 | $20,000 | 0.0% | $75.47 | $67.59 | +13.5% | ADS | 29260V105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 610 | $20,000 | 0.0% | $32.79 | $32.63 | +2.1% | CBOE EQT DEP NOV | 33740F839 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 356 | $20,000 | 0.0% | $56.18 | $53.19 | +6.3% | DEV MRK EX US | 33737J174 |
| AMLP | ALPS ETF TR | 767 | $20,000 | 0.0% | $26.08 | $24.03 | +6.8% | ALERIAN MLP | 00162Q452 |
| DDWM | WISDOMTREE TR | 714 | $20,000 | 0.0% | $28.01 | $26.71 | +4.3% | CURRNCY INT EQ | 97717X263 |
| EMBJ | EMBRAER S.A. | 2,869 | $20,000 | 0.0% | $6.97 * | $5.67 | +20.1% | SPONSORED ADS | 29082A107 |
| LITE | LUMENTUM HLDGS INC | 203 | $19,000 | 0.0% | $93.60 | $86.24 | +9.9% | COM | 55024U109 |
| SWKS | SKYWORKS SOLUTIONS INC | 124 | $19,000 | 0.0% | $153.23 * | $128.41 | +4.6% | COM | 83088M102 |
| GME | GAMESTOP CORP NEW | 1,001 | $19,000 | 0.0% | $18.98 * | $3.44 | +36.9% | CL A | 36467W109 |
| — | DUKE REALTY CORP | 470 | $19,000 | 0.0% | $40.43 | $40.43 | — | COM NEW | 264411505 |
| EA | ELECTRONIC ARTS INC | 130 | $19,000 | 0.0% | $146.15 * | $125.41 | +11.5% | COM | 285512109 |
| — | BLUEPRINT MEDICINES CORP | 168 | $19,000 | 0.0% | $113.10 | $113.10 | — | COM | 09627Y109 |
| ICUI | ICU MED INC | 87 | $19,000 | 0.0% | $218.39 | $193.98 | +10.6% | COM | 44930G107 |
| RPD | RAPID7 INC | 214 | $19,000 | 0.0% | $88.79 | $71.52 | +26.1% | COM | 753422104 |
| PFXF | VANECK VECTORS ETF TR | 937 | $19,000 | 0.0% | $20.28 | $20.10 | +2.3% | PFD SECS EX FINL | 92189F429 |
| HAS | HASBRO INC | 201 | $19,000 | 0.0% | $94.53 * | $72.61 | +5.5% | COM | 418056107 |
| MLM | MARTIN MARIETTA MATLS INC | 66 | $19,000 | 0.0% | $287.88 * | $257.79 | +6.8% | COM | 573284106 |
| SBCF | SEACOAST BKG CORP FLA | 643 | $19,000 | 0.0% | $29.55 | $24.22 | +21.6% | COM NEW | 811707801 |
| — | IAC INTERACTIVECORP NEW | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | COM | 44891N109 |
| USFD | US FOODS HLDG CORP | 563 | $19,000 | 0.0% | $33.75 | $28.52 | +16.8% | COM | 912008109 |
| — | REXNORD CORP | 461 | $18,000 | 0.0% | $39.05 | $39.05 | — | COM | 76169B102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 292 | $18,000 | 0.0% | $61.64 * | $60.05 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| WU | WESTERN UN CO | 829 | $18,000 | 0.0% | $21.71 | $21.71 | — | COM | 959802109 |
| WAB | WABTEC | 251 | $18,000 | 0.0% | $71.71 | $66.42 | +7.1% | COM | 929740108 |
| XBI | SPDR SER TR | 127 | $18,000 | 0.0% | $141.73 | $112.74 | +24.9% | S&P BIOTECH | 78464A870 |
| MBWM | MERCANTILE BANK CORP | 671 | $18,000 | 0.0% | $26.83 * | $19.74 | +14.6% | COM | 587376104 |
| — | LHC GROUP INC | 85 | $18,000 | 0.0% | $211.76 | $211.76 | — | COM | 50187A107 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,844 | $18,000 | 0.0% | $6.33 * | $4.22 | +53.4% | COM | 00461U105 |
| CDLX | CARDLYTICS INC | 125 | $18,000 | 0.0% | $144.00 * | $106.66 | 0.0% | COM | 14161W105 |
| — | STORE CAP CORP | 513 | $18,000 | 0.0% | $35.09 | $35.09 | — | COM | 862121100 |
| SUSA | ISHARES TR | 224 | $18,000 | 0.0% | $80.36 * | $71.06 | +15.9% | MSCI USA ESG SLC | 464288802 |
| HUBS | HUBSPOT INC | 45 | $18,000 | 0.0% | $400.00 | $350.97 | +13.0% | COM | 443573100 |
| CUZ | COUSINS PPTYS INC | 524 | $18,000 | 0.0% | $34.35 | $34.35 | — | COM NEW | 222795502 |
| CWST | CASELLA WASTE SYS INC | 279 | $17,000 | 0.0% | $60.93 | $59.38 | +4.3% | CL A | 147448104 |
| — | INVITAE CORP | 411 | $17,000 | 0.0% | $41.36 | $41.36 | — | COM | 46185L103 |
| USD | PROSHARES TR | 166 | $17,000 | 0.0% | $102.41 * | $3.32 | +95.0% | PSHS ULT SEMICDT | 74347R669 |
| PRF | INVESCO EXCHANGE TRADED FD T | 130 | $17,000 | 0.0% | $130.77 * | $24.90 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| SPSC | SPS COMMERCE INC | 159 | $17,000 | 0.0% | $106.92 | $93.82 | +15.7% | COM | 78463M107 |
| — | BROOKFIELD ASSET MGMT INC | 423 | $17,000 | 0.0% | $40.19 | $40.19 | — | CL A LTD VT SH | 112585104 |
| WCLD | WISDOMTREE TR | 319 | $17,000 | 0.0% | $53.29 | $47.69 | +12.3% | CLOUD COMPUTNG | 97717Y691 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 207 | $17,000 | 0.0% | $82.13 | $79.72 | +4.9% | JPMORGAN DIVER | 46641Q407 |
| — | VARIAN MED SYS INC | 98 | $17,000 | 0.0% | $173.47 | $173.47 | — | COM | 92220P105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 568 | $17,000 | 0.0% | $29.93 | $28.55 | +4.3% | SPN ADR RESTRD | 824596100 |
| KSA | ISHARES TR | 532 | $17,000 | 0.0% | $31.95 * | $27.32 | +13.9% | MSCI SAUDI ARBIA | 46434V423 |
| — | KAMAN CORP | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | 483548103 |
| KAI | KADANT INC | 118 | $17,000 | 0.0% | $144.07 * | $123.95 | +10.8% | COM | 48282T104 |
| FORM | FORMFACTOR INC | 394 | $17,000 | 0.0% | $43.15 | $36.12 | +19.1% | COM | 346375108 |
| LPX | LOUISIANA PAC CORP | 446 | $17,000 | 0.0% | $38.12 * | $33.49 | +11.0% | COM | 546347105 |
| QDEF | FLEXSHARES TR | 362 | $17,000 | 0.0% | $46.96 * | $45.99 | +4.2% | QLT DIV DEF IDX | 33939L845 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 225 | $16,000 | 0.0% | $71.11 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,116 | $16,000 | 0.0% | $5.13 * | $3.93 | +33.8% | COM | 703481101 |
| SUI | SUN CMNTYS INC | 104 | $16,000 | 0.0% | $153.85 | $153.85 | — | COM | 866674104 |
| GH | GUARDANT HEALTH INC | 128 | $16,000 | 0.0% | $125.00 * | $115.06 | +12.0% | COM | 40131M109 |
| ESE | ESCO TECHNOLOGIES INC | 155 | $16,000 | 0.0% | $103.23 | $92.67 | +9.7% | COM | 296315104 |
| QDF | FLEXSHARES TR | 325 | $16,000 | 0.0% | $49.23 | $47.10 | +5.0% | QUALT DIVD IDX | 33939L860 |
| — | CRANE CO | 203 | $16,000 | 0.0% | $78.82 | $78.82 | — | COM | 224399105 |
| — | CATALENT INC | 157 | $16,000 | 0.0% | $101.91 | $101.91 | — | COM | 148806102 |
| — | ARGO GROUP INTL HLDGS LTD | 372 | $16,000 | 0.0% | $43.01 | $43.01 | — | COM | G0464B107 |
| CIEN | CIENA CORP | 296 | $16,000 | 0.0% | $54.05 * | $44.43 | +18.9% | COM NEW | 171779309 |
| PBA | PEMBINA PIPELINE CORP | 658 | $16,000 | 0.0% | $24.32 * | $17.88 | +1.9% | COM | 706327103 |
| URI | UNITED RENTALS INC | 69 | $16,000 | 0.0% | $231.88 * | $204.61 | +9.8% | COM | 911363109 |
| SCHZ | SCHWAB STRATEGIC TR | 288 | $16,000 | 0.0% | $55.56 * | $28.08 | -0.2% | US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 285 | $16,000 | 0.0% | $56.14 | $57.37 | -2.0% | S&P500 LOW VOL | 46138E354 |
| SEE | SEALED AIR CORP NEW | 341 | $16,000 | 0.0% | $46.92 * | $39.33 | +5.9% | COM | 81211K100 |
| VST | VISTRA CORP | 793 | $16,000 | 0.0% | $20.18 * | $16.64 | +6.2% | COM | 92840M102 |
| PAAS | PAN AMERN SILVER CORP | 450 | $16,000 | 0.0% | $35.56 * | $32.28 | +6.9% | COM | 697900108 |
| OUNZ | VANECK MERK GOLD TR | 845 | $16,000 | 0.0% | $18.93 * | $18.29 | +1.2% | GOLD TRUST | 921078101 |
| BURL | BURLINGTON STORES INC | 61 | $16,000 | 0.0% | $262.30 | $222.79 | +17.4% | COM | 122017106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 232 | $16,000 | 0.0% | $68.97 | $68.97 | — | COM | 78377T107 |
| PHR | PHREESIA INC | 297 | $16,000 | 0.0% | $53.87 | $42.91 | +26.4% | COM | 71944F106 |
| — | BROOKFIELD RENEWABLE CORP | 269 | $16,000 | 0.0% | $59.48 | $59.48 | — | CL A SUB VTG | 11284V105 |
| VLO | VALERO ENERGY CORP | 291 | $16,000 | 0.0% | $54.98 * | $40.57 | +16.2% | COM | 91913Y100 |
| HCAT | HEALTH CATALYST INC | 356 | $15,000 | 0.0% | $42.13 * | $36.89 | +18.0% | COM | 42225T107 |
| — | VERITEX HLDGS INC | 573 | $15,000 | 0.0% | $26.18 | $26.18 | — | COM | 923451108 |
| — | HORIZON THERAPEUTICS PUB L | 200 | $15,000 | 0.0% | $75.00 | $75.00 | — | SHS | G46188101 |
| MOD | MODINE MFG CO | 1,190 | $15,000 | 0.0% | $12.61 | $9.70 | +29.5% | COM | 607828100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 256 | $15,000 | 0.0% | $58.59 * | $55.90 | +7.8% | FTSE EUROPE ETF | 922042874 |
| WSFS | WSFS FINL CORP | 339 | $15,000 | 0.0% | $44.25 | $36.68 | +22.4% | COM | 929328102 |
| OXY | OCCIDENTAL PETE CORP | 858 | $15,000 | 0.0% | $17.48 * | $12.92 | +26.3% | COM | 674599105 |
| RYAAY | RYANAIR HOLDINGS PLC | 136 | $15,000 | 0.0% | $110.29 | $98.12 | +12.1% | SPONSORED ADS | 783513203 |
| UBS | UBS GROUP AG | 1,092 | $15,000 | 0.0% | $13.74 * | $13.24 | +6.7% | SHS | H42097107 |
| — | DRIL QUIP INC | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 262037104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 158 | $15,000 | 0.0% | $94.94 | $96.59 | -0.8% | COM | 64125C109 |
| — | NIKOLA CORP | 980 | $15,000 | 0.0% | $15.31 | $15.31 | — | COM | 654110105 |
| — | QUIDEL CORP | 85 | $15,000 | 0.0% | $176.47 | $176.47 | — | COM | 74838J101 |
| GNMA | ISHARES TR | 293 | $15,000 | 0.0% | $51.19 | $50.22 | +1.6% | GNMA BOND ETF | 46429B333 |
| NET | CLOUDFLARE INC | 200 | $15,000 | 0.0% | $75.00 | $65.56 | +15.9% | CL A COM | 18915M107 |
| HUN | HUNTSMAN CORP | 594 | $15,000 | 0.0% | $25.25 | $24.81 | +1.3% | COM | 447011107 |
| FLEX | FLEX LTD | 824 | $15,000 | 0.0% | $18.20 * | $11.55 | +17.3% | ORD | Y2573F102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 250 | $15,000 | 0.0% | $60.00 | $65.88 | -7.8% | COM | 844895102 |
| NOVT | NOVANTA INC | 127 | $15,000 | 0.0% | $118.11 | $116.65 | +1.3% | COM | 67000B104 |
| IXN | ISHARES TR | 51 | $15,000 | 0.0% | $294.12 * | $43.87 | +14.0% | GLOBAL TECH ETF | 464287291 |
