Location: Holland, MI
CIK: 0001576762 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $356.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,299,263 | $50.91B | 14.3% | $39180.02 | $26898.56 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 1,474,844 | $40.69B | 11.4% | $27590.00 | $15436.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 1,519,497 | $37.46B | 10.5% | $24649.99 | $11403.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 907,924 | $26.99B | 7.6% | $29730.01 | $15538.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 470,294 | $21.02B | 5.9% | $44704.23 | $37589.17 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 379,694 | $20.62B | 5.8% | $54316.69 | $45850.77 | — | US SML CAP ETF | 808524607 |
| SPYM | SPDR SER TR | 618,991 | $20.28B | 5.7% | $32760.00 | $12479.64 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 170,034 | $14.76B | 4.1% | $86790.00 | $86913.31 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 96,764 | $9.576B | 2.7% | $98960.46 | $99029.48 | — | SBI HEALTHCARE | 81369Y209 |
| SCHC | SCHWAB STRATEGIC TR | 352,929 | $9.111B | 2.6% | $25816.69 | $21712.12 | — | INTL SCEQT ETF | 808524888 |
| SHW | SHERWIN WILLIAMS CO | 16,500 | $8.229B | 2.3% | $498700.00 * | $169.85 | +0.8% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 40,094 | $4.426B | 1.2% | $110380.01 | $111704.44 | — | SBI CONS DISCR | 81369Y407 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,016 | $4.262B | 1.2% | $66570.00 | $66602.33 | — | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 84,372 | $4.054B | 1.1% | $48050.00 | $48312.36 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 56,060 | $3.257B | 0.9% | $58089.99 | $58698.13 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 20,106 | $3.064B | 0.9% | $152401.32 | $2810.07 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 47,673 | $2.944B | 0.8% | $61757.43 | $37582.36 | — | US LRG CAP ETF | 808524201 |
| SPMD | SPDR SER TR | 99,604 | $2.668B | 0.7% | $26790.00 | $6399.96 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHH | SCHWAB STRATEGIC TR | 67,455 | $2.208B | 0.6% | $32740.11 | $42029.36 | — | US REIT ETF | 808524847 |
| XLI | SELECT SECTOR SPDR TR | 35,931 | $2.195B | 0.6% | $61079.99 | $63963.38 | — | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 55,095 | $1.971B | 0.6% | $35770.00 | $7341.28 | — | EAFE VALUE ETF | 464288877 |
| SPSM | SPDR SER TR | 83,939 | $1.896B | 0.5% | $22590.00 | $6378.07 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 51,096 | $1.765B | 0.5% | $34540.00 | $36356.72 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 77,062 | $1.651B | 0.5% | $21430.00 | $23021.09 | — | SBI INT-FINL | 81369Y605 |
| EFG | ISHARES TR | 21,951 | $1.623B | 0.5% | $73929.98 | $48148.37 | — | EAFE GRWTH ETF | 464288885 |
| EDV | VANGUARD WORLD FD | 9,357 | $1.569B | 0.4% | $167662.28 | $123424.60 | — | EXTENDED DUR | 921910709 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,562 | $1.543B | 0.4% | $235069.95 | $12464.97 | — | UT SER 1 | 78467X109 |
| IVV | ISHARES TR | 5,655 | $1.533B | 0.4% | $271117.24 | $131355.08 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 73,589 | $1.526B | 0.4% | $20736.67 | $8482.32 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,138 | $1.493B | 0.4% | $87088.63 | $84907.77 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 30,148 | $1.48B | 0.4% | $49089.99 | $51449.18 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 8,000 | $1.428B | 0.4% | $178480.00 * | $144.43 | +10.5% | COM | 12572Q105 |
| HYG | ISHARES TR | 18,356 | $1.415B | 0.4% | $77071.64 | $83516.52 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 8,070 | $1.383B | 0.4% | $171410.04 * | $107.05 | +46.0% | COM | 594918104 |
| T | AT&T INC | 41,467 | $1.223B | 0.3% | $29499.77 * | $14.93 | +21.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 19,745 | $1.221B | 0.3% | $61840.67 | $47682.67 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER & GAMBLE CO | 9,572 | $1.143B | 0.3% | $119398.87 * | $90.66 | +14.5% | COM | 742718109 |
| IVW | ISHARES TR | 6,079 | $1.1B | 0.3% | $180961.01 | $25872.78 | — | S&P 500 GRWT ETF | 464287309 |
| SCHF | SCHWAB STRATEGIC TR | 40,724 | $1.053B | 0.3% | $25864.94 | $9366.48 | — | INTL EQTY ETF | 808524805 |
| SCHP | SCHWAB STRATEGIC TR | 17,989 | $1.035B | 0.3% | $57509.81 | $53759.96 | — | US TIPS ETF | 808524870 |
| IJR | ISHARES TR | 17,648 | $1.024B | 0.3% | $58010.60 | $3791.05 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 3,600 | $923M | 0.3% | $256422.78 | $67535.89 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 20,325 | $863M | 0.2% | $42449.94 | $6571.11 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 19,330 | $840M | 0.2% | $43450.34 * | $53.95 | -22.0% | COM | 30231G102 |
| IXUS | ISHARES TR | 15,831 | $770M | 0.2% | $48619.23 | $30675.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCZ | ISHARES TR | 16,319 | $735M | 0.2% | $45021.88 | $23916.64 | — | EAFE SML CP ETF | 464288273 |
| MO | ALTRIA GROUP INC | 18,973 | $730M | 0.2% | $38450.96 * | $28.09 | -1.9% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 2,247 | $627M | 0.2% | $279099.69 | $302734.10 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 8,272 | $582M | 0.2% | $70396.28 | $80060.18 | — | EMERG MKT BD ETF | 921946885 |
| SO | SOUTHERN CO | 10,135 | $576M | 0.2% | $56801.68 * | $45.33 | +11.3% | COM | 842587107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,180 | $545M | 0.2% | $33678.12 | $28519.19 | — | FTSE DEV MKT ETF | 921943858 |
| IJJ | ISHARES TR | 4,497 | $516M | 0.1% | $114773.63 | $29389.63 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 4,679 | $481M | 0.1% | $102899.34 | $28154.03 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 9,183 | $468M | 0.1% | $50982.58 | $20081.46 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 5,851 | $450M | 0.1% | $76954.37 | $63987.47 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,729 | $441M | 0.1% | $34638.54 | $39331.46 | — | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 8,177 | $423M | 0.1% | $51731.93 | $49455.51 | — | SHT TM US TRES | 808524862 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,560 | $411M | 0.1% | $115310.11 * | $125.06 | -8.6% | COM | 803607100 |
| VO | VANGUARD INDEX FDS | 2,987 | $404M | 0.1% | $135150.99 | $132380.31 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 1,907 | $386M | 0.1% | $202293.65 * | $163.62 | +16.2% | COM | 437076102 |
| — | SPDR SER TR | 7,675 | $385M | 0.1% | $50120.00 | $66.99 | — | S&P 600 SML CAP | 78464A813 |
| VB | VANGUARD INDEX FDS | 3,141 | $369M | 0.1% | $117430.75 | $114663.93 | — | SMALL CP ETF | 922908751 |
| IYH | ISHARES TR | 1,645 | $346M | 0.1% | $210480.24 | $189.04 | — | US HLTHCARE ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP | 990 | $332M | 0.1% | $335830.30 * | $316.27 | -0.2% | COM | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,091 | $324M | 0.1% | $79093.38 | $79747.21 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 3,837 | $315M | 0.1% | $82040.66 * | $57.88 | +16.1% | COM | 00287Y109 |
| SYK | STRYKER CORP | 1,645 | $300M | 0.1% | $182480.24 * | $161.32 | +13.6% | COM | 863667101 |
| CSX | CSX CORP | 4,849 | $298M | 0.1% | $61469.38 * | $21.41 | +0.7% | COM | 126408103 |
| IDV | ISHARES TR | 13,178 | $294M | 0.1% | $22305.43 | $12138.87 | — | INTL SEL DIV ETF | 464288448 |
| NEE | NEXTERA ENERGY INC | 1,210 | $292M | 0.1% | $241139.67 * | $36.66 | +48.1% | COM | 65339F101 |
| IVE | ISHARES TR | 2,765 | $284M | 0.1% | $102692.22 | $19092.52 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP | 963 | $273M | 0.1% | $283913.81 * | $4.67 | +34.4% | COM | 67066G104 |
| V | VISA INC | 1,635 | $272M | 0.1% | $166396.94 * | $149.22 | +21.1% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 13,040 | $267M | 0.1% | $20460.43 | $22254.13 | — | SR LN ETF | 46138G508 |
| CACC | CREDIT ACCEP CORP MICH | 1,000 | $266M | 0.1% | $265870.00 * | $403.39 | 0.0% | COM | 225310101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,704 | $250M | 0.1% | $92589.87 * | $75.77 | +28.5% | COM | 571748102 |
| PFE | PFIZER INC | 6,752 | $248M | 0.1% | $36690.76 * | $30.00 | -13.9% | COM | 717081103 |
| USMV | ISHARES TR | 4,271 | $247M | 0.1% | $57946.38 | $59882.56 | — | MSCI MIN VOL ETF | 46429B697 |
| FHLC | FIDELITY COVINGTON TR | 5,121 | $247M | 0.1% | $48210.12 | $5157.65 | — | MSCI HLTH CARE I | 316092600 |
| KO | COCA COLA CO | 5,318 | $240M | 0.1% | $45069.95 * | $39.41 | +14.2% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,239 | $238M | 0.1% | $56261.15 | $54760.27 | — | INTL BD IDX ETF | 92203J407 |
| DUK | DUKE ENERGY CORP NEW | 2,791 | $238M | 0.1% | $85124.69 * | $71.38 | +1.9% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,309 | $238M | 0.1% | $71787.55 * | $57.44 | +5.7% | COM | 718172109 |
| CWB | SPDR SER TR | 4,947 | $237M | 0.1% | $47860.52 | $52425.19 | — | BLMBRG BRC CNVRT | 78464A359 |
