Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $46.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,790,348 | $2.11B | 4.6% | $270.90 * | $75.34 | +224.8% | SC | 594918104 |
| AAPL | APPLE INC | 14,613,341 | $2.001B | 4.3% | $136.96 * | $91.75 | +37.8% | SC | 037833100 |
| GOOG | ALPHABET INC CLASS C | 688,403 | $1.725B | 3.7% | $2506.32 * | $44.68 | +164.8% | SC | 02079K107 |
| AMZN | AMAZON.COM INC | 450,069 | $1.548B | 3.4% | $3440.16 * | $49.49 | +235.9% | SC | 023135106 |
| META | FACEBOOK INC-A | 3,463,986 | $1.204B | 2.6% | $347.71 * | $174.81 | +82.2% | SC | 30303M102 |
| V | VISA INC | 4,744,694 | $1.109B | 2.4% | $233.82 * | $128.84 | +71.5% | SC | 92826C839 |
| BAC | BANK OF AMERICA CORP | 24,944,108 | $1.028B | 2.2% | $41.23 * | $23.68 | +54.4% | SC | 060505104 |
| JPM | JPMORGAN CHASE & CO | 5,868,350 | $913M | 2.0% | $155.54 * | $96.95 | +44.1% | SC | 46625H100 |
| BX | BLACKSTONE GROUP INC | 8,564,915 | $832M | 1.8% | $97.14 * | $45.35 | +68.1% | SC | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,795,279 | $719M | 1.6% | $400.44 * | $214.05 | +72.4% | SC | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC | 3,270,108 | $629M | 1.4% | $192.30 * | $62.85 | +161.3% | SC | 882508104 |
| UNP | UNION PACIFIC CORP | 2,593,242 | $570M | 1.2% | $219.93 * | $140.31 | +42.8% | SC | 907818108 |
| NKE | NIKE INC CL B | 3,676,331 | $568M | 1.2% | $154.49 * | $67.04 | +87.5% | SC | 654106103 |
| SE | SEA LTD ADR | 1,943,349 | $534M | 1.2% | $274.60 | $52.63 | — | SA | 81141R100 |
| DHR | DANAHER CORP | 1,831,209 | $491M | 1.1% | $268.36 * | $78.23 | +177.6% | SC | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS | 1,693,980 | $487M | 1.1% | $287.68 * | $201.50 | +29.4% | SC | 009158106 |
| — | APTIV PLC | 3,095,966 | $487M | 1.1% | $157.33 | $128.46 | — | SN | G6095L109 |
| IQV | IQVIA HOLDINGS INC | 1,985,900 | $481M | 1.0% | $242.32 * | $151.38 | +52.5% | SC | 46266C105 |
| PYPL | PAYPAL HOLDINGS INC | 1,636,985 | $477M | 1.0% | $291.48 * | $248.12 | +6.2% | SC | 70450Y103 |
| IVV | ISHARES TR S&P 500 INDEX | 1,093,801 | $470M | 1.0% | $429.92 | $264.74 | — | FET | 464287200 |
| CVX | CHEVRON CORP | 4,465,505 | $468M | 1.0% | $104.74 * | $77.73 | +12.0% | SC | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC | 859,258 | $433M | 0.9% | $504.47 * | $182.92 | +154.8% | SC | 883556102 |
| AMT | AMERICAN TOWER CORP | 1,575,376 | $426M | 0.9% | $270.14 * | $157.63 | +40.4% | SRE | 03027X100 |
| VOO | VANGUARD S&P 500 ETF | 1,076,682 | $424M | 0.9% | $393.52 | $248.51 | — | FET | 922908363 |
| PEP | PEPSICO INC | 2,758,648 | $409M | 0.9% | $148.17 * | $76.01 | +66.0% | SC | 713448108 |
| ETN | EATON CORP PLC | 2,455,214 | $364M | 0.8% | $148.18 * | $119.93 | +11.7% | SN | G29183103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,966,612 | $362M | 0.8% | $72.81 * | $47.74 | +39.5% | SC | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC | 478,148 | $345M | 0.7% | $721.45 * | $487.75 | +38.0% | SC | 16119P108 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 1,496,991 | $339M | 0.7% | $226.78 | $166.69 | — | SA | 01609W102 |
| ROST | ROSS STORES INC | 2,694,160 | $334M | 0.7% | $124.00 * | $92.35 | +28.2% | SC | 778296103 |
| ZTS | ZOETIS INC | 1,579,309 | $294M | 0.6% | $186.36 * | $71.64 | +132.4% | SC | 98978V103 |
| VBK | VANGUARD INDX FD SM CAP | 1,015,288 | $294M | 0.6% | $289.79 | $198.43 | — | FET | 922908595 |
| — | GENERAL ELECTRIC CO | 21,098,537 | $284M | 0.6% | $13.46 | $11.66 | — | SC | 369604103 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 2,892,526 | $280M | 0.6% | $96.69 | $77.34 | — | FET | 78468R556 |
| AME | AMETEK INC NEW | 2,009,769 | $268M | 0.6% | $133.50 * | $94.00 | +38.2% | SC | 031100100 |
| — | COOPER COS INC | 662,567 | $263M | 0.6% | $396.27 | $235.41 | — | SC | 216648402 |
| NEE | NEXTERA ENERGY INC | 3,570,252 | $262M | 0.6% | $73.28 * | $62.97 | +5.6% | SC | 65339F101 |
| EFX | EQUIFAX INC | 1,090,803 | $261M | 0.6% | $239.51 * | $138.33 | +56.3% | SC | 294429105 |
| COP | CONOCOPHILLIPS | 4,178,304 | $254M | 0.6% | $60.90 * | $38.51 | +22.5% | SC | 20825C104 |
| AAP | ADVANCE AUTO PARTS | 1,223,457 | $251M | 0.5% | $205.14 * | $113.68 | +53.6% | SC | 00751Y106 |
| CMCSA | COMCAST CORP CL A NEW | 4,287,739 | $244M | 0.5% | $57.02 * | $43.28 | +13.4% | SC | 20030N101 |
| CDW | CDW CORP/DE | 1,384,606 | $242M | 0.5% | $174.65 * | $108.96 | +49.4% | SC | 12514G108 |
| HD | HOME DEPOT | 757,399 | $242M | 0.5% | $318.89 * | $129.31 | +119.5% | SC | 437076102 |
| C | CITIGROUP INC | 3,388,118 | $240M | 0.5% | $70.75 * | $47.89 | +31.0% | SC | 172967424 |
| XLE | ENERGY SELECT SECTOR | 4,322,556 | $233M | 0.5% | $53.87 | $50.14 | — | FET | 81369Y506 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,906,922 | $230M | 0.5% | $120.62 * | $96.55 | +27.7% | SC | 43300A203 |
| MTCH | MATCH GROUP INC | 1,425,400 | $230M | 0.5% | $161.25 * | $108.84 | +31.5% | SC | 57667L107 |
| GDX | VANECK VECTORS GLDMNRS ETF | 6,735,611 | $229M | 0.5% | $33.98 | $34.82 | — | FEN | 92189F106 |
| USFD | US FOODS HOLDING CORP | 5,792,806 | $222M | 0.5% | $38.36 | $28.90 | +34.2% | SC | 912008109 |
| MELI | MERCADOLIBRE INC | 138,009 | $215M | 0.5% | $1557.79 * | $1257.20 | +16.8% | SC | 58733R102 |
| NDAQ | NASDAQ INC. | 1,211,553 | $213M | 0.5% | $175.80 * | $21.58 | +139.3% | SC | 631103108 |
| WEX | WEX INC | 1,097,783 | $213M | 0.5% | $193.90 * | $174.46 | +17.5% | SC | 96208T104 |
| DOV | DOVER CORP | 1,411,907 | $213M | 0.5% | $150.60 * | $66.79 | +108.2% | SC | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 584,872 | $213M | 0.5% | $363.43 * | $326.55 | +2.2% | SC | 666807102 |
| ASML | ASML HOLDING NV ADR | 305,649 | $211M | 0.5% | $690.84 | $252.87 | — | SA | N07059210 |
| SNPS | SYNOPSYS INC | 758,026 | $209M | 0.5% | $275.79 * | $102.62 | +147.3% | SC | 871607107 |
| MA | MASTERCARD CL A | 564,669 | $206M | 0.4% | $365.09 | $116.51 | +210.9% | SC | 57636Q104 |
| LOW | LOWES COS INC | 1,061,984 | $206M | 0.4% | $193.97 * | $113.13 | +58.7% | SC | 548661107 |
| KLAC | KLA CORPORATION | 633,489 | $205M | 0.4% | $324.21 * | $156.20 | +95.2% | SC | 482480100 |
| TFX | TELEFLEX INC | 505,229 | $203M | 0.4% | $401.79 | $274.49 | +44.7% | SC | 879369106 |
| STE | STERIS PLC | 967,491 | $200M | 0.4% | $206.30 * | $120.26 | +60.7% | SN | G8473T100 |
| AON | AON PLC | 830,565 | $198M | 0.4% | $238.76 | $197.21 | +19.8% | SN | G0403H108 |
| ABBV | ABBVIE INC | 1,758,443 | $198M | 0.4% | $112.64 * | $71.11 | +33.3% | SC | 00287Y109 |
| APH | AMPHENOL CORP | 2,860,390 | $196M | 0.4% | $68.41 * | $26.44 | +22.2% | SC | 032095101 |
| HON | HONEYWELL INTL INC | 889,455 | $195M | 0.4% | $219.35 * | $165.62 | +16.0% | SC | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,904,875 | $194M | 0.4% | $66.82 * | $48.98 | +10.0% | SC | 110122108 |
| — | LINDE PLC | 665,828 | $192M | 0.4% | $289.10 | $247.65 | — | SN | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 485,752 | $192M | 0.4% | $395.67 * | $187.26 | +91.7% | SC | 22160K105 |
| CTAS | CINTAS CORP | 498,930 | $191M | 0.4% | $382.00 * | $38.76 | +119.1% | SC | 172908105 |
| BURL | BURLINGTON STORES INC | 571,010 | $184M | 0.4% | $321.99 | $194.05 | +64.0% | SC | 122017106 |
| MSCI | MSCI INC | 336,645 | $179M | 0.4% | $533.07 * | $398.43 | +14.0% | SC | 55354G100 |
| CTVA | CORTEVA INC | 4,043,242 | $179M | 0.4% | $44.35 | $41.95 | +4.6% | SC | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL | 114,040 | $177M | 0.4% | $1550.33 * | $28.43 | +0.4% | SC | 169656105 |
| NOW | SERVICENOW INC | 320,887 | $176M | 0.4% | $549.55 * | $44.10 | +129.9% | SC | 81762P102 |
| VMC | VULCAN MATERIALS | 984,743 | $171M | 0.4% | $174.07 | $172.18 | +0.1% | SC | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,094,732 | $169M | 0.4% | $154.41 * | $96.21 | +50.8% | SC | 49338L103 |
| SHOP | SHOPIFY INC | 114,653 | $168M | 0.4% | $1460.98 * | $41.24 | +198.8% | SC | 82509L107 |
| NICE | NICE LTD ADR | 674,294 | $167M | 0.4% | $247.46 | $175.12 | — | SA | 653656108 |
| URI | UNITED RENTALS INC | 520,071 | $166M | 0.4% | $319.01 | $274.33 | +14.0% | SC | 911363109 |
| ADBE | ADOBE INC | 280,802 | $164M | 0.4% | $585.64 * | $420.26 | +22.7% | SC | 00724F101 |
| TFC | TRUIST FINANCIAL CORP | 2,937,708 | $163M | 0.4% | $55.50 * | $39.96 | +17.7% | SC | 89832Q109 |
| SPGI | S&P GLOBAL INC. | 393,959 | $162M | 0.4% | $410.45 * | $234.50 | +57.7% | SC | 78409V104 |
| — | LAB CORP OF AMER HLDGS NEW | 584,853 | $161M | 0.4% | $275.85 | $139.40 | — | SC | 50540R409 |
| EUFN | ISHARES MSCI EUROPE FINANC | 8,194,327 | $160M | 0.3% | $19.55 | $18.28 | — | FEN | 464289180 |
| — | TE CONNECTIVITY LTD | 1,175,421 | $159M | 0.3% | $135.21 | $84.75 | — | SN | H84989104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 2,185,946 | $158M | 0.3% | $72.06 | $62.57 | +16.9% | SC | 78467J100 |
| WMT | WALMART INC | 1,116,702 | $157M | 0.3% | $141.02 * | $38.31 | +14.3% | SC | 931142103 |
| AVTR | AVANTOR INC | 4,410,842 | $157M | 0.3% | $35.51 * | $32.34 | +0.0% | SC | 05352A100 |
| — | ASPEN TECHNOLOGY | 1,121,745 | $154M | 0.3% | $137.54 | $137.62 | — | SC | 045327103 |
| JLL | JONES LANG LASALLE INC COM | 776,147 | $152M | 0.3% | $195.46 | $174.67 | +11.8% | SC | 48020Q107 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,210,173 | $150M | 0.3% | $46.83 | $46.83 | — | FEN | 78463X202 |
| ITW | ILLINOIS TOOL WORKS INC | 670,743 | $150M | 0.3% | $223.56 * | $120.25 | +70.5% | SC | 452308109 |
| AEE | AMEREN CORP | 1,868,498 | $150M | 0.3% | $80.04 * | $51.79 | +40.9% | SC | 023608102 |
| ADSK | AUTODESK INC | 509,639 | $149M | 0.3% | $291.90 * | $265.64 | +7.4% | SC | 052769106 |
| VZ | VERIZON COMMUNICATIONS | 2,647,945 | $148M | 0.3% | $56.03 * | $32.13 | +35.2% | SC | 92343V104 |
| WH | WYNDHAM HOTELS & RESORTS | 2,012,428 | $145M | 0.3% | $72.29 * | $58.57 | +26.1% | SC | 98311A105 |
| — | IAA INC | 2,652,673 | $145M | 0.3% | $54.54 | $39.36 | — | SC | 449253103 |
| — | ANSYS INC | 409,349 | $142M | 0.3% | $347.06 | $94.76 | — | SC | 03662Q105 |
| KO | COCA-COLA COMPANY | 2,597,344 | $141M | 0.3% | $54.11 * | $43.76 | +8.0% | SC | 191216100 |
| ELV | ANTHEM INC | 368,019 | $141M | 0.3% | $381.80 * | $268.86 | +33.4% | SC | 036752103 |
| — | CMC MATERIALS INC | 928,810 | $140M | 0.3% | $150.74 | $151.92 | — | SC | 12571T100 |
| ACWI | ISHARES MSCI ACWI INDX FD | 1,379,571 | $140M | 0.3% | $101.19 | $62.67 | — | FEN | 464288257 |
| — | CATALENT INC | 1,282,781 | $139M | 0.3% | $108.12 | $105.30 | — | SC | 148806102 |
| XLF | FINANCIAL SELECT SECT SPDR | 3,772,805 | $138M | 0.3% | $36.69 | $29.48 | — | FET | 81369Y605 |
| PAYC | PAYCOM SOFTWARE INC | 380,689 | $138M | 0.3% | $363.47 * | $382.71 | -9.2% | SC | 70432V102 |
| FTNT | FORTINET INC | 573,509 | $137M | 0.3% | $238.19 * | $35.70 | +19.6% | SC | 34959E109 |
| A | AGILENT TECHNOLOGIES | 921,842 | $136M | 0.3% | $147.81 * | $85.58 | +54.5% | SC | 00846U101 |
| CWB | SPDR BBG BARCLAYS CONVERT | 1,563,741 | $136M | 0.3% | $86.73 | $81.39 | — | FEF | 78464A359 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,399,136 | $134M | 0.3% | $39.45 | $31.61 | — | FEN | 808524805 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 973,820 | $133M | 0.3% | $136.82 * | $79.28 | +67.1% | SC | 127387108 |
| DPZ | DOMINOS PIZZA | 284,923 | $133M | 0.3% | $466.49 * | $399.09 | +0.0% | SC | 25754A201 |
| TSM | TAIWAN SEMI MFG CO ADR | 1,098,272 | $132M | 0.3% | $120.16 | $99.70 | — | SA | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 601,655 | $130M | 0.3% | $216.85 * | $132.32 | +42.7% | SC | 620076307 |
| GOOGL | ALPHABET INC. CLASS A | 52,843 | $129M | 0.3% | $2441.78 * | $60.16 | +92.7% | SC | 02079K305 |
| PGX | INVESCO PREFERRED ETF | 8,340,646 | $128M | 0.3% | $15.32 | $15.02 | — | SC | 46138E511 |
| AOS | SMITH A O CORP | 1,773,040 | $128M | 0.3% | $72.06 * | $42.63 | +49.0% | SC | 831865209 |
| PRU | PRUDENTIAL FINANCIAL | 1,241,415 | $127M | 0.3% | $102.47 * | $65.48 | +24.9% | SC | 744320102 |
| AWK | AMERICAN WATER WORKS CO | 822,695 | $127M | 0.3% | $154.13 * | $56.39 | +151.9% | SC | 030420103 |
| GDXJ | VANECK VECTORS JR GOLD ETF | 2,707,140 | $127M | 0.3% | $46.75 | $45.66 | — | FEN | 92189F791 |
| MRK | MERCK & CO INC NEW | 1,598,296 | $124M | 0.3% | $77.77 * | $59.60 | +7.6% | SC | 58933Y105 |
| XME | SPDR SER TR S&P MET MN ETF | 2,863,910 | $123M | 0.3% | $43.06 | $41.58 | — | FET | 78464A755 |
| NFLX | NETFLIX INC | 232,935 | $123M | 0.3% | $528.21 * | $37.73 | +35.5% | SC | 64110L106 |
| — | LAM RESEARCH CORP | 188,842 | $123M | 0.3% | $650.70 | $486.21 | — | SC | 512807108 |
| IJR | ISHARES S&P SMCAP 600 INDX | 1,077,841 | $122M | 0.3% | $112.98 | $74.29 | — | FET | 464287804 |
| EMB | ISHARES JP MORGAN USD EMERGING | 1,078,364 | $121M | 0.3% | $112.46 | $114.34 | — | SC | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC | 197,900 | $121M | 0.3% | $611.00 * | $285.86 | +107.0% | SC | 016255101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,167,436 | $121M | 0.3% | $103.57 * | $74.14 | +27.1% | SC | 28176E108 |
| EWJ | ISHARES MSCI JAPAN INDX | 1,774,285 | $120M | 0.3% | $67.54 | $58.59 | — | FEN | 46434G822 |
| — | PIONEER NATURAL RESOURCES | 730,485 | $119M | 0.3% | $162.52 | $162.46 | — | SC | 723787107 |
| NVDA | NVIDIA CORP | 147,696 | $118M | 0.3% | $800.10 * | $7.66 | +108.9% | SC | 67066G104 |
| VWO | VANGUARD FTSE EMER MKT ETF | 2,147,533 | $117M | 0.3% | $54.31 | $41.80 | — | FEN | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 307,804 | $116M | 0.3% | $378.35 * | $214.96 | +57.5% | SC | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 2,294,007 | $115M | 0.2% | $50.12 * | $38.00 | +37.4% | SC | 90353T100 |
| PFF | ISHARES PREFERRED & INCOME SEC | 2,904,739 | $114M | 0.2% | $39.34 | $38.57 | — | SC | 464288687 |
| XLB | SELECT SECTOR SPDR TR SBI | 1,373,991 | $113M | 0.2% | $82.31 | $63.15 | — | FET | 81369Y100 |
| MDT | MEDTRONIC PLC | 899,426 | $112M | 0.2% | $124.13 * | $80.46 | +36.1% | SN | G5960L103 |
| DE | DEERE & CO | 315,964 | $111M | 0.2% | $352.71 * | $196.37 | +74.6% | SC | 244199105 |
| HEI | HEICO CORPORATION | 797,340 | $111M | 0.2% | $139.42 | $129.74 | +6.3% | SC | 422806109 |
| SPG | SIMON PROP GROUP | 837,876 | $109M | 0.2% | $130.48 * | $63.73 | +51.1% | SC | 828806109 |
| DXCM | DEXCOM INC | 255,727 | $109M | 0.2% | $427.00 * | $95.87 | +0.2% | SC | 252131107 |
| AMGN | AMGEN INC | 439,880 | $107M | 0.2% | $243.75 * | $159.84 | +32.9% | SC | 031162100 |
| GPC | GENUINE PARTS CO | 823,846 | $104M | 0.2% | $126.47 * | $83.10 | +33.3% | SC | 372460105 |
| — | ATLASSIAN CORP PLC CL A | 405,398 | $104M | 0.2% | $256.86 | $146.37 | — | SN | G06242104 |
| ISRG | INTUITIVE SURGICAL | 107,430 | $98.8M | 0.2% | $919.63 * | $233.20 | +20.3% | SC | 46120E602 |
| ILMN | ILLUMINA INC | 206,584 | $97.76M | 0.2% | $473.21 * | $326.05 | +23.5% | SC | 452327109 |
| AVGO | BROADCOM INC | 204,494 | $97.51M | 0.2% | $476.84 * | $35.33 | +19.0% | SC | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING | 487,547 | $96.84M | 0.2% | $198.62 * | $109.02 | +61.7% | SC | 053015103 |
| XLV | HEALTH CARE SELECT SPDR | 754,349 | $95.01M | 0.2% | $125.95 | $100.88 | — | FET | 81369Y209 |
| WDAY | WORKDAY INC CL A | 397,604 | $94.92M | 0.2% | $238.74 | $202.47 | +18.8% | SC | 98138H101 |
| FCX | FREEPORT-MCMORAN INC. | 2,550,704 | $94.66M | 0.2% | $37.11 | $36.48 | +0.1% | SC | 35671D857 |
| WM | WASTE MANAGEMENT INC NEW | 672,813 | $94.27M | 0.2% | $140.11 * | $95.81 | +34.2% | SC | 94106L109 |
| CG | CARLYLE GROUP INC/THE | 2,025,450 | $94.14M | 0.2% | $46.48 * | $21.31 | +71.1% | SC | 14316J108 |
| MCHI | ISHARES MSCI CHINA ETF | 1,140,895 | $94.06M | 0.2% | $82.44 | $74.17 | — | FEN | 46429B671 |
| DGX | QUEST DIAGNOSTICS INC | 676,438 | $89.27M | 0.2% | $131.97 * | $83.04 | +44.2% | SC | 74834L100 |
| VSS | VANGUARD FTSE ALL | 639,362 | $87.24M | 0.2% | $136.45 | $100.45 | — | FEN | 922042718 |
| MCD | MCDONALDS CORP | 373,009 | $86.16M | 0.2% | $230.99 * | $170.52 | +22.7% | SC | 580135101 |
| DASH | DOORDASH INC | 480,594 | $85.7M | 0.2% | $178.33 * | $153.07 | -4.2% | SC | 25809K105 |
| DLTR | DOLLAR TREE INC | 852,485 | $84.82M | 0.2% | $99.50 * | $107.47 | +1.1% | SC | 256746108 |
| PG | PROCTER & GAMBLE CO | 624,878 | $84.31M | 0.2% | $134.93 * | $80.80 | +49.4% | SC | 742718109 |
| VO | VANGUARD MID CAP VIPERS | 318,166 | $75.52M | 0.2% | $237.35 | $152.97 | — | FET | 922908629 |
| SBUX | STARBUCKS CORP | 669,545 | $74.86M | 0.2% | $111.81 * | $62.77 | +62.0% | SC | 855244109 |
| SPY | S&P 500 DEP RCPTS | 173,120 | $74.11M | 0.2% | $428.07 | $277.88 | — | FET | 78462F103 |
| PNW | PINNACLE WEST CAPITAL CORP | 878,627 | $72.02M | 0.2% | $81.97 * | $63.85 | +8.0% | SC | 723484101 |
| IJH | ISHARES TR S&P MIDCAP 400 | 248,621 | $66.81M | 0.1% | $268.73 | $172.07 | — | FET | 464287507 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,563,170 | $66.75M | 0.1% | $42.70 | $42.69 | — | FEN | 37954Y848 |
| TWLO | TWILIO INC | 164,980 | $65.03M | 0.1% | $394.16 * | $315.67 | +10.0% | SC | 90138F102 |
| HUBB | HUBBELL INC | 345,185 | $64.49M | 0.1% | $186.84 * | $76.44 | +129.1% | SC | 443510607 |
| BF/B | BROWN FORMAN CORP CL B | 852,568 | $63.89M | 0.1% | $74.94 * | $45.51 | +52.4% | SC | 115637209 |
| ABT | ABBOTT LABORATORIES | 535,651 | $62.1M | 0.1% | $115.93 * | $66.84 | +60.5% | SC | 002824100 |
| OKTA | OKTA INC | 249,794 | $61.12M | 0.1% | $244.68 | $136.25 | +77.1% | SC | 679295105 |
| LECO | LINCOLN ELEC HLDG | 457,087 | $60.2M | 0.1% | $131.71 * | $128.05 | +0.0% | SC | 533900106 |
| HSY | THE HERSHEY COMPANY | 331,441 | $57.73M | 0.1% | $174.18 * | $96.97 | +55.4% | SC | 427866108 |
| NBIS | YANDEX NV | 771,107 | $54.56M | 0.1% | $70.75 | $48.30 | — | SN | N97284108 |
| — | ACTIVISION BLIZZARD INC | 570,148 | $54.41M | 0.1% | $95.44 | $63.94 | — | SC | 00507V109 |
| EEM | ISHARES MSCI EMERGING MKTS | 983,225 | $54.23M | 0.1% | $55.15 | $44.66 | — | FEN | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 139,078 | $53.83M | 0.1% | $387.03 * | $104.28 | +219.4% | SC | 98980L101 |
| SNOW | SNOWFLAKE INC | 212,142 | $51.3M | 0.1% | $241.80 * | $235.81 | -1.3% | SC | 833445109 |
| ATR | APTARGROUP INC | 350,413 | $49.35M | 0.1% | $140.84 | $94.87 | +46.1% | SC | 038336103 |
| ASHR | XTRACKERS HARVEST CSI 300 | 1,204,124 | $48.81M | 0.1% | $40.54 | $34.48 | — | FEN | 233051879 |
| VDE | VANGUARD ENERGY | 640,202 | $48.59M | 0.1% | $75.89 | $68.00 | — | FET | 92204A306 |
| VGK | VANGUARD MSCI EUROPE ETF | 703,805 | $47.34M | 0.1% | $67.26 | $66.95 | — | FEN | 922042874 |
| IEUR | ISHARES CORE MSCI EUROPE E | 801,917 | $45.93M | 0.1% | $57.28 | $57.17 | — | FEN | 46434V738 |
| HDB | HDFC BANK LTD ADR REPS3 | 622,840 | $45.54M | 0.1% | $73.12 | $57.04 | — | SA | 40415F101 |
| IWV | RUSS 3000 INDEX | 175,347 | $44.87M | 0.1% | $255.90 | $152.11 | — | FET | 464287689 |
| VTI | VANGUARD TOTAL STK MKT FD | 199,442 | $44.44M | 0.1% | $222.82 | $140.62 | — | FET | 922908769 |
| VB | VANGUARD SMALL CAP | 194,693 | $43.86M | 0.1% | $225.29 | $145.06 | — | FET | 922908751 |
| KBE | SPDR KBW BANK ETF | 853,900 | $43.82M | 0.1% | $51.32 | $51.88 | — | FET | 78464A797 |
| KRE | SPDR S&P REGIONAL BK ETF | 666,310 | $43.66M | 0.1% | $65.53 | $66.32 | — | FET | 78464A698 |
| JNJ | JOHNSON & JOHNSON | 220,049 | $36.25M | 0.1% | $164.74 * | $102.72 | +41.1% | SC | 478160104 |
| KBWB | INVESCO EXCH-TRAD TR II | 560,000 | $36.07M | 0.1% | $64.41 | $61.89 | — | FET | 46138E628 |
