CIK: 0001802084 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value ($000): $351,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 488,493 | $36,940 | 10.5% | $67.37 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 292,705 | $21,912 | 6.2% | $70.50 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 36,202 | $15,564 | 4.4% | $330.69 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 31,833 | $12,694 | 3.6% | $307.31 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 404,245 | $10,907 | 3.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 24,241 | $9,539 | 2.7% | $292.97 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 280,452 | $9,221 | 2.6% | $31.01 | — | EMRG MKTEQ ETF | 808524706 |
| FNDF | SCHWAB STRATEGIC TR | 268,043 | $8,920 | 2.5% | $32.73 | — | SCHWB FDT INT LG | 808524755 |
| IJR | ISHARES TR | 73,996 | $8,360 | 2.4% | $98.56 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 123,202 | $8,253 | 2.3% | $62.14 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 75,245 | $7,823 | 2.2% | $73.71 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 29,513 | $6,576 | 1.9% | $155.84 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 37,530 | $6,517 | 1.9% | $162.03 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 62,224 | $6,488 | 1.8% | $73.91 | — | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 39,072 | $5,351 | 1.5% | $114.99 | +10.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,143 | $5,130 | 1.5% | $124.90 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 125,729 | $4,960 | 1.4% | $32.24 | — | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 59,358 | $4,484 | 1.3% | $72.41 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 15,993 | $4,333 | 1.2% | $207.43 | +18.0% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 50,127 | $4,312 | 1.2% | $72.91 | — | ACTIVEBETA US LG | 381430503 |
| IJH | ISHARES TR | 15,490 | $4,163 | 1.2% | $225.17 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 21,926 | $3,803 | 1.1% | $127.89 | — | MSCI USA MMENTM | 46432F396 |
| DFAU | DIMENSIONAL ETF TRUST | 123,809 | $3,740 | 1.1% | $27.98 | — | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,036 | $3,623 | 1.0% | $234.93 | +18.9% | CL B NEW | 084670702 |
| GUNR | FLEXSHARES TR | 93,662 | $3,586 | 1.0% | $36.38 | — | MORNSTAR UPSTR | 33939L407 |
| VHT | VANGUARD WORLD FDS | 12,790 | $3,161 | 0.9% | $209.84 | — | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 57,623 | $3,146 | 0.9% | $54.84 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,671 | $3,116 | 0.9% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| QDF | FLEXSHARES TR | 55,319 | $3,106 | 0.9% | $48.61 | — | QUALT DIVD IDX | 33939L860 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,016 | $2,628 | 0.7% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,060 | $2,588 | 0.7% | $104.19 | +11.3% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 51,258 | $2,416 | 0.7% | $47.13 | — | US EQUITY ETF | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 82,137 | $2,400 | 0.7% | $27.87 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 680 | $2,339 | 0.7% | $139.89 | +18.8% | COM | 023135106 |
| CWB | SPDR SER TR | 26,932 | $2,336 | 0.7% | $59.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 35,602 | $2,226 | 0.6% | $61.30 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,456 | $2,187 | 0.6% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| SCHC | SCHWAB STRATEGIC TR | 49,815 | $2,072 | 0.6% | $40.25 | — | INTL SCEQT ETF | 808524888 |
| — | AMPIO PHARMACEUTICALS INC | 1,173,200 | $1,959 | 0.6% | $0.58 | — | COM | 03209T109 |
| KMI | KINDER MORGAN INC DEL | 106,219 | $1,936 | 0.6% | $10.19 | +34.6% | COM | 49456B101 |
| VOX | VANGUARD WORLD FDS | 12,909 | $1,857 | 0.5% | $109.38 | — | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 17,514 | $1,835 | 0.5% | $83.70 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 4,766 | $1,689 | 0.5% | $274.54 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 53,463 | $1,639 | 0.5% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| KO | COCA COLA CO | 28,654 | $1,550 | 0.4% | $39.77 | +18.9% | COM | 191216100 |
| FNDX | SCHWAB STRATEGIC TR | 24,762 | $1,355 | 0.4% | $42.68 | — | SCHWAB FDT US LG | 808524771 |
| DVY | ISHARES TR | 11,274 | $1,315 | 0.4% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 10,237 | $1,310 | 0.4% | $125.14 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 7,986 | $1,242 | 0.4% | $123.61 | +13.0% | COM | 46625H100 |
| META | FACEBOOK INC | 3,518 | $1,223 | 0.3% | $289.41 | +10.1% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 3,111 | $1,136 | 0.3% | $333.61 | +8.6% | CL A | 57636Q104 |
| IWV | ISHARES TR | 4,400 | $1,126 | 0.3% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 7,900 | $1,114 | 0.3% | $38.55 | +13.6% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,000 | $1,030 | 0.3% | $60.59 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 6,060 | $998 | 0.3% | $129.35 | +12.0% | COM | 478160104 |
| IWD | ISHARES TR | 6,231 | $988 | 0.3% | $114.19 | — | RUS 1000 VAL ETF | 464287598 |
| SCHY | SCHWAB STRATEGIC TR | 38,395 | $987 | 0.3% | $25.71 | — | INTERNL DIVID | 808524672 |
| SCHA | SCHWAB STRATEGIC TR | 9,303 | $969 | 0.3% | $75.95 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 7,051 | $951 | 0.3% | $111.78 | +8.0% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 42,042 | $943 | 0.3% | $22.01 | — | NASDAQ 100 COVER | 37954Y483 |
| FNDA | SCHWAB STRATEGIC TR | 17,227 | $937 | 0.3% | $44.71 | — | SCHWAB FDT US SC | 808524763 |
| DHR | DANAHER CORPORATION | 3,381 | $907 | 0.3% | $186.12 | +16.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,760 | $880 | 0.3% | $234.99 | +20.8% | COM | 437076102 |
| V | VISA INC | 3,746 | $876 | 0.2% | $209.99 | +5.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 15,494 | $870 | 0.2% | $52.08 | +2.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 15,317 | $812 | 0.2% | $41.08 | +11.6% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 13,530 | $807 | 0.2% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| HDV | ISHARES TR | 8,293 | $801 | 0.2% | $71.57 | — | CORE HIGH DV ETF | 46429B663 |
| VNQ | VANGUARD INDEX FDS | 7,606 | $774 | 0.2% | $91.19 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 3,306 | $745 | 0.2% | $151.84 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 10,045 | $736 | 0.2% | $63.51 | +4.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 11,235 | $709 | 0.2% | $44.23 | +13.1% | COM | 30231G102 |
| FNDB | SCHWAB STRATEGIC TR | 12,794 | $696 | 0.2% | $47.40 | — | SCHWAB FDT US BM | 808524789 |
| TGT | TARGET CORP | 2,861 | $692 | 0.2% | $177.83 | +7.7% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,569 | $671 | 0.2% | $321.90 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 5,730 | $664 | 0.2% | $92.09 | +16.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 3,015 | $663 | 0.2% | $160.82 | +24.6% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,292 | $652 | 0.2% | $378.90 | +23.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,567 | $648 | 0.2% | $42.74 | +1.6% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,082 | $634 | 0.2% | $493.39 | +4.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 5,984 | $627 | 0.2% | $85.08 | +2.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 765 | $612 | 0.2% | $13.91 | +14.9% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 19,618 | $581 | 0.2% | $28.05 | — | EMGR CRE EQT MNG | 25434V302 |
| PYPL | PAYPAL HLDGS INC | 1,993 | $581 | 0.2% | $258.69 | +1.9% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 7,379 | $574 | 0.2% | $65.94 | -2.7% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 13,874 | $572 | 0.2% | $31.13 | +17.4% | COM | 060505104 |
| PFE | PFIZER INC | 14,447 | $566 | 0.2% | $27.38 | +13.2% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,383 | $544 | 0.2% | $99.16 | +10.4% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 5,456 | $541 | 0.2% | $61.09 | +25.1% | COM | 718172109 |
| TSLA | TESLA INC | 790 | $537 | 0.2% | $226.43 | -4.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,296 | $519 | 0.1% | $327.75 | +12.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 8,966 | $511 | 0.1% | $41.80 | +17.4% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,282 | $507 | 0.1% | $313.42 | +14.6% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 9,878 | $506 | 0.1% | $50.93 | — | SHT TM US TRES | 808524862 |
| VUG | VANGUARD INDEX FDS | 1,749 | $502 | 0.1% | $218.41 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 8,092 | $493 | 0.1% | $45.51 | +16.2% | COM | 370334104 |
| LLY | LILLY ELI & CO | 2,141 | $491 | 0.1% | $140.64 | +36.4% | COM | 532457108 |
| IVW | ISHARES TR | 6,600 | $480 | 0.1% | $96.33 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,618 | $479 | 0.1% | $58.82 | +28.7% | COM | 75513E101 |
| FNB | F N B CORP | 37,000 | $456 | 0.1% | $9.11 | +20.6% | COM | 302520101 |
| EFG | ISHARES TR | 4,185 | $449 | 0.1% | $88.13 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 15,405 | $443 | 0.1% | $17.87 | -4.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 2,978 | $441 | 0.1% | $116.63 | +8.2% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 1,718 | $420 | 0.1% | $225.59 | +0.9% | COM | 79466L302 |
| GOOG | ALPHABET INC | 162 | $406 | 0.1% | $115.15 | +2.7% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,509 | $392 | 0.1% | $99.88 | +1.8% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 6,426 | $391 | 0.1% | $39.49 | +19.5% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 1,275 | $376 | 0.1% | $217.87 | +23.1% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 4,116 | $372 | 0.1% | $88.72 | +1.0% | COM | 23331A109 |
| AGG | ISHARES TR | 3,205 | $370 | 0.1% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 2,909 | $366 | 0.1% | $96.31 | — | SBI HEALTHCARE | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC | 6,250 | $365 | 0.1% | $47.96 | 0.0% | COM | 573874104 |
