CIK: 0000898419 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $7,171,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 19,688,271 | $770,205 | 10.7% | $39.96 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQ | INVESCO QQQ TR | 1,656,487 | $592,957 | 8.3% | $354.45 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 16,513,422 | $530,576 | 7.4% | $40.54 | — | MSCI BRAZIL ETF | 464286400 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,761,437 | $474,800 | 6.6% | $82.06 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 3,453,101 | $459,366 | 6.4% | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| XLB | SELECT SECTOR SPDR TR | 5,722,468 | $452,704 | 6.3% | $82.30 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 6,940,439 | $443,355 | 6.2% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 6,463,996 | $336,709 | 4.7% | $52.09 | — | ENERGY | 81369Y506 |
| ESGE | ISHARES INC | 8,096,790 | $335,531 | 4.7% | $37.82 | — | ESG AWR MSCI EM | 46434G863 |
| XLP | SELECT SECTOR SPDR TR | 3,238,497 | $222,938 | 3.1% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| SE | SEA LTD | 450,224 | $143,500 | 2.0% | $308.09 | — | SPONSORD ADS | 81141R100 |
| IGLB | ISHARES TR | 1,655,225 | $114,674 | 1.6% | $67.04 | — | 10+ YR INVST GRD | 464289511 |
| BIDU | BAIDU INC | 715,649 | $110,031 | 1.5% | $147.92 | — | SPON ADR REP A | 056752108 |
| IVV | ISHARES TR | 235,513 | $101,464 | 1.4% | $302.08 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 405,539 | $65,600 | 0.9% | $116.20 | — | GOLD SHS | 78463V107 |
| EWH | ISHARES INC | 2,483,877 | $59,563 | 0.8% | $24.69 | — | MSCI HONG KG ETF | 464286871 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 2,744,765 | $56,789 | 0.8% | $17.48 | — | SHS | G45667105 |
| TX | TERNIUM SA | 1,227,589 | $51,927 | 0.7% | $21.68 | — | SPONSORED ADS | 880890108 |
| ACWI | ISHARES TR | 428,584 | $42,824 | 0.6% | $73.53 | — | MSCI ACWI ETF | 464288257 |
| VT | VANGUARD INTL EQUITY INDEX F | 392,560 | $39,974 | 0.6% | $79.88 | — | TT WRLD ST ETF | 922042742 |
| EWY | ISHARES INC | 469,895 | $37,902 | 0.5% | $93.18 | — | MSCI STH KOR ETF | 464286772 |
| URTH | ISHARES INC | 297,900 | $37,672 | 0.5% | $126.41 | — | MSCI WORLD ETF | 464286392 |
| MSFT | MICROSOFT CORP | 128,312 | $36,173 | 0.5% | $30.01 | +835.4% | COM | 594918104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,016,411 | $33,603 | 0.5% | $11.82 | — | SPONSORED ADS A | 92763W103 |
| INFY | INFOSYS LTD | 1,508,160 | $33,557 | 0.5% | $14.53 | — | SPONSORED ADR | 456788108 |
| AAPL | APPLE INC | 231,294 | $32,729 | 0.5% | $84.45 | +70.4% | COM | 037833100 |
| TV | GRUPO TELEVISA S A B | 2,891,455 | $31,748 | 0.4% | $6.46 | — | SPON ADR REP ORD | 40049J206 |
| — | MOBILE TELESYSTEMS PJSC | 3,157,186 | $30,435 | 0.4% | $8.48 | — | SPONSORED ADR | 607409109 |
| TCOM | TRIP COM GROUP LTD | 922,581 | $28,369 | 0.4% | $26.99 | — | ADS | 89677Q107 |
| TRP | TC ENERGY CORP | 510,121 | $24,522 | 0.3% | $34.90 | +10.7% | COM | 87807B107 |
| AAXJ | ISHARES TR | 285,110 | $24,214 | 0.3% | $85.11 | — | MSCI AC ASIA ETF | 464288182 |
| KSTR | KRANESHARES TR | 978,000 | $22,338 | 0.3% | $25.04 | — | SSE STAR MRKT 50 | 500767694 |
| MFC | MANULIFE FINL CORP | 1,149,638 | $22,102 | 0.3% | $15.04 | +29.2% | COM | 56501R106 |
| JD | JD.COM INC | 305,746 | $22,087 | 0.3% | $38.74 | — | SPON ADR CL A | 47215P106 |
| — | LUFAX HOLDING LTD | 2,996,936 | $20,918 | 0.3% | $13.74 | — | ADS REP SHS CL A | 54975P102 |
| IBN | ICICI BANK LIMITED | 1,064,908 | $20,095 | 0.3% | $14.86 | — | ADR | 45104G104 |
| LIT | GLOBAL X FDS | 243,480 | $19,956 | 0.3% | $46.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| IVW | ISHARES TR | 262,100 | $19,372 | 0.3% | $73.91 | — | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 293,987 | $19,059 | 0.3% | $51.00 | +4.8% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 103,417 | $16,702 | 0.2% | $81.70 | +83.9% | COM | 478160104 |
| NIO | NIO INC | 467,002 | $16,640 | 0.2% | $43.42 | — | SPON ADS | 62914V106 |
| SLF | SUN LIFE FINANCIAL INC. | 303,399 | $15,599 | 0.2% | $40.44 | +27.2% | COM | 866796105 |
| NVDA | NVIDIA CORPORATION | 74,293 | $15,390 | 0.2% | $14.37 | +44.2% | COM | 67066G104 |
| ORCL | ORACLE CORP | 175,992 | $15,334 | 0.2% | $39.69 | +110.0% | COM | 68389X105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 300,000 | $15,276 | 0.2% | $50.92 | — | DYNMC LEISURE | 46137V720 |
| CSCO | CISCO SYS INC | 270,326 | $14,714 | 0.2% | $22.37 | +120.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 5,346 | $14,293 | 0.2% | $44.20 | +205.6% | CAP STK CL A | 02079K305 |
| ARKW | ARK ETF TR | 103,100 | $14,167 | 0.2% | $149.04 | — | NEXT GNRTN INTER | 00214Q401 |
| AMZN | AMAZON COM INC | 4,205 | $13,813 | 0.2% | $51.17 | +237.1% | COM | 023135106 |
| META | FACEBOOK INC | 40,236 | $13,655 | 0.2% | $126.24 | +183.3% | CL A | 30303M102 |
| EEM | ISHARES TR | 271,750 | $13,582 | 0.2% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| AIQ | GLOBAL X FDS | 450,700 | $13,557 | 0.2% | $16.02 | — | ARTIFICIAL ETF | 37954Y632 |