| CMCSA | COMCAST CORP NEW | 6,528 | $236M | 0.1% | $36090.07 * | $31.88 | +13.1% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 845 | $235M | 0.1% | $278563.31 | $8301.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SWK | STANLEY BLACK & DECKER INC | 2,190 | $232M | 0.1% | $105830.14 * | $101.52 | +17.3% | COM | 854502101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,940 | $230M | 0.1% | $78247.96 | $102584.37 | — | FTSE SMCAP ETF | 922042718 |
| IYW | ISHARES TR | 1,027 | $229M | 0.1% | $222859.79 | $177.20 | — | U.S. TECH ETF | 464287721 |
| PEP | PEPSICO INC | 1,749 | $228M | 0.1% | $130270.44 * | $92.96 | +21.3% | COM | 713448108 |
| HDV | ISHARES TR | 2,885 | $227M | 0.1% | $78805.55 | $3951.75 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 6,970 | $222M | 0.1% | $31838.45 | $36548.45 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,310 | $221M | 0.1% | $41621.66 * | $40.24 | -8.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,522 | $219M | 0.1% | $86816.02 * | $82.37 | -7.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,340 | $214M | 0.1% | $159929.85 * | $105.39 | +21.6% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 2,520 | $214M | 0.1% | $84903.97 | $26190.51 | — | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 1,637 | $211M | 0.1% | $128590.10 | $128590.10 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 1,110 | $205M | 0.1% | $185129.73 * | $144.39 | +34.6% | CL A | 30303M102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 6,323 | $205M | 0.1% | $32349.99 | $3136.81 | — | S&P SMLCP LOW | 46138G102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,631 | $198M | 0.1% | $54505.65 | $52332.78 | — | MORTG-BACK SEC | 92206C771 |
| — | INTERPUBLIC GROUP COS INC | 12,960 | $191M | 0.1% | $14700.00 * | $16.71 | 0.0% | COM | 460690100 |
| ONEQ | FIDELITY COMWLTH TR | 545 | $181M | 0.1% | $331596.33 | $325286.10 | — | NDQ CP IDX TRK | 315912808 |
| SUSA | ISHARES TR | 1,510 | $178M | 0.1% | $118109.93 | $112.17 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 138 | $175M | 0.0% | $1271166.67 * | $60.01 | +12.1% | CAP STK CL A | 02079K305 |
| MDLZ | MONDELEZ INTL INC | 3,400 | $175M | 0.0% | $51327.94 * | $46.69 | +0.0% | CL A | 609207105 |
| ACWI | ISHARES TR | 2,593 | $172M | 0.0% | $66216.74 | $20316.43 | — | MSCI ACWI ETF | 464288257 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,521 | $169M | 0.0% | $110955.29 | $77217.60 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 1,448 | $167M | 0.0% | $115547.65 | $117318.98 | — | USA MOMENTUM FCT | 46432F396 |
| EFA | ISHARES TR | 3,034 | $166M | 0.0% | $54573.83 | $7633.25 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC DEL | 1,415 | $160M | 0.0% | $112895.41 * | $112.03 | +1.2% | COM | 149123101 |
| IXN | ISHARES TR | 810 | $159M | 0.0% | $196360.49 | $174250.11 | — | GLOBAL TECH ETF | 464287291 |
| MMM | 3M CO | 1,101 | $159M | 0.0% | $144329.70 * | $109.01 | -2.8% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 1,350 | $158M | 0.0% | $116810.37 * | $90.29 | -2.3% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 351 | $150M | 0.0% | $426700.85 * | $31.19 | +13.4% | COM | 64110L106 |
| CMS | CMS ENERGY CORP | 2,521 | $149M | 0.0% | $59239.98 * | $50.36 | +6.5% | COM | 125896100 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $147M | 0.0% | $89411.05 * | $96.96 | +6.9% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 1,049 | $146M | 0.0% | $139550.05 | $147388.88 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 4,430 | $146M | 0.0% | $32879.91 * | $20.51 | +26.3% | COM | 501044101 |
| DTE | DTE ENERGY CO | 1,413 | $143M | 0.0% | $101009.91 * | $88.96 | -6.7% | COM | 233331107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $141M | 0.0% | $32410.11 | $32970.11 | — | S&P500 QUALITY | 46137V241 |
| TDY | TELEDYNE TECHNOLOGIES INC | 447 | $141M | 0.0% | $314550.34 * | $303.39 | +13.2% | COM | 879360105 |
| SHOP | SHOPIFY INC | 225 | $140M | 0.0% | $620488.89 * | $34.21 | +31.8% | CL A | 82509L107 |
| RWO | SPDR INDEX SHS FDS | 3,857 | $139M | 0.0% | $36001.04 | $49303.22 | — | DJ GLB RL ES ETF | 78463X749 |
| A | AGILENT TECHNOLOGIES INC | 1,809 | $136M | 0.0% | $75090.11 * | $68.99 | +11.8% | COM | 00846U101 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 5,282 | $136M | 0.0% | $25680.05 | $27100.05 | — | GLOBAL WATER | 46138E651 |
| VHT | VANGUARD WORLD FDS | 706 | $132M | 0.0% | $186590.65 | $181972.23 | — | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 951 | $130M | 0.0% | $137162.99 * | $146.01 | -0.2% | COM | 244199105 |
| EEM | ISHARES TR | 3,607 | $129M | 0.0% | $35629.89 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 1,321 | $124M | 0.0% | $93748.68 | $75836.31 | — | S&P BIOTECH | 78464A870 |
| — | INTELLIGENT SYS CORP NEW | 3,711 | $121M | 0.0% | $32669.90 | $32669.90 | — | COM | 45816D100 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 7,595 | $121M | 0.0% | $15949.97 | $21.21 | — | FTSE RAFI EMNG | 46138E727 |
| CCK | CROWN HLDGS INC | 2,000 | $119M | 0.0% | $59330.00 * | $60.88 | +8.6% | COM | 228368106 |
| MELI | MERCADOLIBRE INC | 202 | $118M | 0.0% | $585777.23 * | $566.76 | +8.8% | COM | 58733R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,525 | $117M | 0.0% | $33230.07 | $35279.91 | — | WATER RES ETF | 46137V142 |
| XNTK | SPDR SER TR | 1,385 | $113M | 0.0% | $81859.93 | $72211.19 | — | NYSE TECH ETF | 78464A102 |
| SJNK | SPDR SER TR | 4,640 | $109M | 0.0% | $23557.54 | $27012.10 | — | BLOOMBERG SRT TR | 78468R408 |
| HON | HONEYWELL INTL INC | 794 | $107M | 0.0% | $134721.66 * | $139.46 | -2.1% | COM | 438516106 |
| TIP | ISHARES TR | 903 | $106M | 0.0% | $117901.44 | $116444.74 | — | TIPS BD ETF | 464287176 |
| MDT | MEDTRONIC PLC | 1,100 | $105M | 0.0% | $95830.00 * | $89.61 | +0.6% | SHS | G5960L103 |
| DVYE | ISHARES INC | 3,546 | $105M | 0.0% | $29668.92 | $2971.43 | — | EM MKTS DIV ETF | 464286319 |
| IHE | ISHARES TR | 696 | $104M | 0.0% | $149646.55 | $143653.23 | — | U.S. PHARMA ETF | 464288836 |
| INTU | INTUIT | 400 | $103M | 0.0% | $258060.00 * | $264.00 | -1.2% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 585 | $101M | 0.0% | $172553.85 | $58143.63 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 2,206 | $99.71M | 0.0% | $45199.91 | $15369.20 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 940 | $99.29M | 0.0% | $105629.79 | $124799.59 | — | RUS 1000 VAL ETF | 464287598 |
| PTH | INVESCO EXCHANGE TRADED FD T | 985 | $96.68M | 0.0% | $98150.25 | $76409.64 | — | DWA HEALTHCARE | 46137V852 |
| HYEM | VANECK VECTORS ETF TR | 4,811 | $96.03M | 0.0% | $19959.47 | $23212.75 | — | EMERGING MKTS HI | 92189F353 |
| DSI | ISHARES TR | 885 | $93.22M | 0.0% | $105329.94 | $108710.27 | — | MSCI KLD400 SOC | 464288570 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 3,881 | $92.79M | 0.0% | $23908.79 | $29171.13 | — | EMRNG MKT SVRG | 46138E784 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 2,980 | $92.56M | 0.0% | $31060.07 | $41130.03 | — | S&P500 HDL VOL | 46138E362 |
| MRK | MERCK & CO. INC | 1,140 | $92.2M | 0.0% | $80879.82 * | $65.43 | -0.5% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 1,217 | $92M | 0.0% | $75594.91 | $92489.18 | — | HIGH DIV YLD | 921946406 |
| — | DUNKIN BRANDS GROUP INC | 1,492 | $87.22M | 0.0% | $58458.45 | $75662.13 | — | COM | 265504100 |
| GNTX | GENTEX CORP | 3,750 | $87.11M | 0.0% | $23230.13 * | $26.43 | +5.1% | COM | 371901109 |
| D | DOMINION ENERGY INC | 1,126 | $86.6M | 0.0% | $76910.30 * | $58.64 | +7.6% | COM | 25746U109 |
| TSLA | TESLA INC | 120 | $84.68M | 0.0% | $705633.33 * | $15.66 | +164.8% | COM | 88160R101 |
| IWB | ISHARES TR | 550 | $84.49M | 0.0% | $153610.91 | $161500.52 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 3,353 | $84.47M | 0.0% | $25192.66 * | $23.36 | +7.9% | COM | 69351T106 |
| IWR | ISHARES TR | 1,804 | $84.3M | 0.0% | $46730.04 | $48294.45 | — | RUS MID CAP ETF | 464287499 |
| FTEC | FIDELITY COVINGTON TR | 1,240 | $83.96M | 0.0% | $67709.68 | $5827.68 | — | MSCI INFO TECH I | 316092808 |
| ORI | OLD REP INTL CORP | 5,533 | $82.05M | 0.0% | $14829.93 * | $13.34 | -5.5% | COM | 680223104 |
| — | JPMORGAN CHASE & CO | 8,682 | $78.4M | 0.0% | $9029.95 | $19375.85 | — | ALERIAN ML ETN | 46625H365 |
| NKE | NIKE INC | 894 | $78.06M | 0.0% | $87315.44 * | $80.06 | +7.3% | CL B | 654106103 |
| VFMF | VANGUARD WELLINGTON FD | 1,302 | $77.19M | 0.0% | $59285.71 | $74522.63 | — | US MULTIFACTOR | 921935607 |
| GSLC | GOLDMAN SACHS ETF TR | 1,362 | $76.86M | 0.0% | $56430.25 | $56430.25 | — | ACTIVEBETA US LG | 381430503 |
| FIS | FIDELITY NATL INFORMATION SV | 627 | $75.98M | 0.0% | $121180.22 * | $117.12 | +5.1% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 1,261 | $75.29M | 0.0% | $59709.75 * | $43.38 | -0.2% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 2,823 | $74.91M | 0.0% | $26534.54 * | $39.19 | -6.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 245 | $74.82M | 0.0% | $305400.00 * | $258.29 | +7.5% | COM | 22160K105 |