| SCHM | SCHWAB STRATEGIC TR | 4,542 | $355 | 0.1% | $48.60 | — | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 1,282 | $340 | 0.1% | $179.13 | +39.7% | COM | 655844108 |
| FNDC | SCHWAB STRATEGIC TR | 8,591 | $337 | 0.1% | $38.24 | — | SCHWB FDT INT SC | 808524748 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,940 | $336 | 0.1% | $14.52 | — | PFD ETF | 46138E511 |
| MO | ALTRIA GROUP INC | 7,019 | $335 | 0.1% | $27.72 | +22.6% | COM | 02209S103 |
| PFF | ISHARES TR | 8,475 | $333 | 0.1% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| EPP | ISHARES INC | 6,316 | $327 | 0.1% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES TR | 5,813 | $321 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 2,068 | $319 | 0.1% | $122.10 | +2.9% | CL B | 654106103 |
| IWM | ISHARES TR | 1,390 | $319 | 0.1% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| CLOU | GLOBAL X FDS | 10,548 | $301 | 0.1% | $28.44 | — | CLOUD COMPUTNG | 37954Y442 |
| LOW | LOWES COS INC | 1,539 | $299 | 0.1% | $147.29 | +21.9% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,400 | $297 | 0.1% | $68.36 | — | INTL DVD ETF | 921946810 |
| WFC | WELLS FARGO CO NEW | 6,392 | $289 | 0.1% | $32.54 | +22.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 3,676 | $286 | 0.1% | $55.72 | +32.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,944 | $285 | 0.1% | $108.51 | +4.5% | COM | 459200101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,430 | $279 | 0.1% | $148.76 | +0.9% | COM | 22822V101 |
| AMGN | AMGEN INC | 1,137 | $277 | 0.1% | $198.11 | +7.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,080 | $273 | 0.1% | $50.23 | +7.3% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 4,805 | $267 | 0.1% | $43.13 | +9.1% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 1,860 | $266 | 0.1% | $116.16 | +5.2% | COM | 747525103 |
| URI | UNITED RENTALS INC | 823 | $263 | 0.1% | $311.81 | +0.3% | COM | 911363109 |
| MS | MORGAN STANLEY | 2,838 | $260 | 0.1% | $57.30 | +28.6% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,118 | $258 | 0.1% | $190.40 | +9.9% | COM | 580135101 |
| ARKF | ARK ETF TR | 4,750 | $257 | 0.1% | $52.47 | — | FINTECH INNOVA | 00214Q708 |
| KLAC | KLA CORP | 790 | $256 | 0.1% | $302.16 | +0.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,773 | $252 | 0.1% | $114.97 | +12.1% | COM | 038222105 |
| — | ETF MANAGERS TR | 4,032 | $245 | 0.1% | $60.76 | — | PRIME CYBR SCRTY | 26924G201 |
| HON | HONEYWELL INTL INC | 1,110 | $243 | 0.1% | $171.34 | +12.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,146 | $242 | 0.1% | $88.58 | +7.0% | COM | 00287Y109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,246 | $233 | 0.1% | $95.80 | — | ACTIVE US REAL | 46090A101 |
| AVGO | BROADCOM INC | 484 | $231 | 0.1% | $38.51 | +9.2% | COM | 11135F101 |
| — | LINDE PLC | 800 | $231 | 0.1% | $264.96 | — | SHS | G5494J103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,388 | $230 | 0.1% | $57.55 | — | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 1,040 | $226 | 0.1% | $174.96 | +21.1% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,209 | $225 | 0.1% | $158.48 | +5.1% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 3,689 | $223 | 0.1% | $38.11 | +37.2% | COM | 56585A102 |
| IDNA | ISHARES TR | 4,264 | $222 | 0.1% | $52.06 | — | GENOMICS IMMUN | 46435U192 |
| — | KANSAS CITY SOUTHERN | 760 | $215 | 0.1% | $283.12 | — | COM NEW | 485170302 |
| EW | EDWARDS LIFESCIENCES CORP | 2,069 | $214 | 0.1% | $85.72 | +10.0% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 1,213 | $213 | 0.1% | $172.99 | +1.6% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,230 | $212 | 0.1% | $87.67 | — | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 1,446 | $211 | 0.1% | $87.10 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 1,062 | $211 | 0.1% | $128.13 | +9.6% | COM | 88579Y101 |
| C | CITIGROUP INC | 2,926 | $207 | 0.1% | $58.24 | +7.7% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,065 | $205 | 0.1% | $144.61 | +13.5% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 221 | $203 | 0.1% | $267.44 | +4.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,179 | $195 | 0.1% | $131.54 | +12.4% | COM | 025816109 |
| ETN | EATON CORP PLC | 1,308 | $194 | 0.1% | $98.03 | +36.6% | SHS | G29183103 |
| TRMB | TRIMBLE INC | 2,374 | $194 | 0.1% | $78.64 | +1.1% | COM | 896239100 |
| MDLZ | MONDELEZ INTL INC | 3,089 | $193 | 0.1% | $47.49 | +15.0% | CL A | 609207105 |
| FNDE | SCHWAB STRATEGIC TR | 5,772 | $186 | 0.1% | $26.13 | — | SCHWB FDT EMK LG | 808524730 |
| AEE | AMEREN CORP | 2,310 | $185 | 0.1% | $66.60 | +9.6% | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 872 | $181 | 0.1% | $131.38 | +25.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 3,168 | $180 | 0.1% | $44.41 | +7.5% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 470 | $178 | 0.1% | $318.16 | +6.4% | COM | 539830109 |
| INTU | INTUIT | 356 | $175 | 0.0% | $390.78 | +7.8% | COM | 461202103 |
| SO | SOUTHERN CO | 2,845 | $172 | 0.0% | $48.81 | +10.2% | COM | 842587107 |
| FISV | FISERV INC | 1,600 | $171 | 0.0% | $116.03 | +0.2% | COM | 337738108 |
| IJT | ISHARES TR | 1,282 | $170 | 0.0% | $126.38 | — | S&P SML 600 GWT | 464287887 |
| COF | CAPITAL ONE FINL CORP | 1,092 | $169 | 0.0% | $121.35 | +14.2% | COM | 14040H105 |
| BA | BOEING CO | 689 | $165 | 0.0% | $232.03 | +4.2% | COM | 097023105 |
| — | BLACKROCK INC | 185 | $162 | 0.0% | $792.11 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 677 | $161 | 0.0% | $223.82 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 560 | $161 | 0.0% | $215.61 | +20.9% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 1,867 | $156 | 0.0% | $62.73 | +12.3% | COM | 126650100 |
| DOCU | DOCUSIGN INC | 550 | $154 | 0.0% | $171.61 | +30.3% | COM | 256163106 |
| EFA | ISHARES TR | 1,943 | $153 | 0.0% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 562 | $152 | 0.0% | $216.63 | +2.1% | COM | 03027X100 |
| EOG | EOG RES INC | 1,800 | $150 | 0.0% | $49.06 | +28.1% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 1,812 | $147 | 0.0% | $68.26 | +7.6% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR TR | 2,069 | $145 | 0.0% | $70.08 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,659 | $144 | 0.0% | $35.85 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ANTHEM INC | 375 | $143 | 0.0% | $304.78 | +17.6% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 3,310 | $143 | 0.0% | $45.84 | -1.7% | COM NEW | 247361702 |
| VXF | VANGUARD INDEX FDS | 761 | $143 | 0.0% | $96.56 | — | EXTEND MKT ETF | 922908652 |
| KHC | KRAFT HEINZ CO | 3,469 | $141 | 0.0% | $25.77 | +31.3% | COM | 500754106 |
| DE | DEERE & CO | 396 | $140 | 0.0% | $246.69 | +39.0% | COM | 244199105 |
| DHS | WISDOMTREE TR | 1,773 | $139 | 0.0% | $56.76 | — | US HIGH DIVIDEND | 97717W208 |
| CDW | CDW CORP | 790 | $138 | 0.0% | $160.19 | +1.7% | COM | 12514G108 |
| JCI | JOHNSON CTLS INTL PLC | 1,995 | $137 | 0.0% | $34.87 | +69.0% | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 521 | $135 | 0.0% | $234.60 | +3.8% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 978 | $134 | 0.0% | $121.05 | — | VALUE ETF | 922908744 |
| OC | OWENS CORNING NEW | 1,355 | $133 | 0.0% | $46.62 | +114.3% | COM | 690742101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,279 | $133 | 0.0% | $43.41 | — | GLB EX US ETF | 922042676 |
| BKNG | BOOKING HOLDINGS INC | 61 | $133 | 0.0% | $2193.23 | +4.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 1,960 | $132 | 0.0% | $63.00 | +1.1% | COM | 872540109 |
| CSX | CSX CORP | 4,119 | $132 | 0.0% | $29.84 | +3.7% | COM | 126408103 |
| IQDF | FLEXSHARES TR | 4,949 | $131 | 0.0% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| NFLX | NETFLIX INC | 245 | $129 | 0.0% | $53.04 | -3.6% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 678 | $129 | 0.0% | $139.23 | +14.0% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 2,400 | $129 | 0.0% | $37.96 | — | ENERGY | 81369Y506 |
| FOXF | FOX FACTORY HLDG CORP | 820 | $128 | 0.0% | $148.71 | 0.0% | COM | 35138V102 |
| TWLO | TWILIO INC | 323 | $127 | 0.0% | $351.40 | -1.2% | CL A | 90138F102 |
| SPGI | S&P GLOBAL INC | 306 | $126 | 0.0% | $334.54 | +10.6% | COM | 78409V104 |
| SUB | ISHARES TR | 1,160 | $125 | 0.0% | $107.76 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 1,445 | $125 | 0.0% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| EZM | WISDOMTREE TR | 2,362 | $124 | 0.0% | $36.84 | — | US MIDCAP FUND | 97717W570 |
| IDXX | IDEXX LABS INC | 194 | $123 | 0.0% | $535.03 | +3.2% | COM | 45168D104 |
| NVS | NOVARTIS AG | 1,346 | $123 | 0.0% | $83.52 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 1,655 | $122 | 0.0% | $60.41 | +3.8% | COM | 25746U109 |
| BILL | BILL COM HLDGS INC | 662 | $121 | 0.0% | $156.71 | 0.0% | COM | 090043100 |
| SHOP | SHOPIFY INC | 82 | $120 | 0.0% | $75.31 | +63.6% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 185 | $120 | 0.0% | $611.69 | — | COM | 512807108 |
| CLX | CLOROX CO DEL | 665 | $120 | 0.0% | $150.31 | +4.7% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 1,233 | $119 | 0.0% | $74.13 | +15.3% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,944 | $118 | 0.0% | $46.97 | — | S&P500 LOW VOL | 46138E354 |
| HCA | HCA HEALTHCARE INC | 560 | $116 | 0.0% | $150.37 | +30.2% | COM | 40412C101 |
| BCE | BCE INC | 2,344 | $116 | 0.0% | $29.07 | +20.6% | COM NEW | 05534B760 |
| AGGY | WISDOMTREE TR | 2,205 | $115 | 0.0% | $51.59 | — | YIELD ENHANCD US | 97717X511 |
| ALL | ALLSTATE CORP | 877 | $114 | 0.0% | $98.10 | +17.5% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 155 | $112 | 0.0% | $635.78 | +5.9% | CL A | 16119P108 |
| IWR | ISHARES TR | 1,394 | $110 | 0.0% | $43.35 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 750 | $109 | 0.0% | $114.86 | +16.0% | COM | 872590104 |
| — | GENERAL ELECTRIC CO | 8,088 | $109 | 0.0% | $13.23 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 3,384 | $108 | 0.0% | $24.45 | +13.6% | COM STK | 806857108 |
