Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $5.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1,922,383 | $252M | 4.6% | $131.00 | $119.25 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 2,457,147 | $236M | 4.3% | $95.92 | $91.60 | — | USA QUALITY FCTR | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,660,785 | $220M | 4.0% | $82.66 | $80.93 | — | SHRT TRM CORP B | 92206C409 |
| VLUE | ISHARES TR | 2,746,337 | $199M | 3.6% | $72.28 | $76.54 | — | EDGE MSCI USA VL | 46432F388 |
| AAPL | APPLE INC | 471,413 | $172M | 3.1% | $364.80 * | $45.21 | +66.1% | COM | 037833100 |
| SHM | SPDR SER TR | 3,381,548 | $169M | 3.1% | $49.87 | $49.20 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 1,185,336 | $140M | 2.5% | $118.21 | $112.18 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 1,651,009 | $137M | 2.5% | $83.12 | $81.30 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 385,705 | $119M | 2.2% | $309.69 | $284.56 | — | CORE S&P500 ETF | 464287200 |
| IVLU | ISHARES TR | 5,985,167 | $117M | 2.1% | $19.53 | $21.06 | — | INTL VALUE FACTR | 46435G409 |
| IMTM | ISHARES TR | 3,666,499 | $115M | 2.1% | $31.37 | $29.57 | — | INTL MOMENTUM FT | 46434V449 |
| IQLT | ISHARES TR | 3,761,175 | $111M | 2.0% | $29.41 | $29.25 | — | INTL QLTY FACTOR | 46434V456 |
| SMLF | ISHARES TR | 3,091,880 | $110M | 2.0% | $35.71 | $36.95 | — | MULTIFACTOR USA | 46434V290 |
| MSFT | MICROSOFT CORP | 473,126 | $96.29M | 1.7% | $203.51 * | $122.75 | +41.0% | COM | 594918104 |
| EMGF | ISHARES INC | 2,084,827 | $82.12M | 1.5% | $39.39 | $40.55 | — | MLT FCTR EMG MKT | 46434G889 |
| IWF | ISHARES TR | 402,115 | $77.19M | 1.4% | $191.95 | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 590,182 | $68.11M | 1.2% | $115.40 | $113.16 | — | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 1,275,640 | $64.62M | 1.2% | $50.66 * | $52.67 | -29.1% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 318,024 | $64.27M | 1.2% | $202.09 | $159.41 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 487,867 | $57.17M | 1.0% | $117.18 | $110.09 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON INC | 20,570 | $56.75M | 1.0% | $2758.82 * | $92.84 | +30.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 611,171 | $48.15M | 0.9% | $78.78 | $79.25 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 470,143 | $46.82M | 0.9% | $99.59 | $108.61 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 809,684 | $45.54M | 0.8% | $56.24 | $53.06 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 942,063 | $42.13M | 0.8% | $44.72 * | $55.49 | -37.3% | COM | 30231G102 |
| IGSB | ISHARES TR | 694,915 | $38.02M | 0.7% | $54.71 | $53.56 | — | SH TR | 464288646 |
| META | FACEBOOK INC | 160,495 | $36.44M | 0.7% | $227.07 * | $168.12 | +23.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 577,035 | $34.99M | 0.6% | $60.63 | $60.17 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 636,420 | $33.49M | 0.6% | $52.62 | $55.33 | — | INTL EQTY ETF | 808524508 |
| BWZ | SPDR SER TR | 1,017,896 | $31.06M | 0.6% | $30.51 | $30.44 | — | BLOMBERG BRC INT | 78464A334 |
| SCHO | SCHWAB STRATEGIC TR | 601,412 | $31.05M | 0.6% | $51.63 | $50.69 | — | US MID-CAP ETF | 808524862 |
| INTC | INTEL CORP | 517,756 | $30.98M | 0.6% | $59.83 * | $48.56 | +9.5% | COM | 458140100 |
| T | AT&T INC | 970,355 | $29.33M | 0.5% | $30.23 * | $15.49 | +0.1% | COM | 00206R102 |
| — | COUPA SOFTWARE INC | 103,653 | $28.72M | 0.5% | $277.04 | $269.19 | — | COM | 22266L106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 732,382 | $28.41M | 0.5% | $38.79 | $41.61 | — | FTSE DEV M | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 275,557 | $27.98M | 0.5% | $101.54 | $81.23 | — | US SML CAP ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON | 191,899 | $26.99M | 0.5% | $140.63 * | $112.87 | +10.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 151,082 | $26.97M | 0.5% | $178.51 * | $203.60 | -10.3% | DEL CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 390,505 | $25.52M | 0.5% | $65.34 | $69.98 | — | US DIVIDEND EQ | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 472,882 | $24.47M | 0.4% | $51.75 | $51.75 | — | US LCAP VA ETF | 808524797 |
| V | VISA INC CL A | 122,146 | $23.59M | 0.4% | $193.17 * | $152.46 | +15.1% | COM | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 787,220 | $23.42M | 0.4% | $29.75 | $31.77 | — | US LCAP GR ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 186,593 | $22.31M | 0.4% | $119.57 * | $85.67 | +18.5% | COM | 742718109 |
| — | CRAFT BREW ALLIANCE INC | 1,401,860 | $21.57M | 0.4% | $15.39 | $8.19 | — | COM | 224122101 |
| SCHV | SCHWAB STRATEGIC TR | 419,482 | $21.02M | 0.4% | $50.11 | $54.08 | — | US LRG CAP ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 124,723 | $20.44M | 0.4% | $163.91 | $165.33 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 65,278 | $20.13M | 0.4% | $308.36 | $305.66 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 165,987 | $19.88M | 0.4% | $119.78 * | $33.82 | +12.6% | COM | 931142103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 920,399 | $19.65M | 0.4% | $21.35 | $22.66 | — | SR LN ETF | 46138G508 |
| CSCO | CISCO SYS INC | 420,078 | $19.59M | 0.4% | $46.64 * | $38.74 | -4.5% | COM | 17275R102 |
| VZ | VERIZONMUNICATIONS INC | 347,429 | $19.15M | 0.3% | $55.13 * | $39.47 | +3.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 190,982 | $17.96M | 0.3% | $94.06 * | $92.75 | -11.9% | COM | 46625H100 |
| PFE | PFIZER INC | 547,275 | $17.9M | 0.3% | $32.70 * | $28.33 | -8.2% | COM | 717081103 |
| MA | MASTERCARD INC | 60,167 | $17.79M | 0.3% | $295.69 * | $243.52 | +12.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 177,951 | $17.47M | 0.3% | $98.18 * | $64.44 | +9.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 59,097 | $17.43M | 0.3% | $294.96 * | $232.43 | +12.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 66,390 | $16.63M | 0.3% | $250.50 * | $160.79 | +24.2% | COM | 437076102 |
| DVY | ISHARES TR | 205,485 | $16.59M | 0.3% | $80.72 | $97.32 | — | SELECT DIVID ETF | 464287168 |
| EFAV | ISHARES TR | 246,133 | $16.26M | 0.3% | $66.06 | $70.75 | — | MIN VOL EAFE ETF | 46429B689 |
| COP | CONOCOPHILLIPS | 363,641 | $15.28M | 0.3% | $42.02 * | $47.69 | -31.0% | COM | 20825C104 |
| IWD | ISHARES TR | 134,069 | $15.1M | 0.3% | $112.62 | $118.27 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 201,209 | $14.91M | 0.3% | $74.10 | $69.96 | — | EMRG MKTEQ ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 94,585 | $13.78M | 0.3% | $145.72 | $154.02 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 150,210 | $13.77M | 0.3% | $91.70 * | $81.46 | +0.4% | SHS | G5960L103 |
| TSLA | TESLA INC | 12,632 | $13.64M | 0.2% | $1079.80 * | $19.79 | +173.3% | COM | 88160R101 |
| JHML | JOHN HANCOCK ETF TRUST | 337,423 | $12.94M | 0.2% | $38.36 | $37.79 | — | MLTFCTR LRG CAP | 47804J107 |
| CVX | CHEVRON CORP NEW | 137,293 | $12.25M | 0.2% | $89.23 * | $87.74 | -20.4% | COM | 166764100 |
| EFA | ISHARES TR | 197,725 | $12.04M | 0.2% | $60.87 | $58.79 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 75,463 | $11.81M | 0.2% | $156.53 | $146.62 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 292,522 | $11.4M | 0.2% | $38.98 * | $33.63 | -2.6% | COM | 20030N101 |
| EMR | EMERSON ELEC CO | 181,456 | $11.26M | 0.2% | $62.03 * | $55.60 | -9.6% | COM | 291011104 |
| MRK | MERCK & CO. INC | 144,137 | $11.15M | 0.2% | $77.33 * | $62.50 | +0.6% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 54,484 | $10.88M | 0.2% | $199.60 | $180.14 | — | SML CP GRW ETF | 922908595 |
| AIVL | WISDOMTREE TR | 146,953 | $10.84M | 0.2% | $73.73 | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| TNET | TRINET GROUP INC | 175,163 | $10.67M | 0.2% | $60.94 * | $62.43 | -22.0% | COM | 896288107 |
| ETN | EATON CORP PLC | 120,998 | $10.59M | 0.2% | $87.48 * | $73.78 | +1.3% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 110,337 | $10.57M | 0.2% | $95.81 * | $21.95 | -3.5% | CL A | 032095101 |
| AMGN | AMGEN INC | 44,706 | $10.54M | 0.2% | $235.85 * | $164.45 | +16.6% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 59,611 | $10.54M | 0.2% | $176.83 * | $106.00 | +32.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 7,414 | $10.48M | 0.2% | $1413.54 * | $57.70 | +16.1% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 72,492 | $10.25M | 0.2% | $141.35 * | $103.17 | +9.2% | COM | 494368103 |
| TMUS | T MOBILE US INC | 97,780 | $10.18M | 0.2% | $104.15 * | $80.00 | +15.8% | COM | 872590104 |
| PM | PHILIP MORRIS INTL INC | 145,096 | $10.16M | 0.2% | $70.06 * | $55.90 | -2.0% | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 94,910 | $10.15M | 0.2% | $106.92 | $124.34 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 108,785 | $9.946M | 0.2% | $91.43 * | $76.03 | +7.8% | COM | 002824100 |
| GOOGL | ALPHABET INC | 6,786 | $9.623M | 0.2% | $1418.07 * | $57.38 | +16.6% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 355,516 | $9.453M | 0.2% | $26.59 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| VWO | VANGUARD INTL EQUITY INDEX | 236,607 | $9.372M | 0.2% | $39.61 | $41.74 | — | FTSE EMR M | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 382,942 | $9.325M | 0.2% | $24.35 | $26.13 | — | US REIT ETF | 808524706 |
| TGT | TARGET CORP | 77,324 | $9.274M | 0.2% | $119.94 * | $76.25 | +28.8% | COM | 87612E106 |
| BAC | BK OF AMERICA CORP | 386,574 | $9.181M | 0.2% | $23.75 * | $24.40 | -15.7% | COM | 060505104 |
| PEP | PEPSICO INC | 68,176 | $9.017M | 0.2% | $132.26 * | $98.94 | +12.0% | COM | 713448108 |
| QCOM | QUALCOMM INC | 96,651 | $8.816M | 0.2% | $91.21 * | $64.84 | +9.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 159,116 | $8.794M | 0.2% | $55.27 * | $46.65 | +5.0% | COM | 68389X105 |
| EEMV | ISHARES INC | 168,158 | $8.744M | 0.2% | $52.00 | $58.43 | — | MIN VOL EMRG MKT | 464286533 |
| MCD | MCDONALDS CORP | 46,919 | $8.655M | 0.2% | $184.47 * | $163.13 | -1.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,278 | $8.434M | 0.2% | $362.32 * | $263.48 | +25.4% | COM | 883556102 |
| DIS | DISNEY WALT CO DISNEY | 75,467 | $8.415M | 0.2% | $111.51 * | $112.76 | -4.3% | COM | 254687106 |
| IWO | ISHARES TR | 39,964 | $8.267M | 0.2% | $206.86 | $195.11 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 28,312 | $8.024M | 0.1% | $283.41 | $262.13 | — | S&P 500 ETF SHS | 922908363 |
| — | LAM RESEARCH CORP | 24,595 | $7.955M | 0.1% | $323.44 | $181.24 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 109,072 | $7.842M | 0.1% | $71.90 * | $73.20 | -23.2% | COM | 718546104 |
| DHI | D R HORTON INC | 141,187 | $7.829M | 0.1% | $55.45 * | $45.08 | +1.6% | COM | 23331A109 |
| VSS | VANGUARD INTL EQUITY INDEX | 80,383 | $7.767M | 0.1% | $96.62 | $94.19 | — | FTSE SMCAP | 922042718 |
| NFLX | NETFLIX INC | 16,996 | $7.734M | 0.1% | $455.05 * | $34.12 | +24.7% | COM | 64110L106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 61,436 | $7.718M | 0.1% | $125.63 | $122.89 | — | COM | 892331307 |
| ADI | ANALOG DEVICES INC | 62,611 | $7.679M | 0.1% | $122.65 * | $95.62 | +3.9% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 35,683 | $7.662M | 0.1% | $214.72 * | $156.48 | +11.6% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX | 159,883 | $7.612M | 0.1% | $47.61 | $50.15 | — | ALLWRLD EX | 922042775 |
| KO | COCA COLA CO | 169,738 | $7.584M | 0.1% | $44.68 * | $38.71 | +0.0% | COM | 191216100 |
| PFF | ISHARES TR | 218,266 | $7.561M | 0.1% | $34.64 | $35.69 | — | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 43,002 | $7.383M | 0.1% | $171.69 | $141.22 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 29,645 | $7.34M | 0.1% | $247.60 | $200.20 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS A G | 83,634 | $7.305M | 0.1% | $87.34 | $92.33 | — | SPONSORED | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,311 | $7.284M | 0.1% | $120.77 * | $96.64 | -5.4% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400,374 | $7.275M | 0.1% | $18.17 | $24.74 | — | COM | 293792107 |
| IWL | ISHARES TR | 94,471 | $6.994M | 0.1% | $74.03 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| PRF | INVESCO EXCHANGE TRADED FD T | 64,283 | $6.963M | 0.1% | $108.32 | $117.31 | — | FTSE RAFI | 46137V613 |
| CAT | CATERPILLAR INC DEL | 54,841 | $6.937M | 0.1% | $126.49 * | $113.37 | -6.3% | COM | 149123101 |
| GRMN | GARMIN LTD | 70,977 | $6.92M | 0.1% | $97.50 * | $71.60 | +5.4% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 22,705 | $6.884M | 0.1% | $303.19 * | $206.78 | +35.0% | COM | 22160K105 |
| IWC | ISHARES TR | 78,381 | $6.84M | 0.1% | $87.27 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| DGRW | WISDOMTREE TR | 146,823 | $6.679M | 0.1% | $45.49 | $43.65 | — | US QTLY DIV GRT | 97717X669 |
| JHMD | JOHN HANCOCK ETF TRUST | 257,055 | $6.671M | 0.1% | $25.95 | $28.25 | — | MULTI INTL ETF | 47804J859 |