| EWY | ISHARES MSCI S KOREA ETF | 368,717 | $34.36M | 0.1% | $93.18 | $89.70 | — | FEN | 464286772 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 79 | $33.07M | 0.1% | $418607.59 | $350923.72 | +19.8% | SC | 084670108 |
| XP | XP INC | 740,961 | $32.27M | 0.1% | $43.55 * | $43.29 | -4.5% | SN | G98239109 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 302,619 | $31.13M | 0.1% | $102.86 | $84.59 | — | FEN | 464286525 |
| IWP | ISHARES RUSSELL MID IND GR | 270,000 | $30.56M | 0.1% | $113.20 | $156.68 | — | FET | 464287481 |
| PAGS | PAGSEGURO DIGITAL | 537,686 | $30.07M | 0.1% | $55.92 * | $42.23 | +14.0% | SN | G68707101 |
| MS | MORGAN STANLEY GRP INC | 319,623 | $29.31M | 0.1% | $91.69 * | $31.66 | +132.8% | SC | 617446448 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 425,638 | $28.24M | 0.1% | $66.35 * | $185.92 | -57.4% | SC | 450056106 |
| CQQQ | INVESCO CHINA TECHNOLOGY E | 321,975 | $27.11M | 0.1% | $84.20 | $84.20 | — | FEN | 46138E800 |
| GVI | ISHARES INT GOV/CRED | 232,678 | $26.9M | 0.1% | $115.62 | $109.57 | — | FEF | 464288612 |
| VUG | VANGUARD GROWTH FDS | 92,098 | $26.41M | 0.1% | $286.81 | $173.51 | — | FET | 922908736 |
| GLOB | GLOBANT SA | 104,778 | $22.96M | 0.0% | $219.18 | $181.40 | +21.2% | SN | L44385109 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $21.39M | 0.0% | $36.59 * | $38.61 | -14.6% | SC | 75943R102 |
| TCOM | TRIP.COM GROUP LTD | 601,821 | $21.34M | 0.0% | $35.46 | $31.08 | — | SC | 89677Q107 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $19.89M | 0.0% | $82.41 | $27.00 | — | SC | 85205L107 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 68,582 | $19.06M | 0.0% | $277.90 | $192.44 | +45.2% | SC | 084670702 |
| IWM | ISHARES TR RUSSELL 2000 | 79,784 | $18.3M | 0.0% | $229.37 | $130.88 | — | FET | 464287655 |
| BF/A | BROWN-FORMAN CORP A | 259,538 | $18.3M | 0.0% | $70.50 * | $49.22 | +31.7% | SC | 115637100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,855 | $17.61M | 0.0% | $491.03 | $292.63 | — | FET | 78467Y107 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 165,497 | $17.34M | 0.0% | $104.77 | $80.09 | — | FET | 921946406 |
| PLRX | PLIANT THERAPEUTICS INC | 537,379 | $15.65M | 0.0% | $29.12 * | $26.54 | +17.3% | SC | 729139105 |
| TME | TENCENT MUSIC ENTERTAINM | 953,833 | $14.77M | 0.0% | $15.48 | $20.49 | — | SA | 88034P109 |
| — | NEW ORIENTAL ED&TECH ADR | 1,800,640 | $14.75M | 0.0% | $8.19 | $65.20 | — | SA | 647581107 |
| ACN | ACCENTURE PLC CL A | 49,637 | $14.63M | 0.0% | $294.80 * | $132.92 | +101.7% | SN | G1151C101 |
| XOM | EXXON MOBIL CORP | 226,303 | $14.28M | 0.0% | $63.09 * | $55.07 | -9.1% | SC | 30231G102 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 222,522 | $14.11M | 0.0% | $63.39 | $50.95 | — | FEN | 922042775 |
| HCM | HUTCHMED (CHINA) LIMITED | 357,577 | $14.04M | 0.0% | $39.27 | $31.37 | — | SA | 44842L103 |
| RVMD | REVOLUTION MEDICINES INC | 438,054 | $13.9M | 0.0% | $31.74 * | $27.68 | +26.1% | SC | 76155X100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,786 | $13.04M | 0.0% | $354.43 | $197.81 | — | FET | 46090E103 |
| DIS | WALT DISNEY CO | 74,134 | $13.03M | 0.0% | $175.75 | $106.83 | +64.5% | SC | 254687106 |
| IWB | ISHARES RUSS 1000 INDEX | 50,803 | $12.3M | 0.0% | $242.07 | $210.84 | — | FET | 464287622 |
| PEGA | PEGASYSTEMS INC | 86,902 | $12.1M | 0.0% | $139.19 * | $58.42 | +7.9% | SC | 705573103 |
| MUB | ISHARES NATL MUNI BD ETF | 93,010 | $10.9M | 0.0% | $117.20 | $113.54 | — | FEE | 464288414 |
| BZ | KANZHUN LTD ADR | 272,967 | $10.82M | 0.0% | $39.65 | $39.65 | — | SA | 48553T106 |
| VT | VANGUARD TOT WORLD STK | 100,016 | $10.36M | 0.0% | $103.61 | $68.82 | — | FET | 922042742 |
| VTV | VANGUARD INDEX FDS VA ETF | 70,760 | $9.725M | 0.0% | $137.44 | $110.86 | — | FET | 922908744 |
| VOT | VANGUARD INDEX FDS MCAP GR | 40,213 | $9.504M | 0.0% | $236.34 | $149.38 | — | FET | 922908538 |
| PNC | PNC FINANCIAL SVS GRP | 43,510 | $8.3M | 0.0% | $190.76 * | $107.51 | +47.6% | SC | 693475105 |
| VEA | VANGUARD FTSE DEVL ETF | 159,979 | $8.242M | 0.0% | $51.52 | $44.25 | — | FEN | 921943858 |
| NRIX | NURIX THERAPEUTICS INC | 304,762 | $8.085M | 0.0% | $26.53 * | $37.84 | -22.4% | SC | 67080M103 |
| TROW | T ROWE PRICE GROUP INC | 40,588 | $8.035M | 0.0% | $197.96 * | $70.08 | +116.1% | SC | 74144T108 |
| CSCO | CISCO SYSTEMS INC | 144,933 | $7.681M | 0.0% | $53.00 * | $36.27 | +26.4% | SC | 17275R102 |
| GLD | SPDR GOLD TRUST | 46,243 | $7.659M | 0.0% | $165.63 | $168.53 | — | FET | 78463V107 |
| IWF | ISHARES TR RUSSELL 1000GRW | 28,049 | $7.614M | 0.0% | $271.45 | $131.91 | — | FET | 464287614 |
| IDXX | IDEXX LABS CORP | 12,030 | $7.598M | 0.0% | $631.59 * | $137.75 | +300.9% | SC | 45168D104 |
| IBM | INTERNATIONAL BUS MACHINES | 50,844 | $7.453M | 0.0% | $146.59 * | $101.44 | +11.8% | SC | 459200101 |
| MSBI | MIDLAND STATES BANCORP INC | 267,431 | $7.025M | 0.0% | $26.27 * | $11.22 | +91.2% | SC | 597742105 |
| DD | DUPONT DE NEMOURS INC | 89,737 | $6.947M | 0.0% | $77.42 * | $28.71 | +6.5% | SC | 26614N102 |
| PFE | PFIZER INC | 172,078 | $6.739M | 0.0% | $39.16 * | $27.20 | +14.0% | SC | 717081103 |
| VCIT | VANGUARD INT-TERM CORP | 70,306 | $6.684M | 0.0% | $95.07 | $95.26 | — | FEF | 92206C870 |
| DOW | DOW INC | 100,356 | $6.35M | 0.0% | $63.27 * | $42.25 | +20.9% | SC | 260557103 |
| PODD | INSULET CORP | 22,500 | $6.176M | 0.0% | $274.49 | $271.83 | 0.0% | SC | 45784P101 |
| INTC | INTEL CORP | 109,740 | $6.161M | 0.0% | $56.14 * | $43.54 | +23.1% | SC | 458140100 |
| LLY | LILLY ELI & CO | 26,522 | $6.088M | 0.0% | $229.55 * | $114.06 | +68.3% | SC | 532457108 |
| EFA | ISHRS MSCI EAFE IND FND | 75,222 | $5.933M | 0.0% | $78.87 | $69.91 | — | FEN | 464287465 |
| BA | BOEING COMPANY | 24,206 | $5.799M | 0.0% | $239.57 | $303.16 | -20.3% | SC | 097023105 |
| T | AT&T INC | 192,360 | $5.536M | 0.0% | $28.78 * | $15.73 | +8.0% | SC | 00206R102 |
| IEMG | ISHARES CORE MSCI EM MKTS | 82,347 | $5.517M | 0.0% | $67.00 | $60.18 | — | FEN | 46434G103 |
| INTU | INTUIT | 11,011 | $5.397M | 0.0% | $490.15 * | $250.30 | +68.4% | SC | 461202103 |
| AMAT | APPLIED MATERIALS | 37,689 | $5.367M | 0.0% | $142.40 * | $54.06 | +138.3% | SC | 038222105 |
| SCZ | ISHARES MSCI EAFE SM | 72,114 | $5.348M | 0.0% | $74.16 | $51.59 | — | FEN | 464288273 |
| CRM | SALESFORCE COM | 21,634 | $5.284M | 0.0% | $244.25 * | $132.13 | +72.3% | SC | 79466L302 |
| — | DRAFTKINGS INC | 98,065 | $5.116M | 0.0% | $52.17 | $52.17 | — | SC | 26142R104 |
| IAU | ISHARES GOLD TRUST | 150,188 | $5.062M | 0.0% | $33.70 | $33.70 | — | FET | 464285204 |
| — | BANCO SANTANDER | 5,000,000 | $5.008M | 0.0% | $1.00 | $1.00 | — | BNV | 05971KAK5 |
| VXF | VANGUARD INDEX EXTEND MKT | 26,476 | $4.993M | 0.0% | $188.59 | $99.81 | — | FET | 922908652 |
| ORCL | ORACLE CORP | 63,467 | $4.94M | 0.0% | $77.84 * | $42.88 | +71.7% | SC | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 49,346 | $4.891M | 0.0% | $99.12 * | $53.77 | +42.1% | SC | 718172109 |
| OGN | ORGANON & CO | 159,403 | $4.825M | 0.0% | $30.27 * | $26.93 | 0.0% | SC | 68622V106 |
| — | CANADIAN PAC RY LTD | 62,095 | $4.776M | 0.0% | $76.91 | $101.34 | — | SN | 13645T100 |
| VIG | VANGUARD DIVIDEND APPREC | 29,779 | $4.61M | 0.0% | $154.81 | $107.38 | — | FET | 921908844 |
| MCO | MOODYS CORP | 12,161 | $4.407M | 0.0% | $362.39 * | $208.95 | +53.3% | SC | 615369105 |
| — | DECIBEL THERAPEUTICS INC | 494,071 | $4.249M | 0.0% | $8.60 | $11.36 | — | SC | 24343R106 |
| ACWX | ISHARES MSCI ACWI EX-US | 71,239 | $4.097M | 0.0% | $57.51 | $48.03 | — | FEN | 464288240 |
| MMM | 3M CO | 20,127 | $3.998M | 0.0% | $198.64 * | $122.39 | +14.7% | SC | 88579Y101 |
| WPC | W P CAREY INC COM | 52,647 | $3.929M | 0.0% | $74.63 | $68.84 | — | SRE | 92936U109 |
| NSC | NORFOLK SOUTHERN CORP | 14,788 | $3.925M | 0.0% | $265.42 * | $130.02 | +92.5% | SC | 655844108 |
| BZUN | BAOZUN INC ADR | 106,550 | $3.776M | 0.0% | $35.44 | $38.14 | — | SA | 06684L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 59,487 | $3.714M | 0.0% | $62.43 * | $47.84 | +14.2% | SC | 609207105 |
| BE | BLOOM ENERGY CORP | 138,194 | $3.713M | 0.0% | $26.87 * | $7.77 | +212.1% | SC | 093712107 |
| GILD | GILEAD SCIENCES | 52,584 | $3.62M | 0.0% | $68.84 * | $59.78 | -6.6% | SC | 375558103 |
| IWD | ISHARES TR RUSSELL 1000VAL | 22,747 | $3.608M | 0.0% | $158.61 | $119.39 | — | FET | 464287598 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 47,906 | $3.587M | 0.0% | $74.88 | $59.98 | — | FEN | 46432F842 |
| AXP | AMERICAN EXPRESS | 21,010 | $3.471M | 0.0% | $165.21 * | $108.66 | +36.1% | SC | 025816109 |
| GPN | GLOBAL PAYMENTS INC | 18,011 | $3.377M | 0.0% | $187.50 * | $157.04 | +22.8% | SC | 37940X102 |
| — | BLACKROCK INC | 3,819 | $3.341M | 0.0% | $874.84 | $479.54 | — | SC | 09247X101 |
| CAT | CATERPILLAR INC | 15,149 | $3.298M | 0.0% | $217.70 * | $123.56 | +71.5% | SC | 149123101 |
| ICE | INTERCONTINENTAL EXCHG INC | 26,584 | $3.156M | 0.0% | $118.72 * | $83.66 | +29.5% | SC | 45866F104 |
| HYG | I-SHARES IBOXX HY | 35,246 | $3.103M | 0.0% | $88.04 | $85.34 | — | FEF | 464288513 |
| ACES | ALPS CLEAN ENERGY ETF | 40,409 | $3.064M | 0.0% | $75.82 | $77.25 | — | FET | 00162Q460 |
| USB | US BANCORP DEL NEW | 53,282 | $3.035M | 0.0% | $56.96 * | $30.74 | +55.2% | SC | 902973304 |
| BDX | BECTON DICKINSON & CO | 12,392 | $3.014M | 0.0% | $243.22 * | $154.82 | +43.5% | SC | 075887109 |
| FULC | FULCRUM THERAPEUTICS INC | 285,714 | $2.994M | 0.0% | $10.48 * | $11.06 | -8.6% | SC | 359616109 |
| VGT | VANGUARD INFO TECH | 7,438 | $2.967M | 0.0% | $398.90 | $300.45 | — | FET | 92204A702 |
| SMPL | SIMPLY GOOD FOODS CO | 79,988 | $2.92M | 0.0% | $36.51 * | $20.94 | +63.2% | SC | 82900L102 |
| LULU | LULULEMON ATHLETICA INC | 7,876 | $2.875M | 0.0% | $365.03 * | $244.84 | +34.5% | SC | 550021109 |
| MO | ALTRIA GROUP INC | 59,969 | $2.859M | 0.0% | $47.67 * | $36.48 | -6.9% | SC | 02209S103 |
| QCOM | QUALCOMM INC | 19,785 | $2.829M | 0.0% | $142.99 * | $75.76 | +61.2% | SC | 747525103 |
| TSLA | TESLA INC | 4,091 | $2.78M | 0.0% | $679.54 * | $129.17 | +68.1% | SC | 88160R101 |
| ALC | ALCON INC | 38,830 | $2.729M | 0.0% | $70.28 | $61.65 | +14.0% | SN | H01301128 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 8,720 | $2.718M | 0.0% | $311.70 | $272.68 | — | FET | 464287648 |
| BIV | VANGUARD INTERMEDIATE BOND | 30,137 | $2.711M | 0.0% | $89.96 | $90.13 | — | FEF | 921937819 |
| RACE | FERRARI NV | 12,775 | $2.633M | 0.0% | $206.11 | $181.82 | +14.7% | SN | N3167Y103 |
| FAST | FASTENAL INC COM | 50,481 | $2.625M | 0.0% | $52.00 * | $13.42 | +73.6% | SC | 311900104 |
| TGT | TARGET CORP | 10,784 | $2.607M | 0.0% | $241.75 * | $80.46 | +138.0% | SC | 87612E106 |
| UPS | UNITED PARCEL SERVICE CL B | 12,467 | $2.593M | 0.0% | $207.99 * | $101.86 | +61.2% | SC | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,115 | $2.569M | 0.0% | $85.31 * | $54.99 | +37.7% | SC | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 19,002 | $2.542M | 0.0% | $133.78 * | $105.03 | +7.0% | SC | 494368103 |
| PLD | PROLOGIS INC | 20,888 | $2.497M | 0.0% | $119.54 * | $89.09 | +14.9% | SRE | 74340W103 |
| ENTG | ENTEGRIS INC | 20,285 | $2.495M | 0.0% | $123.00 * | $64.46 | +75.0% | SC | 29362U104 |
| SYK | STRYKER CORP | 9,541 | $2.477M | 0.0% | $259.62 * | $190.60 | +27.8% | SC | 863667101 |
| CB | CHUBB LIMITED | 15,535 | $2.468M | 0.0% | $158.87 * | $108.05 | +43.7% | SN | H1467J104 |
| LSRCY | LASERTEC CORP - ADR | 61,966 | $2.411M | 0.0% | $38.91 | $38.91 | — | SA | 51809L109 |
| — | MAGENTA THERAPEUTICS INC | 237,277 | $2.321M | 0.0% | $9.78 | $5.70 | — | SC | 55910K108 |
| EL | ESTEE LAUDER COS INC CL A | 7,185 | $2.285M | 0.0% | $318.02 * | $186.20 | +51.9% | SC | 518439104 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $2.172M | 0.0% | $45.91 * | $24.29 | +95.8% | SC | 637372202 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,000 | $2.166M | 0.0% | $120.33 * | $55.61 | +94.5% | SC | 165303108 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,107 | $2.149M | 0.0% | $101.81 | $84.00 | — | FET | 922908553 |
| GWW | W W GRAINGER INC | 4,893 | $2.143M | 0.0% | $437.97 * | $353.12 | +19.0% | SC | 384802104 |
| SHW | SHERWIN-WILLIAMS CO | 7,820 | $2.131M | 0.0% | $272.51 * | $244.76 | +7.4% | SC | 824348106 |
| MLM | MARTIN MARIETTA MATL INC | 6,029 | $2.12M | 0.0% | $351.63 | $192.95 | +79.4% | SC | 573284106 |
| GS | GOLDMAN SACHS GROUP | 5,578 | $2.118M | 0.0% | $379.71 * | $175.24 | +82.3% | SC | 38141G104 |
| INDA | ISHARES MSCI INDIA ETF | 47,436 | $2.099M | 0.0% | $44.25 | $37.82 | — | FEN | 46429B598 |
| GIS | GENERAL MILLS INC | 33,860 | $2.063M | 0.0% | $60.93 * | $46.69 | +13.3% | SC | 370334104 |
| CI | CIGNA CORP | 8,666 | $2.055M | 0.0% | $237.13 * | $177.34 | +29.5% | SC | 125523100 |
| NVS | NOVARTIS AG ADR | 22,065 | $2.013M | 0.0% | $91.23 | $84.65 | — | SA | 66987V109 |
| BKNG | BOOKING HLDGS INC | 914 | $2.001M | 0.0% | $2189.28 * | $1684.89 | +36.3% | SC | 09857L108 |
| WFC | WELLS FARGO & CO NEW | 44,031 | $1.994M | 0.0% | $45.29 * | $28.04 | +42.6% | SC | 949746101 |
| STZ | CONSTELLATION BRANDS CL A | 8,483 | $1.984M | 0.0% | $233.88 * | $178.69 | +21.7% | SC | 21036P108 |
| BV | BRIGHTVIEW HOLDINGS INC | 122,954 | $1.982M | 0.0% | $16.12 * | $16.02 | +9.6% | SC | 10948C107 |
| FTV | FORTIVE CO | 28,287 | $1.973M | 0.0% | $69.75 * | $39.12 | +35.1% | SC | 34959J108 |
| PAYX | PAYCHEX INC | 18,024 | $1.934M | 0.0% | $107.30 * | $67.49 | +30.8% | SC | 704326107 |
| ROP | ROPER TECHNOLOGIES INC. | 4,106 | $1.93M | 0.0% | $470.04 * | $314.91 | +36.5% | SC | 776696106 |
| MTD | METTLER-TOLEDO INTL | 1,352 | $1.872M | 0.0% | $1384.62 * | $551.72 | +133.8% | SC | 592688105 |
| TSCO | TRACTOR SUPPLY | 9,993 | $1.86M | 0.0% | $186.13 * | $22.08 | +53.7% | SC | 892356106 |
| ACVA | ACV AUCTIONS INC | 72,334 | $1.854M | 0.0% | $25.63 * | $29.14 | 0.0% | SC | 00091G104 |
| CL | COLGATE-PALMOLIVE CO | 22,745 | $1.851M | 0.0% | $81.38 * | $56.16 | +30.7% | SC | 194162103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 23,105 | $1.831M | 0.0% | $79.25 | $71.22 | — | FET | 464287499 |
| RMD | RESMED INC | 7,319 | $1.804M | 0.0% | $246.48 * | $133.01 | +51.9% | SC | 761152107 |
| TJX | TJX COMPANIES INC | 26,580 | $1.792M | 0.0% | $67.42 * | $47.89 | +33.0% | SC | 872540109 |
| ADI | ANALOG DEVICES | 10,292 | $1.772M | 0.0% | $172.17 * | $103.59 | +42.6% | SC | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,399 | $1.745M | 0.0% | $140.74 * | $89.97 | +39.2% | SC | 571748102 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,664 | $1.736M | 0.0% | $54.83 | $54.28 | — | FEF | 464288646 |
| IVW | ISHARES S&P 500 GROWTH IN | 23,827 | $1.733M | 0.0% | $72.73 | $88.43 | — | FET | 464287309 |
| FHN | FIRST HORIZON CORP | 100,310 | $1.733M | 0.0% | $17.28 * | $8.26 | +86.7% | SC | 320517105 |
| FDX | FEDEX CORP | 5,732 | $1.709M | 0.0% | $298.15 * | $148.05 | +82.6% | SC | 31428X106 |
| ECL | ECOLAB INC | 8,220 | $1.693M | 0.0% | $205.96 | $171.81 | +20.1% | SC | 278865100 |
| GDDY | GODADDY INC | 19,480 | $1.693M | 0.0% | $86.91 * | $58.53 | +42.7% | SC | 380237107 |
| ARCC | ARES CAPITAL CORP | 86,000 | $1.685M | 0.0% | $19.59 * | $8.21 | +52.4% | SC | 04010L103 |
| CSX | CSX CORP | 52,470 | $1.683M | 0.0% | $32.08 * | $27.79 | +11.4% | SC | 126408103 |
| HPQ | HP INC | 55,050 | $1.662M | 0.0% | $30.19 * | $14.49 | +87.6% | SC | 40434L105 |
| MORN | MORNINGSTAR | 6,456 | $1.66M | 0.0% | $257.13 * | $168.28 | +44.2% | SC | 617700109 |
| AVY | AVERY DENNISON CORP | 7,896 | $1.659M | 0.0% | $210.11 * | $165.62 | +17.2% | SC | 053611109 |
| DIA | SPDR DOW JONES INDL AVG TR | 4,787 | $1.651M | 0.0% | $344.89 | $279.74 | — | FET | 78467X109 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.64M | 0.0% | $84.54 | $56.39 | — | FET | 464286681 |
| XLK | SECTOR SPDR TR SBI INT TCH | 11,102 | $1.639M | 0.0% | $147.63 | $124.82 | — | FET | 81369Y803 |
| — | CERIDIAN HCM HLDG INC | 17,074 | $1.638M | 0.0% | $95.94 * | $54.36 | +66.1% | SC | 15677J108 |
| SONY | SONY GROUP CORP ADR | 16,552 | $1.609M | 0.0% | $97.21 | $97.38 | — | SA | 835699307 |
| DG | DOLLAR GENERAL CORP | 7,299 | $1.58M | 0.0% | $216.47 * | $159.83 | +22.3% | SC | 256677105 |
| SNAP | SNAP INC | 23,183 | $1.58M | 0.0% | $68.15 * | $20.68 | +190.2% | SC | 83304A106 |
| WST | WEST PHARMACEUTICAL SVC | 4,397 | $1.579M | 0.0% | $359.11 * | $114.36 | +185.7% | SC | 955306105 |
| FRCB | FIRST REP BK SAN FRANC | 8,415 | $1.575M | 0.0% | $187.17 * | $68.05 | +166.9% | SC | 33616C100 |
| CVS | CVS HEALTH CORP | 18,765 | $1.566M | 0.0% | $83.45 * | $54.62 | +29.0% | SC | 126650100 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,219 | $1.561M | 0.0% | $216.23 * | $176.34 | +10.9% | SC | 502431109 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 10,292 | $1.551M | 0.0% | $150.70 | $147.38 | — | FET | 46137V357 |
| RVTY | PERKINELMER INC | 9,868 | $1.524M | 0.0% | $154.44 * | $65.19 | +113.3% | SC | 714046109 |
| CLX | CLOROX CO | 8,472 | $1.524M | 0.0% | $179.89 * | $136.20 | +15.6% | SC | 189054109 |
| COF | CAPITAL ONE FINANCIAL | 9,725 | $1.505M | 0.0% | $154.76 * | $73.02 | +89.8% | SC | 14040H105 |
| IRM | IRON MTN INC | 35,367 | $1.497M | 0.0% | $42.33 * | $26.57 | +30.4% | SRE | 46284V101 |
| — | BURNING ROCK BIOTECH LTD | 50,440 | $1.486M | 0.0% | $29.46 | $29.46 | — | SA | 12233L107 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.481M | 0.0% | $231.41 | $65.39 | — | FET | 921910816 |
| CMI | CUMMINS INC | 6,050 | $1.476M | 0.0% | $243.97 * | $160.86 | +41.9% | SC | 231021106 |
| BRO | BROWN & BROWN INC | 27,740 | $1.474M | 0.0% | $53.14 * | $36.41 | +37.0% | SC | 115236101 |
| CME | CME GROUP INC | 6,921 | $1.472M | 0.0% | $212.69 * | $142.08 | +23.6% | SC | 12572Q105 |
| EMR | EMERSON ELECTRIC CO | 15,192 | $1.461M | 0.0% | $96.17 * | $49.38 | +73.2% | SC | 291011104 |
| MU | MICRON TECHNOLOGY INC | 17,106 | $1.453M | 0.0% | $84.94 * | $45.54 | +80.8% | SC | 595112103 |
| YUM | YUM BRANDS INC | 12,352 | $1.421M | 0.0% | $115.04 * | $86.64 | +24.8% | SC | 988498101 |
| FIS | FIDELITY NATL INFO SVCS | 9,968 | $1.413M | 0.0% | $141.75 * | $79.49 | +67.8% | SC | 31620M106 |
| KXI | ISHARES TR S&P GL C STAPL | 23,077 | $1.411M | 0.0% | $61.14 | $52.14 | — | FEN | 464288737 |
| CLVT | CLARIVATE PLC | 49,929 | $1.374M | 0.0% | $27.52 | $18.11 | +51.8% | SN | G21810109 |
| TRU | TRANSUNION | 12,347 | $1.356M | 0.0% | $109.82 * | $101.23 | +0.6% | SC | 89400J107 |
| LNC | LINCOLN NATIONAL CORP IND | 20,998 | $1.32M | 0.0% | $62.86 * | $36.59 | +41.7% | SC | 534187109 |
| AEO | AMER EAGLE OUTFITTERS NEW | 35,003 | $1.313M | 0.0% | $37.51 * | $30.29 | 0.0% | SC | 02553E106 |
| — | JACOBS ENGR GROUP INC | 9,516 | $1.27M | 0.0% | $133.46 | $66.19 | — | SC | 469814107 |
| ROK | ROCKWELL AUTOMATION INC | 4,430 | $1.268M | 0.0% | $286.23 * | $223.37 | +11.5% | SC | 773903109 |
| EQIX | EQUINIX INC | 1,575 | $1.265M | 0.0% | $803.17 * | $356.22 | +90.6% | SRE | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNS LP | 52,267 | $1.26M | 0.0% | $24.11 | $26.20 | — | SML | 293792107 |
| IPAC | ISHARES CORE MSCI PACIFIC | 18,982 | $1.259M | 0.0% | $66.33 | $48.16 | — | FEN | 46434V696 |
| ICLR | ICON PLC | 6,076 | $1.255M | 0.0% | $206.55 * | $139.66 | +54.5% | SN | G4705A100 |
| TYL | TYLER TECHNOLOGIES INC | 2,773 | $1.255M | 0.0% | $452.58 * | $255.55 | +66.3% | SC | 902252105 |
| CINF | CINCINNATI FINANCIAL CORP | 10,735 | $1.252M | 0.0% | $116.63 * | $60.03 | +71.1% | SC | 172062101 |
