Location: Denver, CO
CIK: 0000853758 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Dec 10, 2020
Total Value: $6.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1,975,348 | $291M | 4.4% | $147.40 | $120.01 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 2,589,146 | $269M | 4.0% | $103.74 | $92.22 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,875,254 | $238M | 3.6% | $82.85 | $81.08 | — | SHRT TRM CORP B | 92206C409 |
| VLUE | ISHARES TR | 2,993,668 | $221M | 3.3% | $73.78 | $76.31 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 1,720,676 | $203M | 3.1% | $117.92 * | $89.32 | +18.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 2,295,363 | $191M | 2.9% | $83.05 | $81.79 | — | SHORT TRM BOND | 921937827 |
| SHM | SPDR SER TR | 3,647,635 | $182M | 2.7% | $49.87 | $49.25 | — | NUVEEN BLMBRG SR | 78468R739 |
| AGG | ISHARES TR | 1,518,868 | $179M | 2.7% | $118.06 | $113.47 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 402,223 | $135M | 2.0% | $336.06 | $286.67 | — | CORE S&P500 ETF | 464287200 |
| IMTM | ISHARES TR | 3,854,039 | $131M | 2.0% | $33.98 | $29.78 | — | MSCI INTL MOMENT | 46434V449 |
| IVLU | ISHARES TR | 6,498,600 | $127M | 1.9% | $19.57 | $20.94 | — | MSCI INTL VLU FT | 46435G409 |
| IQLT | ISHARES TR | 4,042,321 | $127M | 1.9% | $31.33 | $29.39 | — | MSCI INTL QUALTY | 46434V456 |
| SMLF | ISHARES TR | 3,281,256 | $122M | 1.8% | $37.27 | $36.97 | — | MSCI USA SML CP | 46434V290 |
| MSFT | MICROSOFT CORP | 481,965 | $101M | 1.5% | $210.30 * | $124.18 | +61.7% | COM | 594918104 |
| EMGF | ISHARES INC | 2,212,381 | $97.08M | 1.5% | $43.88 | $40.75 | — | MSCI EMERG MKT | 46434G889 |
| MUB | ISHARES TR | 767,831 | $89.02M | 1.3% | $115.93 | $113.80 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 393,613 | $85.37M | 1.3% | $216.89 | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 24,618 | $77.44M | 1.2% | $3145.54 * | $103.49 | +52.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 298,806 | $68.01M | 1.0% | $227.61 | $159.41 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 523,116 | $67.3M | 1.0% | $128.66 | $111.35 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 762,218 | $61.46M | 0.9% | $80.63 | $77.81 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 704,273 | $57M | 0.9% | $80.93 | $79.47 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 166,411 | $55.73M | 0.8% | $334.89 | $323.42 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 503,983 | $52.67M | 0.8% | $104.51 | $108.33 | — | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 870,821 | $48.84M | 0.7% | $56.08 | $53.27 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,506,072 | $47.29M | 0.7% | $31.40 | $31.59 | — | INTL EQTY ETF | 808524805 |
| EOG | EOG RES INC | 1,274,906 | $45.82M | 0.7% | $35.94 * | $52.67 | -33.8% | COM | 26875P101 |
| META | FACEBOOK INC | 169,251 | $44.25M | 0.7% | $261.42 * | $172.67 | +48.3% | CL A | 30303M102 |
| USMV | ISHARES TR | 677,502 | $43.18M | 0.6% | $63.73 | $60.70 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 696,974 | $38.67M | 0.6% | $55.48 | $55.35 | — | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 694,830 | $38.15M | 0.6% | $54.91 | $53.56 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 917,733 | $37.53M | 0.6% | $40.90 | $41.46 | — | FTSE DEV M | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 520,222 | $35.54M | 0.5% | $68.32 | $69.57 | — | US SML CAP ETF | 808524607 |
| BWZ | SPDR SER TR | 1,067,947 | $33.53M | 0.5% | $31.39 | $30.48 | — | BLOMBERG BRC INT | 78464A334 |
| TSLA | TESLA INC | 75,932 | $32.75M | 0.5% | $431.31 * | $101.72 | +16.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 914,378 | $31.39M | 0.5% | $34.33 * | $55.49 | -41.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 146,476 | $31.19M | 0.5% | $212.94 * | $203.60 | +0.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 260,718 | $30.03M | 0.5% | $115.17 | $81.23 | — | US LCAP GR ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON COM | 193,463 | $28.8M | 0.4% | $148.88 * | $112.87 | +12.5% | COM | 478160104 |
| T | AT&T INC | 978,062 | $27.89M | 0.4% | $28.51 * | $15.49 | +0.4% | COM | 00206R102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 546,264 | $27.55M | 0.4% | $50.44 | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| INTC | INTEL CORP | 531,464 | $27.52M | 0.4% | $51.78 * | $48.51 | -4.1% | COM | 458140100 |
| SCHD | SCHWAB STRATEGIC TR | 481,361 | $26.62M | 0.4% | $55.30 | $51.81 | — | US DIVIDEND EQ | 808524797 |
| BNDX | VANGUARD CHARLOTTE FDS | 450,902 | $26.24M | 0.4% | $58.19 | $58.14 | — | INTL BD IDX ETF | 92203J407 |
| SCHO | SCHWAB STRATEGIC TR | 499,146 | $25.71M | 0.4% | $51.50 | $50.69 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 180,985 | $25.16M | 0.4% | $138.99 * | $85.67 | +35.8% | COM | 742718109 |
| WMT | WALMART INC | 176,320 | $24.67M | 0.4% | $139.91 * | $34.26 | +20.6% | COM | 931142103 |
| EFAV | ISHARES TR | 344,397 | $23.46M | 0.4% | $68.13 | $70.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CRAFT BREW ALLIANCE INC | 1,401,860 | $23.14M | 0.3% | $16.51 | $8.19 | — | COM | 224122101 |
| IWD | ISHARES TR | 190,878 | $22.55M | 0.3% | $118.13 | $118.23 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 376,076 | $22.37M | 0.3% | $59.49 * | $39.71 | +7.2% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 126,635 | $22.32M | 0.3% | $176.26 | $165.49 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 70,993 | $22.13M | 0.3% | $311.76 * | $240.60 | +16.9% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 77,995 | $21.67M | 0.3% | $277.84 | $248.33 | — | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 410,665 | $21.43M | 0.3% | $52.19 | $54.08 | — | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD TR | 125,161 | $21.15M | 0.3% | $169.01 | $167.73 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 548,335 | $20.12M | 0.3% | $36.70 * | $28.33 | -4.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 71,506 | $19.86M | 0.3% | $277.71 * | $166.29 | +42.9% | COM | 437076102 |
| SUB | ISHARES TR | 183,650 | $19.85M | 0.3% | $108.10 | $107.95 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 104,788 | $19.61M | 0.3% | $187.15 | $168.30 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 199,488 | $19.2M | 0.3% | $96.27 * | $92.44 | -7.6% | COM | 46625H100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 369,924 | $19.1M | 0.3% | $51.63 | $51.63 | — | DEFENSIVE EQTY | 46138J775 |
| V | VISA INC | 93,298 | $18.66M | 0.3% | $199.97 * | $152.46 | +26.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 446,289 | $17.58M | 0.3% | $39.39 * | $38.64 | -4.1% | COM | 17275R102 |
| DVY | ISHARES TR | 201,872 | $16.46M | 0.2% | $81.54 | $97.32 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 376,804 | $16.29M | 0.2% | $43.24 | $42.30 | — | FTSE EMR M | 922042858 |
| ABBV | ABBVIE INC | 185,520 | $16.25M | 0.2% | $87.59 * | $64.93 | +17.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 104,670 | $16.1M | 0.2% | $153.80 | $154.00 | — | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR | 715,084 | $15.55M | 0.2% | $21.74 | $22.66 | — | II SR LN ETF | 46138G508 |
| SCHE | SCHWAB STRATEGIC TR | 567,621 | $15.19M | 0.2% | $26.76 | $26.33 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC SHS | 143,258 | $14.89M | 0.2% | $103.92 * | $81.46 | +5.9% | SHS | G5960L103 |
| TNET | TRINET GROUP INC | 243,644 | $14.45M | 0.2% | $59.32 * | $62.47 | +0.2% | COM | 896288107 |
| IHF | ISHARES TR | 74,661 | $14.41M | 0.2% | $193.01 | $193.01 | — | US HLTHCR PR ETF | 464288828 |
| DHR | DANAHER CORPORATION COM | 64,522 | $13.89M | 0.2% | $215.34 * | $111.16 | +56.3% | COM | 235851102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 100,367 | $13.61M | 0.2% | $135.57 | $135.57 | — | S&P500 EQL STP | 46137V373 |
| MA | MASTERCARD INCORPORATED | 39,626 | $13.4M | 0.2% | $338.16 * | $243.52 | +29.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 77,907 | $13.27M | 0.2% | $170.31 | $147.36 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 285,502 | $13.21M | 0.2% | $46.26 * | $33.63 | +11.9% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 158,490 | $13.15M | 0.2% | $82.95 * | $62.81 | +5.0% | COM | 58933Y105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,188 | $13.15M | 0.2% | $261.94 | $261.94 | — | S&P 500 TOP | 46137V233 |
| GOOG | ALPHABET INC CAP STK | 8,930 | $13.12M | 0.2% | $1469.54 * | $60.76 | +24.6% | CL C | 02079K107 |
| MCD | MCDONALDS CORP | 60,914 | $12.92M | 0.2% | $212.15 * | $167.33 | +8.4% | COM | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,437,059 | $12.87M | 0.2% | $5.28 | $5.28 | — | COM | 486606106 |
| ABT | ABBOTT LABS COM | 117,613 | $12.8M | 0.2% | $108.83 * | $77.26 | +19.5% | COM | 002824100 |
| EFA | ISHARES TR | 196,462 | $12.51M | 0.2% | $63.65 | $58.79 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 114,224 | $12.37M | 0.2% | $108.27 * | $22.05 | +13.6% | CL A | 032095101 |
| TGT | TARGET CORP | 77,829 | $12.25M | 0.2% | $157.42 * | $76.25 | +55.6% | COM | 87612E106 |
| GOOGL | ALPHABET INC CAP STK | 8,348 | $12.23M | 0.2% | $1464.54 * | $60.79 | +24.4% | CL A | 02079K305 |
| ETN | EATON CORP PLC SHS | 119,409 | $12.18M | 0.2% | $102.03 * | $73.78 | +20.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 102,562 | $12.07M | 0.2% | $117.68 * | $66.59 | +42.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 184,055 | $12.07M | 0.2% | $65.57 * | $55.65 | +5.6% | COM | 291011104 |
| AMGN | AMGEN INC | 45,956 | $11.68M | 0.2% | $254.16 * | $165.67 | +26.5% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 20,956 | $11.34M | 0.2% | $541.23 * | $6.54 | +77.4% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 52,373 | $11.26M | 0.2% | $214.92 | $180.14 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 101,729 | $11.25M | 0.2% | $110.63 | $123.42 | — | SM CP VAL ETF | 922908611 |
| AIVL | WISDOMTREE TR | 147,800 | $11.15M | 0.2% | $75.42 | $85.49 | — | US DIVID EX FNCL | 97717W406 |
| PM | PHILIP MORRIS INTL INC | 147,249 | $11.04M | 0.2% | $74.99 * | $55.94 | +5.2% | COM | 718172109 |
| DHI | D R HORTON INC | 145,064 | $10.97M | 0.2% | $75.63 * | $45.61 | +41.9% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 47,416 | $10.72M | 0.2% | $226.00 * | $170.29 | +24.7% | SHS | G1151C101 |
| ORCL | ORACLE CORP | 178,380 | $10.65M | 0.2% | $59.70 * | $47.31 | +11.5% | COM | 68389X105 |
| COP | CONOCOPHILLIPS COM | 320,775 | $10.53M | 0.2% | $32.84 * | $47.69 | -34.6% | COM | 20825C104 |
| PEP | PEPSICO INC | 75,636 | $10.48M | 0.2% | $138.60 * | $100.54 | +14.6% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR | 209,370 | $10.48M | 0.2% | $50.05 | $49.98 | — | SHT MAT BD ETF | 46431W507 |
| BAC | BK OF AMERICA CORP | 431,538 | $10.4M | 0.2% | $24.09 * | $24.13 | -9.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW COM | 143,842 | $10.36M | 0.2% | $72.00 * | $86.78 | -23.4% | COM | 166764100 |
| ITA | ISHARES TR | 64,944 | $10.33M | 0.2% | $159.04 | $159.04 | — | US AER DEF ETF | 464288760 |
| TMUS | T-MOBILE US INC | 89,481 | $10.23M | 0.2% | $114.36 * | $80.00 | +33.9% | COM | 872590104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 245,316 | $10.15M | 0.2% | $41.38 | $41.38 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 C | 467,347 | $9.944M | 0.1% | $21.28 | $21.27 | — | SHS | 46138J502 |
| GSIE | GOLDMAN SACHS ETF TR | 349,847 | $9.848M | 0.1% | $28.15 | $27.46 | — | ACTIVEBETA INT | 381430107 |
| TM | TOYOTA MOTOR CORP | 73,758 | $9.769M | 0.1% | $132.45 | $124.49 | — | SP ADR REP2COM | 892331307 |
| JHML | JOHN HANCOCK EXCHANGE TRADED MLTFCTR | 229,392 | $9.579M | 0.1% | $41.76 | $37.79 | — | LRG | 47804J107 |
| KMB | KIMBERLY CLARK CORP | 64,683 | $9.551M | 0.1% | $147.66 * | $103.17 | +19.7% | COM | 494368103 |
| IHI | ISHARES TR | 35,532 | $9.451M | 0.1% | $265.99 | $265.99 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 75,934 | $9.422M | 0.1% | $124.08 | $112.76 | +8.3% | COM DISNEY | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 88,224 | $9.289M | 0.1% | $105.29 | $95.18 | — | FTSE SMCAP | 922042718 |
| NFLX | NETFLIX INC | 18,549 | $9.275M | 0.1% | $500.03 * | $35.43 | +40.5% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,916 | $9.077M | 0.1% | $50.45 | $50.19 | — | ALLWRLD EX | 922042775 |
| IWO | ISHARES TR | 39,742 | $8.804M | 0.1% | $221.53 | $195.11 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW COM | 24,794 | $8.802M | 0.1% | $355.01 * | $215.39 | +43.5% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,714 | $8.704M | 0.1% | $441.51 * | $263.48 | +54.6% | COM | 883556102 |
| — | LAM RESEARCH CORP | 25,677 | $8.518M | 0.1% | $331.74 | $187.59 | — | COM | 512807108 |
| PYPL | PAYPAL HLDGS INC | 43,129 | $8.498M | 0.1% | $197.04 * | $130.28 | +44.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL COM | 56,321 | $8.4M | 0.1% | $149.15 * | $113.73 | +11.5% | COM | 149123101 |
| PFF | ISHARES TR | 226,527 | $8.257M | 0.1% | $36.45 | $35.72 | — | PFD AND INCM SEC | 464288687 |
| SMMV | ISHARES TR | 282,365 | $8.251M | 0.1% | $29.22 | $29.83 | — | MSCI USA SMCP MN | 46435G433 |
| — | COUPA SOFTWARE INC | 29,738 | $8.155M | 0.1% | $274.23 | $269.19 | — | COM | 22266L106 |
| ICSH | ISHARES TR | 161,048 | $8.143M | 0.1% | $50.56 | $50.56 | — | ULTR SH TRM BD | 46434V878 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,822 | $8.005M | 0.1% | $624.32 * | $440.31 | +34.0% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 130,600 | $7.874M | 0.1% | $60.29 * | $44.83 | +8.4% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW COM | 37,429 | $7.846M | 0.1% | $209.62 * | $130.36 | +39.7% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 15,859 | $7.778M | 0.1% | $490.45 * | $345.11 | +34.8% | COM | 00724F101 |
| PHM | PULTE GROUP INC | 167,391 | $7.749M | 0.1% | $46.29 * | $28.47 | +42.3% | COM | 745867101 |
| BBY | BEST BUY INC | 69,075 | $7.687M | 0.1% | $111.28 * | $61.26 | +33.5% | COM | 086516101 |
| IWL | ISHARES TR | 94,438 | $7.668M | 0.1% | $81.20 | $65.62 | — | RUS TOP 200 ETF | 464289446 |
| IGV | ISHARES TR | 26,053 | $7.483M | 0.1% | $287.22 | $282.38 | — | EXPANDED TECH | 464287515 |
| HON | HONEYWELL INTL INC | 44,968 | $7.402M | 0.1% | $164.61 * | $129.95 | +2.5% | COM | 438516106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 168,757 | $7.339M | 0.1% | $43.49 | $43.49 | — | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 24,914 | $7.324M | 0.1% | $293.97 | $198.22 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 178,762 | $7.302M | 0.1% | $40.85 * | $34.11 | +3.1% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 59,601 | $7.252M | 0.1% | $121.68 * | $96.64 | -2.9% | COM | 459200101 |
| LOW | LOWES COS INC | 43,562 | $7.225M | 0.1% | $165.86 * | $103.11 | +35.7% | COM | 548661107 |
| GRMN | GARMIN LTD SHS | 76,160 | $7.225M | 0.1% | $94.87 * | $72.77 | +22.0% | SHS | H2906T109 |
| XLI | SELECT SECTOR SPDR TR | 104,864 | $7.204M | 0.1% | $68.70 | $68.70 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 103,009 | $7.148M | 0.1% | $69.39 * | $56.38 | +6.9% | COM | 65339F101 |
| AMP | AMERIPRISE FINL INC | 46,324 | $7.139M | 0.1% | $154.11 * | $122.18 | +15.7% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,996 | $7.011M | 0.1% | $69.42 * | $59.49 | +0.8% | CL A | 192446102 |
| IWC | ISHARES TR | 76,329 | $6.905M | 0.1% | $90.46 | $92.80 | — | MICRO-CAP ETF | 464288869 |
| ITOT | ISHARES TR | 91,397 | $6.9M | 0.1% | $75.49 | $74.53 | — | CORE S&P TTL STK | 464287150 |
| PCEF | INVESCO EXCH TRADED FD TR II | 343,490 | $6.822M | 0.1% | $19.86 | $19.86 | — | CEF INM COMPSI | 46138E404 |
| KO | COCA COLA CO | 137,784 | $6.802M | 0.1% | $49.37 * | $38.71 | +5.4% | COM | 191216100 |