| DVY | ISHARES TR | 108,754 | $12,476 | 0.2% | $90.68 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 165,057 | $12,475 | 0.2% | $55.79 | +28.5% | COM | 194162103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 913,472 | $12,469 | 0.2% | $11.15 | — | OIL FD | 46140H403 |
| VZ | VERIZON COMMUNICATIONS INC | 229,726 | $12,408 | 0.2% | $35.96 | +17.7% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 82,162 | $12,164 | 0.2% | $148.94 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 245,016 | $11,930 | 0.2% | $45.18 | — | MSCI INDIA ETF | 46429B598 |
| EWP | ISHARES INC | 417,269 | $11,254 | 0.2% | $26.97 | — | MSCI SPAIN ETF | 464286764 |
| JOYY | JOYY INC | 196,955 | $10,799 | 0.2% | $55.72 | — | ADS REPSTG COM A | 46591M109 |
| FTS | FORTIS INC | 243,288 | $10,780 | 0.2% | $37.72 | +1.3% | COM | 349553107 |
| AMD | ADVANCED MICRO DEVICES INC | 100,091 | $10,300 | 0.1% | $28.40 | +259.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 3,812 | $10,160 | 0.1% | $41.57 | +229.2% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 55,781 | $10,158 | 0.1% | $66.60 | +144.4% | CL B | 911312106 |
| QUAL | ISHARES TR | 76,619 | $10,093 | 0.1% | $130.80 | — | MSCI USA QLT FCT | 46432F339 |
| TGT | TARGET CORP | 42,846 | $9,802 | 0.1% | $112.04 | +96.3% | COM | 87612E106 |
| MRK | MERCK & CO INC | 128,226 | $9,631 | 0.1% | $42.81 | +54.5% | COM | 58933Y105 |
| ARKF | ARK ETF TR | 192,940 | $9,524 | 0.1% | $51.09 | — | FINTECH INNOVA | 00214Q708 |
| PG | PROCTER AND GAMBLE CO | 66,678 | $9,322 | 0.1% | $70.94 | +79.4% | COM | 742718109 |
| WMT | WALMART INC | 66,158 | $9,221 | 0.1% | $22.83 | +99.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 35,347 | $9,198 | 0.1% | $218.23 | +29.7% | COM | 70450Y103 |
| PBA | PEMBINA PIPELINE CORP | 288,713 | $9,141 | 0.1% | $18.78 | +34.7% | COM | 706327103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,692 | $9,008 | 0.1% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| ARKG | ARK ETF TR | 120,600 | $8,909 | 0.1% | $89.42 | — | GENOMIC REV ETF | 00214Q302 |
| ABBV | ABBVIE INC | 75,735 | $8,170 | 0.1% | $49.08 | +98.1% | COM | 00287Y109 |
| — | GLOBAL X FDS | 284,300 | $8,165 | 0.1% | $19.30 | — | HEALTH WELLNESS | 37954Y798 |
| ARKQ | ARK ETF TR | 102,900 | $8,089 | 0.1% | $84.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| COST | COSTCO WHSL CORP NEW | 17,996 | $8,087 | 0.1% | $285.47 | +46.5% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 85,000 | $7,875 | 0.1% | $83.11 | — | FINANCIALS ETF | 92204A405 |
| AMGN | AMGEN INC | 36,997 | $7,867 | 0.1% | $108.35 | +84.8% | COM | 031162100 |
| TSLA | TESLA INC | 9,481 | $7,352 | 0.1% | $186.53 | +26.2% | COM | 88160R101 |
| DG | DOLLAR GEN CORP NEW | 34,376 | $7,293 | 0.1% | $170.85 | +23.2% | COM | 256677105 |
| PFE | PFIZER INC | 169,334 | $7,283 | 0.1% | $20.03 | +78.1% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,167 | $6,742 | 0.1% | $209.17 | -6.7% | COM | 92532F100 |
| VOO | VANGUARD INDEX FDS | 16,950 | $6,685 | 0.1% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| — | SHAW COMMUNICATIONS INC | 224,815 | $6,528 | 0.1% | $20.16 | — | CL B CONV | 82028K200 |
| MRVL | MARVELL TECHNOLOGY INC | 106,552 | $6,426 | 0.1% | $47.96 | +22.8% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 42,647 | $6,370 | 0.1% | $90.59 | +54.2% | COM | 94106L109 |
| MCHI | ISHARES TR | 91,202 | $6,158 | 0.1% | $76.87 | — | MSCI CHINA ETF | 46429B671 |
| BAP | CREDICORP LTD | 53,617 | $5,948 | 0.1% | $176.16 | -43.2% | COM | G2519Y108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,160 | $5,935 | 0.1% | $243.71 | — | DJ INTERNT IDX | 33733E302 |
| — | ACTIVISION BLIZZARD INC | 75,547 | $5,847 | 0.1% | $90.11 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 30,170 | $5,799 | 0.1% | $101.79 | +65.0% | COM | 882508104 |
| BCE | BCE INC | 115,694 | $5,789 | 0.1% | $29.86 | +24.3% | COM NEW | 05534B760 |
| AMAT | APPLIED MATLS INC | 44,275 | $5,700 | 0.1% | $89.11 | +46.6% | COM | 038222105 |
| EWA | ISHARES INC | 229,280 | $5,690 | 0.1% | $24.49 | — | MSCI AUST ETF | 464286103 |
| EZU | ISHARES INC | 117,400 | $5,649 | 0.1% | $46.23 | — | MSCI EURZONE ETF | 464286608 |
| INTC | INTEL CORP | 105,731 | $5,633 | 0.1% | $37.59 | +32.5% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 54,830 | $5,365 | 0.1% | $86.46 | — | SBI INT-INDS | 81369Y704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 242,410 | $5,360 | 0.1% | $22.37 | — | SR LN ETF | 46138G508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,219 | $5,308 | 0.1% | $365.08 | +72.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 94,053 | $5,260 | 0.1% | $26.60 | +93.2% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 42,612 | $5,212 | 0.1% | $67.19 | +73.8% | COM | 988498101 |
| VDE | VANGUARD WORLD FDS | 70,500 | $5,210 | 0.1% | $68.93 | — | ENERGY ETF | 92204A306 |
| ON | ON SEMICONDUCTOR CORP | 113,726 | $5,205 | 0.1% | $36.44 | +17.3% | COM | 682189105 |
| — | CERNER CORP | 73,651 | $5,194 | 0.1% | $73.33 | — | COM | 156782104 |
| EPP | ISHARES INC | 106,282 | $5,185 | 0.1% | $39.76 | — | MSCI PAC JP ETF | 464286665 |
| ZTS | ZOETIS INC | 26,506 | $5,146 | 0.1% | $127.96 | +51.4% | CL A | 98978V103 |