| VTEB | VANGUARD MUN BD FDS | 1,954 | $108 | 0.0% | $54.70 | — | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $108 | 0.0% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 1,650 | $108 | 0.0% | $41.82 | — | VG TL INTL STK F | 921909768 |
| GM | GENERAL MTRS CO | 1,800 | $107 | 0.0% | $54.11 | +4.8% | COM | 37045V100 |
| MCO | MOODYS CORP | 295 | $107 | 0.0% | $286.42 | +11.8% | COM | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,131 | $106 | 0.0% | $84.67 | -4.6% | COM | 007903107 |
| GPC | GENUINE PARTS CO | 825 | $104 | 0.0% | $91.27 | +21.3% | COM | 372460105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 725 | $104 | 0.0% | $81.18 | — | S&P SMLCP INFO | 46138E115 |
| NVO | NOVO-NORDISK A S | 1,236 | $104 | 0.0% | $84.14 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 149 | $103 | 0.0% | $691.28 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 345 | $103 | 0.0% | $243.82 | +10.9% | COM | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 462 | $103 | 0.0% | $182.29 | +12.5% | COM | 452308109 |
| VCR | VANGUARD WORLD FDS | 325 | $102 | 0.0% | $289.94 | — | CONSUM DIS ETF | 92204A108 |
| MUB | ISHARES TR | 861 | $101 | 0.0% | $116.14 | — | NATIONAL MUN ETF | 464288414 |
| AON | AON PLC | 409 | $98 | 0.0% | $226.67 | +4.3% | SHS CL A | G0403H108 |
| SHW | SHERWIN WILLIAMS CO | 360 | $98 | 0.0% | $259.07 | +1.5% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $97 | 0.0% | $44.17 | — | COMMUNICATION | 81369Y852 |
| CME | CME GROUP INC | 453 | $96 | 0.0% | $166.15 | +5.7% | COM | 12572Q105 |
| CI | CIGNA CORP NEW | 404 | $96 | 0.0% | $209.60 | +9.6% | COM | 125523100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,904 | $95 | 0.0% | $49.89 | — | NY REGIS SHS NEW | 500472303 |
| POOL | POOL CORP | 207 | $95 | 0.0% | $386.18 | +3.1% | COM | 73278L105 |
| ROK | ROCKWELL AUTOMATION INC | 330 | $94 | 0.0% | $195.11 | +27.7% | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 450 | $93 | 0.0% | $183.92 | +0.2% | COM | N6596X109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,160 | $93 | 0.0% | $74.32 | — | EMERG MKT BD ETF | 921946885 |
| AEP | AMERICAN ELEC PWR CO INC | 1,077 | $91 | 0.0% | $69.54 | +4.6% | COM | 025537101 |
| CTAS | CINTAS CORP | 239 | $91 | 0.0% | $80.57 | +5.4% | COM | 172908105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,711 | $90 | 0.0% | $23.41 | +11.9% | COM | 42250P103 |
| ES | EVERSOURCE ENERGY | 1,110 | $89 | 0.0% | $69.99 | +0.4% | COM | 30040W108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,045 | $88 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| DXCM | DEXCOM INC | 204 | $87 | 0.0% | $95.45 | +0.6% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 850 | $87 | 0.0% | $70.10 | +16.7% | COM | 744320102 |
| GVI | ISHARES TR | 755 | $87 | 0.0% | $117.38 | — | INTRM GOV CR ETF | 464288612 |
| DLN | WISDOMTREE TR | 713 | $86 | 0.0% | $81.35 | — | US LARGECAP DIVD | 97717W307 |
| ICF | ISHARES TR | 1,314 | $86 | 0.0% | $72.89 | — | COHEN STEER REIT | 464287564 |
| EBAY | EBAY INC. | 1,220 | $86 | 0.0% | $52.64 | +9.6% | COM | 278642103 |
| PAYX | PAYCHEX INC | 790 | $85 | 0.0% | $69.25 | +27.5% | COM | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 639 | $85 | 0.0% | $119.03 | -5.6% | COM | 494368103 |
| PLD | PROLOGIS INC. | 710 | $85 | 0.0% | $90.31 | +13.3% | COM | 74340W103 |
| — | ACTIVISION BLIZZARD INC | 880 | $84 | 0.0% | $94.14 | — | COM | 00507V109 |
| EQIX | EQUINIX INC | 105 | $84 | 0.0% | $652.06 | +4.1% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 2,248 | $83 | 0.0% | $33.45 | +9.2% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 1,550 | $82 | 0.0% | $34.15 | +63.3% | COM | 844741108 |
| IJK | ISHARES TR | 1,004 | $81 | 0.0% | $99.35 | — | S&P MC 400GR ETF | 464287606 |
| PPL | PPL CORP | 2,885 | $81 | 0.0% | $23.21 | +4.6% | COM | 69351T106 |
| BBY | BEST BUY INC | 705 | $81 | 0.0% | $70.80 | +34.1% | COM | 086516101 |
| TER | TERADYNE INC | 604 | $81 | 0.0% | $124.68 | +0.7% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,885 | $81 | 0.0% | $40.85 | +3.0% | COM | 101137107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,190 | $80 | 0.0% | $48.80 | — | FTSE EUROPE ETF | 922042874 |
| EL | LAUDER ESTEE COS INC | 253 | $80 | 0.0% | $266.37 | +6.2% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 563 | $80 | 0.0% | $123.54 | +7.9% | COM | 31620M106 |
| DUK | DUKE ENERGY CORP NEW | 811 | $80 | 0.0% | $69.70 | +20.3% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 1,455 | $80 | 0.0% | $52.34 | — | ISHS 1-5YR INVS | 464288646 |
| RIO | RIO TINTO PLC | 945 | $79 | 0.0% | $83.60 | — | SPONSORED ADR | 767204100 |
| AFL | AFLAC INC | 1,464 | $79 | 0.0% | $41.10 | +19.3% | COM | 001055102 |
| LULU | LULULEMON ATHLETICA INC | 213 | $78 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| XRX | XEROX HOLDINGS CORP | 3,325 | $78 | 0.0% | $17.25 | +40.2% | COM NEW | 98421M106 |
| USIG | ISHARES TR | 1,275 | $77 | 0.0% | $58.82 | — | USD INV GRDE ETF | 464288620 |
| GILD | GILEAD SCIENCES INC | 1,121 | $77 | 0.0% | $56.97 | -2.0% | COM | 375558103 |
| HPQ | HP INC | 2,520 | $76 | 0.0% | $19.21 | +41.5% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,425 | $75 | 0.0% | $52.63 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 410 | $75 | 0.0% | $125.78 | +33.6% | SHS | G8994E103 |
| F | FORD MTR CO DEL | 4,945 | $73 | 0.0% | $9.36 | +7.8% | COM | 345370860 |
| IGIB | ISHARES TR | 1,196 | $72 | 0.0% | $55.18 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 360 | $72 | 0.0% | $158.84 | +11.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 456 | $72 | 0.0% | $128.54 | +20.8% | COM | H1467J104 |
| IPAC | ISHARES TR | 1,085 | $72 | 0.0% | $66.36 | — | CORE MSCI PAC | 46434V696 |
| VEEV | VEEVA SYS INC | 227 | $71 | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| BL | BLACKLINE INC | 634 | $71 | 0.0% | $109.21 | 0.0% | COM | 09239B109 |
| BABA | ALIBABA GROUP HLDG LTD | 313 | $71 | 0.0% | $226.84 | — | SPONSORED ADS | 01609W102 |
| SHM | SPDR SER TR | 1,415 | $70 | 0.0% | $49.58 | — | NUVEEN BLMBRG SR | 78468R739 |
| WELL | WELLTOWER INC | 848 | $70 | 0.0% | $64.51 | +5.3% | COM | 95040Q104 |
| CRTO | CRITEO S A | 1,537 | $70 | 0.0% | $45.54 | — | SPONS ADS | 226718104 |
| SYY | SYSCO CORP | 885 | $69 | 0.0% | $64.73 | +10.2% | COM | 871829107 |
| MET | METLIFE INC | 1,155 | $69 | 0.0% | $48.51 | +13.5% | COM | 59156R108 |
| DOW | DOW INC | 1,093 | $69 | 0.0% | $36.62 | +39.4% | COM | 260557103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 793 | $69 | 0.0% | $85.61 | +0.2% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 460 | $69 | 0.0% | $68.41 | +1.1% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 1,155 | $68 | 0.0% | $51.48 | +4.9% | COM | 125896100 |
| FTEC | FIDELITY COVINGTON TRUST | 580 | $68 | 0.0% | $62.58 | — | MSCI INFO TECH I | 316092808 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,054 | $68 | 0.0% | $64.52 | — | SPONSORED ADR | 82706C108 |
| FITB | FIFTH THIRD BANCORP | 1,784 | $68 | 0.0% | $25.79 | +29.8% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 1,035 | $68 | 0.0% | $57.54 | +4.1% | COM | 98389B100 |
| — | APTIV PLC | 428 | $67 | 0.0% | $146.98 | — | SHS | G6095L109 |
| ILMN | ILLUMINA INC | 140 | $66 | 0.0% | $405.61 | -0.7% | COM | 452327109 |
| BK | BANK NEW YORK MELLON CORP | 1,295 | $66 | 0.0% | $40.73 | +7.7% | COM | 064058100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 982 | $65 | 0.0% | $16.92 | -0.4% | COM CL A | 45841N107 |
| ROP | ROPER TECHNOLOGIES INC | 138 | $65 | 0.0% | $410.98 | +4.6% | COM | 776696106 |
| — | AVALARA INC | 404 | $65 | 0.0% | $159.38 | — | COM | 05338G106 |
| MRSH | MARSH & MCLENNAN COS INC | 460 | $65 | 0.0% | $120.46 | +3.9% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 538 | $65 | 0.0% | $120.82 | — | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 316 | $65 | 0.0% | $203.23 | +1.5% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 455 | $64 | 0.0% | $106.41 | +20.8% | COM | 94106L109 |
| NEM | NEWMONT CORP | 1,010 | $64 | 0.0% | $54.23 | +6.8% | COM | 651639106 |
| SCHH | SCHWAB STRATEGIC TR | 1,387 | $64 | 0.0% | $32.84 | — | US REIT ETF | 808524847 |
| WDC | WESTERN DIGITAL CORP. | 902 | $64 | 0.0% | $41.04 | +31.3% | COM | 958102105 |
| AJG | GALLAGHER ARTHUR J & CO | 460 | $64 | 0.0% | $97.87 | +37.6% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 210 | $64 | 0.0% | $277.90 | +4.7% | COM | 701094104 |
| — | UNILEVER PLC | 1,075 | $63 | 0.0% | $61.21 | — | SPON ADR NEW | 904767704 |
| CDLX | CARDLYTICS INC | 500 | $63 | 0.0% | $106.66 | +5.8% | COM | 14161W105 |
| SCHW | SCHWAB CHARLES CORP | 870 | $63 | 0.0% | $51.91 | +28.3% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 255 | $62 | 0.0% | $205.51 | +12.4% | COM | 46266C105 |
| QUAL | ISHARES TR | 466 | $62 | 0.0% | $112.25 | — | MSCI USA QLT FCT | 46432F339 |
| — | TE CONNECTIVITY LTD | 462 | $62 | 0.0% | $129.17 | — | REG SHS | H84989104 |
| MKTX | MARKETAXESS HLDGS INC | 131 | $61 | 0.0% | $453.69 | -0.9% | COM | 57060D108 |
| AIG | AMERICAN INTL GROUP INC | 1,290 | $61 | 0.0% | $40.86 | +8.8% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 713 | $61 | 0.0% | $68.92 | +2.4% | COM | 718546104 |
| IBB | ISHARES TR | 375 | $61 | 0.0% | $132.37 | — | ISHARES BIOTECH | 464287556 |
| AZN | ASTRAZENECA PLC | 1,007 | $60 | 0.0% | $59.58 | — | SPONSORED ADR | 046353108 |
| MSCI | MSCI INC | 112 | $60 | 0.0% | $414.12 | +9.6% | COM | 55354G100 |
| UHAL | AMERCO | 100 | $59 | 0.0% | $39.84 | +47.1% | COM | 023586100 |
| MORN | MORNINGSTAR INC | 228 | $59 | 0.0% | $242.63 | 0.0% | COM | 617700109 |
| SPG | SIMON PPTY GROUP INC NEW | 450 | $59 | 0.0% | $83.23 | +15.7% | COM | 828806109 |
| WDAY | WORKDAY INC | 249 | $59 | 0.0% | $240.75 | -0.1% | CL A | 98138H101 |
| HMC | HONDA MOTOR LTD | 1,813 | $58 | 0.0% | $30.67 | — | AMERN SHS | 438128308 |
| IWO | ISHARES TR | 185 | $58 | 0.0% | $302.70 | — | RUS 2000 GRW ETF | 464287648 |
| DELL | DELL TECHNOLOGIES INC | 579 | $58 | 0.0% | $27.66 | +66.2% | CL C | 24703L202 |
| CNC | CENTENE CORP DEL | 785 | $57 | 0.0% | $64.10 | +6.9% | COM | 15135B101 |