| AOR | ISHARES TR | 1,707 | $73.42M | 0.0% | $43009.96 | $43.24 | — | GRWT ALLOCAT ETF | 464289867 |
| VGT | VANGUARD WORLD FDS | 318 | $72.97M | 0.0% | $229465.41 | $234183.66 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 1,471 | $72.28M | 0.0% | $49136.64 | $54800.24 | — | MIN VOL EMRG MKT | 464286533 |
| FE | FIRSTENERGY CORP | 1,670 | $71.86M | 0.0% | $43029.94 * | $34.83 | +4.3% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,400 | $70.52M | 0.0% | $50370.00 * | $48.05 | -8.1% | COM | 744573106 |
| IYF | ISHARES TR | 701 | $70.34M | 0.0% | $100349.50 | $124340.69 | — | U.S. FINLS ETF | 464287788 |
| — | GREAT PANTHER MINING LIMITED | 139,800 | $69.62M | 0.0% | $498.00 | $0.75 | — | COM | 39115V101 |
| IBB | ISHARES TR | 565 | $69.61M | 0.0% | $123200.00 | $99491.01 | — | NASDAQ BIOTECH | 464287556 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,313 | $68.49M | 0.0% | $29610.03 | $28489.87 | — | WILDERHIL CLAN | 46137V134 |
| VDE | VANGUARD WORLD FDS | 1,466 | $67.12M | 0.0% | $45787.18 | $84.96 | — | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 418 | $63.66M | 0.0% | $152289.47 * | $145.81 | -0.6% | COM | 907818108 |
| IWM | ISHARES TR | 527 | $63.42M | 0.0% | $120339.66 | $120512.95 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,039 | $63.34M | 0.0% | $60966.31 * | $36.77 | +32.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 253 | $62.9M | 0.0% | $248600.79 * | $184.37 | +7.0% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 1,617 | $62.52M | 0.0% | $38664.19 * | $56.85 | -9.8% | COM NEW | 891160509 |
| ITW | ILLINOIS TOOL WKS INC | 399 | $61.9M | 0.0% | $155140.35 * | $133.59 | +10.5% | COM | 452308109 |
| RY | ROYAL BK CDA | 1,048 | $61.22M | 0.0% | $58419.85 * | $78.06 | -4.9% | COM | 780087102 |
| SLYV | SPDR SER TR | 1,450 | $60.97M | 0.0% | $42050.34 | $59019.99 | — | S&P 600 SMCP VAL | 78464A300 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,165 | $59.81M | 0.0% | $51338.20 | $55769.96 | — | S&P 100 EQL WIGH | 46137V449 |
| BABA | ALIBABA GROUP HLDG LTD | 287 | $58.9M | 0.0% | $205240.42 | $173313.10 | — | SPONSORED ADS | 01609W102 |
| OLED | UNIVERSAL DISPLAY CORP | 424 | $58.36M | 0.0% | $137650.94 * | $190.36 | -13.9% | COM | 91347P105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 650 | $58.01M | 0.0% | $89241.54 | $124649.50 | — | SMLCP 600 VAL | 921932778 |
| SHY | ISHARES TR | 667 | $57.81M | 0.0% | $86676.16 | $84804.30 | — | 1 3 YR TREAS BD | 464287457 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,178 | $57.49M | 0.0% | $48799.66 | $51168.20 | — | S&P500 LOW VOL | 46138E354 |
| SBUX | STARBUCKS CORP | 741 | $55.7M | 0.0% | $75161.94 * | $78.43 | -9.5% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 1,258 | $54.84M | 0.0% | $43589.83 | $49695.34 | — | VG TL INTL STK F | 921909768 |
| IHF | ISHARES TR | 295 | $54.77M | 0.0% | $185671.19 | $160108.47 | — | US HLTHCR PR ETF | 464288828 |
| IXC | ISHARES TR | 2,973 | $54.73M | 0.0% | $18410.02 | $27711.14 | — | GLOBAL ENERG ETF | 464287341 |
| — | PEOPLES UTD FINL INC | 4,812 | $53.82M | 0.0% | $11184.33 | $16.98 | — | COM | 712704105 |
| ICLN | ISHARES TR | 5,218 | $53.8M | 0.0% | $10310.46 | $10850.15 | — | GL CLEAN ENE ETF | 464288224 |
| ED | CONSOLIDATED EDISON INC | 651 | $53.24M | 0.0% | $81780.34 * | $70.81 | 0.0% | COM | 209115104 |
| PRU | PRUDENTIAL FINL INC | 981 | $52.22M | 0.0% | $53228.34 * | $65.43 | -9.9% | COM | 744320102 |
| SCHZ | SCHWAB STRATEGIC TR | 954 | $51.76M | 0.0% | $54256.81 | $54256.81 | — | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP | 423 | $51.13M | 0.0% | $120879.43 * | $143.27 | -12.0% | COM | 31428X106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,255 | $50.22M | 0.0% | $40014.34 | $43160.11 | — | CLEANTECH ETF | 46137V407 |
| TJX | TJX COS INC NEW | 1,098 | $50.22M | 0.0% | $45735.88 * | $51.43 | +3.7% | COM | 872540109 |
| EFAV | ISHARES TR | 791 | $50.06M | 0.0% | $63289.51 | $66486.59 | — | MIN VOL EAFE ETF | 46429B689 |
| ORCL | ORACLE CORP | 953 | $49.53M | 0.0% | $51969.57 * | $48.80 | -2.7% | COM | 68389X105 |
| — | XILINX INC | 564 | $49.14M | 0.0% | $87129.43 | $90480.63 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 799 | $48.96M | 0.0% | $61279.10 * | $53.67 | +3.1% | COM | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 491 | $48.54M | 0.0% | $98859.47 * | $93.22 | 0.0% | COM | 525327102 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $48.14M | 0.0% | $175050.91 * | $184.90 | -0.3% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 792 | $47.48M | 0.0% | $59954.55 * | $78.81 | -19.1% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,083 | $47.13M | 0.0% | $43513.39 | $48907.15 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 480 | $46.94M | 0.0% | $97789.58 * | $102.41 | +1.7% | COM | 94106L109 |
| ACWV | ISHARES INC | 550 | $46.9M | 0.0% | $85270.91 | $88443.95 | — | MIN VOL GBL ETF | 464286525 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,750 | $46.55M | 0.0% | $26600.00 | $28970.00 | — | DIVID ACHIEVEV | 46137V506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170 | $45.55M | 0.0% | $267911.76 * | $190.24 | +20.6% | COM | 92532F100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 264 | $45.51M | 0.0% | $172401.52 | $54433.01 | — | S&P500 EQL TEC | 46137V282 |
| JSMD | JANUS DETROIT STR TR | 1,168 | $45.14M | 0.0% | $38644.69 | $42533.91 | — | HENDERSN SML ETF | 47103U209 |
| MFC | MANULIFE FINL CORP | 3,911 | $44.74M | 0.0% | $11439.53 * | $17.63 | -1.4% | COM | 56501R106 |
| FELE | FRANKLIN ELEC INC | 900 | $43.54M | 0.0% | $48380.00 * | $45.42 | +14.2% | COM | 353514102 |
| XPH | SPDR SER TR | 1,085 | $43.1M | 0.0% | $39719.82 | $34769.85 | — | S&P PHARMAC | 78464A722 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 3,385 | $42.99M | 0.0% | $12700.15 | $12088.58 | — | GBL CLEAN ENRG | 46138G847 |
| IYG | ISHARES TR | 401 | $42.61M | 0.0% | $106269.33 | $126827.47 | — | U.S. FIN SVC ETF | 464287770 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,537 | $42.31M | 0.0% | $27529.60 | $34049.44 | — | COM SHS BEN IN | 637870106 |
| VOT | VANGUARD INDEX FDS | 300 | $42.23M | 0.0% | $140750.00 | $147531.10 | — | MCAP GR IDXVIP | 922908538 |
| PTF | INVESCO EXCHANGE TRADED FD T | 560 | $42.04M | 0.0% | $75069.64 | $69549.66 | — | DWA TECHNOLOGY | 46137V811 |
| LOW | LOWES COS INC | 439 | $41.65M | 0.0% | $94874.72 * | $95.24 | +3.2% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 377 | $41.64M | 0.0% | $110458.89 * | $102.27 | -0.6% | COM | 882508104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,045 | $41.18M | 0.0% | $10179.98 | $9404.15 | — | SPONSORED ADS | 881624209 |
| CLX | CLOROX CO DEL | 215 | $40.83M | 0.0% | $189920.93 * | $125.80 | +10.2% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 515 | $40.06M | 0.0% | $77780.58 * | $52.35 | +4.9% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 493 | $39.98M | 0.0% | $81099.39 * | $127.27 | -6.0% | CL A | 571903202 |
| FENY | FIDELITY COVINGTON TR | 4,360 | $39.33M | 0.0% | $9019.95 | $1049.71 | — | MSCI ENERGY IDX | 316092402 |
| — | TWITTER INC | 1,392 | $38.78M | 0.0% | $27859.91 | $32759.68 | — | COM | 90184L102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 860 | $38.18M | 0.0% | $44390.70 | $48504.65 | — | S&P MDCP QUALITY | 46137V472 |
| LHX | L3HARRIS TECHNOLOGIES INC | 201 | $38.08M | 0.0% | $189427.86 * | $178.18 | +2.1% | COM | 502431109 |
| ESGV | VANGUARD WORLD FD | 760 | $37.72M | 0.0% | $49626.32 | $50482.43 | — | ESG US STK ETF | 921910733 |
| USRT | ISHARES TR | 960 | $37.61M | 0.0% | $39172.92 | $39172.92 | — | CRE U S REIT ETF | 464288521 |
| ROP | ROPER TECHNOLOGIES INC | 117 | $36.74M | 0.0% | $314008.55 * | $349.71 | -2.2% | COM | 776696106 |
| IYE | ISHARES TR | 2,000 | $36.48M | 0.0% | $18240.00 | $30240.00 | — | U.S. ENERGY ETF | 464287796 |
| VBK | VANGUARD INDEX FDS | 220 | $36.17M | 0.0% | $164404.55 | $178460.23 | — | SML CP GRW ETF | 922908595 |
| VFMV | VANGUARD WELLINGTON FD | 475 | $36.11M | 0.0% | $76023.16 | $88468.00 | — | US MINIMUM | 921935409 |
| LAND | GLADSTONE LD CORP | 2,775 | $36.04M | 0.0% | $12988.83 | $13149.41 | — | COM | 376549101 |
| QCOM | QUALCOMM INC | 487 | $35.97M | 0.0% | $73862.42 * | $70.76 | +1.7% | COM | 747525103 |
| LBRDK | LIBERTY BROADBAND CORP | 289 | $35.95M | 0.0% | $124408.30 * | $98.85 | +17.9% | COM SER C | 530307305 |
| — | CERNER CORP | 505 | $35.93M | 0.0% | $71150.50 | $65710.73 | — | COM | 156782104 |
| NFG | NATIONAL FUEL GAS CO N J | 871 | $35.6M | 0.0% | $40870.26 * | $48.58 | -15.6% | COM | 636180101 |
| VEGI | ISHARES INC | 1,556 | $35.37M | 0.0% | $22733.29 | $27955.80 | — | GLB AGRIC PR ETF | 464286350 |
| — | BLACKROCK INC | 75 | $35.34M | 0.0% | $471200.00 | $417168.53 | — | COM | 09247X101 |
| EMB | ISHARES TR | 365 | $35.25M | 0.0% | $96575.34 | $96575.34 | — | JPMORGAN USD EMG | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 531 | $34.79M | 0.0% | $65510.36 | $68210.57 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 372 | $34.19M | 0.0% | $91913.98 | $111963.73 | — | SM CP VAL ETF | 922908611 |