| NWL | NEWELL BRANDS INC | 712 | $15,000 | 0.0% | $21.07 * | $15.57 | +9.6% | COM | 651229106 |
| ASGN | ASGN INC | 185 | $15,000 | 0.0% | $81.08 * | $76.91 | +8.6% | COM | 00191U102 |
| — | ANAPLAN INC | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | COM | 03272L108 |
| OGE | OGE ENERGY CORP | 436 | $14,000 | 0.0% | $32.11 | $32.31 | -1.4% | COM | 670837103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 70 | $14,000 | 0.0% | $200.00 * | $97.11 | -1.9% | COM | 679580100 |
| ITT | ITT INC | 180 | $14,000 | 0.0% | $77.78 | $69.88 | +10.2% | COM | 45073V108 |
| JBLU | JETBLUE AWYS CORP | 963 | $14,000 | 0.0% | $14.54 | $13.72 | +6.0% | COM | 477143101 |
| EGP | EASTGROUP PPTYS INC | 101 | $14,000 | 0.0% | $138.61 | $138.61 | — | COM | 277276101 |
| PJUN | INNOVATOR ETFS TR | 482 | $14,000 | 0.0% | $29.05 * | $29.63 | +1.5% | S&P 500 PWR BU | 45782C748 |
| — | CITRIX SYS INC | 105 | $14,000 | 0.0% | $133.33 | $133.33 | — | COM | 177376100 |
| CME | CME GROUP INC | 75 | $14,000 | 0.0% | $186.67 * | $138.43 | +8.8% | COM | 12572Q105 |
| — | WORKHORSE GROUP INC | 710 | $14,000 | 0.0% | $19.72 | $19.72 | — | COM NEW | 98138J206 |
| VIAV | VIAVI SOLUTIONS INC | 949 | $14,000 | 0.0% | $14.75 | $13.29 | +12.7% | COM | 925550105 |
| RBC | RBC BEARINGS INC | 77 | $14,000 | 0.0% | $181.82 | $158.85 | +12.7% | COM | 75524B104 |
| VLGEA | VILLAGE SUPER MKT INC | 607 | $14,000 | 0.0% | $23.06 * | $23.24 | -5.1% | CL A NEW | 927107409 |
| PHM | PULTE GROUP INC | 313 | $14,000 | 0.0% | $44.73 * | $42.08 | -2.4% | COM | 745867101 |
| — | INVESCO EXCH TRD SLF IDX FD | 601 | $14,000 | 0.0% | $23.29 | $23.29 | — | BULSHS 2021 HY | 46138J809 |
| SGOL | ABERDEEN STD GOLD ETF TR | 791 | $14,000 | 0.0% | $17.70 * | $18.04 | +1.3% | PHYSCL GOLD SHS | 00326A104 |
| SHOO | MADDEN STEVEN LTD | 398 | $14,000 | 0.0% | $35.18 * | $25.49 | +24.2% | COM | 556269108 |
| DAN | DANA INC | 711 | $14,000 | 0.0% | $19.69 * | $14.73 | +16.6% | COM | 235825205 |
| OZK | BANK OZK | 450 | $14,000 | 0.0% | $31.11 * | $22.52 | +15.8% | COM | 06417N103 |
| TXNM | PNM RES INC | 286 | $14,000 | 0.0% | $48.95 | $48.23 | +0.6% | COM | 69349H107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 226 | $14,000 | 0.0% | $61.95 | $54.37 | +13.0% | S&P500 PUR VAL | 46137V258 |
| — | CREE INC | 130 | $14,000 | 0.0% | $107.69 | $107.69 | — | COM | 225447101 |
| CRON | CRONOS GROUP INC | 2,056 | $14,000 | 0.0% | $6.81 | $6.88 | +0.8% | COM | 22717L101 |
| HQY | HEALTHEQUITY INC | 196 | $14,000 | 0.0% | $71.43 * | $62.20 | +12.1% | COM | 42226A107 |
| HP | HELMERICH & PAYNE INC | 610 | $14,000 | 0.0% | $22.95 | $19.38 | +19.5% | COM | 423452101 |
| — | CHINA LIFE INS CO LTD | 1,274 | $14,000 | 0.0% | $10.99 | $10.99 | — | SPON ADR REP H | 16939P106 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $14,000 | 0.0% | $166.67 * | $141.39 | +7.7% | COM | 446413106 |
| MEDP | MEDPACE HLDGS INC | 102 | $14,000 | 0.0% | $137.25 | $126.04 | +10.4% | COM | 58506Q109 |
| ESGV | VANGUARD WORLD FD | 205 | $14,000 | 0.0% | $68.29 * | $53.94 | +30.1% | ESG US STK ETF | 921910733 |
| — | CERIDIAN HCM HLDG INC | 130 | $14,000 | 0.0% | $107.69 | $94.48 | +12.8% | COM | 15677J108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 333 | $14,000 | 0.0% | $42.04 * | $28.24 | +7.9% | COM CL A | 32055Y201 |
| L | LOEWS CORP | 320 | $14,000 | 0.0% | $43.75 | $39.41 | +12.1% | COM | 540424108 |
| — | LINX SA | 1,862 | $13,000 | 0.0% | $6.98 | $6.98 | — | SPONSORED ADS | 53619W101 |
| AIA | ISHARES TR | 151 | $13,000 | 0.0% | $86.09 | $79.88 | +9.1% | ASIA 50 ETF | 464288430 |
| SWK | STANLEY BLACK & DECKER INC | 71 | $13,000 | 0.0% | $183.10 * | $150.00 | +0.9% | COM | 854502101 |
| AOA | ISHARES TR | 199 | $13,000 | 0.0% | $65.33 | $61.13 | +5.0% | AGGRES ALLOC ETF | 464289859 |
| — | FIREEYE INC | 570 | $13,000 | 0.0% | $22.81 | $22.81 | — | COM | 31816Q101 |
| QAI | INDEXIQ ETF TR | 396 | $13,000 | 0.0% | $32.83 * | $30.83 | +3.6% | HEDGE MLTI ETF | 45409B107 |
| FSS | FEDERAL SIGNAL CORP | 392 | $13,000 | 0.0% | $33.16 * | $30.42 | +5.2% | COM | 313855108 |
| DFEN | DIREXION SHS ETF TR | 782 | $13,000 | 0.0% | $16.62 | $13.98 | +21.0% | DLY AEROSPC 3X | 25460E661 |
| CWB | SPDR SER TR | 158 | $13,000 | 0.0% | $82.28 | $75.48 | +9.7% | BLMBRG BRC CNVRT | 78464A359 |
| SCHH | SCHWAB STRATEGIC TR | 334 | $13,000 | 0.0% | $38.92 * | $22.88 | -17.0% | US REIT ETF | 808524847 |
| CNP | CENTERPOINT ENERGY INC | 591 | $13,000 | 0.0% | $22.00 * | $19.42 | -2.1% | COM | 15189T107 |
| — | DIREXION SHS ETF TR | 195 | $13,000 | 0.0% | $66.67 | $66.67 | — | WORK FROM HOME | 25460G773 |
| IQDY | FLEXSHARES TR | 472 | $13,000 | 0.0% | $27.54 * | $25.45 | +10.5% | INT QLTDVDYNAM | 33939L829 |
| RYLD | GLOBAL X FDS | 554 | $13,000 | 0.0% | $23.47 * | $21.95 | +2.9% | RUSSELL 2000 | 37954Y459 |
| FXL | FIRST TR EXCHANGE TRADED FD | 117 | $13,000 | 0.0% | $111.11 | $88.04 | +27.0% | TECH ALPHADEX | 33734X176 |
| BCE | BCE INC | 299 | $13,000 | 0.0% | $43.48 * | $30.06 | +1.2% | COM NEW | 05534B760 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,159 | $13,000 | 0.0% | $11.22 | $11.22 | — | COM | 867892101 |
| UGI | UGI CORP NEW | 364 | $13,000 | 0.0% | $35.71 * | $34.99 | -0.1% | COM | 902681105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 446 | $13,000 | 0.0% | $29.15 * | $24.19 | +16.2% | COM | 421906108 |
| VAW | VANGUARD WORLD FDS | 83 | $13,000 | 0.0% | $156.63 | $112.45 | +39.6% | MATERIALS ETF | 92204A801 |
| — | DIREXION SHS ETF TR | 3,400 | $13,000 | 0.0% | $3.82 | $3.82 | — | DLY S&P500 BR 3X | 25460E885 |
| PCTY | PAYLOCITY HLDG CORP | 61 | $13,000 | 0.0% | $213.11 * | $192.39 | +7.0% | COM | 70438V106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 318 | $13,000 | 0.0% | $40.88 | $40.88 | — | COM UNIT RP LP | 559080106 |
| — | SL GREEN RLTY CORP | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM | 78440X101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 589 | $12,000 | 0.0% | $20.37 | $31.00 | -33.2% | KBW PREM YIELD | 46138E594 |
| JXI | ISHARES TR | 198 | $12,000 | 0.0% | $60.61 | $52.71 | +14.0% | GLOB UTILITS ETF | 464288711 |
| PRG | PROG HOLDINGS INC | 219 | $12,000 | 0.0% | $54.79 * | $50.05 | +4.4% | COM NPV | 74319R101 |
| — | INOVIO PHARMACEUTICALS INC | 1,335 | $12,000 | 0.0% | $8.99 | $8.99 | — | COM NEW | 45773H201 |
| DBEF | DBX ETF TR | 359 | $12,000 | 0.0% | $33.43 | $32.28 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 481 | $12,000 | 0.0% | $24.95 | $23.07 | +9.6% | EMERG MKT ALPH | 33737J182 |
| SNOW | SNOWFLAKE INC | 43 | $12,000 | 0.0% | $279.07 | $284.55 | -1.1% | CL A | 833445109 |
| AOS | SMITH A O CORP | 220 | $12,000 | 0.0% | $54.55 * | $50.29 | -0.4% | COM | 831865209 |
| NHI | NATIONAL HEALTH INVS INC | 175 | $12,000 | 0.0% | $68.57 | $68.57 | — | COM | 63633D104 |
| — | QIWI PLC | 1,192 | $12,000 | 0.0% | $10.07 | $10.07 | — | SPON ADR REP B | 74735M108 |
| — | ETF MANAGERS TR | 203 | $12,000 | 0.0% | $59.11 | $47.52 | — | PRIME CYBR SCRTY | 26924G201 |
| NMIH | NMI HLDGS INC | 526 | $12,000 | 0.0% | $22.81 | $22.78 | -0.6% | CL A | 629209305 |
| COF | CAPITAL ONE FINL CORP | 124 | $12,000 | 0.0% | $96.77 * | $77.69 | +16.3% | COM | 14040H105 |
| PJUL | INNOVATOR ETFS TR | 401 | $12,000 | 0.0% | $29.93 * | $28.28 | +1.7% | S&P 500 PWR | 45782C813 |
| OC | OWENS CORNING NEW | 155 | $12,000 | 0.0% | $77.42 * | $72.87 | +4.0% | COM | 690742101 |
| — | NUANCE COMMUNICATIONS INC | 265 | $12,000 | 0.0% | $45.28 | $45.28 | — | COM | 67020Y100 |
| NXST | NEXSTAR MEDIA GROUP INC | 107 | $12,000 | 0.0% | $112.15 * | $82.76 | +12.1% | CL A | 65336K103 |
| — | ARCONIC CORPORATION | 410 | $12,000 | 0.0% | $29.27 | $29.27 | — | COM | 03966V107 |
| — | BANCOLOMBIA S A | 305 | $12,000 | 0.0% | $39.34 | $39.34 | — | SPON ADR PREF | 05968L102 |
| TM | TOYOTA MOTOR CORP | 69 | $11,000 | 0.0% | $159.42 * | $139.79 | +10.6% | SP ADR REP2COM | 892331307 |
| EES | WISDOMTREE TR | 275 | $11,000 | 0.0% | $40.00 * | $35.03 | +11.1% | US SMALLCAP FUND | 97717W562 |
| JETS | ETF SER SOLUTIONS | 495 | $11,000 | 0.0% | $22.22 | $20.15 | +11.1% | US GLB JETS | 26922A842 |
| — | WISDOMTREE TR | 258 | $11,000 | 0.0% | $42.64 | $42.64 | — | GROWTH LEADERS | 97717Y717 |
| SCHP | SCHWAB STRATEGIC TR | 174 | $11,000 | 0.0% | $63.22 * | $30.30 | +2.4% | US TIPS ETF | 808524870 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87 | $11,000 | 0.0% | $126.44 * | $115.14 | +14.7% | COM | 49338L103 |
| FXI | ISHARES TR | 237 | $11,000 | 0.0% | $46.41 | $41.69 | +11.4% | CHINA LG-CAP ETF | 464287184 |
| OMC | OMNICOM GROUP INC | 174 | $11,000 | 0.0% | $63.22 * | $47.57 | +10.1% | COM | 681919106 |
| WTFC | WINTRUST FINL CORP | 185 | $11,000 | 0.0% | $59.46 * | $42.78 | +42.8% | COM | 97650W108 |
| SLF | SUN LIFE FINANCIAL INC. | 254 | $11,000 | 0.0% | $43.31 * | $43.31 | +2.6% | COM | 866796105 |
| IONS | IONIS PHARMACEUTICALS INC | 203 | $11,000 | 0.0% | $54.19 * | $49.83 | +13.5% | COM | 462222100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 147 | $11,000 | 0.0% | $74.83 | $74.83 | — | COM SB VTG SHS A | 11275Q107 |
| PPL | PPL CORP | 397 | $11,000 | 0.0% | $27.71 * | $23.16 | +0.4% | COM | 69351T106 |
| USIG | ISHARES TR | 177 | $11,000 | 0.0% | $62.15 | $61.24 | +1.2% | USD INV GRDE ETF | 464288620 |