| MINT | PIMCO ETF TR | 66,833 | $6.801M | 0.1% | $101.76 | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| EEMV | ISHARES INC | 122,883 | $6.781M | 0.1% | $55.18 | $58.43 | — | MSCI EMERG MRKT | 464286533 |
| MS | MORGAN STANLEY COM NEW | 139,661 | $6.753M | 0.1% | $48.35 * | $36.56 | +16.3% | COM | 617446448 |
| VV | VANGUARD INDEX FDS | 43,112 | $6.744M | 0.1% | $156.43 | $136.94 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 112,853 | $6.709M | 0.1% | $59.45 | $44.40 | +32.6% | COM | 038222105 |
| ESGE | ISHARES INC | 188,376 | $6.708M | 0.1% | $35.61 | $32.49 | — | ESG AWR MSCI EM | 46434G863 |
| TXN | TEXAS INSTRS INC | 46,978 | $6.708M | 0.1% | $142.79 * | $87.53 | +33.5% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 39,614 | $6.601M | 0.1% | $166.63 * | $84.50 | +38.9% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 411,903 | $6.504M | 0.1% | $15.79 | $24.49 | — | COM | 293792107 |
| IWM | ISHARES TR | 43,317 | $6.488M | 0.1% | $149.78 | $139.72 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 72,650 | $6.434M | 0.1% | $88.56 * | $67.28 | -0.8% | COM | 26441C204 |
| SPGI | S&P GLOBAL INC | 17,714 | $6.388M | 0.1% | $360.62 * | $225.57 | +49.6% | COM | 78409V104 |
| SCHC | SCHWAB STRATEGIC TR | 193,358 | $6.29M | 0.1% | $32.53 | $32.08 | — | INTL SCEQT ETF | 808524888 |
| LLY | LILLY ELI & CO | 42,452 | $6.284M | 0.1% | $148.03 | $118.96 | +22.5% | COM | 532457108 |
| SCZ | ISHARES TR | 105,597 | $6.229M | 0.1% | $58.99 | $51.05 | — | EAFE SML CP ETF | 464288273 |
| MAS | MASCO CORP | 112,214 | $6.186M | 0.1% | $55.13 * | $39.27 | +29.9% | COM | 574599106 |
| — | DISCOVERY INC | 314,207 | $6.158M | 0.1% | $19.60 | $19.69 | — | COM SER C | 25470F302 |
| HRL | HORMEL FOODS CORP | 124,513 | $6.087M | 0.1% | $48.89 * | $35.24 | +22.2% | COM | 440452100 |
| BIIB | BIOGEN INC | 21,414 | $6.075M | 0.1% | $283.69 | $300.35 | -7.1% | COM | 09062X103 |
| — | ISHARES TR | 218,655 | $5.924M | 0.1% | $27.09 | $26.53 | — | IBONDS DEC | 46435U697 |
| MSCI | MSCI INC | 16,573 | $5.913M | 0.1% | $356.79 * | $243.18 | +41.4% | COM | 55354G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 160,343 | $5.91M | 0.1% | $36.86 * | $42.62 | -16.7% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 125,021 | $5.872M | 0.1% | $46.97 * | $49.28 | -7.4% | CL A | 12504L109 |
| PSX | PHILLIPS 66 COM | 112,478 | $5.831M | 0.1% | $51.84 * | $72.47 | -32.3% | COM | 718546104 |
| MMM | 3M CO | 36,302 | $5.815M | 0.1% | $160.18 * | $124.43 | -11.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 15,048 | $5.768M | 0.1% | $383.31 * | $266.86 | +23.3% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 109,704 | $5.723M | 0.1% | $52.17 | $52.57 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 81,914 | $5.687M | 0.1% | $69.43 | $59.60 | — | ADR | 670100205 |
| ADI | ANALOG DEVICES INC | 48,015 | $5.605M | 0.1% | $116.73 * | $95.62 | +11.3% | COM | 032654105 |
| — | LUMEN TECHNOLOGIES INC | 551,527 | $5.565M | 0.1% | $10.09 | $10.14 | — | COM | 156700106 |
| CLX | CLOROX CO DEL COM | 25,614 | $5.553M | 0.1% | $216.80 * | $173.91 | +8.6% | COM | 189054109 |
| SHYG | ISHARES TR | 126,066 | $5.541M | 0.1% | $43.95 | $44.81 | — | 0-5YR HI YL CP | 46434V407 |
| MU | MICRON TECHNOLOGY INC | 117,047 | $5.497M | 0.1% | $46.96 | $41.89 | +12.7% | COM | 595112103 |
| ALL | ALLSTATE CORP | 57,985 | $5.459M | 0.1% | $94.15 * | $84.25 | -3.0% | COM | 020002101 |
| PCAR | PACCAR INC | 63,933 | $5.452M | 0.1% | $85.28 * | $37.73 | +21.8% | COM | 693718108 |
| FDX | FEDEX CORP | 21,439 | $5.392M | 0.1% | $251.50 * | $136.62 | +32.4% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 91,927 | $5.369M | 0.1% | $58.41 * | $50.35 | +4.0% | COM | 126650100 |
| KR | KROGER CO | 156,911 | $5.321M | 0.1% | $33.91 * | $27.94 | +10.2% | COM | 501044101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 72,471 | $5.297M | 0.1% | $73.09 | $73.09 | — | DYNMC SEMICNDT | 46137V647 |
| VGT | VANGUARD WORLD FDS | 16,865 | $5.253M | 0.1% | $311.47 | $231.32 | — | INF TECH ETF | 92204A702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 36,616 | $5.221M | 0.1% | $142.59 * | $125.00 | -0.8% | SHS | G50871105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 45,746 | $5.205M | 0.1% | $113.78 | $117.31 | — | FTSE RAFI | 46137V613 |
| ESGD | ISHARES TR | 81,418 | $5.168M | 0.1% | $63.47 | $63.64 | — | ESG AW MSCI EAFE | 46435G516 |
| AMLP | ALPS ETF TR | 256,722 | $5.129M | 0.1% | $19.98 | $24.55 | — | ALERIAN MLP | 00162Q452 |
| DVA | DAVITA INC | 59,850 | $5.126M | 0.1% | $85.65 | $80.21 | +6.5% | COM | 23918K108 |
| AVGO | BROADCOM INC | 14,033 | $5.113M | 0.1% | $364.36 * | $24.41 | +21.4% | COM | 11135F101 |
| — | ISHARES TR | 192,199 | $5.083M | 0.1% | $26.45 | $25.88 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRM | SALESFORCE COM INC | 20,078 | $5.046M | 0.1% | $251.32 * | $160.43 | +34.8% | COM | 79466L302 |
| FAST | FASTENAL CO | 110,186 | $4.968M | 0.1% | $45.09 * | $13.81 | +45.2% | COM | 311900104 |
| UNP | UNION PAC CORP | 24,824 | $4.887M | 0.1% | $196.87 * | $139.39 | +18.3% | COM | 907818108 |
| BA | BOEING CO | 29,467 | $4.87M | 0.1% | $165.27 * | $368.17 | -53.7% | COM | 097023105 |
| SPTL | SPDR SER TR | 103,132 | $4.82M | 0.1% | $46.74 | $41.25 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 674,292 | $4.801M | 0.1% | $7.12 | $7.38 | — | COM | 035710409 |
| CFG | CITIZENS FINL GROUP INC | 187,942 | $4.751M | 0.1% | $25.28 * | $17.95 | +12.2% | COM | 174610105 |
| KLAC | KLA CORP | 24,515 | $4.749M | 0.1% | $193.72 * | $129.83 | +43.4% | COM NEW | 482480100 |
| NRG | NRG ENERGY INC | 153,536 | $4.72M | 0.1% | $30.74 * | $29.58 | -4.7% | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 14,919 | $4.707M | 0.1% | $315.50 * | $243.65 | +22.3% | COM | 666807102 |
| — | ISHARES GOLD TRUST | 274,825 | $4.707M | 0.1% | $17.13 | $16.87 | — | ISHARES | 464285105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 171,659 | $4.662M | 0.1% | $27.16 | $28.25 | — | MULTI INTL E | 47804J859 |
| MAA | MID-AMER APT CMNTYS INC | 40,052 | $4.644M | 0.1% | $115.95 * | $100.14 | -4.1% | COM | 59522J103 |
| WU | WESTERN UN CO | 215,407 | $4.616M | 0.1% | $21.43 | $19.26 | — | COM | 959802109 |
| MO | ALTRIA GROUP INC | 118,703 | $4.587M | 0.1% | $38.64 * | $29.53 | -7.9% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 59,108 | $4.56M | 0.1% | $77.15 * | $56.83 | +18.5% | COM | 194162103 |
| NVS | NOVARTIS AG | 51,912 | $4.514M | 0.1% | $86.95 | $92.33 | — | SPONSORED ADR | 66987V109 |
| ZTS | ZOETIS INC | 26,583 | $4.396M | 0.1% | $165.37 * | $113.82 | +28.9% | CL A | 98978V103 |
| CINF | CINCINNATI FINL CORP | 55,868 | $4.356M | 0.1% | $77.97 * | $69.64 | -3.0% | COM | 172062101 |
| USRT | ISHARES TR | 99,306 | $4.344M | 0.1% | $43.74 | $53.13 | — | CRE U S REIT ETF | 464288521 |
| CMI | CUMMINS INC | 20,557 | $4.341M | 0.1% | $211.17 * | $139.20 | +25.6% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,942 | $4.337M | 0.1% | $241.72 * | $172.31 | +25.8% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 24,847 | $4.336M | 0.1% | $174.51 * | $141.35 | +15.2% | COM | 911363109 |
| CSX | CSX CORP | 55,479 | $4.309M | 0.1% | $77.67 * | $21.35 | +7.5% | COM | 126408103 |
| NKE | NIKE INC | 34,164 | $4.289M | 0.1% | $125.54 * | $82.17 | +21.3% | CL B | 654106103 |
| HMC | HONDA MOTOR LTD AMERN SHS | 178,160 | $4.222M | 0.1% | $23.70 | $25.21 | — | SHS | 438128308 |
| EMB | ISHARES TR | 37,922 | $4.205M | 0.1% | $110.89 | $110.24 | — | JPMORGAN USD EMG | 464288281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $4.16M | 0.1% | $320000.00 * | $304986.66 | +0.6% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,922 | $4.128M | 0.1% | $81.07 | $40.87 | — | SPONSORED ADR | 874039100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 83,600 | $4.119M | 0.1% | $49.27 | $48.97 | — | SHS | G7945M107 |
| ISRG | INTUITIVE SURGICAL INC | 5,722 | $4.06M | 0.1% | $709.54 * | $180.34 | +24.5% | COM NEW | 46120E602 |
| PPL | PPL CORP | 149,175 | $4.059M | 0.1% | $27.21 * | $23.53 | -7.9% | COM | 69351T106 |
| — | CREDIT SUISSE GROUP | 404,887 | $4.037M | 0.1% | $9.97 | $9.71 | — | SPONSORED ADR | 225401108 |
| — | ETF MANAGERS TR | 89,834 | $3.996M | 0.1% | $44.48 | $44.48 | — | PRIME CYBR SCRTY | 26924G201 |
| VST | VISTRA CORP | 211,454 | $3.988M | 0.1% | $18.86 * | $17.62 | -5.1% | COM | 92840M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 45,473 | $3.934M | 0.1% | $86.51 * | $43.79 | +40.8% | COM | 34964C106 |
| SBUX | STARBUCKS CORP | 45,515 | $3.911M | 0.1% | $85.93 * | $61.82 | +14.5% | COM | 855244109 |
| IGM | ISHARES TR | 13,731 | $3.905M | 0.1% | $284.39 | $271.33 | — | EXPND TEC SC ETF | 464287549 |
| DVYE | ISHARES INC | 129,411 | $3.897M | 0.1% | $30.11 | $32.55 | — | EM MKTS DIV ETF | 464286319 |
| EA | ELECTRONIC ARTS INC | 29,768 | $3.882M | 0.1% | $130.41 | $116.51 | +13.7% | COM | 285512109 |
| TSN | TYSON FOODS INC | 64,574 | $3.841M | 0.1% | $59.48 * | $56.86 | -7.9% | CL A | 902494103 |
| VOO | VANGUARD INDEX FDS | 12,389 | $3.812M | 0.1% | $307.69 | $262.13 | — | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 48,841 | $3.8M | 0.1% | $77.80 * | $68.14 | -10.8% | COM | 209115104 |
| EMHY | ISHARES INC | 86,901 | $3.792M | 0.1% | $43.64 | $45.43 | — | JP MRGN EM HI BD | 464286285 |
| GEN | NORTONLIFELOCK INC | 181,339 | $3.779M | 0.1% | $20.84 * | $16.94 | +14.0% | COM | 668771108 |
| NEM | NEWMONT CORP | 59,044 | $3.746M | 0.1% | $63.44 * | $43.84 | +25.8% | COM | 651639106 |
| DSI | ISHARES TR | 58,440 | $3.739M | 0.1% | $63.98 | $81.85 | — | MSCI KLD400 SOC | 464288570 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 193,342 | $3.728M | 0.1% | $19.28 * | $18.47 | 0.0% | COM | 50077B207 |
| EHC | ENCOMPASS HEALTH CORP | 57,376 | $3.728M | 0.1% | $64.97 * | $46.39 | +4.0% | COM | 29261A100 |
| SHY | ISHARES TR | 42,513 | $3.678M | 0.1% | $86.51 | $85.18 | — | 1 3 YR TREAS BD | 464287457 |
| SJM | SMUCKER J M CO | 31,505 | $3.639M | 0.1% | $115.51 * | $92.52 | +1.0% | COM NEW | 832696405 |
| — | ACTIVISION BLIZZARD INC | 44,786 | $3.625M | 0.1% | $80.94 | $70.38 | — | COM | 00507V109 |
| SCHR | SCHWAB STRATEGIC TR | 61,453 | $3.606M | 0.1% | $58.68 | $54.78 | — | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 45,094 | $3.591M | 0.1% | $79.63 | $70.63 | — | US BRD MKT ETF | 808524102 |
| NDAQ | NASDAQ INC | 29,230 | $3.587M | 0.1% | $122.72 * | $30.12 | +31.4% | COM | 631103108 |
| AEE | AMEREN CORP | 45,120 | $3.568M | 0.1% | $79.08 * | $58.15 | +15.2% | COM | 023608102 |
| KIE | SPDR SER TR | 130,396 | $3.566M | 0.1% | $27.35 | $27.35 | — | S&P INS ETF | 78464A789 |
| VNQ | VANGUARD INDEX FDS | 44,168 | $3.487M | 0.1% | $78.95 | $86.92 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 57,460 | $3.464M | 0.1% | $60.29 | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| LEN | LENNAR CORP | 42,169 | $3.444M | 0.1% | $81.67 * | $51.87 | +27.0% | CL A | 526057104 |
| — | DISCOVERY INC | 158,015 | $3.44M | 0.1% | $21.77 | $19.78 | — | COM SER A | 25470F104 |
| — | TOTAL SE | 99,698 | $3.42M | 0.1% | $34.30 | $44.84 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 23,198 | $3.415M | 0.1% | $147.21 * | $94.99 | +35.6% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 11,435 | $3.406M | 0.1% | $297.86 * | $203.62 | +23.6% | COM | 009158106 |
| QRVO | QORVO INC | 26,304 | $3.393M | 0.1% | $128.99 * | $97.79 | +26.8% | COM | 74736K101 |
| — | ALLEGIANCE BANCSHARES INC | 144,846 | $3.385M | 0.1% | $23.37 | $32.63 | — | COM | 01748H107 |
| CNC | CENTENE CORP DEL COM | 57,560 | $3.357M | 0.1% | $58.32 * | $59.76 | +3.9% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 54,242 | $3.346M | 0.1% | $61.69 * | $44.46 | +17.2% | COM | 370334104 |
| — | ALTAIR ENGR INC | 79,529 | $3.339M | 0.1% | $41.98 | $39.75 | — | COM CL A | 021369103 |
| MET | METLIFE INC | 89,660 | $3.333M | 0.1% | $37.17 * | $32.60 | -1.8% | COM | 59156R108 |
| BIV | VANGUARD BD INDEX FDS | 35,620 | $3.33M | 0.1% | $93.49 | $93.49 | — | SHORT TRM BOND INTERMED TERM | 921937819 |
| AGNC | AGNC INVT CORP | 239,252 | $3.328M | 0.1% | $13.91 | $12.93 | — | COM | 00123Q104 |
| IWN | ISHARES TR | 33,481 | $3.326M | 0.1% | $99.34 | $108.69 | — | RUS 2000 VAL ETF | 464287630 |
| ES | EVERSOURCE ENERGY COM | 39,457 | $3.297M | 0.0% | $83.56 * | $57.18 | +22.1% | COM | 30040W108 |
| BWA | BORGWARNER INC | 84,906 | $3.289M | 0.0% | $38.74 * | $29.25 | +8.5% | COM | 099724106 |
| GLW | CORNING INC | 101,402 | $3.286M | 0.0% | $32.41 * | $24.85 | +7.3% | COM | 219350105 |
| CTAS | CINTAS CORP | 9,868 | $3.284M | 0.0% | $332.79 * | $54.95 | +32.7% | COM | 172908105 |
| GMAB | GENMAB A/S | 89,702 | $3.284M | 0.0% | $36.61 | $32.70 | — | SPONSORED ADS | 372303206 |
| GILD | GILEAD SCIENCES INC | 51,357 | $3.245M | 0.0% | $63.19 * | $50.94 | +10.2% | COM | 375558103 |
| SCHH | SCHWAB STRATEGIC TR | 91,372 | $3.232M | 0.0% | $35.37 | $44.48 | — | US REIT ETF | 808524847 |
| IEMG | ISHARES INC | 61,164 | $3.229M | 0.0% | $52.79 | $53.08 | — | CORE MSCI EMKT | 46434G103 |
| — | BHP GROUP PLC | 74,713 | $3.187M | 0.0% | $42.66 | $35.06 | — | SPONSORED ADR | 05545E209 |
| IEI | ISHARES TR | 23,821 | $3.182M | 0.0% | $133.58 | $128.91 | — | 3 7 YR TREAS BD | 464288661 |
| DOV | DOVER CORP | 29,245 | $3.168M | 0.0% | $108.33 * | $88.34 | +12.9% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 14,717 | $3.149M | 0.0% | $213.97 * | $156.97 | +14.6% | COM | 655844108 |
| OKE | ONEOK INC NEW COM | 120,149 | $3.121M | 0.0% | $25.98 * | $37.21 | -46.4% | COM | 682680103 |
| PGR | PROGRESSIVE CORP | 32,858 | $3.111M | 0.0% | $94.68 * | $65.38 | +17.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 39,324 | $3.104M | 0.0% | $78.93 * | $55.41 | +12.0% | COM | 25746U109 |
| CI | CIGNA CORP NEW COM | 18,308 | $3.102M | 0.0% | $169.43 * | $172.15 | -6.5% | COM | 125523100 |
| — | ISHARES TR | 117,947 | $3.1M | 0.0% | $26.28 | $25.97 | — | IBONDS DEC2023 | 46435G318 |
| EXC | EXELON CORP | 86,625 | $3.098M | 0.0% | $35.76 * | $26.04 | -15.9% | COM | 30161N101 |
| DES | WISDOMTREE TR | 145,462 | $3.066M | 0.0% | $21.08 | $26.57 | — | US SMALLCAP DIVD | 97717W604 |
| INCY | INCYTE CORP | 34,121 | $3.062M | 0.0% | $89.74 * | $81.36 | +18.6% | COM | 45337C102 |
| — | GLAXOSMITHKLINE PLC | 80,824 | $3.042M | 0.0% | $37.64 | $41.76 | — | SPONSORED ADR | 37733W105 |
| ROKU | ROKU INC | 15,998 | $3.02M | 0.0% | $188.77 * | $147.22 | +7.4% | COM CL A | 77543R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,090 | $2.995M | 0.0% | $110.56 | $99.08 | +12.0% | COM | 00971T101 |
| CCK | CROWN HLDGS INC | 38,894 | $2.989M | 0.0% | $76.85 * | $61.68 | +12.7% | COM | 228368106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 24,325 | $2.949M | 0.0% | $121.23 * | $93.73 | +11.7% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 25,000 | $2.918M | 0.0% | $116.72 | $75.45 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 32,447 | $2.862M | 0.0% | $88.21 | $81.59 | — | SHORT TRM BOND TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 101,676 | $2.857M | 0.0% | $28.10 | $28.10 | — | IBONDS DEC 25 | 46435U432 |
| HEFA | ISHARES TR | 102,518 | $2.823M | 0.0% | $27.54 | $27.54 | — | HDG MSCI EAFE | 46434V803 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 504,486 | $2.82M | 0.0% | $5.59 | $6.36 | — | SPONSORED ADR | 86562M209 |
| SONY | SONY CORP | 36,687 | $2.816M | 0.0% | $76.76 | $56.55 | — | SPONSORED ADR | 835699307 |
| SYF | SYNCHRONY FINANCIAL COM | 106,853 | $2.796M | 0.0% | $26.17 * | $24.72 | -13.4% | COM | 87165B103 |
| FTNT | FORTINET INC | 23,720 | $2.794M | 0.0% | $117.79 * | $25.15 | +2.7% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,489 | $2.766M | 0.0% | $46.50 * | $34.84 | +8.0% | COM | 039483102 |
| GSLC | GOLDMAN SACHS ETF TR | 40,543 | $2.759M | 0.0% | $68.05 | $59.22 | — | ACTIVEBETA US LG | 381430503 |
| INTU | INTUIT COM | 8,415 | $2.745M | 0.0% | $326.20 * | $246.94 | +22.6% | COM | 461202103 |