| GD | GENERAL DYNAMICS CORP | 292 | $55 | 0.0% | $150.97 | +13.2% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 225 | $55 | 0.0% | $221.83 | +0.1% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,122 | $55 | 0.0% | $39.12 | +7.3% | COM | 14448C104 |
| EXPD | EXPEDITORS INTL WASH INC | 434 | $55 | 0.0% | $66.51 | +67.9% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 460 | $54 | 0.0% | $68.08 | +50.9% | COM | 172062101 |
| — | ASPEN TECHNOLOGY INC | 392 | $54 | 0.0% | $137.60 | — | COM | 045327103 |
| LQD | ISHARES TR | 403 | $54 | 0.0% | $124.07 | — | IBOXX INV CP ETF | 464287242 |
| HUM | HUMANA INC | 120 | $53 | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| IAU | ISHARES GOLD TR | 1,565 | $53 | 0.0% | $33.87 | — | ISHARES NEW | 464285204 |
| ULTA | ULTA BEAUTY INC | 154 | $53 | 0.0% | $325.14 | +0.9% | COM | 90384S303 |
| BX | BLACKSTONE GROUP INC | 547 | $53 | 0.0% | $44.51 | +71.3% | COM | 09260D107 |
| CAJPY | CANON INC | 2,333 | $53 | 0.0% | $22.72 | — | SPONSORED ADR | 138006309 |
| REGN | REGENERON PHARMACEUTICALS | 95 | $53 | 0.0% | $489.36 | +3.0% | COM | 75886F107 |
| EUFN | ISHARES TR | 2,697 | $53 | 0.0% | $19.65 | — | MSCI EURO FL ETF | 464289180 |
| TRV | TRAVELERS COMPANIES INC | 351 | $53 | 0.0% | $129.28 | +9.3% | COM | 89417E109 |
| HEI/A | HEICO CORP NEW | 422 | $52 | 0.0% | $125.60 | 0.0% | CL A | 422806208 |
| ADI | ANALOG DEVICES INC | 295 | $51 | 0.0% | $144.01 | +2.5% | COM | 032654105 |
| VFH | VANGUARD WORLD FDS | 560 | $51 | 0.0% | $57.14 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 695 | $51 | 0.0% | $54.68 | — | MSCI USA MIN VOL | 46429B697 |
| BIIB | BIOGEN INC | 145 | $50 | 0.0% | $277.71 | +9.1% | COM | 09062X103 |
| — | AVANGRID INC | 980 | $50 | 0.0% | $50.77 | — | COM | 05351W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 325 | $50 | 0.0% | $141.44 | +0.4% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 725 | $50 | 0.0% | $31.42 | +2.9% | CL A | 032095101 |
| ERIC | ERICSSON | 3,931 | $49 | 0.0% | $12.47 | — | ADR B SEK 10 | 294821608 |
| WEC | WEC ENERGY GROUP INC | 550 | $49 | 0.0% | $75.50 | +6.8% | COM | 92939U106 |
| ALGN | ALIGN TECHNOLOGY INC | 80 | $49 | 0.0% | $564.99 | +4.8% | COM | 016255101 |
| PGR | PROGRESSIVE CORP | 498 | $49 | 0.0% | $83.15 | +6.4% | COM | 743315103 |
| PNW | PINNACLE WEST CAP CORP | 590 | $48 | 0.0% | $60.54 | +13.9% | COM | 723484101 |
| IWF | ISHARES TR | 175 | $48 | 0.0% | $148.57 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 280 | $48 | 0.0% | $141.66 | +10.4% | COM | 693506107 |
| IWS | ISHARES TR | 411 | $47 | 0.0% | $63.26 | — | RUS MDCP VAL ETF | 464287473 |
| AAON | AAON INC | 749 | $47 | 0.0% | $43.00 | 0.0% | COM PAR $0.004 | 000360206 |
| CRL | CHARLES RIV LABS INTL INC | 123 | $46 | 0.0% | $316.63 | +5.5% | COM | 159864107 |
| XLK | SELECT SECTOR SPDR TR | 310 | $46 | 0.0% | $91.17 | — | TECHNOLOGY | 81369Y803 |
| WAB | WABTEC | 560 | $46 | 0.0% | $68.98 | +14.6% | COM | 929740108 |
| — | ALEXION PHARMACEUTICALS INC | 245 | $45 | 0.0% | $128.58 | — | COM | 015351109 |
| NOC | NORTHROP GRUMMAN CORP | 125 | $45 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 403 | $44 | 0.0% | $84.20 | +20.1% | COM | 760759100 |
| LEN | LENNAR CORP | 445 | $44 | 0.0% | $81.35 | +11.0% | CL A | 526057104 |
| LMND | LEMONADE INC | 395 | $43 | 0.0% | $95.17 | -4.6% | COM | 52567D107 |
| TROW | PRICE T ROWE GROUP INC | 215 | $43 | 0.0% | $137.35 | +10.3% | COM | 74144T108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 685 | $43 | 0.0% | $49.56 | +9.1% | COM | 74251V102 |
| — | IHS MARKIT LTD | 370 | $42 | 0.0% | $97.95 | — | SHS | G47567105 |
| ATHM | AUTOHOME INC | 653 | $42 | 0.0% | $64.32 | — | SP ADS RP CL A | 05278C107 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $41 | 0.0% | $157.90 | +11.9% | COM | 854502101 |
| ORLY | OREILLY AUTOMOTIVE INC | 70 | $40 | 0.0% | $33.43 | +7.3% | COM | 67103H107 |
| — | VIACOMCBS INC | 880 | $40 | 0.0% | $44.85 | — | CL B | 92556H206 |
| BIV | VANGUARD BD INDEX FDS | 447 | $40 | 0.0% | $89.24 | — | INTERMED TERM | 921937819 |
| CSGP | COSTAR GROUP INC | 480 | $40 | 0.0% | $86.45 | 0.0% | COM | 22160N109 |
| PHM | PULTE GROUP INC | 710 | $39 | 0.0% | $49.08 | +8.9% | COM | 745867101 |
| MELI | MERCADOLIBRE INC | 25 | $39 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| GSHD | GOOSEHEAD INS INC | 300 | $38 | 0.0% | $101.87 | 0.0% | COM CL A | 38267D109 |
| IP | INTERNATIONAL PAPER CO | 625 | $38 | 0.0% | $43.46 | +7.3% | COM | 460146103 |
| DEM | WISDOMTREE TR | 830 | $38 | 0.0% | $45.80 | — | EMER MKT HIGH FD | 97717W315 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 72 | $38 | 0.0% | $449.67 | +10.8% | CL A | 989207105 |
| SRE | SEMPRA ENERGY | 290 | $38 | 0.0% | $53.18 | +10.7% | COM | 816851109 |
| AMP | AMERIPRISE FINL INC | 150 | $37 | 0.0% | $207.71 | +13.2% | COM | 03076C106 |
| DVN | DEVON ENERGY CORP NEW | 1,252 | $37 | 0.0% | $18.53 | +9.3% | COM | 25179M103 |
| EFX | EQUIFAX INC | 156 | $37 | 0.0% | $182.32 | +18.6% | COM | 294429105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 450 | $37 | 0.0% | $82.22 | — | FTSE PACIFIC ETF | 922042866 |
| STT | STATE STR CORP | 445 | $37 | 0.0% | $66.93 | +8.2% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 250 | $37 | 0.0% | $124.69 | +6.1% | COM | 00846U101 |
| LNC | LINCOLN NATL CORP IND | 570 | $36 | 0.0% | $49.80 | +4.2% | COM | 534187109 |
| NOMD | NOMAD FOODS LTD | 1,276 | $36 | 0.0% | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| CTVA | CORTEVA INC | 801 | $36 | 0.0% | $40.97 | +7.2% | COM | 22052L104 |
| NTRS | NORTHERN TR CORP | 315 | $36 | 0.0% | $88.44 | +12.3% | COM | 665859104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 820 | $36 | 0.0% | $30.49 | — | S&P500 HDL VOL | 46138E362 |
| LHX | L3HARRIS TECHNOLOGIES INC | 163 | $35 | 0.0% | $191.63 | +2.1% | COM | 502431109 |
| FDS | FACTSET RESH SYS INC | 103 | $35 | 0.0% | $300.83 | +4.2% | COM | 303075105 |
| — | DISCOVER FINL SVCS | 295 | $35 | 0.0% | $97.44 | — | COM | 254709108 |
| IEI | ISHARES TR | 266 | $35 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| PII | POLARIS INC | 250 | $34 | 0.0% | $121.88 | +11.2% | COM | 731068102 |
| STZ | CONSTELLATION BRANDS INC | 145 | $34 | 0.0% | $207.66 | +4.7% | CL A | 21036P108 |
| MAA | MID-AMER APT CMNTYS INC | 200 | $34 | 0.0% | $101.75 | +33.5% | COM | 59522J103 |
| SCHV | SCHWAB STRATEGIC TR | 500 | $34 | 0.0% | $45.76 | — | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 630 | $34 | 0.0% | $53.97 | — | MORTG-BACK SEC | 92206C771 |
| IT | GARTNER INC | 140 | $34 | 0.0% | $180.28 | +21.3% | COM | 366651107 |
| SNAP | SNAP INC | 494 | $34 | 0.0% | $40.86 | +46.9% | CL A | 83304A106 |
| DD | DUPONT DE NEMOURS INC | 440 | $34 | 0.0% | $19.00 | +61.0% | COM | 26614N102 |
| ETR | ENTERGY CORP NEW | 345 | $34 | 0.0% | $40.56 | +9.8% | COM | 29364G103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,159 | $33 | 0.0% | $7.93 | — | SPONSORED ADS | 00215W100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318 | $33 | 0.0% | $72.49 | +7.5% | SHS - A - | N53745100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 518 | $33 | 0.0% | $40.62 | — | ALLWRLD EX US | 922042775 |
| HAL | HALLIBURTON CO | 1,426 | $33 | 0.0% | $19.45 | +4.7% | COM | 406216101 |
| CBRE | CBRE GROUP INC | 375 | $32 | 0.0% | $74.23 | +15.0% | CL A | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 50 | $32 | 0.0% | $496.09 | +5.1% | COM | 893641100 |
| EQR | EQUITY RESIDENTIAL | 415 | $32 | 0.0% | $55.58 | +13.5% | SH BEN INT | 29476L107 |
| LEA | LEAR CORP | 175 | $31 | 0.0% | $165.77 | 0.0% | COM NEW | 521865204 |
| — | FLY LEASING LTD | 1,850 | $31 | 0.0% | $16.76 | — | SPONSORED ADR | 34407D109 |
| GLW | CORNING INC | 725 | $30 | 0.0% | $33.57 | +14.1% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 380 | $30 | 0.0% | $57.88 | +14.0% | COM | 91913Y100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95 | $30 | 0.0% | $261.16 | +7.4% | CL A | 78410G104 |
| NOW | SERVICENOW INC | 55 | $30 | 0.0% | $105.57 | -4.0% | COM | 81762P102 |
| MTCH | MATCH GROUP INC NEW | 188 | $30 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| SAP | SAP SE | 214 | $30 | 0.0% | $140.19 | — | SPON ADR | 803054204 |
| FOXA | FOX CORP | 820 | $30 | 0.0% | $34.67 | +2.0% | CL A COM | 35137L105 |
| RMD | RESMED INC | 120 | $30 | 0.0% | $196.39 | +2.9% | COM | 761152107 |
| KKR | KKR & CO INC | 505 | $30 | 0.0% | $51.89 | +2.8% | COM | 48251W104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $29 | 0.0% | $160.00 | — | S&P500 EQL TEC | 46137V282 |
| GPN | GLOBAL PMTS INC | 155 | $29 | 0.0% | $190.76 | +1.1% | COM | 37940X102 |
| XYZ | SQUARE INC | 120 | $29 | 0.0% | $232.76 | -0.4% | CL A | 852234103 |
| DLR | DIGITAL RLTY TR INC | 190 | $29 | 0.0% | $125.59 | +2.3% | COM | 253868103 |
| ADSK | AUTODESK INC | 96 | $28 | 0.0% | $287.54 | -0.8% | COM | 052769106 |
| MCK | MCKESSON CORP | 145 | $28 | 0.0% | $179.57 | +4.8% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 129 | $28 | 0.0% | $176.76 | +6.8% | COM NEW | 620076307 |
| — | HESS CORP | 315 | $28 | 0.0% | $86.42 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC | 1,070 | $28 | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 185 | $28 | 0.0% | $118.50 | +6.6% | COM | 459506101 |
| UAL | UNITED AIRLS HLDGS INC | 530 | $28 | 0.0% | $47.17 | +17.6% | COM | 910047109 |
| GOGO | GOGO INC | 2,500 | $28 | 0.0% | $11.57 | 0.0% | COM | 38046C109 |
| DGRO | ISHARES TR | 550 | $28 | 0.0% | $49.09 | — | CORE DIV GRWTH | 46434V621 |
| BALL | BALL CORP | 345 | $28 | 0.0% | $81.99 | -0.5% | COM | 058498106 |
| CMI | CUMMINS INC | 111 | $27 | 0.0% | $222.82 | +2.5% | COM | 231021106 |
| AVY | AVERY DENNISON CORP | 130 | $27 | 0.0% | $170.02 | +14.2% | COM | 053611109 |
| FTV | FORTIVE CORP | 387 | $27 | 0.0% | $46.22 | +14.3% | COM | 34959J108 |
| — | COUPA SOFTWARE INC | 102 | $27 | 0.0% | $264.71 | — | COM | 22266L106 |
| CPRT | COPART INC | 205 | $27 | 0.0% | $28.39 | +9.2% | COM | 217204106 |
| — | WESTROCK CO | 505 | $27 | 0.0% | $53.13 | — | COM | 96145D105 |
| BXP | BOSTON PROPERTIES INC | 235 | $27 | 0.0% | $75.68 | +16.2% | COM | 101121101 |