| PMAR | INNOVATOR ETFS TR | 370 | $11,000 | 0.0% | $29.73 * | $28.07 | +1.3% | S&P 500 PWR BUFR | 45782C383 |
| SRLN | SSGA ACTIVE ETF TR | 245 | $11,000 | 0.0% | $44.90 | $44.96 | +1.5% | BLKSTN GSOSRLN | 78467V608 |
| BMAR | INNOVATOR ETFS TR | 370 | $11,000 | 0.0% | $29.73 | $28.99 | +2.3% | S&P 500 BUFFER | 45782C391 |
| LKFN | LAKELAND FINL CORP | 201 | $11,000 | 0.0% | $54.73 * | $43.89 | +5.6% | COM | 511656100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 763 | $11,000 | 0.0% | $14.42 | $14.42 | — | UNIT LTD PARTN | 864482104 |
| CRNC | CERENCE INC | 105 | $11,000 | 0.0% | $104.76 * | $74.56 | +34.8% | COM | 156727109 |
| — | LIBERTY MEDIA CORP DEL | 253 | $11,000 | 0.0% | $43.48 | $43.48 | — | COM C SIRIUSXM | 531229607 |
| SSSS | SURO CAPITAL CORP | 800 | $11,000 | 0.0% | $13.75 * | $10.47 | +25.0% | COM NEW | 86887Q109 |
| — | LUMINAR TECHNOLOGIES INC | 317 | $11,000 | 0.0% | $34.70 | $34.70 | — | COM CL A | 550424105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84 | $11,000 | 0.0% | $130.95 | $114.12 | +12.8% | COM | 40171V100 |
| GTY | GETTY RLTY CORP NEW | 405 | $11,000 | 0.0% | $27.16 | $27.16 | — | COM | 374297109 |
| NSIT | INSIGHT ENTERPRISES INC | 138 | $11,000 | 0.0% | $79.71 * | $67.38 | +12.9% | COM | 45765U103 |
| AMP | AMERIPRISE FINL INC | 59 | $11,000 | 0.0% | $186.44 * | $165.41 | +8.8% | COM | 03076C106 |
| FDM | FIRST TR DOW JONES SELECT MI | 240 | $11,000 | 0.0% | $45.83 * | $43.42 | +10.3% | COM SHS ANNUAL | 33718M105 |
| AIV | APARTMENT INVT & MGMT CO | 2,068 | $11,000 | 0.0% | $5.32 | $5.32 | — | CL A | 03748R747 |
| FINX | GLOBAL X FDS | 245 | $11,000 | 0.0% | $44.90 * | $41.71 | +12.0% | FINTECH ETF | 37954Y814 |
| SIXG | ETF SER SOLUTIONS | 322 | $11,000 | 0.0% | $34.16 | $34.16 | — | DEFIANCE NEXT | 26922A289 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 388 | $11,000 | 0.0% | $28.35 | $23.61 | +20.5% | COM | 90984P303 |
| AAL | AMERICAN AIRLS GROUP INC | 713 | $11,000 | 0.0% | $15.43 * | $13.86 | +13.8% | COM | 02376R102 |
| — | EASTERLY GOVT PPTYS INC | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | COM | 27616P103 |
| FEMB | FIRST TR EXCH TRADED FD III | 256 | $10,000 | 0.0% | $39.06 * | $36.12 | +5.4% | EME MRK BD ETF | 33739P202 |
| CRUS | CIRRUS LOGIC INC | 119 | $10,000 | 0.0% | $84.03 * | $75.15 | +9.4% | COM | 172755100 |
| — | SHOCKWAVE MED INC | 95 | $10,000 | 0.0% | $105.26 | $105.26 | — | COM | 82489T104 |
| UAL | UNITED AIRLS HLDGS INC | 225 | $10,000 | 0.0% | $44.44 * | $40.45 | +6.9% | COM | 910047109 |
| FFIV | F5 NETWORKS INC | 54 | $10,000 | 0.0% | $185.19 * | $151.81 | +15.9% | COM | 315616102 |
| NDAQ | NASDAQ INC | 77 | $10,000 | 0.0% | $129.87 * | $39.45 | +4.8% | COM | 631103108 |
| QLYS | QUALYS INC | 85 | $10,000 | 0.0% | $117.65 * | $98.93 | +23.2% | COM | 74758T303 |
| GIL | GILDAN ACTIVEWEAR INC | 351 | $10,000 | 0.0% | $28.49 * | $22.43 | +13.9% | COM | 375916103 |
| IT | GARTNER INC | 60 | $10,000 | 0.0% | $166.67 * | $144.06 | +11.2% | COM | 366651107 |
| DLS | WISDOMTREE TR | 152 | $10,000 | 0.0% | $65.79 * | $63.60 | +7.1% | INTL SMCAP DIV | 97717W760 |
| DDOG | DATADOG INC | 100 | $10,000 | 0.0% | $100.00 | $99.80 | -1.4% | CL A COM | 23804L103 |
| CWH | CAMPING WORLD HLDGS INC | 380 | $10,000 | 0.0% | $26.32 * | $22.16 | -8.4% | CL A | 13462K109 |
| COHU | COHU INC | 270 | $10,000 | 0.0% | $37.04 * | $27.28 | +39.9% | COM | 192576106 |
| TROW | PRICE T ROWE GROUP INC | 63 | $10,000 | 0.0% | $158.73 * | $114.35 | +6.3% | COM | 74144T108 |
| FAF | FIRST AMERN FINL CORP | 196 | $10,000 | 0.0% | $51.02 * | $41.95 | +3.5% | COM | 31847R102 |
| TPR | TAPESTRY INC | 335 | $10,000 | 0.0% | $29.85 * | $22.37 | +22.7% | COM | 876030107 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $10,000 | 0.0% | $100.00 * | $103.06 | -7.2% | COM NEW | 875372203 |
| IEX | IDEX CORP | 51 | $10,000 | 0.0% | $196.08 * | $178.73 | +4.8% | COM | 45167R104 |
| IHAK | ISHARES TR | 257 | $10,000 | 0.0% | $38.91 * | $34.93 | +15.5% | CYBERSECURITY | 46435U135 |
| ENS | ENERSYS | 116 | $10,000 | 0.0% | $86.21 * | $74.81 | +6.0% | COM | 29275Y102 |
| ESTC | ELASTIC N V | 67 | $10,000 | 0.0% | $149.25 * | $122.92 | +18.9% | ORD SHS | N14506104 |
| EWS | ISHARES INC | 456 | $10,000 | 0.0% | $21.93 * | $18.44 | +16.5% | MSCI SINGPOR ETF | 46434G780 |
| BLCN | SIREN ETF TR | 253 | $10,000 | 0.0% | $39.53 * | $36.96 | +10.2% | NSD NXGN ECO ETF | 829658202 |
| IPAR | INTER PARFUMS INC | 159 | $10,000 | 0.0% | $62.89 * | $50.31 | +20.2% | COM | 458334109 |
| — | ISHARES TR | 414 | $10,000 | 0.0% | $24.15 | $24.15 | — | IBONDS 21 TRM HG | 46435U226 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 335 | $10,000 | 0.0% | $29.85 * | $30.36 | +0.4% | FT CBOE DEEP BFR | 33740U406 |
| — | MICHAELS COS INC | 778 | $10,000 | 0.0% | $12.85 | $12.85 | — | COM | 59408Q106 |
| MPWR | MONOLITHIC PWR SYS INC | 26 | $10,000 | 0.0% | $384.62 * | $308.64 | +14.4% | COM | 609839105 |
| IDV | ISHARES TR | 338 | $10,000 | 0.0% | $29.59 | $32.13 | -8.3% | INTL SEL DIV ETF | 464288448 |
| OPK | OPKO HEALTH INC | 2,526 | $10,000 | 0.0% | $3.96 | $4.18 | -5.4% | COM | 68375N103 |
| SLP | SIMULATIONS PLUS INC | 136 | $10,000 | 0.0% | $73.53 * | $64.97 | +8.5% | COM | 829214105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 225 | $10,000 | 0.0% | $44.44 * | $34.69 | +33.9% | WATER RES ETF | 46137V142 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 196 | $10,000 | 0.0% | $51.02 * | $37.97 | +9.1% | COM | 74251V102 |
| BANR | BANNER CORP | 218 | $10,000 | 0.0% | $45.87 * | $34.52 | +13.3% | COM NEW | 06652V208 |
| ZROZ | PIMCO ETF TR | 60 | $10,000 | 0.0% | $166.67 | $138.98 | +17.6% | 25YR+ ZERO U S | 72201R882 |
| RJF | RAYMOND JAMES FINL INC | 106 | $10,000 | 0.0% | $94.34 * | $53.12 | +11.4% | COM | 754730109 |
| BWXT | BWX TECHNOLOGIES INC | 162 | $10,000 | 0.0% | $61.73 * | $54.09 | +4.8% | COM | 05605H100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 106 | $9,000 | 0.0% | $84.91 * | $87.40 | -6.4% | COM | 681116109 |
| — | MODEL N INC | 248 | $9,000 | 0.0% | $36.29 | $36.29 | — | COM | 607525102 |
| VEGI | ISHARES INC | 270 | $9,000 | 0.0% | $33.33 * | $27.92 | +22.2% | GLB AGRIC PR ETF | 464286350 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $9,000 | 0.0% | $473.68 * | $30.19 | -0.0% | COM | 67103H107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 71 | $9,000 | 0.0% | $126.76 * | $105.54 | +2.5% | COM | 22410J106 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $9,000 | 0.0% | $180.00 * | $152.63 | +14.8% | VNG RUS1000IDX | 92206C730 |
| — | RENEWABLE ENERGY GROUP INC | 131 | $9,000 | 0.0% | $68.70 | $68.70 | — | COM NEW | 75972A301 |
| — | INVESCO EXCH TRD SLF IDX FD | 395 | $9,000 | 0.0% | $22.78 | $22.78 | — | BULSHS 2022 HY | 46138J874 |
| WH | WYNDHAM HOTELS & RESORTS INC | 156 | $9,000 | 0.0% | $57.69 * | $53.93 | +10.2% | COM | 98311A105 |
| DIOD | DIODES INC | 129 | $9,000 | 0.0% | $69.77 | $64.51 | +9.3% | COM | 254543101 |
| — | NATIONAL OILWELL VARCO INC | 684 | $9,000 | 0.0% | $13.16 | $13.16 | — | COM | 637071101 |
| MTRN | MATERION CORP | 134 | $9,000 | 0.0% | $67.16 * | $57.50 | +10.8% | COM | 576690101 |
| — | LABORATORY CORP AMER HLDGS | 45 | $9,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 50540R409 |
| GIII | G III APPAREL GROUP LTD | 387 | $9,000 | 0.0% | $23.26 | $18.50 | +27.9% | COM | 36237H101 |
| HAE | HAEMONETICS CORP | 75 | $9,000 | 0.0% | $120.00 | $107.66 | +10.3% | COM | 405024100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 112 | $9,000 | 0.0% | $80.36 | $76.05 | +3.7% | COM | 800422107 |
| JEF | JEFFERIES FINL GROUP INC | 350 | $9,000 | 0.0% | $25.71 * | $17.89 | +12.4% | COM | 47233W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 41 | $9,000 | 0.0% | $219.51 * | $174.85 | +18.8% | COM | 874054109 |
| CPK | CHESAPEAKE UTILS CORP | 87 | $9,000 | 0.0% | $103.45 * | $90.79 | +8.4% | COM | 165303108 |
| TXRH | TEXAS ROADHOUSE INC | 120 | $9,000 | 0.0% | $75.00 * | $68.39 | +4.9% | COM | 882681109 |
| SCHM | SCHWAB STRATEGIC TR | 132 | $9,000 | 0.0% | $68.18 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 25 | $9,000 | 0.0% | $360.00 * | $82.61 | +2.2% | COM | 172908105 |
| FANG | DIAMONDBACK ENERGY INC | 157 | $8,000 | 0.0% | $50.96 * | $29.82 | +31.4% | COM | 25278X109 |
| IXC | ISHARES TR | 395 | $8,000 | 0.0% | $20.25 | $29.81 | -31.9% | GLOBAL ENERG ETF | 464287341 |
| IYE | ISHARES TR | 388 | $8,000 | 0.0% | $20.62 | $23.02 | -12.1% | U.S. ENERGY ETF | 464287796 |
| AVA | AVISTA CORP | 200 | $8,000 | 0.0% | $40.00 * | $28.86 | +10.1% | COM | 05379B107 |
| CMPR | CIMPRESS PLC | 87 | $8,000 | 0.0% | $91.95 * | $85.90 | +2.1% | SHS EURO | G2143T103 |
| — | 2U INC | 197 | $8,000 | 0.0% | $40.61 | $40.61 | — | COM | 90214J101 |
| ENTG | ENTEGRIS INC | 83 | $8,000 | 0.0% | $96.39 * | $85.63 | +10.0% | COM | 29362U104 |
| VOE | VANGUARD INDEX FDS | 65 | $8,000 | 0.0% | $123.08 * | $113.74 | +4.6% | MCAP VL IDXVIP | 922908512 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,000 | $8,000 | 0.0% | $8.00 * | $7.55 | +11.7% | OIL FD | 46140H403 |
| — | COLUMBIA PPTY TR INC | 562 | $8,000 | 0.0% | $14.23 | $14.23 | — | COM NEW | 198287203 |
| — | GLOBAL X FDS | 597 | $8,000 | 0.0% | $13.40 | $13.40 | — | GLB X SUPERDIV | 37950E549 |