| IJJ | ISHARES TR S&P MIDCP VALU | 11,808 | $1.243M | 0.0% | $105.27 | $107.32 | — | FET | 464287705 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,153 | $1.221M | 0.0% | $149.76 * | $53.35 | +29.6% | SC | 595017104 |
| TRMB | TRIMBLE INC | 14,833 | $1.214M | 0.0% | $81.84 * | $57.00 | +39.5% | SC | 896239100 |
| ENB | ENBRIDGE INC | 30,314 | $1.214M | 0.0% | $40.05 * | $23.87 | +20.0% | SN | 29250N105 |
| VRSK | VERISK ANALYTICS INC-CL A | 6,934 | $1.212M | 0.0% | $174.79 | $120.25 | +43.1% | SC | 92345Y106 |
| CC | CHEMOURS CO | 34,442 | $1.198M | 0.0% | $34.78 * | $22.49 | +25.0% | SC | 163851108 |
| HIG | HARTFORD FINL SVS GRP | 19,316 | $1.197M | 0.0% | $61.97 * | $45.75 | +30.3% | SC | 416515104 |
| PGR | PROGRESSIVE CORP OHIO | 12,159 | $1.194M | 0.0% | $98.20 * | $56.54 | +56.5% | SC | 743315103 |
| EPAM | EPAM SYSTEMS INC | 2,332 | $1.191M | 0.0% | $510.72 * | $180.42 | +159.7% | SC | 29414B104 |
| ULTA | ULTA BEAUTY INC | 3,392 | $1.173M | 0.0% | $345.81 * | $229.62 | +42.8% | SC | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 3,806 | $1.169M | 0.0% | $307.15 * | $215.42 | +35.1% | SC | 701094104 |
| AZO | AUTOZONE INC | 775 | $1.157M | 0.0% | $1492.90 * | $1111.85 | +30.4% | SC | 053332102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,755 | $1.154M | 0.0% | $418.87 | $422.25 | +0.6% | SC | 879360105 |
| AMP | AMERIPRISE FINANCIAL INC | 4,589 | $1.143M | 0.0% | $249.07 * | $148.34 | +58.6% | SC | 03076C106 |
| NUE | NUCOR CORP | 11,752 | $1.128M | 0.0% | $95.98 * | $46.53 | +87.0% | SC | 670346105 |
| — | EVERBRIDGE INC | 8,258 | $1.124M | 0.0% | $136.11 | $88.90 | — | SC | 29978A104 |
| PENN | PENN NATIONAL GAMING | 14,654 | $1.121M | 0.0% | $76.50 * | $25.85 | +233.2% | SC | 707569109 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 9,307 | $1.075M | 0.0% | $115.50 | $116.23 | — | FEF | 464287440 |
| XLY | SELECT SECTOR SPDR TR SBI | 6,005 | $1.073M | 0.0% | $178.68 | $172.64 | — | FET | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 5,661 | $1.065M | 0.0% | $188.13 * | $142.42 | +20.0% | SC | 369550108 |
| CARR | CARRIER GLOBAL CORP | 21,901 | $1.064M | 0.0% | $48.58 * | $25.43 | +65.0% | SC | 14448C104 |
| — | KANSAS CITY SOUTHERN | 3,736 | $1.059M | 0.0% | $283.46 | $123.57 | — | SC | 485170302 |
| IP | INTERNATIONAL PAPER | 16,889 | $1.035M | 0.0% | $61.28 * | $35.69 | +30.7% | SC | 460146103 |
| BND | VANGUARD TOTAL BOND MARKET | 11,982 | $1.03M | 0.0% | $85.96 | $86.03 | — | FEF | 921937835 |
| EBAY | EBAY INC | 14,547 | $1.022M | 0.0% | $70.26 * | $38.50 | +49.9% | SC | 278642103 |
| HDV | ISHARES CORE HIGH DIVIDEND | 10,546 | $1.018M | 0.0% | $96.53 | $88.31 | — | FET | 46429B663 |
| MRVL | MARVELL TECHNOLOGY INC | 17,302 | $1.01M | 0.0% | $58.37 * | $47.96 | 0.0% | SC | 573874104 |
| LYB | LYONDELLBASELL IND NV | 9,813 | $1.009M | 0.0% | $102.82 * | $50.90 | +53.2% | SN | N53745100 |
| TTC | TORO CO | 9,082 | $999K | 0.0% | $110.00 | $62.45 | +76.0% | SC | 891092108 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 1,879 | $995K | 0.0% | $529.54 * | $328.02 | +51.9% | SC | 989207105 |
| CCI | CROWN CASTLE INTL CORP | 5,091 | $994K | 0.0% | $195.25 * | $126.89 | +18.2% | SRE | 22822V101 |
| RY | ROYAL BANK CDA MONTREAL | 9,781 | $991K | 0.0% | $101.32 * | $67.57 | +46.7% | SN | 780087102 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 13,058 | $988K | 0.0% | $75.66 | $71.15 | — | FET | 808524797 |
| FITB | FIFTH THIRD BANCORP | 25,749 | $984K | 0.0% | $38.22 * | $16.00 | +109.3% | SC | 316773100 |
| GLW | CORNING INC | 23,924 | $979K | 0.0% | $40.92 * | $25.94 | +47.7% | SC | 219350105 |
| IYK | ISHARES US CONSM GOODS ETF | 5,304 | $975K | 0.0% | $183.82 | $112.40 | — | FET | 464287812 |
| CHD | CHURCH & DWIGHT INC | 11,433 | $975K | 0.0% | $85.28 * | $65.65 | +24.7% | SC | 171340102 |
| CGBD | TCG BDC INC | 73,185 | $967K | 0.0% | $13.21 * | $6.24 | +25.6% | SC | 872280102 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 10,977 | $945K | 0.0% | $86.09 | $84.76 | — | FEF | 464287457 |
| — | INOVALON HOLDINGS INC A | 27,690 | $944K | 0.0% | $34.09 | $15.84 | — | SC | 45781D101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 8,088 | $942K | 0.0% | $116.47 * | $68.09 | +59.7% | SC | 00790R104 |
| TXT | TEXTRON INC | 13,685 | $941K | 0.0% | $68.76 * | $31.62 | +103.4% | SC | 883203101 |
| VBR | VANGUARD SMALL CAP VALUE | 5,385 | $935K | 0.0% | $173.63 | $110.32 | — | FET | 922908611 |
| PSX | PHILLIPS 66 COMMON | 10,764 | $924K | 0.0% | $85.84 * | $59.03 | +19.6% | SC | 718546104 |
| SAIA | SAIA INC COM | 4,393 | $921K | 0.0% | $209.65 * | $147.22 | +54.0% | SC | 78709Y105 |
| PWR | QUANTA SERVICES INC | 10,173 | $921K | 0.0% | $90.53 * | $33.42 | +178.6% | SC | 74762E102 |
| F | FORD MOTOR CO | 61,319 | $911K | 0.0% | $14.86 * | $7.54 | +33.9% | SC | 345370860 |
| SLB | SCHLUMBERGER LTD | 28,424 | $910K | 0.0% | $32.02 * | $22.44 | +23.8% | SN | 806857108 |
| MPLX | MPLX LP | 30,426 | $901K | 0.0% | $29.61 | $26.08 | — | SML | 55336V100 |
| — | BARRICK GOLD CORP | 43,087 | $892K | 0.0% | $20.70 | $20.20 | — | SN | 067901108 |
| OSK | OSHKOSH CORP | 7,150 | $891K | 0.0% | $124.62 * | $61.48 | +90.0% | SC | 688239201 |
| GEN | NORTONLIFELOCK INC | 32,752 | $891K | 0.0% | $27.20 * | $17.34 | +30.4% | SC | 668771108 |
| ZION | ZIONS BANCORPORATION NA | 16,764 | $887K | 0.0% | $52.91 * | $44.78 | +25.0% | SC | 989701107 |
| — | MAXIM INTEGRATED PROD INC | 8,410 | $887K | 0.0% | $105.47 | $57.08 | — | SC | 57772K101 |
| WAT | WATERS CORP | 2,557 | $884K | 0.0% | $345.72 * | $172.83 | +83.1% | SC | 941848103 |
| FISV | FISERV INC | 8,253 | $882K | 0.0% | $106.87 * | $84.47 | +37.6% | SC | 337738108 |
| CRTO | CRITEO SA-SPON ADR | 19,301 | $873K | 0.0% | $45.23 | $10.94 | — | SA | 226718104 |
| EWBC | EAST WEST BANCORP INC | 12,132 | $870K | 0.0% | $71.71 * | $28.80 | +128.4% | SC | 27579R104 |
| MCK | MCKESSON CORP | 4,522 | $865K | 0.0% | $191.29 | $144.42 | +30.2% | SC | 58155Q103 |
| ESGU | ISHARES TRUST ISHARES ESG | 8,752 | $862K | 0.0% | $98.49 | $93.12 | — | FET | 46435G425 |
| NXPI | NXP SEMICONDUCTORS NV | 4,170 | $858K | 0.0% | $205.76 * | $98.94 | +86.3% | SN | N6596X109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $852K | 0.0% | $34.95 | $23.71 | — | FEN | 37954Y715 |
| XLI | INDUSTRIALS INDEX FUND | 8,269 | $847K | 0.0% | $102.43 | $102.07 | — | FET | 81369Y704 |
| POOL | POOL CORP | 1,843 | $845K | 0.0% | $458.49 * | $199.77 | +99.4% | SC | 73278L105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,993 | $845K | 0.0% | $93.96 * | $56.37 | +43.4% | SC | 007903107 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $844K | 0.0% | $65.22 | $44.94 | — | FET | 301505707 |
| WCC | WESCO INTERNATIONAL | 8,166 | $840K | 0.0% | $102.87 * | $29.63 | +226.3% | SC | 95082P105 |
| FICO | FAIR ISACC CORP | 1,670 | $840K | 0.0% | $502.99 | $217.63 | +132.5% | SC | 303250104 |
| — | SVB FINANCIAL GROUP | 1,500 | $835K | 0.0% | $556.67 | $257.91 | — | SC | 78486Q101 |
| CNP | CENTERPOINT ENERGY INC | 34,054 | $835K | 0.0% | $24.52 * | $16.47 | +32.4% | SC | 15189T107 |
| BIIB | BIOGEN INC | 2,411 | $834K | 0.0% | $345.91 * | $289.24 | +4.7% | SC | 09062X103 |
| CRL | CHARLES RIVER LABS | 2,249 | $832K | 0.0% | $369.94 * | $185.77 | +79.7% | SC | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,174 | $832K | 0.0% | $160.80 * | $109.27 | +42.5% | SC | 98956P102 |
| VV | VANGUARD LARGE-CAP ETF | 4,136 | $830K | 0.0% | $200.68 | $135.01 | — | FET | 922908637 |
| AUB | ATLANTIC UN BANKSHARES CP | 22,783 | $825K | 0.0% | $36.21 * | $27.30 | +20.1% | SC | 04911A107 |
| HAL | HALLIBURTON CO. | 35,703 | $825K | 0.0% | $23.11 * | $12.03 | +69.3% | SC | 406216101 |
| LEN | LENNAR CORP | 8,256 | $820K | 0.0% | $99.32 * | $49.19 | +83.6% | SC | 526057104 |
| TT | TRANE TECHNOLOGIES PLC | 4,449 | $819K | 0.0% | $184.09 * | $141.06 | +19.1% | SN | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,452 | $811K | 0.0% | $558.54 * | $401.47 | +25.5% | SC | 75886F107 |
| DRI | DARDEN RESTAURANTS | 5,550 | $810K | 0.0% | $145.95 * | $104.90 | +15.6% | SC | 237194105 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 14,332 | $810K | 0.0% | $56.52 | $56.52 | — | FEN | 46641Q217 |
| TIP | ISHARES BARCLAYS TIP BD FD | 6,318 | $809K | 0.0% | $128.05 | $127.59 | — | FEF | 464287176 |
| BSV | VANGUARD SHORT-TERM BOND | 9,750 | $801K | 0.0% | $82.15 | $81.11 | — | FEF | 921937827 |
| NEM | NEWMONT CORPORATION | 12,614 | $798K | 0.0% | $63.26 * | $30.95 | +87.2% | SC | 651639106 |
| BYD | BOYD GAMING CORP | 12,950 | $796K | 0.0% | $61.47 | $18.02 | +235.9% | SC | 103304101 |
| WSM | WILLIAMS SONOMA | 4,923 | $786K | 0.0% | $159.66 * | $36.21 | +115.1% | SC | 969904101 |
| CFG | CITIZENS FINANCIAL GRP | 17,125 | $785K | 0.0% | $45.84 * | $21.63 | +79.3% | SC | 174610105 |
| MTN | VAIL RESORTS INC | 2,454 | $777K | 0.0% | $316.63 | $199.55 | +59.7% | SC | 91879Q109 |
| BAX | BAXTER INTERNATIONAL INC | 9,645 | $777K | 0.0% | $80.56 * | $76.14 | -0.6% | SC | 071813109 |
| VST | VISTRA CORP | 41,782 | $776K | 0.0% | $18.57 * | $17.02 | -7.9% | SC | 92840M102 |
| AGG | ISHARES CORE US AGGREGATE | 6,694 | $772K | 0.0% | $115.33 | $114.61 | — | FEF | 464287226 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,642 | $769K | 0.0% | $165.66 | $135.30 | — | FET | 464287630 |
| JCI | JOHNSON CONTROLS INTL PLC | 11,154 | $765K | 0.0% | $68.59 * | $37.56 | +56.9% | SN | G51502105 |
| VOX | VANGUARD COMM SERVICES | 5,284 | $760K | 0.0% | $143.83 | $143.83 | — | FET | 92204A884 |
| STT | STATE ST CORP | 9,215 | $759K | 0.0% | $82.37 * | $50.81 | +42.6% | SC | 857477103 |
| HUM | HUMANA INC | 1,711 | $757K | 0.0% | $442.43 * | $363.79 | +14.9% | SC | 444859102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,998 | $746K | 0.0% | $373.37 * | $210.04 | +61.9% | SC | 609839105 |
| RIO | RIO TINTO PLC SPON ADR | 8,806 | $738K | 0.0% | $83.81 | $64.10 | — | SA | 767204100 |
| SCI | SERVICE CORP INTL | 13,758 | $737K | 0.0% | $53.57 | $45.01 | +18.0% | SC | 817565104 |
| CNQ | CANADIAN NATURAL RES | 20,297 | $737K | 0.0% | $36.31 * | $6.75 | +97.0% | SN | 136385101 |
| EXPE | EXPEDIA GROUP INC | 4,461 | $731K | 0.0% | $163.86 * | $109.45 | +55.5% | SC | 30212P303 |
| BCE | BCE INC COM NEW | 14,740 | $728K | 0.0% | $49.39 * | $30.91 | +13.4% | SN | 05534B760 |
| SYF | SYNCHRONY FINANCIAL | 14,955 | $726K | 0.0% | $48.55 * | $20.32 | +101.9% | SC | 87165B103 |
| THO | THOR INDS INC | 6,400 | $723K | 0.0% | $112.97 * | $79.04 | +46.1% | SC | 885160101 |
| — | MAGELLAN MIDSTREAM PTNS | 14,567 | $712K | 0.0% | $48.88 | $39.38 | — | SML | 559080106 |
| — | UNILEVER PLC ADR NEW | 12,135 | $709K | 0.0% | $58.43 | $53.24 | — | SA | 904767704 |
| ALB | ALBEMARLE CORP | 4,201 | $708K | 0.0% | $168.53 * | $73.84 | +106.6% | SC | 012653101 |
| SCHO | SCHWAB SHORT-TERM U.S. TRE | 13,668 | $700K | 0.0% | $51.21 | $51.21 | — | FEF | 808524862 |
| DLR | DIGITAL RLTY TR INC COM | 4,636 | $698K | 0.0% | $150.56 * | $114.84 | +11.8% | SRE | 253868103 |
| MPC | MARATHON PETE CORP | 11,538 | $697K | 0.0% | $60.41 * | $32.67 | +60.1% | SC | 56585A102 |
| TD | TORONTO DOMINION BANK | 9,925 | $696K | 0.0% | $70.13 | $50.81 | +37.7% | SN | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,625 | $695K | 0.0% | $191.72 * | $114.96 | +36.2% | SC | 83088M102 |
| PSA | PUBLIC STORAGE INC | 2,303 | $693K | 0.0% | $300.91 * | $154.34 | +48.1% | SC | 74460D109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,660 | $693K | 0.0% | $122.44 | $103.20 | — | FET | 78464A763 |
| MAS | MASCO CORP | 11,721 | $690K | 0.0% | $58.87 * | $39.79 | +42.1% | SC | 574599106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 13,004 | $689K | 0.0% | $52.98 | $52.98 | — | FET | 00162Q858 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,014 | $685K | 0.0% | $136.62 | $131.60 | +5.6% | SC | 571903202 |
| TLT | ISHARES TR 20YRS TRS BD | 4,685 | $676K | 0.0% | $144.29 | $126.68 | — | FEF | 464287432 |
| ALLY | ALLY FINANCIAL INC | 13,542 | $675K | 0.0% | $49.84 * | $15.04 | +191.1% | SC | 02005N100 |
| — | STERICYCLE INC | 9,290 | $665K | 0.0% | $71.58 | $55.49 | — | SC | 858912108 |
| PPG | PPG INDUSTRIES INC | 3,908 | $663K | 0.0% | $169.65 * | $107.67 | +45.2% | SC | 693506107 |
| CMA | COMERICA INC | 9,283 | $662K | 0.0% | $71.31 * | $29.27 | +103.5% | SC | 200340107 |
| IXN | ISHARES S&P GLOBAL TECH | 1,962 | $662K | 0.0% | $337.41 | $173.66 | — | FEN | 464287291 |
| PRGO | PERRIGO CO LTD | 14,403 | $661K | 0.0% | $45.89 * | $47.37 | -6.4% | SN | G97822103 |
| — | ARISTA NETWORKS INC | 1,807 | $656K | 0.0% | $363.03 | $215.09 | — | SC | 040413106 |
| WGO | WINNEBAGO INDUSTRIES | 9,530 | $648K | 0.0% | $68.00 * | $48.27 | +53.0% | SC | 974637100 |
| — | DISCOVER FINANCIAL SVCS | 5,476 | $647K | 0.0% | $118.15 | $53.14 | — | SC | 254709108 |
| HCA | HCA HEALTHCARE INC | 3,130 | $647K | 0.0% | $206.71 * | $114.21 | +71.4% | SC | 40412C101 |
| D | DOMINION ENERGY INC | 8,748 | $644K | 0.0% | $73.62 * | $52.23 | +20.0% | SC | 25746U109 |
| — | ROYAL DUTCH SHELL ADR A | 15,874 | $642K | 0.0% | $40.44 | $54.83 | — | SA | 780259206 |
| MANH | MANHATTAN ASSOCIATES INC | 4,415 | $640K | 0.0% | $144.96 * | $74.60 | +78.5% | SC | 562750109 |
| XIFR | NEXTERA ENERGY PARTNERS | 8,359 | $638K | 0.0% | $76.32 * | $62.24 | +14.9% | SC | 65341B106 |
| PVH | PVH CORP | 5,836 | $628K | 0.0% | $107.61 | $48.18 | +126.2% | SC | 693656100 |
| — | WALGREENS BOOTS ALLIANCE | 11,902 | $627K | 0.0% | $52.68 | $50.16 | — | SC | 931427108 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 16,600 | $626K | 0.0% | $37.71 | $37.71 | — | FET | 316092840 |
| SPLV | INVESCO EXCH-TRAD-S&P | 10,250 | $624K | 0.0% | $60.88 | $59.55 | — | FET | 46138E354 |
| AZN | ASTRAZENECA PLC SPON ADR | 10,414 | $623K | 0.0% | $59.82 | $49.86 | — | SA | 046353108 |
| EA | ELECTRONIC ARTS | 4,313 | $620K | 0.0% | $143.75 * | $117.43 | +17.8% | SC | 285512109 |
| KMI | KINDER MORGAN INC | 33,752 | $617K | 0.0% | $18.28 * | $11.64 | +17.9% | SC | 49456B101 |
| PTC | PTC INC | 4,364 | $616K | 0.0% | $141.15 * | $87.80 | +55.7% | SC | 69370C100 |
| MTB | M&T BANK CORP | 4,208 | $612K | 0.0% | $145.44 * | $121.19 | +11.0% | SC | 55261F104 |
| DEO | DIAGEO PLC ADR NEW | 3,138 | $602K | 0.0% | $191.84 | $153.85 | — | SA | 25243Q205 |
| XYL | XYLEM INC | 4,967 | $596K | 0.0% | $119.99 * | $74.61 | +45.0% | SC | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,861 | $594K | 0.0% | $319.18 * | $248.67 | +12.8% | SRE | 78410G104 |
| EOG | EOG RES INC | 7,125 | $594K | 0.0% | $83.37 * | $40.74 | +54.2% | SC | 26875P101 |
| HSIC | HENRY SCHEIN INC | 7,888 | $585K | 0.0% | $74.16 | $59.32 | +27.1% | SC | 806407102 |
| — | ALEXION PHARMACEUTICAL | 3,156 | $580K | 0.0% | $183.78 | $119.02 | — | SC | 015351109 |
| BR | BROADRIDGE FINL SOLUTIONS | 3,589 | $580K | 0.0% | $161.60 * | $118.53 | +24.6% | SC | 11133T103 |
| PEY | INVESCO EXCH-TRAD-TR HIG | 27,983 | $578K | 0.0% | $20.66 | $19.56 | — | FET | 46137V563 |
| WDC | WESTERN DIGITAL CORP | 8,114 | $578K | 0.0% | $71.23 * | $36.81 | +46.3% | SC | 958102105 |
| — | GLAXOSMITHKLINE PLC ADR | 14,490 | $577K | 0.0% | $39.82 | $43.34 | — | SA | 37733W105 |
| CTSH | COGNIZANT TECHNLGY | 8,324 | $576K | 0.0% | $69.20 | $52.77 | +31.2% | SC | 192446102 |
| BIO | BIO-RAD LABORATORIES CL A | 893 | $575K | 0.0% | $643.90 * | $486.81 | +25.0% | SC | 090572207 |
| TMUS | T-MOBILE US INC | 3,950 | $573K | 0.0% | $145.06 * | $101.68 | +31.0% | SC | 872590104 |
| BBCA | JPMORGAN BETABUILDERS CANA | 8,767 | $567K | 0.0% | $64.67 | $64.67 | — | FEN | 46641Q225 |
| GGG | GRACO INC | 7,484 | $566K | 0.0% | $75.63 * | $55.00 | +28.7% | SC | 384109104 |
| BBEU | JPMORGAN BETABUILDERS EURO | 9,643 | $565K | 0.0% | $58.59 | $58.59 | — | FEN | 46641Q191 |
| LYV | LIVE NATION ENTERTMNT INC | 6,430 | $564K | 0.0% | $87.71 * | $46.16 | +85.8% | SC | 538034109 |
| ROL | ROLLINS INC | 16,386 | $560K | 0.0% | $34.18 * | $26.53 | +24.1% | SC | 775711104 |
| — | CERNER CORP | 7,147 | $559K | 0.0% | $78.21 | $70.73 | — | SC | 156782104 |
| NVO | NOVO NORDISK A S ADR | 6,641 | $557K | 0.0% | $83.87 | $74.40 | — | SA | 670100205 |
| VCSH | VANGUARD S/T CORP BOND ETF | 6,725 | $556K | 0.0% | $82.68 | $82.74 | — | FEF | 92206C409 |
| BNS | BANK OF NOVA SCOTIA | 8,534 | $555K | 0.0% | $65.03 * | $31.86 | +58.6% | SN | 064149107 |
| ON | ON-SEMICONDUCTOR CORP | 14,491 | $555K | 0.0% | $38.30 * | $19.64 | +99.9% | SC | 682189105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,074 | $555K | 0.0% | $91.37 * | $35.11 | +33.6% | SC | 61174X109 |
| FSLR | FIRST SOLAR INC | 6,097 | $552K | 0.0% | $90.54 * | $68.50 | +15.5% | SC | 336433107 |
| DEM | WISDOMTREE EMRG-HIGH DIV | 12,067 | $551K | 0.0% | $45.66 | $45.66 | — | FEN | 97717W315 |
| IEP | ICAHN ENTERPRISES LP | 10,000 | $550K | 0.0% | $55.00 | $55.00 | — | SML | 451100101 |
| OTIS | OTIS WORLDWIDE CORP | 6,706 | $548K | 0.0% | $81.72 * | $51.80 | +38.4% | SC | 68902V107 |
| BFH | ALLIANCE DATA SYS CORP | 5,259 | $548K | 0.0% | $104.20 * | $32.37 | +157.0% | SC | 018581108 |
| ALL | ALLSTATE CORP | 4,181 | $545K | 0.0% | $130.35 * | $93.57 | +23.2% | SC | 020002101 |
| — | SIX FLAGS ETTMENT CORP | 12,535 | $543K | 0.0% | $43.32 | $22.22 | — | SC | 83001A102 |
| SNY | SANOFI - ADR | 10,278 | $541K | 0.0% | $52.64 | $50.02 | — | SA | 80105N105 |
| TRV | TRAVELERS COS INC | 3,610 | $541K | 0.0% | $149.86 * | $104.56 | +35.1% | SC | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPR WI | 36,995 | $540K | 0.0% | $14.60 * | $9.78 | +40.6% | SC | 42824C109 |
| DOX | AMDOCS LTD ORD | 6,910 | $535K | 0.0% | $77.42 * | $59.32 | +17.9% | SN | G02602103 |
| NAVI | NAVIENT CORP COM | 27,560 | $533K | 0.0% | $19.34 * | $7.64 | +124.7% | SC | 63938C108 |
| VFC | VF CORP | 6,472 | $531K | 0.0% | $82.05 | $74.89 | +11.3% | SC | 918204108 |
| TPR | TAPESTRY INC | 12,166 | $529K | 0.0% | $43.48 * | $28.39 | +38.9% | SC | 876030107 |
| DAL | DELTA AIR LINES INC DEL | 12,148 | $526K | 0.0% | $43.30 * | $45.25 | -0.5% | SC | 247361702 |
| STX | SEAGATE TECHNOLOGY | 5,959 | $524K | 0.0% | $87.93 * | $77.58 | 0.0% | SN | G7997R103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 6,071 | $522K | 0.0% | $85.98 | $81.38 | — | FET | 381430503 |
| — | FLEETCOR TECHNOLOGIES INC | 2,036 | $521K | 0.0% | $255.89 | $255.57 | — | SC | 339041105 |
| O | REALTY INCOME CORP | 7,790 | $520K | 0.0% | $66.75 * | $51.06 | +1.5% | SC | 756109104 |
| ORLY | OREILLY AUTO INC NEW | 917 | $519K | 0.0% | $565.98 * | $28.83 | +24.5% | SC | 67103H107 |
| TER | TERADYNE INC | 3,861 | $518K | 0.0% | $134.16 * | $73.44 | +70.9% | SC | 880770102 |
| CHT | CHUNGHWA TELECOM LTD ADR | 12,687 | $516K | 0.0% | $40.67 | $40.67 | — | SA | 17133Q502 |
| SCHL | SCHOLASTIC CORP | 13,443 | $509K | 0.0% | $37.86 * | $29.78 | +1.3% | SC | 807066105 |
| MHK | MOHAWK INDUSTRIES INC | 2,642 | $508K | 0.0% | $192.28 * | $92.24 | +120.7% | SC | 608190104 |
| DVY | ISHARES DJ SEL | 4,350 | $507K | 0.0% | $116.55 | $92.45 | — | FET | 464287168 |
| CE | CELANESE CRP DEL COM SER A | 3,338 | $506K | 0.0% | $151.59 * | $118.82 | +23.5% | SC | 150870103 |
| VLO | VALERO ENERGY NEW | 6,412 | $501K | 0.0% | $78.13 * | $48.17 | +37.0% | SC | 91913Y100 |
| PCAR | PACCAR INC COM | 5,614 | $501K | 0.0% | $89.24 * | $39.10 | +30.8% | SC | 693718108 |
| TECH | BIO-TECHNE CORP NPV | 1,107 | $498K | 0.0% | $449.86 * | $58.83 | +75.4% | SC | 09073M104 |
| BWA | BORG WARNER INC | 10,233 | $497K | 0.0% | $48.57 * | $26.12 | +57.5% | SC | 099724106 |