| GIS | GENERAL MLS INC | 85,903 | $5,139 | 0.1% | $50.97 | 0.0% | COM | 370334104 |
| EWC | ISHARES INC | 141,072 | $5,121 | 0.1% | $31.49 | — | MSCI CDA ETF | 464286509 |
| CRM | SALESFORCE COM INC | 18,310 | $4,966 | 0.1% | $152.53 | +64.5% | COM | 79466L302 |
| BAX | BAXTER INTL INC | 61,183 | $4,921 | 0.1% | $70.14 | +2.0% | COM | 071813109 |
| TU | TELUS CORPORATION | 221,444 | $4,862 | 0.1% | $18.30 | +23.2% | COM | 87971M103 |
| DOCU | DOCUSIGN INC | 18,742 | $4,825 | 0.1% | $236.20 | +22.0% | COM | 256163106 |
| BNDX | VANGUARD CHARLOTTE FDS | 84,570 | $4,817 | 0.1% | $57.66 | — | TOTAL INT BD ETF | 92203J407 |
| TTD | THE TRADE DESK INC | 68,200 | $4,795 | 0.1% | $74.82 | +3.3% | COM CL A | 88339J105 |
| YUMC | YUM CHINA HLDGS INC | 82,202 | $4,777 | 0.1% | $58.01 | +6.0% | COM | 98850P109 |
| AQN | ALGONQUIN PWR UTILS CORP | 325,126 | $4,761 | 0.1% | $12.25 | -0.8% | COM | 015857105 |
| BDX | BECTON DICKINSON & CO | 19,318 | $4,749 | 0.1% | $226.39 | +0.7% | COM | 075887109 |
| ASHR | DBX ETF TR | 123,736 | $4,716 | 0.1% | $31.67 | — | XTRACK HRVST CSI | 233051879 |
| MMM | 3M CO | 26,836 | $4,708 | 0.1% | $97.99 | +40.1% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,090 | $4,708 | 0.1% | $193.81 | +115.2% | COM | 955306105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,750 | $4,534 | 0.1% | $45.12 | — | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 98,500 | $4,533 | 0.1% | $43.38 | — | BLACKSTONE SENR | 78467V608 |
| TJX | TJX COS INC NEW | 67,744 | $4,470 | 0.1% | $60.80 | +7.6% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 13,930 | $4,456 | 0.1% | $199.65 | +53.0% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 169,780 | $4,404 | 0.1% | $16.39 | +24.5% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 261,858 | $4,381 | 0.1% | $12.86 | +3.1% | COM | 49456B101 |
| ABT | ABBOTT LABS | 36,550 | $4,317 | 0.1% | $50.03 | +126.8% | COM | 002824100 |
| ENPH | ENPHASE ENERGY INC | 28,522 | $4,277 | 0.1% | $160.47 | +6.9% | COM | 29355A107 |
| T | AT&T INC | 157,716 | $4,260 | 0.1% | $13.39 | +20.0% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 3,102 | $4,205 | 0.1% | $69.23 | +116.4% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 37,662 | $4,154 | 0.1% | $66.33 | +59.4% | COM | 855244109 |
| WY | WEYERHAEUSER CO MTN BE | 116,275 | $4,136 | 0.1% | $29.16 | -0.7% | COM NEW | 962166104 |
| ROST | ROSS STORES INC | 37,436 | $4,075 | 0.1% | $116.78 | -2.4% | COM | 778296103 |
| BND | VANGUARD BD INDEX FDS | 47,060 | $4,021 | 0.1% | $85.28 | — | TOTAL BND MRKT | 921937835 |
| XYZ | SQUARE INC | 16,746 | $4,016 | 0.1% | $151.53 | +69.5% | CL A | 852234103 |
| AFL | AFLAC INC | 76,879 | $4,008 | 0.1% | $49.15 | +0.6% | COM | 001055102 |
| LBRDK | LIBERTY BROADBAND CORP | 23,130 | $3,995 | 0.1% | $129.53 | +30.2% | COM SER C | 530307305 |
| VYM | VANGUARD WHITEHALL FDS | 38,500 | $3,979 | 0.1% | $104.77 | — | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 34,800 | $3,940 | 0.1% | $90.44 | +26.2% | COM | 28176E108 |
| TWLO | TWILIO INC | 12,346 | $3,939 | 0.1% | $206.40 | +76.4% | CL A | 90138F102 |
| V | VISA INC | 17,653 | $3,933 | 0.1% | $90.20 | +151.6% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 27,756 | $3,923 | 0.1% | $100.46 | +25.7% | CL A COM | 23804L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,000 | $3,909 | 0.1% | $44.21 | +6.9% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 13,522 | $3,897 | 0.1% | $289.92 | +9.5% | CL A COM | 922475108 |
| AGNG | GLOBAL X FDS | 134,300 | $3,895 | 0.1% | $21.28 | — | AGING POPULATION | 37954Y772 |
| IXC | ISHARES TR | 143,700 | $3,859 | 0.1% | $28.58 | — | GLOBAL ENERG ETF | 464287341 |
| VV | VANGUARD INDEX FDS | 19,150 | $3,848 | 0.1% | $189.82 | — | LARGE CAP ETF | 922908637 |
| — | VMWARE INC | 25,593 | $3,806 | 0.1% | $145.16 | — | CL A COM | 928563402 |
| ACWV | ISHARES INC | 36,968 | $3,798 | 0.1% | $78.26 | — | MSCI GBL MIN VOL | 464286525 |
| FAST | FASTENAL CO | 73,432 | $3,790 | 0.1% | $19.70 | +23.9% | COM | 311900104 |
| IP | INTERNATIONAL PAPER CO | 67,513 | $3,775 | 0.1% | $33.56 | +36.7% | COM | 460146103 |
| MA | MASTERCARD INCORPORATED | 10,753 | $3,739 | 0.1% | $178.52 | +98.7% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 6,554 | $3,730 | 0.1% | $320.81 | — | COM | 512807108 |
| PPL | PPL CORP | 132,289 | $3,688 | 0.1% | $24.21 | +1.6% | COM | 69351T106 |
| FCX | FREEPORT-MCMORAN INC | 112,153 | $3,648 | 0.1% | $35.39 | -6.5% | CL B | 35671D857 |
| RF | REGIONS FINANCIAL CORP NEW | 166,376 | $3,545 | 0.0% | $12.79 | +29.5% | COM | 7591EP100 |
| DQ | DAQO NEW ENERGY CORP | 61,869 | $3,527 | 0.0% | $63.02 | — | SPNSRD ADS NEW | 23703Q203 |
| C | CITIGROUP INC | 50,253 | $3,527 | 0.0% | $52.31 | +14.1% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,790 | $3,514 | 0.0% | $139.34 | +14.8% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 11,697 | $3,508 | 0.0% | $303.29 | +0.7% | CL A | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,079 | $3,461 | 0.0% | $228.63 | +12.9% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 28,670 | $3,442 | 0.0% | $75.59 | +49.5% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 41,652 | $3,427 | 0.0% | $47.90 | +71.5% | COM | 68902V107 |