| KN | KNOWLES CORP | 450 | $8,000 | 0.0% | $17.78 * | $16.72 | +10.3% | COM | 49926D109 |
| IAI | ISHARES TR | 100 | $8,000 | 0.0% | $80.00 | $65.85 | +20.8% | US BR DEL SE ETF | 464288794 |
| SKYW | SKYWEST INC | 192 | $8,000 | 0.0% | $41.67 * | $36.53 | +10.3% | COM | 830879102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 166 | $8,000 | 0.0% | $48.19 * | $38.71 | +29.6% | NASDQ ARTFCIAL | 33738R720 |
| PCAR | PACCAR INC | 94 | $8,000 | 0.0% | $85.11 * | $48.35 | -1.2% | COM | 693718108 |
| — | MARATHON OIL CORP | 1,181 | $8,000 | 0.0% | $6.77 | $6.77 | — | COM | 565849106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM SH BEN INT | 25525P107 |
| — | SVMK INC | 322 | $8,000 | 0.0% | $24.84 | $24.84 | — | COM | 78489X103 |
| TAP | MOLSON COORS BEVERAGE CO | 175 | $8,000 | 0.0% | $45.71 * | $35.88 | +9.6% | CL B | 60871R209 |
| GNRC | GENERAC HLDGS INC | 35 | $8,000 | 0.0% | $228.57 | $215.21 | +5.7% | COM | 368736104 |
| GPC | GENUINE PARTS CO | 79 | $8,000 | 0.0% | $101.27 * | $84.80 | +3.3% | COM | 372460105 |
| NIO | NIO INC | 161 | $8,000 | 0.0% | $49.69 | $38.69 | +26.0% | SPON ADS | 62914V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,850 | $8,000 | 0.0% | $4.32 * | $4.25 | +4.3% | SPONSORED ADS | 606822104 |
| LYFT | LYFT INC | 161 | $8,000 | 0.0% | $49.69 | $36.39 | +35.0% | CL A COM | 55087P104 |
| LNC | LINCOLN NATL CORP IND | 157 | $8,000 | 0.0% | $50.96 * | $32.91 | +18.4% | COM | 534187109 |
| LEG | LEGGETT & PLATT INC | 174 | $8,000 | 0.0% | $45.98 * | $42.89 | +3.3% | COM | 524660107 |
| TAL | TAL EDUCATION GROUP | 104 | $7,000 | 0.0% | $67.31 * | $72.15 | -0.9% | SPONSORED ADS | 874080104 |
| — | HESS CORP | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | COM | 42809H107 |
| — | SYNEOS HEALTH INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | CL A | 87166B102 |
| MUR | MURPHY OIL CORP | 575 | $7,000 | 0.0% | $12.17 * | $8.34 | +22.5% | COM | 626717102 |
| — | GLAXOSMITHKLINE PLC | 183 | $7,000 | 0.0% | $38.25 | $38.25 | — | SPONSORED ADR | 37733W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 410 | $7,000 | 0.0% | $17.07 * | $17.55 | +3.7% | SPONSORED ADS | 874060205 |
| GMED | GLOBUS MED INC | 107 | $7,000 | 0.0% | $65.42 | $57.49 | +13.5% | CL A | 379577208 |
| SVM | SILVERCORP METALS INC | 1,000 | $7,000 | 0.0% | $7.00 * | $6.88 | -2.8% | COM | 82835P103 |
| — | CORESITE RLTY CORP | 54 | $7,000 | 0.0% | $129.63 | $129.63 | — | COM | 21870Q105 |
| NSP | INSPERITY INC | 81 | $7,000 | 0.0% | $86.42 * | $70.87 | -0.5% | COM | 45778Q107 |
| — | NEVRO CORP | 41 | $7,000 | 0.0% | $170.73 | $170.73 | — | COM | 64157F103 |
| IEO | ISHARES TR | 187 | $7,000 | 0.0% | $37.43 * | $51.39 | -30.2% | US OIL GS EX ETF | 464288851 |
| PLMR | PALOMAR HLDGS INC | 78 | $7,000 | 0.0% | $89.74 | $84.13 | +5.6% | COM | 69753M105 |
| EXPD | EXPEDITORS INTL WASH INC | 77 | $7,000 | 0.0% | $90.91 | $85.70 | +4.8% | COM | 302130109 |
| — | CYRUSONE INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 23283R100 |
| UI | UBIQUITI INC | 26 | $7,000 | 0.0% | $269.23 * | $230.03 | +21.1% | COM | 90353W103 |
| FTV | FORTIVE CORP | 100 | $7,000 | 0.0% | $70.00 * | $50.32 | +3.8% | COM | 34959J108 |
| WSM | WILLIAMS SONOMA INC | 68 | $7,000 | 0.0% | $102.94 * | $46.50 | -0.4% | COM | 969904101 |
| SITM | SITIME CORP | 64 | $7,000 | 0.0% | $109.38 * | $94.69 | +18.2% | COM | 82982T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $7,000 | 0.0% | $1166.67 * | $1096.55 | +3.9% | COM | 592688105 |
| BLFS | BIOLIFE SOLUTIONS INC | 182 | $7,000 | 0.0% | $38.46 * | $34.10 | +17.0% | COM NEW | 09062W204 |
| MTCH | MATCH GROUP INC NEW | 43 | $7,000 | 0.0% | $162.79 * | $129.23 | +14.3% | COM | 57667L107 |
| KBE | SPDR SER TR | 161 | $7,000 | 0.0% | $43.48 * | $44.21 | -5.4% | S&P BK ETF | 78464A797 |
| XHE | SPDR SER TR | 63 | $7,000 | 0.0% | $111.11 * | $81.81 | +39.1% | HLTH CR EQUIP | 78464A581 |
| MKL | MARKEL CORP | 7 | $7,000 | 0.0% | $1000.00 * | $996.82 | +3.7% | COM | 570535104 |
| USO | UNITED STS OIL FD LP | 220 | $7,000 | 0.0% | $31.82 * | $29.65 | +11.3% | UNITS | 91232N207 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 208 | $7,000 | 0.0% | $33.65 | $29.70 | +11.5% | VEST US DEEP | 33740F854 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146 | $7,000 | 0.0% | $47.95 | $42.14 | +13.0% | COM | 71377A103 |
| — | WYNDHAM DESTINATIONS INC | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM | 98310W108 |
| RPM | RPM INTL INC | 72 | $7,000 | 0.0% | $97.22 * | $88.17 | +3.0% | COM | 749685103 |
| SF | STIFEL FINL CORP | 136 | $7,000 | 0.0% | $51.47 * | $40.78 | +13.5% | COM | 860630102 |
| MLKN | MILLER HERMAN INC | 200 | $7,000 | 0.0% | $35.00 * | $29.83 | -2.6% | COM | 600544100 |
| ZION | ZIONS BANCORPORATION N A | 156 | $7,000 | 0.0% | $44.87 * | $36.98 | +17.5% | COM | 989701107 |
| RELX | RELX PLC | 265 | $7,000 | 0.0% | $26.42 * | $22.91 | +7.7% | SPONSORED ADR | 759530108 |
| SLAB | SILICON LABORATORIES INC | 51 | $6,000 | 0.0% | $117.65 * | $112.65 | +13.0% | COM | 826919102 |
| BEN | FRANKLIN RESOURCES INC | 253 | $6,000 | 0.0% | $23.72 * | $17.35 | +13.2% | COM | 354613101 |
| — | PATTERSON COS INC | 215 | $6,000 | 0.0% | $27.91 | $27.91 | — | COM | 703395103 |
| — | NORDSTROM INC | 177 | $6,000 | 0.0% | $33.90 | $33.90 | — | COM | 655664100 |
| — | METAURUS EQUITY COMPONENT TR | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | US EQT EX 2027 | 59140L209 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $6,000 | 0.0% | $1.50 * | $1.44 | -4.1% | COM | 46050R102 |
| XTL | SPDR SER TR | 74 | $6,000 | 0.0% | $81.08 * | $67.07 | +26.4% | S&P TELECOM | 78464A540 |
| SKY | SKYLINE CHAMPION CORPORATION | 188 | $6,000 | 0.0% | $31.91 * | $29.48 | +5.0% | COM | 830830105 |
| EPAM | EPAM SYS INC | 16 | $6,000 | 0.0% | $375.00 * | $333.73 | +7.4% | COM | 29414B104 |
| GBCI | GLACIER BANCORP INC NEW | 128 | $6,000 | 0.0% | $46.88 * | $34.43 | +14.5% | COM | 37637Q105 |
| MTN | VAIL RESORTS INC | 20 | $6,000 | 0.0% | $300.00 * | $258.28 | +8.0% | COM | 91879Q109 |
| IAGG | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 * | $55.09 | +2.0% | CORE INTL AGGR | 46435G672 |
| — | RITE AID CORP | 387 | $6,000 | 0.0% | $15.50 | $15.50 | — | COM | 767754872 |
| FXH | FIRST TR EXCHANGE TRADED FD | 59 | $6,000 | 0.0% | $101.69 * | $93.67 | +15.1% | HLTH CARE ALPH | 33734X143 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25 | $6,000 | 0.0% | $240.00 * | $39.48 | +15.6% | NASDAQ INTERNT | 46137V530 |
| MSM | MSC INDL DIRECT INC | 73 | $6,000 | 0.0% | $82.19 * | $77.18 | +9.3% | CL A | 553530106 |
| FTDR | FRONTDOOR INC | 122 | $6,000 | 0.0% | $49.18 * | $45.70 | +9.9% | COM | 35905A109 |
| ACH | OWENS & MINOR INC NEW | 219 | $6,000 | 0.0% | $27.40 | $25.71 | +5.2% | COM | 690732102 |
| VCYT | VERACYTE INC | 125 | $6,000 | 0.0% | $48.00 | $46.34 | +5.6% | COM | 92337F107 |
| VC | VISTEON CORP | 50 | $6,000 | 0.0% | $120.00 * | $104.87 | +19.1% | COM NEW | 92839U206 |
| FCOM | FIDELITY COVINGTON TRUST | 130 | $6,000 | 0.0% | $46.15 | $33.62 | +35.3% | MSCI COMMNTN SVC | 316092873 |
| — | CERNER CORP | 76 | $6,000 | 0.0% | $78.95 | $78.95 | — | COM | 156782104 |
| — | STAMPS COM INC | 32 | $6,000 | 0.0% | $187.50 | $187.50 | — | COM NEW | 852857200 |
| LFVN | LIFEVANTAGE CORP | 608 | $6,000 | 0.0% | $9.87 * | $11.23 | -17.0% | COM NEW | 53222K205 |
| SOCL | GLOBAL X FDS | 103 | $6,000 | 0.0% | $58.25 * | $55.54 | +11.2% | SOCIAL MED ETF | 37950E416 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 300 | $6,000 | 0.0% | $20.00 * | $18.69 | +1.3% | UNIT | 38150K103 |
| — | HUDSON PAC PPTYS INC | 233 | $6,000 | 0.0% | $25.75 | $25.75 | — | COM | 444097109 |
| UAUG | INNOVATOR ETFS TR | 205 | $6,000 | 0.0% | $29.27 * | $27.51 | +1.4% | S&P 500 ULTRA | 45782C672 |
| FLR | FLUOR CORP NEW | 400 | $6,000 | 0.0% | $15.00 * | $14.16 | +12.8% | COM | 343412102 |
| NJUL | INNOVATOR ETFS TR | 130 | $6,000 | 0.0% | $46.15 * | $43.55 | +2.5% | NASDAQ 100 PWER | 45782C276 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 525 | $6,000 | 0.0% | $11.43 * | $8.99 | +13.7% | COM | 42824C109 |
| — | MAXIM INTEGRATED PRODS INC | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | COM | 57772K101 |
| CG | CARLYLE GROUP INC | 178 | $6,000 | 0.0% | $33.71 * | $23.81 | +12.0% | COM | 14316J108 |
| — | FISKER INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | CL A COM STK | 33813J106 |
| IGOV | ISHARES TR | 102 | $6,000 | 0.0% | $58.82 * | $50.20 | +10.8% | INTL TREA BD ETF | 464288117 |
| ILCG | ISHARES TR | 21 | $6,000 | 0.0% | $285.71 * | $41.82 | +38.6% | MRNGSTR LG-CP GR | 464287119 |
| FALN | ISHARES TR | 200 | $6,000 | 0.0% | $30.00 | $28.34 | +3.8% | FALN ANGLS USD | 46435G474 |
| SCHG | SCHWAB STRATEGIC TR | 46 | $6,000 | 0.0% | $130.43 * | $11.02 | +45.6% | US LCAP GR ETF | 808524300 |
| ATRC | ATRICURE INC | 103 | $6,000 | 0.0% | $58.25 * | $43.24 | +28.7% | COM | 04963C209 |
| TRGP | TARGA RES CORP | 240 | $6,000 | 0.0% | $25.00 * | $19.24 | +24.1% | COM | 87612G101 |
| DVYE | ISHARES INC | 169 | $6,000 | 0.0% | $35.50 * | $30.99 | +20.2% | EM MKTS DIV ETF | 464286319 |
| DXC | DXC TECHNOLOGY CO | 242 | $6,000 | 0.0% | $24.79 * | $21.34 | +20.6% | COM | 23355L106 |
| IYH | ISHARES TR | 23 | $6,000 | 0.0% | $260.87 * | $40.48 | +21.5% | US HLTHCARE ETF | 464287762 |