| SNY | SANOFI | 505 | $27 | 0.0% | $53.47 | — | SPONSORED ADR | 80105N105 |
| KBWP | INVESCO EXCH TRADED FD TR II | 350 | $27 | 0.0% | $59.15 | — | KBW PPTY CASUT | 46138E586 |
| OKE | ONEOK INC NEW | 480 | $27 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| BF/B | BROWN FORMAN CORP | 341 | $26 | 0.0% | $68.89 | +0.6% | CL B | 115637209 |
| OTIS | OTIS WORLDWIDE CORP | 315 | $26 | 0.0% | $61.61 | +16.4% | COM | 68902V107 |
| — | KELLOGG CO | 400 | $26 | 0.0% | $47.02 | +9.7% | COM | 487836108 |
| EA | ELECTRONIC ARTS INC | 180 | $26 | 0.0% | $135.22 | +2.3% | COM | 285512109 |
| SNPS | SYNOPSYS INC | 95 | $26 | 0.0% | $253.95 | -0.1% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC | 655 | $26 | 0.0% | $38.92 | — | SPONS ADR A | 780259206 |
| RCL | ROYAL CARIBBEAN GROUP | 305 | $26 | 0.0% | $82.23 | +4.2% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 310 | $26 | 0.0% | $82.77 | -0.5% | COM | 595112103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 255 | $26 | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| FTNT | FORTINET INC | 110 | $26 | 0.0% | $34.08 | +25.3% | COM | 34959E109 |
| CRAI | CRA INTL INC | 300 | $26 | 0.0% | $43.85 | +75.0% | COM | 12618T105 |
| ARKK | ARK ETF TR | 200 | $26 | 0.0% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 75 | $26 | 0.0% | $324.31 | +6.7% | COM | 573284106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 110 | $25 | 0.0% | $216.21 | +8.1% | SHS | G96629103 |
| EXC | EXELON CORP | 575 | $25 | 0.0% | $25.25 | +8.4% | COM | 30161N101 |
| IVE | ISHARES TR | 167 | $25 | 0.0% | $96.70 | — | S&P 500 VAL ETF | 464287408 |
| VMC | VULCAN MATLS CO | 145 | $25 | 0.0% | $163.23 | +5.5% | COM | 929160109 |
| — | ARISTA NETWORKS INC | 70 | $25 | 0.0% | $316.33 | — | COM | 040413106 |
| VTR | VENTAS INC | 435 | $25 | 0.0% | $45.18 | +5.0% | COM | 92276F100 |
| NUE | NUCOR CORP | 255 | $24 | 0.0% | $85.18 | +2.1% | COM | 670346105 |
| TSLA | TESLA INC | 100 | $24 | 0.0% | $226.43 | -4.1% | Put | 88160R101 |
| OGN | ORGANON & CO | 791 | $24 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PSA | PUBLIC STORAGE | 80 | $24 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| DRI | DARDEN RESTAURANTS INC | 165 | $24 | 0.0% | $117.36 | +3.3% | COM | 237194105 |
| ESG | FLEXSHARES TR | 225 | $24 | 0.0% | $62.22 | — | STOX US ESG SLCT | 33939L696 |
| ACGL | ARCH CAP GROUP LTD | 615 | $24 | 0.0% | $34.95 | +7.7% | ORD | G0450A105 |
| KR | KROGER CO | 635 | $24 | 0.0% | $32.00 | +6.6% | COM | 501044101 |
| SONY | SONY GROUP CORPORATION | 249 | $24 | 0.0% | $96.39 | — | SPONSORED ADR | 835699307 |
| — | XILINX INC | 165 | $24 | 0.0% | $133.33 | — | COM | 983919101 |
| — | INTERPUBLIC GROUP COS INC | 732 | $24 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 245 | $24 | 0.0% | $55.25 | +47.2% | COM | 34964C106 |
| OMC | OMNICOM GROUP INC | 285 | $23 | 0.0% | $68.21 | +1.1% | COM | 681919106 |
| CCL | CARNIVAL CORP | 880 | $23 | 0.0% | $25.20 | +11.1% | UNIT 99/99/9999 | 143658300 |
| UDR | UDR INC | 475 | $23 | 0.0% | $34.51 | +14.7% | COM | 902653104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 339 | $23 | 0.0% | $69.96 | -1.0% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 285 | $23 | 0.0% | $74.94 | +1.0% | COM | 071813109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 63 | $23 | 0.0% | $295.34 | +10.6% | COM | 955306105 |
| — | JACOBS ENGR GROUP INC | 171 | $23 | 0.0% | $133.89 | — | COM | 469814107 |
| WY | WEYERHAEUSER CO MTN BE | 675 | $23 | 0.0% | $18.01 | +69.5% | COM NEW | 962166104 |
| SYF | SYNCHRONY FINANCIAL | 480 | $23 | 0.0% | $36.35 | +12.9% | COM | 87165B103 |
| IEX | IDEX CORP | 101 | $22 | 0.0% | $208.57 | 0.0% | COM | 45167R104 |
| — | WNS HLDGS LTD | 279 | $22 | 0.0% | $78.85 | — | SPON ADR | 92932M101 |
| FERG1GBX | FERGUSON PLC NEW | 159 | $22 | 0.0% | $138.36 | — | SHS | G3421J106 |
| EME | EMCOR GROUP INC | 180 | $22 | 0.0% | $75.42 | +59.3% | COM | 29084Q100 |
| — | NUVEEN SELECT TAX FREE INCOM | 1,350 | $22 | 0.0% | $14.81 | — | SH BEN INT | 67063C106 |
| YUM | YUM BRANDS INC | 195 | $22 | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| FNCL | FIDELITY COVINGTON TRUST | 425 | $22 | 0.0% | $28.24 | — | MSCI FINLS IDX | 316092501 |
| SPSC | SPS COMM INC | 225 | $22 | 0.0% | $98.85 | 0.0% | COM | 78463M107 |
| AZO | AUTOZONE INC | 15 | $22 | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| ED | CONSOLIDATED EDISON INC | 310 | $22 | 0.0% | $59.14 | +10.2% | COM | 209115104 |
| GLD | SPDR GOLD TR | 124 | $21 | 0.0% | $151.66 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 228 | $21 | 0.0% | $45.01 | +4.2% | COM | 61174X109 |
| AME | AMETEK INC | 160 | $21 | 0.0% | $119.32 | +8.9% | COM | 031100100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15 | $21 | 0.0% | $1158.97 | +11.3% | COM | 592688105 |
| — | ATHENE HOLDING LTD | 310 | $21 | 0.0% | $59.78 | — | CL A | G0684D107 |
| — | DRAFTKINGS INC | 400 | $21 | 0.0% | $52.50 | — | COM CL A | 26142R104 |
| TXT | TEXTRON INC | 310 | $21 | 0.0% | $46.53 | +38.2% | COM | 883203101 |
| FOX | FOX CORP | 575 | $20 | 0.0% | $32.87 | +3.2% | CL B COM | 35137L204 |
| O | REALTY INCOME CORP | 295 | $20 | 0.0% | $46.80 | +10.7% | COM | 756109104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 1,604 | $20 | 0.0% | $11.85 | — | COM | 10537L104 |
| MGM | MGM RESORTS INTERNATIONAL | 465 | $20 | 0.0% | $39.26 | +5.3% | COM | 552953101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $20 | 0.0% | $113.76 | +10.1% | COM | 679580100 |
| — | PIONEER NAT RES CO | 125 | $20 | 0.0% | $157.14 | — | COM | 723787107 |
| EMB | ISHARES TR | 179 | $20 | 0.0% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| JBL | JABIL INC | 320 | $19 | 0.0% | $46.36 | +16.8% | COM | 466313103 |
| KRNT | KORNIT DIGITAL LTD | 154 | $19 | 0.0% | $105.62 | 0.0% | SHS | M6372Q113 |
| CFG | CITIZENS FINL GROUP INC | 405 | $19 | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| — | ANSYS INC | 56 | $19 | 0.0% | $344.26 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 385 | $19 | 0.0% | $40.71 | +1.1% | COM | 099724106 |
| STAG | STAG INDL INC | 500 | $19 | 0.0% | $31.60 | — | COM | 85254J102 |
| LVS | LAS VEGAS SANDS CORP | 370 | $19 | 0.0% | $55.51 | -0.7% | COM | 517834107 |
| AAL | AMERICAN AIRLS GROUP INC | 875 | $19 | 0.0% | $18.08 | +25.1% | COM | 02376R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 125 | $19 | 0.0% | $144.00 | — | S&P500 EQL WGT | 46137V357 |
| — | L BRANDS INC | 260 | $19 | 0.0% | $66.20 | — | COM | 501797104 |
| VDE | VANGUARD WORLD FDS | 253 | $19 | 0.0% | $39.85 | — | ENERGY ETF | 92204A306 |
| — | HEALTHCARE TR AMER INC | 705 | $19 | 0.0% | $25.53 | — | CL A NEW | 42225P501 |
| NTAP | NETAPP INC | 220 | $18 | 0.0% | $62.93 | +11.0% | COM | 64110D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 91 | $18 | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| BKR | BAKER HUGHES COMPANY | 800 | $18 | 0.0% | $20.22 | +1.6% | CL A | 05722G100 |
| PCAR | PACCAR INC | 205 | $18 | 0.0% | $51.77 | -1.2% | COM | 693718108 |
| QRVO | QORVO INC | 90 | $18 | 0.0% | $177.05 | +4.2% | COM | 74736K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115 | $18 | 0.0% | $142.24 | +2.0% | COM | 49338L103 |
| EG | EVEREST RE GROUP LTD | 70 | $18 | 0.0% | $227.51 | +4.8% | COM | G3223R108 |
| — | TOTALENERGIES SE | 407 | $18 | 0.0% | $44.23 | — | SPONSORED ADS | 89151E109 |
| — | SMARTSHEET INC | 253 | $18 | 0.0% | $71.15 | — | COM CL A | 83200N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 735 | $18 | 0.0% | $21.09 | — | COM | 293792107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 55 | $18 | 0.0% | $327.27 | — | S&P 500 TOP 50 | 46137V233 |
| CAG | CONAGRA BRANDS INC | 485 | $18 | 0.0% | $24.74 | +22.3% | COM | 205887102 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 740 | $18 | 0.0% | $21.62 | — | COM | 76883H104 |
| NWSA | NEWS CORP NEW | 690 | $18 | 0.0% | $25.31 | 0.0% | CL A | 65249B109 |
| GWW | GRAINGER W W INC | 41 | $18 | 0.0% | $381.15 | +10.3% | COM | 384802104 |
| BHP | BHP GROUP LTD | 240 | $17 | 0.0% | $70.83 | — | SPONSORED ADS | 088606108 |
| DG | DOLLAR GEN CORP NEW | 80 | $17 | 0.0% | $184.45 | +6.0% | COM | 256677105 |
| DOV | DOVER CORP | 115 | $17 | 0.0% | $128.91 | +7.9% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 46 | $17 | 0.0% | $372.81 | -6.8% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 100 | $17 | 0.0% | $177.45 | -3.0% | COM | 92345Y106 |
| EFV | ISHARES TR | 322 | $17 | 0.0% | $36.21 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVERY INC | 590 | $17 | 0.0% | $31.86 | — | COM SER C | 25470F302 |
| INCY | INCYTE CORP | 205 | $17 | 0.0% | $84.39 | -1.2% | COM | 45337C102 |
| PVH | PVH CORPORATION | 155 | $17 | 0.0% | $104.04 | +4.7% | COM | 693656100 |
| THO | THOR INDS INC | 147 | $17 | 0.0% | $112.49 | +2.6% | COM | 885160101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,075 | $16 | 0.0% | $12.55 | +9.6% | COM | 42824C109 |
| — | TRI CONTL CORP | 464 | $16 | 0.0% | $32.33 | — | COM | 895436103 |
| — | SEAGEN INC | 100 | $16 | 0.0% | $162.00 | — | COM | 81181C104 |
| — | AMCOR PLC | 1,405 | $16 | 0.0% | $9.33 | +5.3% | ORD | G0250X107 |
| SPT | SPROUT SOCIAL INC | 175 | $16 | 0.0% | $69.32 | 0.0% | COM CL A | 85209W109 |
| — | CRH PLC | 319 | $16 | 0.0% | $50.16 | — | ADR | 12626K203 |
| XYL | XYLEM INC | 135 | $16 | 0.0% | $100.83 | +7.3% | COM | 98419M100 |
| — | PERFICIENT INC | 200 | $16 | 0.0% | $80.00 | — | COM | 71375U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85 | $15 | 0.0% | $181.75 | -2.3% | COM | 874054109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 767 | $15 | 0.0% | $19.56 | — | COM | 258623107 |
| USPH | U S PHYSICAL THERAPY | 128 | $15 | 0.0% | $114.90 | 0.0% | COM | 90337L108 |
| HWM | HOWMET AEROSPACE INC | 425 | $15 | 0.0% | $29.62 | +11.1% | COM | 443201108 |
| — | INVESCO PA VALUE MUN INC TR | 1,095 | $15 | 0.0% | $12.79 | — | COM | 46132K109 |
| SDY | SPDR SER TR | 125 | $15 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| EXR | EXTRA SPACE STORAGE INC | 90 | $15 | 0.0% | $100.18 | +24.6% | COM | 30225T102 |