| TAP | MOLSON COORS BEVERAGE CO | 800 | $33.5M | 0.0% | $41870.00 * | $43.88 | -0.4% | CL B | 60871R209 |
| XLU | SELECT SECTOR SPDR TR | 575 | $33.35M | 0.0% | $58006.96 | $64681.91 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 254 | $32.25M | 0.0% | $126952.76 | $43253.36 | — | UTILITIES ETF | 92204A876 |
| IFRA | ISHARES TR | 1,509 | $31.88M | 0.0% | $21126.57 | $26891.35 | — | US INFRASTRUC | 46435U713 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,720 | $31.77M | 0.0% | $11680.15 | $15570.09 | — | INTL DIVI ACHI | 46137V548 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000 | $31.7M | 0.0% | $15850.00 * | $6.05 | +191.5% | COM | 05156V102 |
| IXJ | ISHARES TR | 470 | $31.62M | 0.0% | $67270.21 | $60170.19 | — | GLOB HLTHCRE ETF | 464287325 |
| ADBE | ADOBE INC | 94 | $31.52M | 0.0% | $335372.34 * | $294.60 | +16.1% | COM | 00724F101 |
| VYMI | VANGUARD WHITEHALL FDS | 684 | $31.37M | 0.0% | $45859.65 | $56157.10 | — | INTL HIGH ETF | 921946794 |
| AMP | AMERIPRISE FINL INC | 300 | $31.3M | 0.0% | $104350.00 * | $125.23 | +7.0% | COM | 03076C106 |
| VIGI | VANGUARD WHITEHALL FDS | 500 | $30.34M | 0.0% | $60670.00 | $65750.00 | — | INTL DVD ETF | 921946810 |
| IDA | IDACORP INC | 329 | $30.16M | 0.0% | $91668.69 * | $105.07 | -2.0% | COM | 451107106 |
| EMTL | SSGA ACTIVE TR | 655 | $30.05M | 0.0% | $45879.39 | $50780.15 | — | SPDR DBLELN EMRG | 78470P309 |
| TIPX | SPDR SER TR | 1,500 | $29.94M | 0.0% | $19960.00 | $19590.00 | — | BLOMBERG 1 10 YR | 78468R861 |
| VOOV | VANGUARD ADMIRAL FDS INC | 295 | $29.3M | 0.0% | $99328.81 | $112372.44 | — | 500 VAL IDX FD | 921932703 |
| NSC | NORFOLK SOUTHERN CORP | 187 | $29.15M | 0.0% | $155860.96 * | $161.51 | +1.3% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 332 | $28.74M | 0.0% | $86560.24 * | $70.67 | 0.0% | COM | 30040W108 |
| FNV | FRANCO NEVADA CORP | 211 | $28.12M | 0.0% | $133260.66 * | $95.10 | +8.3% | COM | 351858105 |
| — | LIBERTY MEDIA CORP DEL | 910 | $28.04M | 0.0% | $30809.89 | $43044.20 | — | COM C SIRIUSXM | 531229607 |
| — | ISHARES GOLD TRUST | 1,859 | $28.01M | 0.0% | $15068.32 | $15068.32 | — | ISHARES | 464285105 |
| EXC | EXELON CORP | 768 | $27.89M | 0.0% | $36320.31 * | $26.77 | -4.9% | COM | 30161N101 |
| CM | CANADIAN IMP BK COMM | 500 | $27.73M | 0.0% | $55470.00 * | $29.03 | -2.8% | COM | 136069101 |
| BGRN | ISHARES TR | 515 | $27.61M | 0.0% | $53609.71 | $53847.06 | — | GBL GREEN ETF | 46435U440 |
| NGL | NGL ENERGY PARTNERS LP | 7,850 | $27.32M | 0.0% | $3480.00 | $10225.73 | — | COM UNIT REPST | 62913M107 |
| TROW | PRICE T ROWE GROUP INC | 269 | $26.72M | 0.0% | $99338.29 * | $87.07 | +9.7% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 388 | $26.44M | 0.0% | $68149.48 | $94913.99 | — | REG SHS | H84989104 |
| CL | COLGATE PALMOLIVE CO | 371 | $26.4M | 0.0% | $71167.12 * | $61.53 | 0.0% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 1,015 | $26.33M | 0.0% | $25939.90 * | $43.57 | -12.0% | COM | 56585A102 |
| ECL | ECOLAB INC | 150 | $26.26M | 0.0% | $175040.00 * | $187.16 | -5.8% | COM | 278865100 |
| C | CITIGROUP INC | 616 | $26.16M | 0.0% | $42459.42 * | $56.05 | -3.3% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 88 | $25.72M | 0.0% | $292250.00 * | $266.81 | +13.7% | COM | 09062X103 |
| NVS | NOVARTIS A G | 291 | $25.59M | 0.0% | $87955.33 | $87955.33 | — | SPONSORED ADR | 66987V109 |
| DVN | DEVON ENERGY CORP NEW | 2,385 | $25.21M | 0.0% | $10569.81 * | $13.15 | 0.0% | COM | 25179M103 |
| IWO | ISHARES TR | 146 | $24.96M | 0.0% | $170931.51 | $214299.97 | — | RUS 2000 GRW ETF | 464287648 |
| GM | GENERAL MTRS CO | 1,159 | $24.95M | 0.0% | $21527.18 * | $33.04 | -11.7% | COM | 37045V100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 200 | $24.69M | 0.0% | $123455.00 | $137870.00 | — | S&P MDCP400 PR | 46137V217 |
| — | GCI LIBERTY INC | 391 | $23.78M | 0.0% | $60810.74 | $65720.18 | — | COM CLASS A | 36164V305 |
| IP | INTL PAPER CO | 768 | $23.45M | 0.0% | $30540.36 * | $29.55 | -3.6% | COM | 460146103 |
| PGR | PROGRESSIVE CORP OHIO | 286 | $23.34M | 0.0% | $81608.39 * | $64.62 | +1.1% | COM | 743315103 |
| — | ALLERGAN PLC | 125 | $23.19M | 0.0% | $185552.00 | $185724.75 | — | SHS | G0177J108 |
| FNCL | FIDELITY COVINGTON TR | 765 | $23.03M | 0.0% | $30100.65 | $39242.94 | — | MSCI FINLS IDX | 316092501 |
| MET | METLIFE INC | 716 | $22.84M | 0.0% | $31899.44 * | $38.50 | -5.3% | COM | 59156R108 |
| IRM | IRON MTN INC NEW | 929 | $22.7M | 0.0% | $24429.49 * | $22.54 | +0.1% | COM | 46284V101 |
| ENB | ENBRIDGE INC | 779 | $22.49M | 0.0% | $28870.35 * | $23.58 | +6.0% | COM | 29250N105 |
| LECO | LINCOLN ELEC HLDGS INC | 300 | $22.37M | 0.0% | $74570.00 * | $84.16 | +1.8% | COM | 533900106 |
| IGF | ISHARES TR | 623 | $22.05M | 0.0% | $35396.47 | $46277.42 | — | GLB INFRASTR ETF | 464288372 |
| CCL | CARNIVAL CORP | 1,800 | $21.91M | 0.0% | $12172.22 * | $38.84 | -9.1% | UNIT 99/99/9999 | 143658300 |
| VSGX | VANGUARD WORLD FD | 512 | $21.91M | 0.0% | $42787.11 | $48097.75 | — | ESG INTL STK ETF | 921910725 |
| — | SEAGATE TECHNOLOGY PLC | 455 | $21.79M | 0.0% | $47890.11 | $60287.32 | — | SHS | G7945M107 |
| SRLN | SSGA ACTIVE ETF TR | 544 | $21.75M | 0.0% | $39976.10 | $39976.10 | — | BLKSTN GSOSRLN | 78467V608 |
| FNDX | SCHWAB STRATEGIC TR | 644 | $21.59M | 0.0% | $33520.19 | $33520.19 | — | SCHWAB FDT US LG | 808524771 |
| DGRO | ISHARES TR | 611 | $21.31M | 0.0% | $34870.70 | $38230.31 | — | CORE DIV GRWTH | 46434V621 |
| IGV | ISHARES TR | 93 | $21.27M | 0.0% | $228731.18 | $235207.11 | — | EXPANDED TECH | 464287515 |
| LFVN | LIFEVANTAGE CORP | 1,600 | $20.93M | 0.0% | $13080.00 * | $12.19 | +12.3% | COM NEW | 53222K205 |
| NI | NISOURCE INC | 800 | $20.68M | 0.0% | $25850.00 * | $22.55 | +0.6% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 200 | $20.44M | 0.0% | $102190.00 * | $52.37 | +53.6% | COM | 256163106 |
| VLO | VALERO ENERGY CORP | 387 | $20.15M | 0.0% | $52069.77 * | $62.46 | -8.4% | COM | 91913Y100 |
| PLD | PROLOGIS INC. | 232 | $20.13M | 0.0% | $86750.00 * | $74.10 | 0.0% | COM | 74340W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 94 | $20.09M | 0.0% | $213765.96 | $210172.02 | — | S&P 500 TOP 50 | 46137V233 |
| BB | BLACKBERRY LTD | 5,000 | $20.05M | 0.0% | $4010.00 * | $7.02 | -22.5% | COM | 09228F103 |
| KBA | KRANESHARES TR | 650 | $19.92M | 0.0% | $30650.77 | $30650.77 | — | BOSERA MSCI CH | 500767405 |
| FDMO | FIDELITY COVINGTON TR | 600 | $19.87M | 0.0% | $33110.00 | $34610.00 | — | MOMENTUM FACTR | 316092816 |
| IJK | ISHARES TR | 102 | $19.44M | 0.0% | $190627.45 | $218601.73 | — | S&P MC 400GR ETF | 464287606 |
| MKL | MARKEL CORP | 22 | $19.39M | 0.0% | $881409.09 * | $1136.16 | +0.6% | COM | 570535104 |
| EVRG | EVERGY INC | 331 | $19.13M | 0.0% | $57788.52 * | $50.55 | +2.9% | COM | 30034W106 |
| KMI | KINDER MORGAN INC DEL | 1,344 | $19.1M | 0.0% | $14209.82 * | $13.77 | -2.9% | COM | 49456B101 |
| — | CYBERARK SOFTWARE LTD | 200 | $18.91M | 0.0% | $94560.00 | $106099.52 | — | SHS | M2682V108 |
| IWF | ISHARES TR | 111 | $18.39M | 0.0% | $165666.67 | $158079.86 | — | RUS 1000 GRW ETF | 464287614 |
| VFQY | VANGUARD WELLINGTON FD | 271 | $18.3M | 0.0% | $67531.37 | $77379.18 | — | US QUALITY | 921935706 |
| IJT | ISHARES TR | 124 | $17.84M | 0.0% | $143862.90 | $173993.00 | — | S&P SML 600 GWT | 464287887 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 217 | $17.79M | 0.0% | $81981.57 * | $85.02 | -1.8% | COM | 808625107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $17.67M | 0.0% | $88360.00 * | $119.79 | -8.5% | COM | 22410J106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 350 | $17.63M | 0.0% | $50360.00 | $50360.00 | — | WTR ETF | 33733B100 |
| SCHD | SCHWAB STRATEGIC TR | 360 | $17.51M | 0.0% | $48650.00 | $54744.29 | — | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 340 | $17.42M | 0.0% | $51241.18 | $60979.41 | — | BUYBACK ACHIEV | 46137V308 |
| PICK | ISHARES INC | 847 | $17.08M | 0.0% | $20160.57 | $28828.38 | — | MSCI GBL ETF NEW | 46434G848 |
| SSRM | SSR MNG INC | 1,000 | $17.06M | 0.0% | $17060.00 * | $15.38 | +7.0% | COM | 784730103 |
| WELL | WELLTOWER INC | 395 | $17.03M | 0.0% | $43108.86 * | $71.56 | -13.6% | COM | 95040Q104 |
| HTGC | HERCULES CAPITAL INC | 1,957 | $17.03M | 0.0% | $8700.05 * | $13.05 | +0.0% | COM | 427096508 |
| COF | CAPITAL ONE FINL CORP | 321 | $16.89M | 0.0% | $52610.59 * | $80.55 | -1.3% | COM | 14040H105 |
| OEF | ISHARES TR | 131 | $16.83M | 0.0% | $128442.75 | $129576.39 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 318 | $16.81M | 0.0% | $52871.07 * | $54.36 | +6.3% | COM | 291011104 |
| VFC | V F CORP | 308 | $16.74M | 0.0% | $54350.65 * | $80.73 | -3.5% | COM | 918204108 |
| FRD | FRIEDMAN INDS INC | 3,986 | $16.62M | 0.0% | $4170.10 * | $5.11 | 0.0% | COM | 358435105 |
| — | SWEDISH EXPT CR CORP | 4,758 | $16.32M | 0.0% | $3430.01 | $3430.01 | — | ROG TTL ETN 22 | 870297801 |