| NUE | NUCOR CORP | 60,779 | $2.727M | 0.0% | $44.87 * | $41.45 | -2.8% | COM | 670346105 |
| — | INVITAE CORP | 62,817 | $2.723M | 0.0% | $43.35 | $11.86 | — | COM | 46185L103 |
| BAX | BAXTER INTL INC | 33,496 | $2.694M | 0.0% | $80.43 * | $66.54 | +13.0% | COM | 071813109 |
| DGX | QUEST DIAGNOSTICS INC | 23,380 | $2.677M | 0.0% | $114.50 * | $81.80 | +30.3% | COM | 74834L100 |
| SCHP | SCHWAB STRATEGIC TR | 43,420 | $2.676M | 0.0% | $61.63 | $61.63 | — | US TIPS ETF | 808524870 |
| SO | SOUTHERN CO | 48,835 | $2.648M | 0.0% | $54.22 * | $38.19 | +14.0% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,116 | $2.643M | 0.0% | $79.81 * | $69.88 | +11.7% | COM | 28176E108 |
| CDW | CDW CORP | 22,038 | $2.634M | 0.0% | $119.52 * | $97.19 | +10.3% | COM | 12514G108 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 100,732 | $2.625M | 0.0% | $26.06 | $30.87 | -15.2% | COM | 459044103 |
| FMC | F M C CORP | 24,615 | $2.607M | 0.0% | $105.91 * | $75.13 | +20.8% | COM NEW | 302491303 |
| — | ALEXION PHARMACEUTICALS INC | 22,615 | $2.588M | 0.0% | $114.44 | $94.36 | — | COM | 015351109 |
| EMN | EASTMAN CHEM CO | 33,046 | $2.582M | 0.0% | $78.13 * | $61.44 | +1.6% | COM | 277432100 |
| EFG | ISHARES TR | 27,946 | $2.512M | 0.0% | $89.89 | $76.11 | — | EAFE GRWTH ETF | 464288885 |
| ELV | ANTHEM INC | 9,351 | $2.511M | 0.0% | $268.53 * | $255.52 | -2.2% | COM | 036752103 |
| MEAR | ISHARES U S ETF TR | 50,000 | $2.508M | 0.0% | $50.16 | $50.16 | — | SHT MAT MUN ETF | 46431W838 |
| — | DISCOVER FINL SVCS COM | 43,394 | $2.507M | 0.0% | $57.77 | $43.33 | — | COM | 254709108 |
| CRBN | ISHARES TR | 19,078 | $2.499M | 0.0% | $130.99 | $130.99 | — | MSCI LW CRB TG | 46434V464 |
| BKNG | BOOKING HOLDINGS INC | 1,460 | $2.497M | 0.0% | $1710.27 | $1799.18 | -4.0% | COM | 09857L108 |
| RJF | RAYMOND JAMES FINL INC | 34,264 | $2.493M | 0.0% | $72.76 * | $48.58 | -8.0% | COM | 754730109 |
| — | MARATHON OIL CORP | 609,244 | $2.492M | 0.0% | $4.09 | $5.69 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 13,177 | $2.481M | 0.0% | $188.28 | $153.79 | — | COM | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V | 52,496 | $2.475M | 0.0% | $47.15 | $45.38 | — | NY REG SH NEW | 500472303 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 134,535 | $2.467M | 0.0% | $18.34 | $14.56 | — | UNIT | 85208R101 |
| SNY | SANOFI | 48,953 | $2.456M | 0.0% | $50.17 | $45.04 | — | SPONSORED ADR | 80105N105 |
| NDSN | NORDSON CORP | 12,788 | $2.453M | 0.0% | $191.82 * | $121.35 | +49.6% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 17,483 | $2.439M | 0.0% | $139.51 * | $127.77 | -2.2% | COM | 053015103 |
| SHOP | SHOPIFY INC | 2,381 | $2.436M | 0.0% | $1023.10 * | $48.21 | +106.2% | CL A | 82509L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,165 | $2.428M | 0.0% | $338.87 | $330.19 | — | UTSER1 S&PDC | 78467Y107 |
| BOND | PIMCO ETF TR | 21,606 | $2.428M | 0.0% | $112.38 | $112.38 | — | ACTIVE BD ETF | 72201R775 |
| — | ROYAL DUTCH SHELL PLC SPONS A | 96,109 | $2.419M | 0.0% | $25.17 | $53.68 | — | ADR | 780259206 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,504 | $2.402M | 0.0% | $369.31 | $331.60 | — | SHS | N07059210 |
| SIZE | ISHARES TR | 25,599 | $2.4M | 0.0% | $93.75 | $96.97 | — | MSCI USA SZE FT | 46432F370 |
| MSI | MOTOROLA SOLUTIONS INC | 15,094 | $2.367M | 0.0% | $156.82 * | $131.54 | +3.7% | COM NEW | 620076307 |
| CPRT | COPART INC | 22,248 | $2.34M | 0.0% | $105.18 * | $18.51 | +30.9% | COM | 217204106 |
| — | JACOBS ENGR GROUP INC | 25,122 | $2.331M | 0.0% | $92.79 | $80.94 | — | COM | 469814107 |
| SYK | STRYKER CORPORATION COM | 11,152 | $2.324M | 0.0% | $208.39 * | $172.94 | +6.2% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD COM | 148,590 | $2.312M | 0.0% | $15.56 * | $33.67 | -50.9% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 44,950 | $2.307M | 0.0% | $51.32 * | $48.34 | -7.4% | SH BEN INT | 29476L107 |
| ANGL | VANECK VECTORS ETF TR | 77,323 | $2.3M | 0.0% | $29.75 | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| MRSH | MARSH & MCLENNAN COS INC | 19,815 | $2.273M | 0.0% | $114.71 * | $86.72 | +21.8% | COM | 571748102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,318 | $2.262M | 0.0% | $57.53 * | $54.61 | -1.7% | COM | 75513E101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,135 | $2.259M | 0.0% | $102.06 | $99.42 | +2.4% | COM | 759509102 |
| FDN | FIRST TR | 11,975 | $2.255M | 0.0% | $188.31 | $139.12 | — | EXCHANGE-TRADED FD DJ INTERNT | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,118 | $2.252M | 0.0% | $106.64 | $87.92 | +19.7% | COM | 127387108 |
| — | ISHARES TR | 84,748 | $2.246M | 0.0% | $26.50 | $26.22 | — | IBONDS DEC2022 | 46435G755 |
| IJH | ISHARES TR | 12,119 | $2.246M | 0.0% | $185.33 | $190.27 | — | CORE S&P MCP ETF | 464287507 |
| FFIV | F5 NETWORKS INC | 18,261 | $2.242M | 0.0% | $122.78 * | $122.31 | +10.0% | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 22,324 | $2.238M | 0.0% | $100.25 * | $100.79 | -8.8% | COM | 025816109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 4,756 | $2.236M | 0.0% | $470.14 * | $258.95 | +23.5% | COM | 98980L101 |
| AFL | AFLAC INC | 61,257 | $2.227M | 0.0% | $36.36 * | $41.32 | -22.4% | COM | 001055102 |
| IWR | ISHARES TR | 38,747 | $2.223M | 0.0% | $57.37 | $46.78 | — | RUS MID CAP ETF | 464287499 |
| XRX | XEROX HOLDINGS CORP | 118,198 | $2.219M | 0.0% | $18.77 * | $25.84 | -32.2% | COM NEW | 98421M106 |
| IP | INTERNATIONAL PAPER CO | 54,727 | $2.219M | 0.0% | $40.55 * | $28.88 | -3.2% | COM | 460146103 |
| DGRW | WISDOMTREE TR | 44,557 | $2.209M | 0.0% | $49.58 | $43.65 | — | US QTLY DIV GRT | 97717X669 |
| USB | US BANCORP DEL COM NEW | 61,301 | $2.198M | 0.0% | $35.86 * | $37.59 | -23.0% | COM | 902973304 |
| BIDU | BAIDU INC SPON REP A | 17,333 | $2.194M | 0.0% | $126.58 | $135.85 | — | ADR | 056752108 |
| ESGU | ISHARES TR | 28,777 | $2.193M | 0.0% | $76.21 | $76.21 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 17,283 | $2.186M | 0.0% | $126.48 | $115.20 | — | TIPS BD ETF | 464287176 |
| C | CITIGROUP INC | 49,850 | $2.149M | 0.0% | $43.11 * | $52.32 | -21.6% | COM NEW | 172967424 |
| — | ISHARES TR | 81,384 | $2.135M | 0.0% | $26.23 | $25.73 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CAG | CONAGRA BRANDS INC | 59,748 | $2.134M | 0.0% | $35.72 * | $24.34 | +18.9% | COM | 205887102 |
| WFC | WELLS FARGO CO NEW COM | 89,861 | $2.113M | 0.0% | $23.51 * | $40.62 | -46.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 36,654 | $2.106M | 0.0% | $57.46 * | $41.78 | +16.2% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 25,666 | $2.098M | 0.0% | $81.74 * | $63.72 | +6.4% | COM | 025537101 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,291 | $2.079M | 0.0% | $36.93 | $34.77 | — | COM | 36467J108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 95,400 | $2.075M | 0.0% | $21.75 * | $22.11 | -10.4% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 25,214 | $2.067M | 0.0% | $81.98 * | $51.37 | +44.5% | COM | 007903107 |
| FDM | FIRST TR | 55,075 | $2.064M | 0.0% | $37.48 | $39.18 | — | DOW JONES SELECT MI COM SHS AN | 33718M105 |
| ENB | ENBRIDGE INC | 69,997 | $2.044M | 0.0% | $29.20 * | $23.01 | -4.4% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,649 | $2.04M | 0.0% | $98.79 | $86.58 | +13.4% | COM | 49338L103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 53,853 | $2.026M | 0.0% | $37.62 | $36.50 | — | MULTIFACTOR | 47804J206 |
| LKQ | LKQ CORP | 72,796 | $2.019M | 0.0% | $27.74 * | $24.27 | +9.1% | COM | 501889208 |
| RIO | RIO TINTO PLC | 33,242 | $2.007M | 0.0% | $60.38 | $57.67 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP | 46,278 | $2.005M | 0.0% | $43.33 | $62.67 | -32.0% | COM | 91913Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,251 | $1.997M | 0.0% | $76.07 * | $98.41 | +2.8% | COM | 09061G101 |
| — | CITRIX SYS INC | 14,447 | $1.99M | 0.0% | $137.74 | $129.87 | — | COM | 177376100 |
| — | ITERIS INC NEW COM | 485,173 | $1.989M | 0.0% | $4.10 | $3.73 | — | COM | 46564T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,821 | $1.983M | 0.0% | $52.43 | $53.61 | — | FTSE EUROP | 922042874 |
| IXUS | ISHARES TR | 33,519 | $1.955M | 0.0% | $58.33 | $58.33 | — | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 56,821 | $1.951M | 0.0% | $34.34 * | $38.64 | -19.3% | COM | 064058100 |
| TDOC | TELADOC HEALTH INC | 8,879 | $1.947M | 0.0% | $219.28 * | $181.87 | +16.4% | COM | 87918A105 |
| CAJPY | CANON INC | 116,612 | $1.935M | 0.0% | $16.59 | $24.70 | — | SPONSORED ADR | 138006309 |
| AM | ANTERO MIDSTREAM CORP | 360,392 | $1.935M | 0.0% | $5.37 * | $2.62 | +45.5% | COM | 03676B102 |
| IDV | ISHARES TR | 77,442 | $1.931M | 0.0% | $24.93 | $27.30 | — | INTL SEL DIV ETF | 464288448 |
| CRDF | CARDIFF ONCOLOGY INC | 135,850 | $1.928M | 0.0% | $14.19 * | $2.05 | +222.8% | COM | 14147L108 |
| BHP | BHP GROUP LTD | 37,106 | $1.919M | 0.0% | $51.72 | $52.11 | — | SPONSORED ADS | 088606108 |
| PGX | INVESCO EXCH TRADED FD TR | 129,902 | $1.913M | 0.0% | $14.73 | $14.82 | — | II PFD ETF | 46138E511 |
| FISV | FISERV INC | 18,497 | $1.906M | 0.0% | $103.04 * | $93.44 | +6.6% | COM | 337738108 |
| WM | WASTE MGMT INC DEL COM | 16,818 | $1.903M | 0.0% | $113.15 * | $87.38 | +16.0% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 34,679 | $1.9M | 0.0% | $54.79 | $43.87 | — | SPONSORED ADR | 046353108 |
| — | ATLASSIAN CORP PLC | 10,393 | $1.889M | 0.0% | $181.76 | $181.76 | — | CL A | G06242104 |
| DTE | DTE ENERGY CO | 16,384 | $1.885M | 0.0% | $115.05 * | $83.43 | -2.3% | COM | 233331107 |
| SHW | SHERWIN WILLIAMS CO | 2,704 | $1.884M | 0.0% | $696.75 * | $140.04 | +48.7% | COM | 824348106 |
| — | BLACKROCK INC | 3,342 | $1.883M | 0.0% | $563.44 | $423.17 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 9,719 | $1.878M | 0.0% | $193.23 * | $128.39 | +30.3% | COM | 452308109 |
| GHYG | ISHARES INC | 38,859 | $1.866M | 0.0% | $48.02 | $47.70 | — | US INTL HGH YLD | 464286178 |
| VRP | INVESCO EXCH TRADED FD TR II | 79,093 | $1.853M | 0.0% | $23.43 | $23.43 | — | VAR RATE PFD | 46138G870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,804 | $1.852M | 0.0% | $272.19 | $253.09 | +9.0% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 19,797 | $1.848M | 0.0% | $93.35 * | $72.98 | +13.8% | COM | 760759100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 460,478 | $1.847M | 0.0% | $4.01 | $4.34 | — | SPONSORED ADS | 606822104 |
| HPQ | HP INC | 95,457 | $1.813M | 0.0% | $18.99 * | $16.66 | -8.9% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 49,366 | $1.801M | 0.0% | $36.48 * | $32.91 | +0.3% | COM | 90353T100 |
| ARKG | ARK ETF TR | 34,335 | $1.791M | 0.0% | $52.16 | $52.16 | — | GENOMIC REV ETF | 00214Q302 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 52,804 | $1.781M | 0.0% | $33.73 | $39.36 | — | SHS | 78463X772 |
| LOGI | LOGITECH INTL S A SHS | 22,973 | $1.776M | 0.0% | $77.31 * | $50.63 | +29.2% | SHS | H50430232 |
| DELL | DELL TECHNOLOGIES INC | 26,134 | $1.769M | 0.0% | $67.69 * | $22.06 | +29.6% | CL C | 24703L202 |
| SRLN | SSGA ACTIVE ETF TR | 39,356 | $1.76M | 0.0% | $44.72 | $46.25 | — | BLKSTN GSOSRLN | 78467V608 |
| VEEV | VEEVA SYS INC | 6,244 | $1.756M | 0.0% | $281.23 * | $147.59 | +78.6% | CL A COM | 922475108 |
| — | NUANCE COMMUNICATIONS INC | 52,563 | $1.745M | 0.0% | $33.20 | $28.65 | — | COM | 67020Y100 |
| — | ISHARES TR | 67,207 | $1.741M | 0.0% | $25.91 | $25.78 | — | IBONDS DEC2021 | 46435G789 |
| WEC | WEC ENERGY GROUP INC | 17,724 | $1.717M | 0.0% | $96.87 * | $63.97 | +22.1% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,733 | $1.715M | 0.0% | $35.93 | $55.02 | — | COM | 931427108 |
| ISTB | ISHARES TR | 32,943 | $1.698M | 0.0% | $51.54 | $51.54 | — | CORE 1 5 YR USD | 46432F859 |
| — | ATHENE HOLDING LTD | 49,742 | $1.695M | 0.0% | $34.08 | $39.33 | — | CL A | G0684D107 |
| PNR | PENTAIR PLC SHS | 36,994 | $1.693M | 0.0% | $45.76 * | $37.75 | +7.5% | SHS | G7S00T104 |
| AGGY | WISDOMTREE TR | 31,436 | $1.692M | 0.0% | $53.82 | $53.82 | — | YIELD ENHANCD US | 97717X511 |
| STM | STMICROELECTRONICS N V | 54,251 | $1.665M | 0.0% | $30.69 | $21.13 | — | NY REGISTRY | 861012102 |
| NICE | NICE LTD | 7,316 | $1.661M | 0.0% | $227.04 | $151.23 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 123,515 | $1.66M | 0.0% | $13.44 | $13.24 | — | COM | 09254E103 |
| HRB | BLOCK H & R INC | 101,751 | $1.658M | 0.0% | $16.29 * | $12.11 | 0.0% | COM | 093671105 |
| — | ROYAL DUTCH SHELL PLC SPON B | 68,352 | $1.655M | 0.0% | $24.21 | $54.35 | — | ADR | 780259107 |
| TRV | TRAVELERS COMPANIES INC | 15,278 | $1.653M | 0.0% | $108.19 * | $110.98 | -7.7% | COM | 89417E109 |
| ALLY | ALLY FINL INC | 65,696 | $1.647M | 0.0% | $25.07 * | $21.05 | -11.0% | COM | 02005N100 |
| — | GENERAL ELECTRIC CO | 263,949 | $1.644M | 0.0% | $6.23 | $8.15 | — | COM | 369604103 |
| OGS | ONE GAS INC | 23,772 | $1.641M | 0.0% | $69.03 * | $85.01 | -13.3% | COM | 68235P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 21,398 | $1.636M | 0.0% | $76.46 | $57.04 | — | DWA MOMENT | 46137V837 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,808 | $1.633M | 0.0% | $166.50 * | $107.58 | +20.0% | COM | 22822V101 |
| TJX | TJX COS INC NEW COM | 29,281 | $1.629M | 0.0% | $55.63 * | $47.51 | +5.3% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 11,319 | $1.622M | 0.0% | $143.30 * | $17.46 | +51.0% | COM | 892356106 |
| HYS | PIMCO ETF TR | 17,277 | $1.621M | 0.0% | $93.82 | $100.32 | — | 0-5 HIGH YIELD | 72201R783 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 90,313 | $1.611M | 0.0% | $17.84 | $18.11 | — | SPONSORED ADS | 874060205 |
| EBAY | EBAY INC. COM | 30,865 | $1.608M | 0.0% | $52.10 * | $38.14 | +31.7% | COM | 278642103 |
| — | VIACOMCBS INC | 57,344 | $1.606M | 0.0% | $28.01 | $18.27 | — | CL B | 92556H206 |
| KIM | KIMCO RLTY CORP | 141,499 | $1.593M | 0.0% | $11.26 * | $9.69 | -3.3% | COM | 49446R109 |
| — | LINDE PLC SHS | 6,690 | $1.593M | 0.0% | $238.12 | $189.60 | — | SHS | G5494J103 |
| XEL | XCEL ENERGY INC | 22,990 | $1.587M | 0.0% | $69.03 * | $47.12 | +22.1% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 7,829 | $1.584M | 0.0% | $202.32 * | $165.40 | +10.5% | COM | 701094104 |
| IVE | ISHARES TR | 14,054 | $1.58M | 0.0% | $112.42 | $111.55 | — | S&P 500 VAL ETF | 464287408 |
| IHDG | WISDOMTREE TR | 42,933 | $1.57M | 0.0% | $36.57 | $36.57 | — | ITL HDG QTLY DIV | 97717X594 |
| COF | CAPITAL ONE FINL CORP | 21,783 | $1.565M | 0.0% | $71.85 * | $77.49 | -21.3% | COM | 14040H105 |
| EXEL | EXELIXIS INC | 63,927 | $1.563M | 0.0% | $24.45 * | $18.76 | +24.4% | COM | 30161Q104 |
| BIL | SPDR SER TR | 17,019 | $1.558M | 0.0% | $91.54 | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| ACWV | ISHARES INC | 16,809 | $1.545M | 0.0% | $91.92 | $92.13 | — | MSCI GBL MIN VOL | 464286525 |
| DE | DEERE & CO | 6,879 | $1.525M | 0.0% | $221.69 * | $144.86 | +24.1% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC SPON NEW | 77,696 | $1.521M | 0.0% | $19.58 | $19.58 | — | ADR | 404280406 |
| SPYM | SPDR SER TR | 38,659 | $1.521M | 0.0% | $39.34 | $39.34 | — | PORTFOLIO S&P500 | 78464A854 |
| HUBB | HUBBELL INC | 11,098 | $1.519M | 0.0% | $136.87 * | $110.65 | +13.4% | COM | 443510607 |
| EQH | EQUITABLE HLDGS INC | 83,254 | $1.519M | 0.0% | $18.25 * | $16.44 | +7.0% | COM | 29452E101 |
| PANW | PALO ALTO NETWORKS INC | 6,202 | $1.518M | 0.0% | $244.76 * | $41.60 | 0.0% | COM | 697435105 |
| PBD | INVESCO EXCH TRADED FD TR | 69,156 | $1.517M | 0.0% | $21.94 | $11.97 | — | II GBL CLEAN EN | 46138G847 |
| — | CHIMERA INVT CORP | 184,004 | $1.509M | 0.0% | $8.20 | $8.67 | — | COM NEW | 16934Q208 |
| — | EVERBRIDGE INC | 11,723 | $1.474M | 0.0% | $125.74 | $65.80 | — | COM | 29978A104 |
| — | ISHARES TR | 57,188 | $1.466M | 0.0% | $25.63 | $25.20 | — | IBONDS DEC22 ETF | 46434VBA7 |