| RNG | RINGCENTRAL INC | 50 | $15 | 0.0% | $285.40 | 0.0% | CL A | 76680R206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 240 | $15 | 0.0% | $55.35 | +7.7% | COM | 416515104 |
| BIDU | BAIDU INC | 75 | $15 | 0.0% | $106.67 | — | SPON ADR REP A | 056752108 |
| DLTR | DOLLAR TREE INC | 155 | $15 | 0.0% | $107.44 | +1.2% | COM | 256746108 |
| FAST | FASTENAL CO | 292 | $15 | 0.0% | $22.57 | +3.2% | COM | 311900104 |
| RGEN | REPLIGEN CORP | 75 | $15 | 0.0% | $193.99 | 0.0% | COM | 759916109 |
| REG | REGENCY CTRS CORP | 230 | $15 | 0.0% | $42.71 | +22.6% | COM | 758849103 |
| — | MAXIM INTEGRATED PRODS INC | 140 | $15 | 0.0% | $105.10 | — | COM | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC | 69 | $14 | 0.0% | $159.82 | +9.3% | COM | 00751Y106 |
| — | WESTERN ASSET MTG DEFINED OP | 925 | $14 | 0.0% | $15.14 | — | COM | 95790B109 |
| ALB | ALBEMARLE CORP | 85 | $14 | 0.0% | $151.36 | +0.8% | COM | 012653101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 156 | $14 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| BEN | FRANKLIN RESOURCES INC | 430 | $14 | 0.0% | $24.67 | +4.2% | COM | 354613101 |
| — | SVB FINANCIAL GROUP | 25 | $14 | 0.0% | $500.00 | — | COM | 78486Q101 |
| — | TEEKAY TANKERS LTD | 1,000 | $14 | 0.0% | $14.00 | — | CL A | Y8565N300 |
| NDAQ | NASDAQ INC | 80 | $14 | 0.0% | $49.82 | +3.6% | COM | 631103108 |
| SMG | SCOTTS MIRACLE-GRO CO | 71 | $14 | 0.0% | $188.67 | -2.3% | CL A | 810186106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107 | $13 | 0.0% | $104.40 | +3.8% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 115 | $13 | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| LDOS | LEIDOS HOLDINGS INC | 130 | $13 | 0.0% | $94.95 | +1.7% | COM | 525327102 |
| ORI | OLD REP INTL CORP | 503 | $13 | 0.0% | $17.20 | 0.0% | COM | 680223104 |
| SCHR | SCHWAB STRATEGIC TR | 230 | $13 | 0.0% | $60.87 | — | INTRM TRM TRES | 808524854 |
| WDFC | WD 40 CO | 50 | $13 | 0.0% | $171.62 | +37.9% | COM | 929236107 |
| — | FLEETCOR TECHNOLOGIES INC | 50 | $13 | 0.0% | $262.50 | — | COM | 339041105 |
| — | CHANNELADVISOR CORP | 511 | $13 | 0.0% | $25.44 | — | COM | 159179100 |
| VTRS | VIATRIS INC | 805 | $12 | 0.0% | $13.26 | -10.5% | COM | 92556V106 |
| — | LABORATORY CORP AMER HLDGS | 45 | $12 | 0.0% | $259.26 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 198 | $12 | 0.0% | $50.87 | +3.9% | COM | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75 | $12 | 0.0% | $148.71 | +4.7% | COM | 98956P102 |
| HUBS | HUBSPOT INC | 20 | $12 | 0.0% | $521.54 | 0.0% | COM | 443573100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 162 | $12 | 0.0% | $74.07 | — | SPONSORED ADR | 03524A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68 | $12 | 0.0% | $165.98 | +5.4% | COM | 82982L103 |
| AXON | AXON ENTERPRISE INC | 70 | $12 | 0.0% | $147.22 | 0.0% | COM | 05464C101 |
| — | APOLLO GLOBAL MGMT INC | 190 | $12 | 0.0% | $55.96 | — | COM CL A | 03768E105 |
| NWS | NEWS CORP NEW | 500 | $12 | 0.0% | $23.76 | 0.0% | CL B | 65249B208 |
| BP | BP PLC | 437 | $12 | 0.0% | $27.46 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $12 | 0.0% | $114.12 | +8.1% | COM | 43300A203 |
| KIM | KIMCO RLTY CORP | 555 | $12 | 0.0% | $16.92 | 0.0% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12 | 0.0% | $34.54 | +61.4% | COM | 039483102 |
| CE | CELANESE CORP DEL | 80 | $12 | 0.0% | $133.98 | +9.6% | COM | 150870103 |
| CCK | CROWN HLDGS INC | 110 | $11 | 0.0% | $91.62 | +9.7% | COM | 228368106 |
| FMC | FMC CORP | 100 | $11 | 0.0% | $96.86 | +2.6% | COM NEW | 302491303 |
| L | LOEWS CORP | 210 | $11 | 0.0% | $49.56 | +11.1% | COM | 540424108 |
| SEE | SEALED AIR CORP NEW | 180 | $11 | 0.0% | $40.72 | +21.1% | COM | 81211K100 |
| IDV | ISHARES TR | 332 | $11 | 0.0% | $23.56 | — | INTL SEL DIV ETF | 464288448 |
| LEN/B | LENNAR CORP | 140 | $11 | 0.0% | $61.23 | +13.8% | CL B | 526057302 |
| HAS | HASBRO INC | 120 | $11 | 0.0% | $79.20 | +0.6% | COM | 418056107 |
| — | SPLUNK INC | 74 | $11 | 0.0% | $145.91 | — | COM | 848637104 |
| — | JUNIPER NETWORKS INC | 405 | $11 | 0.0% | $24.69 | — | COM | 48203R104 |
| MKC | MCCORMICK & CO INC | 125 | $11 | 0.0% | $80.22 | +0.6% | COM NON VTG | 579780206 |
| LII | LENNOX INTL INC | 31 | $11 | 0.0% | $284.70 | +11.9% | COM | 526107107 |
| — | CERIDIAN HCM HLDG INC | 110 | $11 | 0.0% | $90.30 | 0.0% | COM | 15677J108 |
| ESS | ESSEX PPTY TR INC | 35 | $11 | 0.0% | $226.62 | +10.0% | COM | 297178105 |
| CAH | CARDINAL HEALTH INC | 185 | $11 | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| ROKU | ROKU INC | 25 | $11 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| EIX | EDISON INTL | 195 | $11 | 0.0% | $47.14 | +0.1% | COM | 281020107 |
| W | WAYFAIR INC | 35 | $11 | 0.0% | $310.65 | +0.8% | CL A | 94419L101 |
| BOTZ | GLOBAL X FDS | 316 | $11 | 0.0% | $34.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWB | ISHARES TR | 47 | $11 | 0.0% | $234.04 | — | RUS 1000 ETF | 464287622 |
| EVH | EVOLENT HEALTH INC | 490 | $10 | 0.0% | $20.03 | 0.0% | CL A | 30050B101 |
| RUN | SUNRUN INC | 175 | $10 | 0.0% | $48.29 | 0.0% | COM | 86771W105 |
| VICI | VICI PPTYS INC | 311 | $10 | 0.0% | $23.68 | +2.2% | COM | 925652109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 230 | $10 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29 | $10 | 0.0% | $344.83 | — | UT SER 1 | 78467X109 |
| — | CREE INC | 101 | $10 | 0.0% | $99.01 | — | COM | 225447101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 220 | $10 | 0.0% | $46.69 | — | COM | 637417106 |
| VNO | VORNADO RLTY TR | 205 | $10 | 0.0% | $46.04 | — | SH BEN INT | 929042109 |
| STLD | STEEL DYNAMICS INC | 167 | $10 | 0.0% | $54.47 | 0.0% | COM | 858119100 |
| JD | JD.COM INC | 120 | $10 | 0.0% | $83.33 | — | SPON ADR CL A | 47215P106 |
| OPRT | OPORTUN FINL CORP | 481 | $10 | 0.0% | $20.48 | 0.0% | COM | 68376D104 |
| MAX | MEDIAALPHA INC | 235 | $10 | 0.0% | $39.99 | 0.0% | CL A | 58450V104 |
| PKG | PACKAGING CORP AMER | 75 | $10 | 0.0% | $117.61 | +6.3% | COM | 695156109 |
| PAR | PAR TECHNOLOGY CORP | 144 | $10 | 0.0% | $70.85 | 0.0% | COM | 698884103 |
| LAMR | LAMAR ADVERTISING CO NEW | 93 | $10 | 0.0% | $107.53 | — | CL A | 512816109 |
| LEG | LEGGETT & PLATT INC | 186 | $10 | 0.0% | $52.04 | 0.0% | COM | 524660107 |
| HYG | ISHARES TR | 117 | $10 | 0.0% | $81.18 | — | IBOXX HI YD ETF | 464288513 |
| GAP | GAP INC | 295 | $10 | 0.0% | $23.91 | +14.8% | COM | 364760108 |
| MRCY | MERCURY SYS INC | 148 | $10 | 0.0% | $69.11 | 0.0% | COM | 589378108 |
| — | GLAXOSMITHKLINE PLC | 253 | $10 | 0.0% | $39.53 | — | SPONSORED ADR | 37733W105 |
| — | CYRUSONE INC | 137 | $10 | 0.0% | $72.99 | — | COM | 23283R100 |
| FANG | DIAMONDBACK ENERGY INC | 110 | $10 | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| ON | ON SEMICONDUCTOR CORP | 255 | $10 | 0.0% | $39.26 | 0.0% | COM | 682189105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 310 | $9 | 0.0% | $28.15 | +7.1% | SHS | G66721104 |
| XRAY | DENTSPLY SIRONA INC | 140 | $9 | 0.0% | $58.00 | +13.6% | COM | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 56 | $9 | 0.0% | $144.83 | +4.1% | COM | 426281101 |
| CHE | CHEMED CORP NEW | 18 | $9 | 0.0% | $479.09 | -1.3% | COM | 16359R103 |
| MAS | MASCO CORP | 150 | $9 | 0.0% | $52.76 | +7.2% | COM | 574599106 |
| SCZ | ISHARES TR | 120 | $9 | 0.0% | $41.67 | — | EAFE SML CP ETF | 464288273 |
| TM | TOYOTA MOTOR CORP | 49 | $9 | 0.0% | $183.67 | — | SP ADR REP2COM | 892331307 |
| — | ATLASSIAN CORP PLC | 35 | $9 | 0.0% | $240.82 | — | CL A | G06242104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 50 | $9 | 0.0% | $180.75 | 0.0% | CL A | 55825T103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $9 | 0.0% | $33.33 | — | S&P500 EQL FIN | 46137V340 |
| AKAM | AKAMAI TECHNOLOGIES INC | 77 | $9 | 0.0% | $105.62 | +5.6% | COM | 00971T101 |
| DEO | DIAGEO PLC | 47 | $9 | 0.0% | $130.43 | — | SPON ADR NEW | 25243Q205 |
| WRB | BERKLEY W R CORP | 125 | $9 | 0.0% | $27.39 | +12.4% | COM | 084423102 |
| IR | INGERSOLL RAND INC | 190 | $9 | 0.0% | $46.03 | +6.1% | COM | 45687V106 |
| TRU | TRANSUNION | 85 | $9 | 0.0% | $88.00 | +15.7% | COM | 89400J107 |
| CIEN | CIENA CORP | 165 | $9 | 0.0% | $55.12 | 0.0% | COM NEW | 171779309 |
| ALLE | ALLEGION PLC | 66 | $9 | 0.0% | $109.81 | +17.0% | ORD SHS | G0176J109 |
| CRUS | CIRRUS LOGIC INC | 110 | $9 | 0.0% | $80.17 | 0.0% | COM | 172755100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 100 | $9 | 0.0% | $100.00 | — | LONG TERM TREAS | 92206C847 |
| WYNN | WYNN RESORTS LTD | 75 | $9 | 0.0% | $121.10 | +2.2% | COM | 983134107 |
| JOE | ST JOE CO | 194 | $9 | 0.0% | $45.09 | 0.0% | COM | 790148100 |
| ZG | ZILLOW GROUP INC | 70 | $9 | 0.0% | $132.31 | -6.6% | CL A | 98954M101 |
| BC | BRUNSWICK CORP | 95 | $9 | 0.0% | $91.58 | +1.1% | COM | 117043109 |
| — | ANAPLAN INC | 173 | $9 | 0.0% | $52.02 | — | COM | 03272L108 |
| ACM | AECOM | 125 | $8 | 0.0% | $62.21 | +1.0% | COM | 00766T100 |
| EXPE | EXPEDIA GROUP INC | 50 | $8 | 0.0% | $159.66 | +6.6% | COM NEW | 30212P303 |
| ENB | ENBRIDGE INC | 196 | $8 | 0.0% | $25.00 | +14.5% | COM | 29250N105 |
| HSY | HERSHEY CO | 45 | $8 | 0.0% | $134.06 | +12.4% | COM | 427866108 |
| CF | CF INDS HLDGS INC | 155 | $8 | 0.0% | $44.99 | +2.3% | COM | 125269100 |
| KEY | KEYCORP | 400 | $8 | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| NDSN | NORDSON CORP | 38 | $8 | 0.0% | $184.32 | +9.1% | COM | 655663102 |
| — | FEDERAL RLTY INVT TR | 65 | $8 | 0.0% | $107.69 | — | SH BEN INT NEW | 313747206 |
| CG | CARLYLE GROUP INC | 175 | $8 | 0.0% | $34.58 | +5.5% | COM | 14316J108 |
| XLY | SELECT SECTOR SPDR TR | 44 | $8 | 0.0% | $181.82 | — | SBI CONS DISCR | 81369Y407 |
| XMLV | INVESCO EXCH TRADED FD TR II | 141 | $8 | 0.0% | $42.55 | — | S&P MIDCP LOW | 46138E198 |
| BSY | BENTLEY SYS INC | 118 | $8 | 0.0% | $44.79 | +20.3% | COM CL B | 08265T208 |
| COR | AMERISOURCEBERGEN CORP | 72 | $8 | 0.0% | $97.81 | +11.3% | COM | 03073E105 |
| RVTY | PERKINELMER INC | 55 | $8 | 0.0% | $137.00 | +1.5% | COM | 714046109 |