| SO | SOUTHERN CO | 8,181 | $495K | 0.0% | $60.51 * | $50.50 | +6.5% | SC | 842587107 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 4,522 | $495K | 0.0% | $109.46 | $102.38 | — | FET | 464288760 |
| VYX | NCR CORP NEW | 10,782 | $492K | 0.0% | $45.63 * | $11.86 | +133.4% | SC | 62886E108 |
| ASGN | ASGN INC | 5,065 | $491K | 0.0% | $96.94 * | $53.72 | +90.2% | SC | 00191U102 |
| — | DOMTAR CORP COM NEW | 8,903 | $489K | 0.0% | $54.93 | $24.58 | — | SC | 257559203 |
| ITOT | S&P TOTAL US STK MRKT ETF | 4,941 | $488K | 0.0% | $98.77 | $88.89 | — | FET | 464287150 |
| LPLA | LPL FINL HLDGS INC COM | 3,615 | $488K | 0.0% | $134.99 * | $66.82 | +117.6% | SC | 50212V100 |
| YUMC | YUM CHINA HOLDINGS INC | 7,287 | $483K | 0.0% | $66.28 * | $46.64 | +36.7% | SC | 98850P109 |
| EFV | ISHARES TRUST MSCI VAL IDX | 9,322 | $482K | 0.0% | $51.71 | $50.54 | — | FEN | 464288877 |
| VTRS | VIATRIS INC | 33,768 | $482K | 0.0% | $14.27 * | $13.33 | -11.0% | SC | 92556V106 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | 7,952 | $482K | 0.0% | $60.61 | $60.61 | — | FET | 46641Q332 |
| CAG | CONAGRA BRANDS INC | 13,196 | $481K | 0.0% | $36.45 * | $25.78 | +17.4% | SC | 205887102 |
| SPB | SPECTRUM BRANDS HLDGS INC | 5,558 | $472K | 0.0% | $84.92 * | $42.62 | +106.9% | SC | 84790A105 |
| TTWO | TAKE-2 INTERACTIVE | 2,663 | $471K | 0.0% | $176.87 | $133.61 | +32.9% | SC | 874054109 |
| PATH | UIPATH INC | 6,924 | $470K | 0.0% | $67.88 * | $73.33 | 0.0% | SC | 90364P105 |
| TDG | TRANSDIGM GROUP INC COM | 724 | $468K | 0.0% | $646.41 * | $243.47 | +114.1% | SC | 893641100 |
| SJM | SMUCKER JM CO NEW | 3,606 | $467K | 0.0% | $129.51 * | $88.69 | +28.4% | SC | 832696405 |
| KR | KROGER CO | 12,187 | $467K | 0.0% | $38.32 * | $27.98 | +21.9% | SC | 501044101 |
| NTRS | NORTHERN TRUST CORP | 4,022 | $465K | 0.0% | $115.61 * | $86.48 | +14.8% | SC | 665859104 |
| IEI | ISHARES TR BARCLAYS 3-7YR | 3,537 | $462K | 0.0% | $130.62 | $130.49 | — | FEF | 464288661 |
| JEF | JEFFERIES FINL GROUP INC | 13,500 | $462K | 0.0% | $34.22 * | $15.52 | +69.9% | SC | 47233W109 |
| HOMB | HOME BANCSHARES INC | 18,646 | $460K | 0.0% | $24.67 * | $18.83 | +43.3% | SC | 436893200 |
| DUK | DUKE ENERGY HLDG CORP | 4,638 | $458K | 0.0% | $98.75 * | $71.14 | +17.9% | SC | 26441C204 |
| BNL | BROADSTONE NET LEASE INC | 19,357 | $453K | 0.0% | $23.40 | $18.29 | — | SC | 11135E203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,019 | $453K | 0.0% | $112.71 * | $96.06 | +8.2% | SC | 40171V100 |
| OZK | BANK OZK | 10,722 | $452K | 0.0% | $42.16 * | $17.43 | +102.5% | SC | 06417N103 |
| TKR | TIMKEN CO | 5,592 | $451K | 0.0% | $80.65 * | $40.43 | +109.4% | SC | 887389104 |
| IXC | ISHARES S&P GLOBAL ENERGY | 16,912 | $450K | 0.0% | $26.61 | $20.31 | — | FEN | 464287341 |
| BP | BP PLC ADR | 16,960 | $448K | 0.0% | $26.42 | $32.11 | — | SA | 055622104 |
| COR | AMERISOURCE BERGEN CORP | 3,891 | $446K | 0.0% | $114.62 * | $82.12 | +32.6% | SC | 03073E105 |
| CNI | CANADIAN NATIONAL RAIL | 4,211 | $445K | 0.0% | $105.68 * | $76.83 | +31.4% | SN | 136375102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,407 | $444K | 0.0% | $42.66 | $38.83 | +8.3% | SC | 101137107 |
| BALL | BALL CORP | 5,403 | $439K | 0.0% | $81.25 | $68.21 | +19.6% | SC | 058498106 |
| CMS | CMS ENERGY CORP | 7,392 | $437K | 0.0% | $59.12 * | $52.74 | +2.4% | SC | 125896100 |
| FLEX | FLEX LTD | 24,444 | $437K | 0.0% | $17.88 * | $8.16 | +66.5% | SN | Y2573F102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,188 | $435K | 0.0% | $60.52 * | $38.29 | +45.6% | SC | 039483102 |
| — | WESTROCK CO | 8,161 | $434K | 0.0% | $53.18 | $34.85 | — | SC | 96145D105 |
| WY | WEYERHAEUSER CO | 12,414 | $428K | 0.0% | $34.48 * | $18.46 | +65.3% | SC | 962166104 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $426K | 0.0% | $54.30 | $36.70 | — | FEN | 33738R720 |
| NTAP | NETAPP INC | 5,151 | $421K | 0.0% | $81.73 * | $38.75 | +80.2% | SC | 64110D104 |
| BBAX | JPMORGAN BETABUILDERS DEVE | 7,198 | $421K | 0.0% | $58.49 | $58.49 | — | FEN | 46641Q233 |
| MRVI | MARAVAI LIFESCIENCES HOLDI | 9,974 | $416K | 0.0% | $41.71 * | $34.44 | +12.5% | SC | 56600D107 |
| — | PRA HEALTH SCIENCES INC | 2,511 | $415K | 0.0% | $165.27 | $102.04 | — | SC | 69354M108 |
| ODFL | OLD DOMINION FREIGHT | 1,631 | $414K | 0.0% | $253.83 * | $103.53 | +21.0% | SC | 679580100 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,573 | $411K | 0.0% | $73.75 | $69.44 | — | FET | 46138G698 |
| — | IHS MARKIT LTD | 3,645 | $410K | 0.0% | $112.48 | $38.64 | — | SN | G47567105 |
| XYZ | SQUARE INC | 1,676 | $409K | 0.0% | $244.03 * | $233.59 | -0.7% | SC | 852234103 |
| EXR | EXTRA SPACE STORAGE INC | 2,488 | $408K | 0.0% | $163.99 * | $75.65 | +65.1% | SRE | 30225T102 |
| CHKP | CHECK POINT SOFTWARE TECH | 3,494 | $406K | 0.0% | $116.20 | $107.35 | +9.9% | SN | M22465104 |
| AES | AES CORP | 15,520 | $405K | 0.0% | $26.10 * | $15.12 | +46.8% | SC | 00130H105 |
| LW | LAMB WESTON HOLDINGS INC | 4,964 | $400K | 0.0% | $80.58 * | $53.71 | +38.0% | SC | 513272104 |
| VAC | MARRIOTT VACATIONS WORLD | 2,501 | $398K | 0.0% | $159.14 * | $81.52 | +110.0% | SC | 57164Y107 |
| ATI | ALLEGHENY TECH INC | 19,015 | $396K | 0.0% | $20.83 * | $16.96 | +35.2% | SC | 01741R102 |
| CCEP | COCA COLA EUROPAC PART PLC | 6,653 | $395K | 0.0% | $59.37 * | $40.69 | +23.5% | SN | G25839104 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $394K | 0.0% | $13.65 * | $8.89 | +26.9% | SC | 23130Q107 |
| INFY | INFOSYS LTD ADR | 18,510 | $392K | 0.0% | $21.18 | $21.18 | — | SA | 456788108 |
| NWL | NEWELL BRANDS INC. | 14,237 | $391K | 0.0% | $27.46 * | $19.65 | +14.1% | SC | 651229106 |
| — | COLFAX CORP | 8,519 | $390K | 0.0% | $45.78 | $27.90 | — | SC | 194014106 |
| — | SK TELECOM ADR | 12,370 | $389K | 0.0% | $31.45 | $30.67 | — | SA | 78440P108 |
| UFPI | UFP INDUSTRIES INC | 5,206 | $387K | 0.0% | $74.34 * | $42.57 | +85.5% | SC | 90278Q108 |
| KEY | KEYCORP NEW | 18,646 | $385K | 0.0% | $20.65 * | $14.32 | +20.7% | SC | 493267108 |
| TTEK | TETRA TECH INC | 3,154 | $385K | 0.0% | $122.07 * | $8.86 | +183.9% | SC | 88162G103 |
| TSN | TYSON FOODS | 5,219 | $385K | 0.0% | $73.77 * | $54.82 | +22.7% | SC | 902494103 |
| CVLT | COMMVAULT SYSTEMS INC | 4,877 | $381K | 0.0% | $78.12 * | $39.98 | +81.8% | SC | 204166102 |
| LQD | ISHARES TR GS CORP BD FD | 2,819 | $379K | 0.0% | $134.44 | $124.76 | — | FEF | 464287242 |
| — | LIBERTY FORMULA ONE | 7,843 | $378K | 0.0% | $48.20 | $32.07 | — | SC | 531229854 |
| JOE | ST JOE COMPANY | 8,401 | $375K | 0.0% | $44.64 | $47.80 | -5.7% | SC | 790148100 |
| HP | HELMERICH & PAYNE | 11,417 | $372K | 0.0% | $32.58 * | $20.81 | +41.4% | SC | 423452101 |
| IEX | IDEX CORP | 1,689 | $372K | 0.0% | $220.25 * | $92.60 | +125.2% | SC | 45167R104 |
| SRE | SEMPRA ENERGY | 2,776 | $368K | 0.0% | $132.56 * | $46.76 | +25.9% | SC | 816851109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,061 | $366K | 0.0% | $177.58 * | $133.90 | +29.4% | SN | G50871105 |
| TRP | TC ENERGY CORP NPV | 7,370 | $365K | 0.0% | $49.53 * | $33.95 | +15.9% | SN | 87807B107 |
| DECK | DECKERS OUTDOOR CORP | 944 | $362K | 0.0% | $383.47 * | $56.30 | +0.2% | SC | 243537107 |
| USMV | ISHARES MSCI USA MIN VOL | 4,880 | $359K | 0.0% | $73.57 | $63.76 | — | FET | 46429B697 |
| ALLE | ALLEGION PLC ORD SHS | 2,550 | $356K | 0.0% | $139.61 * | $88.00 | +46.0% | SN | G0176J109 |
| PID | INVESCO INTERNATIONAL DIVI | 20,116 | $355K | 0.0% | $17.65 | $17.65 | — | FEN | 46137V548 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,189 | $354K | 0.0% | $84.51 * | $65.86 | +10.4% | SC | 025537101 |
| KHC | KRAFT HEINZ CO | 8,661 | $354K | 0.0% | $40.87 * | $34.99 | -3.4% | SC | 500754106 |
| CBRE | CBRE GROUP INC | 4,103 | $352K | 0.0% | $85.79 | $54.87 | +55.6% | SC | 12504L109 |
| RGEN | REPLIGEN CORP | 1,760 | $352K | 0.0% | $200.00 * | $119.11 | +62.9% | SC | 759916109 |
| GLP | GLOBAL PARTNERS LP | 13,500 | $350K | 0.0% | $25.93 | $21.33 | — | SML | 37946R109 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 2,879 | $347K | 0.0% | $120.53 | $113.93 | — | FET | 46138G664 |
| XLP | CONSUMER STAPLES INDEX FD | 4,947 | $347K | 0.0% | $70.14 | $67.77 | — | FET | 81369Y308 |
| LDOS | LEIDOS HLDGS INC | 3,409 | $345K | 0.0% | $101.20 * | $85.05 | +13.6% | SC | 525327102 |
| XLC | COMMUNICATION SERVICES SEL | 4,241 | $344K | 0.0% | $81.11 | $68.36 | — | FET | 81369Y852 |
| — | TOTALENERGIES SE ADR | 7,603 | $344K | 0.0% | $45.25 | $45.73 | — | SA | 89151E109 |
| — | GRACE W R & CO DEL NEW | 4,976 | $344K | 0.0% | $69.13 | $50.80 | — | SC | 38388F108 |
| UTHR | UTD THERAPEUTICS CORP | 1,900 | $341K | 0.0% | $179.47 * | $113.02 | +68.5% | SC | 91307C102 |
| ES | EVERSOURCE ENERGY NPV | 4,229 | $340K | 0.0% | $80.40 * | $69.28 | +1.4% | SC | 30040W108 |
| SAP | SAP SE ADR | 2,425 | $340K | 0.0% | $140.21 | $133.14 | — | SA | 803054204 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $336K | 0.0% | $99.70 | $58.75 | — | FET | 921910840 |
| MOH | MOLINA HEALTHCARE INC | 1,311 | $332K | 0.0% | $253.24 | $176.49 | +42.4% | SC | 60855R100 |
| — | CITRIX SYSTEMS | 2,823 | $331K | 0.0% | $117.25 | $144.42 | — | SC | 177376100 |
| NOVT | NOVANTA INC | 2,448 | $330K | 0.0% | $134.80 | $92.92 | +44.8% | SC | 67000B104 |
| VXUS | VANGUARD TOTAL INTL STK | 5,004 | $329K | 0.0% | $65.75 | $47.27 | — | FEN | 921909768 |
| VRSN | VERISIGN INC | 1,438 | $328K | 0.0% | $228.09 * | $199.80 | +8.0% | SC | 92343E102 |
| COIN | COINBASE GLOBAL INC | 1,289 | $327K | 0.0% | $253.69 * | $259.62 | 0.0% | SC | 19260Q107 |
| PEG | PUBLIC SERV ENTERPRISE GP | 5,477 | $327K | 0.0% | $59.70 * | $48.14 | +9.8% | SC | 744573106 |
| EMN | EASTMAN CHEMICAL CO | 2,782 | $325K | 0.0% | $116.82 * | $84.05 | +20.8% | SC | 277432100 |
| TILT | FLEXSHARES MORNINGSTAR USM | 1,900 | $324K | 0.0% | $170.53 | $99.51 | — | FET | 33939L100 |
| CNK | CINEMARK HOLDINGS INC | 14,768 | $324K | 0.0% | $21.94 | $15.71 | +39.5% | SC | 17243V102 |
| IART | INTEGRA LIFESCIENCES | 4,743 | $323K | 0.0% | $68.10 * | $46.83 | +51.0% | SC | 457985208 |
| SYY | SYSCO CORP | 4,145 | $322K | 0.0% | $77.68 * | $62.11 | +14.8% | SC | 871829107 |
| DT | DYNATRACE INC | 5,483 | $321K | 0.0% | $58.54 * | $40.92 | +27.6% | SC | 268150109 |
| RGA | REINSURANCE GROUP AMER | 2,797 | $320K | 0.0% | $114.41 * | $120.48 | +4.5% | SC | 759351604 |
| KMT | KENNAMETAL INC | 8,899 | $320K | 0.0% | $35.96 * | $21.51 | +57.5% | SC | 489170100 |
| — | VMWARE INC | 1,969 | $315K | 0.0% | $159.98 | $146.63 | — | SC | 928563402 |
| CAH | CARDINAL HEALTH INC | 5,516 | $315K | 0.0% | $57.11 * | $44.87 | +16.3% | SC | 14149Y108 |
| AJG | GALLAGER ARTHUR J & CO | 2,232 | $313K | 0.0% | $140.23 * | $88.61 | +52.0% | SC | 363576109 |
| — | MODIVCARE INC | 1,843 | $313K | 0.0% | $169.83 | $150.46 | — | SC | 60783X104 |
| IGPT | INVESCO DYNAMIC SOFTWARE E | 1,875 | $309K | 0.0% | $164.80 | $155.02 | — | FET | 46137V639 |
| IDCC | INTERDIGITAL INC PA | 4,213 | $308K | 0.0% | $73.11 | $53.16 | +39.0% | SC | 45867G101 |
| TNET | TRINET GROUP INC | 4,231 | $307K | 0.0% | $72.56 * | $48.69 | +55.2% | SC | 896288107 |
| EEFT | EURONET WORLDWIDE INC | 2,247 | $304K | 0.0% | $135.29 * | $92.93 | +56.8% | SC | 298736109 |
| ET | ENERGY TRAN OPERATING LP | 28,613 | $304K | 0.0% | $10.62 | $6.51 | — | SML | 29273V100 |
| BLKB | BLACKBAUD INC | 3,965 | $303K | 0.0% | $76.42 * | $66.45 | +8.5% | SC | 09227Q100 |
| CNC | CENTENE CORP | 4,147 | $303K | 0.0% | $73.06 * | $60.48 | +13.3% | SC | 15135B101 |
| GM | GENERAL MOTORS CO | 5,088 | $300K | 0.0% | $58.96 * | $39.32 | +44.2% | SC | 37045V100 |
| — | TWITTER INC | 4,346 | $299K | 0.0% | $68.80 | $43.48 | — | SC | 90184L102 |
| GL | GLOBE LIFE INC | 3,135 | $298K | 0.0% | $95.06 * | $90.97 | +8.3% | SC | 37959E102 |
| — | LHC GROUP INC | 1,490 | $298K | 0.0% | $200.00 | $112.12 | — | SC | 50187A107 |
| — | VIACOMCBS INC | 6,553 | $297K | 0.0% | $45.32 | $40.71 | — | SC | 92556H206 |
| SGI | TEMPUR PEDIC INTL INC | 7,580 | $297K | 0.0% | $39.18 * | $38.31 | 0.0% | SC | 88023U101 |
| SUB | ISHARES SHORT-TERM | 2,750 | $296K | 0.0% | $107.64 | $106.05 | — | FEE | 464288158 |
| WDFC | WD 40 COMPANY | 1,150 | $295K | 0.0% | $256.52 * | $166.96 | +41.8% | SC | 929236107 |
| KT | KT CORP SPON ADR | 21,150 | $295K | 0.0% | $13.95 | $13.95 | — | SA | 48268K101 |
| OFLX | OMEGA FLEX INC | 2,000 | $293K | 0.0% | $146.50 * | $151.04 | 0.0% | SC | 682095104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,185 | $293K | 0.0% | $247.26 | $247.26 | — | FET | 92204A504 |
| IGV | ISHARES TECH-SOFTWARE ETF | 750 | $293K | 0.0% | $390.67 | $347.28 | — | FET | 464287515 |
| WEC | WEC ENERGY GROUP INC | 3,237 | $288K | 0.0% | $88.97 * | $78.80 | +2.3% | SC | 92939U106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 7,516 | $288K | 0.0% | $38.32 | $38.32 | — | FET | 33939L407 |
| ACIW | ACI WORLDWIDE INC | 7,605 | $282K | 0.0% | $37.08 * | $28.33 | +38.0% | SC | 004498101 |
| — | INTERPUBLIC GROUP COS INC | 8,684 | $282K | 0.0% | $32.47 * | $24.02 | +11.9% | SC | 460690100 |
| BK | BANK NEW YORK MELLON CORP | 5,482 | $280K | 0.0% | $51.08 * | $36.09 | +21.5% | SC | 064058100 |
| VALE | VALE SA ADR | 12,289 | $280K | 0.0% | $22.78 | $22.78 | — | SA | 91912E105 |
| MKC | MCCORMICK & CO NON VTG | 3,164 | $279K | 0.0% | $88.18 * | $75.94 | +6.3% | SC | 579780206 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,250 | $279K | 0.0% | $124.00 | $112.89 | — | FET | 33734X176 |
| — | CDK GLOBAL INC COM | 5,536 | $275K | 0.0% | $49.67 | $42.48 | — | SC | 12508E101 |
| CPRT | COPART INC | 2,074 | $273K | 0.0% | $131.63 * | $22.91 | +35.3% | SC | 217204106 |
| IVE | ISHARES S&P 500 VL | 1,848 | $273K | 0.0% | $147.73 | $141.23 | — | FET | 464287408 |
| OTEX | OPEN TEXT CORP | 5,362 | $272K | 0.0% | $50.73 * | $35.78 | +18.5% | SN | 683715106 |
| EIX | EDISON INTERNATIONAL | 4,710 | $272K | 0.0% | $57.75 * | $44.39 | +6.3% | SC | 281020107 |
| DHI | DR HORTON INC | 3,006 | $272K | 0.0% | $90.49 | $59.23 | +51.3% | SC | 23331A109 |
| MZTI | LANCASTER COLONY | 1,404 | $272K | 0.0% | $193.73 * | $147.66 | +27.1% | SC | 513847103 |
| — | AMERICA MOVIL SAB ADR | 18,063 | $271K | 0.0% | $15.00 | $13.45 | — | SA | 02364W105 |
| QRVO | QORVO | 1,376 | $270K | 0.0% | $196.22 * | $105.22 | +75.3% | SC | 74736K101 |
| OXY | OCCIDENTAL PETROLEUM | 8,560 | $268K | 0.0% | $31.31 * | $36.19 | -30.1% | SC | 674599105 |
| CHE | CHEMED CORP | 563 | $267K | 0.0% | $474.25 | $371.59 | +27.2% | SC | 16359R103 |
| WMB | WILLIAMS COMPANIES INC | 10,053 | $267K | 0.0% | $26.56 * | $17.71 | +15.3% | SC | 969457100 |
| MET | METLIFE INC COM | 4,410 | $264K | 0.0% | $59.86 * | $36.48 | +51.0% | SC | 59156R108 |
| ETSY | ETSY INC | 1,283 | $264K | 0.0% | $205.77 * | $87.21 | +112.2% | SC | 29786A106 |
| — | XILINX INC | 1,821 | $264K | 0.0% | $144.98 | $114.85 | — | SC | 983919101 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,608 | $263K | 0.0% | $163.56 * | $131.16 | +15.0% | SC | 426281101 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,782 | $261K | 0.0% | $45.14 | $28.36 | — | FET | 67092P607 |
| LEG | LEGGETT & PLATT INC | 5,017 | $260K | 0.0% | $51.82 | $47.68 | +9.2% | SC | 524660107 |
| — | ENVESTNET INC | 3,426 | $260K | 0.0% | $75.89 | $73.50 | — | SC | 29404K106 |
| — | STORE CAPITAL CORP | 7,479 | $258K | 0.0% | $34.50 | $33.25 | — | SRE | 862121100 |
| HRL | HORMEL FOODS CORP | 5,405 | $258K | 0.0% | $47.73 * | $40.70 | +2.0% | SC | 440452100 |
| WPM | WHEATON PRECIOUS METALS CO | 5,805 | $256K | 0.0% | $44.10 * | $36.50 | +15.7% | SN | 962879102 |
| EFG | ISHARES MSCI GROWTH | 2,375 | $255K | 0.0% | $107.37 | $90.46 | — | FEN | 464288885 |
| AGNC | AGNC INVESTMENT CORP | 15,050 | $254K | 0.0% | $16.88 | $14.80 | — | SRE | 00123Q104 |
| OMC | OMNICOM GROUP INC | 3,151 | $252K | 0.0% | $79.97 * | $57.95 | +19.0% | SC | 681919106 |
| AKAM | AKAMAI TECHNOLOGIES | 2,167 | $252K | 0.0% | $116.29 * | $93.21 | +19.7% | SC | 00971T101 |
| — | EQUITY COMMONWEALTH | 9,568 | $251K | 0.0% | $26.23 | $30.79 | — | SRE | 294628102 |
| RCI | ROGERS COMMUNICATIONS INC | 4,723 | $251K | 0.0% | $53.14 * | $42.01 | +20.1% | SN | 775109200 |
| SHAK | SHAKE SHACK INC | 2,350 | $251K | 0.0% | $106.81 * | $58.72 | +71.8% | SC | 819047101 |
| ORI | OLD REPUBLIC INTL CORP | 10,050 | $250K | 0.0% | $24.88 * | $17.20 | 0.0% | SC | 680223104 |
| CRSP | CRISPR THERAPEUTICS AG | 1,538 | $249K | 0.0% | $161.90 * | $118.20 | +2.9% | SN | H17182108 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 4,645 | $248K | 0.0% | $53.39 | $54.03 | — | FEF | 92206C771 |
| EHC | ENCOMPASS HEALTH CORP | 3,165 | $247K | 0.0% | $78.04 * | $48.05 | +31.9% | SC | 29261A100 |
| IVZ | INVESCO LTD ADR | 9,185 | $245K | 0.0% | $26.67 * | $10.04 | +122.8% | SA | G491BT108 |
| MASI | MASIMO CORPORATION | 995 | $241K | 0.0% | $242.21 * | $109.86 | +107.7% | SC | 574795100 |
| VIS | VANGUARD INDUSTRIES ETF | 1,221 | $240K | 0.0% | $196.56 | $178.61 | — | FET | 92204A603 |
| — | BGC PARTNERS INC | 42,200 | $240K | 0.0% | $5.69 | $12.07 | — | SC | 05541T101 |
| AMLP | ALERIAN MLP ETF | 6,614 | $240K | 0.0% | $36.29 | $29.49 | — | FET | 00162Q452 |
| PRGS | PROGRESS SOFTWARE | 5,189 | $240K | 0.0% | $46.25 * | $38.69 | +17.0% | SC | 743312100 |
| KMX | CARMAX INC | 1,853 | $239K | 0.0% | $128.98 * | $85.18 | +45.1% | SC | 143130102 |
| VIV | TELEFONICA BRASIL SA ADR | 27,790 | $236K | 0.0% | $8.49 | $8.49 | — | SA | 87936R205 |
| TKC | TURKCELL ILETISIM ADR | 50,370 | $235K | 0.0% | $4.67 | $4.67 | — | SA | 900111204 |
| SNA | SNAP-ON TOOLS CORP | 1,054 | $235K | 0.0% | $222.96 * | $193.14 | +9.9% | SC | 833034101 |
| NVST | ENVISTA HOLDINGS CORP | 5,378 | $232K | 0.0% | $43.14 | $43.38 | 0.0% | SC | 29415F104 |
| BHP | BHP GROUP LTD ADR | 3,184 | $231K | 0.0% | $72.55 | $66.83 | — | SA | 088606108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,112 | $231K | 0.0% | $74.23 | $62.45 | — | SRE | 29472R108 |
| AFL | AFLAC INC | 4,249 | $229K | 0.0% | $53.90 * | $43.14 | +13.7% | SC | 001055102 |
| IDOG | ALPS INTERNATIONAL SECTOR | 8,114 | $228K | 0.0% | $28.10 | $28.10 | — | FEN | 00162Q718 |
| SWK | STANLEY BLACK & DECKER INC | 1,097 | $226K | 0.0% | $206.02 * | $123.21 | +43.4% | SC | 854502101 |
| CTRA | CABOT OIL & GAS CORP CL A | 12,924 | $226K | 0.0% | $17.49 * | $14.98 | -11.6% | SC | 127097103 |
| ADC | AGREE REALTY CORP | 3,185 | $225K | 0.0% | $70.64 | $65.15 | — | SRE | 008492100 |
| LAMR | LAMAR ADVERTISING CO | 2,145 | $224K | 0.0% | $104.43 | $104.43 | — | SRE | 512816109 |
| THC | TENET HEALTHCARE CORP | 3,325 | $223K | 0.0% | $67.07 * | $22.76 | +172.5% | SC | 88033G407 |
| CABO | CABLE ONE INC | 115 | $220K | 0.0% | $1913.04 * | $1657.19 | +0.9% | SC | 12685J105 |
| EME | EMCOR GROUP INC | 1,784 | $220K | 0.0% | $123.32 * | $120.11 | 0.0% | SC | 29084Q100 |
| SAIC | SCIENCE APPLICATNS INTL CP | 2,501 | $219K | 0.0% | $87.56 | $82.09 | +8.8% | SC | 808625107 |
| DSI | ISHARES KLD 400 SOCIAL | 2,645 | $219K | 0.0% | $82.80 | $85.68 | — | FET | 464288570 |
| SHV | ISHARES LEHMAN SHORT TREA | 1,975 | $218K | 0.0% | $110.38 | $110.38 | — | FEF | 464288679 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,919 | $216K | 0.0% | $13.57 * | $10.83 | +13.2% | SC | 550241103 |
| MIDD | THE MIDDLEBY | 1,244 | $216K | 0.0% | $173.63 | $126.51 | +34.7% | SC | 596278101 |
| BHB | BAR HBR BANKSHARES COM | 7,500 | $215K | 0.0% | $28.67 * | $24.41 | 0.0% | SC | 066849100 |
| KIM | KIMCO REALTY CORP | 10,216 | $214K | 0.0% | $20.95 * | $10.70 | +58.2% | SC | 49446R109 |