| KHC | KRAFT HEINZ CO | 48,557 | $1.454M | 0.0% | $29.94 * | $27.41 | -5.6% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 22,265 | $1.441M | 0.0% | $64.72 * | $87.04 | -33.5% | COM | V7780T103 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 59,019 | $1.439M | 0.0% | $24.38 | $26.46 | — | MULTIFACTR SML | 47804J842 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,564 | $1.435M | 0.0% | $559.67 * | $521.11 | +15.7% | COM | 75886F107 |
| — | TD AMERITRADE HLDG CORP | 36,573 | $1.432M | 0.0% | $39.15 | $50.00 | — | COM | 87236Y108 |
| — | FLAHERTY & CRUMRIN PFD & INM COM | 68,112 | $1.428M | 0.0% | $20.97 | $18.91 | — | COM | 338478100 |
| MTCH | MATCH GROUP INC NEW COM ADDED | 12,810 | $1.417M | 0.0% | $110.62 * | $103.47 | 0.0% | COM | 57667L107 |
| IFGL | ISHARES TR | 58,981 | $1.412M | 0.0% | $23.94 | $27.56 | — | INTL DEV RE ETF | 464288489 |
| ISCF | ISHARES TR | 46,945 | $1.411M | 0.0% | $30.06 | $28.68 | — | MSCI INTL SML CP | 46434V266 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 25,609 | $1.406M | 0.0% | $54.90 * | $44.34 | -0.6% | COM | 744573106 |
| PRN | INVESCO EXCHANGE TRADED FD T | 18,345 | $1.399M | 0.0% | $76.26 | $61.13 | — | DWA INDLS | 46137V845 |
| IJR | ISHARES TR | 19,924 | $1.399M | 0.0% | $70.22 | $74.24 | — | CORE S&P SCP ETF | 464287804 |
| HUM | HUMANA INC | 3,371 | $1.395M | 0.0% | $413.82 * | $278.12 | +37.7% | COM | 444859102 |
| DTH | WISDOMTREE TR | 42,245 | $1.39M | 0.0% | $32.90 | $37.08 | — | ITL HIGH DIV FD | 97717W802 |
| F | FORD MTR | 208,620 | $1.389M | 0.0% | $6.66 * | $6.11 | -15.9% | CO DEL COM | 345370860 |
| DD | DUPONT DE NEMOURS INC | 24,941 | $1.384M | 0.0% | $55.49 * | $25.53 | -17.4% | COM | 26614N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,137 | $1.38M | 0.0% | $136.13 * | $111.25 | +12.3% | COM | 98956P102 |
| PNC | PNC FINL SVCS GROUP INC | 12,551 | $1.379M | 0.0% | $109.87 * | $101.46 | -12.6% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 6,658 | $1.378M | 0.0% | $206.97 | $208.00 | — | COM | 040413106 |
| FVD | FIRST TR | 43,162 | $1.358M | 0.0% | $31.46 | $32.45 | — | VALUE LINE DIVID IN SHS | 33734H106 |
| BEN | FRANKLIN RESOURCES INC | 66,699 | $1.357M | 0.0% | $20.35 * | $17.72 | -9.2% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 35,615 | $1.355M | 0.0% | $38.05 * | $40.89 | -28.2% | COM | 89832Q109 |
| EAGG | ISHARES TR | 23,766 | $1.342M | 0.0% | $56.47 | $56.47 | — | ESG AWR US AGRGT | 46435U549 |
| SYY | SYSCO CORP | 21,344 | $1.328M | 0.0% | $62.22 * | $56.77 | -11.2% | COM | 871829107 |
| WTRG | ESSENTIAL UTILS INC | 32,897 | $1.324M | 0.0% | $40.25 * | $47.18 | -9.0% | COM | 29670G102 |
| STWD | STARWOOD PPTY TR | 87,728 | $1.324M | 0.0% | $15.09 | $15.09 | — | INC COM | 85571B105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 18,739 | $1.321M | 0.0% | $70.49 * | $54.91 | -12.4% | SHS | N53745100 |
| TRMB | TRIMBLE INC | 27,106 | $1.32M | 0.0% | $48.70 | $47.78 | 0.0% | COM | 896239100 |
| SNN | SMITH & NEPHEW GROUP PLC SPDN NEW | 33,760 | $1.32M | 0.0% | $39.10 | $40.62 | — | ADR | 83175M205 |
| — | WISDOMTREE TR | 52,446 | $1.317M | 0.0% | $25.11 | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| GS | GOLDMAN SACHS GROUP INC | 6,554 | $1.317M | 0.0% | $200.95 * | $174.23 | +2.7% | COM | 38141G104 |
| — | ISHARES TR | 52,184 | $1.307M | 0.0% | $25.05 | $24.93 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | SIRIUS XM HOLDINGS INC | 243,597 | $1.306M | 0.0% | $5.36 | $5.70 | — | COM | 82968B103 |
| PIO | INVESCO EXCH TRADED FD TR | 41,170 | $1.306M | 0.0% | $31.72 | $26.90 | — | II GLOBAL WATER | 46138E651 |
| MDYV | SPDR SER TR | 30,079 | $1.305M | 0.0% | $43.39 | $43.39 | — | S&P 400 MDCP VAL | 78464A839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,055 | $1.303M | 0.0% | $108.09 | $104.72 | — | S&P500 EQL | 46137V357 |
| NGG | NATIONAL GRID PLC | 22,546 | $1.303M | 0.0% | $57.79 | $56.47 | — | SPONSORED ADR | 636274409 |
| ORANY | ORANGE | 125,159 | $1.299M | 0.0% | $10.38 | $13.60 | — | SPONSORED ADR | 684060106 |
| BDX | BECTON DICKINSON & CO | 5,573 | $1.297M | 0.0% | $232.73 * | $214.96 | +4.8% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 42,242 | $1.292M | 0.0% | $30.59 * | $48.07 | -41.6% | COM | 247361702 |
| OEF | ISHARES TR | 8,257 | $1.286M | 0.0% | $155.75 | $133.85 | — | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 22,011 | $1.272M | 0.0% | $57.79 | $85.77 | — | S&P 500 GRWT ETF | 464287309 |
| WHR | WHIRLPOOL CORP | 6,906 | $1.27M | 0.0% | $183.90 * | $131.85 | +26.0% | COM | 963320106 |
| PLD | PROLOGIS INC. COM | 12,593 | $1.267M | 0.0% | $100.61 * | $68.05 | +26.6% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 13,793 | $1.259M | 0.0% | $91.28 * | $89.09 | -6.4% | COM | 988498101 |
| XYZ | SQUARE INC | 7,674 | $1.247M | 0.0% | $162.50 * | $75.87 | +86.1% | CL A | 852234103 |
| DGRE | WISDOMTREE TR | 51,135 | $1.237M | 0.0% | $24.19 | $24.19 | — | EM MKTS QTLY DIV | 97717W323 |
| USHY | ISHARES TR | 31,289 | $1.235M | 0.0% | $39.47 | $39.47 | — | BROAD USD HIGH | 46435U853 |
| HST | HOST HOTELS & RESORTS INC | 114,144 | $1.232M | 0.0% | $10.79 * | $12.97 | -29.6% | COM | 44107P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 986 | $1.226M | 0.0% | $1243.41 * | $12.29 | +96.2% | COM | 169656105 |
| ROP | ROPER TECHNOLOGIES INC | 3,096 | $1.223M | 0.0% | $395.03 | $291.56 | +38.1% | COM | 776696106 |
| TNDM | TANDEM DIABETES CARE INC | 10,755 | $1.221M | 0.0% | $113.53 * | $99.06 | +6.1% | COM NEW | 875372203 |
| SNA | SNAP ON INC | 8,270 | $1.217M | 0.0% | $147.16 * | $127.46 | -0.9% | COM | 833034101 |
| CB | CHUBB LIMITED COM | 10,408 | $1.209M | 0.0% | $116.16 | $122.67 | -5.6% | COM | H1467J104 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 40,516 | $1.204M | 0.0% | $29.72 | $38.75 | — | SHS | 78463X863 |
| CF | CF INDS HLDGS INC | 38,515 | $1.183M | 0.0% | $30.72 * | $27.26 | +3.4% | COM | 125269100 |
| EEM | ISHARES TR | 26,791 | $1.181M | 0.0% | $44.08 | $36.63 | — | MSCI EMG MKT ETF | 464287234 |
| LEA | LEAR CORP | 10,816 | $1.179M | 0.0% | $109.01 * | $116.59 | -12.7% | COM NEW | 521865204 |
| ATEC | ALPHATEC HLDGS INC | 250,000 | $1.175M | 0.0% | $4.70 * | $5.64 | 0.0% | COM NEW | 02081G201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,802 | $1.155M | 0.0% | $169.80 * | $173.58 | -9.4% | COM | 502431109 |
| H | HYATT HOTELS CORP | 21,326 | $1.138M | 0.0% | $53.36 | $71.50 | -25.9% | COM CL A | 448579102 |
| — | ISHARES TR | 41,813 | $1.134M | 0.0% | $27.12 | $26.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HCA | HCA HEALTHCARE INC | 9,075 | $1.132M | 0.0% | $124.74 * | $123.56 | -4.3% | COM | 40412C101 |
| DOW | DOW INC | 23,990 | $1.129M | 0.0% | $47.06 * | $33.18 | +0.9% | COM | 260557103 |
| ROST | ROSS STORES INC | 11,970 | $1.117M | 0.0% | $93.32 * | $88.35 | -4.0% | COM | 778296103 |
| HSY | HERSHEY CO | 7,691 | $1.102M | 0.0% | $143.28 * | $94.98 | +31.5% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 4,975 | $1.098M | 0.0% | $220.70 * | $149.98 | +35.8% | COM | 773903109 |
| BP | BP PLC | 62,740 | $1.095M | 0.0% | $17.45 | $38.84 | — | SPONSORED ADR | 055622104 |
| SLYV | SPDR SER TR | 21,840 | $1.094M | 0.0% | $50.09 | $50.09 | — | S&P 600 SMCP VAL | 78464A300 |
| RITM | NEW RESIDENTIAL INVT CORP | 136,683 | $1.087M | 0.0% | $7.95 | $10.53 | — | COM NEW | 64828T201 |
| — | UNILEVER PLC SPON NEW | 17,587 | $1.085M | 0.0% | $61.69 | $56.78 | — | ADR | 904767704 |
| SDY | SPDR SER TR | 11,739 | $1.085M | 0.0% | $92.43 | $99.73 | — | S&P DIVID ETF | 78464A763 |
| GL | GLOBE LIFE INC | 13,560 | $1.083M | 0.0% | $79.87 * | $85.82 | -11.0% | COM | 37959E102 |
| AADR | ADVISORSHARES TR | 19,515 | $1.079M | 0.0% | $55.29 | $55.29 | — | ADVISORSHS ETF | 00768Y206 |
| IEF | ISHARES TR | 8,846 | $1.078M | 0.0% | $121.86 | $113.60 | — | BARCLAYS 7 10 YR | 464287440 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,295 | $1.061M | 0.0% | $145.44 * | $66.79 | +82.0% | COM | 83088M102 |
| GOLF | ACUSHNET HOLDINGS CORP | 31,549 | $1.06M | 0.0% | $33.60 * | $29.83 | +18.1% | COM | 005098108 |
| CAH | CARDINAL HEALTH INC | 22,486 | $1.056M | 0.0% | $46.96 * | $41.56 | +7.3% | COM | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 7,359 | $1.051M | 0.0% | $142.82 * | $80.39 | +60.1% | COM SER C | 530307305 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 10,437 | $1.044M | 0.0% | $100.03 * | $72.13 | +27.5% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 35,392 | $1.038M | 0.0% | $29.33 * | $46.23 | -34.8% | COM | 56585A102 |
| DDOG | DATADOG INC | 10,117 | $1.034M | 0.0% | $102.20 * | $72.41 | +20.2% | CL A COM | 23804L103 |
| CMF | ISHARES TR | 16,435 | $1.025M | 0.0% | $62.37 | $61.05 | — | CALIF MUN BD ETF | 464288356 |
| SNPS | SYNOPSYS INC | 4,785 | $1.024M | 0.0% | $214.00 * | $171.86 | +18.5% | COM | 871607107 |
| VNM | VANECK VECTORS ETF TR | 76,015 | $1.022M | 0.0% | $13.44 | $13.44 | — | VIETNAM ETF | 92189F817 |
| SPIB | SPDR SER TR | 27,748 | $1.02M | 0.0% | $36.76 | $36.76 | — | PORTFOLIO INTRMD | 78464A375 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,974 | $1.019M | 0.0% | $102.17 * | $71.69 | +15.3% | COM NEW | 12541W209 |
| BTI | BRITISH AMERN TOB PLC | 27,829 | $1.006M | 0.0% | $36.15 | $38.72 | — | SPONSORED ADR | 110448107 |
| IYJ | ISHARES TR | 12,037 | $1.006M | 0.0% | $83.58 | $117.70 | — | US INDUSTRIALS | 464287754 |
| JD | JD.COM INC SPON CL A | 12,934 | $1.004M | 0.0% | $77.62 | $47.64 | — | ADR | 47215P106 |
| KEY | KEYCORP | 83,772 | $999K | 0.0% | $11.93 * | $11.89 | -21.0% | COM | 493267108 |
| NYF | ISHARES TR | 17,368 | $998K | 0.0% | $57.46 | $56.93 | — | NEW YORK MUN ETF | 464288323 |
| — | CONTINENTAL RES INC | 81,272 | $998K | 0.0% | $12.28 | $14.04 | — | COM | 212015101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,491 | $996K | 0.0% | $48.61 | $59.57 | — | GLB EX US | 922042676 |
| GPN | GLOBAL PMTS INC | 5,589 | $993K | 0.0% | $177.67 * | $130.62 | +26.6% | COM | 37940X102 |
| CHE | CHEMED CORP NEW COM | 2,051 | $985K | 0.0% | $480.25 | $394.46 | +22.2% | COM | 16359R103 |
| VIS | VANGUARD WORLD FDS | 6,783 | $982K | 0.0% | $144.77 | $153.88 | — | INDUSTRIAL ETF | 92204A603 |
| NAVI | NAVIENT CORPORATION COM | 115,187 | $973K | 0.0% | $8.45 * | $12.90 | -36.4% | COM | 63938C108 |
| BXP | BOSTON PROPERTIES INC | 12,089 | $971K | 0.0% | $80.32 * | $66.22 | 0.0% | COM | 101121101 |
| DGRO | ISHARES TR | 24,415 | $971K | 0.0% | $39.77 | $37.27 | — | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 33,684 | $970K | 0.0% | $28.80 * | $26.32 | +0.6% | COM | 22052L104 |
| TKR | TIMKEN CO | 17,849 | $968K | 0.0% | $54.23 * | $43.58 | +18.5% | COM | 887389104 |
| STE | STERIS PLC SHS USD | 5,482 | $966K | 0.0% | $176.21 * | $145.07 | +5.1% | SHS | G8473T100 |
| PSA | PUBLIC STORAGE COM | 4,331 | $965K | 0.0% | $222.81 * | $166.79 | -2.7% | COM | 74460D109 |
| CATY | CATHAY GEN BANCORP | 44,463 | $964K | 0.0% | $21.68 * | $28.79 | -29.1% | COM | 149150104 |
| XLV | SELECT SECTOR SPDR TR | 9,320 | $958K | 0.0% | $102.79 | $96.20 | — | SBI HEALTHCARE | 81369Y209 |
| KSS | KOHLS CORP | 51,622 | $957K | 0.0% | $18.54 * | $42.57 | -50.3% | COM | 500255104 |
| BX | BLACKSTONE GROUP INC | 18,233 | $952K | 0.0% | $52.21 * | $43.46 | +2.4% | COM CL A | 09260D107 |
| DEM | WISDOMTREE TR | 26,889 | $948K | 0.0% | $35.26 | $40.04 | — | EMER MKT HIGH FD | 97717W315 |
| OKTA | OKTA INC | 4,420 | $945K | 0.0% | $213.80 * | $130.47 | +59.8% | CL A | 679295105 |
| ARCC | ARES CAPITAL CORP | 67,567 | $943K | 0.0% | $13.96 * | $8.55 | 0.0% | COM | 04010L103 |
| — | EATON VANCE TX MNG BY WRT OP COM | 67,155 | $929K | 0.0% | $13.83 | $14.83 | — | COM | 27828Y108 |
| — | HILL ROM HLDGS INC | 11,006 | $919K | 0.0% | $83.50 | $100.51 | — | COM | 431475102 |
| WELL | WELLTOWER INC | 16,635 | $916K | 0.0% | $55.06 * | $60.89 | -22.4% | COM | 95040Q104 |
| PAYX | PAYCHEX INC | 11,416 | $911K | 0.0% | $79.80 * | $64.37 | +0.3% | COM | 704326107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 64,941 | $911K | 0.0% | $14.03 | $14.04 | — | COM | 09253X102 |
| LUV | SOUTHWEST AIRLS CO | 24,296 | $911K | 0.0% | $37.50 * | $46.78 | -29.3% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 9,298 | $901K | 0.0% | $96.90 * | $70.26 | +24.3% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 4,844 | $898K | 0.0% | $185.38 * | $128.70 | +37.4% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4,294 | $897K | 0.0% | $208.90 * | $177.44 | +7.0% | SHS | G96629103 |
| LDOS | LEIDOS HOLDINGS INC | 10,032 | $894K | 0.0% | $89.11 * | $68.77 | +22.3% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 31,054 | $889K | 0.0% | $28.63 * | $23.99 | +8.8% | COM | 858119100 |
| MTDR | MATADOR RES CO | 107,476 | $888K | 0.0% | $8.26 * | $17.04 | -47.4% | COM | 576485205 |
| EFV | ISHARES TR | 22,004 | $888K | 0.0% | $40.36 | $37.53 | — | EAFE VALUE ETF | 464288877 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 6,694 | $884K | 0.0% | $132.06 * | $110.12 | +10.9% | COM | 11133T103 |
| EQIX | EQUINIX INC | 1,159 | $881K | 0.0% | $760.14 * | $474.91 | +43.9% | COM | 29444U700 |
| CCL | CARNIVAL CORP | 57,975 | $880K | 0.0% | $15.18 | $37.95 | -59.3% | UNIT 99/99/9999 | 143658300 |
| GBDC | GOLUB CAP BDC INC | 66,353 | $879K | 0.0% | $13.25 * | $7.31 | 0.0% | COM | 38173M102 |
| NBTB | NBT BANCORP INC | 32,718 | $877K | 0.0% | $26.80 * | $36.89 | -19.6% | COM | 628778102 |
| DIOD | DIODES INC | 15,512 | $876K | 0.0% | $56.47 * | $47.42 | +6.8% | COM | 254543101 |
| — | LIVONGO HEALTH INC | 6,224 | $872K | 0.0% | $140.10 | $76.73 | — | COM | 539183103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,727 | $868K | 0.0% | $318.30 * | $239.25 | +18.8% | COM | 78410G104 |
| DVN | DEVON ENERGY CORP NEW COM | 90,576 | $857K | 0.0% | $9.46 * | $11.54 | -31.5% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 29,953 | $854K | 0.0% | $28.51 * | $20.32 | +9.8% | COM | 962166104 |
| CPB | CAMPBELL SOUP CO | 17,483 | $846K | 0.0% | $48.39 * | $41.23 | +0.0% | COM | 134429109 |
| — | CERNER CORP | 11,694 | $845K | 0.0% | $72.26 | $52.44 | — | COM | 156782104 |
| — | WRIGHT MED GROUP N V ORD SHS | 28,222 | $845K | 0.0% | $29.94 | $29.59 | — | SHS | N96617118 |
| SAM | BOSTON BEER INC | 956 | $844K | 0.0% | $882.85 * | $789.85 | 0.0% | CL A | 100557107 |
| NOW | SERVICENOW INC | 1,741 | $844K | 0.0% | $484.78 * | $54.65 | +63.4% | COM | 81762P102 |
| — | WESTERN ASSET INTER MUNI FD COM | 92,893 | $842K | 0.0% | $9.06 | $8.94 | — | COM | 958435109 |
| — | SL GREEN RLTY CORP | 18,143 | $841K | 0.0% | $46.35 | $56.88 | — | COM | 78440X101 |
| — | ISHARES TR | 33,171 | $837K | 0.0% | $25.23 | $25.31 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ALGN | ALIGN TECHNOLOGY INC | 2,557 | $837K | 0.0% | $327.34 * | $250.54 | +21.8% | COM | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,076 | $834K | 0.0% | $137.26 * | $83.75 | +39.1% | CL A | 22788C105 |
| NTAP | NETAPP INC | 18,950 | $831K | 0.0% | $43.85 * | $42.50 | -10.5% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,782 | $827K | 0.0% | $64.70 * | $85.96 | -43.6% | COM | 828806109 |
| IX | ORIX CORP | 13,131 | $822K | 0.0% | $62.60 | $68.56 | — | SPONSORED ADR | 686330101 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,651 | $819K | 0.0% | $107.04 * | $126.46 | -17.6% | CL B | 913903100 |
| TRU | TRANSUNION COM | 9,732 | $819K | 0.0% | $84.16 | $77.66 | +8.3% | COM | 89400J107 |
| ETR | ENTERGY CORP NEW COM | 8,287 | $817K | 0.0% | $98.59 * | $40.42 | +0.5% | COM | 29364G103 |
| — | HOLLYFRONTIER CORP | 41,473 | $817K | 0.0% | $19.70 | $30.84 | — | COM | 436106108 |
| SCCO | SOUTHERN COPPER CORP | 17,947 | $812K | 0.0% | $45.24 * | $24.53 | +38.3% | COM | 84265V105 |
| — | BERRY GLOBAL GROUP INC | 16,704 | $807K | 0.0% | $48.31 | $48.31 | — | COM | 08579W103 |
| CRTO | CRITEO S A | 66,217 | $807K | 0.0% | $12.19 | $9.87 | — | SPONS ADS | 226718104 |