| EFG | ISHARES TR | 63 | $6,000 | 0.0% | $95.24 * | $78.10 | +29.2% | EAFE GRWTH ETF | 464288885 |
| EMLC | VANECK VECTORS ETF TR | 150 | $5,000 | 0.0% | $33.33 | $31.99 | +4.0% | JP MORGAN MKTS | 92189H300 |
| — | CATCHMARK TIMBER TR INC | 575 | $5,000 | 0.0% | $8.70 | $8.70 | — | CL A | 14912Y202 |
| — | COVETRUS INC | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | COM | 22304C100 |
| EIX | EDISON INTL | 78 | $5,000 | 0.0% | $64.10 * | $47.82 | +5.4% | COM | 281020107 |
| EEMV | ISHARES INC | 88 | $5,000 | 0.0% | $56.82 * | $57.82 | +5.6% | MSCI EMERG MRKT | 464286533 |
| — | TRISTATE CAP HLDGS INC | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 89678F100 |
| CNS | COHEN & STEERS INC | 71 | $5,000 | 0.0% | $70.42 * | $55.32 | +13.7% | COM | 19247A100 |
| CMP | COMPASS MINERALS INTL INC | 81 | $5,000 | 0.0% | $61.73 * | $57.09 | +0.3% | COM | 20451N101 |
| NWE | NORTHWESTERN CORP | 84 | $5,000 | 0.0% | $59.52 * | $43.87 | +5.8% | COM NEW | 668074305 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 218 | $5,000 | 0.0% | $22.94 | $22.94 | — | COM SHS BEN INT | 456237106 |
| IWC | ISHARES TR | 38 | $5,000 | 0.0% | $131.58 * | $92.49 | +28.3% | MICRO-CAP ETF | 464288869 |
| CSIQ | CANADIAN SOLAR INC | 100 | $5,000 | 0.0% | $50.00 * | $41.00 | +25.0% | COM | 136635109 |
| DDM | PROSHARES TR | 90 | $5,000 | 0.0% | $55.56 * | $25.97 | +8.7% | PSHS ULTRA DOW30 | 74347R305 |
| OPLN | KAR AUCTION SVCS INC | 264 | $5,000 | 0.0% | $18.94 | $17.26 | +7.8% | COM | 48238T109 |
| — | SEAGEN INC | 27 | $5,000 | 0.0% | $185.19 | $185.19 | — | COM | 81181C104 |
| — | UNITED STATES STL CORP NEW | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | COM | 912909108 |
| XRX | XEROX HOLDINGS CORP | 201 | $5,000 | 0.0% | $24.88 * | $21.15 | +9.6% | COM NEW | 98421M106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 119 | $5,000 | 0.0% | $42.02 * | $37.30 | +9.2% | S&P SMLCP LOW | 46138G102 |
| — | SVB FINANCIAL GROUP | 14 | $5,000 | 0.0% | $357.14 | $357.14 | — | COM | 78486Q101 |
| SPMB | SPDR SER TR | 182 | $5,000 | 0.0% | $27.47 * | $26.19 | +0.9% | PORTFLI MORTGAGE | 78464A383 |
| BAND | BANDWIDTH INC | 34 | $5,000 | 0.0% | $147.06 * | $164.83 | -6.8% | COM CL A | 05988J103 |
| VIS | VANGUARD WORLD FDS | 28 | $5,000 | 0.0% | $178.57 * | $122.04 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| CATY | CATHAY GEN BANCORP | 144 | $5,000 | 0.0% | $34.72 * | $23.03 | +18.9% | COM | 149150104 |
| — | HANESBRANDS INC | 374 | $5,000 | 0.0% | $13.37 | $13.37 | — | COM | 410345102 |
| WWD | WOODWARD INC | 42 | $5,000 | 0.0% | $119.05 | $98.19 | +19.8% | COM | 980745103 |
| PRIM | PRIMORIS SVCS CORP | 177 | $5,000 | 0.0% | $28.25 * | $23.02 | +19.9% | COM | 74164F103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 74 | $5,000 | 0.0% | $67.57 * | $53.81 | +20.6% | COM NEW | 457985208 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $5,000 | 0.0% | $50.00 * | $65.08 | -26.3% | COM | 690370101 |
| PCY | INVESCO EXCH TRADED FD TR II | 188 | $5,000 | 0.0% | $26.60 * | $28.10 | +2.6% | EMRNG MKT SVRG | 46138E784 |
| — | INSEEGO CORP | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | COM | 45782B104 |
| — | PLURALSIGHT INC | 244 | $5,000 | 0.0% | $20.49 | $20.49 | — | COM CL A | 72941B106 |
| — | QTS RLTY TR INC | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | COM CL A | 74736A103 |
| — | CMC MATERIALS INC | 33 | $5,000 | 0.0% | $151.52 | $151.52 | — | COM | 12571T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 105 | $5,000 | 0.0% | $47.62 * | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| ABCB | AMERIS BANCORP | 138 | $5,000 | 0.0% | $36.23 | $30.24 | +18.1% | COM | 03076K108 |
| FNDF | SCHWAB STRATEGIC TR | 179 | $5,000 | 0.0% | $27.93 * | $27.33 | +7.1% | SCHWB FDT INT LG | 808524755 |
| UAA | UNDER ARMOUR INC | 310 | $5,000 | 0.0% | $16.13 * | $15.28 | +12.4% | CL A | 904311107 |
| AG | FIRST MAJESTIC SILVER CORP | 400 | $5,000 | 0.0% | $12.50 * | $10.85 | +22.3% | COM | 32076V103 |
| ES | EVERSOURCE ENERGY | 62 | $5,000 | 0.0% | $80.65 * | $73.10 | -2.3% | COM | 30040W108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5,000 | 0.0% | $30.30 * | $27.41 | +20.7% | US EQT BUFFER | 33740F763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 165 | $5,000 | 0.0% | $30.30 * | $28.15 | +15.0% | US EQT DEEP DUFR | 33740F771 |
| HOG | HARLEY DAVIDSON INC | 142 | $5,000 | 0.0% | $35.21 * | $34.31 | +7.0% | COM | 412822108 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $5,000 | 0.0% | $200.00 * | $148.29 | +23.3% | COM | 01748X102 |
| HMN | HORACE MANN EDUCATORS CORP N | 126 | $5,000 | 0.0% | $39.68 * | $38.51 | +9.2% | COM | 440327104 |
| HMC | HONDA MOTOR LTD | 193 | $5,000 | 0.0% | $25.91 * | $27.00 | +4.6% | AMERN SHS | 438128308 |
| HLIO | HELIOS TECHNOLOGIES INC | 87 | $5,000 | 0.0% | $57.47 * | $47.05 | +13.3% | COM | 42328H109 |
| DIG | PROSHARES TR | 70 | $5,000 | 0.0% | $71.43 * | $7.74 | +17.8% | PSHS ULTRA O&G | 74347G705 |
| CENTA | CENTRAL GARDEN & PET CO | 141 | $5,000 | 0.0% | $35.46 * | $29.27 | -0.7% | CL A NON-VTG | 153527205 |
| SWBI | SMITH & WESSON BRANDS INC | 290 | $5,000 | 0.0% | $17.24 * | $16.54 | +7.3% | COM | 831754106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 98 | $5,000 | 0.0% | $51.02 * | $38.73 | +14.0% | COM | 416515104 |
| — | HMS HLDGS CORP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 40425J101 |
| — | FORTUNA SILVER MINES INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 349915108 |
| ABCL | ABCELLERA BIOLOGICS INC | 93 | $4,000 | 0.0% | $43.01 * | $45.73 | -12.0% | COM | 00288U106 |
| AXON | AXON ENTERPRISE INC | 30 | $4,000 | 0.0% | $133.33 * | $114.71 | +6.8% | COM | 05464C101 |
| MTX | MINERALS TECHNOLOGIES INC | 63 | $4,000 | 0.0% | $63.49 * | $57.87 | +4.7% | COM | 603158106 |
| GRWG | GROWGENERATION CORP | 90 | $4,000 | 0.0% | $44.44 * | $26.92 | +49.4% | COM | 39986L109 |
| MG | MISTRAS GROUP INC | 466 | $4,000 | 0.0% | $8.58 * | $5.21 | +48.9% | COM | 60649T107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 92 | $4,000 | 0.0% | $43.48 * | $39.85 | -3.2% | DYNMC LRG VALU | 46137V738 |
| HST | HOST HOTELS & RESORTS INC | 277 | $4,000 | 0.0% | $14.44 * | $10.70 | +13.0% | COM | 44107P104 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4,000 | 0.0% | $50.00 * | $13.03 | +15.9% | SCHWAB FDT US LG | 808524771 |
| — | CRESTWOOD EQUITY PARTNERS LP | 213 | $4,000 | 0.0% | $18.78 | $18.78 | — | UNIT LTD PARTNER | 226344208 |
| AMSF | AMERISAFE INC | 64 | $4,000 | 0.0% | $62.50 * | $36.98 | +2.1% | COM | 03071H100 |
| UA | UNDER ARMOUR INC | 240 | $4,000 | 0.0% | $16.67 * | $13.38 | +11.2% | CL C | 904311206 |
| AORT | CRYOLIFE INC | 165 | $4,000 | 0.0% | $24.24 * | $20.27 | +16.5% | COM | 228903100 |
| GUSH | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $40.00 * | $7.53 | +26.7% | OIL GAS BL 2X SH | 25460G500 |
| CRSR | CORSAIR GAMING INC | 117 | $4,000 | 0.0% | $34.19 * | $30.46 | +18.9% | COM | 22041X102 |
| — | LIONS GATE ENTMNT CORP | 357 | $4,000 | 0.0% | $11.20 | $11.20 | — | CL A VTG | 535919401 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 100 | $4,000 | 0.0% | $40.00 * | $35.68 | +6.9% | EUROPE ALPHADEX | 33737J117 |
| SON | SONOCO PRODS CO | 67 | $4,000 | 0.0% | $59.70 * | $46.70 | +5.8% | COM | 835495102 |
| DEEP | ETF SER SOLUTIONS | 129 | $4,000 | 0.0% | $31.01 * | $25.28 | +9.9% | ROUNDHILL ACQUI | 26922A701 |
| XOP | SPDR SER TR | 66 | $4,000 | 0.0% | $60.61 * | $50.49 | +15.9% | S&P OILGAS EXP | 78468R556 |
| ED | CONSOLIDATED EDISON INC | 51 | $4,000 | 0.0% | $78.43 * | $64.61 | -6.5% | COM | 209115104 |
| IXUS | ISHARES TR | 62 | $4,000 | 0.0% | $64.52 * | $51.44 | +30.6% | CORE MSCI TOTAL | 46432F834 |
| SCCO | SOUTHERN COPPER CORP | 60 | $4,000 | 0.0% | $66.67 * | $42.44 | +17.7% | COM | 84265V105 |
| IGV | ISHARES TR | 12 | $4,000 | 0.0% | $333.33 * | $50.15 | +41.2% | EXPANDED TECH | 464287515 |
| ARKQ | ARK ETF TR | 50 | $4,000 | 0.0% | $80.00 * | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| DXJ | WISDOMTREE TR | 75 | $4,000 | 0.0% | $53.33 * | $154.95 | +5.4% | JAPN HEDGE EQT | 97717W851 |
| IUSV | ISHARES TR | 58 | $4,000 | 0.0% | $68.97 * | $58.59 | +6.1% | CORE S&P US VLU | 464287663 |
| EUFN | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 * | $15.82 | +10.9% | MSCI EURO FL ETF | 464289180 |
| EWJ | ISHARES INC | 66 | $4,000 | 0.0% | $60.61 * | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| DCI | DONALDSON INC | 70 | $4,000 | 0.0% | $57.14 * | $48.61 | +6.2% | COM | 257651109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 78 | $4,000 | 0.0% | $51.28 * | $40.86 | +17.8% | SPONSORED ADR | 82706C108 |
| GDRX | GOODRX HLDGS INC | 100 | $4,000 | 0.0% | $40.00 | $45.94 | -12.2% | COM CL A | 38246G108 |
| MGY | MAGNOLIA OIL & GAS CORP | 500 | $4,000 | 0.0% | $8.00 * | $5.96 | +18.4% | CL A | 559663109 |
| HALO | HALOZYME THERAPEUTICS INC | 91 | $4,000 | 0.0% | $43.96 * | $35.95 | +18.8% | COM | 40637H109 |
| CYRX | CRYOPORT INC | 101 | $4,000 | 0.0% | $39.60 * | $47.63 | -7.9% | COM PAR $0.001 | 229050307 |
| — | SUNPOWER CORP | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | COM | 867652406 |
| EQT | EQT CORP | 316 | $4,000 | 0.0% | $12.66 * | $13.53 | -11.8% | COM | 26884L109 |