| PDD | PINDUODUO INC | 37,761 | $3,424 | 0.0% | $131.57 | — | SPONSORED ADS | 722304102 |
| EOG | EOG RES INC | 42,316 | $3,397 | 0.0% | $58.82 | 0.0% | COM | 26875P101 |
| WEC | WEC ENERGY GROUP INC | 38,060 | $3,357 | 0.0% | $75.95 | +6.5% | COM | 92939U106 |
| TTC | TORO CO | 34,124 | $3,324 | 0.0% | $102.94 | +6.0% | COM | 891092108 |
| NET | CLOUDFLARE INC | 28,922 | $3,258 | 0.0% | $93.71 | +27.5% | CL A COM | 18915M107 |
| ALLY | ALLY FINL INC | 63,635 | $3,249 | 0.0% | $32.03 | +38.3% | COM | 02005N100 |
| SYF | SYNCHRONY FINANCIAL | 65,588 | $3,206 | 0.0% | $34.56 | +27.2% | COM | 87165B103 |
| UBER | UBER TECHNOLOGIES INC | 70,886 | $3,175 | 0.0% | $48.52 | -9.9% | COM | 90353T100 |
| EWQ | ISHARES INC | 84,714 | $3,155 | 0.0% | $37.35 | — | MSCI FRANCE ETF | 464286707 |
| HSY | HERSHEY CO | 18,515 | $3,134 | 0.0% | $142.44 | +11.5% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,430 | $3,112 | 0.0% | $61.02 | — | FTSE EUROPE ETF | 922042874 |
| EXPD | EXPEDITORS INTL WASH INC | 26,109 | $3,110 | 0.0% | $73.57 | +61.4% | COM | 302130109 |
| IGF | ISHARES TR | 66,825 | $3,067 | 0.0% | $42.33 | — | GLB INFRASTR ETF | 464288372 |
| — | TWITTER INC | 50,784 | $3,067 | 0.0% | $60.39 | — | COM | 90184L102 |
| IGV | ISHARES TR | 7,540 | $3,009 | 0.0% | $391.73 | — | EXPANDED TECH | 464287515 |
| PAVE | GLOBAL X FDS | 117,910 | $2,996 | 0.0% | $19.85 | — | US INFR DEV ETF | 37954Y673 |
| COF | CAPITAL ONE FINL CORP | 18,241 | $2,954 | 0.0% | $112.33 | +34.2% | COM | 14040H105 |
| TYL | TYLER TECHNOLOGIES INC | 6,368 | $2,921 | 0.0% | $388.72 | +22.9% | COM | 902252105 |
| CSX | CSX CORP | 96,302 | $2,864 | 0.0% | $30.14 | 0.0% | COM | 126408103 |
| MET | METLIFE INC | 46,089 | $2,845 | 0.0% | $39.85 | +32.3% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 25,092 | $2,822 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| QFIN | 360 DIGITECH INC | 137,533 | $2,795 | 0.0% | $20.32 | — | AMERICAN DEP | 88557W101 |
| CBRE | CBRE GROUP INC | 28,482 | $2,773 | 0.0% | $76.25 | +21.9% | CL A | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,918 | $2,769 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,592 | $2,765 | 0.0% | $154.94 | +2.0% | COM | 11133T103 |
| BK | BANK NEW YORK MELLON CORP | 53,139 | $2,755 | 0.0% | $44.10 | +4.0% | COM | 064058100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,085 | $2,752 | 0.0% | $56.75 | +21.3% | CL A | 192446102 |
| REMX | VANECK ETF TRUST | 26,410 | $2,726 | 0.0% | $76.25 | — | RARE EARTH/STRTG | 92189H805 |
| AEE | AMEREN CORP | 33,546 | $2,717 | 0.0% | $57.29 | +30.6% | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 15,986 | $2,623 | 0.0% | $151.69 | +7.3% | COM | 426281101 |
| VRP | INVESCO EXCH TRADED FD TR II | 100,000 | $2,622 | 0.0% | $25.85 | — | VAR RATE PFD | 46138G870 |
| AES | AES CORP | 114,494 | $2,614 | 0.0% | $16.02 | +28.2% | COM | 00130H105 |
| EMXC | ISHARES INC | 43,070 | $2,612 | 0.0% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| LLY | LILLY ELI & CO | 11,271 | $2,604 | 0.0% | $124.75 | +89.7% | COM | 532457108 |
| KR | KROGER CO | 64,012 | $2,588 | 0.0% | $32.03 | +19.4% | COM | 501044101 |
| ETSY | ETSY INC | 12,393 | $2,577 | 0.0% | $174.89 | +15.9% | COM | 29786A106 |
| MOO | VANECK ETF TRUST | 28,210 | $2,574 | 0.0% | $91.24 | — | AGRIBUSINESS ETF | 92189F700 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,400 | $2,549 | 0.0% | $63.73 | — | ROBO GLB ETF | 301505707 |
| FTNT | FORTINET INC | 8,656 | $2,528 | 0.0% | $24.40 | +137.3% | COM | 34959E109 |
| — | INTERPUBLIC GROUP COS INC | 67,435 | $2,473 | 0.0% | $20.90 | +45.2% | COM | 460690100 |
| XLC | SELECT SECTOR SPDR TR | 30,400 | $2,435 | 0.0% | $80.10 | — | COMMUNICATION | 81369Y852 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,660 | $2,413 | 0.0% | $188.60 | -14.1% | COM | 874054109 |
| SPY | SPDR S&P 500 ETF TR | 5,600 | $2,403 | 0.0% | $344.08 | — | TR UNIT | 78462F103 |
| WB | WEIBO CORP | 50,529 | $2,400 | 0.0% | $47.50 | — | SPONSORED ADR | 948596101 |
| VRSN | VERISIGN INC | 11,665 | $2,391 | 0.0% | $206.75 | +5.1% | COM | 92343E102 |
| ZS | ZSCALER INC | 9,093 | $2,385 | 0.0% | $198.66 | +26.4% | COM | 98980G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,220 | $2,381 | 0.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| WDAY | WORKDAY INC | 9,361 | $2,339 | 0.0% | $224.20 | +10.4% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 4,782 | $2,319 | 0.0% | $24.25 | +83.4% | COM | 11135F101 |
| ADSK | AUTODESK INC | 8,080 | $2,304 | 0.0% | $164.48 | +86.1% | COM | 052769106 |
| PICK | ISHARES INC | 56,230 | $2,293 | 0.0% | $35.02 | — | MSCI GBL ETF NEW | 46434G848 |
| VOE | VANGUARD INDEX FDS | 16,393 | $2,289 | 0.0% | $129.93 | — | MCAP VL IDXVIP | 922908512 |
| CMS | CMS ENERGY CORP | 38,187 | $2,281 | 0.0% | $50.55 | +7.9% | COM | 125896100 |