| AME | AMETEK INC | 8,076 | $803K | 0.0% | $99.43 * | $81.69 | +14.2% | COM | 031100100 |
| ILMN | ILLUMINA INC | 2,598 | $803K | 0.0% | $309.08 * | $305.81 | +12.7% | COM | 452327109 |
| TDS | TELEPHONE & DATA SYS INC | 43,346 | $799K | 0.0% | $18.43 * | $28.19 | -25.4% | COM NEW | 879433829 |
| IJT | ISHARES TR | 9,048 | $798K | 0.0% | $88.20 | $128.08 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 12,531 | $796K | 0.0% | $63.52 * | $62.13 | -18.9% | COM | 744320102 |
| SPYG | SPDR SER TR | 15,886 | $796K | 0.0% | $50.11 | $47.27 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NEW YORK CMNTY BANCORP INC | 96,113 | $795K | 0.0% | $8.27 | $10.07 | — | COM | 649445103 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 8,327 | $793K | 0.0% | $95.23 * | $144.76 | -37.8% | COM | 759351604 |
| GM | GENERAL MTRS CO | 26,683 | $790K | 0.0% | $29.61 * | $31.75 | -14.6% | COM | 37045V100 |
| — | BROOKFIELD PROPERTY PARTRS L | 65,385 | $787K | 0.0% | $12.04 | $20.57 | — | UNIT LTD P | G16249107 |
| — | NUVEEN QUALITY MUNCP INCOME COM | 53,571 | $778K | 0.0% | $14.52 | $14.27 | — | COM | 67066V101 |
| HOLX | HOLOGIC INC | 11,685 | $777K | 0.0% | $66.50 * | $46.01 | +37.6% | COM | 436440101 |
| TPR | TAPESTRY INC | 49,643 | $776K | 0.0% | $15.63 * | $16.91 | -23.1% | COM | 876030107 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 C | 36,296 | $775K | 0.0% | $21.35 | $21.15 | — | SHS | 46138J700 |
| GD | GENERAL DYNAMICS CORP | 5,581 | $773K | 0.0% | $138.51 * | $144.69 | -9.4% | COM | 369550108 |
| PCY | INVESCO EXCH TRADED FD TR | 28,393 | $770K | 0.0% | $27.12 | $29.04 | — | II EMRNG MKT | 46138E784 |
| AJG | GALLAGHER ARTHUR J & CO | 7,287 | $769K | 0.0% | $105.53 * | $70.95 | +37.7% | COM | 363576109 |
| BF/B | BROWN FORMAN CORP | 10,200 | $768K | 0.0% | $75.29 * | $45.81 | +41.3% | CL B | 115637209 |
| A | AGILENT TECHNOLOGIES INC | 7,593 | $766K | 0.0% | $100.88 * | $75.20 | +24.0% | COM | 00846U101 |
| RPM | RPM INTL INC | 9,227 | $764K | 0.0% | $82.80 | $62.03 | +31.7% | COM | 749685103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,444 | $762K | 0.0% | $80.69 | $76.80 | — | TT WRLD ST | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 20,863 | $756K | 0.0% | $36.24 * | $39.23 | -17.4% | COM | 808513105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,697 | $756K | 0.0% | $14.35 | $14.10 | — | COM | 670657105 |
| TSLX | SIXTH STREET SPECIALTY LENDN COM | 43,872 | $755K | 0.0% | $17.21 | $17.13 | 0.0% | COM | 83012A109 |
| AON | AON PLC SHS CL A | 3,647 | $752K | 0.0% | $206.20 * | $178.56 | +7.4% | SHS | G0403H108 |
| ABBNY | ABB LTD | 29,561 | $752K | 0.0% | $25.44 | $22.94 | — | SPONSORED ADR | 000375204 |
| TXT | TEXTRON INC | 20,794 | $750K | 0.0% | $36.07 | $45.34 | -20.5% | COM | 883203101 |
| VHT | VANGUARD WORLD FDS | 3,673 | $749K | 0.0% | $203.92 | $172.61 | — | HEALTH CAR ETF | 92204A504 |
| EBND | SPDR SER TR | 28,386 | $746K | 0.0% | $26.28 | $27.82 | — | BLOMBRG BRC EMRG | 78464A391 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 79,413 | $744K | 0.0% | $9.37 * | $12.07 | -33.0% | COM | 42824C109 |
| SRE | SEMPRA ENERGY COM | 6,283 | $744K | 0.0% | $118.41 * | $48.81 | +5.8% | COM | 816851109 |
| UFPI | UFP INDUSTRIES INC | 13,140 | $743K | 0.0% | $56.54 | $48.12 | +17.2% | COM | 90278Q108 |
| — | KANSAS CITY SOUTHERN COM NEW | 4,106 | $742K | 0.0% | $180.71 | $115.99 | — | COM | 485170302 |
| ECL | ECOLAB INC | 3,690 | $737K | 0.0% | $199.73 * | $169.70 | +11.0% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT R | 21,478 | $735K | 0.0% | $34.22 | $50.37 | — | COM | 559080106 |
| GPC | GENUINE PARTS CO | 7,702 | $733K | 0.0% | $95.17 * | $83.95 | -4.7% | COM | 372460105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 15,011 | $730K | 0.0% | $48.63 * | $27.89 | +50.7% | COM | 00650F109 |
| PNW | PINNACLE WEST CAP CORP | 9,731 | $725K | 0.0% | $74.50 * | $66.58 | -9.1% | COM | 723484101 |
| PWR | QUANTA SVCS INC | 13,713 | $725K | 0.0% | $52.87 * | $34.76 | +32.4% | COM | 74762E102 |
| HYMB | SPDR SER TR | 12,736 | $724K | 0.0% | $56.85 | $56.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF | 22,976 | $719K | 0.0% | $31.29 * | $25.38 | -3.8% | GROUP C | 31620R303 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,546 | $717K | 0.0% | $62.10 | $61.40 | — | SHORT TERM TREA | 92206C102 |
| DWAS | INVESCO EXCH TRADED FD TR | 12,031 | $714K | 0.0% | $59.35 | $48.85 | — | II DWA SMLCP | 46138E842 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,659 | $714K | 0.0% | $14.09 | $14.18 | 0.0% | COM | 388689101 |
| NWL | NEWELL BRANDS INC | 41,572 | $713K | 0.0% | $17.15 * | $13.14 | 0.0% | COM | 651229106 |
| MRCC | MONROE CAP CORP | 104,268 | $713K | 0.0% | $6.84 * | $3.60 | 0.0% | COM | 610335101 |
| G | GENPACT LIMITED SHS | 18,304 | $713K | 0.0% | $38.95 * | $31.52 | +16.9% | SHS | G3922B107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,566 | $712K | 0.0% | $277.47 | $265.53 | — | UT SER 1 | 78467X109 |
| ADSK | AUTODESK INC | 3,078 | $711K | 0.0% | $230.99 * | $197.03 | +20.6% | COM | 052769106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 78,518 | $707K | 0.0% | $9.00 | $9.08 | — | SPONSORED ADS | 881624209 |
| FUTU | FUTU HLDGS LTD SPON ADS | 24,605 | $704K | 0.0% | $28.61 | $26.08 | — | CL A | 36118L106 |
| NMR | NOMURA HLDGS INC | 153,631 | $704K | 0.0% | $4.58 | $3.97 | — | SPONSORED ADR | 65535H208 |
| MCK | MCKESSON CORP | 4,700 | $700K | 0.0% | $148.94 | $122.60 | +19.7% | COM | 58155Q103 |
| — | UNILEVER N V N Y SHS NEW | 11,500 | $695K | 0.0% | $60.43 | $54.11 | — | SHS | 904784709 |
| SHE | SPDR SER TR | 9,071 | $695K | 0.0% | $76.62 | $76.62 | — | SSGA GNDER ETF | 78468R747 |
| — | OTONOMY INC | 171,447 | $694K | 0.0% | $4.05 | $3.55 | — | COM | 68906L105 |
| FSLY | FASTLY INC | 7,373 | $691K | 0.0% | $93.72 * | $39.40 | +120.3% | CL A | 31188V100 |
| MGEE | MGE ENERGY INC | 11,001 | $689K | 0.0% | $62.63 * | $59.85 | -3.7% | COM | 55277P104 |
| VTEB | VANGUARD MUN BD FDS | 12,528 | $682K | 0.0% | $54.44 | $52.53 | — | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 3,481 | $681K | 0.0% | $195.63 | $195.63 | — | RUSSELL 3000 ETF | 464287689 |
| TTD | THE TRADE DESK INC | 1,312 | $681K | 0.0% | $519.05 * | $20.67 | +120.9% | COM CL A | 88339J105 |
| OGE | OGE ENERGY CORP | 22,707 | $681K | 0.0% | $29.99 * | $40.94 | -23.1% | COM | 670837103 |
| IVZ | INVESCO LTD SHS | 59,557 | $680K | 0.0% | $11.42 * | $8.46 | 0.0% | SHS | G491BT108 |
| GNL | GLOBAL NET LEASE INC | 42,493 | $676K | 0.0% | $15.91 | $17.12 | — | COM NEW | 379378201 |
| — | VEREIT INC | 103,618 | $674K | 0.0% | $6.50 | $8.01 | — | COM | 92339V100 |
| AWK | AMERICAN WTR | 4,610 | $668K | 0.0% | $144.90 * | $88.31 | +44.8% | WKS CO INC NEW COM | 030420103 |
| — | LHC GROUP INC | 3,138 | $667K | 0.0% | $212.56 | $212.56 | — | COM | 50187A107 |
| CNP | CENTERPOINT ENERGY INC | 34,345 | $665K | 0.0% | $19.36 * | $22.84 | -25.2% | COM | 15189T107 |
| KMX | CARMAX INC | 7,227 | $664K | 0.0% | $91.88 * | $63.47 | +57.4% | COM | 143130102 |
| MPT | MEDICAL PPTYS TRUST INC | 37,593 | $663K | 0.0% | $17.64 | $19.27 | — | COM | 58463J304 |
| — | NUVEEN MICH QUALITY MUN INCO | 46,689 | $662K | 0.0% | $14.18 | $13.55 | — | COM | 670979103 |
| RY | ROYAL BK CDA COM | 9,366 | $657K | 0.0% | $70.15 * | $74.56 | -3.6% | COM | 780087102 |
| FNDX | SCHWAB STRATEGIC TR | 16,949 | $656K | 0.0% | $38.70 | $38.70 | — | SCHWAB FDT US LG | 808524771 |
| — | INTERPUBLIC GROUP COS INC | 39,219 | $654K | 0.0% | $16.68 * | $16.83 | -13.8% | COM | 460690100 |
| TAN | INVESCO EXCH TRADED FD TR | 10,057 | $652K | 0.0% | $64.83 | $25.27 | — | II SOLAR ETF | 46138G706 |
| GNTX | GENTEX CORP | 25,301 | $651K | 0.0% | $25.73 * | $21.44 | +23.9% | COM | 371901109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,298 | $650K | 0.0% | $63.12 * | $77.50 | -13.7% | COM | 844895102 |
| LEN/B | LENNAR CORP | 9,837 | $646K | 0.0% | $65.67 * | $39.42 | +25.1% | CL B | 526057302 |
| SHYD | VANECK VECTORS ETF TR | 26,242 | $640K | 0.0% | $24.39 | $24.39 | — | SHRT HGH YLD MUN | 92189F387 |
| SAP | SAP SE SPON | 4,098 | $639K | 0.0% | $155.93 | $121.71 | — | ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 2,916 | $636K | 0.0% | $218.11 * | $142.36 | +34.0% | CL A | 518439104 |
| ESML | ISHARES TR | 23,964 | $636K | 0.0% | $26.54 | $26.54 | — | ESG AWARE MSCI | 46435U663 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,577 | $632K | 0.0% | $65.99 * | $11.76 | +9.1% | COM | 302081104 |
| KMI | KINDER MORGAN INC DEL COM | 51,135 | $630K | 0.0% | $12.32 * | $12.78 | -20.8% | COM | 49456B101 |
| SUI | SUN CMNTYS INC | 4,483 | $630K | 0.0% | $140.53 | $124.89 | — | COM | 866674104 |
| MMS | MAXIMUS INC | 9,178 | $628K | 0.0% | $68.42 * | $71.42 | +3.0% | COM | 577933104 |
| HSIC | HENRY SCHEIN INC | 10,667 | $627K | 0.0% | $58.78 * | $63.43 | +1.1% | COM | 806407102 |
| STT | STATE STR | 10,523 | $624K | 0.0% | $59.30 * | $52.49 | +3.8% | CORP COM | 857477103 |
| — | IAC INTERACTIVECORP NEW COM ADDED | 5,189 | $622K | 0.0% | $119.87 | $119.87 | — | COM | 44891N109 |
| — | PIONEER NAT RES CO | 7,233 | $622K | 0.0% | $85.99 | $85.99 | — | COM | 723787107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 36,360 | $622K | 0.0% | $17.11 * | $41.98 | -62.3% | SHS | G66721104 |
| PIZ | INVESCO EXCH TRADED FD TR | 20,022 | $621K | 0.0% | $31.02 | $25.32 | — | II DWA DEV MK | 46138E875 |
| INGR | INGREDION INC | 8,176 | $619K | 0.0% | $75.71 * | $91.95 | -11.7% | COM | 457187102 |
| BALL | BALL CORP | 7,415 | $616K | 0.0% | $83.07 * | $54.10 | +33.2% | COM | 058498106 |
| IYW | ISHARES TR | 8,129 | $612K | 0.0% | $75.29 | $104.07 | — | U.S. TECH ETF | 464287721 |
| RELX | RELX PLC | 27,290 | $610K | 0.0% | $22.35 | $22.47 | — | SPONSORED ADR | 759530108 |
| TOTL | SSGA ACTIVE ETF TR | 12,368 | $610K | 0.0% | $49.32 | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| CHD | CHURCH & DWIGHT INC | 6,485 | $608K | 0.0% | $93.75 * | $70.72 | +20.5% | COM | 171340102 |
| NET | CLOUDFLARE INC | 14,735 | $605K | 0.0% | $41.06 * | $38.28 | 0.0% | CL A COM | 18915M107 |
| — | TRITON INTL LTD | 14,860 | $604K | 0.0% | $40.65 | $35.87 | — | CL A | G9078F107 |
| — | BLACK KNIGHT INC | 6,913 | $602K | 0.0% | $87.08 | $77.76 | — | COM | 09215C105 |
| GNRC | GENERAC HLDGS INC | 3,098 | $600K | 0.0% | $193.67 * | $98.48 | +67.1% | COM | 368736104 |
| MKSI | MKS INSTRS INC | 5,483 | $599K | 0.0% | $109.25 * | $78.72 | +42.9% | COM | 55306N104 |
| MAR | MARRIOTT INTL INC NEW | 6,461 | $598K | 0.0% | $92.56 | $119.50 | -23.9% | CL A | 571903202 |
| MUSA | MURPHY USA INC | 4,664 | $598K | 0.0% | $128.22 | $95.67 | +34.4% | COM | 626755102 |
| RUSHA | RUSH ENTERPRISES INC | 17,627 | $594K | 0.0% | $33.70 * | $21.24 | 0.0% | CL A | 781846209 |
| FITB | FIFTH THIRD BANCORP | 27,797 | $593K | 0.0% | $21.33 * | $20.10 | -18.7% | COM | 316773100 |
| PVH | PVH CORPORATION COM | 9,940 | $593K | 0.0% | $59.66 * | $81.92 | -33.3% | COM | 693656100 |
| TECH | BIO-TECHNE CORP | 2,391 | $592K | 0.0% | $247.60 * | $44.17 | +44.0% | COM | 09073M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,689 | $589K | 0.0% | $29.92 | $32.03 | — | COM | 681936100 |
| KBR | KBR INC | 26,312 | $588K | 0.0% | $22.35 * | $22.64 | -3.5% | COM | 48242W106 |
| CMS | CMS ENERGY CORP | 9,563 | $587K | 0.0% | $61.38 * | $43.63 | +19.3% | COM | 125896100 |
| VFC | V F CORP | 8,338 | $586K | 0.0% | $70.28 * | $82.32 | -21.5% | COM | 918204108 |
| ENTG | ENTEGRIS INC | 7,874 | $585K | 0.0% | $74.30 * | $54.31 | +20.8% | COM | 29362U104 |
| VTR | VENTAS INC | 13,914 | $584K | 0.0% | $41.97 * | $46.74 | -29.3% | COM | 92276F100 |
| TOL | TOLL BROTHERS INC | 12,000 | $584K | 0.0% | $48.67 * | $34.94 | +15.8% | COM | 889478103 |
| PLXS | PLEXUS CORP | 8,254 | $583K | 0.0% | $70.63 * | $60.61 | +21.0% | COM | 729132100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 50,530 | $583K | 0.0% | $11.54 * | $11.18 | -19.9% | COM | 7591EP100 |
| LNT | ALLIANT ENERGY CORP | 11,257 | $581K | 0.0% | $51.61 * | $37.89 | +16.2% | COM | 018802108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,078 | $581K | 0.0% | $279.60 * | $222.87 | +12.2% | COM | 609839105 |
| — | BARRICK GOLD CORP | 20,604 | $579K | 0.0% | $28.10 | $28.10 | — | COM | 067901108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,391 | $579K | 0.0% | $90.60 * | $67.68 | +18.2% | COM | 302130109 |
| PKG | PACKAGING CORP AMER COM | 5,311 | $579K | 0.0% | $109.02 * | $80.20 | +8.3% | COM | 695156109 |
| — | NATIONAL GEN HLDGS CORP | 17,126 | $578K | 0.0% | $33.75 | $22.26 | — | COM | 636220303 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 93,670 | $575K | 0.0% | $6.14 | $9.44 | — | COM | 09225M101 |
| VXF | VANGUARD INDEX FDS | 4,428 | $574K | 0.0% | $129.63 | $115.86 | — | EXTEND MKT ETF | 922908652 |
| HDV | ISHARES TR | 7,102 | $572K | 0.0% | $80.54 | $93.91 | — | CORE HIGH DV ETF | 46429B663 |
| ESS | ESSEX PPTY TR INC | 2,846 | $571K | 0.0% | $200.63 * | $223.84 | -19.9% | COM | 297178105 |
| SPYD | SPDR SER TR | 20,760 | $569K | 0.0% | $27.41 | $27.86 | — | PRTFLO S&P500 HI | 78468R788 |
| LULU | LULULEMON ATHLETICA INC | 1,726 | $568K | 0.0% | $329.08 | $206.51 | +61.6% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 26,109 | $566K | 0.0% | $21.68 * | $20.54 | +3.3% | COM | 682189105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,019 | $566K | 0.0% | $140.83 | $157.98 | -10.0% | COM | 446413106 |
| CWB | SPDR SER TR | 8,208 | $565K | 0.0% | $68.84 | $61.36 | — | BLMBRG BRC CNVRT | 78464A359 |
| TLT | ISHARES TR | 3,463 | $565K | 0.0% | $163.15 | $146.76 | — | 20 YR TR BD ETF | 464287432 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,272 | $564K | 0.0% | $9.52 | $9.52 | — | COM NEW | 042315507 |
| IWP | ISHARES TR | 6,519 | $563K | 0.0% | $86.36 | $109.66 | — | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 1,932 | $560K | 0.0% | $289.86 * | $169.02 | +61.5% | COM | 615369105 |
| XBI | SPDR SER TR | 5,020 | $559K | 0.0% | $111.35 | $96.06 | — | S&P BIOTECH | 78464A870 |
| AOS | SMITH A O CORP | 10,583 | $559K | 0.0% | $52.82 * | $42.55 | +6.5% | COM | 831865209 |
| TFI | SPDR SER TR | 10,652 | $553K | 0.0% | $51.92 | $51.92 | — | NUVEEN BRC MUNIC | 78468R721 |
| FPX | FIRST TR | 5,727 | $553K | 0.0% | $96.56 | $74.84 | — | EXCHANGE TRADED FD US EQTY OPP | 336920103 |
| XYL | XYLEM INC | 6,560 | $552K | 0.0% | $84.15 * | $68.84 | +6.2% | COM | 98419M100 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,714 | $549K | 0.0% | $81.77 | $67.55 | — | SPONSORED ADS | 783513203 |
| ITGR | INTEGER HLDGS CORP | 9,295 | $548K | 0.0% | $58.96 * | $75.24 | -11.3% | COM | 45826H109 |
| FDS | FACTSET RESH SYS INC | 1,617 | $542K | 0.0% | $335.19 * | $266.78 | +23.1% | COM | 303075105 |
| TROW | PRICE T ROWE GROUP INC | 4,224 | $542K | 0.0% | $128.31 * | $84.65 | +24.0% | COM | 74144T108 |
| TRP | TC ENERGY CORP | 12,727 | $535K | 0.0% | $42.04 * | $35.91 | -3.7% | COM | 87807B107 |
| — | NUVEEN MARYLAND QLT MUN INC | 40,365 | $531K | 0.0% | $13.15 | $12.49 | — | COM | 67061Q107 |
| WEN | WENDYS CO | 23,691 | $528K | 0.0% | $22.29 | $19.12 | +15.3% | COM | 95058W100 |
| VRSN | VERISIGN INC | 2,579 | $528K | 0.0% | $204.73 | $205.77 | -0.5% | COM | 92343E102 |
| WLK | WESTLAKE CHEM CORP | 8,306 | $525K | 0.0% | $63.21 * | $60.37 | -10.2% | COM | 960413102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 2,883 | $522K | 0.0% | $181.06 * | $84.22 | +8.7% | COM | 679580100 |
| MHK | MOHAWK INDS INC | 5,344 | $522K | 0.0% | $97.68 * | $89.92 | 0.0% | COM | 608190104 |
| CNMD | CONMED CORP | 6,576 | $517K | 0.0% | $78.62 | $72.81 | +6.9% | COM | 207410101 |
| OMF | ONEMAIN HLDGS INC | 16,470 | $515K | 0.0% | $31.27 * | $37.05 | -23.2% | COM | 68268W103 |