| SHYG | ISHARES TR | 95 | $4,000 | 0.0% | $42.11 * | $46.21 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| CACI | CACI INTL INC | 15 | $4,000 | 0.0% | $266.67 * | $230.36 | +8.2% | CL A | 127190304 |
| PRI | PRIMERICA INC | 27 | $4,000 | 0.0% | $148.15 * | $126.46 | +5.9% | COM | 74164M108 |
| CABO | CABLE ONE INC | 2 | $4,000 | 0.0% | $2000.00 * | $1835.62 | +12.7% | COM | 12685J105 |
| — | PROOFPOINT INC | 31 | $4,000 | 0.0% | $129.03 | $129.03 | — | COM | 743424103 |
| PFS | PROVIDENT FINL SVCS INC | 200 | $4,000 | 0.0% | $20.00 * | $11.72 | +18.6% | COM | 74386T105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 112 | $4,000 | 0.0% | $35.71 * | $26.05 | +31.6% | FINLS ALPHADEX | 33734X135 |
| EOG | EOG RES INC | 79 | $4,000 | 0.0% | $50.63 * | $34.11 | +14.9% | COM | 26875P101 |
| — | CONCHO RES INC | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 20605P101 |
| KGC | KINROSS GOLD CORP | 610 | $4,000 | 0.0% | $6.56 * | $7.97 | -7.9% | COM | 496902404 |
| IDA | IDACORP INC | 38 | $4,000 | 0.0% | $105.26 * | $91.04 | +5.5% | COM | 451107106 |
| — | JANUS DETROIT STR TR | 137 | $4,000 | 0.0% | $29.20 | $29.20 | — | LONG TERM CARE | 47103U407 |
| PRGO | PERRIGO CO PLC | 80 | $4,000 | 0.0% | $50.00 * | $46.34 | -3.5% | SHS | G97822103 |
| MTB | M & T BK CORP | 34 | $4,000 | 0.0% | $117.65 * | $96.63 | +12.4% | COM | 55261F104 |
| — | PACIFIC PREMIER BANCORP | 143 | $4,000 | 0.0% | $27.97 | $27.97 | — | COM | 69478X105 |
| ICFI | ICF INTL INC | 56 | $4,000 | 0.0% | $71.43 * | $71.94 | +3.3% | COM | 44925C103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 76 | $4,000 | 0.0% | $52.63 * | $40.39 | +24.2% | INDLS PROD DUR | 33734X150 |
| CX | CEMEX SAB DE CV | 500 | $3,000 | 0.0% | $6.00 * | $4.59 | +12.7% | SPON ADR NEW | 151290889 |
| UJUN | INNOVATOR ETFS TR | 102 | $3,000 | 0.0% | $29.41 * | $27.68 | +1.1% | S&P 500 ULTRA | 45782C730 |
| BJ | BJS WHSL CLUB HLDGS INC | 90 | $3,000 | 0.0% | $33.33 * | $39.95 | -6.7% | COM | 05550J101 |
| KXI | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $52.91 | +10.2% | GLB CNSM STP ETF | 464288737 |
| OXM | OXFORD INDS INC | 46 | $3,000 | 0.0% | $65.22 | $51.68 | +26.8% | COM | 691497309 |
| — | VIRTUSA CORP | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM | 92827P102 |
| JUST | GOLDMAN SACHS ETF TR | 50 | $3,000 | 0.0% | $60.00 * | $43.99 | +23.8% | JUST US LRG CP | 381430396 |
| MGM | MGM RESORTS INTERNATIONAL | 92 | $3,000 | 0.0% | $32.61 * | $25.72 | +22.4% | COM | 552953101 |
| IDU | ISHARES TR | 40 | $3,000 | 0.0% | $75.00 * | $78.81 | -1.5% | U.S. UTILITS ETF | 464287697 |
| BWZ | SPDR SER TR | 99 | $3,000 | 0.0% | $30.30 * | $30.53 | +7.5% | BLOMBERG BRC INT | 78464A334 |
| FXD | FIRST TR EXCHANGE TRADED FD | 50 | $3,000 | 0.0% | $60.00 * | $41.31 | +23.2% | CONSUMR DISCRE | 33734X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 277 | $3,000 | 0.0% | $10.83 * | $9.58 | +0.7% | SPONSORED ADS | 881624209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $3,000 | 0.0% | $300.00 * | $282.20 | +11.5% | SHS | L8681T102 |
| BSY | BENTLEY SYS INC | 85 | $3,000 | 0.0% | $35.29 * | $34.70 | +14.3% | COM CL B | 08265T208 |
| OPITQ | OFFICE PPTYS INCOME TR | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM SHS BEN INT | 67623C109 |
| KHC | KRAFT HEINZ CO | 73 | $3,000 | 0.0% | $41.10 * | $25.55 | +7.5% | COM | 500754106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 128 | $3,000 | 0.0% | $23.44 | $20.17 | +14.9% | COM CL A | 971378104 |
| — | WPX ENERGY INC | 413 | $3,000 | 0.0% | $7.26 | $7.26 | — | COM | 98212B103 |
| — | WHITING PETE CORP NEW | 130 | $3,000 | 0.0% | $23.08 | $23.08 | — | COM NEW | 966387508 |
| SURE | ADVISORSHARES TR | 35 | $3,000 | 0.0% | $85.71 * | $75.76 | +5.8% | DOUBLELIN VAL EQ | 00768Y818 |
| — | MGM GROWTH PPTYS LLC | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | CL A COM | 55303A105 |
| — | X4 PHARMACEUTICALS INC | 540 | $3,000 | 0.0% | $5.56 | $5.56 | — | COM | 98420X103 |
| — | VECTOR GROUP LTD | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | COM | 92240M108 |
| KBH | KB HOME | 100 | $3,000 | 0.0% | $30.00 * | $33.04 | -6.5% | COM | 48666K109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22 | $3,000 | 0.0% | $136.36 * | $106.71 | +14.2% | FTSE SMCAP ETF | 922042718 |
| — | PING IDENTITY HLDG CORP | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | COM | 72341T103 |
| RWK | INVESCO EXCH TRADED FD TR II | 40 | $3,000 | 0.0% | $75.00 * | $63.93 | +11.3% | S&P MDCP 400 REV | 46138G672 |
| PH | PARKER-HANNIFIN CORP | 11 | $3,000 | 0.0% | $272.73 * | $231.36 | +10.1% | COM | 701094104 |
| GNSS | GENASYS INC | 425 | $3,000 | 0.0% | $7.06 * | $6.45 | +1.0% | COM | 36872P103 |
| ACWI | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $85.42 | +6.2% | MSCI ACWI ETF | 464288257 |
| DORM | DORMAN PRODS INC | 40 | $3,000 | 0.0% | $75.00 * | $92.69 | -6.3% | COM | 258278100 |
| — | THE AARONS COMPANY INC | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM | 00258W108 |
| AGZ | ISHARES TR | 21 | $3,000 | 0.0% | $142.86 * | $116.03 | +3.0% | AGENCY BOND ETF | 464288166 |
| — | FLEXION THERAPEUTICS INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 33938J106 |
| AMCX | AMC NETWORKS INC | 91 | $3,000 | 0.0% | $32.97 * | $27.97 | +27.9% | CL A | 00164V103 |
| — | NUSTAR ENERGY LP | 208 | $3,000 | 0.0% | $14.42 | $14.42 | — | UNIT COM | 67058H102 |
| — | GW PHARMACEUTICALS PLC | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | ADS | 36197T103 |
| SVC | SERVICE PPTYS TR | 262 | $3,000 | 0.0% | $11.45 | $11.45 | — | COM SH BEN INT | 81761L102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 120 | $3,000 | 0.0% | $25.00 | $21.52 | +16.9% | COM | 868459108 |
| NGG | NATIONAL GRID PLC | 45 | $3,000 | 0.0% | $66.67 * | $59.97 | -1.6% | SPONSORED ADR NE | 636274409 |
| — | PIONEER NAT RES CO | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | 723787107 |
| MCO | MOODYS CORP | 11 | $3,000 | 0.0% | $272.73 * | $267.92 | +3.9% | COM | 615369105 |
| MAT | MATTEL INC | 199 | $3,000 | 0.0% | $15.08 * | $14.73 | +18.5% | COM | 577081102 |
| — | LEXINGTON REALTY TRUST | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 529043101 |
| HSBC | HSBC HLDGS PLC | 132 | $3,000 | 0.0% | $22.73 * | $23.76 | +9.0% | SPON ADR NEW | 404280406 |
| HSIC | HENRY SCHEIN INC | 39 | $3,000 | 0.0% | $76.92 * | $64.52 | +3.6% | COM | 806407102 |
| HTLD | HEARTLAND EXPRESS INC | 154 | $3,000 | 0.0% | $19.48 * | $18.86 | -4.1% | COM | 422347104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 111 | $3,000 | 0.0% | $27.03 | $27.03 | — | COM | 92766K106 |
| FNDA | SCHWAB STRATEGIC TR | 61 | $3,000 | 0.0% | $49.18 * | $17.72 | +21.1% | SCHWAB FDT US SC | 808524763 |
| TIP | ISHARES TR | 27 | $3,000 | 0.0% | $111.11 * | $116.25 | +9.8% | TIPS BD ETF | 464287176 |
| INMD | INMODE LTD | 70 | $3,000 | 0.0% | $42.86 * | $21.13 | +12.4% | SHS | M5425M103 |
| CCJ | CAMECO CORP | 250 | $3,000 | 0.0% | $12.00 * | $10.51 | +25.9% | COM | 13321L108 |
| — | AZUL S A | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | SPONSR ADR PFD | 05501U106 |
| U | UNITY SOFTWARE INC | 22 | $3,000 | 0.0% | $136.36 * | $121.55 | +26.3% | COM | 91332U101 |
| OIH | VANECK VECTORS ETF TR | 20 | $3,000 | 0.0% | $150.00 * | $126.91 | +21.3% | OIL SVCS ETF | 92189H607 |
| EXK | ENDEAVOUR SILVER CORP | 600 | $3,000 | 0.0% | $5.00 | $3.70 | +36.2% | COM | 29258Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 23 | $3,000 | 0.0% | $130.43 | $126.49 | +3.2% | COM | 445658107 |
| IUSB | ISHARES TR | 60 | $3,000 | 0.0% | $50.00 * | $52.51 | +3.9% | CORE TOTAL USD | 46434V613 |
| — | COLONY CAP INC NEW | 653 | $3,000 | 0.0% | $4.59 | $4.59 | — | CL A COM | 19626G108 |
| — | CORE LABORATORIES N V | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | COM | N22717107 |
| EDIT | EDITAS MEDICINE INC | 30 | $2,000 | 0.0% | $66.67 * | $41.08 | +70.7% | COM | 28106W103 |
| TRNO | TERRENO RLTY CORP | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 88146M101 |
| EFV | ISHARES TR | 51 | $2,000 | 0.0% | $39.22 * | $49.02 | -3.7% | EAFE VALUE ETF | 464288877 |
| — | TANZANIAN GOLD CORP | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM | 87601A107 |
| COLB | COLUMBIA BKG SYS INC | 52 | $2,000 | 0.0% | $38.46 * | $24.08 | +16.2% | COM | 197236102 |
| TTC | TORO CO | 18 | $2,000 | 0.0% | $111.11 * | $88.40 | +7.3% | COM | 891092108 |
| TTD | THE TRADE DESK INC | 2 | $2,000 | 0.0% | $1000.00 * | $75.51 | +6.1% | COM CL A | 88339J105 |
| TU | TELUS CORPORATION | 94 | $2,000 | 0.0% | $21.28 * | $18.82 | +5.2% | COM | 87971M103 |
| AYI | ACUITY BRANDS INC | 15 | $2,000 | 0.0% | $133.33 * | $105.69 | +12.9% | COM | 00508Y102 |
| — | YAMANA GOLD INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 98462Y100 |
| ENPH | ENPHASE ENERGY INC | 12 | $2,000 | 0.0% | $166.67 * | $126.83 | +38.4% | COM | 29355A107 |
| ET | ENERGY TRANSFER LP | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | COM UT LTD PTN | 29273V100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40 | $2,000 | 0.0% | $50.00 * | $67.73 | -36.0% | COM | 03969T109 |
| OILK | PROSHARES TR | 45 | $2,000 | 0.0% | $44.44 * | $38.35 | +12.1% | K1 FRE CRD OIL | 74347G804 |