| MGM | MGM RESORTS INTERNATIONAL | 1,175 | $16.19M | 0.0% | $13780.43 * | $26.00 | -1.8% | COM | 552953101 |
| CE | CELANESE CORP DEL | 207 | $16.15M | 0.0% | $78019.32 * | $99.99 | -11.4% | COM | 150870103 |
| — | ISHARES INC | 740 | $16.14M | 0.0% | $21814.86 | $28009.51 | — | MSCI FRNTR100ETF | 464286145 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $16.03M | 0.0% | $320520.00 * | $282.97 | +9.7% | COM | 883556102 |
| IQDF | FLEXSHARES TR | 881 | $16.01M | 0.0% | $18172.53 | $20576.26 | — | INTL QLTDV IDX | 33939L837 |
| SLYG | SPDR SER TR | 330 | $15.82M | 0.0% | $47930.30 | $58028.91 | — | S&P 600 SMCP GRW | 78464A201 |
| EWX | SPDR INDEX SHS FDS | 442 | $15.66M | 0.0% | $35429.86 | $35429.86 | — | S&P EMKTSC ETF | 78463X756 |
| — | CITRIX SYS INC | 110 | $15.57M | 0.0% | $141563.64 | $106875.62 | — | COM | 177376100 |
| — | MACATAWA BK CORP | 2,177 | $15.57M | 0.0% | $7150.21 | $9970.14 | — | COM | 554225102 |
| SYY | SYSCO CORP | 313 | $15.56M | 0.0% | $49712.46 * | $63.39 | -7.2% | COM | 871829107 |
| IWN | ISHARES TR | 185 | $15.52M | 0.0% | $83875.68 | $127241.83 | — | RUS 2000 VAL ETF | 464287630 |
| PBF | PBF ENERGY INC | 2,000 | $15.34M | 0.0% | $7670.00 * | $22.44 | 0.0% | CL A | 69318G106 |
| — | MYLAN NV | 1,000 | $15.3M | 0.0% | $15300.00 | $15300.00 | — | SHS EURO | N59465109 |
| — | STORE CAP CORP | 974 | $15.24M | 0.0% | $15649.90 | $38000.00 | — | COM | 862121100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 90 | $15.22M | 0.0% | $169088.89 * | $98.68 | 0.0% | CL A | 98980L101 |
| ACN | ACCENTURE PLC IRELAND | 88 | $15.21M | 0.0% | $172897.73 * | $176.80 | +0.1% | SHS CLASS A | G1151C101 |
| PAVE | GLOBAL X FDS | 1,194 | $15.18M | 0.0% | $12710.22 | $12710.22 | — | US INFR DEV ETF | 37954Y673 |
| NTRS | NORTHERN TR CORP | 200 | $15.12M | 0.0% | $75610.00 * | $75.31 | +1.2% | COM | 665859104 |
| HOMB | HOME BANCSHARES INC | 1,200 | $15.12M | 0.0% | $12600.00 * | $18.69 | -7.3% | COM | 436893200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 561 | $14.78M | 0.0% | $26340.46 * | $20.45 | +15.8% | COM | 41068X100 |
| SDY | SPDR SER TR | 175 | $14.71M | 0.0% | $84040.00 | $99411.43 | — | S&P DIVID ETF | 78464A763 |
| — | ACTIVISION BLIZZARD INC | 217 | $14.3M | 0.0% | $65880.18 | $53432.00 | — | COM | 00507V109 |
| GWX | SPDR INDEX SHS FDS | 585 | $14.14M | 0.0% | $24169.23 | $8890.73 | — | S&P INTL SMLCP | 78463X871 |
| — | LIBERTY MEDIA CORP DEL | 455 | $14.1M | 0.0% | $30989.01 | $42618.69 | — | COM A SIRIUSXM | 531229409 |
| — | HOLLYFRONTIER CORP | 492 | $14.06M | 0.0% | $28569.11 | $49514.67 | — | COM | 436106108 |
| — | GLOBAL X FDS | 950 | $14.02M | 0.0% | $14760.00 | $12392.86 | — | GENOMIC BIOTECH | 37954Y434 |
| BFS | SAUL CTRS INC | 500 | $13.89M | 0.0% | $27780.00 | $53200.00 | — | COM | 804395101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,810 | $13.77M | 0.0% | $7609.94 | $12190.06 | — | SPONSORED ADR | 20441A102 |
| LBRDA | LIBERTY BROADBAND CORP | 113 | $13.72M | 0.0% | $121407.08 * | $98.30 | +16.8% | COM SER A | 530307107 |
| FDVV | FIDELITY COVINGTON TR | 561 | $13.67M | 0.0% | $24361.85 | $29550.80 | — | HIGH DIVID ETF | 316092840 |
| BKNG | BOOKING HLDGS INC | 10 | $13.6M | 0.0% | $1360000.00 * | $1905.07 | -9.4% | COM | 09857L108 |
| TOLZ | PROSHARES TR | 355 | $13.43M | 0.0% | $37828.17 | $47305.85 | — | DJ BRKFLD GLB | 74347B508 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 363 | $13.39M | 0.0% | $36878.79 * | $93.64 | -5.0% | COM | V7780T103 |
| — | CONTINENTAL RES INC | 1,000 | $13.23M | 0.0% | $13230.00 | $13230.00 | — | COM | 212015101 |
| IYJ | ISHARES TR | 100 | $13.01M | 0.0% | $130140.00 | $153230.00 | — | US INDUSTRIALS | 464287754 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 575 | $13.01M | 0.0% | $22629.57 | $22629.56 | — | NAS CLNEDG GREEN | 33733E500 |
| PSMT | PRICESMART INC | 203 | $12.56M | 0.0% | $61871.92 * | $55.36 | -3.1% | COM | 741511109 |
| — | INSEEGO CORP | 1,000 | $12.52M | 0.0% | $12520.00 | $12520.00 | — | COM | 45782B104 |
| MU | MICRON TECHNOLOGY INC | 286 | $12.52M | 0.0% | $43769.23 * | $44.12 | +15.0% | COM | 595112103 |
| MFIC | APOLLO INVT CORP | 1,670 | $12.51M | 0.0% | $7489.82 * | $7.39 | -3.9% | COM NEW | 03761U502 |
| MRCC | MONROE CAP CORP | 1,623 | $12.42M | 0.0% | $7650.03 * | $4.93 | -1.5% | COM | 610335101 |
| DLTR | DOLLAR TREE INC | 165 | $12.36M | 0.0% | $74927.27 * | $102.49 | -16.9% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $12.32M | 0.0% | $513208.33 * | $172.96 | +5.9% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 715 | $12.29M | 0.0% | $17190.21 | $28542.56 | — | COM | 293792107 |
| JETS | ETF SER SOLUTIONS | 917 | $12.29M | 0.0% | $13400.22 | $13400.22 | — | US GLB JETS | 26922A842 |
| RGEN | REPLIGEN CORP | 108 | $12.22M | 0.0% | $113148.15 * | $87.47 | +10.4% | COM | 759916109 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 780 | $12.09M | 0.0% | $15498.72 | $17629.49 | — | DWA EMERG MKTS | 46138E867 |
| SPTM | SPDR SER TR | 354 | $12.04M | 0.0% | $34019.77 | $2045.95 | — | PORTFOLI S&P1500 | 78464A805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 135 | $11.95M | 0.0% | $88503.70 * | $85.43 | -1.7% | COM | 45866F104 |
| GII | SPDR INDEX SHS FDS | 280 | $11.39M | 0.0% | $40664.29 | $53000.00 | — | S&P GBLINF ETF | 78463X855 |
| WDC | WESTERN DIGITAL CORP. | 286 | $11.27M | 0.0% | $39391.61 * | $40.80 | +6.7% | COM | 958102105 |
| SCHW | SCHWAB CHARLES CORP | 315 | $11.23M | 0.0% | $35641.27 * | $36.91 | +4.8% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 393 | $11.21M | 0.0% | $28513.99 * | $20.87 | -0.9% | COM | 500754106 |
| DLB | DOLBY LABORATORIES INC | 193 | $11.2M | 0.0% | $58051.81 * | $57.27 | +4.9% | COM CL A | 25659T107 |
| — | LABORATORY CORP AMER HLDGS | 70 | $11.18M | 0.0% | $159671.43 | $165355.27 | — | COM NEW | 50540R409 |
| IWC | ISHARES TR | 156 | $11.06M | 0.0% | $70884.62 | $85538.96 | — | MICRO-CAP ETF | 464288869 |
| NXPI | NXP SEMICONDUCTORS N V | 124 | $10.92M | 0.0% | $88080.65 * | $104.72 | +1.3% | COM | N6596X109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 815 | $10.8M | 0.0% | $13255.21 | $24750.36 | — | DWA ENERGY MNT | 46137V878 |
| VXF | VANGUARD INDEX FDS | 110 | $10.74M | 0.0% | $97654.55 | $117719.15 | — | EXTEND MKT ETF | 922908652 |
| DDOG | DATADOG INC | 266 | $10.68M | 0.0% | $40150.38 * | $34.77 | +18.5% | CL A COM | 23804L103 |
| — | CREE INC | 285 | $10.65M | 0.0% | $37361.40 | $50035.88 | — | COM | 225447101 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $10.5M | 0.0% | $52480.00 * | $47.78 | +8.1% | NAMEN AKT | H17182108 |
| FMAT | FIDELITY COVINGTON TR | 392 | $10.42M | 0.0% | $26586.73 | $31523.00 | — | MSCI MATLS INDEX | 316092881 |
| — | TPG SPECIALTY LENDING INC | 683 | $10.38M | 0.0% | $15200.59 | $20310.20 | — | COM | 87265K102 |
| PPG | PPG INDS INC | 113 | $10.23M | 0.0% | $90522.12 * | $99.00 | 0.0% | COM | 693506107 |
| — | DIREXION SHS ETF TR | 253 | $10.19M | 0.0% | $40288.54 | $56395.26 | — | RUSELL1000 VAL | 25460E455 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 135 | $10.07M | 0.0% | $74629.63 | $95866.66 | — | ACTIVE US REAL | 46090A101 |
| DRI | DARDEN RESTAURANTS INC | 150 | $10.03M | 0.0% | $66873.33 * | $102.22 | -19.0% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 327 | $9.856M | 0.0% | $30140.67 * | $46.68 | -1.5% | COM | 844741108 |
| ETN | EATON CORP PLC | 126 | $9.847M | 0.0% | $78150.79 * | $79.14 | +4.4% | SHS | G29183103 |
| ESGU | ISHARES TR | 157 | $9.817M | 0.0% | $62528.66 | $62528.66 | — | ESG MSCI USA ETF | 46435G425 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 500 | $9.8M | 0.0% | $19600.00 | $28570.00 | — | UNIT LTD PARTN | 01881G106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,350 | $9.747M | 0.0% | $7220.00 | $18790.14 | — | COM | 03762U105 |
| CRON | CRONOS GROUP INC | 1,786 | $9.723M | 0.0% | $5444.01 * | $9.15 | -27.3% | COM | 22717L101 |
| RGLD | ROYAL GOLD INC | 79 | $9.715M | 0.0% | $122974.68 * | $103.25 | 0.0% | COM | 780287108 |
| EWZ | ISHARES INC | 400 | $9.6M | 0.0% | $24000.00 | $46670.50 | — | MSCI BRAZIL ETF | 464286400 |
| MS | MORGAN STANLEY | 250 | $9.368M | 0.0% | $37472.00 * | $37.44 | +4.5% | COM NEW | 617446448 |
| — | COLONY CR REAL ESTATE INC | 2,305 | $9.358M | 0.0% | $4059.87 | $13820.00 | — | COM CL A | 19625T101 |
| — | SIRIUS XM HLDGS INC | 1,725 | $9.263M | 0.0% | $5369.86 | $6244.79 | — | COM | 82968B103 |
| FCX | FREEPORT-MCMORAN INC | 1,159 | $9.052M | 0.0% | $7810.18 * | $10.23 | -4.3% | CL B | 35671D857 |
| SSL | SASOL LTD | 2,622 | $9.046M | 0.0% | $3450.04 | $4105.68 | — | SPONSORED ADR | 803866300 |
| MCHI | ISHARES TR | 150 | $8.927M | 0.0% | $59513.33 | $67780.00 | — | MSCI CHINA ETF | 46429B671 |
| EPI | WISDOMTREE TR | 500 | $8.745M | 0.0% | $17490.00 | $25670.00 | — | INDIA ERNGS FD | 97717W422 |
| PH | PARKER HANNIFIN CORP | 66 | $8.742M | 0.0% | $132454.55 * | $166.66 | 0.0% | COM | 701094104 |
| CWST | CASELLA WASTE SYS INC | 200 | $8.738M | 0.0% | $43690.00 * | $43.30 | +12.0% | CL A | 147448104 |