| CHT | CHUNGHWA TELECOM CO LTD SPON NEW11 | 14,178 | $514K | 0.0% | $36.25 | $37.71 | — | ADR | 17133Q502 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,163 | $513K | 0.0% | $38.97 * | $18.06 | +26.5% | CL A | 04316A108 |
| HAL | HALLIBURTON CO | 42,600 | $513K | 0.0% | $12.04 * | $21.44 | -38.5% | COM | 406216101 |
| IUSG | ISHARES TR | 6,406 | $512K | 0.0% | $79.93 | $73.56 | — | CORE S&P US GWT | 464287671 |
| RGEN | REPLIGEN CORP | 3,471 | $512K | 0.0% | $147.51 * | $92.89 | +53.9% | COM | 759916109 |
| RMD | RESMED INC | 2,986 | $512K | 0.0% | $171.47 * | $121.58 | +45.1% | COM | 761152107 |
| GLPG | GALAPAGOS NV SPON | 3,602 | $511K | 0.0% | $141.87 | $190.77 | — | ADR | 36315X101 |
| — | BLACKROCK MUNIYLD MICH QLTY COM | 36,448 | $511K | 0.0% | $14.02 | $13.68 | — | COM | 09254V105 |
| CUK | CARNIVAL PLC | 39,232 | $507K | 0.0% | $12.92 | $17.76 | — | ADR | 14365C103 |
| DON | WISDOMTREE TR | 17,482 | $506K | 0.0% | $28.94 | $35.51 | — | US MIDCAP DIVID | 97717W505 |
| IRM | IRON MTN INC NEW COM | 18,629 | $499K | 0.0% | $26.79 * | $19.49 | +14.0% | COM | 46284V101 |
| FNDC | SCHWAB STRATEGIC TR | 16,627 | $497K | 0.0% | $29.89 | $26.13 | — | SCHWB FDT INT SC | 808524748 |
| GRVY | GRAVITY CO LTD NE | 3,457 | $496K | 0.0% | $143.48 | $143.48 | — | SPONSORED ADS | 38911N206 |
| MRNA | MODERNA INC | 6,990 | $495K | 0.0% | $70.82 | $60.42 | +15.4% | COM | 60770K107 |
| MOO | VANECK VECTORS ETF TR | 7,258 | $490K | 0.0% | $67.51 | $67.51 | — | AGRIBUSINESS ETF | 92189F700 |
| MASI | MASIMO CORP | 2,071 | $489K | 0.0% | $236.12 * | $224.17 | 0.0% | COM | 574795100 |
| — | TEXAS PAC LD TR | 1,077 | $486K | 0.0% | $451.25 | $744.36 | — | SUB CTF PROP I T | 882610108 |
| CME | CME GROUP INC | 2,901 | $485K | 0.0% | $167.18 * | $140.89 | -3.3% | COM | 12572Q105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 7,178 | $481K | 0.0% | $67.01 * | $55.61 | -33.7% | COM | 025932104 |
| MELI | MERCADOLIBRE INC | 444 | $481K | 0.0% | $1083.33 | $913.71 | +18.8% | COM | 58733R102 |
| FNDE | SCHWAB STRATEGIC TR | 20,216 | $480K | 0.0% | $23.74 | $21.72 | — | SCHWB FDT EMK LG | 808524730 |
| IJK | ISHARES TR | 8,017 | $479K | 0.0% | $59.75 | $87.02 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 7,104 | $479K | 0.0% | $67.43 | $93.91 | — | S&P MC 400VL ETF | 464287705 |
| NTES | NETEASE INC | 5,225 | $475K | 0.0% | $90.91 | $134.69 | — | SPONSORED ADS | 64110W102 |
| USFD | US FOODS HLDG CORP | 21,271 | $473K | 0.0% | $22.24 | $35.50 | -36.6% | COM | 912008109 |
| TWLO | TWILIO INC | 1,914 | $473K | 0.0% | $247.13 | $169.10 | +45.8% | CL A | 90138F102 |
| FORM | FORMFACTOR INC | 18,940 | $472K | 0.0% | $24.92 * | $24.74 | +12.7% | COM | 346375108 |
| UAL | UNITED AIRLS HLDGS INC | 13,560 | $471K | 0.0% | $34.73 | $56.54 | -38.8% | COM | 910047109 |
| BCE | BCE INC | 11,266 | $467K | 0.0% | $41.45 * | $27.86 | +5.1% | COM NEW | 05534B760 |
| USMF | WISDOMTREE TR | 14,746 | $462K | 0.0% | $31.33 | $27.56 | — | US MULTIFACTOR | 97717Y857 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,188 | $461K | 0.0% | $210.69 | $173.76 | — | S&P500 EQL T | 46137V282 |
| JKHY | HENRY JACK & ASSOC INC | 2,829 | $460K | 0.0% | $162.60 | $122.18 | +33.0% | COM | 426281101 |
| JNK | SPDR SER TR | 4,415 | $460K | 0.0% | $104.19 | $104.83 | — | BLOOMBERG BRCLYS | 78468R622 |
| VNO | VORNADO RLTY TR | 13,592 | $458K | 0.0% | $33.70 | $36.47 | — | SH BEN INT | 929042109 |
| — | DUKE REALTY CORP | 12,414 | $458K | 0.0% | $36.89 | $34.06 | — | COM NEW | 264411505 |
| LNC | LINCOLN NATL CORP IND COM | 14,561 | $456K | 0.0% | $31.32 * | $38.96 | -29.9% | COM | 534187109 |
| ORLY | OREILLY AUTOMOTIVE INC | 985 | $454K | 0.0% | $460.91 * | $25.35 | +19.9% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC | 12,364 | $453K | 0.0% | $36.64 * | $54.83 | -31.7% | COM | 011659109 |
| LQD | ISHARES TR | 3,355 | $452K | 0.0% | $134.72 | $128.05 | — | IBOXX INV CP ETF | 464287242 |
| LNG | CHENIERE ENERGY INC | 9,755 | $451K | 0.0% | $46.23 * | $62.92 | -19.4% | COM NEW | 16411R208 |
| TAP | MOLSON COORS BEVERAGE CO | 13,414 | $450K | 0.0% | $33.55 * | $48.57 | -35.3% | CL B | 60871R209 |
| OMC | OMNICOM GROUP INC | 9,068 | $449K | 0.0% | $49.51 * | $56.90 | -22.7% | COM | 681919106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 7,860 | $449K | 0.0% | $57.12 | $57.12 | — | TOTAL RETURN | 46090A804 |
| TYL | TYLER TECHNOLOGIES INC | 1,288 | $449K | 0.0% | $348.60 | $335.55 | +3.1% | COM | 902252105 |
| IR | INGERSOLL RAND INC | 12,542 | $446K | 0.0% | $35.56 * | $31.60 | +5.4% | COM | 45687V106 |
| SF | STIFEL FINL CORP | 8,812 | $446K | 0.0% | $50.61 * | $33.32 | -8.2% | COM | 860630102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,339 | $446K | 0.0% | $102.79 * | $36.42 | +28.6% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 7,058 | $441K | 0.0% | $62.48 * | $47.48 | +18.9% | COM | 68902V107 |
| PRIM | PRIMORIS SVCS CORP | 24,777 | $440K | 0.0% | $17.76 | $17.70 | 0.0% | COM | 74164F103 |
| NESR | NATIONAL ENERGY SERVICES REU SHS | 68,699 | $438K | 0.0% | $6.38 | $6.38 | — | SHS | G6375R107 |
| UNF | UNIFIRST CORP MASS COM | 2,312 | $438K | 0.0% | $189.45 * | $183.68 | -1.7% | COM | 904708104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,435 | $437K | 0.0% | $38.22 | $38.45 | +0.2% | COM | 101137107 |
| — | AEGON N V NY REGISTRY SHS | 170,519 | $437K | 0.0% | $2.56 | $3.19 | — | SHS | 007924103 |
| GOVT | ISHARES TR | 15,612 | $436K | 0.0% | $27.93 | $27.93 | — | US TREAS BD ETF | 46429B267 |
| IXJ | ISHARES TR | 6,322 | $435K | 0.0% | $68.81 | $68.81 | — | GLOB HLTHCRE ETF | 464287325 |
| O | REALTY INCOME CORP | 7,142 | $434K | 0.0% | $60.77 * | $48.02 | -6.1% | COM | 756109104 |
| — | EATON VANCE MUNI INCOME TRUS | 33,873 | $434K | 0.0% | $12.81 | $12.33 | — | SH BEN INT | 27826U108 |
| EIX | EDISON INTL COM | 8,503 | $432K | 0.0% | $50.81 * | $49.11 | -15.0% | COM | 281020107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 27,569 | $431K | 0.0% | $15.63 | $14.43 | — | COM | 09247D105 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 79,476 | $431K | 0.0% | $5.42 | $12.77 | — | COM | 29273V100 |
| — | WESTROCK CO | 12,342 | $429K | 0.0% | $34.76 | $35.77 | — | COM | 96145D105 |
| HCI | HCI GROUP INC | 8,678 | $428K | 0.0% | $49.32 * | $50.72 | 0.0% | COM | 40416E103 |
| VOD | VODAFONE GROUP PLCW | 31,866 | $428K | 0.0% | $13.43 | $18.31 | — | SPONSORED ADR | 92857W308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 71,388 | $427K | 0.0% | $5.98 | $22.67 | — | UNIT LTD PA | 726503105 |
| DB | DEUTSCHE BANK A G | 50,787 | $427K | 0.0% | $8.41 | $7.10 | +18.5% | NAMEN AKT | D18190898 |
| HYG | ISHARES TR | 5,073 | $426K | 0.0% | $83.97 | $84.16 | — | IBOXX HI YD ETF | 464288513 |
| NWSA | NEWS CORP NEW | 30,229 | $424K | 0.0% | $14.03 * | $11.54 | +15.0% | CL A | 65249B109 |
| IUSV | ISHARES TR | 7,814 | $424K | 0.0% | $54.26 | $54.26 | — | CORE S&P US VLU | 464287663 |
| DEO | DIAGEO PLC SPON NEW | 3,062 | $422K | 0.0% | $137.82 | $164.10 | — | ADR | 25243Q205 |
| CBU | COMMUNITY BK SYS INC | 7,746 | $422K | 0.0% | $54.48 * | $50.23 | -2.8% | COM | 203607106 |
| YUMC | YUM CHINA HLDGS INC | 7,953 | $421K | 0.0% | $52.94 | $44.51 | +18.9% | COM | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 4,166 | $420K | 0.0% | $100.82 * | $86.05 | -17.8% | COM | 237194105 |
| HUN | HUNTSMAN CORP | 18,848 | $419K | 0.0% | $22.23 * | $21.52 | -4.3% | COM | 447011107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 13,579 | $418K | 0.0% | $30.78 | $30.78 | — | ROBO GBL HLTCR | 301505723 |
| CM | CANADIAN IMP BK COMM COM | 5,599 | $418K | 0.0% | $74.66 * | $29.53 | -2.7% | COM | 136069101 |
| FE | FIRSTENERGY CORP | 14,444 | $415K | 0.0% | $28.73 * | $30.92 | -19.1% | COM | 337932107 |
| CNI | CANADIAN NATL RY CO | 3,900 | $415K | 0.0% | $106.41 * | $73.71 | +23.0% | COM | 136375102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,101 | $411K | 0.0% | $40.69 | $41.45 | 0.0% | CL A | 499049104 |
| WMB | WILLIAMS COS INC | 20,909 | $411K | 0.0% | $19.66 * | $17.99 | -14.4% | COM | 969457100 |
| — | TWITTER INC | 9,237 | $411K | 0.0% | $44.49 | $31.46 | — | COM | 90184L102 |
| EVRG | EVERGY INC | 8,061 | $410K | 0.0% | $50.86 * | $44.60 | +1.1% | COM | 30034W106 |
| MLPA | GLOBAL X FDS | 18,619 | $409K | 0.0% | $21.97 | $27.22 | — | GLBL X MLP ETF | 37954Y343 |
| SPLV | INVESCO EXCH TRADED FD TR | 7,622 | $409K | 0.0% | $53.66 | $51.58 | — | II S&P500 LOW | 46138E354 |
| ZD | J2 GLOBAL INC | 5,888 | $408K | 0.0% | $69.29 * | $73.07 | -22.5% | COM | 48123V102 |
| AZO | AUTOZONE INC | 346 | $407K | 0.0% | $1176.30 | $1107.91 | +6.6% | COM | 053332102 |
| MKC | MCCORMICK & CO INC | 4,173 | $405K | 0.0% | $97.05 * | $75.34 | +16.3% | COM NON VTG | 579780206 |
| CBSH | COMMERCE BANCSHARES INC | 7,563 | $405K | 0.0% | $53.55 * | $42.03 | -2.3% | COM | 200525103 |
| XLP | SELECT SECTOR SPDR TR | 6,291 | $403K | 0.0% | $64.06 | $56.71 | — | SBI CONS STPLS | 81369Y308 |
| — | PEOPLES UNITED FINANCIAL INC | 38,955 | $402K | 0.0% | $10.32 | $15.90 | — | COM | 712704105 |
| XLF | SELECT SECTOR SPDR TR | 16,713 | $402K | 0.0% | $24.05 | $28.80 | — | SBI INT-FINL | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,802 | $402K | 0.0% | $9.18 * | $9.86 | -26.2% | COM | 446150104 |
| PPG | PPG INDS INC | 3,263 | $398K | 0.0% | $121.97 * | $94.62 | +11.3% | COM | 693506107 |
| CLH | CLEAN HARBORS INC | 6,973 | $391K | 0.0% | $56.07 * | $59.23 | 0.0% | COM | 184496107 |
| CWEN | CLEARWAY ENERGY INC | 14,413 | $389K | 0.0% | $26.99 * | $11.15 | +67.7% | CL C | 18539C204 |
| BANF | BANCFIRST CORP | 9,531 | $389K | 0.0% | $40.81 * | $46.83 | -19.0% | COM | 05945F103 |
| AAP | ADVANCE AUTO PARTS INC | 2,515 | $386K | 0.0% | $153.48 * | $142.16 | -6.2% | COM | 00751Y106 |
| STZ | CONSTELLATION BRANDS INC | 2,028 | $384K | 0.0% | $189.35 * | $167.14 | -0.1% | CL A | 21036P108 |
| HYD | VANECK VECTORS ETF TR | 6,405 | $383K | 0.0% | $59.80 | $59.80 | — | HIGH YLD MUN ETF | 92189H409 |
| DLR | DIGITAL RLTY TR INC | 2,596 | $381K | 0.0% | $146.76 * | $102.93 | +20.6% | COM | 253868103 |
| FDIS | FIDELITY COVINGTON TRUST | 6,123 | $380K | 0.0% | $62.06 | $62.06 | — | MSCI CONSM DIS | 316092204 |
| — | BROOKFIELD PPTY REIT INC | 30,984 | $379K | 0.0% | $12.23 | $12.23 | — | CL A | 11282X103 |
| — | DWS MUN INCOME TR | 34,132 | $378K | 0.0% | $11.07 | $11.07 | — | COM | 233368109 |
| — | LEXINGTON REALTY TRUST COM | 36,182 | $378K | 0.0% | $10.45 | $10.26 | — | COM | 529043101 |
| WDAY | WORKDAY INC | 1,737 | $374K | 0.0% | $215.31 * | $174.71 | +13.2% | CL A | 98138H101 |
| XLB | SELECT SECTOR SPDR TR | 5,879 | $374K | 0.0% | $63.62 | $55.91 | — | SBI MATERIALS | 81369Y100 |
| ICLN | ISHARES TR | 29,799 | $373K | 0.0% | $12.52 | $12.52 | — | GL CLEAN ENE ETF | 464288224 |
| CMA | COMERICA INC | 9,725 | $372K | 0.0% | $38.25 * | $54.54 | -45.5% | COM | 200340107 |
| SE | SEA LTD | 2,418 | $372K | 0.0% | $153.85 | $153.85 | — | SPONSORD ADS | 81141R100 |
| — | INVESCO DB MULTI-SECTOR COMM GOLD FD | 6,707 | $371K | 0.0% | $55.32 | $39.71 | — | COM | 46140H601 |
| — | BROADMARK RLTY CAP INC | 37,425 | $369K | 0.0% | $9.86 | $11.27 | — | COM | 11135B100 |
| SJNK | SPDR SER TR | 14,141 | $366K | 0.0% | $25.88 | $25.88 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ANSYS INC | 1,108 | $363K | 0.0% | $327.62 | $197.68 | — | COM | 03662Q105 |
| KT | KT CORP | 37,648 | $362K | 0.0% | $9.62 | $9.62 | — | SPONSORED ADR | 48268K101 |
| BYND | BEYOND MEAT INC | 2,166 | $360K | 0.0% | $166.20 * | $120.90 | +12.0% | COM | 08862E109 |
| OSK | OSHKOSH CORP | 4,885 | $359K | 0.0% | $73.49 * | $68.03 | +3.4% | COM | 688239201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,299 | $357K | 0.0% | $274.83 * | $113.07 | +131.0% | COM | 955306105 |
| GDX | VANECK VECTORS ETF TR | 9,094 | $356K | 0.0% | $39.15 | $36.86 | — | GOLD MINERS ETF | 92189F106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,636 | $355K | 0.0% | $30.51 * | $17.89 | +47.4% | COM | 14448C104 |
| GGG | GRACO INC | 5,790 | $355K | 0.0% | $61.31 * | $42.38 | +23.3% | COM | 384109104 |
| ICUI | ICU MED INC | 1,936 | $354K | 0.0% | $182.85 * | $222.64 | -15.4% | COM | 44930G107 |
| MKL | MARKEL CORP | 363 | $353K | 0.0% | $972.45 * | $1015.52 | +0.0% | COM | 570535104 |
| MGK | VANGUARD WORLD FD | 1,902 | $353K | 0.0% | $185.59 | $163.43 | — | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 16,312 | $353K | 0.0% | $21.64 | $21.64 | — | ISHARES | 46428Q109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,929 | $353K | 0.0% | $89.84 * | $76.04 | 0.0% | CL A | 65336K103 |
| GVI | ISHARES TR | 2,977 | $351K | 0.0% | $117.90 | $117.90 | — | INTRM GOV CR ETF | 464288612 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,812 | $351K | 0.0% | $124.82 * | $84.52 | +31.7% | COM | N6596X109 |
| WAB | WABTEC COM | 5,661 | $350K | 0.0% | $61.83 | $62.20 | 0.0% | COM | 929740108 |
| VOE | VANGUARD INDEX FDS | 3,444 | $349K | 0.0% | $101.34 | $116.66 | — | MCAP VL IDXVIP | 922908512 |
| FICO | FAIR ISAAC CORP | 817 | $348K | 0.0% | $425.95 | $366.65 | +15.8% | COM | 303250104 |
| — | BNY MELLON STRATEGIC MUN BD COM | 47,723 | $348K | 0.0% | $7.29 | $7.95 | — | COM | 09662E109 |
| TER | TERADYNE INC | 4,363 | $347K | 0.0% | $79.53 * | $62.69 | +32.4% | COM | 880770102 |
| BF/A | BROWN FORMAN CORP | 5,051 | $347K | 0.0% | $68.70 * | $50.89 | +15.7% | CL A | 115637100 |
| CPT | CAMDEN PPTY TR | 3,889 | $346K | 0.0% | $88.97 * | $76.01 | -1.6% | SH BEN INT | 133131102 |
| HELE | HELEN OF TROY LTD COM | 1,785 | $345K | 0.0% | $193.28 * | $167.31 | +18.7% | COM | G4388N106 |
| MDU | MDU RES GROUP INC | 15,324 | $345K | 0.0% | $22.51 * | $8.22 | -10.9% | COM | 552690109 |
| LW | LAMB WESTON HLDGS INC | 5,201 | $345K | 0.0% | $66.33 * | $55.13 | +6.4% | COM | 513272104 |
| — | NUVEEN CORE EQUITY ALPHA FD COM | 26,918 | $345K | 0.0% | $12.82 | $14.35 | — | COM | 67090X107 |
| — | HEALTHCARE TR | 13,236 | $344K | 0.0% | $25.99 | $29.74 | — | AMER INC CL A NEW | 42225P501 |
| PTON | PELOTON INTERACTIVE INC | 3,459 | $343K | 0.0% | $99.16 * | $73.57 | 0.0% | CL A COM | 70614W100 |
| WYNN | WYNN RESORTS LTD COM | 4,753 | $341K | 0.0% | $71.74 * | $77.87 | -1.0% | COM | 983134107 |
| TPH | TRI POINTE GROUP INC | 18,820 | $341K | 0.0% | $18.12 * | $14.26 | +18.7% | COM | 87265H109 |
| — | LIPOCINE INC NEW COM | 241,210 | $340K | 0.0% | $1.41 | $1.13 | — | COM | 53630X104 |
| — | MANAGED PORTFOLIO SERIES | 22,698 | $340K | 0.0% | $14.98 | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| IQV | IQVIA HLDGS INC | 2,149 | $339K | 0.0% | $157.75 | $136.10 | +15.1% | COM | 46266C105 |
| IPGP | IPG PHOTONICS CORP | 1,994 | $339K | 0.0% | $170.01 * | $142.72 | +15.6% | COM | 44980X109 |
| LAD | LITHIA MTRS INC | 1,478 | $337K | 0.0% | $228.01 | $114.47 | +96.5% | CL A | 536797103 |
| — | STORE CAP CORP | 12,263 | $336K | 0.0% | $27.40 | $33.43 | — | COM | 862121100 |
| — | ISTAR INC | 28,241 | $334K | 0.0% | $11.83 | $10.21 | — | COM | 45031U101 |
| XLU | SELECT SECTOR SPDR TR | 5,621 | $334K | 0.0% | $59.42 | $60.19 | — | SBI INT-UTILS | 81369Y886 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 37,041 | $333K | 0.0% | $8.99 * | $10.22 | -2.8% | COM CL A | 46333X108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,046 | $331K | 0.0% | $17.38 | $24.72 | — | SPONSORED ADR | 715684106 |
| CVGW | CALAVO GROWERS INC | 4,991 | $331K | 0.0% | $66.32 * | $70.86 | -21.6% | COM | 128246105 |
| CASH | META FINL GROUP INC | 17,247 | $331K | 0.0% | $19.19 * | $26.69 | -30.9% | COM | 59100U108 |
| GWW | GRAINGER W W INC | 929 | $331K | 0.0% | $356.30 * | $276.99 | +17.1% | COM | 384802104 |
| DXCM | DEXCOM INC | 799 | $329K | 0.0% | $411.76 * | $89.45 | +16.8% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,304 | $329K | 0.0% | $252.30 * | $240.19 | +12.1% | CL A | 989207105 |
| VOT | VANGUARD INDEX FDS | 1,823 | $328K | 0.0% | $179.92 | $147.34 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO QUALITY MUN INCOME T COM | 26,524 | $328K | 0.0% | $12.37 | $12.37 | — | COM | 46133G107 |