| A | AGILENT TECHNOLOGIES INC | 14,445 | $2,276 | 0.0% | $136.65 | +14.9% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 47,970 | $2,254 | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| WSM | WILLIAMS SONOMA INC | 12,597 | $2,234 | 0.0% | $57.61 | +34.9% | COM | 969904101 |
| — | SEAGEN INC | 13,147 | $2,232 | 0.0% | $175.15 | — | COM | 81181C104 |
| ARKK | ARK ETF TR | 19,730 | $2,181 | 0.0% | $97.08 | — | INNOVATION ETF | 00214Q104 |
| IDRV | ISHARES TR | 45,210 | $2,176 | 0.0% | $49.67 | — | SELF DRIVNG EV | 46435U366 |
| HUBS | HUBSPOT INC | 3,168 | $2,142 | 0.0% | $521.54 | +23.5% | COM | 443573100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,890 | $2,138 | 0.0% | $48.71 | — | NASDAQ CYB ETF | 33734X846 |
| ITA | ISHARES TR | 20,320 | $2,118 | 0.0% | $109.55 | — | US AER DEF ETF | 464288760 |
| ICLN | ISHARES TR | 97,480 | $2,110 | 0.0% | $23.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | OSI ETF TR | 40,100 | $2,106 | 0.0% | $52.17 | — | OSHS GBL INTER | 67110P704 |
| SPGI | S&P GLOBAL INC | 4,906 | $2,085 | 0.0% | $405.68 | +3.0% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 28,266 | $2,066 | 0.0% | $62.58 | — | SPONSORED ADS | 40415F101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 99,450 | $2,059 | 0.0% | $19.00 | — | BASE METALS FD | 46140H700 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,250 | $2,019 | 0.0% | $72.30 | — | SOLAR ETF | 46138G706 |
| HRL | HORMEL FOODS CORP | 48,340 | $1,982 | 0.0% | $35.69 | +10.7% | COM | 440452100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94,900 | $1,915 | 0.0% | $16.61 | — | UNIT | 46138B103 |
| DIS | DISNEY WALT CO | 11,272 | $1,907 | 0.0% | $110.70 | +57.3% | COM | 254687106 |
| PKG | PACKAGING CORP AMER | 13,613 | $1,871 | 0.0% | $122.86 | +1.6% | COM | 695156109 |
| DLB | DOLBY LABORATORIES INC | 21,101 | $1,857 | 0.0% | $76.18 | +18.6% | COM CL A | 25659T107 |
| BSX | BOSTON SCIENTIFIC CORP | 42,648 | $1,850 | 0.0% | $44.24 | 0.0% | COM | 101137107 |
| EWBC | EAST WEST BANCORP INC | 23,828 | $1,848 | 0.0% | $65.35 | -1.1% | COM | 27579R104 |
| VTRS | VIATRIS INC | 136,341 | $1,847 | 0.0% | $12.76 | -8.2% | COM | 92556V106 |
| — | MARATHON OIL CORP | 134,866 | $1,844 | 0.0% | $12.09 | — | COM | 565849106 |
| CWB | SPDR SER TR | 21,580 | $1,842 | 0.0% | $72.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDLZ | MONDELEZ INTL INC | 31,577 | $1,837 | 0.0% | $34.03 | +62.9% | CL A | 609207105 |
| INCY | INCYTE CORP | 26,571 | $1,828 | 0.0% | $80.05 | -5.1% | COM | 45337C102 |
| GILD | GILEAD SCIENCES INC | 26,148 | $1,826 | 0.0% | $53.36 | +11.3% | COM | 375558103 |
| BTG | B2GOLD CORP | 517,357 | $1,767 | 0.0% | $4.02 | -20.1% | COM | 11777Q209 |
| WCLD | WISDOMTREE TR | 30,650 | $1,766 | 0.0% | $57.62 | — | CLOUD COMPUTNG | 97717Y691 |
| — | HIGHLAND FDS I | 109,400 | $1,755 | 0.0% | $15.75 | — | HI LD IBOXX SRLN | 430101774 |
| MDT | MEDTRONIC PLC | 13,966 | $1,750 | 0.0% | $61.44 | +84.7% | SHS | G5960L103 |
| PFF | ISHARES TR | 45,000 | $1,746 | 0.0% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INC | 2,797 | $1,740 | 0.0% | $69.80 | +73.5% | COM | 81762P102 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 36,950 | $1,738 | 0.0% | $48.24 | — | PRECIOUS METAL | 46140H502 |
| QCOM | QUALCOMM INC | 13,462 | $1,737 | 0.0% | $53.78 | +139.6% | COM | 747525103 |
| EWI | ISHARES INC | 54,501 | $1,725 | 0.0% | $31.65 | — | MSCI ITALY ETF | 46434G830 |
| LII | LENNOX INTL INC | 5,740 | $1,689 | 0.0% | $316.03 | -2.1% | COM | 526107107 |
| JPM | JPMORGAN CHASE & CO | 10,248 | $1,677 | 0.0% | $46.98 | +198.6% | COM | 46625H100 |
| MANH | MANHATTAN ASSOCIATES INC | 10,869 | $1,663 | 0.0% | $105.75 | +47.5% | COM | 562750109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,583 | $1,630 | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 6,190 | $1,617 | 0.0% | $230.97 | — | COM | 339041105 |
| — | BLACK KNIGHT INC | 22,330 | $1,608 | 0.0% | $69.66 | — | COM | 09215C105 |
| NWSA | NEWS CORP NEW | 67,791 | $1,595 | 0.0% | $14.73 | +54.4% | CL A | 65249B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,570 | $1,590 | 0.0% | $78.90 | 0.0% | COM | 09061G101 |
| EWJ | ISHARES INC | 22,515 | $1,582 | 0.0% | $65.50 | — | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 1,987 | $1,570 | 0.0% | $495.90 | +53.7% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 2,570 | $1,556 | 0.0% | $429.64 | +43.7% | COM | 75886F107 |
| SCI | SERVICE CORP INTL | 25,787 | $1,554 | 0.0% | $45.38 | +34.1% | COM | 817565104 |
| IAU | ISHARES GOLD TR | 45,825 | $1,531 | 0.0% | $33.41 | — | ISHARES NEW | 464285204 |
| IVZ | INVESCO LTD | 62,848 | $1,515 | 0.0% | $16.04 | +28.7% | SHS | G491BT108 |
| UGI | UGI CORP NEW | 35,148 | $1,498 | 0.0% | $45.29 | +0.9% | COM | 902681105 |
| KEY | KEYCORP | 68,949 | $1,491 | 0.0% | $11.37 | +42.6% | COM | 493267108 |
| OTEX | OPEN TEXT CORP | 30,498 | $1,487 | 0.0% | $44.74 | +2.6% | COM | 683715106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,118 | $1,440 | 0.0% | $103.62 | +11.4% | COM | 40171V100 |
| DOX | AMDOCS LTD | 18,674 | $1,414 | 0.0% | $58.03 | +21.3% | SHS | G02602103 |
| VHT | VANGUARD WORLD FDS | 5,700 | $1,409 | 0.0% | $247.12 | — | HEALTH CAR ETF | 92204A504 |