| — | ALTERYX INC | 90 | $8 | 0.0% | $88.89 | — | COM CL A | 02156B103 |
| RJF | RAYMOND JAMES FINL INC | 60 | $8 | 0.0% | $69.45 | +17.2% | COM | 754730109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30 | $8 | 0.0% | $251.87 | 0.0% | COM | 83417M104 |
| IQLT | ISHARES TR | 212 | $8 | 0.0% | $28.30 | — | MSCI INTL QUALTY | 46434V456 |
| TSCO | TRACTOR SUPPLY CO | 45 | $8 | 0.0% | $32.43 | +4.6% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 80 | $8 | 0.0% | $80.51 | +10.9% | COM | 049560105 |
| TTD | THE TRADE DESK INC | 100 | $8 | 0.0% | $63.90 | 0.0% | COM CL A | 88339J105 |
| SNA | SNAP ON INC | 32 | $7 | 0.0% | $200.22 | +6.0% | COM | 833034101 |
| IVZ | INVESCO LTD | 275 | $7 | 0.0% | $18.28 | +22.3% | SHS | G491BT108 |
| BHF | BRIGHTHOUSE FINL INC | 145 | $7 | 0.0% | $44.75 | +5.0% | COM | 10922N103 |
| WAT | WATERS CORP | 20 | $7 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| DXC | DXC TECHNOLOGY CO | 170 | $7 | 0.0% | $27.43 | +30.1% | COM | 23355L106 |
| PENN | PENN NATL GAMING INC | 89 | $7 | 0.0% | $110.76 | -22.2% | COM | 707569109 |
| PSTG | PURE STORAGE INC | 335 | $7 | 0.0% | $19.66 | 0.0% | CL A | 74624M102 |
| — | VEREIT INC | 155 | $7 | 0.0% | $38.71 | — | COM | 92339V308 |
| MBB | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| PNR | PENTAIR PLC | 111 | $7 | 0.0% | $54.70 | +13.9% | SHS | G7S00T104 |
| SNOW | SNOWFLAKE INC | 30 | $7 | 0.0% | $238.10 | -2.3% | CL A | 833445109 |
| UHS | UNIVERSAL HLTH SVCS INC | 45 | $7 | 0.0% | $129.20 | +14.2% | CL B | 913903100 |
| CPRI | CAPRI HOLDINGS LIMITED | 125 | $7 | 0.0% | $54.40 | 0.0% | SHS | G1890L107 |
| ENPH | ENPHASE ENERGY INC | 35 | $6 | 0.0% | $179.51 | -18.3% | COM | 29355A107 |
| VRSN | VERISIGN INC | 25 | $6 | 0.0% | $199.00 | +8.5% | COM | 92343E102 |
| MHK | MOHAWK INDS INC | 30 | $6 | 0.0% | $166.65 | +22.1% | COM | 608190104 |
| TECH | BIO-TECHNE CORP | 14 | $6 | 0.0% | $103.21 | 0.0% | COM | 09073M104 |
| TSN | TYSON FOODS INC | 80 | $6 | 0.0% | $59.51 | +13.0% | CL A | 902494103 |
| ARW | ARROW ELECTRS INC | 50 | $6 | 0.0% | $103.95 | +12.7% | COM | 042735100 |
| LKQ | LKQ CORP | 130 | $6 | 0.0% | $39.69 | +8.1% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 95 | $6 | 0.0% | $62.60 | — | COM | 08579W103 |
| SD | SANDRIDGE ENERGY INC | 1,000 | $6 | 0.0% | $2.45 | +104.6% | COM NEW | 80007P869 |
| CHD | CHURCH & DWIGHT INC | 75 | $6 | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES INC | 14 | $6 | 0.0% | $427.47 | -0.6% | COM | 902252105 |
| ROL | ROLLINS INC | 180 | $6 | 0.0% | $33.46 | -1.6% | COM | 775711104 |
| NVEC | NVE CORP | 81 | $6 | 0.0% | $71.21 | 0.0% | COM NEW | 629445206 |
| — | CERNER CORP | 75 | $6 | 0.0% | $82.67 | — | COM | 156782104 |
| ZS | ZSCALER INC | 30 | $6 | 0.0% | $190.14 | 0.0% | COM | 98980G102 |
| — | LIBERTY MEDIA CORP DEL | 132 | $6 | 0.0% | $45.45 | — | COM SER C FRMLA | 531229854 |
| Z | ZILLOW GROUP INC | 50 | $6 | 0.0% | $129.70 | -6.2% | CL C CAP STK | 98954M200 |
| ARES | ARES MANAGEMENT CORPORATION | 100 | $6 | 0.0% | $48.65 | 0.0% | CL A COM STK | 03990B101 |
| — | STORE CAP CORP | 163 | $6 | 0.0% | $36.81 | — | COM | 862121100 |
| LBRDK | LIBERTY BROADBAND CORP | 33 | $6 | 0.0% | $150.65 | 0.0% | COM SER C | 530307305 |
| — | SL GREEN RLTY CORP | 70 | $6 | 0.0% | $71.43 | — | COM | 78440X804 |
| HOLX | HOLOGIC INC | 85 | $6 | 0.0% | $75.92 | -11.9% | COM | 436440101 |
| PEGA | PEGASYSTEMS INC | 42 | $6 | 0.0% | $63.04 | 0.0% | COM | 705573103 |
| EXPO | EXPONENT INC | 62 | $6 | 0.0% | $88.68 | +0.0% | COM | 30214U102 |
| IRM | IRON MTN INC NEW | 145 | $6 | 0.0% | $27.21 | +27.4% | COM | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 433 | $6 | 0.0% | $10.45 | +18.6% | COM | 446150104 |
| — | TWITTER INC | 85 | $6 | 0.0% | $62.77 | — | COM | 90184L102 |
| OLED | UNIVERSAL DISPLAY CORP | 25 | $6 | 0.0% | $209.57 | 0.0% | COM | 91347P105 |
| TOL | TOLL BROTHERS INC | 105 | $6 | 0.0% | $52.34 | +16.5% | COM | 889478103 |
| BND | VANGUARD BD INDEX FDS | 67 | $6 | 0.0% | $89.55 | — | TOTAL BND MRKT | 921937835 |
| LPL | LG DISPLAY CO LTD | 530 | $6 | 0.0% | $11.32 | — | SPONS ADR REP | 50186V102 |
| DT | DYNATRACE INC | 90 | $5 | 0.0% | $50.57 | +3.3% | COM NEW | 268150109 |
| OXY | OCCIDENTAL PETE CORP | 155 | $5 | 0.0% | $24.34 | +3.9% | COM | 674599105 |
| — | VMWARE INC | 32 | $5 | 0.0% | $152.34 | — | CL A COM | 928563402 |
| TRS | TRIMAS CORP | 151 | $5 | 0.0% | $31.71 | 0.0% | COM NEW | 896215209 |
| — | AETHLON MED INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 00808Y307 |
| — | TERMINIX GLOBAL HOLDINGS INC | 104 | $5 | 0.0% | $48.08 | — | COM | 88087E100 |
| SJM | SMUCKER J M CO | 35 | $5 | 0.0% | $106.23 | +7.2% | COM NEW | 832696405 |
| VSAT | VIASAT INC | 100 | $5 | 0.0% | $49.43 | +0.5% | COM | 92552V100 |
| CHWY | CHEWY INC | 65 | $5 | 0.0% | $77.32 | 0.0% | CL A | 16679L109 |
| STM | STMICROELECTRONICS N V | 137 | $5 | 0.0% | $36.50 | — | NY REGISTRY | 861012102 |
| BRX | BRIXMOR PPTY GROUP INC | 230 | $5 | 0.0% | $21.74 | — | COM | 11120U105 |
| MOS | MOSAIC CO NEW | 155 | $5 | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $5 | 0.0% | $127.42 | 0.0% | CL A | 65336K103 |
| CNP | CENTERPOINT ENERGY INC | 210 | $5 | 0.0% | $18.80 | +15.9% | COM | 15189T107 |
| WK | WORKIVA INC | 46 | $5 | 0.0% | $97.10 | 0.0% | COM CL A | 98139A105 |
| WTRG | ESSENTIAL UTILS INC | 115 | $5 | 0.0% | $46.92 | 0.0% | COM | 29670G102 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $5 | 0.0% | $15.04 | — | PFD SECS INC ETF | 33739E108 |
| PICK | ISHARES INC | 108 | $5 | 0.0% | $46.30 | — | MSCI GBL ETF NEW | 46434G848 |
| DPZ | DOMINOS PIZZA INC | 10 | $5 | 0.0% | $346.59 | +15.2% | COM | 25754A201 |
| DVA | DAVITA INC | 40 | $5 | 0.0% | $111.11 | +6.5% | COM | 23918K108 |
| WHR | WHIRLPOOL CORP | 25 | $5 | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| — | TABULA RASA HEALTHCARE INC | 98 | $5 | 0.0% | $51.02 | — | COM | 873379101 |
| GEN | NORTONLIFELOCK INC | 190 | $5 | 0.0% | $19.33 | +16.9% | COM | 668771108 |
| — | EVERBRIDGE INC | 35 | $5 | 0.0% | $142.86 | — | COM | 29978A104 |
| HEI | HEICO CORP NEW | 39 | $5 | 0.0% | $137.98 | 0.0% | COM | 422806109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5 | 0.0% | $409.82 | +3.6% | COM | 879360105 |
| WLK | WESTLAKE CHEM CORP | 55 | $5 | 0.0% | $81.22 | +11.0% | COM | 960413102 |
| MASI | MASIMO CORP | 20 | $5 | 0.0% | $228.17 | 0.0% | COM | 574795100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 65 | $5 | 0.0% | $72.06 | +16.1% | COM | 70959W103 |
| FICO | FAIR ISAAC CORP | 9 | $5 | 0.0% | $475.37 | +6.4% | COM | 303250104 |
| STE | STERIS PLC | 25 | $5 | 0.0% | $177.71 | +8.8% | SHS USD | G8473T100 |
| RHI | ROBERT HALF INTL INC | 60 | $5 | 0.0% | $73.73 | +18.3% | COM | 770323103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 118 | $5 | 0.0% | $43.29 | 0.0% | COM | 238337109 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4 | 0.0% | $222.99 | +12.7% | COM | 60855R100 |
| — | M D C HLDGS INC | 84 | $4 | 0.0% | $47.62 | — | COM | 552676108 |
| MKSI | MKS INSTRS INC | 20 | $4 | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| — | SYNEOS HEALTH INC | 40 | $4 | 0.0% | $100.00 | — | CL A | 87166B102 |
| ALV | AUTOLIV INC | 45 | $4 | 0.0% | $86.48 | +2.9% | COM | 052800109 |
| ENTG | ENTEGRIS INC | 30 | $4 | 0.0% | $106.89 | +5.5% | COM | 29362U104 |
| IHI | ISHARES TR | 11 | $4 | 0.0% | $363.64 | — | U.S. MED DVC ETF | 464288810 |
| SNX | SYNNEX CORP | 30 | $4 | 0.0% | $87.62 | +31.9% | COM | 87162W100 |
| — | TATA MTRS LTD | 175 | $4 | 0.0% | $5.71 | — | SPONSORED ADR | 876568502 |
| CSL | CARLISLE COS INC | 20 | $4 | 0.0% | $176.54 | 0.0% | COM | 142339100 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $4 | 0.0% | $351.26 | -3.2% | COM | 609839105 |
| NYT | NEW YORK TIMES CO | 90 | $4 | 0.0% | $42.40 | 0.0% | CL A | 650111107 |
| AOS | SMITH A O CORP | 50 | $4 | 0.0% | $63.53 | 0.0% | COM | 831865209 |
| NOV | NOV INC | 260 | $4 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| GRMN | GARMIN LTD | 30 | $4 | 0.0% | $114.28 | +10.9% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 185 | $4 | 0.0% | $12.67 | +50.7% | COM | 867224107 |
| GNRC | GENERAC HLDGS INC | 10 | $4 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| DDOG | DATADOG INC | 35 | $4 | 0.0% | $90.34 | 0.0% | CL A COM | 23804L103 |
| — | INVESCO ADVANTAGE MUN INCOME | 325 | $4 | 0.0% | $12.31 | — | SH BEN INT | 46132E103 |
| LTC | LTC PPTYS INC | 92 | $4 | 0.0% | $43.48 | — | COM | 502175102 |
| PCTY | PAYLOCITY HLDG CORP | 23 | $4 | 0.0% | $179.93 | 0.0% | COM | 70438V106 |
| VISN | COMMSCOPE HLDG CO INC | 165 | $4 | 0.0% | $14.99 | +24.3% | COM | 20337X109 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $36.33 | -15.2% | COM | 337932107 |
| BSV | VANGUARD BD INDEX FDS | 44 | $4 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| PINS | PINTEREST INC | 45 | $4 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| GNTX | GENTEX CORP | 135 | $4 | 0.0% | $34.68 | 0.0% | COM | 371901109 |
| WPC | WP CAREY INC | 60 | $4 | 0.0% | $72.22 | — | COM | 92936U109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 300 | $4 | 0.0% | $9.82 | 0.0% | COM CL A | 18914F103 |
| DTE | DTE ENERGY CO | 30 | $4 | 0.0% | $89.25 | +12.2% | COM | 233331107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34 | $4 | 0.0% | $103.95 | 0.0% | COM | 40171V100 |
| — | CITRIX SYS INC | 25 | $3 | 0.0% | $140.00 | — | COM | 177376100 |
| BPOP | POPULAR INC | 40 | $3 | 0.0% | $56.15 | +19.0% | COM NEW | 733174700 |
| PLTK | PLAYTIKA HLDG CORP | 110 | $3 | 0.0% | $26.15 | 0.0% | COM | 72815L107 |
| AMN | AMN HEALTHCARE SVCS INC | 29 | $3 | 0.0% | $86.78 | 0.0% | COM | 001744101 |
| LUMN | LUMEN TECHNOLOGIES INC | 200 | $3 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| PLUG | PLUG POWER INC | 80 | $3 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| FIVE | FIVE BELOW INC | 18 | $3 | 0.0% | $190.98 | 0.0% | COM | 33829M101 |
| PANW | PALO ALTO NETWORKS INC | 7 | $3 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| — | NORDSTROM INC | 85 | $3 | 0.0% | $38.75 | — | COM | 655664100 |