| IEUR | ISHARES TR | 39 | $2,000 | 0.0% | $51.28 | $40.31 | +27.2% | CORE MSCI EURO | 46434V738 |
| OCFC | OCEANFIRST FINL CORP | 134 | $2,000 | 0.0% | $14.93 | $13.05 | +14.3% | COM | 675234108 |
| — | NEW YORK CMNTY BANCORP INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COM | 649445103 |
| NWSA | NEWS CORP NEW | 133 | $2,000 | 0.0% | $15.04 * | $15.43 | +11.4% | CL A | 65249B109 |
| CVNA | CARVANA CO | 10 | $2,000 | 0.0% | $200.00 * | $228.56 | +4.8% | CL A | 146869102 |
| EXAS | EXACT SCIENCES CORP | 17 | $2,000 | 0.0% | $117.65 * | $120.93 | +9.6% | COM | 30063P105 |
| IYT | ISHARES TR | 7 | $2,000 | 0.0% | $285.71 * | $47.94 | +15.0% | TRANS AVG ETF | 464287192 |
| E | ENI S P A | 85 | $2,000 | 0.0% | $23.53 * | $18.10 | +13.8% | SPONSORED ADR | 26874R108 |
| TOL | TOLL BROTHERS INC | 50 | $2,000 | 0.0% | $40.00 * | $46.37 | -6.3% | COM | 889478103 |
| — | MERIDIAN BANCORP INC MD | 114 | $2,000 | 0.0% | $17.54 | $17.54 | — | COM | 58958U103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 50 | $2,000 | 0.0% | $40.00 * | $37.29 | +29.0% | MATERIALS ALPH | 33734X168 |
| CC | CHEMOURS CO | 100 | $2,000 | 0.0% | $20.00 * | $19.82 | +4.7% | COM | 163851108 |
| KDP | KEURIG DR PEPPER INC | 74 | $2,000 | 0.0% | $27.03 * | $26.01 | +8.1% | COM | 49271V100 |
| — | SPIRIT RLTY CAP INC NEW | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | COM NEW | 84860W300 |
| BKR | BAKER HUGHES COMPANY | 117 | $2,000 | 0.0% | $17.09 * | $15.41 | +19.1% | CL A | 05722G100 |
| WING | WINGSTOP INC | 18 | $2,000 | 0.0% | $111.11 * | $130.51 | +1.6% | COM | 974155103 |
| SHE | SPDR SER TR | 18 | $2,000 | 0.0% | $111.11 * | $67.55 | +32.7% | SSGA GNDER ETF | 78468R747 |
| MILN | GLOBAL X FDS | 45 | $2,000 | 0.0% | $44.44 * | $34.38 | +8.8% | MILL THEMC ETF | 37954Y764 |
| UPWK | UPWORK INC | 64 | $2,000 | 0.0% | $31.25 * | $28.59 | +20.7% | COM | 91688F104 |
| ROG | ROGERS CORP | 13 | $2,000 | 0.0% | $153.85 | $132.46 | +17.2% | COM | 775133101 |
| KTB | KONTOOR BRANDS INC | 44 | $2,000 | 0.0% | $45.45 * | $36.85 | +10.1% | COM | 50050N103 |
| CMRC | BIGCOMMERCE HLDGS INC | 28 | $2,000 | 0.0% | $71.43 * | $79.84 | -19.7% | COM SER 1 | 08975P108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COM | G11196105 |
| — | BERRY GLOBAL GROUP INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 08579W103 |
| HCA | HCA HEALTHCARE INC | 14 | $2,000 | 0.0% | $142.86 * | $139.80 | +12.7% | COM | 40412C101 |
| POR | PORTLAND GEN ELEC CO | 45 | $2,000 | 0.0% | $44.44 * | $32.87 | +5.9% | COM NEW | 736508847 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41 | $2,000 | 0.0% | $48.78 * | $48.40 | +6.6% | CONSUMR STAPLE | 33734X119 |
| OLN | OLIN CORP | 76 | $2,000 | 0.0% | $26.32 * | $18.35 | +21.1% | COM PAR $1 | 680665205 |
| TECK | TECK RESOURCES LTD | 101 | $2,000 | 0.0% | $19.80 * | $15.42 | +17.7% | CL B | 878742204 |
| — | TC PIPELINES LP | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | UT COM LTD PRT | 87233Q108 |
| HAP | VANECK VECTORS ETF TR | 58 | $2,000 | 0.0% | $34.48 * | $36.05 | +7.0% | NAT RES ETF | 92189F841 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 40 | $2,000 | 0.0% | $50.00 * | $44.39 | +10.3% | SSI STRG ETF | 33739Q507 |
| LSTR | LANDSTAR SYS INC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | COM | 515098101 |
| — | APHRIA INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 03765K104 |
| — | MCEWEN MNG INC | 2,200 | $2,000 | 0.0% | $0.91 | $0.91 | — | COM | 58039P107 |
| LECO | LINCOLN ELEC HLDGS INC | 14 | $2,000 | 0.0% | $142.86 * | $109.53 | +6.1% | COM | 533900106 |
| — | FITBIT INC | 325 | $2,000 | 0.0% | $6.15 | $6.15 | — | CL A | 33812L102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 60 | $2,000 | 0.0% | $33.33 | $32.09 | +2.9% | CBOE VEST US EQT | 33740U208 |
| ADNT | ADIENT PLC | 45 | $2,000 | 0.0% | $44.44 * | $28.19 | +23.3% | ORD SHS | G0084W101 |
| ANGL | VANECK VECTORS ETF TR | 70 | $2,000 | 0.0% | $28.57 * | $27.51 | +16.7% | FALLEN ANGEL HG | 92189F437 |
| SBRA | SABRA HEALTH CARE REIT INC | 126 | $2,000 | 0.0% | $15.87 | $15.87 | — | COM | 78573L106 |
| DON | WISDOMTREE TR | 57 | $2,000 | 0.0% | $35.09 | $32.51 | +7.1% | US MIDCAP DIVID | 97717W505 |
| FLTR | VANECK VECTORS ETF TR | 92 | $2,000 | 0.0% | $21.74 * | $25.23 | +0.2% | INVT GRADE FLTG | 92189F486 |
| APPN | APPIAN CORP | 10 | $2,000 | 0.0% | $200.00 * | $111.98 | +44.7% | CL A | 03782L101 |
| DNOW | NOW INC | 346 | $2,000 | 0.0% | $5.78 * | $5.63 | +27.6% | COM | 67011P100 |
| FLS | FLOWSERVE CORP | 60 | $2,000 | 0.0% | $33.33 | $29.35 | +13.2% | COM | 34354P105 |
| CGNX | COGNEX CORP | 27 | $2,000 | 0.0% | $74.07 * | $69.07 | +12.7% | COM | 192422103 |
| STT | STATE STR CORP | 33 | $2,000 | 0.0% | $60.61 * | $57.49 | +8.0% | COM | 857477103 |
| ACGL | ARCH CAP GROUP LTD | 61 | $2,000 | 0.0% | $32.79 * | $31.21 | +9.9% | ORD | G0450A105 |
| LFUS | LITTELFUSE INC | 6 | $2,000 | 0.0% | $333.33 * | $221.42 | +15.0% | COM | 537008104 |
| — | DRAFTKINGS INC | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM CL A | 26142R104 |
| SLX | VANECK VECTORS ETF TR | 40 | $2,000 | 0.0% | $50.00 * | $35.90 | +24.3% | STEEL ETF | 92189F205 |
| SPBO | SPDR SER TR | 52 | $2,000 | 0.0% | $38.46 * | $35.75 | +1.3% | PORTFOLIO CRPORT | 78464A144 |
| LEVI | LEVI STRAUSS & CO NEW | 100 | $2,000 | 0.0% | $20.00 * | $15.72 | +12.2% | CL A COM STK | 52736R102 |
| — | DISH NETWORK CORPORATION | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM A SIRIUSXM | 531229409 |
| SXC | SUNCOKE ENERGY INC | 464 | $2,000 | 0.0% | $4.31 | $4.19 | +3.9% | COM | 86722A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26 | $2,000 | 0.0% | $76.92 * | $63.12 | +16.4% | COM | 538034109 |
| — | CHUYS HLDGS INC | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 171604101 |
| LBRDA | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $141.35 | +4.5% | COM SER A | 530307107 |
| CDE | COEUR MNG INC | 100 | $1,000 | 0.0% | $10.00 * | $8.21 | +26.1% | COM NEW | 192108504 |
| — | QEP RESOURCES INC | 486 | $1,000 | 0.0% | $2.06 | $2.06 | — | COM | 74733V100 |
| DSI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $62.60 | +14.3% | MSCI KLD400 SOC | 464288570 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 64 | $1,000 | 0.0% | $15.63 * | $15.07 | +13.0% | COM | 02875D109 |
| QSR | RESTAURANT BRANDS INTL INC | 17 | $1,000 | 0.0% | $58.82 * | $58.37 | +4.7% | COM | 76131D103 |
| — | MEDIWOUND LTD | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | ORD SHS | M68830104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SHS | Y58473102 |
| LYG | LLOYDS BANKING GROUP PLC | 711 | $1,000 | 0.0% | $1.41 * | $1.69 | +16.3% | SPONSORED ADR | 539439109 |
| HEI/A | HEICO CORP NEW | 12 | $1,000 | 0.0% | $83.33 * | $108.03 | +7.6% | CL A | 422806208 |
| HYLB | DBX ETF TR | 20 | $1,000 | 0.0% | $50.00 * | $39.29 | +2.0% | XTRACK USD HIGH | 233051432 |
| SU | SUNCOR ENERGY INC NEW | 30 | $1,000 | 0.0% | $33.33 * | $12.03 | +14.9% | COM | 867224107 |
| CENT | CENTRAL GARDEN & PET CO | 29 | $1,000 | 0.0% | $34.48 * | $31.31 | -3.4% | COM | 153527106 |
| — | SOLARWINDS CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 83417Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10 | $1,000 | 0.0% | $100.00 * | $97.85 | +12.3% | COM | 43300A203 |
| GNW | GENWORTH FINL INC | 200 | $1,000 | 0.0% | $5.00 * | $4.11 | -8.0% | COM CL A | 37247D106 |
| SBSW | SIBANYE STILLWATER LTD | 36 | $1,000 | 0.0% | $27.78 * | $13.45 | +18.1% | SPONSORED ADR | 82575P107 |
| FNDE | SCHWAB STRATEGIC TR | 32 | $1,000 | 0.0% | $31.25 * | $26.21 | +7.8% | SCHWB FDT EMK LG | 808524730 |
| — | AURORA CANNABIS INC | 163 | $1,000 | 0.0% | $6.13 | $6.13 | — | COM | 05156X884 |
| — | LIONS GATE ENTMNT CORP | 121 | $1,000 | 0.0% | $8.26 | $8.26 | — | CL B NON VTG | 535919500 |
| FNDC | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $29.32 | +18.6% | SCHWB FDT INT SC | 808524748 |
| PVH | PVH CORPORATION | 9 | $1,000 | 0.0% | $111.11 * | $75.56 | +23.3% | COM | 693656100 |
| MXI | ISHARES TR | 16 | $1,000 | 0.0% | $62.50 * | $57.59 | +41.4% | GLOBAL MATER ETF | 464288695 |
| SCHC | SCHWAB STRATEGIC TR | 17 | $1,000 | 0.0% | $58.82 * | $33.35 | +12.9% | INTL SCEQT ETF | 808524888 |
| CNC | CENTENE CORP DEL | 14 | $1,000 | 0.0% | $71.43 * | $63.53 | -5.5% | COM | 15135B101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 30 | $1,000 | 0.0% | $33.33 * | $20.04 | +16.3% | GBL WND ENRG ETF | 33736G106 |
| — | EQUITRANS MIDSTREAM CORP | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 294600101 |
| EXPE | EXPEDIA GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $111.79 | +17.5% | COM NEW | 30212P303 |
| EGO | ELDORADO GOLD CORP NEW | 40 | $1,000 | 0.0% | $25.00 * | $12.82 | +3.5% | COM | 284902509 |
| OHI | OMEGA HEALTHCARE INVS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 681936100 |
| — | CAPITAL PRODUCT PARTNERS L P | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | PARTNERSHP UNITS | Y11082206 |
| CNNE | CANNAE HLDGS INC | 33 | $1,000 | 0.0% | $30.30 * | $38.64 | +9.0% | COM | 13765N107 |
| IGLB | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $71.50 | +2.1% | 10+ YR INVST GRD | 464289511 |
| SCHE | SCHWAB STRATEGIC TR | 34 | $1,000 | 0.0% | $29.41 * | $26.36 | +16.3% | EMRG MKTEQ ETF | 808524706 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16 | $1,000 | 0.0% | $62.50 * | $33.48 | +23.0% | DYNMC BLDG CON | 46137V779 |