| BBWI | BATH & BODY WORKS INC | 22,303 | $1,406 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| KWEB | KRANESHARES TR | 29,590 | $1,400 | 0.0% | $69.79 | — | CSI CHI INTERNET | 500767306 |
| AOS | SMITH A O CORP | 22,903 | $1,399 | 0.0% | $56.65 | +14.0% | COM | 831865209 |
| LUMN | LUMEN TECHNOLOGIES INC | 110,549 | $1,370 | 0.0% | $11.27 | +0.7% | COM | 550241103 |
| OKTA | OKTA INC | 5,694 | $1,352 | 0.0% | $204.35 | +21.5% | CL A | 679295105 |
| ROL | ROLLINS INC | 38,144 | $1,348 | 0.0% | $35.09 | +0.7% | COM | 775711104 |
| IEMG | ISHARES INC | 21,550 | $1,331 | 0.0% | $60.09 | — | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 14,011 | $1,328 | 0.0% | $57.46 | +41.1% | COM | 718172109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 30,233 | $1,306 | 0.0% | $45.39 | — | COM | 637417106 |
| EMBD | GLOBAL X FDS | 48,560 | $1,287 | 0.0% | $26.43 | — | X EMERGING MKT | 37954Y350 |
| BRO | BROWN & BROWN INC | 23,029 | $1,277 | 0.0% | $33.84 | +60.0% | COM | 115236101 |
| PFXF | VANECK ETF TRUST | 60,000 | $1,273 | 0.0% | $19.18 | — | PREFERRED SECURT | 92189F429 |
| MELI | MERCADOLIBRE INC | 756 | $1,269 | 0.0% | $1468.10 | +18.0% | COM | 58733R102 |
| XT | ISHARES TR | 20,000 | $1,255 | 0.0% | $62.75 | — | EXPONENTIAL TECH | 46434V381 |
| WAT | WATERS CORP | 3,406 | $1,217 | 0.0% | $378.73 | +3.4% | COM | 941848103 |
| — | SIRIUS XM HOLDINGS INC | 197,851 | $1,207 | 0.0% | $6.12 | — | COM | 82968B103 |
| JHG | JANUS HENDERSON GROUP PLC | 29,095 | $1,202 | 0.0% | $35.17 | +18.2% | ORD SHS | G4474Y214 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,580 | $1,200 | 0.0% | $130.32 | — | FTSE RAFI 1000 | 46137V613 |
| CPRT | COPART INC | 8,562 | $1,188 | 0.0% | $35.73 | 0.0% | COM | 217204106 |
| SEIC | SEI INVTS CO | 19,859 | $1,178 | 0.0% | $54.76 | +4.9% | COM | 784117103 |
| DLTR | DOLLAR TREE INC | 12,294 | $1,177 | 0.0% | $86.37 | +11.4% | COM | 256746108 |
| ATR | APTARGROUP INC | 9,847 | $1,175 | 0.0% | $101.19 | +22.5% | COM | 038336103 |
| NKE | NIKE INC | 8,064 | $1,171 | 0.0% | $71.92 | +112.1% | CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,268 | $1,165 | 0.0% | $105.03 | — | CL A | 512816109 |
| VTV | VANGUARD INDEX FDS | 8,590 | $1,163 | 0.0% | $123.69 | — | VALUE ETF | 922908744 |
| SJM | SMUCKER J M CO | 9,606 | $1,153 | 0.0% | $109.78 | 0.0% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 1,145 | $1,138 | 0.0% | $182.87 | +83.6% | COM NEW | 46120E602 |
| PGF | INVESCO EXCHANGE TRADED FD T | 60,000 | $1,137 | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| SMH | VANECK ETF TRUST | 4,420 | $1,133 | 0.0% | $218.46 | — | SEMICONDUCTR ETF | 92189F676 |
| FLO | FLOWERS FOODS INC | 47,916 | $1,132 | 0.0% | $17.64 | +10.9% | COM | 343498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,548 | $1,126 | 0.0% | $491.71 | +54.3% | CL A | 16119P108 |
| ANGL | VANECK ETF TRUST | 33,850 | $1,119 | 0.0% | $32.06 | — | FALLEN ANGEL HG | 92189F437 |
| MDYG | SPDR SER TR | 14,730 | $1,114 | 0.0% | $70.22 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMCOR PLC | 95,007 | $1,101 | 0.0% | $9.55 | +4.1% | ORD | G0250X107 |
| NYT | NEW YORK TIMES CO | 22,326 | $1,100 | 0.0% | $38.00 | +18.7% | CL A | 650111107 |
| MDB | MONGODB INC | 2,279 | $1,075 | 0.0% | $327.49 | +23.0% | CL A | 60937P106 |
| — | IHS MARKIT LTD | 9,193 | $1,072 | 0.0% | $116.61 | — | SHS | G47567105 |
| YETI | YETI HLDGS INC | 12,359 | $1,059 | 0.0% | $82.88 | +16.8% | COM | 98585X104 |
| ADI | ANALOG DEVICES INC | 6,313 | $1,057 | 0.0% | $100.65 | +54.3% | COM | 032654105 |
| RMD | RESMED INC | 3,991 | $1,052 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| BPOP | POPULAR INC | 13,464 | $1,046 | 0.0% | $65.30 | 0.0% | COM NEW | 733174700 |
| AMH | AMERICAN HOMES 4 RENT | 27,440 | $1,046 | 0.0% | $30.34 | — | CL A | 02665T306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,805 | $1,039 | 0.0% | $170.64 | +64.6% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 14,890 | $1,038 | 0.0% | $44.74 | +19.7% | COM | 200525103 |
| DKS | DICKS SPORTING GOODS INC | 8,629 | $1,033 | 0.0% | $74.30 | +37.6% | COM | 253393102 |
| STAA | STAAR SURGICAL CO | 7,937 | $1,020 | 0.0% | $134.11 | +4.3% | COM PAR $0.01 | 852312305 |
| TXRH | TEXAS ROADHOUSE INC | 11,165 | $1,020 | 0.0% | $88.97 | -3.2% | COM | 882681109 |
| MDU | MDU RES GROUP INC | 34,377 | $1,020 | 0.0% | $10.82 | -2.7% | COM | 552690109 |
| CHE | CHEMED CORP NEW | 2,189 | $1,018 | 0.0% | $364.84 | +27.3% | COM | 16359R103 |
| SAP | SAP SE | 7,495 | $1,012 | 0.0% | $121.56 | — | SPON ADR | 803054204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,375 | $981 | 0.0% | $63.13 | 0.0% | COM | 00404A109 |
| VNT | VONTIER CORPORATION | 28,807 | $968 | 0.0% | $33.12 | +2.5% | COM | 928881101 |
| EXP | EAGLE MATLS INC | 7,252 | $951 | 0.0% | $139.95 | 0.0% | COM | 26969P108 |
| FTV | FORTIVE CORP | 13,309 | $939 | 0.0% | $52.84 | +1.7% | COM | 34959J108 |
| HEWJ | ISHARES TR | 23,300 | $936 | 0.0% | $38.84 | — | HDG MSCI JAPAN | 46434V886 |
| FQAL | FIDELITY COVINGTON TRUST | 18,680 | $929 | 0.0% | $38.00 | — | QLTY FCTOR ETF | 316092790 |
| VLY | VALLEY NATL BANCORP | 69,668 | $927 | 0.0% | $12.92 | 0.0% | COM | 919794107 |