| WIT | WIPRO LIMITED ADR | 27,390 | $214K | 0.0% | $7.81 | $7.81 | — | SA | 97651M109 |
| XEL | XCEL ENERGY INC | 3,239 | $213K | 0.0% | $65.76 * | $54.74 | +9.5% | SC | 98389B100 |
| RSG | REPUBLIC SERVICES INC | 1,941 | $213K | 0.0% | $109.74 * | $63.31 | +59.7% | SC | 760759100 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 2,003 | $212K | 0.0% | $105.84 | $95.05 | — | FET | 33734X192 |
| EXC | EXELON CORP | 4,690 | $208K | 0.0% | $44.35 * | $24.14 | +13.4% | SC | 30161N101 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 17,630 | $208K | 0.0% | $11.80 | $11.80 | — | SA | 71654V101 |
| — | PREMIER INC | 5,957 | $207K | 0.0% | $34.75 | $34.27 | — | SC | 74051N102 |
| — | ZYNGA INC | 19,404 | $206K | 0.0% | $10.62 | $3.94 | — | SC | 98986T108 |
| DVN | DEVON ENERGY CORP | 7,067 | $206K | 0.0% | $29.15 * | $16.78 | +20.7% | SC | 25179M103 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,702 | $206K | 0.0% | $55.65 * | $41.90 | +24.3% | SC | 130788102 |
| MOS | MOSAIC COMPANY | 6,399 | $204K | 0.0% | $31.88 * | $12.42 | +146.4% | SC | 61945C103 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,410 | $204K | 0.0% | $46.26 | $46.43 | — | FEN | 464287184 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 1,050 | $204K | 0.0% | $194.29 | $179.14 | — | FET | 46138E149 |
| FDN | FIRST TR EXCHANGE FD DJ | 834 | $204K | 0.0% | $244.60 | $213.11 | — | FET | 33733E302 |
| — | HANESBRANDS INC | 10,791 | $202K | 0.0% | $18.72 | $19.67 | — | SC | 410345102 |
| STLD | STEEL DYNAMICS | 3,360 | $200K | 0.0% | $59.52 * | $54.47 | 0.0% | SC | 858119100 |
| — | ROYCE VALUE TR INC | 10,486 | $199K | 0.0% | $18.98 | $16.12 | — | SC | 780910105 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,421 | $199K | 0.0% | $140.04 | $94.26 | — | FET | 922908512 |
| CPRI | CAPRI HLDGS LTD | 3,461 | $198K | 0.0% | $57.21 * | $19.96 | +172.6% | SN | G1890L107 |
| SPT | SPROUT SOCIAL INC | 2,200 | $197K | 0.0% | $89.55 * | $69.32 | 0.0% | SC | 85209W109 |
| TM | TOYOTA MTR LTD ADR | 1,119 | $196K | 0.0% | $175.16 | $162.68 | — | SA | 892331307 |
| BKR | BAKER HUGHES COMPANY | 8,524 | $194K | 0.0% | $22.76 * | $20.83 | -1.4% | SC | 05722G100 |
| SEE | SEALED AIR CORP NEW | 3,268 | $193K | 0.0% | $59.06 * | $29.20 | +68.9% | SC | 81211K100 |
| VTR | VENTAS INC | 3,342 | $190K | 0.0% | $56.85 * | $42.57 | +11.5% | SC | 92276F100 |
| UNM | UNUM GROUP | 6,671 | $190K | 0.0% | $28.48 * | $26.59 | +10.5% | SC | 91529Y106 |
| CFR | CULLEN FROST BANKERS | 1,700 | $190K | 0.0% | $111.76 * | $101.82 | 0.0% | SC | 229899109 |
| PBR | PETROLEO BRASILEIRO ADR | 15,513 | $190K | 0.0% | $12.25 | $12.25 | — | SA | 71654V408 |
| OKE | ONEOK CORP INC NEW | 3,373 | $188K | 0.0% | $55.74 * | $31.24 | +32.2% | SC | 682680103 |
| ARW | ARROW ELECTRONICS | 1,640 | $187K | 0.0% | $114.02 * | $117.16 | 0.0% | SC | 042735100 |
| HEI/A | HEICO CORP NEW CL A | 1,508 | $187K | 0.0% | $124.01 | $83.06 | +51.2% | SC | 422806208 |
| WTW | WILLIS TOWERS WATS NPV | 803 | $185K | 0.0% | $230.39 | $188.35 | +24.1% | SN | G96629103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 405 | $184K | 0.0% | $454.32 | $454.32 | — | FET | 464287523 |
| CSL | CARLISLE COS | 964 | $184K | 0.0% | $190.87 * | $176.54 | 0.0% | SC | 142339100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,000 | $184K | 0.0% | $3.17 | $3.17 | — | SA | 589492107 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 4,531 | $184K | 0.0% | $40.61 | $40.61 | — | FEN | 464286400 |
| FAF | FIRST AMERICAN FINAN CORP | 2,940 | $183K | 0.0% | $62.24 * | $46.04 | +17.5% | SC | 31847R102 |
| RL | RALPH LAUREN CORP | 1,541 | $182K | 0.0% | $118.11 * | $104.62 | +8.2% | SC | 751212101 |
| RF | REGIONS FINL CORP NEW | 8,931 | $181K | 0.0% | $20.27 * | $12.42 | +43.9% | SC | 7591EP100 |
| — | TEKLA HLTHCARE INVS $ 0.01 | 7,051 | $181K | 0.0% | $25.67 | $18.04 | — | FFT | 87911J103 |
| GNRC | GENERAC HLDGS INC | 431 | $179K | 0.0% | $415.31 * | $233.32 | +43.8% | SC | 368736104 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 3,123 | $179K | 0.0% | $57.32 | $57.32 | — | FEN | 33939L795 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $179K | 0.0% | $86.47 | $80.87 | — | FEF | 72201R304 |
| IJS | ISHARES S & P SMALL-CAP600 | 1,700 | $179K | 0.0% | $105.29 | $105.29 | — | FET | 464287879 |
| PKX | POSCO SPONS ADR | 2,307 | $177K | 0.0% | $76.72 | $76.72 | — | SA | 693483109 |
| PNR | PENTAIR PLC USD 0.5 | 2,599 | $176K | 0.0% | $67.72 * | $34.72 | +79.5% | SN | G7S00T104 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,668 | $176K | 0.0% | $37.70 | $28.08 | — | FET | 67092P300 |
| — | HESS CORP | 2,005 | $175K | 0.0% | $87.28 | $54.62 | — | SC | 42809H107 |
| — | GENERAL AMERN INVS INC | 4,041 | $175K | 0.0% | $43.31 | $31.14 | — | SC | 368802104 |
| SLV | ISHARES SILVER TR | 7,119 | $172K | 0.0% | $24.16 | $23.60 | — | FET | 46428Q109 |
| — | PEOPLES UTD FINL | 10,029 | $172K | 0.0% | $17.15 | $12.84 | — | SC | 712704105 |
| NI | NISOURCE INC | 7,006 | $171K | 0.0% | $24.41 * | $21.15 | +3.1% | SC | 65473P105 |
| WHR | WHIRLPOOL CORP | 774 | $169K | 0.0% | $218.35 * | $143.02 | +62.9% | SC | 963320106 |
| VPU | VANGUARD UTILITIES VIPERS | 1,220 | $169K | 0.0% | $138.52 | $138.52 | — | FET | 92204A876 |
| — | MARATHON OIL CORP | 12,361 | $169K | 0.0% | $13.67 | $9.63 | — | SC | 565849106 |
| PWB | INVESCO DYNAMIC LARGE CAP | 2,250 | $168K | 0.0% | $74.67 | $68.00 | — | FET | 46137V746 |
| — | BLACKROCK MUNICIPAL TARGET | 6,365 | $167K | 0.0% | $26.24 | $25.45 | — | FFE | 09257P105 |
| BMO | BANK OF MONTREAL QUE | 1,622 | $167K | 0.0% | $102.96 * | $56.52 | +44.4% | SN | 063671101 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,720 | $167K | 0.0% | $21.63 | $21.63 | — | SA | 715684106 |
| — | TEKLA LIFE SCIENCES INVEST | 7,730 | $166K | 0.0% | $21.47 | $15.65 | — | FFT | 87911K100 |
| IVOV | VANGUARD S&P MID-CAP 400 V | 1,000 | $162K | 0.0% | $162.00 | $156.40 | — | FET | 921932844 |
| — | PAYA HOLDINGS INC | 14,715 | $162K | 0.0% | $11.01 | $10.94 | — | SC | 70434P103 |
| EQR | EQUITY RESIDENTIAL | 2,075 | $160K | 0.0% | $77.11 * | $52.12 | +21.0% | SC | 29476L107 |
| FE | FIRSTENERGY CORP | 4,261 | $159K | 0.0% | $37.32 * | $26.06 | +18.2% | SC | 337932107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 1,090 | $159K | 0.0% | $145.87 | $129.36 | — | FET | 808524300 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 1,915 | $159K | 0.0% | $83.03 | $70.15 | — | FEN | 464287325 |
| VRTX | VERTEX PHARMACEUTICALS | 781 | $158K | 0.0% | $202.30 * | $222.73 | -6.1% | SC | 92532F100 |
| WTRG | ESSENTIAL UTILITIES INC | 3,425 | $157K | 0.0% | $45.84 * | $46.80 | +0.2% | SC | 29670G102 |
| XBI | SPDR SERIES TR S&P BIOTEH | 1,163 | $157K | 0.0% | $135.00 | $104.98 | — | FET | 78464A870 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,952 | $156K | 0.0% | $14.24 * | $9.99 | +24.0% | SC | 446150104 |
| — | MDC HOLDINGS INC | 3,083 | $156K | 0.0% | $50.60 | $50.60 | — | SC | 552676108 |
| LZ | LEGALZOOM.COM INC | 4,092 | $155K | 0.0% | $37.88 | $37.85 | 0.0% | SC | 52466B103 |
| STAG | STAG INDUSTRIAL INC | 4,125 | $155K | 0.0% | $37.58 | $25.49 | — | SRE | 85254J102 |
| BEN | FRANKLIN RES INC | 4,834 | $155K | 0.0% | $32.06 * | $16.55 | +55.3% | SC | 354613101 |
| QUAL | ISHARES MSCI USA QUALITY | 1,158 | $154K | 0.0% | $132.99 | $132.99 | — | FET | 46432F339 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,750 | $153K | 0.0% | $26.61 | $25.74 | — | FEN | 33939L837 |
| TAP | MOLSON COORS BEVERAGE COMP | 2,846 | $153K | 0.0% | $53.76 * | $43.36 | +12.1% | SC | 60871R209 |
| AVB | AVALONBAY COMMUNITIES INC | 733 | $153K | 0.0% | $208.73 * | $144.24 | +18.2% | SC | 053484101 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 5,000 | $152K | 0.0% | $30.40 * | $25.75 | 0.0% | SC | 76171L106 |
| HOG | HARLEY DAVIDSON INC | 3,317 | $152K | 0.0% | $45.82 | $26.35 | +76.1% | SC | 412822108 |
| KKR | KKR & CO INC | 2,570 | $152K | 0.0% | $59.14 * | $52.91 | +0.8% | SC | 48251W104 |
| IFF | INTL FLAVOR & FRAGRANCES | 1,009 | $151K | 0.0% | $149.65 * | $101.86 | +24.0% | SC | 459506101 |
| CM | CDN IMPERIAL BK COMMER | 1,326 | $151K | 0.0% | $113.88 * | $31.67 | +41.2% | SN | 136069101 |
| PHM | PULTE GROUP INC | 2,761 | $151K | 0.0% | $54.69 * | $30.90 | +72.9% | SC | 745867101 |
| — | LANDCADIA HOLDINGS III INC | 12,145 | $151K | 0.0% | $12.43 | $10.01 | — | SC | 51476H100 |
| PINS | PINTEREST INC | 1,910 | $150K | 0.0% | $78.53 * | $24.63 | +183.1% | SC | 72352L106 |
| WELL | WELLTOWER INC | 1,812 | $150K | 0.0% | $82.78 * | $47.88 | +41.9% | SRE | 95040Q104 |
| UAL | UNITED AIRLINES HLDS INC | 2,857 | $149K | 0.0% | $52.15 * | $48.82 | +13.6% | SC | 910047109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,185 | $148K | 0.0% | $46.47 | $39.04 | — | SRE | 36467J108 |
| DVYE | ISHARES EMERGING MARKETS D | 3,787 | $147K | 0.0% | $38.82 | $39.08 | — | FEN | 464286319 |
| EG | EVEREST RE GROUP LTD | 585 | $147K | 0.0% | $251.28 * | $189.82 | +25.6% | SN | G3223R108 |
| FID | FIRST TRUST S&P INTERNATIO | 8,113 | $147K | 0.0% | $18.12 | $17.63 | — | FEN | 33738R688 |
| IT | GARTNER INC CL A | 598 | $146K | 0.0% | $244.15 * | $153.78 | +42.3% | SC | 366651107 |
| — | GRAYBUG VISION INC | 26,941 | $146K | 0.0% | $5.42 | $5.57 | — | SC | 38942Q103 |
| AIG | AMERICAN INTL GROUP INC | 3,057 | $145K | 0.0% | $47.43 * | $37.46 | +18.7% | SC | 026874784 |
| PSCT | INVESCO S&P SMALLCAP INFOR | 1,000 | $144K | 0.0% | $144.00 | $130.00 | — | FET | 46138E115 |
| — | NEW YORK CMNTY BANCORP | 13,064 | $144K | 0.0% | $11.02 | $12.63 | — | SC | 649445103 |
| NRG | NRG ENERGY INC | 3,562 | $144K | 0.0% | $40.43 * | $20.70 | +53.3% | SC | 629377508 |
| TOWN | TOWNEBANK COM | 4,696 | $143K | 0.0% | $30.45 * | $20.66 | +51.8% | SC | 89214P109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,116 | $142K | 0.0% | $127.24 * | $59.83 | +86.6% | SC | 302130109 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,356 | $141K | 0.0% | $103.98 | $66.59 | — | FET | 808524201 |
| JXI | ISHARES TR S&P GL UTILS | 2,372 | $141K | 0.0% | $59.44 | $51.42 | — | FEN | 464288711 |
| GSIE | GOLDMAN SACHS ACTIVEBETA I | 4,000 | $140K | 0.0% | $35.00 | $33.00 | — | FEN | 381430107 |
| — | BLACK KNIGHT INC | 1,800 | $140K | 0.0% | $77.78 | $76.57 | — | SC | 09215C105 |
| — | PAYSAFE LTD | 11,550 | $140K | 0.0% | $12.12 | $13.51 | — | SN | G6964L107 |
| VALU | VALUE LINE INC | 4,485 | $139K | 0.0% | $30.99 | $30.81 | 0.0% | SC | 920437100 |
| GIB | CGI INC | 1,532 | $139K | 0.0% | $90.73 * | $87.69 | +0.5% | SN | 12532H104 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 14,760 | $137K | 0.0% | $9.28 | $9.28 | — | FFN | 85207K107 |
| LUV | SOUTHWEST AIRLINES | 2,591 | $137K | 0.0% | $52.88 * | $31.33 | +78.0% | SC | 844741108 |
| — | THOMSON REUTERS CORP | 1,377 | $137K | 0.0% | $99.49 | $99.49 | — | SN | 884903709 |
| SHG | SHINHAN FIN GROUP ADR | 3,786 | $136K | 0.0% | $35.92 | $35.92 | — | SA | 824596100 |
| — | ISHARES IBONDS DEC 2022 TE | 5,110 | $134K | 0.0% | $26.22 | $26.42 | — | FEF | 46435G755 |
| AAL | AMERICAN AIRLINE GRP INC | 6,356 | $134K | 0.0% | $21.08 * | $17.86 | +26.7% | SC | 02376R102 |
| NWPX | NORTHWEST PIPE CO | 4,700 | $133K | 0.0% | $28.30 * | $21.28 | +49.2% | SC | 667746101 |
| MGA | MAGNA INTERNATIONAL INC | 1,425 | $132K | 0.0% | $92.63 * | $43.75 | +86.9% | SN | 559222401 |
| BBY | BEST BUY INC | 1,143 | $132K | 0.0% | $115.49 * | $69.98 | +35.7% | SC | 086516101 |
| PPL | PPL CORP | 4,734 | $132K | 0.0% | $27.88 * | $22.82 | +6.4% | SC | 69351T106 |
| ETR | ENTERGY CORP NEW | 1,321 | $132K | 0.0% | $99.92 * | $25.71 | +73.2% | SC | 29364G103 |
| — | ISHARES IBONDS DEC 2023 TE | 5,000 | $131K | 0.0% | $26.20 | $26.20 | — | FEF | 46435G318 |
| CCL | CARNIVAL CORP CL A | 4,939 | $131K | 0.0% | $26.52 * | $28.84 | -2.9% | SC | 143658300 |
| CHGG | CHEGG INC | 1,574 | $131K | 0.0% | $83.23 | $92.22 | -10.2% | SC | 163092109 |
| KB | KB FINL GROUP INC ADR | 2,656 | $131K | 0.0% | $49.32 | $49.32 | — | SA | 48241A105 |
| HMC | HONDA MOTOR CO LTD ADR | 3,986 | $128K | 0.0% | $32.11 | $31.56 | — | SA | 438128308 |
| SLF | SUN LIFE FINL INC | 2,480 | $128K | 0.0% | $51.61 * | $52.82 | 0.0% | SN | 866796105 |
| UMC | UNITED MICROELECTRN ADR | 13,380 | $127K | 0.0% | $9.49 | $9.49 | — | SA | 910873405 |
| — | ROYAL DUTCH SHELL ADR B | 3,270 | $127K | 0.0% | $38.84 | $44.40 | — | SA | 780259107 |
| PKG | PACKAGING CORP OF AMER | 929 | $126K | 0.0% | $135.63 * | $84.08 | +48.7% | SC | 695156109 |
| — | KELLOGG CO | 1,927 | $124K | 0.0% | $64.35 * | $49.04 | +5.1% | SC | 487836108 |
| — | AMCOR PLC | 10,681 | $123K | 0.0% | $11.52 * | $7.86 | +25.1% | SC | G0250X107 |
| VDC | VANGUARD CONSUMER STAPLES | 672 | $123K | 0.0% | $183.04 | $174.11 | — | FET | 92204A207 |
| — | SPX CORP | 2,000 | $122K | 0.0% | $61.00 | $61.00 | — | SC | 784635104 |
| CATY | CATHAY GENERAL BANCORP CO | 3,094 | $122K | 0.0% | $39.43 * | $31.27 | +13.2% | SC | 149150104 |
| TDOC | TELADOC HEALTH | 731 | $122K | 0.0% | $166.89 * | $207.67 | -22.0% | SC | 87918A105 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 1,419 | $121K | 0.0% | $85.27 * | $75.77 | +1.8% | SC | 099502106 |
| — | DESPEGAR.COM CORP | 9,115 | $120K | 0.0% | $13.17 | $13.03 | — | SN | G27358103 |
| WU | WESTERN UNION CO | 5,215 | $120K | 0.0% | $23.01 | $20.26 | — | SC | 959802109 |
| — | FLAHERTY & CRUMRINE PFD | 9,000 | $120K | 0.0% | $13.33 | $13.33 | — | SC | 33848E106 |
| — | EATON VANCE TAX-MGD DIV EQ | 8,500 | $120K | 0.0% | $14.12 | $10.39 | — | FFT | 27828N102 |
| IXP | ISHARES TR S&P GBL TELCM | 1,387 | $120K | 0.0% | $86.52 | $55.25 | — | FEN | 464287275 |
| JD | JD COM INC SPON ADR CL A | 1,500 | $120K | 0.0% | $80.00 | $40.40 | — | SA | 47215P106 |
| EWT | ISHARES INC MSCI TAIWAN | 1,866 | $119K | 0.0% | $63.77 | $63.77 | — | FEN | 46434G772 |
| — | COVANTA HLDG CORP | 6,690 | $118K | 0.0% | $17.64 | $14.09 | — | SC | 22282E102 |
| PXH | INVESCO FTSE RAFI EMERGING | 5,000 | $117K | 0.0% | $23.40 | $22.60 | — | FEN | 46138E727 |
| — | FLAHERTY & CRUMRINE PREFER | 7,000 | $117K | 0.0% | $16.71 | $16.71 | — | FFT | 338480106 |
| FFIV | F5 NETWORKS INC | 619 | $116K | 0.0% | $187.40 * | $157.25 | +22.3% | SC | 315616102 |
| KIE | SPDR SERIES TR S&P INS ETF | 3,000 | $116K | 0.0% | $38.67 | $35.33 | — | FET | 78464A789 |
| HOLX | HOLOGIC INC | 1,731 | $116K | 0.0% | $67.01 | $55.42 | +20.6% | SC | 436440101 |
| ALK | ALASKA AIRGROUP | 1,921 | $116K | 0.0% | $60.39 * | $37.93 | +77.9% | SC | 011659109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 2,117 | $116K | 0.0% | $54.79 | $39.25 | — | SRE | 65341D102 |
| LKQ | LKQ CORP | 2,356 | $115K | 0.0% | $48.81 * | $25.70 | +66.9% | SC | 501889208 |
| JBHT | J B HUNT TRANSPORT SVCS | 705 | $114K | 0.0% | $161.70 | $108.47 | +49.1% | SC | 445658107 |
| SPTL | SPDR PORTFOLIO LONG TERM T | 2,741 | $113K | 0.0% | $41.23 | $41.23 | — | FEF | 78464A664 |
| ENPH | ENPHASE ENERGY INC | 611 | $112K | 0.0% | $183.31 * | $152.21 | -3.6% | SC | 29355A107 |
| — | DISH NETWORK CORP | 2,650 | $111K | 0.0% | $41.89 | $33.34 | — | SC | 25470M109 |
| FDP | FRESH DEL MONTE PRODUCE | 3,300 | $109K | 0.0% | $33.03 * | $30.11 | -6.3% | SN | G36738105 |
| BUD | ANHEUSER BUSCH INBEV ADR | 1,519 | $109K | 0.0% | $71.76 | $67.95 | — | SA | 03524A108 |
| ABBNY | ABB LTD SPONSORED ADR | 3,223 | $109K | 0.0% | $33.82 | $31.32 | — | SA | 000375204 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,058 | $108K | 0.0% | $102.08 | $102.08 | — | FEF | 72201R833 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $108K | 0.0% | $11.37 | $8.60 | — | SML | 726503105 |
| FLS | FLOWSERVE CORP | 2,652 | $107K | 0.0% | $40.35 * | $27.63 | +35.6% | SC | 34354P105 |
| GRMN | GARMIN LTD | 735 | $106K | 0.0% | $144.22 * | $84.47 | +50.0% | SN | H2906T109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,733 | $106K | 0.0% | $61.17 * | $65.42 | -12.7% | SC | 10806X102 |
| ING | ING GROUP NV SPON ADR | 7,958 | $106K | 0.0% | $13.32 | $11.21 | — | SA | 456837103 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 1,226 | $105K | 0.0% | $85.64 | $94.60 | -9.5% | SN | V7780T103 |
| NVR | NVR INC COM | 21 | $105K | 0.0% | $5000.00 * | $3317.04 | +46.5% | SC | 62944T105 |
| — | BLACKROCK HEALTH SCIENCES | 3,630 | $105K | 0.0% | $28.93 | $26.17 | — | FFT | 09260E105 |
| IR | INGERSOLL RAND INC | 2,138 | $105K | 0.0% | $49.11 | $41.69 | +17.1% | SC | 45687V106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 644 | $105K | 0.0% | $163.04 | $157.59 | — | FET | 464287556 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 1,107 | $104K | 0.0% | $93.95 * | $62.56 | +39.4% | SC | 12541W209 |
| — | NORDSTROM INC | 2,800 | $103K | 0.0% | $36.79 | $38.68 | — | SC | 655664100 |
| LVS | LAS VEGAS SANDS | 1,944 | $103K | 0.0% | $52.98 * | $52.63 | +4.7% | SC | 517834107 |
| NWSA | NEWS CORP NEW | 4,016 | $103K | 0.0% | $25.65 | $10.84 | +133.4% | SC | 65249B109 |
| WAB | WABTEC CORP | 1,235 | $102K | 0.0% | $82.59 * | $72.91 | +8.4% | SC | 929740108 |
| NCLH | NORWEGIAN CRUISE LINE | 3,467 | $102K | 0.0% | $29.42 * | $28.89 | +4.3% | SN | G66721104 |
| SRLN | SPDR BLCKSTNE/GSO SR LOAN | 2,179 | $101K | 0.0% | $46.35 | $45.43 | — | FEF | 78467V608 |
| FDS | FACTSET RESH SYS INC | 300 | $101K | 0.0% | $336.67 * | $299.43 | +4.7% | SC | 303075105 |
| PAG | PENSKE AUTO GROUP INC | 1,345 | $101K | 0.0% | $75.09 * | $56.34 | +48.5% | SC | 70959W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,019 | $100K | 0.0% | $33.12 * | $24.03 | +9.1% | SC | 42250P103 |
| BTI | BRITISH AMER TOBC ADS ADR | 2,537 | $100K | 0.0% | $39.42 | $38.58 | — | SA | 110448107 |
| PFG | PRINCIPAL FINL GROUP INC | 1,580 | $100K | 0.0% | $63.29 * | $41.67 | +29.7% | SC | 74251V102 |
| ARKK | ARK INNOVATION ETF | 767 | $100K | 0.0% | $130.38 | $127.40 | — | FEN | 00214Q104 |
| — | L BRANDS INC | 1,378 | $99,000 | 0.0% | $71.84 | $61.65 | — | SC | 501797104 |
| ABNB | AIRBNB INC | 631 | $97,000 | 0.0% | $153.72 * | $156.89 | 0.0% | SC | 009066101 |
| — | WESTPAC BK CORP ADR SPONSR | 4,981 | $97,000 | 0.0% | $19.47 | $18.83 | — | SA | 961214301 |
| RELX | RELX PLC NPV ADR | 3,627 | $97,000 | 0.0% | $26.74 | $26.29 | — | SA | 759530108 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TA | 3,666 | $97,000 | 0.0% | $26.46 | $26.46 | — | FET | 33939L506 |
| — | NUVEEN MUN VALUE FD INC | 8,326 | $96,000 | 0.0% | $11.53 | $11.07 | — | FFF | 670928100 |
| HII | HUNTINGTON INGALLS INDUSTR | 452 | $95,000 | 0.0% | $210.18 * | $168.17 | +14.0% | SC | 446413106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,197 | $94,000 | 0.0% | $42.79 * | $21.92 | +88.6% | SC | 552953101 |
| ED | CONSOLIDATED EDISON INC | 1,315 | $94,000 | 0.0% | $71.48 * | $64.26 | +1.4% | SC | 209115104 |
| — | ISHARES INTERNATIONAL PREF | 5,480 | $94,000 | 0.0% | $17.15 | $17.15 | — | FEN | 46429B135 |
| ASTE | ASTEC INDUSTRIES INC | 1,500 | $94,000 | 0.0% | $62.67 * | $34.81 | +89.7% | SC | 046224101 |
| L | LOEWS CORP | 1,735 | $94,000 | 0.0% | $54.18 | $46.12 | +19.3% | SC | 540424108 |
| JMIA | JUMIA TECHNOLOGIES AG ADR | 3,036 | $92,000 | 0.0% | $30.30 | $36.68 | — | SA | 48138M105 |
| RPM | RPM INTL INC | 1,039 | $92,000 | 0.0% | $88.55 * | $60.07 | +54.9% | SC | 749685103 |
| WMG | WARNER MUSIC GROUP CORP | 2,511 | $90,000 | 0.0% | $35.84 * | $32.13 | +0.5% | SC | 934550203 |
| GAP | GAP INC | 2,665 | $90,000 | 0.0% | $33.77 * | $23.17 | +18.4% | SC | 364760108 |
| CQP | CHENIERE ENRGY PRT LP COM | 2,000 | $89,000 | 0.0% | $44.50 | $44.50 | — | SML | 16411Q101 |