| — | VIRTUSA CORP | 6,657 | $327K | 0.0% | $49.12 | $32.82 | — | COM | 92827P102 |
| OC | OWENS CORNING NEW COM | 4,753 | $327K | 0.0% | $68.80 * | $64.12 | 0.0% | COM | 690742101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,051 | $326K | 0.0% | $310.18 | $251.13 | +25.6% | COM | 879360105 |
| XLY | SELECT SECTOR SPDR TR | 2,209 | $325K | 0.0% | $147.13 | $117.01 | — | SBI CONS DISCR | 81369Y407 |
| UGI | UGI CORP NEW COM | 9,819 | $324K | 0.0% | $33.00 | $54.19 | -38.8% | COM | 902681105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,950 | $322K | 0.0% | $165.13 | $131.63 | +23.4% | COM | 874054109 |
| PBA | PEMBINA PIPELINE CORP | 15,121 | $321K | 0.0% | $21.23 * | $23.07 | -20.6% | COM | 706327103 |
| TGNA | TEGNA INC | 27,336 | $321K | 0.0% | $11.74 | $14.81 | -19.8% | COM | 87901J105 |
| — | INVESCO CALIF MUN INCOME TR | 21,723 | $320K | 0.0% | $14.73 | $14.73 | — | COM | 46132P108 |
| DOCU | DOCUSIGN INC | 1,482 | $319K | 0.0% | $215.25 * | $207.56 | 0.0% | COM | 256163106 |
| IBB | ISHARES TR | 2,351 | $318K | 0.0% | $135.26 | $112.44 | — | NASDAQ BIOTECH | 464287556 |
| OPRA | OPERA LTD | 32,554 | $318K | 0.0% | $9.77 | $9.07 | — | SPONSORED ADS | 68373M107 |
| MLI | MUELLER INDS INC | 11,726 | $317K | 0.0% | $27.03 * | $11.81 | +12.5% | COM | 624756102 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 43,404 | $317K | 0.0% | $7.30 | $8.69 | — | COM | 09251A104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,604 | $317K | 0.0% | $56.57 * | $49.48 | +8.4% | COM | 45765U103 |
| MPLX | MPLX LP COM UNIT REP LTD | 20,066 | $316K | 0.0% | $15.75 | $19.72 | — | COM | 55336V100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,021 | $315K | 0.0% | $78.34 | $82.00 | -4.0% | COM | 808625107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,623 | $314K | 0.0% | $32.63 * | $22.59 | +20.2% | COM | 12008R107 |
| SPYV | SPDR SER TR | 10,349 | $313K | 0.0% | $30.24 | $31.94 | — | PRTFLO S&P500 VL | 78464A508 |
| SMG | SCOTTS MIRACLE GRO CO | 2,025 | $310K | 0.0% | $153.09 * | $125.65 | 0.0% | CL A | 810186106 |
| — | ROYCE VALUE TR INC | 24,488 | $310K | 0.0% | $12.66 | $11.85 | — | COM | 780910105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,289 | $309K | 0.0% | $49.13 * | $39.37 | +21.8% | COM | 962879102 |
| FTS | FORTIS INC | 7,574 | $309K | 0.0% | $40.80 * | $31.00 | +4.8% | COM | 349553107 |
| KKR | KKR & CO INC | 8,984 | $308K | 0.0% | $34.28 * | $22.27 | +49.5% | COM | 48251W104 |
| CIEN | CIENA CORP | 7,763 | $308K | 0.0% | $39.68 * | $40.21 | +30.9% | COM NEW | 171779309 |
| — | M D C HLDGS INC | 6,535 | $308K | 0.0% | $47.13 | $47.13 | — | COM | 552676108 |
| — | PACWEST BANCORP DEL COM | 17,959 | $307K | 0.0% | $17.09 | $34.50 | — | COM | 695263103 |
| IDXX | IDEXX LABS INC | 782 | $307K | 0.0% | $392.58 * | $253.05 | +46.1% | COM | 45168D104 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 27,030 | $305K | 0.0% | $11.28 | $11.10 | — | COM | 09253Y100 |
| DPZ | DOMINOS PIZZA INC | 717 | $305K | 0.0% | $425.38 * | $343.88 | +8.3% | COM | 25754A201 |
| — | L BRANDS INC | 9,558 | $304K | 0.0% | $31.81 | $31.81 | — | COM | 501797104 |
| TRN | TRINITY INDS INC | 15,575 | $304K | 0.0% | $19.52 * | $17.14 | -3.7% | COM | 896522109 |
| AVY | AVERY DENNISON CORP | 2,371 | $303K | 0.0% | $127.79 * | $95.19 | +13.2% | COM | 053611109 |
| — | WYNDHAM DESTINATIONS INC | 9,862 | $303K | 0.0% | $30.72 | $40.25 | — | COM | 98310W108 |
| — | EATON VANCE MUN BD FD COM | 22,995 | $303K | 0.0% | $13.18 | $13.18 | — | COM | 27827X101 |
| IWS | ISHARES TR | 3,724 | $301K | 0.0% | $80.83 | $90.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | HOWARD HUGHES CORP | 5,220 | $301K | 0.0% | $57.66 | $95.98 | — | COM | 44267D107 |
| CMP | COMPASS MINERALS INTL INC | 5,048 | $300K | 0.0% | $59.43 * | $50.16 | 0.0% | COM | 20451N101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,162 | $300K | 0.0% | $72.08 | $64.57 | — | INTL DVD ETF | 921946810 |
| RHI | ROBERT HALF INTL INC | 5,647 | $299K | 0.0% | $52.95 | $60.89 | -12.5% | COM | 770323103 |
| WERN | WERNER ENTERPRISES INC | 7,118 | $299K | 0.0% | $42.01 * | $44.29 | 0.0% | COM | 950755108 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 13,313 | $296K | 0.0% | $22.23 | $22.09 | — | COM | 19248A109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 306 | $296K | 0.0% | $967.32 * | $671.82 | +38.1% | COM | 592688105 |
| — | VECTOR GROUP LTD COM | 30,517 | $296K | 0.0% | $9.70 | $11.35 | — | COM | 92240M108 |
| SWK | STANLEY BLACK & DECKER INC | 1,819 | $295K | 0.0% | $162.18 * | $110.32 | +18.9% | COM | 854502101 |
| GEO | GEO GROUP INC NEW COM | 25,899 | $294K | 0.0% | $11.35 * | $12.41 | -15.9% | COM | 36162J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 2,915 | $294K | 0.0% | $100.86 * | $112.31 | -2.3% | COM | 91307C102 |
| — | FLY LEASING LTD | 40,555 | $294K | 0.0% | $7.25 | $7.25 | — | SPONSORED ADR | 34407D109 |
| — | ZOSANO PHARMA CORP | 181,000 | $293K | 0.0% | $1.62 | $1.62 | — | COM NEW | 98979H202 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN IN | 21,748 | $293K | 0.0% | $13.47 | $13.57 | — | COM | 128125101 |
| ALLE | ALLEGION PLC ORD SHS | 2,958 | $293K | 0.0% | $99.05 * | $83.23 | +13.6% | SHS | G0176J109 |
| NMRK | NEWMARK GROUP INC | 67,685 | $292K | 0.0% | $4.31 * | $4.11 | 0.0% | CL A | 65158N102 |
| AXGN | AXOGEN INC | 25,024 | $291K | 0.0% | $11.63 | $16.47 | -29.5% | COM | 05463X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,370 | $289K | 0.0% | $53.82 | $47.35 | — | SPONSORED ADS | 03524A108 |
| — | XILINX INC | 2,765 | $288K | 0.0% | $104.16 | $98.81 | — | COM | 983919101 |
| — | SLACK TECHNOLOGIES INC | 10,725 | $288K | 0.0% | $26.85 | $31.08 | — | COM CL A | 83088V102 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 17,556 | $288K | 0.0% | $16.40 * | $26.20 | -32.1% | COM | 89214P109 |
| AD | UNITED STATES CELLULAR CORP | 9,754 | $288K | 0.0% | $29.53 * | $22.86 | -16.9% | COM | 911684108 |
| — | ALLIANCEBERNSTEIN NATL MUN I COM | 20,597 | $287K | 0.0% | $13.93 | $13.93 | — | COM | 01864U106 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,831 | $287K | 0.0% | $20.75 | $20.75 | — | COM SHS BEN INT | 67623C109 |
| SFNC | SIMMONS 1ST NATL CORP | 17,852 | $283K | 0.0% | $15.85 * | $25.29 | -33.9% | CL A $1 PAR | 828730200 |
| PAYC | PAYCOM SOFTWARE INC | 906 | $282K | 0.0% | $311.26 * | $162.04 | +76.7% | COM | 70432V102 |
| MTB | M & T BK CORP | 3,064 | $282K | 0.0% | $92.04 * | $127.38 | -32.6% | COM | 55261F104 |
| QLYS | QUALYS INC | 2,864 | $281K | 0.0% | $98.11 * | $106.95 | 0.0% | COM | 74758T303 |
| WPC | WP CAREY INC | 4,295 | $280K | 0.0% | $65.19 | $79.00 | — | COM | 92936U109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,325 | $276K | 0.0% | $208.30 | $187.17 | — | 500 GRTH IDX F | 921932505 |
| FPE | FIRST TR | 14,289 | $274K | 0.0% | $19.18 | $19.18 | — | EXCH TRADED FD III PFD SECS IN | 33739E108 |
| SNX | SYNNEX CORP | 1,959 | $274K | 0.0% | $139.87 * | $44.38 | +32.7% | COM | 87162W100 |
| IJS | ISHARES TR | 4,431 | $271K | 0.0% | $61.16 | $95.28 | — | SP SMCP600VL ETF | 464287879 |
| QLD | PROSHARES TR | 2,960 | $271K | 0.0% | $91.55 | $119.21 | — | PSHS ULTRA QQQ | 74347R206 |
| BIP | BROOKFIELD INFRAST PARTNER | 5,671 | $270K | 0.0% | $47.61 | $47.61 | — | LP INT UNIT | G16252101 |
| LITE | LUMENTUM HLDGS INC | 3,592 | $270K | 0.0% | $75.17 * | $69.06 | +20.0% | COM | 55024U109 |
| — | IHS MARKIT LTD SHS | 3,428 | $269K | 0.0% | $78.47 | $55.91 | — | SHS | G47567105 |
| — | ADVISORSHARES TR | 12,180 | $268K | 0.0% | $22.00 | $22.00 | — | DORSY MICR ETF | 00768Y537 |
| CORT | CORCEPT THERAPEUTICS INC | 15,421 | $268K | 0.0% | $17.38 * | $14.44 | +10.3% | COM | 218352102 |
| GH | GUARDANT HEALTH INC | 2,396 | $268K | 0.0% | $111.85 * | $91.48 | 0.0% | COM | 40131M109 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 7,915 | $267K | 0.0% | $33.73 | $34.74 | — | COM | 84860W300 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,350 | $267K | 0.0% | $13.80 | $13.80 | — | COM | 78573L106 |
| CHKP | CHECK POINT SOFTWARE TECH | 2,220 | $267K | 0.0% | $120.27 | $116.24 | +5.0% | LT ORD | M22465104 |
| — | REDHILL BIOPHARMA LTD | 26,059 | $266K | 0.0% | $10.21 | $10.21 | — | SPONSORED ADS | 757468103 |
| LYFT | LYFT INC | 9,634 | $265K | 0.0% | $27.51 * | $31.16 | -4.6% | CL A COM | 55087P104 |
| — | MICRO FOCUS INTL PLC SPON NEW | 82,185 | $265K | 0.0% | $3.22 | $5.37 | — | ADR | 594837403 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,661 | $262K | 0.0% | $27.12 * | $19.01 | +8.7% | COM | 42250P103 |
| HDB | HDFC BANK LTD | 5,225 | $261K | 0.0% | $49.95 | $49.95 | — | SPONSORED ADS | 40415F101 |
| QYLD | GLOBAL X FDS | 12,000 | $259K | 0.0% | $21.58 | $19.47 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MOBILE TELESYSTEMS PJSC | 29,710 | $259K | 0.0% | $8.72 | $8.32 | — | SPONSORED ADR | 607409109 |
| APPF | APPFOLIO INC | 1,829 | $259K | 0.0% | $141.61 * | $119.88 | +28.5% | COM CL A | 03783C100 |
| NEOG | NEOGEN CORP | 3,297 | $258K | 0.0% | $78.25 * | $29.99 | +27.6% | COM | 640491106 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 21,808 | $257K | 0.0% | $11.78 | $12.41 | — | COM | 27827Y109 |
| SPDW | SPDR INDEX SHS FDS | 8,755 | $256K | 0.0% | $29.24 | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMO | BANK MONTREAL QUE COM | 4,390 | $256K | 0.0% | $58.31 * | $53.18 | -13.0% | COM | 063671101 |
| GAP | GAP INC | 15,028 | $256K | 0.0% | $17.03 * | $12.29 | 0.0% | COM | 364760108 |
| — | SPLUNK INC | 1,354 | $255K | 0.0% | $188.33 | $197.77 | — | COM | 848637104 |
| VDC | VANGUARD WORLD FDS | 1,560 | $255K | 0.0% | $163.46 | $151.12 | — | CONSUM STP ETF | 92204A207 |
| RVTY | PERKINELMER INC | 2,031 | $255K | 0.0% | $125.55 * | $113.55 | 0.0% | COM | 714046109 |
| — | VARIAN MED SYS INC | 1,480 | $255K | 0.0% | $172.30 | $172.30 | — | COM | 92220P105 |
| — | JPMORGAN CHASE & CO | 23,557 | $254K | 0.0% | $10.78 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| CFR | CULLEN FROST BANKERS INC | 3,976 | $254K | 0.0% | $63.88 * | $77.91 | -23.4% | COM | 229899109 |
| — | VMWARE INC | 1,762 | $253K | 0.0% | $143.59 | $161.84 | — | CL A COM | 928563402 |
| — | CANADIAN PAC RY LTD COM | 832 | $253K | 0.0% | $304.09 | $304.09 | — | COM | 13645T100 |
| — | SK TELECOM LTD | 11,238 | $252K | 0.0% | $22.42 | $24.01 | — | SPONSORED ADR | 78440P108 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,038 | $252K | 0.0% | $242.77 * | $171.44 | +50.7% | SHS | L8681T102 |
| SLYG | SPDR SER TR | 4,227 | $250K | 0.0% | $59.14 | $59.72 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN PFD & INCM SECURTIES COM | 28,250 | $249K | 0.0% | $8.81 | $8.59 | — | COM | 67072C105 |
| VWOB | VANGUARD WHITEHALL FDS | 3,157 | $249K | 0.0% | $78.87 | $78.87 | — | EMERG MKT BD ETF | 921946885 |
| ATO | ATMOS ENERGY CORP | 2,592 | $248K | 0.0% | $95.68 * | $93.80 | -7.1% | COM | 049560105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,548 | $248K | 0.0% | $160.21 * | $123.51 | +8.6% | COM | 015271109 |
| TU | TELUS CORPORATION COM | 14,067 | $248K | 0.0% | $17.63 | $18.38 | -3.4% | COM | 87971M103 |
| RDY | DR REDDYS LABS LTD | 3,556 | $247K | 0.0% | $69.46 | $69.46 | — | ADR | 256135203 |
| NI | NISOURCE INC | 11,224 | $247K | 0.0% | $22.01 * | $21.57 | -10.3% | COM | 65473P105 |
| HNDL | STRATEGY SHS NS 7HANDL IDX | 10,000 | $246K | 0.0% | $24.60 | $24.60 | — | SHS | 86280R506 |
| ULTA | ULTA BEAUTY INC | 1,091 | $244K | 0.0% | $223.65 * | $215.16 | 0.0% | COM | 90384S303 |
| ESE | ESCO TECHNOLOGIES INC | 3,023 | $244K | 0.0% | $80.71 * | $78.33 | +8.2% | COM | 296315104 |
| EMLP | FIRST TR | 12,766 | $243K | 0.0% | $19.03 | $23.78 | — | EXCHANGE-TRADED FD NO AMER ENE | 33738D101 |
| PB | PROSPERITY BANCSHARES INC | 4,679 | $243K | 0.0% | $51.93 * | $57.82 | -20.6% | COM | 743606105 |
| — | MAGELLAN HEALTH INC | 3,199 | $242K | 0.0% | $75.65 | $73.03 | — | COM NEW | 559079207 |
| MAIN | MAIN STR CAP CORP | 8,162 | $241K | 0.0% | $29.53 * | $28.54 | +7.4% | COM | 56035L104 |
| AIG | AMERICAN INTL GROUP INC | 8,752 | $241K | 0.0% | $27.54 * | $26.79 | -2.5% | COM NEW | 026874784 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,796 | $241K | 0.0% | $24.60 * | $23.64 | 0.0% | COM | 87724P106 |
| — | VEDANTA LIMITED | 32,403 | $239K | 0.0% | $7.38 | $7.38 | — | SPONSORED ADR | 92242Y100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 8,921 | $239K | 0.0% | $26.79 | $27.24 | 0.0% | COM | 830830105 |
| — | ALLIANZGI CONV & INCOME FD I COM | 58,190 | $239K | 0.0% | $4.11 | $4.11 | — | COM | 018825109 |
| FTV | FORTIVE CORP | 3,123 | $238K | 0.0% | $76.21 * | $44.58 | 0.0% | COM | 34959J108 |
| FNV | FRANCO NEV CORP | 1,699 | $237K | 0.0% | $139.49 | $126.31 | +12.0% | COM | 351858105 |
| — | DISH NETWORK CORPORATION | 8,136 | $236K | 0.0% | $29.01 | $25.80 | — | CL A | 25470M109 |
| UFCS | UNITED FIRE GROUP INC | 11,628 | $236K | 0.0% | $20.30 * | $49.98 | -50.0% | COM | 910340108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,720 | $235K | 0.0% | $30.44 * | $25.36 | -4.3% | COM | 808541106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,029 | $234K | 0.0% | $15.57 * | $16.34 | -13.0% | COM | 928298108 |
| KBH | KB HOME COM | 6,104 | $234K | 0.0% | $38.34 * | $25.15 | +27.4% | COM | 48666K109 |
| — | NUVEEN CA QUALTY MUN INCOME COM | 16,092 | $234K | 0.0% | $14.54 | $13.98 | — | COM | 67066Y105 |
| UMC | UNITED MICROELECTRONICS CORP SPON N | 48,655 | $233K | 0.0% | $4.79 | $4.79 | — | ADR | 910873405 |
| — | JUNIPER NETWORKS INC | 10,821 | $233K | 0.0% | $21.53 | $26.31 | — | COM | 48203R104 |
| — | AVANGRID INC | 4,607 | $232K | 0.0% | $50.36 | $50.36 | — | COM | 05351W103 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 14,660 | $230K | 0.0% | $15.69 | $15.69 | — | COM | 67071L106 |
| XRAY | DENTSPLY SIRONA INC | 5,266 | $230K | 0.0% | $43.68 | $44.81 | -1.3% | COM | 24906P109 |
| THG | HANOVER INS GROUP INC | 2,470 | $230K | 0.0% | $93.12 * | $108.33 | -19.3% | COM | 410867105 |
| ROL | ROLLINS INC | 4,220 | $229K | 0.0% | $54.27 * | $32.34 | 0.0% | COM | 775711104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,480 | $228K | 0.0% | $91.94 | $91.94 | — | MSCI INFO TECH | 316092808 |
| NHC | NATIONAL HEALTHCARE CORP | 3,652 | $228K | 0.0% | $62.43 | $78.92 | -20.7% | COM | 635906100 |
| — | ABIOMED INC | 821 | $227K | 0.0% | $276.49 | $276.49 | — | COM | 003654100 |
| — | SHAW COMMUNICATIONS INC CONV | 12,418 | $227K | 0.0% | $18.28 | $18.28 | — | CL B | 82028K200 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,829 | $227K | 0.0% | $80.24 * | $39.50 | 0.0% | COM | 61174X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,971 | $225K | 0.0% | $13.26 | $9.87 | — | NY REGISTRY | 03938L203 |
| SNOW | SNOWFLAKE INC | 898 | $225K | 0.0% | $250.56 * | $238.10 | 0.0% | CL A ADDED | 833445109 |
| — | BLACKROCK MUN INCOME QUALITY COM | 15,760 | $224K | 0.0% | $14.21 | $14.21 | — | COM | 092479104 |
| — | REXNORD CORP | 7,523 | $224K | 0.0% | $29.78 | $29.78 | — | COM | 76169B102 |
| UDR | UDR INC | 6,868 | $224K | 0.0% | $32.62 * | $34.11 | -15.8% | COM | 902653104 |
| — | CDK GLOBAL INC | 5,113 | $223K | 0.0% | $43.61 | $48.13 | — | COM | 12508E101 |
| FNDA | SCHWAB STRATEGIC TR | 6,737 | $223K | 0.0% | $33.10 | $30.56 | — | SCHWAB FDT US SC | 808524763 |
| PSCT | INVESCO EXCH TRADED FD TR | 2,567 | $222K | 0.0% | $86.48 | $80.10 | — | II S&P SMLCP IN | 46138E115 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,318 | $222K | 0.0% | $16.67 | $16.67 | — | ADR | 585464100 |
| VICI | VICI PPTYS INC | 9,481 | $222K | 0.0% | $23.42 * | $16.85 | 0.0% | COM | 925652109 |
| CWEN/A | CLEARWAY ENERGY INC | 8,984 | $222K | 0.0% | $24.71 * | $17.13 | 0.0% | CL A | 18539C105 |
| RYN | RAYONIER INC | 8,394 | $222K | 0.0% | $26.45 | $26.45 | — | COM | 754907103 |