| GUNR | FLEXSHARES TR | 350 | $8.698M | 0.0% | $24851.43 | $30269.51 | — | MORNSTAR UPSTR | 33939L407 |
| DLR | DIGITAL RLTY TR INC | 58 | $8.615M | 0.0% | $148534.48 * | $97.91 | +5.9% | COM | 253868103 |
| WTRG | ESSENTIAL UTILS INC | 200 | $8.524M | 0.0% | $42620.00 * | $47.18 | 0.0% | COM | 29670G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106 | $8.462M | 0.0% | $79830.19 * | $70.33 | -1.4% | COM | 127387108 |
| KVHI | KVH INDS INC | 1,000 | $8.35M | 0.0% | $8350.00 * | $10.24 | 0.0% | COM | 482738101 |
| NUE | NUCOR CORP | 220 | $8.298M | 0.0% | $37718.18 * | $47.61 | -17.0% | COM | 670346105 |
| QEMM | SPDR INDEX SHS FDS | 170 | $8.257M | 0.0% | $48570.59 | $57035.29 | — | MSCI EMRG MKTS | 78463X426 |
| EWY | ISHARES INC | 165 | $8.21M | 0.0% | $49757.58 | $58530.21 | — | MSCI STH KOR ETF | 464286772 |
| IHI | ISHARES TR | 32 | $8.139M | 0.0% | $254343.75 | $244816.40 | — | U.S. MED DVC ETF | 464288810 |
| ESGG | FLEXSHARES TR | 88 | $8.116M | 0.0% | $92227.27 | $92227.27 | — | STOX GLB INDEX | 33939L688 |
| GNR | SPDR INDEX SHS FDS | 240 | $8.062M | 0.0% | $33591.67 | $41881.36 | — | GLB NAT RESRCE | 78463X541 |
| GPC | GENUINE PARTS CO | 109 | $7.968M | 0.0% | $73100.92 * | $75.18 | 0.0% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 52 | $7.903M | 0.0% | $151980.77 * | $135.21 | +5.2% | COM | 871607107 |
| MBWM | MERCANTILE BANK CORP | 356 | $7.779M | 0.0% | $21851.12 * | $25.24 | -4.6% | COM | 587376104 |
| — | AMERICAN FIN TR INC | 1,170 | $7.57M | 0.0% | $6470.09 | $13650.02 | — | COM CLASS A | 02607T109 |
| — | CANOPY GROWTH CORP | 510 | $7.558M | 0.0% | $14819.61 | $22991.32 | — | COM | 138035100 |
| SPGI | S&P GLOBAL INC | 27 | $7.548M | 0.0% | $279555.56 * | $236.97 | +10.2% | COM | 78409V104 |
| EEMS | ISHARES INC | 223 | $7.541M | 0.0% | $33816.14 | $40655.38 | — | EM MKT SM-CP ETF | 464286475 |
| VTV | VANGUARD INDEX FDS | 79 | $7.521M | 0.0% | $95202.53 | $3698.62 | — | VALUE ETF | 922908744 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 257 | $7.437M | 0.0% | $28937.74 | $28937.74 | — | SOLAR ETF | 46138G706 |
| EBAY | EBAY INC | 196 | $7.43M | 0.0% | $37908.16 * | $36.01 | -12.5% | COM | 278642103 |
| PAYC | PAYCOM SOFTWARE INC | 34 | $7.197M | 0.0% | $211676.47 * | $268.65 | 0.0% | COM | 70432V102 |
| CGBD | TCG BDC INC | 1,280 | $7.155M | 0.0% | $5589.84 * | $6.45 | -14.1% | COM | 872280102 |
| BCE | BCE INC | 178 | $7.138M | 0.0% | $40101.12 * | $30.58 | -1.6% | COM NEW | 05534B760 |
| QUAL | ISHARES TR | 81 | $7.049M | 0.0% | $87024.69 | $87024.69 | — | USA QUALITY FCTR | 46432F339 |
| PCAR | PACCAR INC | 106 | $6.986M | 0.0% | $65905.66 * | $35.71 | +7.0% | COM | 693718108 |
| OPITQ | OFFICE PPTYS INCOME TR | 278 | $6.956M | 0.0% | $25021.58 | $25021.58 | — | COM SHS BEN INT | 67623C109 |
| TXT | TEXTRON INC | 250 | $6.955M | 0.0% | $27820.00 * | $48.39 | -17.2% | COM | 883203101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 433 | $6.893M | 0.0% | $15919.17 | $22600.46 | — | COM CL A | 720190206 |
| DOC | HEALTHPEAK PROPERTIES INC | 282 | $6.858M | 0.0% | $24319.15 * | $25.47 | -6.1% | COM | 42250P103 |
| HSY | HERSHEY CO | 50 | $6.846M | 0.0% | $136920.00 * | $130.18 | -1.3% | COM | 427866108 |
| — | AMCOR PLC | 827 | $6.79M | 0.0% | $8210.40 * | $7.88 | -4.9% | ORD | G0250X107 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $6.724M | 0.0% | $186777.78 * | $188.88 | +7.9% | COM | 446413106 |
| WEC | WEC ENERGY GROUP INC | 70 | $6.607M | 0.0% | $94385.71 * | $73.50 | +8.1% | COM | 92939U106 |
| IUSG | ISHARES TR | 105 | $6.565M | 0.0% | $62523.81 | $62523.81 | — | CORE S&P US GWT | 464287671 |
| CTVA | CORTEVA INC | 252 | $6.401M | 0.0% | $25400.79 * | $26.67 | -4.1% | COM | 22052L104 |
| EL | LAUDER ESTEE COS INC | 39 | $6.347M | 0.0% | $162743.59 * | $176.07 | +1.4% | CL A | 518439104 |
| GPN | GLOBAL PMTS INC | 43 | $6.332M | 0.0% | $147255.81 * | $155.39 | +12.1% | COM | 37940X102 |
| CAG | CONAGRA BRANDS INC | 186 | $6.32M | 0.0% | $33978.49 * | $22.18 | +6.2% | COM | 205887102 |
| PII | POLARIS INC | 102 | $6.27M | 0.0% | $61470.59 * | $82.03 | 0.0% | COM | 731068102 |
| — | LIBERTY MEDIA CORP DEL | 227 | $6.243M | 0.0% | $27502.20 | $41590.19 | — | COM SER C FRMLA | 531229854 |
| ESPR | ESPERION THERAPEUTICS INC NE | 160 | $6.238M | 0.0% | $38987.50 * | $52.77 | 0.0% | COM | 29664W105 |
| NVAX | NOVAVAX INC | 305 | $6.216M | 0.0% | $20380.33 * | $8.46 | 0.0% | COM NEW | 670002401 |
| JCI | JOHNSON CTLS INTL PLC | 219 | $6.099M | 0.0% | $27849.32 * | $37.08 | -11.1% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 121 | $5.968M | 0.0% | $49322.31 * | $44.27 | 0.0% | COM | 14149Y108 |
| CNC | CENTENE CORP DEL | 86 | $5.955M | 0.0% | $69244.19 * | $48.70 | +24.6% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 199 | $5.823M | 0.0% | $29261.31 * | $47.13 | -12.6% | COM | 682680103 |
| HOG | HARLEY DAVIDSON INC | 310 | $5.747M | 0.0% | $18538.71 * | $35.50 | -14.8% | COM | 412822108 |
| XYZ | SQUARE INC | 91 | $5.626M | 0.0% | $61824.18 * | $68.26 | +0.2% | CL A | 852234103 |
| — | LINDE PLC | 30 | $5.439M | 0.0% | $181300.00 | $187400.00 | — | SHS | G5494J103 |
| SOXX | ISHARES TR | 24 | $5.425M | 0.0% | $226041.67 | $256317.08 | — | PHLX SEMICND ETF | 464287523 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,356 | $5.424M | 0.0% | $4000.00 * | $2.80 | 0.0% | COM | 74348T102 |
| — | CEDAR FAIR L P | 189 | $5.343M | 0.0% | $28269.84 | $57667.75 | — | DEPOSITRY UNIT | 150185106 |
| ILMN | ILLUMINA INC | 17 | $5.316M | 0.0% | $312705.88 * | $294.76 | -5.1% | COM | 452327109 |
| IXG | ISHARES TR | 112 | $5.285M | 0.0% | $47187.50 | $47187.50 | — | GLOBAL FINLS ETF | 464287333 |
| CBRE | CBRE GROUP INC | 132 | $5.279M | 0.0% | $39992.42 * | $55.26 | 0.0% | CL A | 12504L109 |
| CB | CHUBB LIMITED | 50 | $5.204M | 0.0% | $104080.00 * | $133.08 | -2.0% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 152 | $5.203M | 0.0% | $34230.26 | $37525.88 | — | SPON ADR B | 780259107 |
| IUSV | ISHARES TR | 105 | $5.172M | 0.0% | $49257.14 | $49257.14 | — | CORE S&P US VLU | 464287663 |
| CRUS | CIRRUS LOGIC INC | 75 | $5.135M | 0.0% | $68466.67 * | $51.08 | +44.7% | COM | 172755100 |
| OLN | OLIN CORP | 369 | $5.122M | 0.0% | $13880.76 * | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| — | AON PLC | 29 | $5.068M | 0.0% | $174758.62 | $186636.36 | — | SHS CL A | G0408V102 |
| — | NUANCE COMMUNICATIONS INC | 268 | $4.969M | 0.0% | $18541.04 | $19350.75 | — | COM | 67020Y100 |
| ZION | ZIONS BANCORPORATION N A | 168 | $4.904M | 0.0% | $29190.48 * | $43.22 | -4.7% | COM | 989701107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 400 | $4.856M | 0.0% | $12140.00 | $12140.00 | — | GBL WND ENRG ETF | 33736G106 |
| ZTS | ZOETIS INC | 39 | $4.822M | 0.0% | $123641.03 * | $114.57 | +9.4% | CL A | 98978V103 |
| BOTZ | GLOBAL X FDS | 250 | $4.812M | 0.0% | $19248.00 | $19500.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 27 | $4.779M | 0.0% | $177000.00 * | $179.11 | +1.3% | SHS | G96629103 |
| RNG | RINGCENTRAL INC | 20 | $4.778M | 0.0% | $238900.00 * | $131.10 | +57.1% | CL A | 76680R206 |
| — | LAM RESEARCH CORP | 18 | $4.751M | 0.0% | $263944.44 | $233142.86 | — | COM | 512807108 |
| — | GLAXOSMITHKLINE PLC | 111 | $4.685M | 0.0% | $42207.21 | $42081.08 | — | SPONSORED ADR | 37733W105 |
| — | NATIONAL OILWELL VARCO INC | 376 | $4.67M | 0.0% | $12420.21 | $20189.84 | — | COM | 637071101 |
| VTR | VENTAS INC | 165 | $4.654M | 0.0% | $28206.06 * | $39.41 | 0.0% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP | 331 | $4.591M | 0.0% | $13870.09 * | $36.28 | -17.1% | COM | 674599105 |
| CTAS | CINTAS CORP | 23 | $4.587M | 0.0% | $199434.78 * | $59.93 | +3.0% | COM | 172908105 |
| XYL | XYLEM INC | 67 | $4.556M | 0.0% | $68000.00 * | $72.80 | +0.9% | COM | 98419M100 |
| HMC | HONDA MOTOR LTD | 200 | $4.496M | 0.0% | $22480.00 | $25620.00 | — | AMERN SHS | 438128308 |
| JD | JD COM INC | 100 | $4.494M | 0.0% | $44940.00 | $40310.00 | — | SPON ADR CL A | 47215P106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4.492M | 0.0% | $499111.11 * | $403.56 | +21.2% | CL A | 16119P108 |
| EQX | EQUINOX GOLD CORP | 550 | $4.477M | 0.0% | $8140.00 * | $7.88 | 0.0% | COM | 29446Y502 |
| — | TRITON INTL LTD | 154 | $4.44M | 0.0% | $28831.17 | $28831.17 | — | CL A | G9078F107 |
| SPGM | SPDR INDEX SHS FDS | 124 | $4.416M | 0.0% | $35612.90 | $18160.05 | — | PORTFLI MSCI GBL | 78463X475 |
| — | SILVERCREST METALS INC | 646 | $4.38M | 0.0% | $6780.19 | $6780.19 | — | COM | 828363101 |
| TFC | TRUIST FINL CORP | 127 | $4.355M | 0.0% | $34291.34 * | $40.35 | -10.9% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 70 | $4.263M | 0.0% | $60900.00 * | $71.74 | -12.6% | CL A | 902494103 |
| — | DISCOVERY INC | 208 | $4.241M | 0.0% | $20389.42 | $31779.14 | — | COM SER A | 25470F104 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 93 | $4.168M | 0.0% | $44817.20 | $44817.20 | — | DIV RTN INT EQ | 46641Q209 |
| — | SCYNEXIS INC | 5,000 | $4.15M | 0.0% | $830.00 | $1020.00 | — | COM | 811292101 |