| TXN | TEXAS INSTRS INC | 51,586 | $6.55M | 0.1% | $126.97 * | $87.53 | +13.7% | COM | 882508104 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 462,799 | $6.535M | 0.1% | $14.12 | $14.82 | — | PFD ETF | 46138E511 |
| MS | MORGAN STANLEY NEW | 134,737 | $6.508M | 0.1% | $48.30 * | $36.35 | -3.1% | COM | 617446448 |
| BA | BOEING CO | 35,264 | $6.464M | 0.1% | $183.30 * | $368.17 | -58.2% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,235 | $6.423M | 0.1% | $58.80 * | $44.10 | +8.7% | COM | 110122108 |
| SCZ | ISHARES TR | 119,279 | $6.396M | 0.1% | $53.62 | $51.05 | — | EAFE SML CP ETF | 464288273 |
| VV | VANGUARD INDEX FDS | 44,584 | $6.376M | 0.1% | $143.01 | $136.94 | — | LARGE CAP ETF | 922908637 |
| LLY | LILLY ELI & CO | 38,654 | $6.346M | 0.1% | $164.17 * | $116.33 | +23.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 104,799 | $6.335M | 0.1% | $60.45 * | $43.29 | +18.4% | COM | 038222105 |
| AMLP | ALPS ETF TR | 249,441 | $6.156M | 0.1% | $24.68 | $24.68 | — | ALERIAN MLP | 00162Q452 |
| HIG | HARTFORD FINL SVCS GROUP INC | 158,936 | $6.127M | 0.1% | $38.55 * | $42.62 | -21.0% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 40,197 | $6.031M | 0.1% | $150.04 * | $119.25 | -2.0% | COM | 03076C106 |
| HRL | HORMEL FOODS CORP | 124,196 | $5.995M | 0.1% | $48.27 * | $35.24 | +15.8% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 41,193 | $5.956M | 0.1% | $144.59 * | $129.65 | -9.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 90,842 | $5.902M | 0.1% | $64.97 * | $50.33 | +4.5% | COM | 126650100 |
| NVDA | NVIDIA CORP | 15,501 | $5.889M | 0.1% | $379.91 * | $4.75 | +69.5% | COM | 67066G104 |
| HYS | PIMCO ETF TR | 63,953 | $5.837M | 0.1% | $91.27 | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| DG | DOLLAR GEN CORP NEW | 30,526 | $5.816M | 0.1% | $190.53 * | $118.67 | +40.9% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 170,254 | $5.812M | 0.1% | $34.14 * | $34.05 | -19.4% | SHS | G51502105 |
| DWX | SPDR INDEX SHS FDS | 175,255 | $5.806M | 0.1% | $33.13 | $39.36 | — | S&P INTL ETF | 78463X772 |
| CHTR | CHARTERMUNICATIONS INC N CL A | 11,293 | $5.76M | 0.1% | $510.05 | $420.04 | +20.8% | COM | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 111,562 | $5.748M | 0.1% | $51.52 * | $41.62 | +10.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW NEW | 71,751 | $5.732M | 0.1% | $79.89 * | $67.29 | +0.5% | COM | 26441C204 |
| SCHC | SCHWAB STRATEGIC TR | 193,153 | $5.712M | 0.1% | $29.57 | $32.08 | — | INTRM TRM TRES | 808524888 |
| ADBE | ADOBE INC | 13,096 | $5.701M | 0.1% | $435.32 * | $319.78 | +15.9% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 131,293 | $5.695M | 0.1% | $43.38 | $46.25 | — | BLKSTN GSOSRLN | 78467V608 |
| BBY | BEST BUY INC | 64,833 | $5.658M | 0.1% | $87.27 * | $59.92 | +0.6% | COM | 086516101 |
| BIIB | BIOGEN INC | 20,746 | $5.551M | 0.1% | $267.57 * | $301.04 | -0.1% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 23,013 | $5.527M | 0.1% | $240.17 * | $42.83 | +21.4% | COM | 65339F101 |
| MMM | 3M CO | 35,219 | $5.494M | 0.1% | $156.00 * | $124.86 | -18.0% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 19,462 | $5.424M | 0.1% | $278.70 | $231.32 | — | INF TECH ETF | 92204A702 |
| NEAR | ISHARES U S ETF TR | 107,823 | $5.392M | 0.1% | $50.01 | $49.91 | — | SHT MAT BD ETF | 46431W507 |
| SPGI | S&P GLOBAL INC | 16,246 | $5.353M | 0.1% | $329.50 * | $215.47 | +33.2% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 30,666 | $5.343M | 0.1% | $174.23 * | $106.86 | +29.0% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 14,595 | $5.326M | 0.1% | $364.92 * | $264.93 | +22.2% | COM | 539830109 |
| PHM | PULTE GROUP INC | 156,482 | $5.325M | 0.1% | $34.03 * | $27.63 | +2.6% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 116,563 | $5.271M | 0.1% | $45.22 * | $49.54 | -13.0% | CL A | 12504L109 |
| VXUS | VANGUARD STAR FDS | 106,334 | $5.228M | 0.1% | $49.17 | $52.58 | — | VG TL INTL STK F | 921909768 |
| SCHH | SCHWAB STRATEGIC TR | 148,148 | $5.218M | 0.1% | $35.22 | $44.48 | — | INTL SCEQT ETF | 808524847 |
| MSCI | MSCI INC | 15,485 | $5.169M | 0.1% | $333.81 * | $236.11 | +29.5% | COM | 55354G100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 54,257 | $5.151M | 0.1% | $94.94 * | $99.42 | -8.3% | COM | 759509102 |
| MAS | MASCO CORP | 102,477 | $5.145M | 0.1% | $50.21 * | $38.16 | +3.2% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 70,122 | $5.137M | 0.1% | $73.26 * | $56.83 | +9.7% | COM | 194162103 |
| PCAR | PACCAR INC | 67,446 | $5.048M | 0.1% | $74.85 * | $37.73 | +1.1% | COM | 693718108 |
| EMB | ISHARES TR | 45,985 | $5.022M | 0.1% | $109.21 | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| SHYG | ISHARES TR | 116,409 | $4.993M | 0.1% | $42.89 | $44.88 | — | 0-5YR HI YL CP | 46434V407 |
| LOW | LOWES COS INC | 36,516 | $4.934M | 0.1% | $135.12 * | $96.01 | +7.6% | COM | 548661107 |
| — | ISHARES TR | 179,649 | $4.848M | 0.1% | $26.99 | $26.40 | — | IBONDS DEC | 46435U697 |
| ALL | ALLSTATE CORP | 49,799 | $4.83M | 0.1% | $96.99 * | $84.66 | +1.1% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 22,308 | $4.812M | 0.1% | $215.71 | $187.03 | — | SPONSORED ADS | 01609W102 |
| ESGE | ISHARES INC | 149,747 | $4.804M | 0.1% | $32.08 | $31.69 | — | ESG MSCI EM ETF | 46434G863 |
| FAST | FASTENAL CO | 109,875 | $4.707M | 0.1% | $42.84 * | $13.81 | +20.1% | COM | 311900104 |
| NRG | NRG ENERGY INC NEW | 143,976 | $4.688M | 0.1% | $32.56 * | $29.68 | -6.1% | COM | 629377508 |
| SMMV | ISHARES TR | 161,315 | $4.677M | 0.1% | $28.99 | $30.29 | — | EDGE MSCI MINM | 46435G433 |
| BIL | SPDR SER TR | 50,118 | $4.587M | 0.1% | $91.52 | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| UNP | UNION PAC CORP | 27,117 | $4.585M | 0.1% | $169.08 * | $139.39 | +1.5% | COM | 907818108 |
| WU | WESTERN UN CO | 211,648 | $4.576M | 0.1% | $21.62 | $19.22 | — | COM | 959802109 |
| NOC | NORTHROP GRUMMAN CORP | 14,861 | $4.569M | 0.1% | $307.45 * | $243.65 | +22.5% | COM | 666807102 |
| SPTL | SPDR SER TR | 96,627 | $4.533M | 0.1% | $46.91 | $40.88 | — | PORTFOLIO LN TSR | 78464A664 |
| KLAC | KLA CORPORATION NEW | 23,286 | $4.529M | 0.1% | $194.49 * | $126.86 | +26.4% | COM | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 17,515 | $4.528M | 0.1% | $258.52 * | $171.22 | +23.0% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 114,914 | $4.51M | 0.1% | $39.25 * | $29.61 | -15.7% | COM | 02209S103 |
| MAA | MID AMER APT CMNTYS INC | 38,005 | $4.358M | 0.1% | $114.67 * | $100.36 | -7.4% | COM | 59522J103 |
| CFG | CITIZENS FINANCIAL GROUP IN | 170,748 | $4.31M | 0.1% | $25.24 * | $17.73 | 0.0% | COM | 174610105 |
| KR | KROGER CO | 125,643 | $4.253M | 0.1% | $33.85 * | $27.22 | +5.7% | COM | 501044101 |
| — | DISCOVERY INC SER C | 213,925 | $4.12M | 0.1% | $19.26 | $19.74 | — | COM | 25470F302 |
| — | SEAGATE TECHNOLOGY PLC | 84,784 | $4.104M | 0.1% | $48.41 | $48.97 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 36,517 | $4.06M | 0.1% | $111.18 * | $81.71 | -2.4% | CL B | 911312106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,779 | $4.058M | 0.1% | $110.33 | $125.00 | -11.5% | SHS USD | G50871105 |
| DVYE | ISHARES INC | 129,556 | $4.058M | 0.1% | $31.32 | $32.55 | — | EM MKTS DIV ETF | 464286319 |
| USRT | ISHARES TR | 92,696 | $4.03M | 0.1% | $43.48 | $53.80 | — | CRE U S REIT ETF | 464288521 |
| — | ISHARES TR | 152,578 | $4.022M | 0.1% | $26.36 | $25.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMHY | ISHARES INC | 93,406 | $4.017M | 0.1% | $43.01 | $45.43 | — | JP MRGN EM HI BD | 464286285 |
| CSX | CSX CORP | 57,570 | $4.015M | 0.1% | $69.74 * | $21.35 | -3.9% | COM | 126408103 |
| VST | VISTRA ENERGY CORP | 212,365 | $3.954M | 0.1% | $18.62 * | $17.62 | -5.7% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 50,927 | $3.918M | 0.1% | $76.93 * | $50.94 | +20.7% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 152,355 | $3.9M | 0.1% | $25.60 * | $40.62 | -41.0% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 152,539 | $3.899M | 0.1% | $25.56 | $25.47 | — | AMERN SHS | 438128308 |
| NVO | NOVO-NORDISK A S | 58,380 | $3.823M | 0.1% | $65.48 | $55.64 | — | ADR | 670100205 |
| TSN | TYSON FOODS INC | 63,011 | $3.762M | 0.1% | $59.70 * | $56.97 | -10.2% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 52,033 | $3.743M | 0.1% | $71.94 * | $68.14 | -8.1% | COM | 209115104 |
| CPRT | COPART INC | 44,882 | $3.737M | 0.1% | $83.26 * | $18.51 | +8.4% | COM | 217204106 |
| VNQ | VANGUARD INDEX FDS | 47,360 | $3.719M | 0.1% | $78.53 | $86.92 | — | REAL ESTATE ETF | 922908553 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $3.678M | 0.1% | $25.39 | $32.63 | — | COM | 01748H107 |
| RWX | SPDR INDEX SHS FDS | 127,442 | $3.673M | 0.1% | $28.82 | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| PPL | PPL CORP | 141,372 | $3.653M | 0.1% | $25.84 * | $23.63 | -12.7% | COM | 69351T106 |
| SHY | ISHARES TR | 41,967 | $3.635M | 0.1% | $86.62 | $85.16 | — | 1 3 YR TREAS BD | 464287457 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,723 | $3.621M | 0.1% | $56.82 * | $59.21 | -16.7% | CL A | 192446102 |
| SCHR | SCHWAB STRATEGIC TR | 61,289 | $3.603M | 0.1% | $58.79 | $54.78 | — | US BRD MKT ETF | 808524854 |
| EHC | ENCOMPASS HEALTH CORP | 57,958 | $3.589M | 0.1% | $61.92 * | $46.39 | +8.9% | COM | 29261A100 |
| DVA | DAVITA INC | 44,908 | $3.554M | 0.1% | $79.14 | $78.47 | -0.5% | COM | 23918K108 |
| INCY | INCYTE CORP | 34,177 | $3.553M | 0.1% | $103.96 * | $81.36 | +18.5% | COM | 45337C102 |
| FIS | FIDELITY NATL INFORMATION SV | 26,423 | $3.543M | 0.1% | $134.09 * | $94.99 | +22.9% | COM | 31620M106 |
| — | ALTAIR ENGR INC | 89,057 | $3.54M | 0.1% | $39.75 | $39.75 | — | COM CL A | 021369103 |
| CRM | SALESFORCE INC | 18,880 | $3.537M | 0.1% | $187.34 * | $156.88 | +6.1% | COM | 79466L302 |
| — | ROYAL DUTCH SHELL PLC | 107,614 | $3.518M | 0.1% | $32.69 | $53.68 | — | SPONSORED | 780259206 |
| ISRG | INTUITIVE SURGICAL INC NEW | 6,171 | $3.516M | 0.1% | $569.76 * | $180.34 | -0.6% | COM | 46120E602 |
| — | TOTAL S.A. | 91,363 | $3.514M | 0.1% | $38.46 | $45.80 | — | SPONSORED ADS | 89151E109 |
| AVGO | BROADCOM INC | 11,101 | $3.504M | 0.1% | $315.65 * | $23.03 | +6.5% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $3.475M | 0.1% | $267307.69 * | $304986.66 | -10.1% | DEL CL A | 084670108 |
| SBUX | STARBUCKS CORP | 46,807 | $3.445M | 0.1% | $73.60 * | $61.82 | +7.3% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 53,964 | $3.429M | 0.1% | $63.54 * | $59.61 | +9.2% | COM | 15135B101 |
| SJM | SMUCKER J M CO NEW | 32,390 | $3.427M | 0.1% | $105.80 * | $92.52 | +1.0% | COM | 832696405 |
| — | CENTURYLINK INC | 340,032 | $3.411M | 0.1% | $10.03 | $10.17 | — | COM | 156700106 |
| ES | EVERSOURCE ENERGY | 40,853 | $3.402M | 0.1% | $83.27 * | $57.18 | +17.6% | COM | 30040W108 |
| EXC | EXELON CORP | 93,384 | $3.389M | 0.1% | $36.29 * | $26.04 | -16.6% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 28,359 | $3.388M | 0.1% | $119.47 * | $29.83 | +15.3% | COM | 631103108 |
| CI | CIGNA CORP NEW | 17,974 | $3.373M | 0.1% | $187.66 * | $172.36 | +0.7% | COM | 125523100 |
| GIS | GENERAL MLS INC | 53,587 | $3.304M | 0.1% | $61.66 * | $44.37 | +12.4% | COM | 370334104 |
| IWM | ISHARES TR | 22,970 | $3.289M | 0.1% | $143.19 | $130.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVERY INC SER A | 154,878 | $3.268M | 0.1% | $21.10 | $19.74 | — | COM | 25470F104 |
| AGNC | AGNC INVT CORP | 251,391 | $3.243M | 0.1% | $12.90 | $12.93 | — | COM | 00123Q104 |
| — | GLAXOSMITHKLINE PLC | 79,197 | $3.23M | 0.1% | $40.78 | $41.84 | — | SPONSORED | 37733W105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 100,740 | $3.226M | 0.1% | $32.02 * | $30.87 | -20.4% | COM | 459044103 |
| TRGP | TARGA RES CORP | 159,832 | $3.208M | 0.1% | $20.07 * | $17.19 | -21.9% | COM | 87612G101 |
| ZTS | ZOETIS INC | 23,165 | $3.175M | 0.1% | $137.06 * | $108.96 | +14.2% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 95,067 | $3.158M | 0.1% | $33.22 * | $41.76 | -45.7% | COM | 682680103 |
| CINF | CINCINNATI FINL CORP | 49,068 | $3.142M | 0.1% | $64.03 * | $69.93 | -18.5% | COM | 172062101 |
| MET | METLIFE INC | 85,751 | $3.132M | 0.1% | $36.52 * | $32.63 | -11.2% | COM | 59156R108 |
| ALLY | ALLY FINL INC | 157,725 | $3.128M | 0.1% | $19.83 * | $21.05 | -32.9% | COM | 02005N100 |
| CMI | CUMMINS INC | 18,020 | $3.122M | 0.1% | $173.25 * | $134.18 | +3.8% | COM | 231021106 |
| ESGD | ISHARES TR | 51,367 | $3.112M | 0.1% | $60.58 | $63.74 | — | ESG MSCI EAFE | 46435G516 |
| BAX | BAXTER INTL INC | 36,145 | $3.112M | 0.1% | $86.10 * | $66.54 | +16.7% | COM | 071813109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 183,884 | $3.108M | 0.1% | $16.90 | $14.56 | — | TR UNIT | 85208R101 |