| — | SIRIUS XM HOLDINGS INC | 13,520 | $88,000 | 0.0% | $6.51 | $6.00 | — | SC | 82968B103 |
| — | NUVEEN ENHANCED MUNICIPAL | 5,000 | $87,000 | 0.0% | $17.40 | $16.80 | — | FFE | 67074M101 |
| LEA | LEAR CORP | 496 | $87,000 | 0.0% | $175.40 * | $125.34 | +32.3% | SC | 521865204 |
| FOXA | FOX CORP | 2,343 | $87,000 | 0.0% | $37.13 * | $27.80 | +27.2% | SC | 35137L105 |
| AIZ | ASSURANT INC | 555 | $86,000 | 0.0% | $154.95 * | $87.04 | +65.7% | SC | 04621X108 |
| UDR | UDR INC | 1,756 | $86,000 | 0.0% | $48.97 * | $34.16 | +15.8% | SC | 902653104 |
| LNG | CHENIERE ENERGY INC | 990 | $85,000 | 0.0% | $85.86 * | $51.14 | +59.1% | SC | 16411R208 |
| DXC | DXC TECHNOLOGY CO | 2,170 | $84,000 | 0.0% | $38.71 * | $63.81 | -44.1% | SC | 23355L106 |
| MUFG | MITSUBISHI UFJ FINL ADR | 15,467 | $84,000 | 0.0% | $5.43 | $5.37 | — | SA | 606822104 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 2,500 | $82,000 | 0.0% | $32.80 | $30.80 | — | FET | 808524706 |
| DTE | DETROIT ENERGY CO | 631 | $81,000 | 0.0% | $128.37 * | $89.15 | +12.4% | SC | 233331107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,065 | $81,000 | 0.0% | $26.43 * | $23.11 | +0.1% | SC | 69608A108 |
| — | JOUNCE THERAPEUTICS INC | 11,867 | $81,000 | 0.0% | $6.83 | $7.46 | — | SC | 481116101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,725 | $81,000 | 0.0% | $46.96 | $31.40 | — | FET | 78464A847 |
| — | DUKE RLTY INVTS INC NEW | 1,696 | $80,000 | 0.0% | $47.17 | $38.01 | — | SRE | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC | 808 | $80,000 | 0.0% | $99.01 * | $65.25 | +24.6% | SC | 34964C106 |
| CZR | CAESARS ENTERTAINMENT INC | 769 | $80,000 | 0.0% | $104.03 * | $100.90 | 0.0% | SC | 12769G100 |
| MSEX | MIDDLESEX WATER CO | 975 | $80,000 | 0.0% | $82.05 | $60.28 | +37.3% | SC | 596680108 |
| REG | REGENCY CTRS CORP | 1,235 | $79,000 | 0.0% | $63.97 * | $42.92 | +22.0% | SRE | 758849103 |
| BC | BRUNSWICK CORP | 792 | $79,000 | 0.0% | $99.75 * | $50.39 | +83.7% | SC | 117043109 |
| — | BARNES GROUP INC | 1,500 | $77,000 | 0.0% | $51.33 | $51.33 | — | SC | 067806109 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 1,546 | $77,000 | 0.0% | $49.81 | $56.45 | — | SA | 500472303 |
| VIGI | VANGUARD INTERNATIONAL DIV | 885 | $77,000 | 0.0% | $87.01 | $66.67 | — | FEN | 921946810 |
| ARES | ARES MANAGEMENT CORP | 1,200 | $76,000 | 0.0% | $63.33 * | $48.65 | 0.0% | SC | 03990B101 |
| — | ISHARES MSCI RUSSIA ETF | 1,692 | $75,000 | 0.0% | $44.33 | $44.33 | — | FEN | 46434G798 |
| APA | APA CORP | 3,340 | $73,000 | 0.0% | $21.86 * | $16.19 | +11.4% | SC | 03743Q108 |
| NMRK | NEWMARK GROUP INC | 6,111 | $73,000 | 0.0% | $11.95 * | $8.52 | +34.2% | SC | 65158N102 |
| EVRG | EVERGY INC | 1,205 | $73,000 | 0.0% | $60.58 * | $51.25 | +1.3% | SC | 30034W106 |
| — | SUNPOWER CORP CL A | 2,500 | $73,000 | 0.0% | $29.20 | $18.24 | — | SC | 867652406 |
| HST | HOST HOTELS & RESORTS INC | 4,262 | $73,000 | 0.0% | $17.13 * | $13.28 | +8.5% | SC | 44107P104 |
| — | FIRST TR INTERMEDIATE PFD | 2,855 | $72,000 | 0.0% | $25.22 | $23.82 | — | FFF | 33718W103 |
| GWX | SPDR IDX INTL SC | 1,850 | $72,000 | 0.0% | $38.92 | $35.68 | — | FEN | 78463X871 |
| VNO | VORNADO REALTY TRUST | 1,530 | $72,000 | 0.0% | $47.06 | $37.05 | — | SRE | 929042109 |
| — | NUVEEN AMT-FREE MUNICIPAL | 4,155 | $72,000 | 0.0% | $17.33 | $16.37 | — | FFE | 670695105 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,931 | $72,000 | 0.0% | $37.29 | $31.07 | — | FET | 464286509 |
| REKR | REKOR SYSTEMS INC | 7,000 | $71,000 | 0.0% | $10.14 * | $15.33 | 0.0% | SC | 759419104 |
| KSS | KOHLS CORP | 1,293 | $71,000 | 0.0% | $54.91 * | $50.28 | +14.4% | SC | 500255104 |
| — | NEVRO CORP | 424 | $70,000 | 0.0% | $165.09 | $172.17 | — | SC | 64157F103 |
| HUBS | HUBSPOT INC | 120 | $70,000 | 0.0% | $583.33 * | $172.90 | +201.6% | SC | 443573100 |
| TNL | TRAVEL LEISURE CO | 1,166 | $70,000 | 0.0% | $60.03 * | $45.04 | +17.2% | SC | 894164102 |
| BCS | BARCLAYS PLC ADR | 7,130 | $69,000 | 0.0% | $9.68 | $10.15 | — | SA | 06738E204 |
| — | NIELSEN HOLDINGS PLC | 2,796 | $69,000 | 0.0% | $24.68 | $14.96 | — | SN | G6518L108 |
| IWS | ISHARES TR RUSSELL MCP VL | 604 | $69,000 | 0.0% | $114.24 | $78.49 | — | FET | 464287473 |
| — | BLACKROCK MUN INC TR SH | 4,500 | $69,000 | 0.0% | $15.33 | $14.22 | — | FFE | 09248F109 |
| NYT | NEW YORK TIMES CO CL A | 1,559 | $68,000 | 0.0% | $43.62 * | $24.96 | +69.9% | SC | 650111107 |
| IBN | ICICI BANK LTD ADR | 3,954 | $68,000 | 0.0% | $17.20 | $16.00 | — | SA | 45104G104 |
| NTR | NUTRIEN LTD | 1,111 | $67,000 | 0.0% | $60.31 * | $41.70 | +23.1% | SN | 67077M108 |
| LNT | ALLIANT ENERGY CORP | 1,193 | $67,000 | 0.0% | $56.16 * | $44.65 | +9.3% | SC | 018802108 |
| INGR | INGREDION INC | 726 | $66,000 | 0.0% | $90.91 * | $117.99 | -20.9% | SC | 457187102 |
| EXPO | EXPONENT INC COM | 739 | $66,000 | 0.0% | $89.31 | $66.63 | +33.1% | SC | 30214U102 |
| — | TALEND SA ADR | 1,000 | $66,000 | 0.0% | $66.00 | $64.00 | — | SA | 874224207 |
| TAK | TAKEDA PHARM SPON ADR | 3,940 | $66,000 | 0.0% | $16.75 | $18.07 | — | SA | 874060205 |
| RJF | RAYMOND JAMES FINANCIAL | 502 | $65,000 | 0.0% | $129.48 * | $60.39 | +34.8% | SC | 754730109 |
| SMFG | SUMITOMO MITSUI FIN ADR | 9,236 | $64,000 | 0.0% | $6.93 | $7.17 | — | SA | 86562M209 |
| HSBC | HSBC HLDGS PLC ADR | 2,238 | $64,000 | 0.0% | $28.60 | $28.97 | — | SA | 404280406 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 1,739 | $63,000 | 0.0% | $36.23 | $27.60 | — | FET | 67092P508 |
| VTWG | VANGUARD RUSSELL 2000 GROW | 275 | $62,000 | 0.0% | $225.45 | $207.27 | — | FET | 92206C623 |
| VPL | VANGUARD FTSE PACIFIC ETF | 758 | $62,000 | 0.0% | $81.79 | $79.16 | — | FEN | 922042866 |
| AXTA | AXALTA COATING | 2,037 | $62,000 | 0.0% | $30.44 * | $29.14 | +8.6% | SN | G0750C108 |
| — | SANDSTORM GOLD LTD | 7,760 | $61,000 | 0.0% | $7.86 | $9.63 | — | SN | 80013R206 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $61,000 | 0.0% | $48.30 | $47.51 | — | FFT | 09250W107 |
| BDGIF | BADGER INFRASTRUCTURE SOLU | 2,015 | $60,000 | 0.0% | $29.78 | $30.15 | 0.0% | SN | 056533102 |
| IPGP | IPG PHOTONICS CORP | 284 | $60,000 | 0.0% | $211.27 | $163.85 | +28.5% | SC | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 640 | $60,000 | 0.0% | $93.75 * | $62.88 | +7.0% | SC | 25278X109 |
| IVOG | VANGUARD S&P M-CAP 400 GRO | 300 | $60,000 | 0.0% | $200.00 | $180.00 | — | FET | 921932869 |
| BXP | BOSTON PROPERTIES INC | 518 | $59,000 | 0.0% | $113.90 * | $82.25 | +6.9% | SC | 101121101 |
| DELL | DELL TECHNOLOGIES INC | 580 | $58,000 | 0.0% | $100.00 * | $32.71 | +40.5% | SC | 24703L202 |
| E | ENI S.P.A. ADR | 2,355 | $57,000 | 0.0% | $24.20 | $24.80 | — | SA | 26874R108 |
| SNN | SMITH&NEPHEW PLC SP ADR | 1,312 | $57,000 | 0.0% | $43.45 | $43.52 | — | SA | 83175M205 |
| — | SPLUNK INC | 389 | $57,000 | 0.0% | $146.53 | $148.08 | — | SC | 848637104 |
| — | DISCOVERY INC | 1,857 | $57,000 | 0.0% | $30.69 | $30.02 | — | SC | 25470F104 |
| III | INFORMATION SVCS GROUP | 9,720 | $57,000 | 0.0% | $5.86 * | $3.50 | +25.8% | SC | 45675Y104 |
| CF | CF-INDUSTRIES HOLDINGS | 1,091 | $56,000 | 0.0% | $51.33 * | $25.61 | +79.7% | SC | 125269100 |
| MFG | MIZUHO FINL GP ADR | 19,467 | $56,000 | 0.0% | $2.88 | $2.91 | — | SA | 60687Y109 |
| UGI | UGI CORP NEW | 1,198 | $56,000 | 0.0% | $46.74 * | $39.95 | +12.6% | SC | 902681105 |
| FMC | FMC CORP COM NEW | 517 | $56,000 | 0.0% | $108.32 * | $92.18 | +7.9% | SC | 302491303 |
| — | MOMENTIVE GLOBAL INC | 2,631 | $55,000 | 0.0% | $20.90 | $20.90 | — | SC | 60878Y108 |
| — | EATON VANCE MUNI INCOME | 2,372 | $55,000 | 0.0% | $23.19 | $21.92 | — | FFE | 27829U105 |
| VOD | VODAFONE GROUP PLC ADR | 3,140 | $54,000 | 0.0% | $17.20 | $17.86 | — | SA | 92857W308 |
| — | SL GREEN REALTY CORP | 678 | $54,000 | 0.0% | $79.65 | $70.24 | — | SRE | 78440X804 |
| CSGP | COSTAR GROUP INC | 630 | $53,000 | 0.0% | $84.13 * | $83.19 | +3.9% | SC | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 637 | $53,000 | 0.0% | $83.20 * | $82.72 | -4.2% | SC | 09061G101 |
| — | JAMES HARDIE INDUST PL ADR | 1,544 | $53,000 | 0.0% | $34.33 | $31.53 | — | SA | 47030M106 |
| — | ABIOMED INC | 164 | $52,000 | 0.0% | $317.07 | $189.89 | — | SC | 003654100 |
| NGG | NATL GRID PLC ADR NEW | 814 | $52,000 | 0.0% | $63.88 | $60.66 | — | SA | 636274409 |
| SGC | SUPERIOR GRP OF COMPANIES | 2,150 | $52,000 | 0.0% | $24.19 * | $25.03 | +0.6% | SC | 868358102 |
| — | TRITON INTERNATIONAL LTD | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | SN | G9078F107 |
| — | BLACKROCK SCIENCE & TECHNO | 1,250 | $52,000 | 0.0% | $41.60 | $36.00 | — | FFN | 09260K101 |
| HRB | BLOCK H&R INC | 2,172 | $51,000 | 0.0% | $23.48 * | $19.30 | +5.3% | SC | 093671105 |
| SFST | SOUTHERN FIRST BANCSHARES | 1,000 | $51,000 | 0.0% | $51.00 | $39.13 | +32.1% | SC | 842873101 |
| TGNA | TEGNA INC. | 2,715 | $51,000 | 0.0% | $18.78 * | $12.69 | +54.7% | SC | 87901J105 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 1,844 | $51,000 | 0.0% | $27.66 | $27.66 | — | SRE | 35086T109 |
| MBB | ISHARES BARCLAY MBS BD FD | 468 | $51,000 | 0.0% | $108.97 | $110.14 | — | FEF | 464288588 |
| IJK | ISHARES TR S&P MIDCP GROW | 620 | $50,000 | 0.0% | $80.65 | $107.41 | — | FET | 464287606 |
| LOGI | LOGITECH INTL SA | 417 | $50,000 | 0.0% | $119.90 * | $89.15 | +21.4% | SN | H50430232 |
| — | FIRST TRUST SENIOR FLOATIN | 5,233 | $50,000 | 0.0% | $9.55 | $9.36 | — | FFF | 33740K101 |
| BBD | BANCO BRADESCO ADR PFD | 9,512 | $49,000 | 0.0% | $5.15 | $7.08 | — | SA | 059460303 |
| PUK | PRUDENTIAL PLC ADR | 1,297 | $49,000 | 0.0% | $37.78 | $39.87 | — | SA | 74435K204 |
| — | ETFMG PRIME MOBILE PAYMENT | 700 | $49,000 | 0.0% | $70.00 | $67.14 | — | FEN | 26924G409 |
| AWI | ARMSTRONG WORLD INDS | 455 | $49,000 | 0.0% | $107.69 * | $80.81 | +21.6% | SC | 04247X102 |
| IYH | ISHARES DJ US HEALTH | 181 | $49,000 | 0.0% | $270.72 | $226.61 | — | FET | 464287762 |
| — | BED BATH & BEYOND INC | 1,450 | $48,000 | 0.0% | $33.10 | $18.73 | — | SC | 075896100 |
| XRAY | DENTSPLY SIRONA INC | 762 | $48,000 | 0.0% | $62.99 * | $45.48 | +44.8% | SC | 24906P109 |
| UBS | UBS GROUP AG | 3,046 | $47,000 | 0.0% | $15.43 * | $15.51 | +1.8% | SN | H42097107 |
| DOO | BRP INC | 598 | $47,000 | 0.0% | $78.60 * | $81.20 | 0.0% | SN | 05577W200 |
| — | BHP GROUP PLC ADR | 776 | $47,000 | 0.0% | $60.57 | $58.91 | — | SA | 05545E209 |
| CIEN | CIENA CORP NEW | 800 | $46,000 | 0.0% | $57.50 * | $48.49 | +13.7% | SC | 171779309 |
| — | LIBERTY ALL STAR EQ FD B | 5,087 | $46,000 | 0.0% | $9.04 | $9.04 | — | FFT | 530158104 |
| SRCE | FIRST SOURCE CORP | 980 | $46,000 | 0.0% | $46.94 | $43.28 | — | SC | 336901103 |
| MAT | MATTEL INC | 2,290 | $46,000 | 0.0% | $20.09 * | $19.34 | +6.8% | SC | 577081102 |
| ROKU | ROKU INC | 100 | $46,000 | 0.0% | $460.00 * | $353.72 | 0.0% | SC | 77543R102 |
| HAS | HASBRO INC | 478 | $45,000 | 0.0% | $94.14 * | $78.45 | +1.5% | SC | 418056107 |
| LFCR | LANDEC CORP COM | 4,000 | $45,000 | 0.0% | $11.25 * | $12.81 | -10.0% | SC | 514766104 |
| SAN | BANCO SANTANDER SA ADR | 11,532 | $45,000 | 0.0% | $3.90 | $3.90 | — | SA | 05964H105 |
| UHS | UNIV HEALTH SVC CLASS B | 298 | $44,000 | 0.0% | $147.65 | $109.49 | +34.7% | SC | 913903100 |
| POWI | POWER INTEGRATIONS | 537 | $44,000 | 0.0% | $81.94 * | $54.57 | +40.4% | SC | 739276103 |
| — | FEDERAL REALTY INVT TRUST | 376 | $44,000 | 0.0% | $117.02 | $99.04 | — | SC | 313747206 |
| NOK | NOKIA CORP ADR | 8,358 | $44,000 | 0.0% | $5.26 | $5.38 | — | SA | 654902204 |
| RYN | RAYONIER INC REIT | 1,220 | $44,000 | 0.0% | $36.07 | $24.58 | — | SRE | 754907103 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $43,000 | 0.0% | $17.92 | $8.75 | — | SML | 67058H102 |
| — | WESTERN ASSET GLBL CP DEF | 2,327 | $43,000 | 0.0% | $18.48 | $17.62 | — | FFF | 95790C107 |
| CAE | CAE INC | 1,402 | $43,000 | 0.0% | $30.67 | $30.59 | 0.0% | SN | 124765108 |
| EWW | US ISHARES MSCI MEXICO | 865 | $42,000 | 0.0% | $48.55 | $48.55 | — | FEN | 464286822 |
| IEO | ISHARES TR DJOIL&GASEXPETF | 734 | $42,000 | 0.0% | $57.22 | $52.26 | — | FET | 464288851 |
| MUSA | MURPHY USA INC COM | 314 | $42,000 | 0.0% | $133.76 | $78.24 | +72.5% | SC | 626755102 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $41,000 | 0.0% | $10.25 | $11.52 | -10.4% | SC | 184499101 |
| GCC | WISDOMTREE ENHANCED COMMOD | 1,865 | $41,000 | 0.0% | $21.98 | $20.68 | — | FET | 97717Y683 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 3,331 | $41,000 | 0.0% | $12.31 | $12.33 | — | SA | 294821608 |
| VNT | VONTIER CORP | 1,269 | $41,000 | 0.0% | $32.31 | $31.19 | +5.6% | SC | 928881101 |
| UAA | UNDER ARMOUR INC | 1,930 | $41,000 | 0.0% | $21.24 * | $22.29 | 0.0% | SC | 904311107 |
| ARE | ALEXANDRIA REAL EST EQ INC | 229 | $41,000 | 0.0% | $179.04 * | $125.25 | +17.1% | SRE | 015271109 |
| MT | ARCELORMITTAL SA ADR | 1,332 | $41,000 | 0.0% | $30.78 | $29.22 | — | SA | 03938L203 |
| HELE | HELEN OF TROY LTD | 178 | $41,000 | 0.0% | $230.34 * | $146.95 | +49.6% | SN | G4388N106 |
| — | SLACK TECHNOLOGIES INC | 919 | $41,000 | 0.0% | $44.61 | $42.24 | — | SC | 83088V102 |
| INCY | INCYTE CORP | 489 | $41,000 | 0.0% | $83.84 | $88.08 | -5.3% | SC | 45337C102 |
| — | NEW SENIOR INVESTMENT GRP | 4,637 | $41,000 | 0.0% | $8.84 | $2.94 | — | SRE | 648691103 |
| CPT | CAMDEN PPTY TR SBI | 300 | $40,000 | 0.0% | $133.33 * | $84.79 | +24.7% | SC | 133131102 |
| G | GENPACT LTD | 874 | $40,000 | 0.0% | $45.77 * | $37.04 | +15.2% | SN | G3922B107 |
| KEX | KIRBY CORP | 650 | $40,000 | 0.0% | $61.54 * | $98.99 | -34.9% | SC | 497266106 |
| DVA | DAVITA INC | 322 | $39,000 | 0.0% | $121.12 * | $90.60 | +30.6% | SC | 23918K108 |
| MC | MOELIS & CO | 683 | $39,000 | 0.0% | $57.10 * | $39.44 | +4.8% | SC | 60786M105 |
| RNR | RENAISSNCE RE HLDGS LTD | 260 | $39,000 | 0.0% | $150.00 * | $127.38 | +24.8% | SN | G7496G103 |
| EPP | ISHARES MSCI PAC JAP IDX | 750 | $39,000 | 0.0% | $52.00 | $44.68 | — | FEN | 464286665 |
| WLY | JOHN WILEY & SONS INC CL A | 636 | $38,000 | 0.0% | $59.75 * | $37.61 | +34.8% | SC | 968223206 |
| — | APARTMENT INCOME REIT CORP | 790 | $38,000 | 0.0% | $48.10 | $38.95 | — | SRE | 03750L109 |
| POST | POST HOLDINGS INC | 350 | $38,000 | 0.0% | $108.57 * | $61.77 | +19.4% | SC | 737446104 |
| — | CRH PLC ADR | 733 | $38,000 | 0.0% | $51.84 | $48.94 | — | SA | 12626K203 |
| EVR | EVERCORE PARTNERS CL-A | 270 | $38,000 | 0.0% | $140.74 * | $79.09 | +61.8% | SC | 29977A105 |
| — | BLACKSTONE GSO STRATEGIC | 2,634 | $37,000 | 0.0% | $14.05 | $13.29 | — | FFF | 09257R101 |
| LSTR | LANDSTAR SYS INC | 238 | $37,000 | 0.0% | $155.46 | $123.62 | — | SC | 515098101 |
| FR | FIRST INDUSTRIAL RLTY TR | 700 | $37,000 | 0.0% | $52.86 | $38.93 | — | SC | 32054K103 |
| MTUM | ISHARES MSCI USA MOMENTUM | 213 | $37,000 | 0.0% | $173.71 | $126.76 | — | FET | 46432F396 |
| OPRX | OPTIMIZERX CORP | 600 | $37,000 | 0.0% | $61.67 * | $10.87 | +368.1% | SC | 68401U204 |
| WYNN | WYNN RESORTS LTD | 293 | $36,000 | 0.0% | $122.87 | $122.28 | +1.2% | SC | 983134107 |
| IONS | IONIS PHARMACEUTICALS INC. | 900 | $36,000 | 0.0% | $40.00 * | $47.70 | -17.9% | SC | 462222100 |
| FERG1GBX | FERGUSON PLC | 258 | $36,000 | 0.0% | $139.53 | $121.87 | — | SN | G3421J106 |
| FIVE | FIVE BELOW INC | 181 | $35,000 | 0.0% | $193.37 | $168.94 | +13.0% | SC | 33829M101 |
| — | DISCOVERY INC COM SER C | 1,171 | $35,000 | 0.0% | $29.89 | $26.01 | — | SC | 25470F302 |
| CRT | CROSS TIMBERS ROYALTY TR | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | SRT | 22757R109 |
| — | ALLEGHANY CORP | 53 | $35,000 | 0.0% | $660.38 | $604.84 | — | SC | 017175100 |
| FIX | COMFORT SYSTEMS USA INC | 439 | $35,000 | 0.0% | $79.73 | $79.80 | 0.0% | SC | 199908104 |
| EXAS | EXACT SCIENCES CORP | 281 | $35,000 | 0.0% | $124.56 * | $120.93 | -1.3% | SC | 30063P105 |
| YORW | YORK WATER CO | 750 | $34,000 | 0.0% | $45.33 | $35.16 | +27.3% | SC | 987184108 |
| — | SMARTSHEET INC | 476 | $34,000 | 0.0% | $71.43 | $69.33 | — | SC | 83200N103 |
| MAA | MID-AMER APT CMNTYS INC | 203 | $34,000 | 0.0% | $167.49 * | $100.41 | +35.3% | SC | 59522J103 |
| VAW | VANGUARD MATERIALS ETF | 186 | $34,000 | 0.0% | $182.80 | $155.91 | — | FET | 92204A801 |
| — | IPATH PURE BETABROAD CMDTY | 942 | $34,000 | 0.0% | $36.09 | $22.29 | — | FET | 06740P114 |
| CCK | CROWN HLDGS INC | 320 | $33,000 | 0.0% | $103.13 * | $87.71 | +14.6% | SC | 228368106 |
| NWS | NEWS CORP NEW CL B | 1,338 | $33,000 | 0.0% | $24.66 * | $12.70 | +87.1% | SC | 65249B208 |
| — | GABELLI GLOBAL MULTIMEDIA | 2,960 | $33,000 | 0.0% | $11.15 | $8.11 | — | FFT | 36239Q109 |
| EQNR | EQUINOR ASA ADR | 1,558 | $33,000 | 0.0% | $21.18 | $19.59 | — | SA | 29446M102 |
| BBVA | BANCO BILBAO VIZ AR ADR | 5,395 | $33,000 | 0.0% | $6.12 | $5.32 | — | SA | 05946K101 |
| — | NEW GERMANY FUND INC | 1,571 | $32,000 | 0.0% | $20.37 | $11.75 | — | FFN | 644465106 |
| REZI | RESIDEO TECH INC | 1,058 | $32,000 | 0.0% | $30.25 * | $22.87 | +29.5% | SC | 76118Y104 |
| JNK | SPDR BBG BARCLAYS HY BOND | 290 | $32,000 | 0.0% | $110.34 | $106.78 | — | FFF | 78468R622 |
| GMAB | GENMAB A/S ADR | 769 | $31,000 | 0.0% | $40.31 | $32.58 | — | SA | 372303206 |
| — | ALTERYX INC | 358 | $31,000 | 0.0% | $86.59 | $85.61 | — | SC | 02156B103 |
| MBI | MBIA INC | 2,850 | $31,000 | 0.0% | $10.88 * | $3.88 | +11.9% | SC | 55262C100 |
| — | AVANGRID INC | 600 | $31,000 | 0.0% | $51.67 | $50.00 | — | SC | 05351W103 |
| PD | PAGERDUTY INC | 736 | $31,000 | 0.0% | $42.12 * | $39.99 | +1.3% | SC | 69553P100 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $31,000 | 0.0% | $10.78 | $13.30 | -17.7% | SC | 577345101 |
| NMR | NOMURA HLDGS SPONS ADR | 5,979 | $30,000 | 0.0% | $5.02 | $5.34 | — | SA | 65535H208 |
| DLS | WISDOMTREE TRUST INTL | 395 | $30,000 | 0.0% | $75.95 | $72.04 | — | FEN | 97717W760 |
| DB | DEUTSCHE BANK NPV | 2,259 | $30,000 | 0.0% | $13.28 * | $10.98 | +10.8% | SN | D18190898 |
| HWM | HOWMET AEROSPACE INC | 876 | $30,000 | 0.0% | $34.25 * | $12.97 | +153.8% | SC | 443201108 |
| STM | STMICROELECTRONICS NV COM | 806 | $30,000 | 0.0% | $37.22 | $37.97 | — | SN | 861012102 |
| SU | SUNCOR ENERGY INC NEW | 1,250 | $30,000 | 0.0% | $24.00 * | $14.52 | +31.5% | SN | 867224107 |
| FVD | FIRST TRUST VALUE LINE DVD | 755 | $30,000 | 0.0% | $39.74 | $39.74 | — | FET | 33734H106 |
| MRCY | MERCURY COMPUTER SYS COM | 450 | $30,000 | 0.0% | $66.67 * | $79.17 | -12.7% | SC | 589378108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $29,000 | 0.0% | $34.20 | $30.66 | — | FEN | 46434V803 |
| OC | OWENS CORNING INC | 294 | $29,000 | 0.0% | $98.64 | $76.83 | +30.0% | SC | 690742101 |
| IX | ORIX CORP SPON ADR | 344 | $29,000 | 0.0% | $84.30 | $75.71 | — | SA | 686330101 |
| CAJPY | CANON INC ADR | 1,277 | $29,000 | 0.0% | $22.71 | $22.56 | — | SA | 138006309 |
| AN | AUTONATION INC | 306 | $29,000 | 0.0% | $94.77 * | $40.22 | +143.6% | SC | 05329W102 |
| PNNT | PENNANTPARK INVESTMENT CP | 4,400 | $29,000 | 0.0% | $6.59 * | $2.35 | +57.1% | SC | 708062104 |
| — | ROYCE GLOBAL VALUE TR INC | 1,865 | $28,000 | 0.0% | $15.01 | $8.92 | — | FFN | 78081T104 |
| SBLK | STAR BULK CARRIERS CORP | 1,240 | $28,000 | 0.0% | $22.58 * | $11.88 | +66.3% | SN | Y8162K204 |
| — | ALLETE INC | 400 | $28,000 | 0.0% | $70.00 | $70.00 | — | SC | 018522300 |
| RXI | ISHARES TR S&P GL CONSUME | 165 | $28,000 | 0.0% | $169.70 | $105.13 | — | FET | 464288745 |
| TELFY | TELEFONICA SA SPON ADR | 5,919 | $28,000 | 0.0% | $4.73 | $4.54 | — | SA | 879382208 |