| — | TATA MTRS LTD | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | SPONSORED ADR | 876568502 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50 | $1,000 | 0.0% | $20.00 * | $14.55 | -5.0% | COM | 05156V102 |
| — | IMMUNOGEN INC | 229 | $1,000 | 0.0% | $4.37 | $4.37 | — | COM | 45253H101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25 | $1,000 | 0.0% | $40.00 * | $22.22 | +35.1% | COM | 238337109 |
| PK | PARK HOTELS RESORTS INC | 79 | $1,000 | 0.0% | $12.66 | $12.66 | — | COM | 700517105 |
| CPT | CAMDEN PPTY TR | 13 | $1,000 | 0.0% | $76.92 * | $81.31 | +3.9% | SH BEN INT | 133131102 |
| PLTM | GRANITESHARES PLATINUM TR | 75 | $1,000 | 0.0% | $13.33 * | $9.29 | +13.9% | SHS BEN INT | 38748T103 |
| EWZ | ISHARES INC | 25 | $1,000 | 0.0% | $40.00 * | $43.78 | -15.3% | MSCI BRAZIL ETF | 464286400 |
| PII | POLARIS INC | 5 | $1,000 | 0.0% | $200.00 * | $95.69 | -0.4% | COM | 731068102 |
| — | INPHI CORP | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | COM | 45772F107 |
| — | PERSPECTA INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 715347100 |
| GCOW | PACER FDS TR | 32 | $1,000 | 0.0% | $31.25 * | $30.63 | -6.3% | GLOBL CASH ETF | 69374H709 |
| WIX | WIX COM LTD | 3 | $1,000 | 0.0% | $333.33 * | $263.35 | -5.1% | SHS | M98068105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | COM UNIT LP INT | 958669103 |
| VRT | VERTIV HOLDINGS CO | 42 | $1,000 | 0.0% | $23.81 * | $18.31 | +1.5% | COM CL A | 92537N108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 103 | $1,000 | 0.0% | $9.71 * | $6.51 | +21.8% | ENERGY ALPHADX | 33734X127 |
| — | LIBERTY MEDIA CORP DEL | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM SER A FRMLA | 531229870 |
| — | FIVE STAR SENIOR LIVING INC | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | COM NEW | 33832D205 |
| RCI | ROGERS COMMUNICATIONS INC | 28 | $1,000 | 0.0% | $35.71 * | $44.28 | +5.2% | CL B | 775109200 |
| BWX | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $28.45 | +9.8% | BLOMBERG INTL TR | 78464A516 |
| BRKR | BRUKER CORP | 20 | $1,000 | 0.0% | $50.00 * | $47.16 | +12.9% | COM | 116794108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 33 | $1,000 | 0.0% | $30.30 * | $25.27 | -0.3% | COM | 76171L106 |
| — | BLUEBIRD BIO INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 09609G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $16.00 | +32.9% | COM | 76118Y104 |
| VNT | VONTIER CORPORATION | 40 | $1,000 | 0.0% | $25.00 * | $31.19 | +7.1% | COM | 928881101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10 | $1,000 | 0.0% | $100.00 * | $59.91 | -9.3% | GLB EX US ETF | 922042676 |
| — | PACWEST BANCORP DEL | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 695263103 |
| USHY | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $40.33 | +2.3% | BROAD USD HIGH | 46435U853 |
| — | BURGERFI INTERNATIONAL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 12122L101 |
| BB | BLACKBERRY LTD | 99 | $1,000 | 0.0% | $10.10 * | $5.92 | +12.1% | COM | 09228F103 |
| — | TRIUMPH GROUP INC NEW | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 896818101 |
| TFI | SPDR SER TR | 18 | $1,000 | 0.0% | $55.56 * | $50.62 | +3.7% | NUVEEN BRC MUNIC | 78468R721 |
| OKTA | OKTA INC | 4 | $1,000 | 0.0% | $250.00 | $237.69 | +7.0% | CL A | 679295105 |
| TDG | TRANSDIGM GROUP INC | 2 | $1,000 | 0.0% | $500.00 * | $457.04 | +12.5% | COM | 893641100 |
| TCBI | TEXAS CAP BANCSHARES INC | 13 | $1,000 | 0.0% | $76.92 * | $49.39 | +20.5% | COM | 88224Q107 |
| ONCY | ONCOLYTICS BIOTECH INC | 250 | $1,000 | 0.0% | $4.00 * | $2.40 | 0.0% | COM NEW | 682310875 |
| ORANY | ORANGE | 85 | $1,000 | 0.0% | $11.76 | $11.70 | +1.3% | SPONSORED ADR | 684060106 |
| DASH | DOORDASH INC | 6 | $1,000 | 0.0% | $166.67 * | $159.61 | -10.6% | CL A | 25809K105 |
| — | CYBERARK SOFTWARE LTD | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | SHS | M2682V108 |
| SSD | SIMPSON MANUFACTURING CO INC | 10 | $1,000 | 0.0% | $100.00 * | $88.98 | +0.6% | COM | 829073105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154 | $1,000 | 0.0% | $6.49 | $6.49 | — | UNIT LTD PARTN | 726503105 |
| PAGP | PLAINS GP HLDGS L P | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | LTD PARTNR INT A | 72651A207 |
| — | SPECTRUM PHARMACEUTICALS INC | 405 | $1,000 | 0.0% | $2.47 | $2.47 | — | COM | 84763A108 |
| SPYM | SPDR SER TR | 20 | $1,000 | 0.0% | $50.00 * | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| EQNR | EQUINOR ASA | 62 | $1,000 | 0.0% | $16.13 | $15.12 | +8.6% | SPONSORED ADR | 29446M102 |
| SLRC | SOLAR CAP LTD | 47 | $1,000 | 0.0% | $21.28 * | $10.04 | +5.3% | COM | 83413U100 |
| — | SKECHERS U S A INC | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | CL A | 830566105 |
| — | SK TELECOM LTD | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SPONSORED ADR | 78440P108 |
| SJT | SAN JUAN BASIN RTY TR | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | UNIT BEN INT | 798241105 |
| KB | KB FINL GROUP INC | 26 | $1,000 | 0.0% | $38.46 * | $39.14 | +1.2% | SPONSORED ADR | 48241A105 |
| SJNK | SPDR SER TR | 38 | $1,000 | 0.0% | $26.32 * | $26.56 | +1.5% | BLOOMBERG SRT TR | 78468R408 |
| XSD | SPDR SER TR | 3 | $1,000 | 0.0% | $333.33 * | $101.42 | +68.4% | S&P SEMICNDCTR | 78464A862 |
| PEGA | PEGASYSTEMS INC | 9 | $1,000 | 0.0% | $111.11 * | $63.79 | +4.5% | COM | 705573103 |
| — | CIMAREX ENERGY CO | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 171798101 |
| SFM | SPROUTS FMRS MKT INC | 50 | $1,000 | 0.0% | $20.00 | $20.48 | -1.9% | COM | 85208M102 |
| SDOG | ALPS ETF TR | 30 | $1,000 | 0.0% | $33.33 * | $42.04 | +6.2% | SECTR DIV DOGS | 00162Q858 |
| SABR | SABRE CORP | 100 | $1,000 | 0.0% | $10.00 * | $9.25 | +30.0% | COM | 78573M104 |
| FTS | FORTIS INC | 27 | $1,000 | 0.0% | $37.04 * | $33.70 | -0.1% | COM | 349553107 |
| MNKD | MANNKIND CORP | 240 | $1,000 | 0.0% | $4.17 * | $2.62 | +19.4% | COM NEW | 56400P706 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1,000 | 0.0% | $111.11 * | $90.71 | +11.2% | COM | 724078100 |
| KSS | KOHLS CORP | 20 | $1,000 | 0.0% | $50.00 * | $29.09 | +39.9% | COM | 500255104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12 | $1,000 | 0.0% | $83.33 * | $38.54 | +2.8% | CL A | 499049104 |
| — | SECOO HLDG LTD | 100 | $0 | 0.0% | $0.00 | — | — | ADR | 81367P101 |
| GEO | GEO GROUP INC NEW | 46 | $0 | 0.0% | $0.00 | $9.26 | -7.1% | COM | 36162J106 |
| — | ZYNGA INC | 50 | $0 | 0.0% | $0.00 | — | — | CL A | 98986T108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17 | $0 | 0.0% | $0.00 | $29.37 | -0.7% | SPONSORED ADS A | 98980A105 |
| SPYG | SPDR SER TR | 6 | $0 | 0.0% | $0.00 | $40.43 | +36.7% | PRTFLO S&P500 GW | 78464A409 |
| BAR | GRANITESHARES GOLD TR | 12 | $0 | 0.0% | $0.00 | $18.65 | +1.3% | SHS BEN INT | 38748G101 |
| BJK | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | $36.82 | +27.2% | GAMING ETF | 92189F882 |
| — | UNITI GROUP INC | 25 | $0 | 0.0% | $0.00 | — | — | COM | 91325V108 |
| — | ALKALINE WTR CO INC | 225 | $0 | 0.0% | $0.00 | — | — | COM NEW | 01643A207 |
| GGB | GERDAU SA | 100 | $0 | 0.0% | $0.00 | $4.20 | +11.2% | SPON ADR REP PFD | 373737105 |
| REMX | VANECK VECTORS ETF TR | 3 | $0 | 0.0% | $0.00 | $49.80 | +32.2% | RARE EARTH STRAT | 92189H805 |
| — | BRISTOL-MYERS SQUIBB CO | 532 | $0 | 0.0% | $0.00 | $3.24 | — | RIGHT 99/99/9999 | 110122157 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $0 | 0.0% | $0.00 | $326.62 | +6.0% | COM | 225310101 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $19.22 | +17.8% | CL A | 74967R106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5 | $0 | 0.0% | $0.00 | $67.97 | -0.2% | AEROSPACE DEFN | 46137V100 |
| — | ROCKWELL MED INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 774374102 |
| SCHV | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $0.00 | $19.38 | +2.4% | US LCAP VA ETF | 808524409 |
| OI | O-I GLASS INC | 31 | $0 | 0.0% | $0.00 | $11.41 | +4.3% | COM | 67098H104 |
| — | ALEXCO RESOURCE CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 01535P106 |
| AVNS | AVANOS MED INC | 5 | $0 | 0.0% | $0.00 | $41.62 | +10.2% | COM | 05350V106 |
| TMQ | TRILOGY METALS INC NEW | 100 | $0 | 0.0% | $0.00 | $1.78 | +12.7% | COM | 89621C105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 12 | $0 | 0.0% | $0.00 | — | — | COM | 30057T105 |
| — | NEWAGE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 650194103 |
| — | CHEMBIO DIAGNOSTICS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $0.00 | $20.74 | +2.0% | FTSE RAFI EMNG | 46138E727 |
| CECO | CECO ENVIRONMENTAL CORP | 58 | $0 | 0.0% | $0.00 | $7.35 | -5.3% | COM | 125141101 |
| ARCC | ARES CAPITAL CORP | 15 | $0 | 0.0% | $0.00 | $9.58 | +11.0% | COM | 04010L103 |
| DSSI | DIAMOND S SHIPPING INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | Y20676105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $0.00 | $65.60 | +20.4% | COM | 84790A105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11 | $0 | 0.0% | $0.00 | $7.63 | +15.7% | NAT GAS ETF | 33733E807 |
| — | LUMEN TECHNOLOGIES INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 156700106 |