| IWN | ISHARES TR | 31,838 | $3.103M | 0.1% | $97.46 | $109.18 | — | RUS 2000 VAL ETF | 464287630 |
| BND | VANGUARD BD INDEX FDS | 35,116 | $3.102M | 0.1% | $88.34 | $81.59 | — | TOTAL BND MRKT | 921937835 |
| NEM | NEWMONT CORP | 50,188 | $3.099M | 0.1% | $61.75 * | $41.84 | +19.2% | COM | 651639106 |
| NUE | NUCOR CORP | 74,766 | $3.096M | 0.1% | $41.41 * | $41.45 | -12.1% | COM | 670346105 |
| AEE | AMEREN CORP | 43,963 | $3.093M | 0.1% | $70.35 * | $57.92 | +6.2% | COM | 023608102 |
| SIZE | ISHARES TR | 35,267 | $3.089M | 0.1% | $87.59 | $96.97 | — | USA SIZE FACTOR | 46432F370 |
| — | BHP GROUP PLC | 74,331 | $3.059M | 0.1% | $41.15 | $35.06 | — | SPONSORED | 05545E209 |
| JHMM | JOHN HANCOCK ETF TRUST | 86,835 | $3.05M | 0.1% | $35.12 | $36.50 | — | MULTIFACTOR MI | 47804J206 |
| IEI | ISHARES TR | 22,613 | $3.023M | 0.1% | $133.68 | $128.66 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,634 | $2.931M | 0.1% | $56.76 | $40.87 | — | SPONSORED | 874039100 |
| FFIV | F5 NETWORKS INC | 20,549 | $2.866M | 0.1% | $139.47 * | $122.31 | +10.1% | COM | 315616102 |
| DES | WISDOMTREE TR | 134,877 | $2.857M | 0.1% | $21.18 | $27.00 | — | US SMALLCAP DIVD | 97717W604 |
| GEN | NORTONLIFELOCK INC | 142,541 | $2.827M | 0.1% | $19.83 * | $16.29 | +10.8% | COM | 668771108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,345 | $2.794M | 0.1% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 34,259 | $2.781M | 0.1% | $81.18 * | $54.43 | +15.1% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 46,869 | $2.757M | 0.1% | $58.82 * | $62.67 | -23.8% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 10,320 | $2.749M | 0.0% | $266.38 * | $54.95 | -0.5% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 149,181 | $2.743M | 0.0% | $18.39 * | $33.67 | -54.0% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 15,349 | $2.695M | 0.0% | $175.58 * | $156.97 | -3.8% | COM | 655844108 |
| FDX | FEDEX CORP | 19,079 | $2.675M | 0.0% | $140.21 * | $131.14 | -13.7% | COM | 31428X106 |
| — | ALEXION PHARMACEUTICALS INC | 23,732 | $2.664M | 0.0% | $112.25 | $94.36 | — | COM | 015351109 |
| ANGL | VANECK VECTORS ETF TR | 92,536 | $2.656M | 0.0% | $28.70 | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| XLK | SELECT SECTOR SPDR TR | 25,345 | $2.648M | 0.0% | $104.48 | $75.45 | — | TECHNOLOGY | 81369Y803 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 41,366 | $2.645M | 0.0% | $63.94 * | $42.02 | +1.7% | COM | 34964C106 |
| NKE | NIKE INC | 26,957 | $2.643M | 0.0% | $98.05 * | $77.50 | +10.3% | CL B | 654106103 |
| GSLC | GOLDMAN SACHS ETF TR | 42,187 | $2.641M | 0.0% | $62.60 | $59.22 | — | ACTIVEBETA US LG | 381430503 |
| GLW | CORNING INC | 101,712 | $2.634M | 0.0% | $25.90 * | $24.85 | -21.9% | COM | 219350105 |
| QRVO | QORVO INC | 23,810 | $2.632M | 0.0% | $110.54 * | $95.05 | +4.3% | COM | 74736K101 |
| — | CREDIT SUISSE GROUP | 253,476 | $2.613M | 0.0% | $10.31 | $9.55 | — | SPONSORED | 225401108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 461,684 | $2.595M | 0.0% | $5.62 | $6.43 | — | SPONSORED | 86562M209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,165 | $2.586M | 0.0% | $170.52 | $139.12 | — | DJ INTERNT | 33733E302 |
| DGX | QUEST DIAGNOSTICS INC | 22,459 | $2.559M | 0.0% | $113.94 * | $80.79 | +17.8% | COM | 74834L100 |
| C | CITIGROUP INC NEW | 50,023 | $2.556M | 0.0% | $51.10 * | $52.32 | -26.1% | COM | 172967424 |
| DOV | DOVER CORP | 26,341 | $2.543M | 0.0% | $96.54 * | $87.09 | -1.7% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,725 | $2.49M | 0.0% | $148.88 * | $127.90 | -0.7% | COM | 053015103 |
| DSI | ISHARES TR | 20,907 | $2.467M | 0.0% | $118.00 | $113.93 | — | MSCI KLD400 SOC | 464288570 |
| CAJPY | CANON INC | 121,772 | $2.432M | 0.0% | $19.97 | $24.70 | — | SPONSORED | 138006309 |
| NDSN | NORDSON CORP | 12,792 | $2.427M | 0.0% | $189.73 * | $121.35 | +31.4% | COM | 655663102 |
| USB | US BANCORP DEL NEW | 65,810 | $2.423M | 0.0% | $36.82 * | $37.59 | -25.9% | COM | 902973304 |
| SONY | SONY CORP | 34,834 | $2.408M | 0.0% | $69.13 | $55.47 | — | SPONSORED | 835699307 |
| — | INVITAE CORP | 79,009 | $2.393M | 0.0% | $30.29 | $11.86 | — | COM | 46185L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,104 | $2.358M | 0.0% | $39.90 * | $34.84 | -8.4% | COM | 039483102 |
| BKNG | BOOKING HLDGS INC | 1,468 | $2.337M | 0.0% | $1591.96 * | $1799.18 | -16.8% | COM | 09857L108 |
| VEEV | VEEVA SYS INC CL A | 9,929 | $2.328M | 0.0% | $234.46 * | $147.59 | +34.4% | COM | 922475108 |
| ELV | ANTHEM INC | 8,829 | $2.322M | 0.0% | $263.00 * | $255.85 | -3.4% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 76,183 | $2.32M | 0.0% | $30.45 | $54.35 | — | SPONSORED | 780259107 |
| — | ITERIS INC | 485,173 | $2.307M | 0.0% | $4.76 | $3.73 | — | COM | 46564T107 |
| SCHB | SCHWAB STRATEGIC TR | 31,290 | $2.299M | 0.0% | $73.47 | $66.65 | — | US BRD MKT ETF | 808524102 |
| SNY | SANOFI | 44,816 | $2.288M | 0.0% | $51.05 | $44.56 | — | SPONSORED | 80105N105 |
| FMC | F M C CORP NEW | 22,970 | $2.288M | 0.0% | $99.61 * | $74.02 | +5.2% | COM | 302491303 |
| EBND | SPDR SER TR | 86,518 | $2.268M | 0.0% | $26.21 | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,800 | $2.258M | 0.0% | $68.84 * | $48.75 | -15.1% | COM | 754730109 |
| — | LABORATORY CORP AMER HLDGS NEW | 13,585 | $2.257M | 0.0% | $166.14 | $153.79 | — | COM | 50540R409 |
| H | HYATT HOTELS CORP CL A | 44,865 | $2.256M | 0.0% | $50.28 * | $71.50 | -26.4% | COM | 448579102 |
| SO | SOUTHERN CO | 43,467 | $2.254M | 0.0% | $51.86 * | $37.53 | +19.3% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 9,308 | $2.247M | 0.0% | $241.41 * | $192.62 | +3.1% | COM | 009158106 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 83,859 | $2.246M | 0.0% | $26.78 | $29.04 | — | EMRNG MKT | 46138E784 |
| HST | HOST HOTELS & RESORTS INC | 207,268 | $2.236M | 0.0% | $10.79 * | $12.97 | -26.8% | COM | 44107P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,561 | $2.228M | 0.0% | $42.39 | $55.02 | — | COM | 931427108 |
| PHG | KONINKLIJKE PHILIPS N V | 47,525 | $2.226M | 0.0% | $46.84 | $45.20 | — | NY REG SH NEW | 500472303 |
| ENB | ENBRIDGE INC | 72,891 | $2.217M | 0.0% | $30.42 * | $23.01 | -8.4% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 32,044 | $2.215M | 0.0% | $69.12 * | $69.60 | +2.1% | COM | 28176E108 |
| JHSC | JOHN HANCOCK ETF TRUST | 94,010 | $2.213M | 0.0% | $23.54 | $26.46 | — | MULTIFACTR SML | 47804J842 |
| AEP | AMERICAN ELEC PWR CO INC | 27,748 | $2.21M | 0.0% | $79.65 * | $63.72 | +4.6% | COM | 025537101 |
| CDW | CDW CORP | 18,982 | $2.205M | 0.0% | $116.16 * | $95.58 | +5.9% | COM | 12514G108 |
| SYF | SYNCHRONY FINL | 98,634 | $2.186M | 0.0% | $22.16 * | $25.00 | -32.0% | COM | 87165B103 |
| TT | TRANE TECHNOLOGIES PLC | 24,544 | $2.184M | 0.0% | $88.98 * | $93.73 | -13.9% | SHS ADDED | G8994E103 |
| — | DISCOVER FINL SVCS | 43,327 | $2.17M | 0.0% | $50.08 | $43.33 | — | COM | 254709108 |
| TIP | ISHARES TR | 17,635 | $2.169M | 0.0% | $122.99 | $115.20 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 81,597 | $2.141M | 0.0% | $26.24 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,584 | $2.136M | 0.0% | $324.42 | $329.42 | — | UTSER1 S&PDC | 78467Y107 |
| URI | UNITED RENTALS INC | 14,105 | $2.102M | 0.0% | $149.03 * | $124.99 | -1.7% | COM | 911363109 |
| — | GENERAL ELECTRIC CO | 305,801 | $2.089M | 0.0% | $6.83 | $8.15 | — | COM | 369604103 |
| CAG | CONAGRA BRANDS INC | 59,339 | $2.087M | 0.0% | $35.17 * | $24.34 | +7.7% | COM | 205887102 |
| ASML | ASML HOLDING N V | 5,663 | $2.084M | 0.0% | $368.00 | $326.01 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 33,415 | $2.059M | 0.0% | $61.62 * | $48.20 | -1.9% | CL A | 526057104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,716 | $2.049M | 0.0% | $50.32 | $53.61 | — | FTSE EUROP | 922042874 |
| BIDU | BAIDU INC | 16,991 | $2.037M | 0.0% | $119.89 | $136.04 | — | SPONSORED | 056752108 |
| CCK | CROWN HLDGS INC | 31,250 | $2.035M | 0.0% | $65.12 * | $59.75 | +0.1% | COM | 228368106 |
| AXP | AMERICAN EXPRESS CO | 21,347 | $2.032M | 0.0% | $95.19 * | $101.20 | -15.4% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 15,222 | $2.01M | 0.0% | $132.05 * | $101.20 | +13.5% | COM | 285512109 |
| EMN | EASTMAN CHEM CO | 28,865 | $2.01M | 0.0% | $69.63 * | $61.29 | -15.6% | COM | 277432100 |
| — | ACTIVISION BLIZZARD INC | 26,437 | $2.007M | 0.0% | $75.92 | $63.05 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 51,368 | $1.985M | 0.0% | $38.64 * | $39.43 | -21.2% | COM | 064058100 |
| PGR | PROGRESSIVE CORP OHIO | 24,767 | $1.984M | 0.0% | $80.11 * | $61.74 | +7.5% | COM | 743315103 |
| SYK | STRYKER CORP | 10,909 | $1.966M | 0.0% | $180.22 * | $172.70 | +0.6% | COM | 863667101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 38,557 | $1.939M | 0.0% | $50.29 * | $87.04 | -48.9% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 2,041 | $1.937M | 0.0% | $949.04 * | $39.68 | +74.9% | CL A | 82509L107 |
| INTU | INTUIT | 6,527 | $1.933M | 0.0% | $296.15 * | $230.82 | +14.8% | COM | 461202103 |
| — | JACOBS ENGR GROUP INC | 22,629 | $1.919M | 0.0% | $84.80 | $79.63 | — | COM | 469814107 |
| FDM | FIRST TR DOW JONES SELECT MI SHS AN | 49,025 | $1.918M | 0.0% | $39.12 | $39.39 | — | COM | 33718M105 |
| EQR | EQUITY RESIDENTIAL | 32,602 | $1.918M | 0.0% | $58.83 * | $49.69 | 0.0% | SH BEN INT | 29476L107 |
| MRSH | MARSH & MCLENNAN COS INC | 17,719 | $1.902M | 0.0% | $107.34 * | $84.48 | +10.1% | COM | 571748102 |
| AM | ANTERO MIDSTREAM CORP | 365,525 | $1.864M | 0.0% | $5.10 * | $2.62 | 0.0% | COM | 03676B102 |
| EFG | ISHARES TR | 22,325 | $1.855M | 0.0% | $83.09 | $72.64 | — | EAFE GRWTH ETF | 464288885 |
| GHYG | ISHARES INC | 39,741 | $1.839M | 0.0% | $46.27 | $47.70 | — | US INTL HGH YLD | 464286178 |
| IWR | ISHARES TR | 34,215 | $1.834M | 0.0% | $53.60 | $45.38 | — | RUS MID CAP ETF | 464287499 |
| OGS | ONE GAS INC | 23,721 | $1.828M | 0.0% | $77.06 * | $85.01 | -5.0% | COM | 68235P108 |
| RSG | REPUBLIC SVCS INC | 22,200 | $1.822M | 0.0% | $82.07 * | $72.98 | +2.1% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 35,399 | $1.81M | 0.0% | $51.13 * | $41.54 | +7.3% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 16,980 | $1.798M | 0.0% | $105.89 * | $87.38 | +5.4% | COM | 94106L109 |
| RITM | NEW RESIDENTIAL INVT CORP NEW | 239,430 | $1.779M | 0.0% | $7.43 | $10.53 | — | COM | 64828T201 |
| DTE | DTE ENERGY CO | 16,553 | $1.779M | 0.0% | $107.47 * | $83.43 | -12.3% | COM | 233331107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,117 | $1.776M | 0.0% | $290.34 * | $250.53 | +8.2% | COM | 92532F100 |
| — | ISHARES TR | 67,468 | $1.77M | 0.0% | $26.23 | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MLPA | GLOBAL X FDS | 64,432 | $1.754M | 0.0% | $27.22 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| IJH | ISHARES TR | 9,765 | $1.736M | 0.0% | $177.78 | $191.46 | — | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 98,972 | $1.725M | 0.0% | $17.43 * | $16.66 | -21.5% | COM | 40434L105 |
| BWA | BORGWARNER INC | 48,570 | $1.715M | 0.0% | $35.31 * | $27.39 | -11.6% | COM | 099724106 |
| TFC | TRUIST FINL CORP | 45,444 | $1.706M | 0.0% | $37.54 * | $40.89 | -32.2% | COM | 89832Q109 |
| — | ISHARES TR | 64,104 | $1.694M | 0.0% | $26.43 | $26.13 | — | IBONDS DEC2022 | 46435G755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,106 | $1.685M | 0.0% | $46.67 | $59.57 | — | GLB EX US | 922042676 |
| RIO | RIO TINTO PLC | 29,769 | $1.672M | 0.0% | $56.17 | $57.35 | — | SPONSORED | 767204100 |
| SUB | ISHARES TR | 15,351 | $1.656M | 0.0% | $107.88 | $106.30 | — | SHRT NAT MUN ETF | 464288158 |
| GLPI | GAMING & LEISURE PPTYS INC | 47,704 | $1.651M | 0.0% | $34.61 | $34.38 | — | COM | 36467J108 |
| TRV | TRAVELERSPANIES INC | 14,360 | $1.638M | 0.0% | $114.07 * | $111.52 | -16.1% | COM | 89417E109 |
| BP | BP PLC | 69,787 | $1.627M | 0.0% | $23.31 | $38.84 | — | SPONSORED | 055622104 |
| — | BLACKROCK INC | 2,989 | $1.626M | 0.0% | $543.99 | $406.60 | — | COM | 09247X101 |
| — | IAC INTERACTIVECORP | 5,024 | $1.625M | 0.0% | $323.45 | $189.60 | — | COM | 44919P508 |
| IP | INTL PAPER CO | 45,822 | $1.613M | 0.0% | $35.20 * | $29.06 | -14.7% | COM | 460146103 |
| UBER | UBER TECHNOLOGIES INC | 51,413 | $1.598M | 0.0% | $31.08 | $32.91 | -5.3% | COM | 90353T100 |
| CLX | CLOROX CO DEL | 7,237 | $1.587M | 0.0% | $219.29 * | $135.79 | +24.3% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 29,964 | $1.585M | 0.0% | $52.90 | $42.15 | — | SPONSORED | 046353108 |
| AFL | AFLAC INC | 43,481 | $1.567M | 0.0% | $36.04 * | $45.10 | -30.0% | COM | 001055102 |