| ICF | ISHARES COHEN&STEERS RLTY | 422 | $28,000 | 0.0% | $66.35 | $54.50 | — | FET | 464287564 |
| FMS | FRESENIUS MED CARE ADR | 659 | $28,000 | 0.0% | $42.49 | $37.73 | — | SA | 358029106 |
| LBRDK | LIBERTY BROADBAND CORP | 153 | $27,000 | 0.0% | $176.47 * | $132.43 | +13.8% | SC | 530307305 |
| SBNY | SIGNATURE BK NEW YORK NY | 110 | $27,000 | 0.0% | $245.45 | $227.27 | — | SC | 82669G104 |
| — | STAMPS.COM INC | 135 | $27,000 | 0.0% | $200.00 | $200.00 | — | SC | 852857200 |
| ESS | ESSEX PPTY TR INC | 88 | $27,000 | 0.0% | $306.82 * | $224.49 | +11.1% | SC | 297178105 |
| BLD | TOPBUILD CORP - W/I | 139 | $27,000 | 0.0% | $194.24 * | $196.38 | +5.5% | SC | 89055F103 |
| RHI | ROBERT HALF INTL | 304 | $27,000 | 0.0% | $88.82 | $66.27 | +31.6% | SC | 770323103 |
| — | HOLLYFRONTIER CORP | 803 | $27,000 | 0.0% | $33.62 | $36.29 | — | SC | 436106108 |
| ONLN | PROSHARES ONLINE RETAIL ET | 327 | $26,000 | 0.0% | $79.51 | $77.02 | — | FET | 74347B169 |
| PANW | PALO ALTO NETWORKS INC | 70 | $26,000 | 0.0% | $371.43 * | $59.44 | -0.3% | SC | 697435105 |
| ILPT | INDUSTRIAL LOGISTICS | 1,000 | $26,000 | 0.0% | $26.00 | $23.00 | — | SRE | 456237106 |
| — | CIT GROUP INC | 500 | $26,000 | 0.0% | $52.00 | $52.00 | — | SC | 125581801 |
| BKE | THE BUCKLE INC | 531 | $26,000 | 0.0% | $48.96 * | $22.30 | +13.6% | SC | 118440106 |
| MKTX | MARKETAXESS HLDGS INC COM | 57 | $26,000 | 0.0% | $456.14 | $366.91 | +22.5% | SC | 57060D108 |
| ST | SENSATA TECH HLDGS | 452 | $26,000 | 0.0% | $57.52 | $57.66 | +1.1% | SN | G8060N102 |
| — | UMPQUA HLDGS | 1,361 | $26,000 | 0.0% | $19.10 | $17.63 | — | SC | 904214103 |
| PSTL | POSTAL REALTY TRUST INC | 1,450 | $26,000 | 0.0% | $17.93 | $16.00 | — | SRE | 73757R102 |
| KWR | QUAKER CHEMICAL CORP | 104 | $25,000 | 0.0% | $240.38 | $239.17 | 0.0% | SC | 747316107 |
| CGNX | COGNEX CORP | 294 | $25,000 | 0.0% | $85.03 * | $80.10 | -2.0% | SC | 192422103 |
| JETS | US GLOBAL JETS ETF | 1,020 | $25,000 | 0.0% | $24.51 | $24.51 | — | FET | 26922A842 |
| — | BERRY GLOBAL GROUP INC | 376 | $25,000 | 0.0% | $66.49 | $55.85 | — | SC | 08579W103 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 285 | $25,000 | 0.0% | $87.72 | $87.72 | — | FET | 00214Q203 |
| TDC | TERADATA CORP | 506 | $25,000 | 0.0% | $49.41 * | $36.52 | +24.6% | SC | 88076W103 |
| DAR | DARLING INGREDIENTS INC. | 351 | $24,000 | 0.0% | $68.38 * | $68.73 | +2.5% | SC | 237266101 |
| TRMK | TRUSTMARK CORP | 803 | $24,000 | 0.0% | $29.89 * | $20.54 | +39.7% | SC | 898402102 |
| WRB | BERKLEY WR CORP | 329 | $24,000 | 0.0% | $72.95 * | $25.37 | +21.4% | SC | 084423102 |
| — | CORE LABORATORIES NV | 612 | $24,000 | 0.0% | $39.22 | $29.41 | — | SN | N22717107 |
| MRNA | MODERNA INC | 100 | $24,000 | 0.0% | $240.00 * | $178.71 | 0.0% | SC | 60770K107 |
| LII | LENNOX INTL INC COM | 69 | $24,000 | 0.0% | $347.83 * | $284.83 | +11.9% | SC | 526107107 |
| HCMLY | HOLCIM LTD ADR | 1,958 | $24,000 | 0.0% | $12.26 | $12.26 | — | SA | 43475E105 |
| NOV | NOV INC | 1,603 | $24,000 | 0.0% | $14.97 * | $14.51 | +7.2% | SC | 62955J103 |
| AAON | AAON INC COM PAR | 383 | $24,000 | 0.0% | $62.66 * | $34.07 | +26.2% | SC | 000360206 |
| ARTNA | ARTESIAN RESOURCES CORP | 650 | $24,000 | 0.0% | $36.92 * | $27.00 | +28.4% | SC | 043113208 |
| WPP | WPP PLC NEW SPON ADR | 352 | $24,000 | 0.0% | $68.18 | $65.60 | — | SA | 92937A102 |
| IDV | ISHARES INTL SEL DIV EFT | 735 | $24,000 | 0.0% | $32.65 | $24.49 | — | FEN | 464288448 |
| MOG/A | MOOG A | 272 | $23,000 | 0.0% | $84.56 * | $76.34 | +8.5% | SC | 615394202 |
| — | CREDIT SUISSE GROUP ADR | 2,213 | $23,000 | 0.0% | $10.39 | $10.72 | — | SA | 225401108 |
| MFC | MANULIFE FINANCIAL CORP | 1,170 | $23,000 | 0.0% | $19.66 * | $13.67 | +53.3% | SN | 56501R106 |
| W | WAYFAIR INC-CLASS A | 74 | $23,000 | 0.0% | $310.81 | $313.24 | 0.0% | SC | 94419L101 |
| CEF | SPROTT PHYSICAL GOLD | 1,250 | $23,000 | 0.0% | $18.40 | $14.40 | — | FFN | 85208R101 |
| BEP | BROOKFIELD RENEW PRTS | 600 | $23,000 | 0.0% | $38.33 | $41.11 | — | SML | G16258108 |
| SPEM | SPDR S&P EMG MKT ETF | 502 | $23,000 | 0.0% | $45.82 | $36.23 | — | FEN | 78463X509 |
| XRX | XEROX HOLDINGS CORP | 987 | $23,000 | 0.0% | $23.30 * | $30.44 | -20.6% | SC | 98421M106 |
| AYI | ACUITY BRANDS INC | 125 | $23,000 | 0.0% | $184.00 * | $179.45 | 0.0% | SC | 00508Y102 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 244 | $23,000 | 0.0% | $94.26 | $94.26 | — | FEN | 00214Q302 |
| — | EATON VANCE TAX MAN GLBL | 2,000 | $22,000 | 0.0% | $11.00 | $12.00 | — | FFT | 27829C105 |
| STLA | STELLANTIS NV | 1,106 | $22,000 | 0.0% | $19.89 | $18.22 | — | SN | N82405106 |
| TRGP | TARGA RESOURCES CORP | 500 | $22,000 | 0.0% | $44.00 * | $34.42 | +2.4% | SC | 87612G101 |
| VOYA | VOYA FINL INC NPV | 356 | $22,000 | 0.0% | $61.80 * | $55.02 | +9.6% | SC | 929089100 |
| TS | TENARIS SA ADR | 985 | $22,000 | 0.0% | $22.34 | $23.73 | — | SA | 88031M109 |
| CHH | CHOICE HOTELS INTL | 189 | $22,000 | 0.0% | $116.40 * | $102.13 | +9.2% | SC | 169905106 |
| ICUI | ICU MEDICAL INC | 103 | $22,000 | 0.0% | $213.59 * | $209.00 | -1.6% | SC | 44930G107 |
| UA | UNDER ARMOUR CLASS C | 1,128 | $21,000 | 0.0% | $18.62 | $18.47 | +2.0% | SC | 904311206 |
| — | GABELLI EQUITY TR INC | 2,995 | $21,000 | 0.0% | $7.01 | $6.53 | — | SC | 362397101 |
| GME | GAMESTOP CORP NEW CL A | 100 | $21,000 | 0.0% | $210.00 * | $48.51 | 0.0% | SC | 36467W109 |
| — | INVESCO GLOBAL LISTED PRIV | 1,356 | $21,000 | 0.0% | $15.49 | $15.49 | — | FEN | 46137V589 |
| VEEV | VEEVA SYS INC CL A COM | 70 | $21,000 | 0.0% | $300.00 * | $184.07 | +51.4% | SC | 922475108 |
| BOH | BANK OF HAWAII CORP | 248 | $21,000 | 0.0% | $84.68 * | $65.06 | +12.4% | SC | 062540109 |
| MSB | MESABI TRUST | 600 | $21,000 | 0.0% | $35.00 | $25.00 | — | SC | 590672101 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $20,000 | 0.0% | $47.06 | $31.43 | — | SC | 848574109 |
| XPO | XPO LOGISTICS INC | 145 | $20,000 | 0.0% | $137.93 * | $41.48 | +17.7% | SC | 983793100 |
| OPK | OPKO HEALTH INC | 5,000 | $20,000 | 0.0% | $4.00 | $3.52 | +11.4% | SC | 68375N103 |
| PSO | PEARSON PLC SPONS ADR | 1,689 | $20,000 | 0.0% | $11.84 | $11.09 | — | SA | 705015105 |
| CVY | INVESCO EX-TRAD ZACKS MULT | 808 | $20,000 | 0.0% | $24.75 | $24.75 | — | FEN | 46137Y500 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 278 | $20,000 | 0.0% | $71.94 | $54.36 | — | FET | 464287663 |
| — | QIAGEN NV | 397 | $19,000 | 0.0% | $47.86 | $48.50 | — | SN | N72482123 |
| EBS | EMERGENT BIOSOLUTIONS | 299 | $19,000 | 0.0% | $63.55 | $79.81 | -19.5% | SC | 29089Q105 |
| TEX | TEREX CORP DEL | 405 | $19,000 | 0.0% | $46.91 * | $41.00 | +18.5% | SC | 880779103 |
| SEIC | SEI INVESTMENTS | 313 | $19,000 | 0.0% | $60.70 * | $56.66 | +3.1% | SC | 784117103 |
| SEM | SELECT MED HLDGS CORP | 458 | $19,000 | 0.0% | $41.48 * | $15.10 | +26.8% | SC | 81619Q105 |
| EQH | EQUITABLE HOLDINGS INC | 631 | $19,000 | 0.0% | $30.11 * | $19.74 | +47.2% | SC | 29452E101 |
| ARCB | ARCBEST CORP USD 0.01 | 314 | $18,000 | 0.0% | $57.32 * | $56.19 | +24.3% | SC | 03937C105 |
| — | FOOT LOCKER INC | 296 | $18,000 | 0.0% | $60.81 | $41.68 | — | SC | 344849104 |
| — | HORIZON THERAPEUTICS P LTD | 187 | $18,000 | 0.0% | $96.26 | $84.19 | — | SN | G46188101 |
| ESGD | ISHARES TRUST ISHARES ESG | 222 | $18,000 | 0.0% | $81.08 | $73.05 | — | FEN | 46435G516 |
| — | REXNORD CORP | 351 | $18,000 | 0.0% | $51.28 | $38.82 | — | SC | 76169B102 |
| UNFI | UNITED NATURAL FOODS | 500 | $18,000 | 0.0% | $36.00 | $41.60 | -12.6% | SC | 911163103 |
| XES | SPDR S&P OIL & GAS EQUIPME | 298 | $18,000 | 0.0% | $60.40 | $23.41 | — | FET | 78468R549 |
| FOX | FOX CORP - CLASS B | 507 | $18,000 | 0.0% | $35.50 * | $27.99 | +21.2% | SC | 35137L204 |
| CRI | CARTERS INC | 173 | $18,000 | 0.0% | $104.05 * | $72.85 | +16.0% | SC | 146229109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 68 | $17,000 | 0.0% | $250.00 * | $210.19 | +2.4% | SC | 22788C105 |
| CPB | CAMPBELL SOUP CO | 382 | $17,000 | 0.0% | $44.50 * | $41.03 | +0.4% | SC | 134429109 |
| RIG | TRANSOCEAN LTD | 3,825 | $17,000 | 0.0% | $4.44 * | $10.60 | -64.2% | SN | H8817H100 |
| EGP | EASTGROUP PROPERTIES INC | 105 | $17,000 | 0.0% | $161.90 | $95.84 | — | SC | 277276101 |
| VISN | COMMSCOPE HLDG CO INC COM | 790 | $17,000 | 0.0% | $21.52 * | $14.99 | +24.3% | SC | 20337X109 |
| — | HEIDRICK & STRUGGLES | 385 | $17,000 | 0.0% | $44.16 | $36.36 | — | SC | 422819102 |
| NGVT | INGEVITY CORP | 210 | $17,000 | 0.0% | $80.95 | $81.21 | -1.0% | SC | 45688C107 |
| IPAR | INTER PARFUMS INC | 230 | $17,000 | 0.0% | $73.91 | $67.86 | +8.7% | SC | 458334109 |
| SCHC | SCHWAB INTERNATIONAL SMALL | 411 | $17,000 | 0.0% | $41.36 | $32.45 | — | FEN | 808524888 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 301 | $17,000 | 0.0% | $56.48 | $52.95 | — | FEE | 922907746 |
| R | RYDER SYSTEM INC | 222 | $17,000 | 0.0% | $76.58 * | $69.25 | +14.2% | SC | 783549108 |
| — | BUNGE LIMITED | 203 | $16,000 | 0.0% | $78.82 | $78.82 | — | SN | G16962105 |
| — | SPDR GOLD MINISHARES TRUST | 876 | $16,000 | 0.0% | $18.26 | $19.00 | — | FET | 98149E204 |
| SCHP | SCHWAB US TIPS ETF | 257 | $16,000 | 0.0% | $62.26 | $62.26 | — | FEF | 808524870 |
| — | ZENDESK INC | 112 | $16,000 | 0.0% | $142.86 | $132.30 | — | SC | 98936J101 |
| NBIX | NEUROCRINE BIOSCIENCES | 163 | $16,000 | 0.0% | $98.16 * | $104.86 | -8.6% | SC | 64125C109 |
| — | NATWEST GROUP PLC | 2,753 | $16,000 | 0.0% | $5.81 | $5.43 | — | SC | 639057108 |
| — | UNIVAR INC | 622 | $15,000 | 0.0% | $24.12 | $19.29 | — | SC | 91336L107 |
| — | HEARTLAND FINANCIAL USA IN | 319 | $15,000 | 0.0% | $47.02 | $50.39 | — | SC | 42234Q102 |
| TBI | TRUEBLUE INC COM | 546 | $15,000 | 0.0% | $27.47 * | $20.50 | +29.9% | SC | 89785X101 |
| SFM | SPROUTS FARMERS MARKETS | 611 | $15,000 | 0.0% | $24.55 * | $22.89 | +16.6% | SC | 85208M102 |
| KRNT | KORNIT DIGITAL LTD | 122 | $15,000 | 0.0% | $122.95 * | $105.62 | 0.0% | SC | M6372Q113 |
| XLRE | REAL ESTATE SELECT SEC ETF | 333 | $15,000 | 0.0% | $45.05 | $39.04 | — | FET | 81369Y860 |
| HCKT | HACKETT GROUP INC | 817 | $15,000 | 0.0% | $18.36 * | $15.96 | +9.0% | SC | 404609109 |
| SF | STIFEL FINL CORP | 228 | $15,000 | 0.0% | $65.79 * | $40.78 | +51.7% | SC | 860630102 |
| HALO | HALOZYME THERAPEUTICS INC | 330 | $15,000 | 0.0% | $45.45 * | $22.56 | +96.2% | SC | 40637H109 |
| ACGL | ARCH CAPITAL GROUP LTD | 360 | $14,000 | 0.0% | $38.89 * | $31.64 | +19.0% | SN | G0450A105 |
| NNN | NATIONAL RETAIL PROPERTIE | 300 | $14,000 | 0.0% | $46.67 | $32.35 | — | SRE | 637417106 |
| CBSH | COMMERCE BANCSHARES INC | 190 | $14,000 | 0.0% | $73.68 * | $42.20 | +38.2% | SC | 200525103 |
| IYF | ISHARES U.S. FINANCIAL ETF | 172 | $14,000 | 0.0% | $81.40 | $84.30 | — | FET | 464287788 |
| DORM | DORMAN PRODUCTS | 138 | $14,000 | 0.0% | $101.45 | $99.76 | +2.8% | SC | 258278100 |
| — | FIRSTCASH INC | 180 | $14,000 | 0.0% | $77.78 | $61.48 | — | SC | 33767D105 |
| ONC | BEIGENE LTD ADR | 42 | $14,000 | 0.0% | $333.33 | $286.45 | — | SA | 07725L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 401 | $14,000 | 0.0% | $34.91 * | $30.85 | +6.9% | SC | 28414H103 |
| — | BRKFLD ASSET MGMT CL A | 271 | $14,000 | 0.0% | $51.66 | $36.67 | — | SN | 112585104 |
| IWY | ISHARES RUSSELL TOP 200 GR | 90 | $14,000 | 0.0% | $155.56 | $155.56 | — | FET | 464289438 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $13,000 | 0.0% | $13.00 | $11.00 | — | SRE | 04208T108 |
| HXL | HEXCEL CORP NEW | 209 | $13,000 | 0.0% | $62.20 * | $56.41 | +2.2% | SC | 428291108 |
| — | SITE CTRS CORP | 839 | $13,000 | 0.0% | $15.49 | $10.92 | — | SC | 82981J109 |
| SAVA | CASSAVA SCIENCES INC | 150 | $13,000 | 0.0% | $86.67 * | $53.57 | 0.0% | SC | 14817C107 |
| WWW | WOLVERINE WORLD WIDE INC | 391 | $13,000 | 0.0% | $33.25 | $30.50 | +10.1% | SC | 978097103 |
| — | LIVENT CORP | 669 | $13,000 | 0.0% | $19.43 | $19.43 | — | SC | 53814L108 |
| EQT | EQT CORP | 584 | $13,000 | 0.0% | $22.26 * | $14.48 | +31.0% | SC | 26884L109 |
| LOPE | GRAND CANYON ED INC | 139 | $13,000 | 0.0% | $93.53 * | $98.83 | 0.0% | SC | 38526M106 |
| KELYA | KELLY SERVICES INC CL-A | 527 | $13,000 | 0.0% | $24.67 * | $19.67 | +16.2% | SC | 488152208 |
| — | STERLING BANCORP | 535 | $13,000 | 0.0% | $24.30 | $19.15 | — | SC | 85917A100 |
| — | AEGON NV ADR | 3,089 | $13,000 | 0.0% | $4.21 | $4.55 | — | SA | 007924103 |
| AVA | AVISTA CORP | 294 | $13,000 | 0.0% | $44.22 * | $28.86 | +27.6% | SC | 05379B107 |
| — | RITCHIE BRO AUCTIONEERS | 225 | $13,000 | 0.0% | $57.78 | $59.38 | — | SN | 767744105 |
| JBGS | JBG SMITH PROPERTIES | 428 | $13,000 | 0.0% | $30.37 | $32.66 | — | SRE | 46590V100 |
| ATHM | AUTOHOME INC ADR | 184 | $12,000 | 0.0% | $65.22 | $85.52 | — | SA | 05278C107 |
| FORM | FORM FACTOR INC | 317 | $12,000 | 0.0% | $37.85 * | $45.48 | -13.3% | SC | 346375108 |
| TTD | TRADE DESK INC/THE | 160 | $12,000 | 0.0% | $75.00 * | $60.52 | +5.6% | SC | 88339J105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 477 | $12,000 | 0.0% | $25.16 | $24.66 | — | FET | 003264108 |
| MYGN | MYRIAD GENETICS INC | 398 | $12,000 | 0.0% | $30.15 * | $28.38 | +1.8% | SC | 62855J104 |
| — | AMEDISYS INC | 47 | $12,000 | 0.0% | $255.32 | $255.32 | — | SC | 023436108 |
| HNI | HNI CORP | 273 | $12,000 | 0.0% | $43.96 | $36.67 | +18.2% | SC | 404251100 |
| — | FORWARD AIR CORP | 139 | $12,000 | 0.0% | $86.33 | $86.33 | — | SC | 349853101 |
| WK | WORKIVA | 110 | $12,000 | 0.0% | $109.09 * | $97.10 | 0.0% | SC | 98139A105 |
| TEVA | TEVA PHARM INDS LTD ADR | 1,222 | $12,000 | 0.0% | $9.82 | $21.42 | — | SA | 881624209 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 615 | $12,000 | 0.0% | $19.51 | $17.85 | — | FET | 46090F100 |
| PTON | PELOTON INTERACTIVE INC | 100 | $12,000 | 0.0% | $120.00 * | $106.45 | 0.0% | SC | 70614W100 |
| MDU | MDU RESOURCES GROUP INC | 376 | $12,000 | 0.0% | $31.91 * | $9.46 | +15.8% | SC | 552690109 |
| IHG | INTERNATIONAL HOTELS GROUP | 191 | $12,000 | 0.0% | $62.83 | $64.94 | — | SA | 45857P806 |
| AIN | ALBANY INTL CORP CL A | 134 | $12,000 | 0.0% | $89.55 * | $74.73 | +10.7% | SC | 012348108 |
| PII | POLARIS INC | 84 | $12,000 | 0.0% | $142.86 * | $95.69 | +41.7% | SC | 731068102 |
| WIX | WIX COM LTD SHS | 43 | $12,000 | 0.0% | $279.07 | $285.58 | -1.8% | SN | M98068105 |
| FTI | TECHNIP FMC PLC | 1,251 | $12,000 | 0.0% | $9.59 * | $19.17 | -56.7% | SN | G87110105 |
| — | AVALARA INC | 80 | $12,000 | 0.0% | $150.00 | $150.00 | — | SC | 05338G106 |
| WCN | WASTE CONNECTIONS | 105 | $12,000 | 0.0% | $114.29 | $90.40 | +27.7% | SN | 94106B101 |
| ASH | ASHLAND GLOBAL HOLDINGS | 142 | $12,000 | 0.0% | $84.51 * | $68.89 | +19.9% | SC | 044186104 |
| GRFS | GRIFOLS SA ADR | 701 | $12,000 | 0.0% | $17.12 | $18.18 | — | SA | 398438408 |
| — | CYRUSONE INC | 152 | $11,000 | 0.0% | $72.37 | $72.87 | — | SRE | 23283R100 |
| UNF | UNIFIRST CORP MASS COM | 46 | $11,000 | 0.0% | $239.13 * | $153.69 | +41.4% | SC | 904708104 |
| ALRM | ALARM.COM HOLDINGS INC | 132 | $11,000 | 0.0% | $83.33 * | $85.42 | 0.0% | SC | 011642105 |
| VCR | VANGUARD CONSUMER DIS ETF | 34 | $11,000 | 0.0% | $323.53 | $275.96 | — | FET | 92204A108 |
| GATX | GATX CORP | 129 | $11,000 | 0.0% | $85.27 * | $51.63 | +70.8% | SC | 361448103 |
| — | JUNIPER NETWORKS | 388 | $11,000 | 0.0% | $28.35 | $25.36 | — | SC | 48203R104 |
| PROF | PROFOUND MEDICAL CORP | 665 | $11,000 | 0.0% | $16.54 * | $12.62 | +47.4% | SC | 74319B502 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,107 | $11,000 | 0.0% | $9.94 * | $12.25 | -20.6% | SC | 68554V108 |
| SON | SONOCO PRODUCTS | 158 | $11,000 | 0.0% | $69.62 * | $42.17 | +32.7% | SC | 835495102 |
| — | SOUTH ST CORP NPV | 129 | $11,000 | 0.0% | $85.27 | $77.52 | — | SC | 840441109 |
| WTM | WHITE MOUNTAIN INS | 10 | $11,000 | 0.0% | $1100.00 * | $1027.41 | +13.6% | SN | G9618E107 |
| FBK | FB FINANCIAL CORP | 301 | $11,000 | 0.0% | $36.54 * | $38.17 | +1.2% | SC | 30257X104 |
| CDP | CORPORATE OFFICE PPTYS MD | 383 | $11,000 | 0.0% | $28.72 | $26.11 | — | SC | 22002T108 |
| OGE | OGE ENERGY CORP | 303 | $10,000 | 0.0% | $33.00 * | $40.26 | -16.2% | SC | 670837103 |
| PCTY | PAYLOCITY HOLDINGS CORP | 55 | $10,000 | 0.0% | $181.82 | $179.93 | 0.0% | SC | 70438V106 |
| BL | BLACKLINE INC | 90 | $10,000 | 0.0% | $111.11 | $109.21 | 0.0% | SC | 09239B109 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $10,000 | 0.0% | $181.82 | $181.82 | — | FET | 464288836 |
| KTB | KONTOOR BRANDS INC | 178 | $10,000 | 0.0% | $56.18 * | $29.07 | +111.0% | SC | 50050N103 |
| GMED | GLOBUS MED INC | 127 | $10,000 | 0.0% | $78.74 * | $63.33 | +12.3% | SC | 379577208 |
| ATO | ATMOS ENERGY CORP | 102 | $10,000 | 0.0% | $98.04 * | $90.49 | -1.4% | SC | 049560105 |
| THD | ISHARES MSCI THAILAND | 130 | $10,000 | 0.0% | $76.92 | $76.92 | — | FEN | 464286624 |
| NJR | NJ RESOURCES CORP | 241 | $10,000 | 0.0% | $41.49 * | $26.92 | +32.1% | SC | 646025106 |
| ASND | ASCENDIS PHARMA A/S ADR | 78 | $10,000 | 0.0% | $128.21 | $128.21 | — | SA | 04351P101 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 250 | $10,000 | 0.0% | $40.00 * | $38.85 | 0.0% | SC | 46269C102 |
| LZB | LA-Z-BOY INC | 264 | $10,000 | 0.0% | $37.88 * | $37.04 | +13.5% | SC | 505336107 |
| WSO | WATSCO INC | 35 | $10,000 | 0.0% | $285.71 | $240.49 | +19.0% | SC | 942622200 |
| ORANY | ORANGE NPV ADR | 891 | $10,000 | 0.0% | $11.22 | $11.69 | — | SA | 684060106 |
| XLU | UTILITIES SELECT SECT SPDR | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | FET | 81369Y886 |
| TU | TELUS CORP COM | 407 | $10,000 | 0.0% | $24.57 * | $21.68 | 0.0% | SN | 87971M103 |
| — | ANAPLAN INC | 194 | $10,000 | 0.0% | $51.55 | $51.55 | — | SC | 03272L108 |
| BIDU | BAIDU.COM ADR | 49 | $10,000 | 0.0% | $204.08 | $123.63 | — | SA | 056752108 |
| SLM | SLM CORP | 430 | $9,000 | 0.0% | $20.93 * | $10.01 | +96.7% | SC | 78442P106 |
| NEOG | NEOGEN CORP | 192 | $9,000 | 0.0% | $46.88 | $40.47 | +14.2% | SC | 640491106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 59 | $9,000 | 0.0% | $152.54 * | $131.95 | 0.0% | SC | 22410J106 |
| ITT | ITT INC | 102 | $9,000 | 0.0% | $88.24 * | $69.60 | +33.8% | SC | 45073V108 |
| — | ENETI INC | 480 | $9,000 | 0.0% | $18.75 | $20.83 | — | SN | Y2294C107 |
| SCL | STEPAN CO | 71 | $9,000 | 0.0% | $126.76 * | $101.39 | +29.1% | SC | 858586100 |
| — | ACCELERON PHARMA INC COM | 70 | $9,000 | 0.0% | $128.57 | $128.57 | — | SC | 00434H108 |
| APAM | ARTISAN PRTS ASSET MGT A | 182 | $9,000 | 0.0% | $49.45 * | $33.12 | +5.1% | SC | 04316A108 |
| LYG | LLOYDS TSB GRP PLC ADR | 3,538 | $9,000 | 0.0% | $2.54 | $2.54 | — | SA | 539439109 |
| ONB | OLD NATIONAL BANCORP IND | 520 | $9,000 | 0.0% | $17.31 * | $15.80 | +19.7% | SC | 680033107 |
| CYRX | CRYOPORT INC | 135 | $9,000 | 0.0% | $66.67 * | $22.25 | +153.0% | SC | 229050307 |
| TRC | TEJON RANCH CO DEL | 600 | $9,000 | 0.0% | $15.00 * | $17.41 | -10.7% | SC | 879080109 |
| HAIN | HAIN CELESTIAL GRP INC | 225 | $9,000 | 0.0% | $40.00 * | $42.49 | -2.9% | SC | 405217100 |
| CVE | CENOVUS ENERGY | 901 | $9,000 | 0.0% | $9.99 * | $7.97 | -3.7% | SN | 15135U109 |
| HMN | HORACE MANN EDUCATORS CORP | 207 | $8,000 | 0.0% | $38.65 * | $41.38 | -3.7% | SC | 440327104 |
| FVRR | FIVERR INTERNATIONAL LTD | 31 | $8,000 | 0.0% | $258.06 * | $207.44 | 0.0% | SC | M4R82T106 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $8,000 | 0.0% | $52.29 * | $36.86 | +19.1% | SC | 153527106 |
| LCII | LCI INDUSTRIES | 57 | $8,000 | 0.0% | $140.35 * | $97.05 | +21.7% | SC | 50189K103 |