| DHI | D R HORTON INC | 105 | $4.114M | 0.0% | $39180.95 * | $44.66 | +9.6% | COM | 23331A109 |
| CMI | CUMMINS INC | 28 | $4.072M | 0.0% | $145428.57 * | $149.52 | -9.9% | COM | 231021106 |
| AGNC | AGNC INVT CORP | 329 | $4.066M | 0.0% | $12358.66 | $12358.66 | — | COM | 00123Q104 |
| ESGD | ISHARES TR | 75 | $4.054M | 0.0% | $54053.33 | $54053.33 | — | ESG MSCI EAFE | 46435G516 |
| ARCC | ARES CAPITAL CORP | 354 | $4.018M | 0.0% | $11350.28 * | $10.31 | -7.1% | COM | 04010L103 |
| GERN | GERON CORP | 3,500 | $3.99M | 0.0% | $1140.00 * | $1.34 | -8.6% | COM | 374163103 |
| REGN | REGENERON PHARMACEUTICALS | 7 | $3.959M | 0.0% | $565571.43 * | $294.28 | +39.4% | COM | 75886F107 |
| GLD | SPDR GOLD TRUST | 27 | $3.946M | 0.0% | $146148.15 | $140845.94 | — | GOLD SHS | 78463V107 |
| — | AMPIO PHARMACEUTICALS INC | 7,744 | $3.946M | 0.0% | $509.56 | $509.56 | — | COM | 03209T109 |
| AX | AXOS FINL INC | 227 | $3.909M | 0.0% | $17220.26 * | $26.92 | -6.6% | COM | 05465C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 138 | $3.896M | 0.0% | $28231.88 | $42248.23 | — | COM | 681936100 |
| CBOE | CBOE GLOBAL MARKETS INC | 39 | $3.863M | 0.0% | $99051.28 * | $106.30 | -2.7% | COM | 12503M108 |
| IYZ | ISHARES TR | 144 | $3.852M | 0.0% | $26750.00 | $26750.00 | — | US TELECOM ETF | 464287713 |
| — | J P MORGAN EXCHANGE-TRADED F | 183 | $3.823M | 0.0% | $20890.71 | $20890.71 | — | BETBULD JAPAN | 46641Q712 |
| CXW | CORECIVIC INC | 348 | $3.804M | 0.0% | $10931.03 * | $14.42 | 0.0% | COM | 21871N101 |
| — | CENTURYLINK INC | 380 | $3.777M | 0.0% | $9939.47 | $13049.45 | — | COM | 156700106 |
| EA | ELECTRONIC ARTS INC | 33 | $3.777M | 0.0% | $114454.55 * | $91.34 | +12.0% | COM | 285512109 |
| — | RETAIL PPTYS AMER INC | 800 | $3.744M | 0.0% | $4680.00 | $12540.00 | — | CL A | 76131V202 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,000 | $3.72M | 0.0% | $1860.00 * | $2.26 | 0.0% | COM | 184499101 |
| FDM | FIRST TR DOW JONES SELECT MI | 115 | $3.71M | 0.0% | $32260.87 | $44069.57 | — | COM SHS ANNUAL | 33718M105 |
| — | PIONEER NAT RES CO | 46 | $3.648M | 0.0% | $79304.35 | $126507.70 | — | COM | 723787107 |
| PHM | PULTE GROUP INC | 152 | $3.628M | 0.0% | $23868.42 * | $35.07 | +3.6% | COM | 745867101 |
| ILF | ISHARES TR | 200 | $3.608M | 0.0% | $18040.00 | $31060.00 | — | LATN AMER 40 ETF | 464287390 |
| ITA | ISHARES TR | 24 | $3.589M | 0.0% | $149541.67 | $219800.00 | — | US AER DEF ETF | 464288760 |
| — | NEW YORK CMNTY BANCORP INC | 370 | $3.556M | 0.0% | $9610.81 | $9610.81 | — | COM | 649445103 |
| — | WESTPAC BKG CORP | 364 | $3.542M | 0.0% | $9730.77 | $9730.77 | — | SPONSORED ADR | 961214301 |
| OZK | BANK OZK | 200 | $3.54M | 0.0% | $17700.00 * | $21.87 | -5.9% | COM | 06417N103 |
| LW | LAMB WESTON HLDGS INC | 62 | $3.515M | 0.0% | $56693.55 * | $62.10 | +20.4% | COM | 513272104 |
| HAS | HASBRO INC | 48 | $3.492M | 0.0% | $72750.00 * | $88.26 | -22.0% | COM | 418056107 |
| — | QURATE RETAIL INC | 469 | $3.442M | 0.0% | $7339.02 | $9063.52 | — | COM SER A | 74915m100 |
| WAB | WABTEC | 66 | $3.433M | 0.0% | $52015.15 * | $68.47 | -3.2% | COM | 929740108 |
| SVM | SILVERCORP METALS INC | 924 | $3.382M | 0.0% | $3660.17 * | $4.25 | 0.0% | COM | 82835P103 |
| SBRA | SABRA HEALTH CARE REIT INC | 287 | $3.372M | 0.0% | $11749.13 | $11749.13 | — | COM | 78573L106 |
| GEM | GOLDMAN SACHS ETF TR | 121 | $3.325M | 0.0% | $27479.34 | $27479.34 | — | ACTIVEBETA EME | 381430206 |
| EOG | EOG RES INC | 75 | $3.317M | 0.0% | $44226.67 * | $56.76 | -12.5% | COM | 26875P101 |
| — | HANESBRANDS INC | 400 | $3.316M | 0.0% | $8290.00 | $14470.45 | — | COM | 410345102 |
| SLB | SCHLUMBERGER LTD | 200 | $3.304M | 0.0% | $16520.00 * | $30.96 | -18.3% | COM | 806857108 |
| WDAY | WORKDAY INC | 23 | $3.303M | 0.0% | $143608.70 * | $193.05 | -12.7% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 31 | $3.247M | 0.0% | $104741.94 * | $122.45 | +0.8% | COM | 40412C101 |
| UNM | UNUM GROUP | 218 | $3.227M | 0.0% | $14802.75 * | $24.05 | 0.0% | COM | 91529Y106 |
| SU | SUNCOR ENERGY INC NEW | 200 | $3.138M | 0.0% | $15690.00 * | $24.50 | -15.2% | COM | 867224107 |
| JBHT | HUNT J B TRANS SVCS INC | 31 | $3.127M | 0.0% | $100870.97 * | $97.14 | +1.4% | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 36 | $3.101M | 0.0% | $86138.89 * | $83.39 | -2.8% | COM | 695156109 |
| CX | CEMEX SAB DE CV | 1,614 | $3.099M | 0.0% | $1920.07 | $1920.07 | — | SPON ADR NEW | 151290889 |
| AAL | AMERICAN AIRLS GROUP INC | 299 | $3.065M | 0.0% | $10250.84 * | $22.75 | 0.0% | COM | 02376R102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 40 | $3.064M | 0.0% | $76600.00 * | $117.07 | -11.3% | COM | 57164Y107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38 | $2.994M | 0.0% | $78789.47 * | $40.19 | +4.5% | COM | 595017104 |
| — | LIBERTY MEDIA CORP DEL | 113 | $2.943M | 0.0% | $26044.25 | $39637.48 | — | COM SER A FRMLA | 531229870 |
| — | MAG SILVER CORP | 290 | $2.929M | 0.0% | $10100.00 | $10100.00 | — | COM | 55903Q104 |
| — | ROYAL DUTCH SHELL PLC | 82 | $2.883M | 0.0% | $35158.54 | $56548.78 | — | SPONS ADR A | 780259206 |
| VDC | VANGUARD WORLD FDS | 19 | $2.863M | 0.0% | $150684.21 | $165052.62 | — | CONSUM STP ETF | 92204A207 |
| — | ALEXCO RESOURCE CORP | 1,855 | $2.857M | 0.0% | $1540.16 | $1540.16 | — | COM | 01535P106 |
| — | BRISTOL-MYERS SQUIBB CO | 625 | $2.813M | 0.0% | $4500.80 | $4500.80 | — | RIGHT 99/99/9999 | 110122157 |
| CAKE | CHEESECAKE FACTORY INC | 153 | $2.8M | 0.0% | $18300.65 * | $30.06 | 0.0% | COM | 163072101 |
| SYF | SYNCHRONY FINL | 173 | $2.785M | 0.0% | $16098.27 * | $25.18 | 0.0% | COM | 87165B103 |
| PFG | PRINCIPAL FINL GROUP INC | 94 | $2.77M | 0.0% | $29468.09 * | $43.94 | -14.2% | COM | 74251V102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 45 | $2.736M | 0.0% | $60800.00 | $60800.00 | — | DYNMC PHRMCTLS | 46137V662 |
| PNR | PENTAIR PLC | 89 | $2.723M | 0.0% | $30595.51 * | $35.66 | +4.0% | SHS | G7S00T104 |
| XAR | SPDR SER TR | 35 | $2.682M | 0.0% | $76628.57 | $76628.57 | — | AEROSPACE DEF | 78464A631 |
| EMN | EASTMAN CHEM CO | 47 | $2.632M | 0.0% | $56000.00 * | $56.99 | -8.9% | COM | 277432100 |
| — | CNOOC LIMITED | 24 | $2.619M | 0.0% | $109125.00 | $146416.67 | — | SPONSORED ADR | 126132109 |
| — | LIBERTY MEDIA CORP DEL | 146 | $2.59M | 0.0% | $17739.73 | $27647.12 | — | COM C BRAVES GRP | 531229888 |
| GVA | GRANITE CONSTR INC | 165 | $2.579M | 0.0% | $15630.30 * | $34.67 | -35.3% | COM | 387328107 |
| YUMC | YUM CHINA HLDGS INC | 56 | $2.558M | 0.0% | $45678.57 * | $44.66 | -0.1% | COM | 98850P109 |
| — | APTIV PLC | 42 | $2.551M | 0.0% | $60738.10 | $81842.10 | — | SHS | G6095L109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 125 | $2.531M | 0.0% | $20248.00 * | $25.07 | 0.0% | COM | 174610105 |
| EQNR | EQUINOR ASA | 200 | $2.502M | 0.0% | $12510.00 | $17930.00 | — | SPONSORED ADR | 29446M102 |
| PANW | PALO ALTO NETWORKS INC | 13 | $2.497M | 0.0% | $192076.92 * | $37.63 | -7.2% | COM | 697435105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47 | $2.475M | 0.0% | $52659.57 * | $57.43 | -5.1% | CL A | 192446102 |
| DES | WISDOMTREE TR | 133 | $2.464M | 0.0% | $18526.32 | $27781.13 | — | US SMALLCAP DIVD | 97717W604 |
| — | CHESAPEAKE ENERGY CORP | 89 | $2.447M | 0.0% | $27494.38 | $2.41 | — | COM | 165167107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 80 | $2.425M | 0.0% | $30312.50 | $36550.00 | — | S&P SMLCP MOMENT | 46137V498 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24 | $2.417M | 0.0% | $100708.33 * | $85.30 | +24.0% | COM | 83417M104 |
| EDIT | EDITAS MEDICINE INC | 100 | $2.405M | 0.0% | $24050.00 * | $24.77 | +1.8% | COM | 28106W103 |
| VFH | VANGUARD WORLD FDS | 45 | $2.313M | 0.0% | $51400.00 | $67369.32 | — | FINANCIALS ETF | 92204A405 |
| SPG | SIMON PPTY GROUP INC NEW | 42 | $2.232M | 0.0% | $53142.86 * | $86.10 | 0.0% | COM | 828806109 |
| VOX | VANGUARD WORLD FDS | 27 | $2.223M | 0.0% | $82333.33 | $96333.34 | — | COMM SRVC ETF | 92204A884 |
| KEY | KEYCORP | 209 | $2.222M | 0.0% | $10631.58 * | $12.69 | -1.9% | COM | 493267108 |
| CMP | COMPASS MINERALS INTL INC | 50 | $2.135M | 0.0% | $42700.00 * | $48.21 | 0.0% | COM | 20451N101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 89 | $2.113M | 0.0% | $23741.57 * | $23.83 | +8.6% | COM | 46269C102 |
| MDYV | SPDR SER TR | 56 | $2.06M | 0.0% | $36785.71 | $49387.00 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SK TELECOM LTD | 101 | $1.953M | 0.0% | $19336.63 | $21696.08 | — | SPONSORED ADR | 78440P108 |
| R | RYDER SYS INC | 70 | $1.934M | 0.0% | $27628.57 * | $52.24 | -19.4% | COM | 783549108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 99 | $1.915M | 0.0% | $19343.43 | $67757.58 | — | COM CL A | 848574109 |
| DEM | WISDOMTREE TR | 57 | $1.903M | 0.0% | $33385.96 | $33385.96 | — | EMER MKT HIGH FD | 97717W315 |
| — | FORTUNA SILVER MINES INC | 718 | $1.896M | 0.0% | $2640.67 | $2640.67 | — | COM | 349915108 |
| — | HI CRUSH INC | 7,600 | $1.869M | 0.0% | $245.92 | $1380.00 | — | COM | 428337109 |