| COF | CAPITAL ONE FINL CORP | 24,989 | $1.564M | 0.0% | $62.59 * | $77.49 | -26.9% | COM | 14040H105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 23,155 | $1.56M | 0.0% | $67.37 | $57.04 | — | DWA MOMENT | 46137V837 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 86,938 | $1.559M | 0.0% | $17.93 | $18.12 | — | SPONSORED | 874060205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,045 | $1.557M | 0.0% | $119.36 * | $111.25 | -1.1% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES INC | 74,020 | $1.552M | 0.0% | $20.97 * | $17.72 | -19.4% | COM | 354613101 |
| — | EVERBRIDGE INC | 11,081 | $1.533M | 0.0% | $138.34 | $62.32 | — | COM | 29978A104 |
| MPC | MARATHON PETE CORP | 40,998 | $1.533M | 0.0% | $37.39 * | $46.23 | -41.2% | COM | 56585A102 |
| XRX | XEROX HOLDINGS CORP NEW | 100,204 | $1.532M | 0.0% | $15.29 * | $27.33 | -36.9% | COM | 98421M106 |
| IVE | ISHARES TR | 14,111 | $1.527M | 0.0% | $108.21 | $111.55 | — | S&P 500 VAL ETF | 464287408 |
| EXEL | EXELIXIS INC | 64,211 | $1.524M | 0.0% | $23.73 * | $18.76 | +23.5% | COM | 30161Q104 |
| KHC | KRAFT HEINZ CO | 47,682 | $1.521M | 0.0% | $31.90 * | $27.44 | -15.9% | COM | 500754106 |
| XEL | XCEL ENERGY INC | 24,287 | $1.518M | 0.0% | $62.50 * | $47.12 | +12.1% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 11,509 | $1.517M | 0.0% | $131.81 * | $17.46 | +14.6% | COM | 892356106 |
| STM | STMICROELECTRONICS N V | 54,999 | $1.508M | 0.0% | $27.42 | $21.13 | — | NY REGISTRY | 861012102 |
| — | MANAGED PORTFOLIO SER | 91,234 | $1.508M | 0.0% | $16.53 | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,590 | $1.508M | 0.0% | $49.30 | $47.35 | — | SPONSORED AD | 03524A108 |
| — | WISDOMTREE TR | 59,661 | $1.499M | 0.0% | $25.13 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | MARATHON OIL CORP | 244,562 | $1.497M | 0.0% | $6.12 | $8.07 | — | COM | 565849106 |
| WEC | WEC ENERGY GROUP INC | 16,969 | $1.487M | 0.0% | $87.63 * | $63.34 | +18.5% | COM | 92939U106 |
| — | SIRIUS XM HLDGS INC | 252,386 | $1.482M | 0.0% | $5.87 | $5.70 | — | COM | 82968B103 |
| ACWV | ISHARES INC | 16,899 | $1.48M | 0.0% | $87.58 | $92.13 | — | MIN VOL GBL ETF | 464286525 |
| FISV | FISERV INC | 15,128 | $1.477M | 0.0% | $97.63 * | $92.06 | +9.4% | COM | 337738108 |
| DD | DUPONT DE NEMOURS INC | 27,801 | $1.477M | 0.0% | $53.13 * | $25.53 | -31.7% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 8,440 | $1.476M | 0.0% | $174.88 * | $122.50 | +16.7% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP | 8,014 | $1.469M | 0.0% | $183.30 * | $165.40 | -9.7% | COM | 701094104 |
| — | HILL ROM HLDGS INC | 13,254 | $1.455M | 0.0% | $109.78 | $100.51 | — | COM | 431475102 |
| PNR | PENTAIR PLC | 38,206 | $1.451M | 0.0% | $37.98 * | $37.75 | -13.5% | SHS | G7S00T104 |
| ISCF | ISHARES TR | 52,622 | $1.442M | 0.0% | $27.40 | $28.68 | — | MLTFCTR | 46434V266 |
| SHW | SHERWIN WILLIAMS CO | 2,473 | $1.429M | 0.0% | $577.84 * | $133.67 | +28.4% | COM | 824348106 |
| — | ISHARES TR | 55,656 | $1.429M | 0.0% | $25.68 | $25.18 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 56,765 | $1.428M | 0.0% | $25.16 | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BHP | BHP GROUP LTD | 28,499 | $1.417M | 0.0% | $49.72 | $52.23 | — | SPONSORED ADS | 088606108 |
| DELL | DELL TECHNOLOGIES INC | 25,661 | $1.41M | 0.0% | $54.95 * | $21.94 | -6.1% | CL C | 24703L202 |
| DTH | WISDOMTREE | 42,410 | $1.398M | 0.0% | $32.96 | $37.08 | — | TR ITL HIGH DIV FD | 97717W802 |
| CCL | CARNIVAL CORP | 84,591 | $1.389M | 0.0% | $16.42 * | $37.95 | -60.5% | UNIT 99/99/9999 | 143658300 |
| — | ISHARES TR | 53,499 | $1.388M | 0.0% | $25.94 | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| SYY | SYSCO CORP | 25,387 | $1.388M | 0.0% | $54.67 * | $56.77 | -20.4% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC ADDED | 32,622 | $1.378M | 0.0% | $42.24 | $47.18 | -10.5% | COM | 29670G102 |
| GMAB | GENMAB A/S | 40,591 | $1.376M | 0.0% | $33.90 | $27.98 | — | SPONSORED ADS | 372303206 |
| IFGL | ISHARES TR | 59,247 | $1.373M | 0.0% | $23.17 | $27.56 | — | INTL DEV RE ETF | 464288489 |
| — | FLAHERTY & CRUMRIN PFD & INM | 67,992 | $1.367M | 0.0% | $20.11 | $18.91 | — | COM | 338478100 |
| BDX | BECTON DICKINSON & CO | 5,694 | $1.363M | 0.0% | $239.37 * | $214.96 | +2.5% | COM | 075887109 |
| — | VIACOMCBS INC CL B | 58,298 | $1.36M | 0.0% | $23.33 | $18.27 | — | COM | 92556H206 |
| EFV | ISHARES TR | 33,949 | $1.357M | 0.0% | $39.97 | $37.53 | — | EAFE VALUE ETF | 464288877 |
| EBAY | EBAY INC | 25,760 | $1.351M | 0.0% | $52.45 * | $35.75 | +7.5% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 12,837 | $1.351M | 0.0% | $105.24 * | $101.46 | -15.3% | COM | 693475105 |
| NGG | NATIONAL GRID PLC | 22,029 | $1.338M | 0.0% | $60.74 | $56.43 | — | SPONSORED | 636274409 |
| — | TD AMERITRADE HLDG CORP | 36,715 | $1.336M | 0.0% | $36.39 | $50.00 | — | COM | 87236Y108 |
| — | EATON VANCE TX MNG BY WRT OP | 94,174 | $1.33M | 0.0% | $14.12 | $14.83 | — | COM | 27828Y108 |
| LOGI | LOGITECH INTL S A | 20,269 | $1.322M | 0.0% | $65.22 * | $48.66 | 0.0% | SHS | H50430232 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,342 | $1.322M | 0.0% | $107.11 * | $84.84 | +18.5% | COM | 00971T101 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,825 | $1.31M | 0.0% | $167.41 * | $102.13 | +22.4% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 25,831 | $1.306M | 0.0% | $50.56 * | $47.17 | -1.1% | COM | 872540109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 330,671 | $1.3M | 0.0% | $3.93 | $4.46 | — | SPONSORED | 606822104 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN | 34,093 | $1.3M | 0.0% | $38.13 | $40.62 | — | ADR NEW | 83175M205 |
| — | BLACKROCK MUNIYIELD QLTY FD | 99,878 | $1.3M | 0.0% | $13.02 | $13.20 | — | COM | 09254E103 |
| HUM | HUMANA INC | 3,327 | $1.29M | 0.0% | $387.74 * | $276.73 | +28.5% | COM | 444859102 |
| EEM | ISHARES TR | 32,181 | $1.287M | 0.0% | $39.99 | $36.63 | — | MSCI EMG MKT ETF | 464287234 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,510 | $1.273M | 0.0% | $101.76 | $104.72 | — | S&P500 EQL | 46137V357 |
| — | AEGON N V | 428,144 | $1.259M | 0.0% | $2.94 | $3.19 | — | NY REGISTRY SHS | 007924103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,345 | $1.254M | 0.0% | $68.36 | $61.13 | — | DWA INDLS | 46137V845 |
| LEA | LEAR CORP NEW | 11,491 | $1.253M | 0.0% | $109.04 * | $116.59 | -23.7% | COM | 521865204 |
| F | FORD MTR CO DEL | 202,318 | $1.23M | 0.0% | $6.08 * | $6.14 | -31.6% | COM | 345370860 |
| FVD | FIRST TR | 40,502 | $1.228M | 0.0% | $30.32 | $32.51 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| DAL | DELTA AIR LINES INC DEL NEW | 43,737 | $1.227M | 0.0% | $28.05 * | $48.07 | -48.5% | COM | 247361702 |
| — | WESTERN ASSET INTER MUNI FD | 142,560 | $1.22M | 0.0% | $8.56 | $8.94 | — | COM | 958435109 |
| ORANY | ORANGE | 102,122 | $1.215M | 0.0% | $11.90 | $14.33 | — | SPONSORED | 684060106 |
| — | LINDE PLC | 5,708 | $1.211M | 0.0% | $212.16 | $181.25 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 3,117 | $1.21M | 0.0% | $388.19 * | $291.56 | +18.9% | COM | 776696106 |
| MCK | MCKESSON CORP | 7,835 | $1.202M | 0.0% | $153.41 * | $122.60 | +13.6% | COM | 58155Q103 |
| SNA | SNAP ON INC | 8,663 | $1.2M | 0.0% | $138.52 * | $127.46 | -14.0% | COM | 833034101 |
| JLL | JONES LANG LASALLE INC | 11,586 | $1.199M | 0.0% | $103.49 | $137.24 | -24.9% | COM | 48020Q107 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 41,625 | $1.196M | 0.0% | $28.73 | $26.90 | — | GLOBAL WATER | 46138E651 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,178 | $1.195M | 0.0% | $65.74 * | $55.12 | -26.0% | SHS - A - | N53745100 |
| DOW | DOW INC | 29,285 | $1.194M | 0.0% | $40.77 * | $33.18 | -19.1% | COM | 260557103 |
| IEF | ISHARES TR | 9,763 | $1.19M | 0.0% | $121.89 | $113.60 | — | BARCLAYS 7 10 YR | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,557 | $1.187M | 0.0% | $57.74 | $57.23 | — | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TRUST | 7,026 | $1.176M | 0.0% | $167.38 | $146.23 | — | GOLD SHS | 78463V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,667 | $1.176M | 0.0% | $100.80 * | $77.62 | +26.5% | COM | 49338L103 |
| DE | DEERE & CO | 7,451 | $1.171M | 0.0% | $157.16 * | $144.86 | -7.3% | COM | 244199105 |
| CATY | CATHAY GEN BANCORP | 44,332 | $1.166M | 0.0% | $26.30 * | $28.79 | -26.8% | COM | 149150104 |
| CNMD | CONMED CORP | 16,192 | $1.166M | 0.0% | $72.01 * | $72.81 | -9.0% | COM | 207410101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 174,053 | $1.142M | 0.0% | $6.56 | $8.13 | — | COM | 035710409 |
| NICE | NICE LTD | 6,029 | $1.141M | 0.0% | $189.25 | $135.05 | — | SPONSORED | 653656108 |
| KSS | KOHLS CORP | 54,907 | $1.14M | 0.0% | $20.76 * | $42.57 | -54.7% | COM | 500255104 |
| PBD | INVESCO EXCHANGE-TRADED FD T | 70,076 | $1.111M | 0.0% | $15.85 | $11.97 | — | GBL CLEAN EN | 46138G847 |
| YUM | YUM BRANDS INC | 12,771 | $1.11M | 0.0% | $86.92 * | $89.54 | -14.2% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 5,201 | $1.108M | 0.0% | $213.04 * | $149.98 | +17.0% | COM | 773903109 |
| BX | BLACKSTONE GROUP INC CL A | 19,459 | $1.103M | 0.0% | $56.68 * | $43.46 | +0.0% | COM | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 65,565 | $1.101M | 0.0% | $16.79 * | $23.15 | -30.3% | COM | 552953101 |
| HSY | HERSHEY CO | 8,474 | $1.098M | 0.0% | $129.57 * | $94.98 | +23.9% | COM | 427866108 |
| — | NEW YORK CMNTY BANCORP INC | 106,939 | $1.091M | 0.0% | $10.20 | $10.07 | — | COM | 649445103 |
| ROST | ROSS STORES INC | 12,666 | $1.08M | 0.0% | $85.27 | $88.35 | -3.0% | COM | 778296103 |
| PLD | PROLOGIS INC. | 11,546 | $1.078M | 0.0% | $93.37 * | $66.41 | +14.9% | COM | 74340W103 |
| CIEN | CIENA CORP NEW | 19,887 | $1.077M | 0.0% | $54.16 * | $40.21 | +23.6% | COM | 171779309 |
| HUBB | HUBBELL INC | 8,501 | $1.066M | 0.0% | $125.40 * | $106.14 | +3.9% | COM | 443510607 |
| GOLF | ACUSHNET HOLDINGS CORP | 30,547 | $1.063M | 0.0% | $34.80 * | $29.66 | +0.0% | COM | 005098108 |
| IVW | ISHARES TR | 5,115 | $1.061M | 0.0% | $207.43 | $178.21 | — | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,509 | $1.057M | 0.0% | $49.14 * | $44.39 | -7.4% | COM | 744573106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,168 | $1.044M | 0.0% | $127.82 * | $66.79 | +44.5% | COM | 83088M102 |
| SCHW | SCHWAB CHARLES CORP | 30,668 | $1.035M | 0.0% | $33.75 | $39.23 | -15.4% | COM | 808513105 |
| VIS | VANGUARD WORLD FDS | 7,967 | $1.035M | 0.0% | $129.91 | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| EIX | EDISON INTL | 18,946 | $1.029M | 0.0% | $54.31 * | $49.11 | -9.3% | COM | 281020107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,219 | $1.028M | 0.0% | $91.63 * | $72.13 | +18.1% | COM | 45866F104 |
| — | ATHENE HLDG LTD | 32,770 | $1.022M | 0.0% | $31.19 | $42.06 | — | CL A | G0684D107 |
| SDY | SPDR SER TR | 11,118 | $1.014M | 0.0% | $91.20 | $100.13 | — | S&P DIVID ETF | 78464A763 |
| KEY | KEYCORP | 82,988 | $1.011M | 0.0% | $12.18 * | $11.89 | -25.8% | COM | 493267108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 958 | $1.008M | 0.0% | $1052.19 * | $11.94 | +55.1% | COM | 169656105 |
| NBTB | NBT BANCORP INC | 32,752 | $1.007M | 0.0% | $30.75 | $36.89 | -15.6% | COM | 628778102 |
| NYF | ISHARES TR | 17,439 | $1.003M | 0.0% | $57.51 | $56.93 | — | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 21,042 | $1.002M | 0.0% | $47.62 | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| — | UNILEVER PLC | 18,162 | $997K | 0.0% | $54.89 | $56.78 | — | SPONSORED | 904767704 |
| WELL | WELLTOWER INC | 18,943 | $980K | 0.0% | $51.73 * | $60.89 | -31.4% | COM | 95040Q104 |
| LDOS | LEIDOS HOLDINGS INC | 10,427 | $977K | 0.0% | $93.70 * | $68.77 | +32.9% | COM | 525327102 |
| LVS | LAS VEGAS SANDS CORP | 21,397 | $974K | 0.0% | $45.52 | $53.78 | -16.6% | COM | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,530 | $969K | 0.0% | $274.50 * | $250.54 | -10.1% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 18,471 | $964K | 0.0% | $52.19 * | $40.90 | +8.5% | COM | 14149Y108 |
| GM | GENERAL MTRS CO | 38,015 | $962K | 0.0% | $25.31 * | $31.75 | -26.1% | COM | 37045V100 |
| GL | GLOBE LIFE INC | 12,917 | $959K | 0.0% | $74.24 * | $86.29 | -16.1% | COM | 37959E102 |
| PVH | PVH CORPORATION | 19,920 | $957K | 0.0% | $48.04 * | $81.92 | -43.5% | COM | 693656100 |
| LKQ | LKQ CORP | 36,539 | $957K | 0.0% | $26.19 * | $22.09 | 0.0% | COM | 501889208 |
| COR | AMERISOURCEBERGEN CORP | 9,481 | $955K | 0.0% | $100.73 * | $70.26 | +13.2% | COM | 03073E105 |
| — | HOLLYFRONTIER CORP | 32,306 | $943K | 0.0% | $29.19 | $34.00 | — | COM | 436106108 |
| FTNT | FORTINET INC | 6,820 | $936K | 0.0% | $137.24 * | $23.46 | +7.0% | COM | 34959E109 |
| DVN | DEVON ENERGY CORP NEW | 82,081 | $931K | 0.0% | $11.34 * | $11.92 | -29.6% | COM | 25179M103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP UNIT R | 21,402 | $924K | 0.0% | $43.17 | $50.37 | — | COM | 559080106 |
| WHR | WHIRLPOOL CORP | 7,118 | $922K | 0.0% | $129.53 * | $131.85 | -13.2% | COM | 963320106 |