| NFG | NATIONAL FUEL GAS CO | 17,598 | $924 | 0.0% | $51.86 | -0.1% | COM | 636180101 |
| BLOK | AMPLIFY ETF TR | 20,680 | $923 | 0.0% | $47.66 | — | BLOCKCHAIN LDR | 032108607 |
| F | FORD MTR CO DEL | 64,368 | $911 | 0.0% | $8.65 | +19.3% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC | 19,755 | $910 | 0.0% | $44.42 | +9.0% | COM | 29670G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,230 | $910 | 0.0% | $69.00 | — | FTSE PACIFIC ETF | 922042866 |
| SHYG | ISHARES TR | 19,850 | $907 | 0.0% | $46.06 | — | 0-5YR HI YL CP | 46434V407 |
| ILMN | ILLUMINA INC | 2,232 | $905 | 0.0% | $296.76 | +55.0% | COM | 452327109 |
| UDR | UDR INC | 16,330 | $865 | 0.0% | $45.26 | 0.0% | COM | 902653104 |
| SON | SONOCO PRODS CO | 14,381 | $857 | 0.0% | $49.43 | +9.9% | COM | 835495102 |
| MTUM | ISHARES TR | 4,880 | $857 | 0.0% | $133.52 | — | MSCI USA MMENTM | 46432F396 |
| BYD | BOYD GAMING CORP | 13,543 | $857 | 0.0% | $59.44 | -4.3% | COM | 103304101 |
| MU | MICRON TECHNOLOGY INC | 11,997 | $852 | 0.0% | $59.83 | +22.5% | COM | 595112103 |
| GMED | GLOBUS MED INC | 11,056 | $847 | 0.0% | $65.05 | +23.4% | CL A | 379577208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,171 | $846 | 0.0% | $24.39 | 0.0% | CL A | 69608A108 |
| HYG | ISHARES TR | 9,560 | $836 | 0.0% | $88.05 | — | IBOXX HI YD ETF | 464288513 |
| JEF | JEFFERIES FINL GROUP INC | 22,273 | $827 | 0.0% | $20.95 | +39.0% | COM | 47233W109 |
| MOAT | VANECK ETF TRUST | 11,260 | $825 | 0.0% | $72.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| QLTA | ISHARES TR | 14,590 | $822 | 0.0% | $57.20 | — | A RATE CP BD ETF | 46429B291 |
| GIL | GILDAN ACTIVEWEAR INC | 22,458 | $820 | 0.0% | $31.94 | +5.6% | COM | 375916103 |
| KSS | KOHLS CORP | 17,395 | $819 | 0.0% | $53.45 | 0.0% | COM | 500255104 |
| — | WESTROCK CO | 16,411 | $818 | 0.0% | $49.84 | — | COM | 96145D105 |
| — | ETF MANAGERS TR | 28,790 | $817 | 0.0% | $30.03 | — | ETFMG TRAVEL TEC | 26924G771 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,115 | $815 | 0.0% | $410.06 | -17.8% | CL A | 98980L101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 16,600 | $815 | 0.0% | $48.78 | 0.0% | COM CL A | 56600D107 |
| HLI | HOULIHAN LOKEY INC | 8,666 | $798 | 0.0% | $80.88 | 0.0% | CL A | 441593100 |
| — | KELLOGG CO | 12,450 | $796 | 0.0% | $49.56 | +3.6% | COM | 487836108 |
| DSGX | DESCARTES SYS GROUP INC | 9,364 | $761 | 0.0% | $63.22 | +19.8% | COM | 249906108 |
| IDA | IDACORP INC | 7,276 | $752 | 0.0% | $91.20 | +14.6% | COM | 451107106 |
| — | CDK GLOBAL INC | 17,572 | $748 | 0.0% | $42.57 | — | COM | 12508E101 |
| GNTX | GENTEX CORP | 22,446 | $740 | 0.0% | $34.68 | -6.9% | COM | 371901109 |
| EWG | ISHARES INC | 22,050 | $726 | 0.0% | $30.38 | — | MSCI GERMANY ETF | 464286806 |
| SLYG | SPDR SER TR | 8,110 | $707 | 0.0% | $75.31 | — | S&P 600 SMCP GRW | 78464A201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,239 | $704 | 0.0% | $40.66 | +5.5% | COM | 419870100 |
| LOPE | GRAND CANYON ED INC | 7,997 | $703 | 0.0% | $96.97 | -8.2% | COM | 38526M106 |
| LKQ | LKQ CORP | 13,780 | $693 | 0.0% | $29.00 | +57.5% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,298 | $669 | 0.0% | $234.34 | +137.8% | CL A | 989207105 |
| EUFN | ISHARES TR | 33,750 | $662 | 0.0% | $19.57 | — | MSCI EURO FL ETF | 464289180 |
| QLYS | QUALYS INC | 5,765 | $642 | 0.0% | $104.11 | +5.2% | COM | 74758T303 |
| WDIV | SPDR INDEX SHS FDS | 9,730 | $642 | 0.0% | $67.58 | — | S&P GLBDIV ETF | 78463X459 |
| BRKR | BRUKER CORP | 8,166 | $638 | 0.0% | $81.92 | 0.0% | COM | 116794108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,739 | $635 | 0.0% | $54.83 | 0.0% | COM | 110122108 |
| STIP | ISHARES TR | 6,000 | $634 | 0.0% | $105.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| CBU | COMMUNITY BK SYS INC | 9,256 | $633 | 0.0% | $64.58 | -3.6% | COM | 203607106 |
| CPB | CAMPBELL SOUP CO | 14,959 | $625 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| SLYV | SPDR SER TR | 7,540 | $618 | 0.0% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| TRGP | TARGA RES CORP | 12,347 | $608 | 0.0% | $40.17 | 0.0% | COM | 87612G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $601 | 0.0% | $14.73 | — | PFD ETF | 46138E511 |
| — | DISH NETWORK CORPORATION | 13,631 | $592 | 0.0% | $34.11 | — | CL A | 25470M109 |
| — | QUIDEL CORP | 4,122 | $582 | 0.0% | $129.44 | — | COM | 74838J101 |
| GEN | NORTONLIFELOCK INC | 22,946 | $581 | 0.0% | $23.75 | 0.0% | COM | 668771108 |
| FEZ | SPDR INDEX SHS FDS | 12,640 | $572 | 0.0% | $46.33 | — | EURO STOXX 50 | 78463X202 |
| KLAC | KLA CORP | 1,651 | $553 | 0.0% | $128.07 | +148.9% | COM NEW | 482480100 |
| BOTZ | GLOBAL X FDS | 15,000 | $549 | 0.0% | $36.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DUKE REALTY CORP | 11,356 | $544 | 0.0% | $32.91 | — | COM NEW | 264411505 |
| — | FOOT LOCKER INC | 11,499 | $525 | 0.0% | $45.66 | — | COM | 344849104 |
| USO | UNITED STS OIL FD LP | 9,910 | $521 | 0.0% | $50.59 | — | UNITS | 91232N207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,370 | $518 | 0.0% | $129.66 | — | DIV APP ETF | 921908844 |