| FFIV | F5 NETWORKS INC | 15 | $1.86M | 0.0% | $124000.00 * | $122.31 | 0.0% | COM | 315616102 |
| TXRH | TEXAS ROADHOUSE INC | 40 | $1.857M | 0.0% | $46425.00 * | $47.90 | +5.3% | COM | 882681109 |
| EXPE | EXPEDIA GROUP INC | 29 | $1.838M | 0.0% | $63379.31 * | $129.93 | -26.9% | COM NEW | 30212P303 |
| STAG | STAG INDL INC | 73 | $1.818M | 0.0% | $24904.11 | $24904.11 | — | COM | 85254J102 |
| WU | WESTERN UN CO | 95 | $1.809M | 0.0% | $19042.11 | $23378.95 | — | COM | 959802109 |
| — | WASHINGTON PRIME GROUP NEW | 2,549 | $1.764M | 0.0% | $692.04 | $692.04 | — | COM | 93964W108 |
| WYNN | WYNN RESORTS LTD | 23 | $1.749M | 0.0% | $76043.48 * | $113.18 | -4.4% | COM | 983134107 |
| PSA | PUBLIC STORAGE | 9 | $1.688M | 0.0% | $187555.56 * | $166.60 | 0.0% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34 | $1.679M | 0.0% | $49382.35 * | $58.47 | -15.1% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC | 11 | $1.669M | 0.0% | $151727.27 * | $150.15 | +12.8% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14 | $1.582M | 0.0% | $113000.00 * | $122.61 | +1.8% | COM | 98956P102 |
| ALKS | ALKERMES PLC | 100 | $1.562M | 0.0% | $15620.00 * | $21.76 | -17.9% | SHS | G01767105 |
| — | KANSAS CITY SOUTHERN | 12 | $1.546M | 0.0% | $128833.33 | $128833.34 | — | COM NEW | 485170302 |
| OGS | ONE GAS INC | 18 | $1.532M | 0.0% | $85111.11 * | $88.45 | 0.0% | COM | 68235P108 |
| — | LOGMEIN INC | 18 | $1.525M | 0.0% | $84722.22 | $86111.11 | — | COM | 54142L109 |
| ESGE | ISHARES INC | 53 | $1.524M | 0.0% | $28754.72 | $28754.72 | — | ESG MSCI EM ETF | 46434G863 |
| — | VIACOMCBS INC | 98 | $1.52M | 0.0% | $15510.20 | $40800.00 | — | CL B | 92556H206 |
| — | RETAIL OPPORTUNITY INVTS COR | 187 | $1.472M | 0.0% | $7871.66 | $7871.66 | — | COM | 76131N101 |
| AMCX | AMC NETWORKS INC | 67 | $1.44M | 0.0% | $21492.54 * | $41.99 | -19.3% | CL A | 00164V103 |
| — | ETF MANAGERS TR | 124 | $1.426M | 0.0% | $11500.00 | $19855.87 | — | ETFMG ALTR HRVST | 26924G508 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $1.42M | 0.0% | $14200.00 * | $15.94 | -15.5% | COM | 45826J105 |
| PVH | PVH CORPORATION | 34 | $1.35M | 0.0% | $39705.88 * | $82.75 | -8.5% | COM | 693656100 |
| NVT | NVENT ELECTRIC PLC | 78 | $1.345M | 0.0% | $17243.59 * | $20.35 | +2.2% | SHS | G6700G107 |
| IDXX | IDEXX LABS INC | 5 | $1.342M | 0.0% | $268400.00 * | $260.97 | 0.0% | COM | 45168D104 |
| STKL | SUNOPTA INC | 500 | $1.335M | 0.0% | $2670.00 * | $2.59 | -3.6% | COM | 8676EP108 |
| MHK | MOHAWK INDS INC | 17 | $1.314M | 0.0% | $77294.12 * | $128.38 | -7.7% | COM | 608190104 |
| FLR | FLUOR CORP NEW | 145 | $1.289M | 0.0% | $8889.66 * | $17.92 | -22.7% | COM | 343412102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 49 | $1.272M | 0.0% | $25959.18 | $5504.68 | — | UTILITIES ALPH | 33734X184 |
| KSS | KOHLS CORP | 78 | $1.257M | 0.0% | $16115.38 * | $49.04 | -23.6% | COM | 500255104 |
| — | CARA THERAPEUTICS INC | 80 | $1.254M | 0.0% | $15675.00 | $18025.00 | — | COM | 140755109 |
| GME | GAMESTOP CORP NEW | 264 | $1.241M | 0.0% | $4700.76 * | $1.07 | 0.0% | CL A | 36467W109 |
| HSBC | HSBC HLDGS PLC | 49 | $1.225M | 0.0% | $25000.00 | $36938.78 | — | SPON ADR NEW | 404280406 |
| PENN | PENN NATL GAMING INC | 90 | $1.222M | 0.0% | $13577.78 * | $25.13 | 0.0% | COM | 707569109 |
| ALC | ALCON INC | 23 | $1.21M | 0.0% | $52608.70 * | $56.67 | 0.0% | ORD SHS | H01301128 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 169 | $1.183M | 0.0% | $7000.00 * | $15.97 | 0.0% | COM | 01741R102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 18 | $1.176M | 0.0% | $65333.33 | $9985.40 | — | TECH ALPHADEX | 33734X176 |
| FTV | FORTIVE CORP | 20 | $1.172M | 0.0% | $58600.00 * | $42.63 | 0.0% | COM | 34959J108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13 | $1.086M | 0.0% | $83538.46 | $8131.56 | — | HLTH CARE ALPH | 33734X143 |
| SNSR | GLOBAL X FDS | 54 | $1.074M | 0.0% | $19888.89 | $19888.89 | — | INTERNET OF THNG | 37954Y780 |
| FNDE | SCHWAB STRATEGIC TR | 50 | $1.063M | 0.0% | $21260.00 | $27200.00 | — | SCHWB FDT EMK LG | 808524730 |
| ARTY | ISHARES TR | 43 | $1.051M | 0.0% | $24441.86 | $24441.86 | — | ROBOTICS ARTIF | 46435U556 |
| — | IMMUNOMEDICS INC | 40 | $1.047M | 0.0% | $26175.00 | $13750.00 | — | COM | 452907108 |
| — | MOBILE TELESYSTEMS PJSC | 126 | $1.046M | 0.0% | $8301.59 | $8357.14 | — | SPONSORED ADR | 607409109 |
| XSD | SPDR SER TR | 11 | $1.026M | 0.0% | $93272.73 | $93272.73 | — | S&P SEMICNDCTR | 78464A862 |
| DXCM | DEXCOM INC | 3 | $966K | 0.0% | $322000.00 * | $38.85 | +60.2% | COM | 252131107 |
| TMUS | T MOBILE US INC | 10 | $903K | 0.0% | $90300.00 * | $81.74 | 0.0% | COM | 872590104 |
| YUM | YUM BRANDS INC | 10 | $856K | 0.0% | $85600.00 * | $101.52 | -17.7% | COM | 988498101 |
| MDYG | SPDR SER TR | 18 | $825K | 0.0% | $45833.33 | $3657.75 | — | S&P 400 MDCP GRW | 78464A821 |
| FLEX | FLEX LTD | 103 | $817K | 0.0% | $7932.04 * | $7.68 | +12.6% | ORD | Y2573F102 |
| CAJPY | CANON INC | 41 | $805K | 0.0% | $19634.15 | $26341.46 | — | SPONSORED ADR | 138006309 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11 | $803K | 0.0% | $73000.00 | $73000.00 | — | COM | 45781V101 |
| — | GREAT AJAX CORP | 107 | $791K | 0.0% | $7392.52 | $7392.52 | — | COM | 38983D300 |
| — | AMERICAN OUTDOOR BRANDS CORP | 82 | $791K | 0.0% | $9646.34 | $9646.34 | — | COM | 02874P103 |
| DAL | DELTA AIR LINES INC DEL | 35 | $787K | 0.0% | $22485.71 * | $54.12 | -11.3% | COM NEW | 247361702 |
| — | GW PHARMACEUTICALS PLC | 7 | $735K | 0.0% | $105000.00 | $110857.14 | — | ADS | 36197T103 |
| — | IMMUNOGEN INC | 165 | $706K | 0.0% | $4278.79 | $4442.42 | — | COM | 45253H101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $688K | 0.0% | $34400.00 * | $54.66 | -7.0% | COM | 98311A105 |
| — | INPHI CORP | 7 | $677K | 0.0% | $96714.29 | $82714.29 | — | COM | 45772F107 |
| DNOW | NOW INC | 110 | $638K | 0.0% | $5800.00 * | $12.35 | -27.1% | COM | 67011P100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $631K | 0.0% | $6310.00 | $14110.00 | — | SPONSORED ADR | 71654V408 |
| VOD | VODAFONE GROUP PLC NEW | 46 | $608K | 0.0% | $13217.39 | $19651.99 | — | SPONSORED ADR | 92857W308 |
| CRNC | CERENCE INC | 33 | $597K | 0.0% | $18090.91 * | $16.42 | +28.0% | COM | 156727109 |
| — | NUSTAR ENERGY LP | 55 | $579K | 0.0% | $10527.27 | $27981.82 | — | UNIT COM | 67058H102 |
| DEO | DIAGEO P L C | 4 | $528K | 0.0% | $132000.00 | $166988.48 | — | SPON ADR NEW | 25243Q205 |
| PKX | POSCO | 15 | $519K | 0.0% | $34600.00 | $45866.67 | — | SPONSORED ADR | 693483109 |
| GNRC | GENERAC HLDGS INC | 5 | $485K | 0.0% | $97000.00 * | $93.09 | +10.6% | COM | 368736104 |
| — | CAESARS ENTMT CORP | 57 | $460K | 0.0% | $8070.18 | $11649.12 | — | COM | 127686103 |
| STZ | CONSTELLATION BRANDS INC | 3 | $459K | 0.0% | $153000.00 * | $180.85 | -11.5% | CL A | 21036P108 |
| — | WYNDHAM DESTINATIONS INC | 20 | $449K | 0.0% | $22450.00 | $43900.00 | — | COM | 98310W108 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $449K | 0.0% | $74833.33 * | $89.38 | 0.0% | COM | 363576109 |
| GRWG | GROWGENERATION CORP | 108 | $448K | 0.0% | $4148.15 * | $4.67 | 0.0% | COM | 39986L109 |
| — | APHRIA INC | 130 | $441K | 0.0% | $3392.31 | $5453.85 | — | COM | 03765K104 |
| UAA | UNDER ARMOUR INC | 44 | $432K | 0.0% | $9818.18 * | $19.42 | -17.2% | CL A | 904311107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $401K | 0.0% | $11457.14 * | $40.21 | 0.0% | SHS | G66721104 |
| UA | UNDER ARMOUR INC | 44 | $385K | 0.0% | $8750.00 * | $17.60 | -18.5% | CL C | 904311206 |
| — | CREDIT SUISSE GROUP | 48 | $378K | 0.0% | $7875.00 | $11419.69 | — | SPONSORED ADR | 225401108 |
| — | LIONS GATE ENTMNT CORP | 57 | $372K | 0.0% | $6526.32 | $10385.97 | — | CL B NON VTG | 535919500 |
| — | PROOFPOINT INC | 3 | $356K | 0.0% | $118666.67 | $127333.34 | — | COM | 743424103 |
| — | FS KKR CAPITAL CORP | 110 | $353K | 0.0% | $3209.09 | $5654.55 | — | COM | 302635107 |
| CC | CHEMOURS CO | 32 | $335K | 0.0% | $10468.75 * | $12.50 | -8.7% | COM | 163851108 |
| — | ORGANIGRAM HLDGS INC | 210 | $319K | 0.0% | $1519.05 | $3152.38 | — | COM | 68620P101 |
| SLV | ISHARES SILVER TRUST | 24 | $315K | 0.0% | $13125.00 | $15649.31 | — | ISHARES | 46428Q109 |
| OMC | OMNICOM GROUP INC | 6 | $309K | 0.0% | $51500.00 * | $57.15 | 0.0% | COM | 681919106 |
| TER | TERADYNE INC | 5 | $306K | 0.0% | $61200.00 * | $61.85 | +0.1% | COM | 880770102 |
| KTB | KONTOOR BRANDS INC | 16 | $297K | 0.0% | $18562.50 * | $32.45 | +9.9% | COM | 50050N103 |
| MOS | MOSAIC CO NEW | 26 | $292K | 0.0% | $11230.77 * | $19.29 | -21.6% | COM | 61945C103 |
| CVNA | CARVANA CO | 3 | $263K | 0.0% | $87666.67 * | $71.84 | +7.7% | CL A | 146869102 |
| ADNT | ADIENT PLC | 21 | $255K | 0.0% | $12142.86 * | $22.18 | -9.2% | ORD SHS | G0084W101 |
| — | STEEL PARTNERS HLDGS L P | 50 | $246K | 0.0% | $4920.00 | $4920.00 | — | LTD PRTRSHIP U | 85814R107 |
| LULU | LULULEMON ATHLETICA INC | 1 | $212K | 0.0% | $212000.00 * | $213.14 | +5.0% | COM | 550021109 |