| HCA | HCA HEALTHCARE INC | 9,497 | $922K | 0.0% | $97.08 * | $123.56 | -19.6% | COM | 40412C101 |
| IJR | ISHARES TR | 13,353 | $912K | 0.0% | $68.30 | $76.23 | — | CORE S&P SCP ETF | 464287804 |
| — | CONTINENTAL RES INC | 51,902 | $910K | 0.0% | $17.53 | $15.04 | — | COM | 212015101 |
| — | ISHARES TR | 35,879 | $909K | 0.0% | $25.34 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | SEATTLE GENETICS INC | 5,341 | $908K | 0.0% | $170.01 | $170.01 | — | COM | 812578102 |
| IYJ | ISHARES TR | 6,018 | $908K | 0.0% | $150.88 | $151.83 | — | US INDUSTRIALS | 464287754 |
| — | ISHARES TR | 35,529 | $906K | 0.0% | $25.50 | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| LBRDK | LIBERTY BROADBAND CORP SER C | 7,251 | $899K | 0.0% | $123.98 * | $79.67 | +47.5% | COM | 530307305 |
| CTVA | CORTEVA INC | 33,440 | $896K | 0.0% | $26.79 * | $26.32 | -7.5% | COM | 22052L104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,537 | $894K | 0.0% | $197.05 * | $177.44 | 0.0% | SHS | G96629103 |
| OKTA | OKTA INC | 4,461 | $893K | 0.0% | $200.18 * | $130.47 | +30.1% | CL A | 679295105 |
| L | LOEWS CORP | 25,675 | $880K | 0.0% | $34.27 * | $48.03 | -31.4% | COM | 540424108 |
| EQH | EQUITABLE HLDGS INC | 45,595 | $880K | 0.0% | $19.30 * | $15.49 | 0.0% | COM | 29452E101 |
| — | CERNER CORP | 12,785 | $876K | 0.0% | $68.52 | $52.44 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 46,930 | $876K | 0.0% | $18.67 * | $22.84 | -34.9% | COM | 15189T107 |
| TRU | TRANSUNION | 10,039 | $874K | 0.0% | $87.06 * | $77.66 | 0.0% | COM | 89400J107 |
| OEF | ISHARES TR | 6,098 | $868K | 0.0% | $142.34 | $126.10 | — | S&P 100 ETF | 464287101 |
| LUV | SOUTHWEST AIRLS CO | 25,276 | $864K | 0.0% | $34.18 * | $46.78 | -36.8% | COM | 844741108 |
| PWR | QUANTA SVCS INC | 22,016 | $864K | 0.0% | $39.24 * | $34.76 | +1.4% | COM | 74762E102 |
| GPN | GLOBAL PMTS INC | 5,063 | $859K | 0.0% | $169.66 * | $127.01 | +25.1% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,712 | $849K | 0.0% | $97.45 * | $70.95 | +17.0% | COM | 363576109 |
| MTDR | MATADOR RES CO | 99,747 | $848K | 0.0% | $8.50 * | $17.66 | -60.4% | COM | 576485205 |
| ITOT | ISHARES TR | 12,182 | $846K | 0.0% | $69.45 | $68.22 | — | CORE S&P TTL STK | 464287150 |
| ILMN | ILLUMINA INC | 2,281 | $845K | 0.0% | $370.45 * | $300.42 | +7.1% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,884 | $845K | 0.0% | $9.73 * | $12.07 | -31.9% | COM | 42824C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,965 | $842K | 0.0% | $169.59 | $179.64 | -6.6% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 31,530 | $823K | 0.0% | $26.10 * | $23.99 | -6.1% | COM | 858119100 |
| TDS | TELEPHONE & DATA SYS INC NEW | 40,978 | $815K | 0.0% | $19.89 * | $28.60 | -33.2% | COM | 879433829 |
| STE | STERIS PLC | 5,313 | $815K | 0.0% | $153.40 * | $144.84 | 0.0% | SHS USD | G8473T100 |
| NAVI | NAVIENT CORPORATION | 115,120 | $809K | 0.0% | $7.03 * | $12.90 | -42.3% | COM | 63938C108 |
| ETR | ENTERGY CORP NEW | 8,616 | $808K | 0.0% | $93.78 * | $40.42 | -2.2% | COM | 29364G103 |
| TPR | TAPESTRY INC | 60,867 | $808K | 0.0% | $13.27 * | $16.91 | -25.8% | COM | 876030107 |
| KMI | KINDER MORGAN INC DEL | 53,196 | $807K | 0.0% | $15.17 * | $12.78 | -15.1% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 26,275 | $806K | 0.0% | $30.68 * | $25.38 | -16.4% | GROUP C | 31620R303 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 5,738 | $804K | 0.0% | $140.12 * | $123.59 | +6.5% | COM | 620076307 |
| — | NUVEEN CORE EQUITY ALPHA FD | 65,515 | $799K | 0.0% | $12.20 | $14.35 | — | COM | 67090X107 |
| AME | AMETEK INC | 8,902 | $796K | 0.0% | $89.42 * | $81.69 | -1.1% | COM | 031100100 |
| IGV | ISHARES TR | 2,784 | $791K | 0.0% | $284.12 | $241.92 | — | EXPANDED TECH | 464287515 |
| SPG | SIMON PPTY GROUP INC NEW | 11,573 | $791K | 0.0% | $68.35 * | $89.87 | -49.3% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 3,997 | $790K | 0.0% | $197.65 * | $171.19 | -4.1% | COM | 38141G104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 73,430 | $788K | 0.0% | $10.73 | $9.87 | — | NY REGISTRY | 03938L203 |
| SCCO | SOUTHERN COPPER CORP | 19,795 | $787K | 0.0% | $39.76 * | $24.53 | +4.7% | COM | 84265V105 |
| DGRO | ISHARES TR | 20,834 | $783K | 0.0% | $37.58 | $36.84 | — | CORE DIV GRWTH | 46434V621 |
| GNTX | GENTEX CORP | 30,209 | $778K | 0.0% | $25.75 * | $21.44 | +16.9% | COM | 371901109 |
| CPB | CAMPBELL SOUP CO | 15,665 | $777K | 0.0% | $49.60 * | $41.23 | 0.0% | COM | 134429109 |
| IX | ORIX CORP | 12,545 | $773K | 0.0% | $61.62 | $68.83 | — | SPONSORED | 686330101 |
| DIOD | DIODES INC | 15,246 | $773K | 0.0% | $50.70 * | $47.37 | +1.0% | COM | 254543101 |
| DEM | WISDOMTREE TR | 21,266 | $768K | 0.0% | $36.11 | $41.31 | — | EMER MKT HIGH FD | 97717W315 |
| ECL | ECOLAB INC | 3,855 | $767K | 0.0% | $198.96 * | $169.70 | +7.3% | COM | 278865100 |
| CB | CHUBB LIMITED | 6,052 | $766K | 0.0% | $126.57 * | $127.62 | -16.8% | COM | H1467J104 |
| — | NUANCE COMMUNICATIONS INC | 30,271 | $766K | 0.0% | $25.30 | $25.30 | — | COM | 67020Y100 |
| PSA | PUBLIC STORAGE | 3,978 | $763K | 0.0% | $191.80 * | $167.20 | -9.3% | COM | 74460D109 |
| — | SLACK TECHNOLOGIES INC | 24,420 | $759K | 0.0% | $31.08 | $31.08 | — | COM | 83088V102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,862 | $754K | 0.0% | $95.90 * | $58.78 | +42.4% | COM | 127387108 |
| IJT | ISHARES TR | 4,405 | $748K | 0.0% | $169.81 | $170.12 | — | S&P SML 600 GWT | 464287887 |
| SRE | SEMPRA ENERGY | 6,365 | $746K | 0.0% | $117.20 * | $48.81 | +4.6% | COM | 816851109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 54,564 | $746K | 0.0% | $13.67 | $13.55 | — | COM | 670979103 |
| PNW | PINNACLE WEST CAP CORP | 10,083 | $739K | 0.0% | $73.29 * | $66.58 | -11.2% | COM | 723484101 |
| — | VEREIT INC | 114,092 | $734K | 0.0% | $6.43 | $8.01 | — | COM | 92339V100 |
| PRU | PRUDENTIAL FINL INC | 12,029 | $733K | 0.0% | $60.94 * | $62.62 | -29.3% | COM | 744320102 |
| XYZ | SQUARE INC | 6,971 | $732K | 0.0% | $105.01 * | $69.29 | +10.5% | CL A | 852234103 |
| — | INTERPUBLIC GROUP COS INC | 42,516 | $730K | 0.0% | $17.17 * | $16.83 | -21.4% | COM | 460690100 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,838 | $728K | 0.0% | $92.88 * | $126.46 | -23.0% | CL B | 913903100 |
| VRSK | VERISK ANALYTICS INC | 4,264 | $726K | 0.0% | $170.26 * | $122.15 | +24.8% | COM | 92345Y106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,014 | $726K | 0.0% | $48.35 * | $27.89 | +30.7% | COM | 00650F109 |
| O | REALTY INCOME CORP | 12,209 | $726K | 0.0% | $59.46 * | $48.02 | -16.4% | COM | 756109104 |
| AON | AON PLC | 3,722 | $717K | 0.0% | $192.64 * | $178.56 | 0.0% | SHS CL A | G0403H108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,601 | $716K | 0.0% | $52.64 | $31.84 | +66.5% | COM | 007903107 |
| HYG | ISHARES TR | 8,759 | $715K | 0.0% | $81.63 | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| MGEE | MGE ENERGY INC | 11,002 | $710K | 0.0% | $64.53 * | $59.85 | -3.4% | COM | 55277P104 |
| PBA | PEMBINA PIPELINE CORP | 28,191 | $705K | 0.0% | $25.01 * | $23.07 | -26.6% | COM | 706327103 |
| GD | GENERAL DYNAMICS CORP | 4,705 | $703K | 0.0% | $149.42 * | $147.23 | -15.6% | COM | 369550108 |
| TKR | TIMKEN CO | 15,440 | $702K | 0.0% | $45.47 * | $42.32 | -6.7% | COM | 887389104 |
| RPM | RPM INTL INC | 9,264 | $695K | 0.0% | $75.02 * | $62.03 | +12.1% | COM | 749685103 |
| ITGR | INTEGER HLDGS CORP | 9,507 | $694K | 0.0% | $73.00 | $75.24 | -3.4% | COM | 45826H109 |
| MPT | MEDICAL PPTYS TRUST INC | 36,764 | $691K | 0.0% | $18.80 | $19.30 | — | COM | 58463J304 |
| DWAS | INVESCO EXCHANGE-TRADED FD T | 12,895 | $690K | 0.0% | $53.51 | $48.85 | — | DWA SMLCP | 46138E842 |
| EVRG | EVERGY INC | 11,642 | $690K | 0.0% | $59.27 * | $44.60 | +6.1% | COM | 30034W106 |
| G | GENPACT LIMITED SHS | 18,700 | $683K | 0.0% | $36.52 * | $31.52 | 0.0% | SHS | G3922B107 |
| CRTO | CRITEO S A | 59,808 | $681K | 0.0% | $11.39 | $9.62 | — | SPONS ADS | 226718104 |
| HOLX | HOLOGIC INC | 11,938 | $680K | 0.0% | $56.96 * | $46.01 | +6.6% | COM | 436440101 |
| CRDF | CARDIFF ONCOLOGY INC | 135,650 | $680K | 0.0% | $5.01 * | $2.05 | 0.0% | COM | 14147L108 |
| BF/B | BROWN FORMAN CORP | 10,622 | $676K | 0.0% | $63.64 * | $45.81 | +25.6% | CL B | 115637209 |
| VXF | VANGUARD INDEX FDS | 5,695 | $674K | 0.0% | $118.35 | $115.86 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 8,852 | $671K | 0.0% | $75.80 * | $64.32 | -8.3% | COM | 704326107 |
| IGM | ISHARES TR | 2,393 | $668K | 0.0% | $279.15 | $209.46 | — | EXPND TEC SC ETF | 464287549 |
| — | PIMCO INCOME OPPORTUNITY FD | 29,552 | $667K | 0.0% | $22.57 | $23.97 | — | COM | 72202B100 |
| VHT | VANGUARD WORLD FDS | 3,462 | $667K | 0.0% | $192.66 | $170.70 | — | HEALTH CAR ETF | 92204A504 |
| ESS | ESSEX PPTY TR INC | 2,908 | $666K | 0.0% | $229.02 * | $223.84 | -12.6% | COM | 297178105 |
| TXT | TEXTRON INC | 20,143 | $663K | 0.0% | $32.91 * | $45.64 | -35.7% | COM | 883203101 |
| JD | JD INC SPON ADR CL A | 10,994 | $662K | 0.0% | $60.21 | $42.35 | — | COM | 47215P106 |
| MKSI | MKS INSTRS INC | 5,829 | $660K | 0.0% | $113.23 * | $78.72 | +21.1% | COM | 55306N104 |
| SPYD | SPDR SER TR | 23,658 | $659K | 0.0% | $27.86 | $27.86 | — | PRTFLO S&P500 HI | 78468R788 |
| STT | STATE STR CORP | 10,362 | $658K | 0.0% | $63.50 * | $52.46 | -4.2% | COM | 857477103 |
| OGE | OGE ENERGY CORP | 21,675 | $658K | 0.0% | $30.36 | $41.39 | -25.3% | COM | 670837103 |
| INGR | INGREDION INC | 7,886 | $655K | 0.0% | $83.06 | $92.35 | -11.4% | COM | 457187102 |
| VFC | V F CORP | 10,705 | $652K | 0.0% | $60.91 * | $82.32 | -29.3% | COM | 918204108 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,868 | $650K | 0.0% | $29.72 | $32.03 | — | COM | 681936100 |
| — | BROOKFIELD PROPERTY PARTRS L | 65,403 | $647K | 0.0% | $9.89 | $20.57 | — | UNIT LTD P | G16249107 |
| — | KANSAS CITY SOUTHERN NEW | 4,326 | $646K | 0.0% | $149.33 | $115.99 | — | COM | 485170302 |
| RGA | REINSURANCE GRP OF AMERICA I NEW | 8,228 | $645K | 0.0% | $78.39 * | $145.42 | -36.5% | COM | 759351604 |
| NMR | NOMURA HLDGS INC | 145,129 | $644K | 0.0% | $4.44 | $3.93 | — | SPONSORED | 65535H208 |
| KMX | CARMAX INC | 7,103 | $636K | 0.0% | $89.54 * | $62.83 | +24.7% | COM | 143130102 |
| SUI | SUN CMNTYS INC | 4,669 | $633K | 0.0% | $135.58 | $124.89 | — | COM | 866674104 |
| VNO | VORNADO RLTY TR | 16,492 | $630K | 0.0% | $38.20 | $36.47 | — | SH BEN INT | 929042109 |
| GLPG | GALAPAGOS NV | 3,178 | $627K | 0.0% | $197.29 | $197.29 | — | SPON ADR | 36315X101 |
| FSLY | FASTLY INC | 7,350 | $626K | 0.0% | $85.17 * | $39.40 | 0.0% | CL A | 31188V100 |
| HAL | HALLIBURTON CO | 47,946 | $622K | 0.0% | $12.97 * | $21.44 | -54.4% | COM | 406216101 |
| NTAP | NETAPP INC | 14,010 | $622K | 0.0% | $44.40 * | $44.08 | -15.9% | COM | 64110D104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,988 | $621K | 0.0% | $69.09 * | $79.05 | -8.0% | COM | 844895102 |
| HSIC | HENRY SCHEIN INC | 10,616 | $620K | 0.0% | $58.40 * | $63.43 | -11.9% | COM | 806407102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,752 | $618K | 0.0% | $63.37 * | $11.76 | +0.3% | COM | 302081104 |
| MKL | MARKEL CORP | 665 | $614K | 0.0% | $923.31 | $1015.52 | -10.5% | COM | 570535104 |
| TECH | BIO-TECHNE CORP | 2,324 | $614K | 0.0% | $264.20 * | $43.61 | +34.1% | COM | 09073M104 |
| FITB | FIFTH THIRD BANCORP | 31,721 | $612K | 0.0% | $19.29 * | $20.10 | -26.2% | COM | 316773100 |
| — | TEXAS PAC LD TR | 1,027 | $611K | 0.0% | $594.94 | $758.63 | — | SUB CTF PROP I T | 882610108 |
| NOW | SERVICENOW INC | 1,499 | $607K | 0.0% | $404.94 * | $49.06 | +43.9% | COM | 81762P102 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 21,974 | $607K | 0.0% | $27.62 | $25.32 | — | DWA DEV MK | 46138E875 |
| RELX | RELX PLC | 25,721 | $606K | 0.0% | $23.56 | $22.47 | — | SPONSORED | 759530108 |
| VTEB | VANGUARD MUN BD FD INC | 11,154 | $604K | 0.0% | $54.15 | $52.29 | — | TAX EXEMPT BD | 922907746 |
| — | OTONOMY INC | 166,447 | $603K | 0.0% | $3.62 | $3.53 | — | COM | 68906L105 |
| PLXS | PLEXUS CORP | 8,506 | $600K | 0.0% | $70.54 * | $60.61 | +2.4% | COM | 729132100 |
| — | UNILEVER N V | 11,061 | $589K | 0.0% | $53.25 | $53.86 | — | N Y SHS NEW | 904784709 |
| — | HEALTHCARE TR AMER INC | 22,219 | $589K | 0.0% | $26.51 | $29.74 | — | CL A NEW | 42225P501 |
| LNC | LINCOLN NATL CORP IND | 15,976 | $588K | 0.0% | $36.81 * | $38.96 | -31.6% | COM | 534187109 |
| MAR | MARRIOTT INTL INC | 6,850 | $587K | 0.0% | $85.69 * | $119.50 | -29.9% | NEW CL A | 571903202 |
| — | CHIMERA INVT CORP | 60,630 | $583K | 0.0% | $9.62 | $9.62 | — | COM NEW | 16934Q208 |
| — | CITRIX SYS INC | 3,932 | $582K | 0.0% | $148.02 | $108.80 | — | COM | 177376100 |
| WEN | WENDYS CO | 26,666 | $581K | 0.0% | $21.79 * | $19.12 | +4.0% | COM | 95058W100 |
| KBR | KBR INC | 25,676 | $579K | 0.0% | $22.55 * | $22.66 | -10.0% | COM | 48242W106 |