| ATKR | ATKORE INTL GROUP INC | 9,732 | $221K | 0.0% | $22.71 * | $26.12 | 0.0% | COM | 047649108 |
| CMC | COMMERCIAL METALS CO | 10,946 | $219K | 0.0% | $20.01 * | $15.72 | +21.9% | COM | 201723103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 47,442 | $219K | 0.0% | $4.62 | $6.22 | — | SPONSORED ADS | 40053W101 |
| GBCI | GLACIER BANCORP INC NEW COM | 6,809 | $218K | 0.0% | $32.02 * | $33.59 | -13.2% | COM | 37637Q105 |
| NOBL | PROSHARES TR | 3,007 | $217K | 0.0% | $72.16 | $72.16 | — | S&P 500 DV ARIST | 74348A467 |
| IXN | ISHARES TR | 822 | $217K | 0.0% | $263.99 | $263.99 | — | GLOBAL TECH ETF | 464287291 |
| FDL | FIRST TR | 8,287 | $216K | 0.0% | $26.06 | $26.06 | — | MORNINGSTAR DIVID L SHS | 336917109 |
| WCN | WASTE CONNECTIONS INC | 2,080 | $216K | 0.0% | $103.85 * | $96.45 | 0.0% | COM | 94106B101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,837 | $215K | 0.0% | $117.04 | $117.04 | — | FTSE RAFI | 46137V597 |
| DAN | DANA INCORPORATED COM | 17,427 | $215K | 0.0% | $12.34 * | $11.89 | -3.8% | COM | 235825205 |
| ENR | ENERGIZER HLDGS INC NEW COM | 5,468 | $214K | 0.0% | $39.14 * | $37.08 | 0.0% | COM | 29272W109 |
| LVS | LAS VEGAS SANDS CORP | 4,539 | $212K | 0.0% | $46.71 * | $53.78 | -15.2% | COM | 517834107 |
| HAS | HASBRO INC | 2,550 | $211K | 0.0% | $82.75 * | $62.72 | 0.0% | COM | 418056107 |
| MDYG | SPDR SER TR | 3,678 | $211K | 0.0% | $57.37 | $57.07 | — | S&P 400 MDCP GRW | 78464A821 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,305 | $211K | 0.0% | $39.77 | $39.77 | — | SPONSORED ADR | 47759T100 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 9,066 | $209K | 0.0% | $23.05 | $23.97 | — | COM | 72202B100 |
| SCL | STEPAN CO | 1,915 | $209K | 0.0% | $109.14 | $109.42 | 0.0% | COM | 858586100 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,808 | $209K | 0.0% | $23.73 | $25.19 | — | SH BEN INT | 22002T108 |
| — | ZENDESK INC | 2,031 | $209K | 0.0% | $102.90 | $102.90 | — | COM | 98936J101 |
| PDM | PIEDMONT OFFICE REALTY TR | 15,328 | $208K | 0.0% | $13.57 | $17.39 | — | IN COM CL A | 720190206 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 15,252 | $208K | 0.0% | $13.64 | $13.64 | — | OPTIMUM YIELD | 46090F100 |
| SEIC | SEI INVTS CO | 4,098 | $208K | 0.0% | $50.76 * | $48.37 | +1.6% | COM | 784117103 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 17,199 | $207K | 0.0% | $12.04 * | $6.76 | 0.0% | COM | 69121K104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 1,897 | $207K | 0.0% | $109.12 | $109.27 | 0.0% | COM | 33616C100 |
| SEE | SEALED AIR CORP NEW COM | 5,343 | $207K | 0.0% | $38.74 * | $34.44 | 0.0% | COM | 81211K100 |
| SNDR | SCHNEIDER NATIONAL INC | 8,387 | $207K | 0.0% | $24.68 * | $25.82 | 0.0% | CL B | 80689H102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,429 | $206K | 0.0% | $60.08 | $60.08 | — | BUYBACK AC | 46137V308 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 5,626 | $206K | 0.0% | $36.62 | $36.62 | — | SHS | 78463X509 |
| HTH | HILLTOP HOLDINGS INC | 9,971 | $205K | 0.0% | $20.56 * | $19.40 | 0.0% | COM | 432748101 |
| — | SYKES ENTERPRISES INC | 5,981 | $205K | 0.0% | $34.28 | $34.28 | — | COM | 871237103 |
| XTN | SPDR SER TR | 3,500 | $204K | 0.0% | $58.29 | $58.29 | — | S&P TRANSN ETF | 78464A532 |
| — | IMMUNOMEDICS INC | 2,394 | $204K | 0.0% | $85.21 | $85.21 | — | COM | 452907108 |
| — | MANTECH INTL CORP | 2,965 | $204K | 0.0% | $68.80 | $68.80 | — | CL A | 564563104 |
| MOG/A | MOOG INC | 3,174 | $202K | 0.0% | $63.64 * | $54.69 | 0.0% | CL A | 615394202 |
| JBHT | HUNT J B TRANS SVCS INC | 1,593 | $201K | 0.0% | $126.18 | $126.74 | 0.0% | COM | 445658107 |
| — | GAN LTD ORD SHS | 11,814 | $200K | 0.0% | $16.93 | $22.73 | — | SHS | G3728V109 |
| FCX | FREEPORT-MCMORAN INC | 12,812 | $200K | 0.0% | $15.61 * | $11.08 | +21.8% | CL B | 35671D857 |
| — | ATLANTIC CAP BANCSHARES INC | 17,430 | $198K | 0.0% | $11.36 | $17.84 | — | COM | 048269203 |
| OXY | OCCIDENTAL PETE CORP | 19,620 | $196K | 0.0% | $9.99 * | $54.71 | -75.7% | COM | 674599105 |
| — | GP STRATEGIES CORP | 20,000 | $193K | 0.0% | $9.65 | $9.65 | — | COM | 36225V104 |
| GFI | GOLD FIELDS LTD | 15,652 | $192K | 0.0% | $12.27 | $12.27 | — | SPONSORED ADR | 38059T106 |
| APLE | APPLE HOSPITALITY REIT INC | 19,849 | $191K | 0.0% | $9.62 | $9.17 | — | COM NEW | 03784Y200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,986 | $191K | 0.0% | $14.71 | $14.71 | — | COM SH BEN IN | 67070X101 |
| — | COMSCORE INC | 61,000 | $189K | 0.0% | $3.10 | $3.10 | — | COM | 20564W105 |
| ING | ING GROEP N.V. | 26,601 | $188K | 0.0% | $7.07 | $12.05 | — | SPONSORED ADR | 456837103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 19,193 | $188K | 0.0% | $9.80 | $9.69 | 0.0% | COM | 09259E108 |
| MRTN | MARTEN TRANS LTD COM | 11,271 | $184K | 0.0% | $16.33 * | $15.50 | 0.0% | COM | 573075108 |
| INVA | INNOVIVA INC | 17,525 | $183K | 0.0% | $10.44 * | $13.58 | -6.4% | COM | 45781M101 |
| CTRA | CABOT OIL & GAS CORP | 10,315 | $179K | 0.0% | $17.35 * | $14.31 | 0.0% | COM | 127097103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,691 | $178K | 0.0% | $13.00 | $14.33 | — | SPONSORED ADR | 204429104 |
| AAL | AMERICAN AIRLS GROUP INC | 14,521 | $178K | 0.0% | $12.26 * | $24.21 | -48.2% | COM | 02376R102 |
| CWCO | CONSOLIDATED WATER CO INC | 17,129 | $178K | 0.0% | $10.39 * | $12.80 | -15.6% | ORD | G23773107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 18,423 | $172K | 0.0% | $9.34 | $9.34 | — | SH BEN INT | 18914E106 |
| — | BLACKROCK MUNIYILD QULT FD I COM | 10,679 | $171K | 0.0% | $16.01 | $14.50 | — | COM | 09254F100 |
| — | MAGYAR BANCORP INC | 20,188 | $168K | 0.0% | $8.32 | $11.26 | — | COM | 55977T109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 16,151 | $165K | 0.0% | $10.22 * | $5.66 | 0.0% | COM STK | 05684B107 |
| OEC | ORION ENGINEERED CARBONS S A COM | 13,164 | $165K | 0.0% | $12.53 * | $11.98 | 0.0% | COM | L72967109 |
| MLSS | MILESTONE SCIENTIFIC INC | 117,750 | $164K | 0.0% | $1.39 * | $0.37 | +374.9% | COM NEW | 59935P209 |
| IBN | ICICI BANK LIMITED | 16,573 | $163K | 0.0% | $9.84 | $9.84 | — | ADR | 45104G104 |
| TRGP | TARGA RES CORP | 11,556 | $162K | 0.0% | $14.02 * | $17.19 | -8.3% | COM | 87612G101 |
| — | NUVEEN MUN VALUE FD INC | 15,067 | $161K | 0.0% | $10.69 | $10.69 | — | COM | 670928100 |
| AXTI | AXT INC | 25,200 | $154K | 0.0% | $6.11 * | $5.08 | 0.0% | COM | 00246W103 |
| — | FS KKR CAP CORP II COM | 10,257 | $151K | 0.0% | $14.72 | $14.72 | — | COM | 35952V303 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 59,325 | $151K | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 60687Y109 |
| PTEN | PATTERSON UTI ENERGY INC | 51,885 | $148K | 0.0% | $2.85 * | $3.68 | 0.0% | COM | 703481101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,943 | $147K | 0.0% | $8.68 | $8.68 | — | COM | 09253R105 |
| — | QEP RESOURCES INC | 162,883 | $147K | 0.0% | $0.90 | $0.90 | — | COM | 74733V100 |
| ASB | ASSOCIATED BANC CORP | 11,648 | $147K | 0.0% | $12.62 * | $10.68 | 0.0% | COM | 045487105 |
| NMFC | NEW MTN FIN CORP | 15,300 | $146K | 0.0% | $9.54 * | $5.33 | 0.0% | COM | 647551100 |
| — | GRAFTECH INTL LTD COM | 21,255 | $145K | 0.0% | $6.82 | $6.82 | — | COM | 384313508 |
| — | WESTERN ASSET MANAGED MUNS F COM | 11,795 | $144K | 0.0% | $12.21 | $12.21 | — | COM | 95766M105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG COM | 13,573 | $143K | 0.0% | $10.54 | $10.54 | — | COM | 01879R106 |
| EC | ECOPETROL S A | 14,557 | $143K | 0.0% | $9.82 | $9.82 | — | SPONSORED ADS | 279158109 |
| SM | SM ENERGY CO | 86,531 | $138K | 0.0% | $1.59 * | $11.95 | -78.6% | COM | 78454L100 |
| — | EQUITRANS MIDSTREAM CORP | 16,255 | $138K | 0.0% | $8.49 | $8.49 | — | COM | 294600101 |
| — | COHEN & STEERS QUALITY INCOM COM | 12,226 | $136K | 0.0% | $11.12 | $11.12 | — | COM | 19247L106 |
| — | GABELLI EQUITY TR INC | 25,845 | $132K | 0.0% | $5.11 | $5.11 | — | COM | 362397101 |
| SBH | SALLY BEAUTY HLDGS INC | 14,581 | $127K | 0.0% | $8.71 * | $12.03 | 0.0% | COM | 79546E104 |
| CNTY | CENTURY CASINOS INC | 23,256 | $127K | 0.0% | $5.46 * | $5.16 | 0.0% | COM | 156492100 |
| FBP | FIRST BANCORP P R COM NEW | 24,198 | $126K | 0.0% | $5.21 * | $4.70 | 0.0% | COM | 318672706 |
| — | WESTERN ASSET EMERGING MKTS COM | 10,253 | $126K | 0.0% | $12.29 | $12.29 | — | COM | 95766A101 |
| ARI | APOLLO COML REAL EST FIN INC | 13,660 | $123K | 0.0% | $9.00 | $9.00 | — | COM | 03762U105 |
| — | BRANDYWINEGBL GBL INCM OPP COM | 10,598 | $122K | 0.0% | $11.51 | $11.51 | — | COM | 10537L104 |
| — | TATA MTRS LTD | 13,444 | $122K | 0.0% | $9.07 | $9.07 | — | SPONSORED ADR | 876568502 |
| — | CBRE CLARION GLOBAL REAL EST COM | 20,115 | $120K | 0.0% | $5.97 | $5.97 | — | COM | 12504G100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 22,398 | $120K | 0.0% | $5.36 | $5.36 | — | COM | 880198106 |
| — | MICHAELS COS INC | 12,103 | $117K | 0.0% | $9.67 | $9.67 | — | COM | 59408Q106 |
| — | MFA FINL INC | 43,683 | $117K | 0.0% | $2.68 | $2.68 | — | COM | 55272X102 |
| WIT | WIPRO LTD SPON 1 SH | 24,551 | $115K | 0.0% | $4.68 | $4.68 | — | ADR | 97651M109 |
| — | APACHE CORP | 12,076 | $114K | 0.0% | $9.44 | $9.44 | — | COM | 037411105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN IN | 14,186 | $113K | 0.0% | $7.97 | $7.97 | — | COM | 00326L100 |
| BSBK | BOGOTA FINL CORP | 13,995 | $107K | 0.0% | $7.65 | $7.76 | 0.0% | COM | 097235105 |
| MUR | MURPHY OIL CORP | 11,951 | $107K | 0.0% | $8.95 * | $10.62 | 0.0% | COM | 626717102 |
| — | PLAYA HOTELS & RESORTS NV SHS | 25,000 | $105K | 0.0% | $4.20 | $4.20 | — | SHS | N70544106 |
| OVV | OVINTIV INC | 12,688 | $104K | 0.0% | $8.20 * | $10.32 | 0.0% | COM | 69047Q102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 10,165 | $100K | 0.0% | $9.84 * | $5.76 | 0.0% | COM | 69404D108 |
| — | INVESCO SR INCOME TR | 27,363 | $100K | 0.0% | $3.65 | $3.65 | — | COM | 46131H107 |
| MTG | MGIC INVT CORP WIS COM | 10,712 | $95,000 | 0.0% | $8.87 * | $8.52 | 0.0% | COM | 552848103 |
| — | SEQUANS COMMUNICATIONS S A | 15,954 | $95,000 | 0.0% | $5.95 | $5.95 | — | SPONSORED ADS | 817323207 |
| — | NOBLE ENERGY INC | 10,945 | $94,000 | 0.0% | $8.59 | $8.59 | — | COM | 655044105 |
| FINV | FINVOLUTION GROUP | 47,637 | $88,000 | 0.0% | $1.85 | $1.85 | — | SPONSORED ADS | 31810T101 |
| — | ABERDEEN ASIA-PACIFIC INCOME COM | 21,690 | $87,000 | 0.0% | $4.01 | $4.01 | — | COM | 003009107 |
| VET | VERMILION ENERGY INC | 35,997 | $84,000 | 0.0% | $2.33 * | $3.93 | 0.0% | COM | 923725105 |
| — | POLYMET MNG CORP | 22,639 | $83,000 | 0.0% | $3.67 | $3.67 | — | COM NEW ADDED | 731916409 |
| PAGP | PLAINS GP HLDGS L P | 13,348 | $81,000 | 0.0% | $6.07 | $6.07 | — | LTD PARTNR INT A | 72651A207 |
| — | SOUTHWESTERN ENERGY CO | 34,214 | $80,000 | 0.0% | $2.34 | $2.34 | — | COM | 845467109 |
| — | CHINA UNICOM HONG KONG | 12,188 | $80,000 | 0.0% | $6.56 | $6.56 | — | SPONSORED ADR | 16945R104 |
| — | PCTEL INC | 13,942 | $79,000 | 0.0% | $5.67 | $5.67 | — | COM | 69325Q105 |
| INN | SUMMIT HOTEL PPTYS INC | 14,298 | $74,000 | 0.0% | $5.18 | $5.18 | — | COM | 866082100 |
| BBAR | BANCO BBVA ARGENTINA S A | 28,840 | $73,000 | 0.0% | $2.53 | $2.53 | — | SPONSORED ADS | 058934100 |
| OPK | OPKO HEALTH INC | 19,200 | $71,000 | 0.0% | $3.70 * | $4.22 | 0.0% | COM | 68375N103 |
| — | YAMANA GOLD INC | 11,916 | $68,000 | 0.0% | $5.71 | $5.71 | — | COM | 98462Y100 |
| — | ATHERSYS INC NEW COM | 33,240 | $65,000 | 0.0% | $1.96 | $1.96 | — | COM | 04744L106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,717 | $64,000 | 0.0% | $5.97 | $5.97 | — | SH BEN INT | 530158104 |
| BCS | BARCLAYS PLC | 12,096 | $61,000 | 0.0% | $5.04 | $5.04 | — | ADR | 06738E204 |
| ICCC | IMMUCELL CORP | 11,202 | $61,000 | 0.0% | $5.45 | $5.54 | 0.0% | COM PAR | 452525306 |
| — | ONESMART INTL ED GROUP LTD | 13,360 | $60,000 | 0.0% | $4.49 | $4.49 | — | SPONSORED ADS | 68276W103 |
| SELF | GLOBAL SELF STORAGE INC | 15,000 | $60,000 | 0.0% | $4.00 | $4.00 | — | COM | 37955N106 |
| BB | BLACKBERRY LTD COM | 12,374 | $57,000 | 0.0% | $4.61 * | $4.84 | 0.0% | COM | 09228F103 |
| — | AVADEL PHARMACEUTICALS PLC | 11,338 | $57,000 | 0.0% | $5.03 | $5.03 | — | SPONSORED ADS | 05337M104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY COM SH BEN I | 11,767 | $54,000 | 0.0% | $4.59 | $4.59 | — | COM | 00302L108 |
| RLGT | RADIANT LOGISTICS INC | 10,067 | $52,000 | 0.0% | $5.17 * | $4.82 | 0.0% | COM | 75025X100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,783 | $49,000 | 0.0% | $2.76 | $2.76 | — | SPONSORED ADR | 05946K101 |
| — | NATIONAL CINEMEDIA INC | 16,616 | $45,000 | 0.0% | $2.71 | $2.71 | — | COM | 635309107 |
| MG | MISTRAS GROUP INC | 11,523 | $45,000 | 0.0% | $3.91 * | $4.02 | 0.0% | COM | 60649T107 |
| NESRW | NATIONAL ENERGY SERVICES REU | 63,073 | $44,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 05/05 | G6375R115 |
| TELFY | TELEFONICA S A | 12,787 | $44,000 | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 879382208 |
| YRD | YIREN DIGITAL LTD | 14,832 | $44,000 | 0.0% | $2.97 | $2.97 | — | SPONSORED ADS | 98585L100 |
| REFR | RESEARCH FRONTIERS INC | 15,500 | $42,000 | 0.0% | $2.71 * | $2.90 | 0.0% | COM | 760911107 |
| — | NEW SR INVT GROUP INC | 10,284 | $41,000 | 0.0% | $3.99 | $3.99 | — | COM | 648691103 |
| HTT | QUDIAN INC | 33,393 | $41,000 | 0.0% | $1.23 | $1.23 | — | ADR | 747798106 |
| NOK | NOKIA CORP | 10,405 | $41,000 | 0.0% | $3.94 | $3.94 | — | SPONSORED ADR | 654902204 |
| — | DBV TECHNOLOGIES S A | 20,322 | $35,000 | 0.0% | $1.72 | $1.72 | — | SPONSORED ADR | 23306J101 |
| LYG | LLOYDS BANKING GROUP PLC | 26,520 | $34,000 | 0.0% | $1.28 | $1.28 | — | SPONSORED ADR | 539439109 |
| — | MARKER THERAPEUTICS INC | 22,928 | $34,000 | 0.0% | $1.48 | $1.48 | — | COM | 57055L107 |
| — | NEW YORK MTG TR INC | 12,515 | $32,000 | 0.0% | $2.56 | $2.56 | — | COM PAR $.02 | 649604501 |
| — | ASPIRA WOMENS HEALTH INC | 10,030 | $31,000 | 0.0% | $3.09 | $3.09 | — | COM | 04537Y109 |
| — | COHEN & STEERS MLP INC & ENR COM SHS | 19,963 | $30,000 | 0.0% | $1.50 | $1.50 | — | COM SHS | 19249B106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 15,885 | $29,000 | 0.0% | $1.83 | $1.83 | — | SPONSORED ADR | 40054A108 |
| — | COLONY CAP INC NEW CL A COM | 10,618 | $29,000 | 0.0% | $2.73 | $2.73 | — | COM | 19626G108 |
| — | MECHEL PAO | 18,275 | $28,000 | 0.0% | $1.53 | $1.53 | — | SPONSORED ADR | 583840608 |
| RIG | TRANSOCEAN LTD REG SHS | 30,196 | $24,000 | 0.0% | $0.79 * | $1.63 | 0.0% | SHS | H8817H100 |
| — | CAN FITE BIOFARMA LTD | 13,779 | $24,000 | 0.0% | $1.74 | $1.74 | — | SPONSORED ADS | 13471N201 |
| — | CHEETAH MOBILE INC | 11,240 | $23,000 | 0.0% | $2.05 | $2.05 | — | ADR | 163075104 |
| — | BRISTOL-MYERS SQUIBB CO | 10,014 | $23,000 | 0.0% | $2.30 | $2.30 | — | RIGHT 99/99/9999 | 110122157 |
| — | SESEN BIO INC | 13,450 | $19,000 | 0.0% | $1.41 | $1.41 | — | COM | 817763105 |
| TDAY | GANNETT CO INC | 14,548 | $19,000 | 0.0% | $1.31 * | $1.52 | 0.0% | COM | 36472T109 |
| — | ORBITAL ENERGY GROUP INC | 30,000 | $19,000 | 0.0% | $0.63 | $0.63 | — | COM | 68559A109 |
| — | PHOENIX NEW MEDIA LTD | 14,072 | $17,000 | 0.0% | $1.21 | $1.21 | — | SPONSORED ADS | 71910C103 |
| GENNQ | GENESIS HEALTHCARE INC | 25,000 | $14,000 | 0.0% | $0.56 * | $0.72 | 0.0% | CL A COM | 37185X106 |
| — | TELLURIAN INC NEW COM | 15,366 | $12,000 | 0.0% | $0.78 | $0.78 | — | COM | 87968A104 |
| — | 22ND CENTY GROUP INC | 12,500 | $10,000 | 0.0% | $0.80 | $0.80 | — | COM | 90137F103 |
| — | GULFPORT ENERGY CORP | 14,106 | $7,000 | 0.0% | $0.50 | $0.50 | — | COM NEW | 402635304 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 47,500 | $5,000 | 0.0% | $0.11 | $0.11 | — | *W EXP 03/26/202 | G6856M114 |
| — | CBL & ASSOC PPTYS INC | 11,582 | $2,000 | 0.0% | $0.17 | $0.17 | — | COM | 124830100 |