| EYE | NATIONAL VISION HLDGS INC | 9,066 | $515 | 0.0% | $55.26 | 0.0% | COM | 63845R107 |
| CROX | CROCS INC | 3,522 | $505 | 0.0% | $137.30 | 0.0% | COM | 227046109 |
| WDFC | WD 40 CO | 2,141 | $496 | 0.0% | $272.81 | -18.3% | COM | 929236107 |
| BAC | BK OF AMERICA CORP | 11,653 | $495 | 0.0% | $15.10 | +139.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,265 | $494 | 0.0% | $263.69 | +45.9% | COM | 91324P102 |
| IDV | ISHARES TR | 16,180 | $492 | 0.0% | $32.03 | — | INTL SEL DIV ETF | 464288448 |
| NOAH | NOAH HLDGS LTD | 13,044 | $484 | 0.0% | $43.96 | — | SPON ADS CL A | 65487X102 |
| EWU | ISHARES TR | 15,000 | $484 | 0.0% | $30.85 | — | MSCI UK ETF NEW | 46435G334 |
| RDN | RADIAN GROUP INC | 21,301 | $484 | 0.0% | $19.65 | 0.0% | COM | 750236101 |
| — | ETF MANAGERS TR | 6,800 | $464 | 0.0% | $68.45 | — | PRIME MOBILE PAY | 26924G409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,720 | $459 | 0.0% | $207.36 | — | 500 GRTH IDX F | 921932505 |
| APPN | APPIAN CORP | 4,851 | $449 | 0.0% | $110.78 | 0.0% | CL A | 03782L101 |
| — | QURATE RETAIL INC | 42,136 | $429 | 0.0% | $10.18 | — | COM SER A | 74915M100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9,783 | $419 | 0.0% | $42.83 | — | COM | 78781P105 |
| AVTR | AVANTOR INC | 10,217 | $418 | 0.0% | $39.07 | 0.0% | COM | 05352A100 |
| TDOC | TELADOC HEALTH INC | 3,242 | $411 | 0.0% | $193.56 | -24.8% | COM | 87918A105 |
| VIAV | VIAVI SOLUTIONS INC | 25,457 | $401 | 0.0% | $16.40 | 0.0% | COM | 925550105 |
| GIB | CGI INC | 4,538 | $385 | 0.0% | $88.13 | +1.5% | CL A SUB VTG | 12532H104 |
| GM | GENERAL MTRS CO | 7,234 | $381 | 0.0% | $29.33 | +74.8% | COM | 37045V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,305 | $380 | 0.0% | $100.12 | +61.6% | COM | 83088M102 |
| VRT | VERTIV HOLDINGS CO | 15,279 | $368 | 0.0% | $26.46 | 0.0% | COM CL A | 92537N108 |
| TER | TERADYNE INC | 3,295 | $360 | 0.0% | $123.64 | -3.5% | COM | 880770102 |
| ACIW | ACI WORLDWIDE INC | 11,666 | $358 | 0.0% | $33.17 | 0.0% | COM | 004498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,302 | $353 | 0.0% | $40.58 | +68.2% | COM | 595017104 |
| EFAV | ISHARES TR | 4,520 | $341 | 0.0% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 1,019 | $334 | 0.0% | $98.54 | +198.9% | COM | 437076102 |
| SCZ | ISHARES TR | 4,260 | $317 | 0.0% | $56.36 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 6,715 | $312 | 0.0% | $23.04 | +80.5% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,207 | $306 | 0.0% | $52.07 | -7.0% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 988 | $299 | 0.0% | $267.53 | +6.3% | CL A | 833445109 |
| RING | ISHARES INC | 11,280 | $277 | 0.0% | $30.63 | — | MSCI GBL GOLD MN | 46434G855 |
| NOV | NOV INC | 21,064 | $276 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| OLN | OLIN CORP | 5,592 | $270 | 0.0% | $42.76 | 0.0% | COM PAR $1 | 680665205 |
| — | PHYSICIANS RLTY TR | 14,817 | $261 | 0.0% | $18.84 | — | COM | 71943U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 449 | $257 | 0.0% | $411.09 | +31.9% | COM | 883556102 |
| OPTU | ALTICE USA INC | 12,395 | $257 | 0.0% | $33.16 | -12.1% | CL A | 02156K103 |
| PEP | PEPSICO INC | 1,681 | $253 | 0.0% | $84.23 | +60.3% | COM | 713448108 |
| RY | ROYAL BK CDA | 2,521 | $251 | 0.0% | $71.88 | +41.8% | COM | 780087102 |
| KO | COCA COLA CO | 4,697 | $246 | 0.0% | $30.86 | +58.1% | COM | 191216100 |
| AGI | ALAMOS GOLD INC NEW | 33,916 | $244 | 0.0% | $7.43 | 0.0% | COM CL A | 011532108 |
| GOAU | ETF SER SOLUTIONS | 15,080 | $244 | 0.0% | $20.16 | — | US GBL GLD PRE | 26922A719 |
| DHR | DANAHER CORPORATION | 774 | $236 | 0.0% | $79.31 | +236.4% | COM | 235851102 |
| NEOG | NEOGEN CORP | 5,354 | $233 | 0.0% | $38.22 | +13.8% | COM | 640491106 |
| QRVO | QORVO INC | 1,391 | $232 | 0.0% | $171.30 | +8.5% | COM | 74736K101 |
| UAA | UNDER ARMOUR INC | 11,276 | $228 | 0.0% | $22.11 | 0.0% | CL A | 904311107 |
| TD | TORONTO DOMINION BK ONT | 3,349 | $221 | 0.0% | $69.96 | -4.7% | COM NEW | 891160509 |
| NFLX | NETFLIX INC | 358 | $219 | 0.0% | $52.63 | +4.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,141 | $217 | 0.0% | $73.90 | +12.8% | COM | 166764100 |
| FDMO | FIDELITY COVINGTON TRUST | 4,370 | $214 | 0.0% | $35.04 | — | MOMENTUM FACTR | 316092816 |
| EBC | EASTERN BANKSHARES INC | 10,084 | $205 | 0.0% | $16.99 | 0.0% | COM | 27627N105 |
| EVR | EVERCORE INC | 1,521 | $203 | 0.0% | $54.53 | +129.3% | CLASS A | 29977A105 |
| KEP | KOREA ELEC PWR CORP | 20,000 | $197 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | LUMINAR TECHNOLOGIES INC | 10,800 | $168 | 0.0% | $15.56 | — | COM CL A | 550424105 |
| CGAU | CENTERRA GOLD INC | 20,593 | $140 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| VLUE | ISHARES TR | 1,330 | $134 | 0.0% | $99.39 | — | MSCI USA VALUE | 46432F388 |
| PSK | SPDR SER TR | 1,800 | $78 | 0.0% | $43.64 | — | ICE PFD SEC ETF | 78464A292 |
| LBRDA | LIBERTY BROADBAND CORP | 194 | $33 | 0.0% | $163.66 | 0.0% | COM SER A | 530307107 |
| XME | SPDR SER TR | 360 | $15 | 0.0% | $41.67 | — | S&P METALS MNG | 78464A755 |