| ABBNY | ABB LTD | 25,670 | $579K | 0.0% | $22.56 | $22.56 | — | SPONSORED ADR | 000375204 |
| OTIS | OTIS WORLDWIDE CORP | 10,150 | $577K | 0.0% | $56.85 * | $47.48 | 0.0% | COM | 68902V107 |
| BALL | BALL CORP | 8,290 | $576K | 0.0% | $69.48 * | $54.10 | +16.8% | COM | 058498106 |
| — | VMWARE INC CL A | 3,704 | $574K | 0.0% | $154.97 | $161.84 | — | COM | 928563402 |
| — | ANSYS INC | 1,968 | $574K | 0.0% | $291.67 | $197.68 | — | COM | 03662Q105 |
| HDV | ISHARES TR | 7,058 | $573K | 0.0% | $81.18 | $93.91 | — | CORE HIGH DV ETF | 46429B663 |
| CHRW | C H ROBINSON WORLDWIDE INC NEW | 7,245 | $573K | 0.0% | $79.09 * | $67.57 | -2.2% | COM | 12541W209 |
| — | DUKE REALTY CORP NEW | 16,131 | $571K | 0.0% | $35.40 | $34.06 | — | COM | 264411505 |
| RY | ROYAL BK CDA | 8,395 | $569K | 0.0% | $67.78 * | $74.87 | -15.1% | COM | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,314 | $569K | 0.0% | $8.85 | $24.51 | — | UNIT LTD PA | 726503105 |
| — | ISTAR INC | 46,177 | $569K | 0.0% | $12.32 | $10.21 | — | COM | 45031U101 |
| IDV | ISHARES TR | 22,621 | $568K | 0.0% | $25.11 | $33.04 | — | INTL SEL DIV ETF | 464288448 |
| CMF | ISHARES TR | 9,114 | $567K | 0.0% | $62.21 | $60.00 | — | CALIF MUN BD ETF | 464288356 |
| BNS | BANK NOVA SCOTIA B C | 13,728 | $566K | 0.0% | $41.23 * | $37.90 | -22.2% | COM | 064149107 |
| TAP | MOLSON COORS BEVERAGE CO | 16,456 | $565K | 0.0% | $34.33 | $48.57 | -28.5% | CL B | 60871R209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,384 | $564K | 0.0% | $128.65 * | $86.27 | +29.7% | COM | 030420103 |
| EQIX | EQUINIX INC | 800 | $562K | 0.0% | $702.50 * | $381.28 | +59.7% | COM | 29444U700 |
| ON | ON SEMICONDUCTOR CORP | 28,328 | $561K | 0.0% | $19.80 * | $20.54 | -20.7% | COM | 682189105 |
| SAP | SAP SE | 3,992 | $559K | 0.0% | $140.03 | $120.81 | — | SPONSORED | 803054204 |
| A | AGILENT TECHNOLOGIES INC | 6,319 | $558K | 0.0% | $88.31 * | $71.56 | +10.2% | COM | 00846U101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 40,133 | $554K | 0.0% | $13.80 | $14.05 | — | COM | 09253X102 |
| FE | FIRSTENERGY CORP | 14,214 | $551K | 0.0% | $38.76 * | $31.01 | +5.1% | COM | 337932107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,481 | $550K | 0.0% | $100.35 * | $80.20 | 0.0% | CL A | 22788C105 |
| PKG | PACKAGING CORP AMER | 5,492 | $548K | 0.0% | $99.78 * | $80.20 | 0.0% | COM | 695156109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,373 | $547K | 0.0% | $13.55 | $13.68 | — | COM | 09254V105 |
| WY | WEYERHAEUSER CO | 24,306 | $546K | 0.0% | $22.46 * | $19.86 | -17.2% | COM | 962166104 |
| CMS | CMS ENERGY CORP | 9,322 | $545K | 0.0% | $58.46 * | $43.41 | +12.5% | COM | 125896100 |
| EL | LAUDER ESTEE COS INC | 2,885 | $544K | 0.0% | $188.56 * | $141.84 | +16.7% | CL A | 518439104 |
| VRSN | VERISIGN INC | 2,623 | $543K | 0.0% | $207.01 | $205.77 | 0.0% | COM | 92343E102 |
| FORM | FORMFACTOR INC | 18,480 | $542K | 0.0% | $29.33 * | $24.66 | 0.0% | COM | 346375108 |
| VOD | VODAFONE GROUP PLC NEW | 33,496 | $534K | 0.0% | $15.94 | $18.31 | — | SPONSORED | 92857W308 |
| RMD | RESMED INC | 2,765 | $531K | 0.0% | $192.04 * | $117.20 | +33.1% | COM | 761152107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,040 | $526K | 0.0% | $16.42 * | $45.51 | -67.8% | SHS | G66721104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 2,069 | $525K | 0.0% | $253.75 * | $179.93 | 0.0% | COM | 98980L101 |
| TOTL | SSGA ACTIVE ETF TR | 10,554 | $523K | 0.0% | $49.55 | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| TTD | THE TRADE DESK INC CL A | 1,283 | $522K | 0.0% | $406.86 * | $20.11 | +49.9% | COM | 88339J105 |
| OXY | OCCIDENTAL PETE CORP | 28,447 | $521K | 0.0% | $18.31 * | $54.71 | -72.9% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 2,665 | $520K | 0.0% | $195.12 * | $146.62 | +12.6% | COM | 871607107 |
| RF | REGIONS FINANCIAL CORP NEW | 46,796 | $520K | 0.0% | $11.11 * | $11.36 | -25.6% | COM | 7591EP100 |
| — | NUVEEN MARYLAND QLT MUN INC | 40,365 | $520K | 0.0% | $12.88 | $12.49 | — | COM | 67061Q107 |
| BMO | BANK MONTREAL | 9,783 | $519K | 0.0% | $53.05 * | $53.18 | -24.5% | COM | 063671101 |
| GPC | GENUINE PARTS CO | 5,966 | $519K | 0.0% | $86.99 * | $85.10 | -20.9% | COM | 372460105 |
| BTI | BRITISH AMERN TOB PLC | 13,310 | $517K | 0.0% | $38.84 | $41.52 | — | SPONSORED | 110448107 |
| JKHY | HENRY JACK & ASSOC INC | 2,808 | $517K | 0.0% | $184.12 * | $122.18 | +33.2% | COM | 426281101 |
| — | WESTROCK CO | 18,239 | $515K | 0.0% | $28.24 | $35.77 | — | COM | 96145D105 |
| — | ISHARES | 30,280 | $514K | 0.0% | $16.97 | $14.75 | — | GOLD TRUST ISHARES | 464285105 |
| — | ISHARES TR | 19,016 | $513K | 0.0% | $26.98 | $25.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DGS | WISDOMTREE TR | 12,981 | $506K | 0.0% | $38.98 | $47.07 | — | EMG MKTS SMCAP | 97717W281 |
| LULU | LULULEMON ATHLETICA INC | 1,620 | $505K | 0.0% | $311.73 * | $198.18 | +29.0% | COM | 550021109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 12,816 | $505K | 0.0% | $39.40 | $37.87 | — | COM | 17133Q502 |
| LNT | ALLIANT ENERGY CORP | 10,555 | $505K | 0.0% | $47.84 * | $37.48 | +8.6% | COM | 018802108 |
| REGN | REGENERON PHARMACEUTICALS | 806 | $503K | 0.0% | $624.07 * | $342.53 | +64.8% | COM | 75886F107 |
| JNK | SPDR SER TR | 4,945 | $500K | 0.0% | $101.11 | $104.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| MUSA | MURPHY USA INC | 4,426 | $498K | 0.0% | $112.52 * | $93.90 | +13.4% | COM | 626755102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,827 | $497K | 0.0% | $63.50 * | $55.61 | -34.1% | COM | 025932104 |
| IYW | ISHARES TR | 1,837 | $496K | 0.0% | $270.01 | $202.66 | — | U.S. TECH ETF | 464287721 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,912 | $495K | 0.0% | $83.73 | $74.84 | — | US EQTY OPP | 336920103 |
| TRP | TC ENERGY CORP | 11,540 | $495K | 0.0% | $42.89 * | $36.04 | -7.2% | COM | 87807B107 |
| DDOG | DATADOG INC | 5,661 | $492K | 0.0% | $86.91 * | $60.88 | 0.0% | CL A COM | 23804L103 |
| VTR | VENTAS INC | 13,412 | $491K | 0.0% | $36.61 * | $47.25 | -43.0% | COM | 92276F100 |
| FDS | FACTSET RESH SYS INC | 1,488 | $489K | 0.0% | $328.63 * | $261.43 | +4.8% | COM | 303075105 |
| GNRC | GENERAC HLDGS INC | 3,982 | $486K | 0.0% | $122.05 * | $98.48 | +6.9% | COM | 368736104 |
| — | MICRO FOCUS INTL PLC | 88,664 | $486K | 0.0% | $5.48 | $5.37 | — | SPONSORED | 594837403 |
| MCO | MOODYS CORP | 1,765 | $485K | 0.0% | $274.79 * | $159.19 | +52.3% | COM | 615369105 |
| XLV | SELECT SECTOR SPDR TR | 4,811 | $481K | 0.0% | $99.98 | $90.03 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 2,928 | $480K | 0.0% | $163.93 | $143.77 | — | 20 YR TR | 464287432 |
| IWP | ISHARES TR | 3,033 | $480K | 0.0% | $158.26 | $136.44 | — | RUS MD CP GR ETF | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 6,301 | $479K | 0.0% | $76.02 * | $67.50 | +1.2% | COM | 302130109 |
| AOS | SMITH A O CORP | 10,134 | $477K | 0.0% | $47.07 * | $42.43 | -7.0% | COM | 831865209 |
| TREX | TREX CO INC | 3,664 | $477K | 0.0% | $130.19 * | $53.33 | 0.0% | COM | 89531P105 |
| ENTG | ENTEGRIS INC | 8,056 | $476K | 0.0% | $59.09 * | $54.31 | 0.0% | COM | 29362U104 |
| CUK | CARNIVAL PLC | 37,664 | $474K | 0.0% | $12.58 | $17.96 | — | ADR | 14365C103 |
| — | PEOPLES UTD FINL INC | 40,873 | $473K | 0.0% | $11.57 | $15.90 | — | COM | 712704105 |
| LNG | CHENIERE ENERGY INC NEW | 9,769 | $472K | 0.0% | $48.32 * | $62.92 | -30.6% | COM | 16411R208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,558 | $472K | 0.0% | $21.89 | $24.72 | — | SPONSORED | 715684106 |
| CHE | CHEMED CORP NEW | 1,044 | $471K | 0.0% | $451.15 * | $310.14 | +41.3% | COM | 16359R103 |
| — | ARISTA NETWORKS INC | 2,233 | $469K | 0.0% | $210.03 | $210.03 | — | COM | 040413106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 30,278 | $468K | 0.0% | $15.46 | $14.43 | — | COM | 09247D105 |
| TYL | TYLER TECHNOLOGIES INC | 1,350 | $468K | 0.0% | $346.67 * | $335.55 | 0.0% | COM | 902252105 |
| — | INVESCO EXCH TRD | 21,918 | $466K | 0.0% | $21.26 | $21.02 | — | SLF IDX FD BULSHS 2020 C | 46138J502 |
| ROKU | ROKU INC | 3,984 | $464K | 0.0% | $116.47 | $114.37 | 0.0% | COM CL A | 77543R102 |
| BCE | BCE INC NEW | 11,015 | $460K | 0.0% | $41.76 * | $27.83 | +0.9% | COM | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,336 | $457K | 0.0% | $105.40 * | $36.42 | +10.8% | COM | 595017104 |
| — | LIVONGO HEALTH INC | 6,077 | $457K | 0.0% | $75.20 | $75.20 | — | COM | 539183103 |
| DEO | DIAGEO P L C | 3,370 | $453K | 0.0% | $134.42 | $164.10 | — | SPONSORED | 25243Q205 |
| IRM | IRON MTN INC NEW | 17,332 | $452K | 0.0% | $26.08 * | $19.29 | 0.0% | COM | 46284V101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,746 | $450K | 0.0% | $257.73 | $259.92 | — | UT SER 1 | 78467X109 |
| KIM | KIMCO RLTY CORP | 34,934 | $449K | 0.0% | $12.85 * | $10.67 | -17.5% | COM | 49446R109 |
| LW | LAMB WESTON HLDGS INC | 6,974 | $446K | 0.0% | $63.95 * | $55.13 | 0.0% | COM | 513272104 |
| UAL | UNITED AIRLS HLDGS INC | 12,848 | $445K | 0.0% | $34.64 * | $57.76 | -48.1% | COM | 910047109 |
| NTES | NETEASE INC | 1,033 | $444K | 0.0% | $429.82 | $312.38 | — | SPONSORED ADS | 64110W102 |
| WLK | WESTLAKE CHEM CORP | 8,250 | $443K | 0.0% | $53.70 * | $60.37 | -30.3% | COM | 960413102 |
| CWB | SPDR SER TR | 7,313 | $442K | 0.0% | $60.44 | $60.44 | — | BLMBRG BRC CNVR | 78464A359 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,896 | $441K | 0.0% | $74.80 | $74.46 | — | TT WRLD ST | 922042742 |
| — | INVESCO EXCH TRD | 20,633 | $441K | 0.0% | $21.37 | $21.00 | — | SLF IDX FD BULSHS 2021 C | 46138J700 |
| USMF | WISDOMTREE TR | 14,746 | $440K | 0.0% | $29.84 | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| IEFA | ISHARES TR | 7,699 | $440K | 0.0% | $57.15 | $64.97 | — | CORE MSCI EAFE | 46432F842 |
| CBU | COMMUNITY BK SYS INC | 7,706 | $439K | 0.0% | $56.97 * | $50.23 | -1.5% | COM | 203607106 |
| XBI | SPDR SER TR | 3,895 | $436K | 0.0% | $111.94 | $91.65 | — | S&P BIOTECH | 78464A870 |
| — | INVESCO MORTGAGE CAPITAL IN | 116,652 | $436K | 0.0% | $3.74 | $3.74 | — | COM | 46131B100 |
| DB | DEUTSCHE BANK A G | 45,659 | $435K | 0.0% | $9.53 * | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| ET | ENERGY TRANSFER LP UT LTD PTN | 60,753 | $433K | 0.0% | $7.13 | $15.03 | — | COM | 29273V100 |
| ADSK | AUTODESK INC | 1,795 | $429K | 0.0% | $239.00 * | $168.01 | +17.0% | COM | 052769106 |
| — | BLACKROCK MUNIENHANCED FD IN | 39,100 | $429K | 0.0% | $10.97 | $11.10 | — | COM | 09253Y100 |
| XLP | SELECT SECTOR SPDR TR | 7,241 | $425K | 0.0% | $58.69 | $56.71 | — | SBI CONS STPLS | 81369Y308 |
| USFD | US FOODS HLDG CORP | 21,483 | $424K | 0.0% | $19.74 * | $35.50 | -46.1% | COM | 912008109 |
| CBSH | COMMERCE BANCSHARES INC | 7,115 | $423K | 0.0% | $59.45 * | $42.09 | -0.5% | COM | 200525103 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 33,713 | $421K | 0.0% | $12.49 | $12.33 | — | COM | 27826U108 |
| TROW | PRICE T ROWE GROUP INC | 3,389 | $418K | 0.0% | $123.34 * | $79.65 | +12.8% | COM | 74144T108 |
| GNL | GLOBAL NET LEASE INC NEW | 24,968 | $418K | 0.0% | $16.74 | $17.97 | — | COM | 379378201 |
| TRN | TRINITY INDS INC | 19,457 | $414K | 0.0% | $21.28 * | $17.14 | -9.7% | COM | 896522109 |
| ALK | ALASKA AIR GROUP INC | 11,422 | $414K | 0.0% | $36.25 * | $56.26 | -42.1% | COM | 011659109 |
| OMC | OMNICOM GROUP INC | 7,571 | $413K | 0.0% | $54.55 * | $59.45 | -25.5% | COM | 681919106 |
| — | CABOT MICROELECTRONICS CORP | 2,955 | $412K | 0.0% | $139.42 | $139.14 | — | COM | 12709P103 |
| — | PACWEST BANCORP DEL | 20,849 | $411K | 0.0% | $19.71 | $34.50 | — | COM | 695263103 |
| ESTC | ELASTIC N V ORD SHS | 4,460 | $411K | 0.0% | $92.15 * | $73.05 | 0.0% | SHS | N14506104 |
| DT | DYNATRACE INC | 10,111 | $411K | 0.0% | $40.65 * | $32.91 | 0.0% | COM | 268150109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,194 | $411K | 0.0% | $66.35 | $66.35 | — | SPONSORED ADR | 783513203 |
| SVC | SERVICE PPTYS TR | 57,844 | $410K | 0.0% | $7.09 | $7.09 | — | COM SH BEN | 81761L102 |
| APLE | APPLE HOSPITALITY REIT INC NEW | 42,293 | $409K | 0.0% | $9.67 | $9.17 | — | COM | 03784Y200 |
| MMS | MAXIMUS INC | 5,778 | $407K | 0.0% | $70.44 * | $70.15 | -4.2% | COM | 577933104 |
| IBB | ISHARES TR | 2,971 | $406K | 0.0% | $136.65 | $112.44 | — | NASDAQ BIOTECH | 464287556 |
| IR | INGERSOLL RAND INC ADDED | 14,398 | $405K | 0.0% | $28.13 | $31.60 | -11.1% | COM | 45687V106 |
| MGK | VANGUARD WORLD FD | 2,472 | $404K | 0.0% | $163.43 | $163.43 | — | MEGA GRWT | 921910816 |
| RGEN | REPLIGEN CORP | 3,262 | $403K | 0.0% | $123.54 * | $89.68 | +31.2% | COM | 759916109 |
| — | JPMORGAN CHASE & CO | 30,530 | $403K | 0.0% | $13.20 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| TOL | TOLL BROTHERS INC | 12,339 | $402K | 0.0% | $32.58 * | $34.94 | -21.7% | COM | 889478103 |