| ZION | ZIONS BANCORPORATION N A | 50 | $3 | 0.0% | $53.75 | +4.2% | COM | 989701107 |
| EEMV | ISHARES INC | 45 | $3 | 0.0% | $44.44 | — | MSCI EMERG MRKT | 464286533 |
| EPR | EPR PPTYS | 50 | $3 | 0.0% | $58.00 | — | COM SH BEN INT | 26884U109 |
| BIO | BIO RAD LABS INC | 5 | $3 | 0.0% | $592.18 | +2.8% | CL A | 090572207 |
| GDDY | GODADDY INC | 40 | $3 | 0.0% | $83.53 | 0.0% | CL A | 380237107 |
| MGC | VANGUARD WORLD FD | 20 | $3 | 0.0% | $150.00 | — | MEGA CAP INDEX | 921910873 |
| ENSG | ENSIGN GROUP INC | 30 | $3 | 0.0% | $85.51 | 0.0% | COM | 29358P101 |
| MGK | VANGUARD WORLD FD | 15 | $3 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| GLOB | GLOBANT S A | 15 | $3 | 0.0% | $219.78 | 0.0% | COM | L44385109 |
| HOG | HARLEY DAVIDSON INC | 55 | $3 | 0.0% | $46.41 | 0.0% | COM | 412822108 |
| LOPE | GRAND CANYON ED INC | 30 | $3 | 0.0% | $98.83 | 0.0% | COM | 38526M106 |
| SUI | SUN CMNTYS INC | 20 | $3 | 0.0% | $150.00 | — | COM | 866674104 |
| — | AMERICAN CAMPUS CMNTYS INC | 65 | $3 | 0.0% | $46.15 | — | COM | 024835100 |
| — | RITCHIE BROS AUCTIONEERS | 46 | $3 | 0.0% | $65.22 | — | COM | 767744105 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $3 | 0.0% | $123.12 | +2.3% | COM NEW | 759351604 |
| — | NUANCE COMMUNICATIONS INC | 53 | $3 | 0.0% | $56.60 | — | COM | 67020Y100 |
| — | NIELSEN HLDGS PLC | 105 | $3 | 0.0% | $27.78 | — | SHS EUR | G6518L108 |
| LNT | ALLIANT ENERGY CORP | 45 | $3 | 0.0% | $42.55 | +14.8% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 10 | $3 | 0.0% | $318.32 | 0.0% | COM | 122017106 |
| CPB | CAMPBELL SOUP CO | 70 | $3 | 0.0% | $40.43 | +1.8% | COM | 134429109 |
| AVB | AVALONBAY CMNTYS INC | 15 | $3 | 0.0% | $147.80 | +15.4% | COM | 053484101 |
| UBER | UBER TECHNOLOGIES INC | 56 | $3 | 0.0% | $53.19 | -1.8% | COM | 90353T100 |
| UI | UBIQUITI INC | 10 | $3 | 0.0% | $292.77 | 0.0% | COM | 90353W103 |
| FVRR | FIVERR INTL LTD | 12 | $3 | 0.0% | $207.44 | 0.0% | ORD SHS | M4R82T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $3 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| NWL | NEWELL BRANDS INC | 115 | $3 | 0.0% | $20.01 | +12.1% | COM | 651229106 |
| NOK | NOKIA CORP | 500 | $3 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| AES | AES CORP | 110 | $3 | 0.0% | $22.23 | -0.2% | COM | 00130H105 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 150 | $3 | 0.0% | $20.00 | — | SPONSORED ADS | 48214T305 |
| IAC | IAC INTERACTIVECORP NEW | 19 | $3 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 102 | $3 | 0.0% | $30.40 | 0.0% | COM | 421906108 |
| CNA | CNA FINL CORP | 75 | $3 | 0.0% | $31.11 | +8.4% | COM | 126117100 |
| TREX | TREX CO INC | 30 | $3 | 0.0% | $100.96 | 0.0% | COM | 89531P105 |
| FLS | FLOWSERVE CORP | 80 | $3 | 0.0% | $34.63 | +8.2% | COM | 34354P105 |
| — | ZENDESK INC | 20 | $3 | 0.0% | $150.00 | — | COM | 98936J101 |
| MAR | MARRIOTT INTL INC NEW | 15 | $2 | 0.0% | $131.67 | +5.6% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| AVDV | AMERICAN CENTY ETF TR | 25 | $2 | 0.0% | $80.00 | — | INTL SMCP VLU | 025072802 |
| JBHT | HUNT J B TRANS SVCS INC | 10 | $2 | 0.0% | $143.89 | +12.4% | COM | 445658107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10 | $2 | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| — | COOPER COS INC | 5 | $2 | 0.0% | $379.31 | — | COM NEW | 216648402 |
| — | FIREEYE INC | 75 | $2 | 0.0% | $26.67 | — | COM | 31816Q101 |
| — | SKECHERS U S A INC | 50 | $2 | 0.0% | $40.00 | — | CL A | 830566105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 40 | $2 | 0.0% | $38.88 | 0.0% | COM | 00650F109 |
| NEOG | NEOGEN CORP | 38 | $2 | 0.0% | $46.21 | 0.0% | COM | 640491106 |
| HST | HOST HOTELS & RESORTS INC | 130 | $2 | 0.0% | $13.72 | +5.0% | COM | 44107P104 |
| PTON | PELOTON INTERACTIVE INC | 20 | $2 | 0.0% | $106.45 | 0.0% | CL A COM | 70614W100 |
| AVUV | AMERICAN CENTY ETF TR | 30 | $2 | 0.0% | $66.67 | — | US SML CP VALU | 025072877 |
| GH | GUARDANT HEALTH INC | 16 | $2 | 0.0% | $134.51 | 0.0% | COM | 40131M109 |
| — | AMEDISYS INC | 10 | $2 | 0.0% | $200.00 | — | COM | 023436108 |
| AL | AIR LEASE CORP | 40 | $2 | 0.0% | $42.69 | 0.0% | CL A | 00912X302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $2 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| SEIC | SEI INVTS CO | 30 | $2 | 0.0% | $54.84 | +6.5% | COM | 784117103 |
| — | SYNOVUS FINL CORP | 45 | $2 | 0.0% | $44.44 | — | COM NEW | 87161C501 |
| VNT | VONTIER CORPORATION | 54 | $2 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 85 | $2 | 0.0% | $18.28 | 0.0% | COM | 388689101 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| LITE | LUMENTUM HLDGS INC | 25 | $2 | 0.0% | $84.07 | 0.0% | COM | 55024U109 |
| MDB | MONGODB INC | 5 | $2 | 0.0% | $309.26 | 0.0% | CL A | 60937P106 |
| DKS | DICKS SPORTING GOODS INC | 20 | $2 | 0.0% | $77.52 | 0.0% | COM | 253393102 |
| — | PACWEST BANCORP DEL | 40 | $2 | 0.0% | $50.00 | — | COM | 695263103 |
| XPO | XPO LOGISTICS INC | 15 | $2 | 0.0% | $41.48 | +17.7% | COM | 983793100 |
| KIDS | ORTHOPEDIATRICS CORP | 36 | $2 | 0.0% | $57.46 | 0.0% | COM | 68752L100 |
| — | PROS HOLDINGS INC | 54 | $2 | 0.0% | $37.04 | — | COM | 74346Y103 |
| — | LIBERTY MEDIA CORP DEL | 57 | $2 | 0.0% | $35.09 | — | COM SER A FRMLA | 531229870 |
| FLEX | FLEX LTD | 125 | $2 | 0.0% | $13.78 | -1.4% | ORD | Y2573F102 |
| — | HANESBRANDS INC | 120 | $2 | 0.0% | $18.18 | — | COM | 410345102 |
| DLB | DOLBY LABORATORIES INC | 17 | $2 | 0.0% | $91.87 | 0.0% | COM CL A | 25659T107 |
| — | MOLECULIN BIOTECH INC | 500 | $2 | 0.0% | $4.00 | — | COM | 60855D200 |
| CGNX | COGNEX CORP | 18 | $2 | 0.0% | $78.52 | 0.0% | COM | 192422103 |
| ALK | ALASKA AIR GROUP INC | 30 | $2 | 0.0% | $63.79 | +5.8% | COM | 011659109 |
| CVNA | CARVANA CO | 5 | $2 | 0.0% | $272.01 | 0.0% | CL A | 146869102 |
| CC | CHEMOURS CO | 50 | $2 | 0.0% | $22.37 | +25.7% | COM | 163851108 |
| ALRM | ALARM COM HLDGS INC | 27 | $2 | 0.0% | $85.42 | 0.0% | COM | 011642105 |
| KSS | KOHLS CORP | 45 | $2 | 0.0% | $57.50 | 0.0% | COM | 500255104 |
| APLE | APPLE HOSPITALITY REIT INC | 105 | $2 | 0.0% | $19.05 | — | COM NEW | 03784Y200 |
| NRG | NRG ENERGY INC | 25 | $1 | 0.0% | $34.57 | -8.2% | COM NEW | 629377508 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $1 | 0.0% | $97.38 | +6.6% | CL A | 339750101 |
| HIW | HIGHWOODS PPTYS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 431284108 |
| PODD | INSULET CORP | 5 | $1 | 0.0% | $271.83 | 0.0% | COM | 45784P101 |
| MPT | MEDICAL PPTYS TRUST INC | 55 | $1 | 0.0% | $21.28 | — | COM | 58463J304 |
| — | LIBERTY MEDIA CORP DEL | 13 | $1 | 0.0% | $36.36 | — | COM C SIRIUSXM | 531229607 |
| CASY | CASEYS GEN STORES INC | 5 | $1 | 0.0% | $194.04 | +7.9% | COM | 147528103 |
| AGO | ASSURED GUARANTY LTD | 20 | $1 | 0.0% | $37.09 | +17.9% | COM | G0585R106 |
| — | QUIDEL CORP | 5 | $1 | 0.0% | $200.00 | — | COM | 74838J101 |
| MIDD | MIDDLEBY CORP | 6 | $1 | 0.0% | $170.44 | 0.0% | COM | 596278101 |
| RL | RALPH LAUREN CORP | 5 | $1 | 0.0% | $113.16 | 0.0% | CL A | 751212101 |
| — | CONTINENTAL RES INC | 15 | $1 | 0.0% | $28.57 | — | COM | 212015101 |
| SATS | ECHOSTAR CORP | 40 | $1 | 0.0% | $25.66 | 0.0% | CL A | 278768106 |
| WSO | WATSCO INC | 4 | $1 | 0.0% | $286.30 | 0.0% | COM | 942622200 |
| SE | SEA LTD | 4 | $1 | 0.0% | $250.00 | — | SPONSORD ADS | 81141R100 |
| — | NUVEEN AMT FREE MUN CR INC F | 42 | $1 | 0.0% | $23.81 | — | COM | 67071L106 |
| RNR | RENAISSANCERE HLDGS LTD | 5 | $1 | 0.0% | $159.02 | 0.0% | COM | G7496G103 |
| TRGP | TARGA RES CORP | 15 | $1 | 0.0% | $28.02 | +25.8% | COM | 87612G101 |
| — | 2U INC | 35 | $1 | 0.0% | $28.57 | — | COM | 90214J101 |
| ALC | ALCON AG | 11 | $1 | 0.0% | $70.28 | 0.0% | ORD SHS | H01301128 |
| DEI | DOUGLAS EMMETT INC | 15 | $1 | 0.0% | $25.00 | — | COM | 25960P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10 | $1 | 0.0% | $61.35 | +25.3% | COM | 025932104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94 | $1 | 0.0% | $10.64 | — | SPONSORED ADS | 881624209 |
| TNDM | TANDEM DIABETES CARE INC | 15 | $1 | 0.0% | $89.17 | 0.0% | COM NEW | 875372203 |
| HP | HELMERICH & PAYNE INC | 40 | $1 | 0.0% | $29.42 | 0.0% | COM | 423452101 |
| — | RA MED SYS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 74933X203 |
| — | FOOT LOCKER INC | 10 | $1 | 0.0% | $100.00 | — | COM | 344849104 |
| — | SPIRIT RLTY CAP INC NEW | 25 | $1 | 0.0% | $40.00 | — | COM NEW | 84860W300 |
| MAN | MANPOWERGROUP INC WIS | 5 | $1 | 0.0% | $95.69 | +23.4% | COM | 56418H100 |
| — | NATIONAL INSTRS CORP | 29 | $1 | 0.0% | $34.48 | — | COM | 636518102 |
| — | VIACOMCBS INC | 25 | $1 | 0.0% | $40.00 | — | CL A | 92556H107 |
| — | DISCOVERY INC | 42 | $1 | 0.0% | $44.44 | — | COM SER A | 25470F104 |
| CRNC | CERENCE INC | 6 | $1 | 0.0% | $98.41 | 0.0% | COM | 156727109 |
| AVEM | AMERICAN CENTY ETF TR | 10 | $1 | 0.0% | $100.00 | — | AVANTIS EMGMKT | 025072604 |
| PRLB | PROTO LABS INC | 7 | $1 | 0.0% | $98.50 | 0.0% | COM | 743713109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $1 | 0.0% | $130.58 | +22.0% | COM | 008252108 |
| CUZ | COUSINS PPTYS INC | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 222795502 |
| TPR | TAPESTRY INC | 20 | $1 | 0.0% | $34.03 | +15.8% | COM | 876030107 |
| — | VIMEO INC | 14 | $1 | 0.0% | $71.43 | — | COMMON STOCK | 92719V100 |
| PRAA | PRA GROUP INC | 37 | $1 | 0.0% | $38.42 | 0.0% | COM | 69354N106 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| VFC | V F CORP | 5 | $0 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| — | SPECIAL OPPORTUNITIES FD INC | 30 | $0 | 0.0% | — | — | COM | 84741T104 |
| GME | GAMESTOP CORP NEW | 1 | $0 | 0.0% | $29.52 | +64.3% | CL A | 36467W109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10 | $0 | 0.0% | $28.16 | +54.0% | COM | 29415F104 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $0 | 0.0% | $146.53 | 0.0% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM NEW | 054754874 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 28 | $0 | 0.0% | — | — | COM | 92838X102 |