| KDP | KEURIG DR PEPPER INC | 224 | $8,000 | 0.0% | $35.71 * | $25.08 | +26.1% | SC | 49271V100 |
| CPA | COPA HOLDING SA CL A | 100 | $8,000 | 0.0% | $80.00 * | $72.94 | -6.1% | SN | P31076105 |
| HCSG | HLTH CARE SERVICES GRP | 243 | $8,000 | 0.0% | $32.92 * | $30.40 | 0.0% | SC | 421906108 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $8,000 | 0.0% | $5.00 | $4.29 | — | SRT | 798241105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 199 | $8,000 | 0.0% | $40.20 | $40.20 | — | FET | 46138G656 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 2,100 | $8,000 | 0.0% | $3.81 * | $4.58 | -12.4% | SC | 760416107 |
| SRPT | SAREPTA THERAPEUTICS INC | 104 | $8,000 | 0.0% | $76.92 | $92.86 | -18.4% | SC | 803607100 |
| PBH | PRESTIGE CONSUMER | 142 | $7,000 | 0.0% | $49.30 * | $36.07 | +33.1% | SC | 74112D101 |
| MLCO | MELCO RESORTS & | 435 | $7,000 | 0.0% | $16.09 | $18.83 | — | SA | 585464100 |
| FV | FIRST TR EXCHANGED TRADED | 149 | $7,000 | 0.0% | $46.98 | $46.98 | — | FET | 33738R605 |
| MNRO | MONRO INC | 105 | $7,000 | 0.0% | $66.67 | $62.53 | +5.7% | SC | 610236101 |
| — | MAXEON SOLAR TECHNOLOGIES | 312 | $7,000 | 0.0% | $22.44 | $16.03 | — | SC | Y58473102 |
| FATE | FATE THERAPEUTICS INC | 78 | $7,000 | 0.0% | $89.74 * | $95.82 | -15.9% | SC | 31189P102 |
| UVSP | UNIVEST FIN CORPORATION | 257 | $7,000 | 0.0% | $27.24 * | $28.09 | 0.0% | SC | 915271100 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 126 | $7,000 | 0.0% | $55.56 | $55.56 | — | FEN | 92203J407 |
| — | ENSTAR GROUP LTD SHS | 29 | $7,000 | 0.0% | $241.38 | $183.74 | — | SN | G3075P101 |
| RPRX | ROYALTY PHARMA PLC | 170 | $7,000 | 0.0% | $41.18 * | $47.41 | -10.3% | SC | G7709Q104 |
| OLLI | OLLIES BARGAIN OUTLET | 87 | $7,000 | 0.0% | $80.46 * | $87.00 | 0.0% | SC | 681116109 |
| — | 2U INC | 174 | $7,000 | 0.0% | $40.23 | $40.23 | — | SC | 90214J101 |
| VNLA | JANUS HENDERSON SHORT DURA | 131 | $7,000 | 0.0% | $53.44 | $53.44 | — | FEF | 47103U886 |
| IAC | IAC/INTERACTIVECORP | 44 | $7,000 | 0.0% | $159.09 * | $129.53 | 0.0% | SC | 44891N208 |
| — | CYBERARK SOFTWARE LTD | 56 | $7,000 | 0.0% | $125.00 | $127.23 | — | SN | M2682V108 |
| INSM | INSMED INC COM | 248 | $7,000 | 0.0% | $28.23 * | $38.22 | -22.3% | SC | 457669307 |
| — | COWEN INC | 160 | $7,000 | 0.0% | $43.75 | $43.75 | — | SC | 223622606 |
| AMN | AMN HEALTHCARE SVCS | 72 | $7,000 | 0.0% | $97.22 * | $86.78 | 0.0% | SC | 001744101 |
| FULT | FULTON FINL CORP PA COM | 460 | $7,000 | 0.0% | $15.22 * | $12.09 | +15.6% | SC | 360271100 |
| — | PROS HLDGS INC | 131 | $6,000 | 0.0% | $45.80 | $45.80 | — | SC | 74346Y103 |
| — | GLOBAL BLOOD THERAPEUTICS | 160 | $6,000 | 0.0% | $37.50 | $63.00 | — | SC | 37890U108 |
| ARGX | ARGENX SE ADR | 20 | $6,000 | 0.0% | $300.00 | $295.00 | — | SA | 04016X101 |
| — | MYOVANT SCIENCES LTD | 277 | $6,000 | 0.0% | $21.66 | $21.66 | — | SC | G637AM102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 269 | $6,000 | 0.0% | $22.30 * | $23.76 | -2.8% | SC | 19459J104 |
| NTRA | NATERA INC | 57 | $6,000 | 0.0% | $105.26 * | $29.57 | +246.0% | SC | 632307104 |
| ENSG | ENSIGN GROUP INC THE | 73 | $6,000 | 0.0% | $82.19 * | $85.51 | 0.0% | SC | 29358P101 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 1,039 | $6,000 | 0.0% | $5.77 | $7.20 | — | SA | 465562106 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | FET | 464286350 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $6,000 | 0.0% | $40.00 | $60.00 | — | SN | 11284V105 |
| — | NATIONAL INSTRUMENTS | 142 | $6,000 | 0.0% | $42.25 | $35.11 | — | SC | 636518102 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1200.00 | $843.51 | +42.1% | SC | 570535104 |
| CBOE | CBOE GLOBAL MARKETS INC | 49 | $6,000 | 0.0% | $122.45 * | $94.66 | +9.3% | SC | 12503M108 |
| QS | QUANTUMSCAPE CORP | 200 | $6,000 | 0.0% | $30.00 * | $52.44 | -38.3% | SC | 74767V109 |
| FNV | FRANCO NEVADA CORP | 40 | $6,000 | 0.0% | $150.00 * | $138.67 | 0.0% | SN | 351858105 |
| KIDS | ORTHOPEDIATRICS CORP | 90 | $6,000 | 0.0% | $66.67 * | $57.46 | 0.0% | SC | 68752L100 |
| — | VIMEO INC | 132 | $6,000 | 0.0% | $45.45 | $45.45 | — | SC | 92719V100 |
| GNTX | GENTEX CORP | 176 | $6,000 | 0.0% | $34.09 | $34.68 | 0.0% | SC | 371901109 |
| HCAT | HEALTH CATALYST INC | 106 | $6,000 | 0.0% | $56.60 * | $48.44 | +10.0% | SC | 42225T107 |
| BCPC | BALCHEM CORP | 49 | $6,000 | 0.0% | $122.45 * | $118.30 | +5.9% | SC | 057665200 |
| PTCT | PTC THERAPEUTICS INC | 107 | $5,000 | 0.0% | $46.73 * | $59.38 | -27.8% | SC | 69366J200 |
| — | AKERO THERAPEUTICS INC | 203 | $5,000 | 0.0% | $24.63 | $29.56 | — | SC | 00973Y108 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 108 | $5,000 | 0.0% | $46.30 * | $35.77 | +15.3% | SC | 126349109 |
| HWC | HANCOCK WHITNEY CORP | 103 | $5,000 | 0.0% | $48.54 * | $26.95 | +72.6% | SC | 410120109 |
| ISCV | ISHARES MORNINGSTAR SM CAP | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | FET | 464288703 |
| — | ACCOLADE INC | 83 | $5,000 | 0.0% | $60.24 | $48.19 | — | SC | 00437E102 |
| — | MIRATI THERAPEUTICS INC | 33 | $5,000 | 0.0% | $151.52 | $181.82 | — | SC | 60468T105 |
| — | SAGE THERAPEUTICS | 81 | $5,000 | 0.0% | $61.73 | $74.07 | — | SC | 78667J108 |
| ABG | ASBURY AUTOMOTIVE GROUP | 30 | $5,000 | 0.0% | $166.67 * | $123.98 | +55.1% | SC | 043436104 |
| NEO | NEOGENOMICS INC | 101 | $5,000 | 0.0% | $49.50 * | $45.19 | -1.9% | SC | 64049M209 |
| — | PROSHARES | 500 | $5,000 | 0.0% | $10.00 | $46.00 | — | FET | 74347B383 |
| — | CRANE CO | 53 | $5,000 | 0.0% | $94.34 | $78.00 | — | SC | 224399105 |
| JTKWY | JUST EAT TAKEAWAY.COM NV | 269 | $5,000 | 0.0% | $18.59 | $18.59 | — | SA | 48214T305 |
| — | MANTECH INTL CORP CL A | 55 | $5,000 | 0.0% | $90.91 | $46.80 | — | SC | 564563104 |
| USPH | US-PHYSICAL THERAPY INC CO | 45 | $5,000 | 0.0% | $111.11 * | $111.14 | +3.4% | SC | 90337L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 191 | $5,000 | 0.0% | $26.18 * | $44.02 | -48.7% | SC | 004225108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 251 | $5,000 | 0.0% | $19.92 * | $29.00 | -28.4% | SC | 76243J105 |
| BSET | BASSETT FURNITURE INDS INC | 186 | $5,000 | 0.0% | $26.88 * | $17.64 | +25.0% | SC | 070203104 |
| — | UNITI GROUP INC | 356 | $4,000 | 0.0% | $11.24 | $19.64 | — | SRE | 91325V108 |
| NMM | NAVIOS MARITIME PTNRS | 145 | $4,000 | 0.0% | $27.59 | $13.75 | — | SN | Y62267409 |
| JOUT | JOHNSON OUTDOORS INC | 29 | $4,000 | 0.0% | $137.93 * | $62.82 | +113.2% | SC | 479167108 |
| INVH | INVITATION HOMES INC | 100 | $4,000 | 0.0% | $40.00 * | $30.57 | 0.0% | SRE | 46187W107 |
| NNDM | NANO DIMENSION LTD ADR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SA | 63008G203 |
| AIV | APARTMENT INVESTMENT AND M | 654 | $4,000 | 0.0% | $6.12 | $5.20 | — | SRE | 03748R747 |
| — | SYNEOS HEALTH INC | 46 | $4,000 | 0.0% | $86.96 | $66.81 | — | SC | 87166B102 |
| KBA | KRANESHARES BOSERA MSCI CH | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | FET | 500767405 |
| SSD | SIMPSON MFG | 40 | $4,000 | 0.0% | $100.00 * | $88.12 | +20.6% | SC | 829073105 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 306 | $4,000 | 0.0% | $13.07 | $4.04 | — | SW | 674599162 |
| ALXO | ALX ONCOLOGY HOLDINGS INC | 68 | $4,000 | 0.0% | $58.82 | $78.69 | -24.0% | SC | 00166B105 |
| — | ARCONIC CORP | 110 | $4,000 | 0.0% | $36.36 | $18.18 | — | SC | 03966V107 |
| — | QURATE RETAIL INC SERIES A | 280 | $4,000 | 0.0% | $14.29 | $10.91 | — | SC | 74915M100 |
| AOK | ISHARES CORE CONSERVATIVE | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FFF | 464289883 |
| QSR | RESTAURANT BRANDS INTL INC | 66 | $4,000 | 0.0% | $60.61 * | $67.37 | 0.0% | SN | 76131D103 |
| FGD | FIRST TR EXCHANGE TR FD II | 144 | $4,000 | 0.0% | $27.78 | $27.78 | — | FEN | 33734X200 |
| BCAB | BIOATLA INC | 106 | $4,000 | 0.0% | $37.74 * | $51.26 | -11.9% | SC | 09077B104 |
| PRAA | PRA GROUP INC NPV | 93 | $4,000 | 0.0% | $43.01 * | $38.42 | 0.0% | SC | 69354N106 |
| CNXC | CONCENTRIX CORP | 26 | $4,000 | 0.0% | $153.85 * | $90.48 | +57.5% | SC | 20602D101 |
| PBA | PEMBINA PIPELINE CORP | 117 | $4,000 | 0.0% | $34.19 * | $24.77 | 0.0% | SN | 706327103 |
| SRVR | PACER FUNDS TRUST-PACER BE | 100 | $4,000 | 0.0% | $40.00 | $34.40 | — | FET | 69374H741 |
| INDS | PACER FUNDS TRUST-PACER BE | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FET | 69374H766 |
| PCRX | PACIRA BIOSCIENCES INC | 61 | $4,000 | 0.0% | $65.57 * | $58.55 | +8.1% | SC | 695127100 |
| PIPR | PIPER SANDLER COMPANIES | 25 | $3,000 | 0.0% | $120.00 * | $56.35 | +117.4% | SC | 724078100 |
| ABEV | AMBEV ADR | 939 | $3,000 | 0.0% | $3.19 | $3.84 | — | SA | 02319V103 |
| PJT | PJT PARTNERS INC | 42 | $3,000 | 0.0% | $71.43 * | $36.60 | +79.7% | SC | 69343T107 |
| TOTL | SPDR DOUBLELINE TOTAL RETU | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | FEF | 78467V848 |
| CWST | CASELLA WASTE SYSTEM CL A | 40 | $3,000 | 0.0% | $75.00 * | $15.73 | +322.0% | SC | 147448104 |
| FLRN | SPDR BLOOMBERG BARCLAYS IN | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | FEF | 78468R200 |
| EFAV | ISHARES MSCI EAFE MIN VOL | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | FEN | 46429B689 |
| BIL | SPDR BLOOMBERG BARCLAYS 1- | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | FEF | 78468R663 |
| MFIN | MEDALLION FINANCIAL | 300 | $3,000 | 0.0% | $10.00 * | $7.18 | 0.0% | SC | 583928106 |
| SHC | SOTERA HEALTH CO | 122 | $3,000 | 0.0% | $24.59 | $26.45 | -7.0% | SC | 83601L102 |
| — | FIBROGEN INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | SC | 31572Q808 |
| FNF | FIDELITY NATL FINANCIAL GP | 80 | $3,000 | 0.0% | $37.50 * | $26.00 | +34.6% | SC | 31620R303 |
| VYMI | VANGUARD INTERNATIONAL HIG | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | FEN | 921946794 |
| PHAT | PHATHOM PHARMACEUTICALS IN | 101 | $3,000 | 0.0% | $29.70 * | $41.84 | -14.4% | SC | 71722W107 |
| LMBS | FIRST TRUST LOW DURATION O | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | FEF | 33739Q200 |
| AEM | AGNICO EAGLE MINES LTD | 44 | $3,000 | 0.0% | $68.18 * | $57.16 | +3.8% | SN | 008474108 |
| — | NUVEEN S&P 500 BUY-WRITE | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FFT | 6706ER101 |
| — | SERES THERAPEUTICS INC | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | SC | 81750R102 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 93 | $3,000 | 0.0% | $32.26 * | $35.08 | -14.5% | SC | 413197104 |
| EMLP | FIRST TR EXCHANGE EXTD FD | 120 | $3,000 | 0.0% | $25.00 | $21.28 | — | FET | 33738D101 |
| — | SHAW COMMS INC CLB | 98 | $3,000 | 0.0% | $30.61 | $30.61 | — | SN | 82028K200 |
| FMX | FOMENTO ECON MEX SA ADR | 39 | $3,000 | 0.0% | $76.92 | $78.90 | — | SA | 344419106 |
| — | ATLANTICA SUSTAIN INFR PLC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | SN | G0751N103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 110 | $3,000 | 0.0% | $27.27 | $27.27 | — | SN | G5480U104 |
| — | LIBERTY GLOBAL PLC CL C | 110 | $3,000 | 0.0% | $27.27 | $24.81 | — | SN | G5480U120 |
| PSN | PARSONS CORP | 70 | $3,000 | 0.0% | $42.86 * | $41.12 | 0.0% | SC | 70202L102 |
| IDLV | INVESCO S&P INTERNATIONAL | 97 | $3,000 | 0.0% | $30.93 | $30.93 | — | FEN | 46138E230 |
| RCKT | ROCKET PHARMACEUTICALS INC | 58 | $3,000 | 0.0% | $51.72 * | $54.91 | -20.9% | SC | 77313F106 |
| BKLN | INVESCO EXCH-TRAD II SR LN | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | FEF | 46138G508 |
| TVTX | TRAVERE THERAPEUTICS INC | 221 | $3,000 | 0.0% | $13.57 * | $27.63 | -28.6% | SC | 89422G107 |
| — | SILK ROAD MEDICAL INC | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | SC | 82710M100 |
| EMLC | VANECK VECTORS ETF JP MORG | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | FEN | 92189H300 |
| — | RIGEL PHARMACEUTICALS | 725 | $3,000 | 0.0% | $4.14 | $2.76 | — | SC | 766559603 |
| KOF | COCACOLA FMSA SA CV ADR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | SA | 191241108 |
| FOLD | AMICUS THERAPEUTICS INC | 300 | $3,000 | 0.0% | $10.00 * | $15.48 | -36.9% | SC | 03152W109 |
| CNH | CNH INDUSTRIAL NV | 181 | $3,000 | 0.0% | $16.57 * | $12.82 | 0.0% | SN | N20944109 |
| SNX | SYNNEX CORP | 26 | $3,000 | 0.0% | $115.38 | $43.41 | +166.2% | SC | 87162W100 |
| — | QUIDEL CORP | 23 | $3,000 | 0.0% | $130.43 | $83.47 | — | SC | 74838J101 |
| PRLB | PROTO LABS INC | 31 | $3,000 | 0.0% | $96.77 | $98.50 | 0.0% | SC | 743713109 |
| PRTA | PROTHENA CORP PLC | 63 | $3,000 | 0.0% | $47.62 * | $11.11 | +180.8% | SN | G72800108 |
| ASIX | ADVANSIX INC | 37 | $2,000 | 0.0% | $54.05 * | $27.86 | -1.6% | SC | 00773T101 |
| ICL | ISRAEL CHEMICALS LTD SHS | 342 | $2,000 | 0.0% | $5.85 * | $6.81 | 0.0% | SN | M53213100 |
| RYAAY | RYANAIR HLDGS PLC ADR | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SA | 783513203 |
| CCJ | CAMECO CORP | 99 | $2,000 | 0.0% | $20.20 * | $18.64 | 0.0% | SN | 13321L108 |
| — | ABERDEEN ASIA PAC INC FD | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | FFN | 003009107 |
| KOD | KODIAK SCIENCES INC | 25 | $2,000 | 0.0% | $80.00 * | $136.58 | -29.7% | SC | 50015M109 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 50 | $2,000 | 0.0% | $40.00 * | $45.34 | 0.0% | SC | 499049104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 64 | $2,000 | 0.0% | $31.25 * | $42.85 | -33.6% | SC | 68062P106 |
| — | TEKLA WORLD HEALTHCARE FUN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FFT | 87911L108 |
| KGC | KINROSS GOLD CORP | 274 | $2,000 | 0.0% | $7.30 | $7.43 | 0.0% | SN | 496902404 |
| AER | AERCAP HLDGS NV | 41 | $2,000 | 0.0% | $48.78 * | $56.82 | 0.0% | SN | N00985106 |
| NIO | NIO INC ADR | 33 | $2,000 | 0.0% | $60.61 | $51.95 | — | SA | 62914V106 |
| IMO | IMPERIAL OIL LTD NEW | 50 | $2,000 | 0.0% | $40.00 * | $19.90 | +34.4% | SN | 453038408 |
| — | INDIA FUND INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FFN | 454089103 |
| — | BLACKROCK INTL GRWTH&INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | FFN | 092524107 |
| — | NATURA & CO HOLDING SA | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | SC | 63884N108 |
| — | BROOKFIELD INFRASTRUCTURE | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | SC | 11275Q107 |
| GCOW | PACER GLOBAL CASH COWS DIV | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | FEN | 69374H709 |
| TECK | TECK RESOURCES LIMITED | 103 | $2,000 | 0.0% | $19.42 * | $22.75 | 0.0% | SN | 878742204 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 46 | $2,000 | 0.0% | $43.48 * | $40.03 | +17.4% | SC | 10922N103 |
| SIMO | SILICON MOTION ADR | 32 | $2,000 | 0.0% | $62.50 | $51.43 | — | SA | 82706C108 |
| — | LUMINEX CORP | 50 | $2,000 | 0.0% | $40.00 | $25.13 | — | SC | 55027E102 |
| — | MICRO FOCUS INTL-SPN ADR | 301 | $2,000 | 0.0% | $6.64 | $21.64 | — | SA | 594837403 |
| SLP | SIMULATIONS PLUS INC | 43 | $2,000 | 0.0% | $46.51 * | $19.85 | +183.5% | SC | 829214105 |
| — | SINOPEC/CHINA PETE&CHM ADR | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | SA | 16941R108 |
| RUN | SUNRUN INC | 30 | $2,000 | 0.0% | $66.67 * | $48.29 | 0.0% | SC | 86771W105 |
| CX | CEMEX SAB DE CC ADR | 296 | $2,000 | 0.0% | $6.76 | $6.76 | — | SA | 151290889 |
| BHC | BAUSCH HEALTH COS INC | 54 | $2,000 | 0.0% | $37.04 * | $24.55 | +23.4% | SN | 071734107 |
| COGT | COGENT BIOSCIENCES INC | 282 | $2,000 | 0.0% | $7.09 * | $9.63 | -12.3% | SC | 19240Q201 |
| PGF | INVESCO EXCH-TR FINL PFD | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | FEF | 46137V621 |
| PBP | INVESCO S&P 500 BUYWRITE E | 110 | $2,000 | 0.0% | $18.18 | $18.18 | — | FET | 46137V399 |
| FTS | FORTIS INC | 48 | $2,000 | 0.0% | $41.67 * | $30.87 | +22.2% | SN | 349553107 |
| STNG | SCORPIO TANKERS INC | 65 | $1,000 | 0.0% | $15.38 | $44.78 | — | SN | Y7542C130 |
| GGB | GERDAU SA ADR | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | SA | 373737105 |
| GIL | GILDAN ACTIVEWEAR | 39 | $1,000 | 0.0% | $25.64 * | $31.94 | 0.0% | SN | 375916103 |
| BPOP | POPULAR INC COM NEW | 10 | $1,000 | 0.0% | $100.00 * | $40.89 | +63.5% | SN | 733174700 |
| SCCO | SOUTHERN COPPER CORP DEL | 21 | $1,000 | 0.0% | $47.62 * | $54.50 | 0.0% | SC | 84265V105 |
| CUK | CARNIVAL PLC ADR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SA | 14365C103 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $27.05 | -12.2% | SC | 74967R106 |
| BCH | BANCO DE CHILE ADR | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | SA | 059520106 |
| EC | ECOPETROL SA-SPON ADR | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SA | 279158109 |
| BSAC | BANCO SANTAN CHILE ADR | 30 | $1,000 | 0.0% | $33.33 | $27.25 | — | SA | 05965X109 |
| — | KIRKLAND LAKE GOLD LTD | 17 | $1,000 | 0.0% | $58.82 | $43.20 | — | SN | 49741E100 |
| HUYA | HUYA INC ADR | 58 | $1,000 | 0.0% | $17.24 | $17.54 | — | SA | 44852D108 |
| — | ADAMIS PHARMACEUTICALS COR | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | SC | 00547W208 |
| CRDF | CARDIFF ONCOLOGY INC | 195 | $1,000 | 0.0% | $5.13 * | $12.15 | -30.2% | SC | 14147L108 |
| — | CANOPY GROWTH CORP | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | SN | 138035100 |
| — | URSTADT BIDDLE PROPERTIES | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | SC | 917286205 |
| — | PRAXIS PRECISION MEDICINES | 62 | $1,000 | 0.0% | $16.13 | $32.26 | — | SC | 74006W108 |
| — | BANCOLOMBIA SA SPON ADR | 23 | $1,000 | 0.0% | $43.48 | $46.33 | — | SA | 05968L102 |
| SQM | QUIMICA Y MINERA-SP ADR | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | SA | 833635105 |
| MSGS | MADISON SQUARE GARDEN | 7 | $1,000 | 0.0% | $142.86 * | $163.82 | +10.3% | SC | 55825T103 |
| LYFT | LYFT INC | 17 | $1,000 | 0.0% | $58.82 * | $43.63 | +31.8% | SC | 55087P104 |
| — | ODONATE THERAPEUTICS INC | 230 | $1,000 | 0.0% | $4.35 | $4.35 | — | SC | 676079106 |
| WINA | WINMARK CORP | 7 | $1,000 | 0.0% | $142.86 * | $159.90 | +21.6% | SC | 974250102 |
| — | VERITIV CORP | 20 | $1,000 | 0.0% | $50.00 | $51.68 | — | SC | 923454102 |
| — | BRASIL FOODS SA ADR | 157 | $1,000 | 0.0% | $6.37 | $6.37 | — | SA | 10552T107 |
| TV | GRUPO TELEVISA ADR | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | SA | 40049J206 |
| — | LIBERTY MEDIA CORP | 23 | $1,000 | 0.0% | $43.48 | $42.40 | — | SC | 531229607 |
| KW | KENNEDY-WILSON HOLDINGS IN | 31 | $1,000 | 0.0% | $32.26 * | $18.78 | +7.6% | SC | 489398107 |
| CIG | COMPANHIA ENERG ADR | 217 | $1,000 | 0.0% | $4.61 | $4.61 | — | SA | 204409601 |
| LBRDA | LIBERTY BROADBAND CORP | 5 | $1,000 | 0.0% | $200.00 * | $141.35 | +3.7% | SC | 530307107 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $3.89 | +186.0% | SC | 284902509 |
| SPIB | SPDR PORTFOLIO INTERMEDIAT | 13 | $0 | 0.0% | $0.00 | $35.71 | — | FEF | 78464A375 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $19.86 | +4.0% | SC | 320209109 |
| — | RTS GABELLI EQUITY INC | 2,995 | $0 | 0.0% | $0.00 | — | — | SR | 362397218 |
| — | WESCO INTERNATIONAL INC | 9 | $0 | 0.0% | $0.00 | — | — | SPI | 95082P303 |
| ARDX | ARDELYX INC | 2 | $0 | 0.0% | $0.00 | $21.25 | -65.2% | SC | 039697107 |
| OVV | OVINTIV INC | 8 | $0 | 0.0% | $0.00 | $13.13 | +104.6% | SN | 69047Q102 |
| UGP | ULTRAPAR PARTICPAC ADR | 32 | $0 | 0.0% | $0.00 | — | — | SA | 90400P101 |
| ENIC | ENEL CHILE S.A. ADR | 102 | $0 | 0.0% | $0.00 | — | — | SA | 29278D105 |
| — | ENEL AMERICAS S.A. ADR | 34 | $0 | 0.0% | $0.00 | — | — | SA | 29274F104 |
| AA | ALCOA UPSTREAM CORP | 1 | $0 | 0.0% | $0.00 | $31.40 | +10.6% | SC | 013872106 |
| HASI | HANNON ARMSTRONG SUSTAIN | 1 | $0 | 0.0% | $0.00 | $39.69 | +3.0% | SC | 41068X100 |