| AAP | ADVANCE AUTO PARTS INC | 2,805 | $400K | 0.0% | $142.60 * | $142.16 | -20.9% | COM | 00751Y106 |
| XYL | XYLEM INC | 6,156 | $400K | 0.0% | $64.98 * | $68.56 | -9.9% | COM | 98419M100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,997 | $398K | 0.0% | $199.30 | $170.23 | — | S&P500 EQL T | 46137V282 |
| ICUI | ICU MED INC | 2,148 | $396K | 0.0% | $184.36 * | $222.64 | -10.8% | COM | 44930G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,728 | $395K | 0.0% | $9.03 * | $9.86 | -30.9% | COM | 446150104 |
| BAND | BANDWIDTH INC | 3,083 | $392K | 0.0% | $127.15 * | $100.94 | 0.0% | COM CL A | 05988J103 |
| DON | WISDOMTREE TR | 13,841 | $392K | 0.0% | $28.32 | $37.24 | — | US MIDCAP DIVID | 97717W505 |
| WMB | WILLIAMS COS INC | 20,560 | $391K | 0.0% | $19.02 * | $18.03 | -23.5% | COM | 969457100 |
| UFPI | UFP INDUSTRIES INC | 7,867 | $390K | 0.0% | $49.57 * | $42.57 | 0.0% | COM | 90278Q108 |
| OMF | ONEMAIN HLDGS INC | 15,913 | $390K | 0.0% | $24.51 * | $37.35 | -39.0% | COM | 68268W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,972 | $389K | 0.0% | $32.49 * | $17.59 | -3.6% | CL A | 04316A108 |
| SF | STIFEL FINL CORP | 8,150 | $387K | 0.0% | $47.48 * | $33.54 | -18.2% | COM | 860630102 |
| BANF | BANCFIRST CORP | 9,521 | $386K | 0.0% | $40.54 * | $46.83 | -30.1% | COM | 05945F103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,968 | $385K | 0.0% | $35.10 * | $38.44 | -6.3% | COM | 101137107 |
| CM | CANADIAN IMP BKM | 5,712 | $383K | 0.0% | $67.05 * | $29.53 | -18.3% | COM | 136069101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,131 | $381K | 0.0% | $62.14 | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| — | LEXINGTON REALTY TRUST | 36,018 | $380K | 0.0% | $10.55 | $10.26 | — | COM | 529043101 |
| UGI | UGI CORP NEW | 11,941 | $380K | 0.0% | $31.82 * | $54.19 | -44.0% | COM | 902681105 |
| CHD | CHURCH & DWIGHT INC | 4,908 | $379K | 0.0% | $77.22 * | $66.07 | +3.1% | COM | 171340102 |
| TWLO | TWILIO INC | 1,724 | $378K | 0.0% | $219.26 * | $160.56 | 0.0% | CL A | 90138F102 |
| UNF | UNIFIRST CORP MASS | 2,098 | $376K | 0.0% | $179.22 * | $184.00 | -12.3% | COM | 904708104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 7,550 | $375K | 0.0% | $49.67 | $51.58 | — | S&P500 LOW | 46138E354 |
| CMA | COMERICA INC | 9,824 | $374K | 0.0% | $38.07 * | $54.54 | -51.4% | COM | 200340107 |
| ZD | J2 GLOBAL INC | 5,867 | $371K | 0.0% | $63.24 * | $73.07 | -10.6% | COM | 48123V102 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 10,257 | $370K | 0.0% | $36.07 | $25.27 | — | SOLAR ETF | 46138G706 |
| NWSA | NEWS CORP NEW | 31,191 | $370K | 0.0% | $11.86 * | $11.54 | -12.1% | CL A | 65249B109 |
| PPG | PPG INDS INC | 3,471 | $368K | 0.0% | $106.02 * | $94.62 | -8.7% | COM | 693506107 |
| IRWD | IRONWOOD PHARMACEUTICALS IN | 35,557 | $367K | 0.0% | $10.32 | $10.23 | 0.0% | COM | 46333X108 |
| SBAC | SBAMUNICATIONS CORP NEW CL A | 1,231 | $367K | 0.0% | $298.13 * | $184.59 | +48.5% | COM | 78410G104 |
| MBB | ISHARES TR | 3,309 | $366K | 0.0% | $110.61 | $110.56 | — | MBS ETF | 464288588 |
| MPLX | MPLX LP UNIT REP LTD | 21,042 | $364K | 0.0% | $17.30 | $19.72 | — | COM | 55336V100 |
| — | POWERSHARES DB | 6,794 | $361K | 0.0% | $53.14 | $39.71 | — | MULTI-SECTOR GOLD FD | 46140H601 |
| MKC | MCCORMICK & CO INC NON VTG | 2,010 | $361K | 0.0% | $179.60 * | $62.09 | +18.4% | COM | 579780206 |
| — | STORE CAP CORP | 15,126 | $360K | 0.0% | $23.80 | $33.43 | — | COM | 862121100 |
| TER | TERADYNE INC | 4,229 | $357K | 0.0% | $84.42 * | $62.05 | +5.6% | COM | 880770102 |
| CNI | CANADIAN NATL RY CO | 4,030 | $357K | 0.0% | $88.59 * | $73.71 | +1.5% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 7,417 | $357K | 0.0% | $48.13 * | $43.91 | +7.4% | COM | 98850P109 |
| E | ENI S P A | 18,491 | $356K | 0.0% | $19.25 | $19.25 | — | SPONSORED ADR | 26874R108 |
| IJJ | ISHARES TR | 2,679 | $356K | 0.0% | $132.89 | $137.65 | — | S&P MC 400VL ETF | 464287705 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,867 | $354K | 0.0% | $123.47 * | $75.81 | +31.1% | COM | 09061G101 |
| CPT | CAMDEN PPTY TR | 3,867 | $353K | 0.0% | $91.29 * | $76.01 | -4.2% | SH BEN INT | 133131102 |
| — | BROADMARK RLTY CAP INC | 37,225 | $353K | 0.0% | $9.48 | $11.27 | — | COM | 11135B100 |
| OSK | OSHKOSH CORP | 4,901 | $351K | 0.0% | $71.62 * | $68.03 | -8.7% | COM | 688239201 |
| — | NATIONAL GEN HLDGS CORP | 16,199 | $350K | 0.0% | $21.61 | $21.61 | — | COM | 636220303 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 822 | $347K | 0.0% | $422.14 * | $24.35 | +7.4% | COM | 67103H107 |
| KKR | KKR & CO INC | 11,212 | $346K | 0.0% | $30.86 * | $22.27 | +14.3% | CL A | 48251W104 |
| LQD | ISHARES TR | 2,572 | $346K | 0.0% | $134.53 | $126.02 | — | IBOXX INV CP ETF | 464287242 |
| — | LIPOCINE INC NEW | 272,009 | $343K | 0.0% | $1.26 | $1.13 | — | COM | 53630X104 |
| — | BNY MELLON STRATEGIC MUN BD | 47,244 | $342K | 0.0% | $7.24 | $7.96 | — | COM | 09662E109 |
| APPF | APPFOLIO INC CL A | 2,099 | $342K | 0.0% | $162.93 * | $119.88 | +9.2% | COM | 03783C100 |
| SAIC | SCIENCE APPLICATIONS INTL C | 4,369 | $339K | 0.0% | $77.59 * | $82.00 | 0.0% | COM | 808625107 |
| IWS | ISHARES TR | 4,424 | $339K | 0.0% | $76.63 | $90.34 | — | RUS MDCP VAL ETF | 464287473 |
| WYNN | WYNN RESORTS LTD | 4,537 | $338K | 0.0% | $74.50 * | $77.91 | 0.0% | COM | 983134107 |
| TDOC | TELADOC HEALTH INC | 1,761 | $336K | 0.0% | $190.80 * | $61.01 | +187.2% | COM | 87918A105 |
| CMC | COMMERCIAL METALS CO | 16,472 | $336K | 0.0% | $20.40 * | $15.72 | 0.0% | COM | 201723103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,782 | $335K | 0.0% | $18.84 | $26.20 | -29.2% | COM | 89214P109 |
| MDU | MDU RES GROUP INC | 15,068 | $334K | 0.0% | $22.17 * | $8.24 | -14.7% | COM | 552690109 |
| — | DISH NETWORK CORPORATION | 9,644 | $333K | 0.0% | $34.53 | $25.80 | — | CL A | 25470M109 |
| PSCT | INVESCO EXCHANGE-TRADED FD | 3,817 | $332K | 0.0% | $86.98 | $80.10 | — | T S&P SMLCP IN | 46138E115 |
| FICO | FAIR ISAAC CORP | 794 | $332K | 0.0% | $418.14 * | $364.97 | 0.0% | COM | 303250104 |
| ALLE | ALLEGION PLC | 3,243 | $331K | 0.0% | $102.07 * | $83.23 | +10.0% | ORD SHS | G0176J109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,614 | $330K | 0.0% | $126.24 * | $91.43 | +15.2% | COM | 11133T103 |
| UTHR | UNITED THERAPEUTICS CORP DE | 2,703 | $327K | 0.0% | $120.98 * | $112.52 | 0.0% | COM | 91307C102 |
| UFCS | UNITED FIRE GROUP INC | 11,732 | $325K | 0.0% | $27.70 | $49.98 | -43.6% | COM | 910340108 |
| CWEN | CLEARWAY ENERGY INC | 14,095 | $325K | 0.0% | $23.06 * | $10.98 | +44.3% | CL C | 18539C204 |
| IJK | ISHARES TR | 1,449 | $325K | 0.0% | $224.29 | $210.62 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACK KNIGHT INC | 4,461 | $324K | 0.0% | $72.63 | $72.63 | — | COM | 09215C105 |
| — | TWITTER INC | 10,858 | $323K | 0.0% | $29.75 | $31.46 | — | COM | 90184L102 |
| DLR | DIGITAL RLTY TR INC | 2,275 | $323K | 0.0% | $141.98 * | $99.93 | +16.4% | COM | 253868103 |
| XLB | SELECT SECTOR SPDR TR | 5,735 | $323K | 0.0% | $56.32 | $55.71 | — | SBI MATERIALS | 81369Y100 |
| DXCM | DEXCOM INC | 794 | $322K | 0.0% | $405.54 * | $89.45 | 0.0% | COM | 252131107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,839 | $321K | 0.0% | $174.55 * | $176.75 | -7.7% | COM | 446413106 |
| — | BLUEPRINT MEDICINES CORP CO | 4,102 | $320K | 0.0% | $78.01 | $78.01 | — | COM | 09627Y109 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,515 | $319K | 0.0% | $7.33 | $8.69 | — | COM | 09251A104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,231 | $318K | 0.0% | $258.33 * | $171.44 | 0.0% | SHS | L8681T102 |
| SPYV | SPDR SER TR | 10,924 | $317K | 0.0% | $29.02 | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| IPGP | IPG PHOTONICS CORP | 1,966 | $315K | 0.0% | $160.22 * | $142.40 | 0.0% | COM | 44980X109 |
| HUN | HUNTSMAN CORP | 17,522 | $315K | 0.0% | $17.98 * | $21.59 | -22.2% | COM | 447011107 |
| CVGW | CALAVO GROWERS INC | 4,995 | $314K | 0.0% | $62.86 * | $70.86 | -25.1% | COM | 128246105 |
| XLU | SELECT SECTOR SPDR TR | 5,567 | $314K | 0.0% | $56.40 | $60.19 | — | SBI INT-UTILS | 81369Y886 |
| CASH | META FINL GROUP INC | 17,240 | $313K | 0.0% | $18.16 * | $26.69 | -35.9% | COM | 59100U108 |
| IWY | ISHARES TR | 2,928 | $312K | 0.0% | $106.56 | $106.56 | — | RUS TP200 GR ETF | 464289438 |
| IQV | IQVIA HLDGS INC | 2,199 | $312K | 0.0% | $141.88 * | $136.10 | -0.4% | COM | 46266C105 |
| MINT | PIMCO ETF TR | 3,039 | $309K | 0.0% | $101.68 | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK VECTORS ETF TR | 8,424 | $309K | 0.0% | $36.68 | $36.68 | — | GOLD | 92189F106 |
| IJS | ISHARES TR | 2,548 | $307K | 0.0% | $120.49 | $120.49 | — | SP SMCP600VL ETF | 464287879 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,005 | $305K | 0.0% | $60.94 * | $29.37 | -24.1% | COM | 635017106 |
| DOC | HEALTHPEAK PROPERTIES INC C | 11,069 | $305K | 0.0% | $27.55 * | $19.01 | 0.0% | COM | 42250P103 |
| MTB | M & T BK CORP | 2,925 | $304K | 0.0% | $103.93 * | $129.36 | -32.1% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 10,801 | $304K | 0.0% | $28.15 * | $24.90 | 0.0% | COM | 125269100 |
| CFR | CULLEN FROST BANKERS INC | 4,066 | $304K | 0.0% | $74.77 * | $77.91 | -24.6% | COM | 229899109 |
| — | ROYCE VALUE TR INC | 24,092 | $302K | 0.0% | $12.54 | $11.84 | — | COM | 780910105 |
| HELE | HELEN OF TROY CORP LTD | 1,599 | $302K | 0.0% | $188.87 * | $163.66 | 0.0% | COM | G4388N106 |
| LEN/B | LENNAR CORP CL B | 6,520 | $301K | 0.0% | $46.17 * | $34.39 | 0.0% | COM CL B | 526057302 |
| SFNC | SIMMONS 1ST NATL CORP | 17,509 | $300K | 0.0% | $17.13 | $25.46 | -32.7% | CL A $1 PAR | 828730200 |
| FNDE | SCHWAB STRATEGIC TR | 12,796 | $300K | 0.0% | $23.44 | $20.55 | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 9,384 | $298K | 0.0% | $31.76 | $30.56 | — | SCHWAB FDT US SC | 808524763 |
| TDY | TELEDYNE TECHNOLOGIES INC | 955 | $297K | 0.0% | $310.99 * | $244.66 | +34.4% | COM | 879360105 |
| FUTU | FUTU HLDGS LTD SPON ADS | 12,523 | $296K | 0.0% | $23.64 | $23.64 | — | CL A | 36118L106 |
| XLF | SELECT SECTOR SPDR TR | 12,767 | $295K | 0.0% | $23.11 | $30.27 | — | SBI INT-FINL | 81369Y605 |
| ATO | ATMOS ENERGY CORP | 2,946 | $293K | 0.0% | $99.46 * | $93.80 | -6.6% | COM | 049560105 |
| PAYC | PAYCOM SOFTWARE INC | 947 | $293K | 0.0% | $309.40 * | $162.04 | +61.0% | COM | 70432V102 |
| AD | UNITED STATES CELLULAR CORP | 9,447 | $292K | 0.0% | $30.91 * | $22.98 | -22.4% | COM | 911684108 |
| BF/A | BROWN FORMAN CORP | 5,057 | $291K | 0.0% | $57.54 * | $50.89 | +3.2% | CL A | 115637100 |
| SM | SM ENERGY CO | 77,630 | $291K | 0.0% | $3.75 * | $13.03 | -77.0% | COM | 78454L100 |
| VOE | VANGUARD INDEX FDS | 3,038 | $291K | 0.0% | $95.79 | $118.71 | — | MCAP VL IDXVIP | 922908512 |
| GGG | GRACO INC | 6,049 | $290K | 0.0% | $47.94 * | $42.38 | +3.6% | COM | 384109104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,323 | $290K | 0.0% | $67.08 | $64.57 | — | INTL DVD ETF | 921946810 |
| TGNA | TEGNA INC | 25,755 | $287K | 0.0% | $11.14 | $14.99 | -25.8% | COM | 87901J105 |
| — | VECTOR GROUP LTD | 28,490 | $287K | 0.0% | $10.07 | $11.46 | — | COM | 92240M108 |
| — | SL GREEN RLTY CORP | 5,793 | $286K | 0.0% | $49.37 | $79.33 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 5,395 | $285K | 0.0% | $52.83 * | $61.25 | -22.5% | COM | 770323103 |
| MLI | MUELLER INDS INC | 10,692 | $284K | 0.0% | $26.56 * | $11.67 | 0.0% | COM | 624756102 |
| FCX | FREEPORT-MCMORAN INC | 24,482 | $283K | 0.0% | $11.56 * | $11.08 | -22.6% | CL B | 35671D857 |
| LITE | LUMENTUM HLDGS INC | 3,473 | $283K | 0.0% | $81.49 * | $68.58 | +11.1% | COM | 55024U109 |
| — | ALLETE INC NEW | 5,131 | $280K | 0.0% | $54.57 | $80.97 | — | COM | 018522300 |
| SPDW | SPDR INDEX SHS FDS | 10,136 | $280K | 0.0% | $27.62 | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,229 | $279K | 0.0% | $227.01 * | $104.63 | +85.2% | COM | 955306105 |
| MRNA | MODERNA INC | 4,347 | $279K | 0.0% | $64.18 * | $54.76 | 0.0% | COM | 60770K107 |
| DXC | DXC TECHNOLOGY CO | 16,867 | $278K | 0.0% | $16.48 * | $51.22 | -69.0% | COM | 23355L106 |
| PB | PROSPERITY BANCSHARES INC | 4,683 | $278K | 0.0% | $59.36 * | $57.82 | -17.0% | COM | 743606105 |
| — | JUNIPER NETWORKS INC | 12,161 | $278K | 0.0% | $22.86 | $26.31 | — | COM | 48203R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | 1,085 | $278K | 0.0% | $256.22 * | $234.34 | 0.0% | COM | 989207105 |
| WPC | WP CAREY INC | 4,090 | $277K | 0.0% | $67.73 | $79.69 | — | COM | 92936U109 |
| DOX | AMDOCS LTD | 4,521 | $275K | 0.0% | $60.83 * | $50.91 | +7.7% | SHS | G02602103 |
| VOT | VANGUARD INDEX FDS | 1,666 | $275K | 0.0% | $165.07 | $144.27 | — | MCAP GR IDXVIP | 922908538 |
| OPRA | OPERA LTD | 30,184 | $272K | 0.0% | $9.01 | $9.01 | — | SPONSORED ADS | 68373M107 |
| — | NUVEEN PFD & INCM SECURTIES | 32,032 | $271K | 0.0% | $8.46 | $8.59 | — | COM | 67072C105 |
| EPR | EPR PPTYS | 8,170 | $271K | 0.0% | $33.17 | $33.17 | — | COM SH BEN INT | 26884U109 |
| FNDC | SCHWAB STRATEGIC TR | 9,788 | $270K | 0.0% | $27.58 | $23.51 | — | SCHWB FDT INT SC | 808524748 |
| DPZ | DOMINOS PIZZA INC | 728 | $269K | 0.0% | $369.51 * | $343.88 | 0.0% | COM | 25754A201 |
| NI | NISOURCE INC | 11,768 | $268K | 0.0% | $22.77 * | $21.57 | -7.5% | COM | 65473P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,679 | $267K | 0.0% | $12.32 | $9.29 | — | SPONSORED | 881624209 |
| CME | CME GROUP INC | 1,636 | $266K | 0.0% | $162.59 * | $144.47 | -0.1% | COM | 12572Q105 |
| AVY | AVERY DENNISON CORP | 2,322 | $265K | 0.0% | $114.13 * | $94.92 | +5.2% | COM | 053611109 |
| — | HOWARD HUGHES CORP | 5,093 | $265K | 0.0% | $52.03 | $96.94 | — | COM | 44267D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWA | 1,898 | $265K | 0.0% | $139.62 * | $130.78 | 0.0% | COM | 874054109 |
| IDXX | IDEXX LABS INC | 796 | $263K | 0.0% | $330.40 * | $253.05 | +14.4% | COM | 45168D104 |
| GRFS | GRIFOLS S A | 14,412 | $263K | 0.0% | $18.25 | $18.25 | — | SP ADR REP B NV | 398438408 |
| NXPI | NXP SEMICONDUCTORS N V | 2,300 | $262K | 0.0% | $113.91 * | $78.57 | +15.7% | COM | N6596X109 |
| GEO | GEO GROUP INC NEW | 22,159 | $262K | 0.0% | $11.82 * | $12.74 | -13.8% | COM | 36162J106 |
| — | TIFFANY & CO NEW | 2,151 | $262K | 0.0% | $121.80 | $92.37 | — | COM | 886547108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,295 | $261K | 0.0% | $49.29 | $49.24 | 0.0% | COM | 45765U103 |
| GWW | GRAINGER W W INC | 819 | $257K | 0.0% | $313.80 * | $270.64 | 0.0% | COM | 384802104 |
| KBH | KB HOME | 8,389 | $257K | 0.0% | $30.64 * | $25.15 | 0.0% | COM | 48666K109 |
| EXPO | EXPONENT INC | 3,159 | $256K | 0.0% | $81.04 * | $61.68 | +9.5% | COM | 30214U102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,677 | $255K | 0.0% | $95.26 | $90.22 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 1,992 | $254K | 0.0% | $127.51 | $113.73 | — | SBI CONS DISCR | 81369Y407 |
| — | SPIRIT RLTY CAP INC NEW | 7,294 | $254K | 0.0% | $34.82 | $34.82 | — | COM | 84860W300 |
| TNDM | TANDEM DIABETES CARE INC CO | 2,555 | $253K | 0.0% | $99.02 * | $79.79 | 0.0% | COM | 875372203 |
| VTIP | VANGUARD MALVERN FDS | 5,053 | $253K | 0.0% | $50.07 | $50.07 | — | STRM INF | 922020805 |
| QYLD | GLOBAL X FDS | 12,000 | $252K | 0.0% | $21.00 | $19.47 | — | NASDAQ 100 COVER | 37954Y483 |
| XENWX | EATON VANCE NEW YORK MUN BD | 21,568 | $252K | 0.0% | $11.68 | $12.41 | — | COM | 27827Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,334 | $251K | 0.0% | $107.54 | $116.24 | -8.8% | ORD | M22465104 |
| PDM | PIEDMONT OFFICE REALTY TR IN CL A | 15,091 | $251K | 0.0% | $16.63 | $17.45 | — | COM | 720190206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,482 | $250K | 0.0% | $33.41 * | $25.39 | -9.7% | COM | 808541106 |
| NEOG | NEOGEN CORP | 3,225 | $250K | 0.0% | $77.52 * | $29.81 | +13.4% | COM | 640491106 |
| TPH | TRI POINTE GROUP INC | 16,940 | $249K | 0.0% | $14.70 * | $13.96 | -12.2% | COM | 87265H109 |
| SPYG | SPDR SER TR | 5,525 | $248K | 0.0% | $44.89 | $41.96 | — | PRTFLO S&P500 GW | 78464A409 |
| — | SPLUNK INC | 1,249 | $248K | 0.0% | $198.56 | $198.56 | — | COM | 848637104 |
| — | XILINX INC | 2,523 | $248K | 0.0% | $98.30 | $98.30 | — | COM | 983919101 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 | 1,325 | $248K | 0.0% | $187.17 | $187.17 | — | 500 GRTH IDX F | 921932505 |
| BYND | BEYOND MEAT INC | 1,849 | $248K | 0.0% | $134.13 * | $118.40 | 0.0% | COM | 08862E109 |
| WDC | WESTERN DIGITAL CORP. | 5,621 | $248K | 0.0% | $44.12 * | $37.87 | -14.8% | COM | 958102105 |
| — | IHS MARKIT LTD | 3,273 | $247K | 0.0% | $75.47 | $54.84 | — | SHS | G47567105 |
| SWK | STANLEY BLACK & DECKER INC | 1,774 | $247K | 0.0% | $139.23 * | $109.79 | -7.9% | COM | 854502101 |
| CWCO | CONSOLIDATED WATER CO INC | 17,129 | $247K | 0.0% | $14.42 * | $12.80 | +1.3% | ORD | G23773107 |
| FTS | FORTIS INC | 6,467 | $246K | 0.0% | $38.04 * | $30.74 | 0.0% | COM | 349553107 |
| — | FLIR SYS INC | 5,979 | $243K | 0.0% | $40.64 | $40.64 | — | COM | 302445101 |
| LYFT | LYFT INC | 7,287 | $241K | 0.0% | $33.07 * | $31.62 | 0.0% | CL A COM | 55087P104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,013 | $240K | 0.0% | $236.92 * | $194.18 | 0.0% | COM | 609839105 |
| UDR | UDR INC | 6,411 | $240K | 0.0% | $37.44 * | $34.49 | -12.4% | COM | 902653104 |
| FNV | FRANCO NEV CORP | 1,714 | $239K | 0.0% | $139.44 * | $126.31 | 0.0% | COM | 351858105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,637 | $239K | 0.0% | $36.01 * | $46.24 | -16.2% | COM | 419870100 |
| BSM | BLACK STONE MINERALS L P UNIT | 36,793 | $239K | 0.0% | $6.50 | $14.55 | — | COM | 09225M101 |
| BKE | BUCKLE INC | 15,199 | $238K | 0.0% | $15.66 * | $8.14 | 0.0% | COM | 118440106 |
| INVA | INNOVIVA INC | 17,006 | $238K | 0.0% | $14.00 * | $13.60 | 0.0% | COM | 45781M101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,685 | $237K | 0.0% | $22.18 * | $17.13 | 0.0% | COM | 14448C104 |
| — | ALTERYX INC | 1,440 | $237K | 0.0% | $164.58 | $164.58 | — | COM CL A | 02156B103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,687 | $237K | 0.0% | $88.20 | $88.20 | — | COM | 45781V101 |
| AAL | AMERICAN AIRLS GROUP INC | 17,980 | $235K | 0.0% | $13.07 * | $24.21 | -49.9% | COM | 02376R102 |
| LAD | LITHIA MTRS INC | 1,552 | $235K | 0.0% | $151.42 * | $114.47 | 0.0% | CL A | 536797103 |
| — | MAGELLAN HEALTH INC | 3,218 | $235K | 0.0% | $73.03 | $73.03 | — | COM | 559079207 |
| DRI | DARDEN RESTAURANTS INC | 3,093 | $234K | 0.0% | $75.65 * | $91.36 | -33.9% | COM | 237194105 |
| — | UNITED STATES STL CORP NEW | 32,364 | $234K | 0.0% | $7.23 | $17.53 | — | COM | 912909108 |
| SHV | ISHARES TR | 2,106 | $233K | 0.0% | $110.64 | $110.64 | — | SHORT TREAS BD | 464288679 |
| GBCI | GLACIER BANCORP INC NEW | 6,573 | $232K | 0.0% | $35.30 * | $33.75 | -8.0% | COM | 37637Q105 |
| STZ | CONSTELLATION BRANDS INC | 1,323 | $231K | 0.0% | $174.60 * | $167.22 | -9.2% | CL A | 21036P108 |
| AXGN | AXOGEN INC | 25,024 | $231K | 0.0% | $9.23 * | $16.47 | -45.6% | COM | 05463X106 |
| MLSS | MILESTONE SCIENTIFIC INC NEW | 117,750 | $230K | 0.0% | $1.95 * | $0.37 | +398.6% | COM | 59935P209 |
| SLYG | SPDR SER TR | 4,038 | $229K | 0.0% | $56.71 | $59.75 | — | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK MUNIYIELD MICH QUA | 15,179 | $229K | 0.0% | $15.09 | $14.50 | — | COM | 09254F100 |
| ESE | ESCO TECHNOLOGIES INC | 2,702 | $228K | 0.0% | $84.38 * | $77.56 | 0.0% | COM | 296315104 |
| XRAY | DENTSPLY SIRONA INC | 5,184 | $228K | 0.0% | $43.98 * | $44.82 | -5.7% | COM | 24906P109 |
| — | CALAMOS STRATEGIC TOTL RETN SH BEN IN | 18,331 | $228K | 0.0% | $12.44 | $13.58 | — | COM | 128125101 |
| ING | ING GROEP N.V. | 32,962 | $227K | 0.0% | $6.89 | $12.05 | — | SPONSORED | 456837103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 282 | $227K | 0.0% | $804.96 * | $650.03 | +14.4% | COM | 592688105 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,293 | $227K | 0.0% | $22.05 | $22.05 | — | COM | 19248A109 |
| CNS | COHEN & STEERS INC | 3,324 | $226K | 0.0% | $67.99 * | $49.44 | 0.0% | COM | 19247A100 |
| THG | HANOVER INS GROUP INC | 2,227 | $226K | 0.0% | $101.48 * | $110.62 | -22.5% | COM | 410867105 |
| SNX | SYNNEX CORP | 1,879 | $225K | 0.0% | $119.74 * | $43.77 | 0.0% | COM | 87162W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,842 | $225K | 0.0% | $122.15 * | $110.51 | 0.0% | COM | 64125C109 |
| AZO | AUTOZONE INC | 199 | $224K | 0.0% | $1125.63 * | $1053.52 | 0.0% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 227 | $224K | 0.0% | $986.78 * | $749.93 | 0.0% | COM | 58733R102 |
| — | WRIGHT MED GROUP N V | 7,527 | $224K | 0.0% | $29.76 | $28.63 | — | ORD SH | N96617118 |
| — | WYNDHAM DESTINATIONS INC | 7,925 | $223K | 0.0% | $28.14 | $42.57 | — | COM | 98310W108 |
| BRC | BRADY CORP | 4,762 | $223K | 0.0% | $46.83 * | $41.77 | 0.0% | CL A | 104674106 |
| SEIC | SEI INVTS CO | 4,048 | $223K | 0.0% | $55.09 * | $48.36 | 0.0% | COM | 784117103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,567 | $222K | 0.0% | $15.24 * | $16.41 | -15.5% | COM | 928298108 |
| — | MAGYAR BANCORP INC | 24,688 | $221K | 0.0% | $8.95 | $11.26 | — | COM | 55977T109 |
| ARKK | ARK ETF TR | 3,090 | $220K | 0.0% | $71.20 | $71.20 | — | INNOVATION ETF | 00214Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 1,357 | $220K | 0.0% | $162.12 * | $122.01 | 0.0% | COM | 015271109 |
| — | GMS INC | 8,919 | $219K | 0.0% | $24.55 | $24.55 | — | COM | 36251C103 |
| — | BLACKROCK MUN TARGET TERM TR SHS BE | 9,210 | $219K | 0.0% | $23.78 | $23.23 | — | COM | 09257P105 |
| IUSG | ISHARES TR | 3,044 | $219K | 0.0% | $71.94 | $66.54 | — | CORE S&P US GWT | 464287671 |
| MAIN | MAIN STR CAP CORP | 7,005 | $218K | 0.0% | $31.12 * | $28.19 | 0.0% | COM | 56035L104 |
| AIG | AMERICAN INTL GROUP INC | 6,986 | $218K | 0.0% | $31.21 * | $26.96 | -9.6% | COM | 026874784 |
| IGLB | ISHARES TR LNG | 3,102 | $217K | 0.0% | $69.95 | $69.95 | — | TR CRPRT BD | 464289511 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,951 | $217K | 0.0% | $73.53 | $97.85 | -25.1% | COM | 43300A203 |
| QLD | PROSHARES TR | 1,465 | $216K | 0.0% | $147.44 | $147.44 | — | SHS ULTRA QQQ | 74347R206 |
| — | CDK GLOBAL INC | 5,220 | $216K | 0.0% | $41.38 | $48.13 | — | COM | 12508E101 |
| WPM | WHEATON PRECIOUS METALS COR | 4,901 | $216K | 0.0% | $44.07 * | $36.94 | 0.0% | COM | 962879102 |
| PSEC | PROSPECT CAP CORP | 41,484 | $212K | 0.0% | $5.11 * | $2.31 | 0.0% | COM | 74348T102 |
| — | ATLANTIC CAP BANCSHARES INC | 17,430 | $212K | 0.0% | $12.16 | $17.84 | — | COM | 048269203 |
| — | VIRTUSA CORP | 6,525 | $212K | 0.0% | $32.49 | $32.49 | — | COM | 92827P102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 10,588 | $211K | 0.0% | $19.93 | $24.76 | — | NO AMER ENE | 33738D101 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,056 | $211K | 0.0% | $14.01 | $13.62 | — | COM | 67066V101 |
| EXI | ISHARES TR | 2,528 | $211K | 0.0% | $83.47 | $83.47 | — | GLOB INDSTRL ETF | 464288729 |
| FMB | FIRST TR EXCH TRADED FD | 3,830 | $211K | 0.0% | $55.09 | $53.83 | — | III MANAGD MUN ET | 33739N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,139 | $210K | 0.0% | $20.71 * | $22.59 | -20.0% | COM | 12008R107 |
| — | INDEPENDENT BK GROUP INC CO | 5,165 | $209K | 0.0% | $40.46 | $40.46 | — | COM | 45384B106 |
| MDYG | SPDR SER TR | 3,886 | $209K | 0.0% | $53.78 | $57.07 | — | S&P 400 MDCP GRW | 78464A821 |
| INVH | INVITATION HOMES INC | 7,574 | $209K | 0.0% | $27.59 * | $21.22 | 0.0% | COM | 46187W107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,281 | $208K | 0.0% | $63.40 * | $80.77 | -17.0% | COM | 635906100 |
| WDAY | WORKDAY INC | 1,110 | $208K | 0.0% | $187.39 * | $161.65 | 0.0% | CL A | 98138H101 |
| — | MOBILE TELESYSTEMS PJSC | 22,505 | $207K | 0.0% | $9.20 | $8.19 | — | SPONSORED | 607409109 |
| — | TRITON INTL LTD | 6,838 | $207K | 0.0% | $30.27 | $30.27 | — | CL A | G9078F107 |
| VDC | VANGUARD WORLD FDS | 1,378 | $206K | 0.0% | $149.49 | $149.49 | — | CONSUM STP ETF | 92204A207 |
| CORT | CORCEPT THERAPEUTICS INC CO | 12,199 | $205K | 0.0% | $16.80 * | $14.05 | 0.0% | COM | 218352102 |
| — | GAN LTD ORD SHS | 8,062 | $205K | 0.0% | $25.43 | $25.43 | — | SHS | G3728V109 |
| SNAP | SNAP INC | 8,725 | $205K | 0.0% | $23.50 * | $17.78 | 0.0% | CL A | 83304A106 |
| TU | TELUS CORPORATION | 12,208 | $205K | 0.0% | $16.79 | $18.47 | -9.9% | COM | 87971M103 |
| NWE | NORTHWESTERN CORP | 3,750 | $204K | 0.0% | $54.40 * | $44.67 | 0.0% | COM | 668074305 |
| DAN | DANA INCORPORATED | 16,716 | $204K | 0.0% | $12.20 * | $11.91 | -19.7% | COM | 235825205 |
| ODFL | OLD DOMINION FREIGHT LINE I | 1,199 | $203K | 0.0% | $169.31 * | $73.97 | 0.0% | COM | 679580100 |
| CDP | CORPORATE OFFICE PPTYS | 8,013 | $203K | 0.0% | $25.33 | $25.33 | — | SH BEN INT | 22002T108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 46,532 | $203K | 0.0% | $4.36 | $6.25 | — | SPONSORED AD | 40053W101 |
| CCU | COMPANIA CERVECERIAS UNIDAS S | 14,165 | $203K | 0.0% | $14.33 | $14.33 | — | SPONSORED ADR | 204429104 |
| XLE | SELECT SECTOR SPDR TR | 5,352 | $203K | 0.0% | $37.93 | $37.93 | — | ENERGY | 81369Y506 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,160 | $202K | 0.0% | $14.27 | $13.90 | — | COM | 67066Y105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,496 | $201K | 0.0% | $13.87 | $13.46 | — | COM | 670657105 |
| NGVT | INGEVITY CORP | 3,826 | $201K | 0.0% | $52.54 * | $47.46 | 0.0% | COM | 45688C107 |
| MLKN | MILLER HERMAN INC | 8,489 | $200K | 0.0% | $23.56 * | $19.32 | 0.0% | COM | 600544100 |
| — | SK TELECOM LTD SPONSORED ADR | 10,248 | $198K | 0.0% | $19.32 | $24.17 | — | COM | 78440P108 |